Idx|Pair|Code|Indices|1996-08-29|1996-08-28|1996-08-27|1996-08-26|1996-08-23|1996-08-22|1996-08-21|1996-08-20|1996-08-19|1996-08-16|1996-08-15|1996-08-14|1996-08-13|1996-08-12|1996-08-09|1996-08-08|1996-08-07|1996-08-06|1996-08-05|1996-08-02|1996-08-01|1996-07-31|1996-07-30|1996-07-29|1996-07-26|1996-07-25|1996-07-24|1996-07-23|1996-07-22|1996-07-19|1996-07-18|1996-07-17|1996-07-16|1996-07-15|1996-07-12|1996-07-11|1996-07-10|1996-07-09|1996-07-08|1996-07-05|1996-07-04|1996-07-03|1996-07-02|1996-07-01|1996-06-28|1996-06-27|1996-06-26|1996-06-25|1996-06-24|1996-06-21|1996-06-20|1996-06-19|1996-06-18|1996-06-17|1996-06-14|1996-06-13|1996-06-12|1996-06-11|1996-06-10|1996-06-07|1996-06-06|1996-06-05|1996-06-04|1996-06-03|1996-05-31|1996-05-30|1996-05-29|1996-05-28|1996-05-27|1996-05-24|1996-05-23|1996-05-22|1996-05-21|1996-05-20|1996-05-17|1996-05-16|1996-05-15|1996-05-14|1996-05-13|1996-05-10|1996-05-09|1996-05-08|1996-05-07|1996-05-06|1996-05-03|1996-05-02|1996-05-01|1996-04-30|1996-04-29|1996-04-26|1996-04-25|1996-04-24|1996-04-23|1996-04-22|1996-04-19|1996-04-18|1996-04-17|1996-04-16|1996-04-15|1996-04-12|1996-04-11|1996-04-10|1996-04-09|1996-04-08|1996-04-05|1996-04-04|1996-04-03|1996-04-02|1996-04-01|1996-03-29|1996-03-28|1996-03-27|1996-03-26|1996-03-25|1996-03-22|1996-03-21|1996-03-20|1996-03-19|1996-03-18|1996-03-15|1996-03-14|1996-03-13|1996-03-12|1996-03-11|1996-03-08|1996-03-07|1996-03-06|1996-03-05|1996-03-04|1996-03-01|1996-02-29|1996-02-28|1996-02-27|1996-02-26|1996-02-23|1996-02-22|1996-02-21|1996-02-20|1996-02-19|1996-02-16|1996-02-15|1996-02-14|1996-02-13|1996-02-12|1996-02-09|1996-02-08|1996-02-07|1996-02-06|1996-02-05|1996-02-02|1996-02-01|1996-01-31|1996-01-30|1996-01-29|1996-01-26|1996-01-25|1996-01-24|1996-01-23|1996-01-22|1996-01-19|1996-01-18|1996-01-17|1996-01-16|1996-01-15|1996-01-12|1996-01-11|1996-01-10|1996-01-09|1996-01-08|1996-01-05|1996-01-04|1996-01-03|1996-01-02|1996-01-01|1995-12-29|1995-12-28|1995-12-27|1995-12-26|1995-12-25|1995-12-22|1995-12-21|1995-12-20|1995-12-19|1995-12-18|1995-12-15|1995-12-14|1995-12-13|1995-12-12|1995-12-11|1995-12-08|1995-12-07|1995-12-06|1995-12-05|1995-12-04|1995-12-01|1995-11-30|1995-11-29|1995-11-28|1995-11-27|1995-11-24|1995-11-23|1995-11-22|1995-11-21|1995-11-20|1995-11-17|1995-11-16|1995-11-15|1995-11-14|1995-11-13|1995-11-10|1995-11-09|1995-11-08|1995-11-07|1995-11-06|1995-11-03|1995-11-02|1995-11-01|1995-10-31|1995-10-30|1995-10-27|1995-10-26|1995-10-25|1995-10-24|1995-10-23|1995-10-20|1995-10-19|1995-10-18|1995-10-17|1995-10-16|1995-10-13|1995-10-12|1995-10-11|1995-10-10|1995-10-09|1995-10-06|1995-10-05|1995-10-04|1995-10-03|1995-10-02|1995-09-29|1995-09-28|1995-09-27|1995-09-26|1995-09-25|1995-09-22|1995-09-21|1995-09-20|1995-09-19|1995-09-18|1995-09-15|1995-09-14|1995-09-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.01|1.03|1.05|1.08|1|0.96|0.98|1.01|1.07|1.07|1.04|1.03|1.02|1.08|1.08|1.04|1.04|1.04|1.04|1.02|0.98|0.96|0.96|0.94|0.95|0.95|0.96|1.05|1|1.01|1.01|0.91|0.8|0.86|0.87|0.96|0.99|1.05|1.05|1.07||1.17|1.17|1.09|1.08|1.1|1.09|1.08|1.09|1.06|1.07|1.07|1.08|1.09|1.07|1.09|1.1|1.06|1.06|1.08|1.1|1.09|1.1|1.11|1.14|1.14|1.15|1.12||1.12|1.11|1.14|1.16|1.19|1.17|1.26|1.22|1.19|1.21|1.19|1.19|1.18|1.24|1.22|1.21|1.17|1.12|1.09|1.12|1.14|1.03|1.06|0.98|0.99|0.99|0.99|0.97|1.05|1.02|1.11|1.15|1.1|1.04|1.03||1.04|1.1|1.1|1.11|1.08|1.1|1.11|1.16|1.15|1.14|1.04|1.1|1.15|1.16|1.17|1.2|1.11|1.15|1.08|1.14|1.15|1.17|1.17|1.19|1.25|1.21|1.2|1.16|1.18|1.26|1.15|1.12|1.1||1.12|1.15|1.15|1.12|1.05|1.03|1.07|1.05|1.1|1.15|1.16|1.15|1.04|1.04|0.96|0.97|0.85|0.81|0.78|0.81|0.83|0.87|0.84|0.86|0.9|0.9|0.86|0.79|0.96|0.92|0.81|0.97|1|0.95||0.89|0.86|0.92|0.9||0.89|0.81|0.78|0.7|0.74|0.84|0.91|0.96|0.89|1.09|1.21|1.26|1.3|1.35|1.31|1.44|1.37|1.25|1.23|1.26|||1.25|1.31|1.35|1.33|1.33|1.33|1.4|1.41|1.41|1.41|1.43|1.37|1.43|1.39|1.29|1.44|1.48|1.35|1.33|1.42|1.5|1.47|1.39|1.57|1.5|1.4|1.26|1.24|1.31|1.28|1.21|1.2|1.29|1.27|1.16|1.2|1.24|1.32|1.39|1.31|1.37|1.5|1.56|1.56|1.64|1.65|1.54|1.49|1.58|1.58|1.5
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|4.66|4.51|4.41|4.47|4.44|4.62|4.23|4.05|4.03|4.11|4.02|4.03|4.08|4.09|4.08|4.12|4.16|3.86|3.89|3.91|3.81|3.78|3.84|3.92|4.03|3.84|3.84|4.11|4.06|4.38|4.03|3.88|3.72|4.03|4.08|4.19|4.33|4.39|4.38|4.41||4.48|4.48|4.48|4.44|4.39|4.31|4.34|4.47|4.55|4.5|4.33|4.3|4.41|4.66|4.47|4.62|4.62|4.45|4.28|4.59|4.48|4.56|4.62|4.75|4.66|4.73|5.03||5.25|5.28|5.22|5.41|5.48|5.61|5.31|5.27|5.23|5.03|4.97|5.02|5.19|5.16|5.23|5.2|5.3|5.31|5.2|5.28|5.38|5.03|4.77|4.72|4.5|4.47|4.38|4.42|4.44|4.39|4.12|4.11|4.25|4.27|4||4.2|4.12|4.16|4.06|4|3.97|4.06|3.91|3.95|4|4.3|4.36|4.25|4.36|4.27|4.38|4.09|4.09|4.02|3.88|4|4.09|4.03|4.12|4.22|4.12|4.34|4.45|4.47|4.59|4.77|4.66|4.38||4.5|4.5|4.67|4.7|4.84|4.89|4.56|4.56|4.56|4.56|4.38|3.91|4.73|4.84|4.95|4.89|5.16|5.03|4.91|4.67|4.47|4.48|4.47|4.69|5.02|5.06|5|4.72|5.17|5.44|4.66|7.56|7.97|7.75||7.66|7.97|8.06|7.97||8.06|7.97|8.03|7.23|7.81|8.25|9.03|8.97|8.98|9.05|8.62|8.88|9.05|8.77|8.44|8.53|8.56|8.59|8.12|8.06|7.64||7.39|7.34|7.8|7.86|7.88|7.72|7.67|8.25|7.69|7.61|7.66|7.66|7.91|7.72|7.12|7.12|7.31|6.81|6.69|7.05|6.84|6.59|6.47|6.66|6.47|6.36|6.05|6.09|6.38|5.88|5.88|5.94|6.28|6.5|6.34|6.47|6.44|6.52|6.59|6.38|6.47|6.5|6.53|6.45|6.7|6.81|6.34|6.19|5.91|6.28|6.17
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.94|16.84|16.99|16.75|16.89|16.79|16.5|16.35|16.3|16.2|16.3|16.5|16.4|16.35|16.1|16.2|16.35|15.91|16.2|16.1|15.66|15.27|15.02|15.17|15.02|14.92|14.78|15.12|15.07|15.42|15.12|14.82|14.38|14.38|14.33|14.48|14.63|14.87|14.78|14.97||15.27|15.32|15.32|15.22|15.02|14.78|14.87|14.97|14.73|14.53|14.48|14.73|14.68|14.78|14.87|14.87|14.92|15.07|15.07|15.27|14.87|14.78|15.07|14.68|14.78|15.02|15.17||15.12|15.32|14.97|15.07|15.22|15.37|15.46|15.37|15.17|14.68|14.68|14.73|14.78|14.82|14.82|14.78|15.02|15.27|15.07|14.92|14.97|14.97|14.97|15.07|14.97|15.22|15.07|15.22|14.97|14.87|14.87|15.27|15.27|15.27|15.46||15.66|15.76|15.51|15.71|15.66|15.22|15.46|15.42|15.66|15.86|15.91|16.1|16.35|15.86|15.81|15.32|15.07|15.17|14.68|15.12|15.32|15.37|15.37|15.56|15.37|15.71|15.96|16.15|16.06|16.5|16.4|15.96|15.86||16.01|16.2|16.55|16.45|16.5|16.5|15.91|15.81|15.56|15.71|15.86|15.76|15.51|15.42|15.27|15.27|15.22|15.27|15.42|15.51|15.27|14.87|14.68|14.58|15.27|15.51|15.17|15.02|14.78|14.78|14.48|14.53|14.53|14.58||14.58|14.31|14.38|14.21||14.33|13.74|13.89|14.23|14.48|14.58|14.78|15.37|15.59|16.01|16.06|16.08|16.08|15.74|15.64|15.86|15.37|15.29|15.24|15.07|15.07||15.07|14.95|15.39|14.87|14.5|14.18|14.21|14.18|14.11|14.01|14.04|14.09|13.94|13.99|13.99|14.11|14.16|14.09|14.16|14.31|14.53|14.36|14.31|14.26|14.13|14.01|14.06|14.11|14.16|13.86|13.72|13.67|13.69|13.62|13.47|13.52|13.62|13.47|13.59|13.49|13.62|13.84|13.89|13.72|13.67|13.79|13.59|13.45|13.57|13.22|13.47
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.19|6.25|6.31|6.31|6.5|6.44|6.38|6.5|6.56|6.62|6.75|6.62|6.88|6.94|6.75|7.06|6.62|6.19|6.25|6.19|6|6|6.12|6.25|5.38|5.25|5.25|5.5|5.56|5.62|5.94|5.94|5.88|6.06|6.31|6.38|6.56|6.62|6.81|6.75||6.81|6.94|6.88|6.69|6.62|6.88|7.12|7.06|7.69|7.81|7.75|8|8.06|8.31|8.44|8.56|8.38|8.69|8.5|8.81|8.75|8.69|8.75|8.88|8.81|8.94|8.75||8.69|8.88|8.75|9.19|9.38|9.25|9.06|9.25|9.38|9.19|9.25|9.38|9.38|9.62|9.88|9.75|9.56|9.31|9|9.25|9.44|9.25|8.81|8.69|8.81|8.62|8.5|8.5|8.69|8.62|8.62|8.81|8.62|9.06|8.5||8.75|8.69|8.56|8.75|8.75|8.94|8.81|8.5|8.5|8.62|8.69|8.88|9.12|9|8.62|8.69|9|8.75|8.81|8.5|8.75|9.31|9.38|9.56|9.69|9.69|10|9.94|10.12|10.44|10|9.88|9.94||10.06|10.12|10.12|10|10.44|10.19|10.31|10.44|10.38|10.12|10.25|9.69|9.88|10|10.12|10.19|10.44|9.88|9.69|9.44|9.19|9.5|9.44|8.94|8.94|8.94|9.14|8.25|8.75|9|8.25|8.56|8.62|8.25||8.31|8.38|8.69|8.62||8.56|8.5|8.75|8.56|8.75|9.31|9.19|9.25|9.5|9.94|9.88|10|10|10.06|9.88|10.25|10.5|10.56|10.25|10.56|10.19||10.38|10.62|10.75|10.81|10.69|10.56|10.56|10.81|11.12|10.88|11.31|11.12|11.44|11.56|11.5|11.62|12.25|12.12|12.5|12.56|13|13.88|13.81|13.5|13.69|14.12|13.5|13.62|14.12|13.62|13.81|12.62|13.62|13.69|13.5|14.25|14.38|14.44|15.06|14.44|14.5|15.44|16.38|16.5|17|17.12|17|17|17.25|17.44|17.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|42.12|42.12|42|42|42.38|42.25|42.12|42.12|42.25|42.12|42.12|42.12|42|42|42.12|42|42|42.75|42.75|42.88|41.5|41.88|42|42.25|42.25|42.62|41.75|42|42.38|42.88|42.12|42.5|42.38|42.62|41.62|41.88|42|41.75|41.12|42.5||42.62|42.5|42.5|42|40.88|41|41.12|41.12|40.5|40.12|40.12|40|40.5|40.25|40.25|40.5|40.62|40.5|40.38|40.75|39.88|40|39.88|40.12|40.5|40.75|41||40.88|41|40.38|40.38|40.75|40.88|40.75|41.12|41.12|40.5|40.75|40.12|38.88|39.5|39.75|39.88|39.88|40.5|40.62|40.62|41.12|40.62|40.38|40.25|40.62|40.38|40.25|40.12|40.5|40.62|40.5|39.75|40|39.75|40.75||41.5|41.5|41.75|41.88|41.88|41.62|42.38|42.25|42.5|42.25|41.88|41.88|41.62|40.75|40.88|40.88|41|41.38|42|42.75|42.5|43.12|43|43|43|43.12|43.62|43.62|43.75|44|43.75|43.5|43.62||44|43.62|44.12|44.25|43.75|43.38|43.25|43.75|44|43.62|44.12|44.12|44.12|43.88|43.75|43.62|43.12|43|42.62|42.62|42.25|42.5|42.62|41.62|41.62|42.25|41.62|41.88|41.38|41.38|41.5|41.38|41.12|40.5||40.38|40|39.88|40.12||40|39.88|40.5|39.75|39.5|39.5|38.75|38.5|38.62|38.62|38.25|38.25|38.62|38.25|37.75|37.62|37.62|37.62|37.12|37|37||37|36.75|37|37|37|36.88|36.88|37|37.12|37.5|37.38|38.25|38.38|38.25|38.5|38|38.62|38.38|39.25|39.38|38.88|38.5|38.75|38.25|37.88|37.62|37.25|37|37.75|37.75|37.88|37.12|36.75|36.75|36.62|36.5|36.12|36.12|36.25|35.75|35.25|35.25|35.12|34.88|35|34.75|34.75|34.88|34.88|34.5|34.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|15|14.75|15.5|15.75|15.44|14.59|14.12|14.44|14.62|14.78|14.41|14.5|14.12|13.88|13.91|14|14.12|13.75|13.78|13.78|13.72|13.66|13.62|13.66|13.72|13.62|13|13.78|14.06|14.38|13.62|13.88|13.66|13.59|13.25|13.09|13.28|12.91|13.22|13.56||13.69|13.94|13.5|13.66|14.19|14.19|14.09|13.88|14.06|14.12|14.53|14.88|14.72|14.91|14.78|14.88|14.88|14.91|15.06|15.16|14.97|14.78|14.88|15.09|14.88|14.94|15.19||15.28|15.12|14.72|15.16|15.16|14.75|14.31|14.53|14.62|14.06|14|14|13.66|13.69|13.25|13.47|14.41|14.34|14.31|14.28|14.22|13.81|14.31|14.09|14.16|14.34|13.97|13.72|13.69|13.81|13.47|13.38|14.03|14.44|14.5||14.84|14.72|14.44|14.5|14.94|14.81|14.84|14.81|15.91|15.56|15.31|15.09|15.44|15.59|15.59|15.53|15.31|15.34|15.34|16.12|16.34|16.03|15.69|15|14.94|15|15.16|15.19|15.31|15.47|15.09|15.16|15.44||15.12|15.25|15.69|15.66|15.66|15.56|15.69|15.19|15.25|15.12|15.75|15.03|15.25|14.72|14.88|14.5|14.44|14.5|14|14.31|14.09|14.12|13.78|13.81|13.69|13.56|13.31|13.5|13.88|14.09|13.78|14.44|14.53|14.88||14.75|14.41|14.5|14.69||13.84|12.97|12.81|12.62|12.75|12.59|12.78|12.72|12.94|13|12.91|13.06|13.12|13.03|12.38|12.41|12.47|12.5|12|11.84|11.72||11.72|11.84|12.12|11.94|12.06|12.53|12.62|12.56|12.38|12.25|11.97|11.81|12.03|11.69|11.91|12|12.12|11.78|11.28|11.22|10.91|11.31|11.53|11.38|12.12|12.5|12.09|12.09|11.91|11.78|11.72|11.66|12.19|12.28|12.25|11.88|12.31|12.53|12.59|12.47|12.56|12.53|12.56|12.28|12.44|12.47|11.94|12.38|12.75|12.88|12.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.86|8.91|8.81|9|9.14|9.19|8.02|8.2|8.25|8.3|8.72|8.3|8.53|8.53|8.53|8.72|9|8.16|8.44|8.3|7.88|7.97|7.41|7.64|7.5|6.94|6.38|7.27|7.45|7.78|7.36|7.5|6.7|7.45|7.45|7.69|9.23|9.38|9.47|9.56||9.66|9.8|9.61|9.61|8.95|9.23|9.19|9.33|9.09|9.47|9.33|9.66|9.98|10.08|10.27|10.31|9.94|10.08|9.98|10.22|10.27|10.31|10.36|10.22|9.8|10.22|10.5||10.73|10.31|10.69|10.97|10.78|10.59|10.64|10.78|11.16|10.36|10.59|10.5|10.59|10.97|10.55|10.27|10.12|9.66|9.84|9.94|10.03|10.12|10.12|9.23|9.14|9.14|9.09|9.38|9.89|9.7|9.75|10.27|10.27|10.31|9.98||10.31|10.17|10.36|10.5|10.59|10.59|10.12|10.41|10.5|10.31|10.36|10.64|11.02|11.02|10.69|10.17|9.47|9.42|9.38|9.66|9.52|9.84|9.19|9.38|10.03|9.94|10.59|10.69|10.73|11.2|10.88|10.64|10.31||10.12|9.89|10.08|9.84|10.69|10.41|10.12|9.28|9.28|8.81|9|8.58|8.34|8.11|8.34|8.11|8.58|8.3|8.39|8.44|7.31|7.31|6.94|7.03|7.83|7.88|7.88|7.27|8.25|8.39|8.48|8.16|8.59|8.81||8.78|8.66|8.69|8.66||8.59|8.41|8.34|8.06|8.22|8.13|8.31|8.25|8.84|9.13|8.94|9|9.41|9.53|9.09|9.25|9.16|8.69|8.09|8.19|7.97||8.03|8.16|8.47|8.69|8.66|8.81|9.06|9.5|9.09|8.88|9|9.38|9.59|9.25|8.88|8.97|9.34|8.63|8.66|8.53|8.78|9|8.66|8.94|8.97|9|8.53|8.72|8.78|8.5|8.34|7.78|8.63|8.75|8.22|8.66|8.63|8.75|9.03|8.88|8.72|8.75|9|9.03|9.13|9.06|8.5|8.53|8.81|9|9.28
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.69|2.62|2.75|2.72|2.78|2.91|3.03|3.12|3.25|3.25|3.25|3.34|3.28|3.38|3.31|3.22|3.22|3.12|3.06|3|3|2.91|3.06|3.06|3.09|3.09|3.09|3.19|3.16|3.22|3.03|2.78|2.97|3.03|3.09|3.25|3.25|3.28|3.19|3.31||3.19|3.22|3.31|3.25|3.19|3.19|3.22|3.06|3.03|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17||0.18|0.19|0.19|0.19|0.18|0.18|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.21|0.23|0.23|0.22|0.23|0.24||0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21||0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.26|0.27|0.26|0.25|0.25|0.24|0.26|0.27|0.28|0.29|0.3|0.27|0.28|0.29|0.31|0.31|0.3|0.31|0.29|0.29|0.31|0.31|0.28|0.29|0.29|0.29||0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.29|0.31|0.32|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.36|0.34|0.35|0.36|0.35|0.36|0.35||0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.37|0.38
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|3.12|3.16|3.16|3.2|3.25|3.14|3.09|3.14|3.14|3.12|3.12|2.97|3.08|3.16|3.2|3.44|3.22|3.2|3.14|3.06|2.98|3.12|3.14|3.2|3|2.84|2.75|2.97|3.09|3.2|3.3|3.38|3.09|3.52|3.62|3.78|3.84|3.92|3.8|3.78||3.86|3.88|3.84|3.83|3.78|3.77|4.02|3.86|4|3.92|4.03|4.16|4.3|4.39|4.39|4.28|4.16|4.17|4.02|4.34|4.38|4.52|4.62|4.56|4.39|4.45|4.47||4.45|4.47|4.42|4.59|4.73|4.73|4.61|4.78|5.05|4.78|4.86|4.92|4.77|4.91|4.95|5.06|5.08|4.97|5.06|5.08|5.17|5.27|5|4.64|4.7|4.67|4.59|4.61|4.64|4.41|4.44|4.47|4.55|4.67|4.33||4.5|4.31|4.45|4.38|4.39|4.47|4.42|4.34|4.55|4.56|4.47|4.55|4.7|4.44|4.06|4.17|4.14|4.22|4.3|3.84|4.09|4.3|4.25|4.41|4.47|4.59|4.81|5.06|5.25|5.36|5.11|5|4.89||4.97|4.88|5.06|4.66|4.92|5.14|4.94|5.48|5.42|5.11|5.02|4.62|4.7|4.52|4.67|4.67|4.91|4.62|4.39|4.25|4.2|4.27|3.94|4.12|4.41|4.55|4.48|4.03|4.53|4.69|4.66|4.77|4.91|4.97||5|5.16|5.33|5.28||5.28|5.17|5.45|4.94|5.23|5.41|5.73|5.64|5.97|5.81|5.61|5.7|5.81|6.05|6|6.06|5.94|5.94|5.25|5.47|5.25||5.56|5.39|5.92|5.94|5.64|5.84|6|6.48|6.47|6.47|6.28|6.31|6.91|6.7|6.19|6.28|6.47|6.19|5.88|5.84|6.12|6.22|5.88|6.27|6.22|6.59|6.06|5.97|6.38|6|5.95|5.36|5.75|6.05|5.81|5.95|6.25|6.42|6.58|6.2|6.16|6.36|6.33|6.3|6.47|6.56|6.38|6.25|6.62|6.84|6.78
00014|39320|/equities/asml-holdings|NASDAQ100|3.8|3.75|3.75|3.75|3.68|3.68|3.69|3.72|3.63|3.59|3.61|3.63|3.7|3.82|3.91|3.94|3.83|3.82|3.89|3.8|3.69|3.6|3.6|3.6|3.41|3.6|3.6|3.77|3.83|3.76|3.8|3.83|3.57|3.75|3.87|3.92|4.09|4.11|3.99|3.92||3.87|4.06|4.09|4.05|3.82|4|4.04|4.09|4.33|4.13|4.22|4.42|4.49|4.54|4.6|4.54|4.62|4.7|4.65|4.82|4.8|4.77|4.62|4.55|4.44|4.48|4.5||4.45|4.41|4.53|4.58|4.61|4.53|4.62|4.43|4.39|4.31|4.38|4.41|4.45|4.31|4.28|4.19|4.26|4.28|4.31|4.33|4.36|4.37|4.44|4.31|4.39|4.41|4.33|4.31|4.3|4.21|4.24|4.21|4.14|4.27|4.15||4.26|4.16|3.99|3.98|4.02|4|4.02|4.02|3.89|4.1|4.03|4.09|4.19|3.99|3.92|3.99|4.02|3.97|3.87|3.85|3.89|4.22|4.41|4.64|4.77|4.65|4.64|4.94|5.04|5.04|5.14|5.04|4.87||4.38|4.38|4.5|4.53|4.48|4.65|4.7|4.43|4.43|4.54|4.41|4.33|4.33|4.36|4.41|4.28|4.27|4.17|4.12|4.21|4.05|4.06|3.92|4.09|4.19|4.06|4.01|3.87|4.19|4.38|3.89|3.53|3.48|3.29||3.24|3.33|3.41|3.35||3.4|3.41|3.51|3.33|3.82|3.87|3.82|3.88|3.93|3.88|3.82|3.89|4.16|3.94|4.02|4.12|4.3|4.24|4.19|4.32|4.2||4.2|4.25|4.44|4.38|4.24|4.26|4.24|4.56|4.65|4.67|4.66|4.66|4.77|4.75|4.72|4.83|4.77|4.67|4.58|4.72|4.94|4.77|4.52|4.43|4.71|4.67|4.21|4.16|4.16|4.06|3.88|3.89|3.97|3.97|3.96|3.92|3.88|4.31|4.48|4.17|4.43|4.62|4.45|4.77|4.81|4.92|4.71|4.73|4.94|5.05|5.1
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.5|5.44|5.5|5.5|5.28|5.38|5.09|5.25|5.28|4.62|5.03|4.97|4.91|5.38|5.44|5.53|5.66|5.56|5.56|5.62|5.72|6.19|6.03|6.06|5.75|5.66|5.22|5.62|5.69|6.12|5.41|5.66|5.25|6.03|6.75|6.88|7.06|7.06|7.19|7.31||7.44|7.47|7.5|7.66|7.44|7.78|8.28|8.47|8.44|8.38|8.25|8.16|8.06|8.41|8.69|8.69|8.66|8.69|8.56|8.69|8.66|8.66|8.69|8.62|8.53|8.5|8.53||8.59|8.78|8.84|9.03|9.09|9.25|10.38|10.31|10.56|10.12|9.75|9.88|10.38|10.12|9.88|10.12|10.25|10.16|10.44|10.38|10.62|10.75|10.69|10.81|10.44|10.53|10.38|10.62|10.62|10.5|10.81|10.31|9.81|9.62|9.38||9.56|9.12|8.75|9.56|9.69|9.38|9.62|8.75|8.88|9.12|9.19|9.31|9.5|9.44|9.44|9.44|9.31|8.56|8.69|8.62|8.94|8.94|9.06|8.81|8.81|8.81|9.31|9.25|9.25|9.44|8.62|8.81|8.88||8.94|9.19|9.38|9.16|8.94|9.06|8.69|7.81|7.81|7.44|7.56|7.47|7.31|7.31|7.38|7.12|7.38|7.69|7.56|7.5|7.5|7.56|6.94|7.31|7.44|7.66|7.5|8|8.38|8.38|8.25|8.62|8.62|8.5||8.62|8.38|8.81|8.88||8.75|8.75|9.06|8.44|8.81|8.88|9.62|9.56|9.81|9.5|9.38|9.44|8.88|8.69|8.94|8.88|9|8.75|8.81|8.94|8.94||9.12|9.25|9.75|8.94|9.12|9.5|9.31|9.31|9.12|8.62|8.25|7.88|8.06|8.62|8.94|8.44|8.69|8.62|8.81|8.88|8.5|8.94|8.75|9.19|9.19|9.81|9.56|9.38|9.5|9.31|9.72|9.31|10.25|10.38|9.75|10.06|10.38|11|11.31|10.94|10.95|11.5|11.88|12.31|12.38|12.44|12.25|12.31|12.34|12|11.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4.02|3.67|3.65|3.69|3.69|3.73|3.58|3.67|3.31|3.19|3.27|3.33|3.15|2.92|2.85|2.92|3.08|2.94|2.79|2.56|2.54|2.58|2.58|2.65|2.65|2.5|2.31|2.85|2.96|3.1|3.04|3|3|3.25|3.04|3.27|3.54|3.33|3.04|3.29||3.73|4.04|3.85|3.6|3.58|3.94|3.94|3.79|3.75|3.77|3.96|4.04|4.1|4.15|4.15|4.08|4.12|4|4|4.17|4.02|4.12|4.29|4.35|4.4|4.21|4.67||4.71|4.9|4.98|5.06|5.02|4.96|4.85|4.96|5.04|5|4.96|4.73|4.77|4.58|4.48|4.62|4.87|4.83|4.81|4.77|4.94|4.35|4.35|4.33|4.33|4.27|4.08|4.17|4.35|4.35|4.31|4.33|4.31|4.33|4.46||4.5|4.12|4.08|3.71|3.58|3.4|3.35|3.27|3.4|3.4|3.19|3.27|3.44|3.56|3.81|3.62|3.04|2.9|2.83|2.87|3.17|3.29|3.21|3.25|3.4|3.42|3.52|3.5|3.42|3.42|3.27|3.25|3.33||3.26|3.33|3.44|3.44|3.56|3.46|3.44|3.5|3.56|3.62|3.69|3.54|3.6|3.71|3.5|3.44|3.5|3.23|3.25|3.23|3.35|3.48|3.58|3.29|3.25|3.25|3.02|3.19|3.21|3.25|3.21|3.37|3.19|3.1||3.31|3.4|3.83|3.48||2.94|2.73|2.46|2.29|2.29|2.27|2.4|2.31|2.37|2.5|2.48|2.48|2.37|2.4|2.25|2.27|2.25|2.27|2.35|2.12|2.04||2.04|2.08|2.06|2.06|2.08|2.1|2.23|2.29|2.31|2.29|2.31|2.25|2.27|2.17|2.54|2.06|1.83|1.75|1.5|1.69|1.73|1.79|1.75|1.67|1.65|1.58|1.56|1.46|1.42|1.33|1.25|1.19|1.23|1.23|1.26|1.29|1.35|1.31|1.31|1.31|1.35|1.35|1.37|1.42|1.4|1.44|1.42|1.42|1.46|1.37|1.44
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.44|13.38|13.31|13.44|14.19|14.12|15|15.25|16.19|15.75|15.75|15.56|15.75|15.56|15.75|16.25|15.62|15.69|15.5|16.25|15.25|14.38|14.62|15.5|14.5|12.75|11.38|12.88|13.25|14.19|13.94|13.44|12.31|14.12|14.25|14.75|16.44|17.19|17.19|17.38||17.5|18|17.06|17|15.5|18.31|18.69|19.19|19.56|20.06|20.31|21.31|21.81|21.81|21.88|21|21.5|19.94|19.88|21|18.94|18.81|19.06|17.79|17.79|17.75|17.63||17.17|17.54|17.83|18.5|18.38|18.83|18.25|18.13|18.25|17.71|17.58|17.25|17.04|16.75|16.79|16.92|17.33|17.38|17.38|17.67|17.79|17.46|17.33|16.96|16.38|16.67|16.13|16.67|15.58|14.88|14.96|15.17|14.88|14.88|14.5||15.17|14.92|14.88|14.75|14.33|14.5|14|13.08|14.46|14.46|14.92|15|14.38|14.33|14.5|14.33|13.71|13.83|13.63|13.67|13.75|14|13.79|14|14.71|15.04|15.08|14.54|14.33|14.25|14.17|14.17|14.33||14.17|14.08|14.08|14|14.21|14.29|14.25|14.13|14.04|13.25|13.58|13.13|13.5|13.25|12.96|12.63|13.25|13.67|13.42|13.17|12|11.58|11.25|11.75|12.25|12.46|11.92|11.71|12.92|12.92|12.17|13.13|13.21|13.92||13.88|13.88|13.75|12.92||12.75|12.83|12.46|11.67|12.67|12.42|12.88|12.21|12.17|12|11.83|11.79|12.13|12.08|12|12|12.13|12.5|11.58|11.71|11.08||11.25|11.54|12|12.42|12.17|11.83|12.5|12.58|12.21|12.29|12.17|11.92|12.04|12.08|12.08|10.79|11.17|11.19|11.22|11.25|11.31|11.58|11.17|11.11|11.19|10.89|9.19|9.22|9.28|8.72|8.5|8.33|8.86|9.11|8.28|8.61|8.67|8.83|9.14|8.72|8.69|8.61|8.67|8.78|8.97|9.11|9.08|8.92|8.83|8.81|8.94
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.75|1.61|1.52|1.55|1.5|1.53|1.5|1.52|1.55|1.55|1.53|1.55|1.52|1.53|1.52|1.55|1.53|1.53|1.59|1.62|1.64|1.66|1.62|1.62|1.61|1.72|1.56|1.66|1.66|1.58|1.7|1.88|1.88|1.88|1.84|1.94|1.97|1.94|1.94|1.86||2|2.62|2.67|2.62|2.53|2.66|2.75|2.75|2.84|2.97|2.83|2.88|2.84|2.88|3.03|3.06|3|3|2.94|3.19|3.12|3.11|3.12|3.08|3.09|3.06|3.06||3.09|3.03|3.09|3.06|3.06|2.97|2.84|2.91|2.78|2.88|2.66|2.66|2.75|2.88|2.69|2.47|2.47|2.53|2.62|2.66|2.69|2.75|2.66|2.64|2.62|2.62|2.22|2.84|2.69|2.78|2.72|2.81|2.72|2.78|2.75||2.82|2.88|2.88|2.91|2.88|2.94|3.12|3.28|3.28|3.11|3.09|3.09|3.16|3|3.12|3.12|3.12|3.12|3.09|3.19|3.22|3.06|3.03|2.94|3|3|3|3.19|3.25|3.12|3.08|3.03|3.14||3.16|3.19|3.19|3.19|2.97|2.88|2.81|2.84|2.91|2.91|2.94|2.88|2.88|2.97|3.03|2.91|2.81|2.5|2.41|2.56|2.5|2.44|2.53|2.41|2.28|2.19|2.5|2.47|2.5|2.41|2.53|2.75|2.84|2.53||2.69|2.72|2.75|2.77||2.72|2.88|2.86|2.72|2.91|2.91|2.88|2.66|2.78|3.09|3.25|3.25|3.31|3.34|3.31|3.28|3.47|3.44|3.34|3.28|3.19||3.16|3.03|3.12|3.06|3.28|3.31|3.55|3.72|3.75|3.66|3.41|3.44|3.25|3.22|3.28|3.25|3.34|3.31|3.41|3.31|3.31|3.03|3.16|3.28|3.47|3.97|3.81|3.81|3.94|3.81|3.78|3.91|4.16|4.09|4.09|4.06|4.19|4.28|4.28|4.09|4.12|4.09|4.16|3.97|4|3.97|4.03|4.12|4.16|4.16|4.22
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|4.35|4.38|4.25|4.17|4.04|3.75|3.92|3.94|4.13|4.17|4.42|4.38|4.65|4.42|3.92|3.71|3.63|3.92|3.83|3.21|2.67|2.58|2.6|2.71|2.67|2.54|2.38|2.96|3.04|3.17|2.79|2.63|2.5|2.9|2.75|2.81|2.94|3.21|3.21|3.31||3.58|4.08|3.92|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.03|18.03|17.79|17.7|17.54|17.54|17.66|17.95|18.03|17.13|16.84|16.72|16.47|16.47|16.55|16.96|16.96|16.96|16.96|16.88|16.88|16.88|16.96|16.55|16.63|16.39|16.47|16.8|16.8|16.96|17.04|17.13|17.04|17.04|17.04|17.54|17.54|17.62|17.62|17.46||17.95|17.7|17.62|17.83|17.79|18.2|18.44|18.12|18.16|18.28|18.16|18.03|17.79|17.95|18.03|18.12|17.91|17.7|17.95|17.87|17.87|17.79|17.62|17.87|17.87|17.7|17.95||17.7|17.83|17.79|17.87|17.87|18.12|18.2|18.12|18.07|18.12|17.79|17.79|17.46|17.79|17.79|17.95|17.87|17.87|17.62|17.21|17.21|16.88|17.21|17.04|17.13|17.21|17.21|17.21|17.37|17.54|17.21|16.72|16.72|16.55|16.47||16.96|17.25|16.88|16.8|16.47|16.3|16.14|16.14|16.22|16.3|16.3|15.93|15.97|15.89|15.73|15.89|15.73|15.73|15.73|15.73|16.14|16.22|16.14|15.97|16.22|16.14|16.51|16.06|15.81|15.73|15.48|15.64|15.81||16.06|16.22|16.06|15.89|15.81|16.39|15.97|16.06|16.06|15.89|15.48|15.32|14.9|15.15|15.23|14.94|14.57|14.57|14.66|14.66|14.37|14.66|14.25|13.92|14|13.75|14.16|14.16|14.49|14.74|14.74|14.99|14.82|14.82||14.57|14.49|14.49|14.25||14.41|14.6|14.16|14|14.16|14.16|14.49|14.16|14.57|14.57|14.41|14.57|14.66|15.07|14.9|15.15|15.4|15.73|15.23|15.23|15.07||15.23|15.44|15.73|15.73|14.99|14.99|14.82|14.9|14.74|14.74|14.82|14.82|14.74|14.74|13.83|14|14|13.83|13.83|13.92|14.16|14.16|14.16|14.16|14.62|14.82|14.66|14.49|14.25|14.08|14|13.42|13.92|13.59|13.5|14.08|14|14|14.41|13.92|14.1|14.16|14.08|14|13.92|13.65|13.67|13.17|12.93|12.89|12.93
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|6.01|6.14|6.17|6.31|6.4|6.32|6.07|6.26|6.26|6.4|6.32|6.33|6.44|6.47|6.44|6.36|6.43|6.11|6.28|6.1|5.81|5.72|5.67|5.72|5.57|5.58|4.99|5.68|5.74|5.93|5.96|5.94|5.72|6.08|6.19|6.33|6.39|6.47|6.25|6.31||6.54|6.54|6.31|6.14|5.94|6.06|6.01|6.1|5.9|5.97|5.9|6.06|6.15|6.19|6.35|6.35|6.22|6.22|6.03|6.39|6.21|6.19|6.08|6.07|6.07|6.22|6.36||6.42|6.24|6.1|6.25|6.28|6.28|6.13|6.21|6.15|6.11|6.08|5.94|5.78|5.75|5.71|5.67|5.81|5.76|5.75|5.79|5.68|5.75|5.47|5.24|5.28|5.14|5.11|5.08|4.94|5.04|5.24|5.08|5.06|5.24|5.1||5.4|5.31|5.31|5.18|5.14|4.96|4.86|4.71|5.04|5.03|5.09|5.36|5.47|5.4|5.13|5.15|5.13|5.04|4.96|4.78|5.13|5.26|4.88|5.11|5.22|5.24|5.49|5.6|5.49|5.6|5.35|5.18|4.85||4.94|4.9|5.02|4.92|5.1|5.06|4.95|4.97|4.89|4.7|4.77|4.63|4.58|4.54|4.52|4.38|4.55|4.33|4.3|4.21|3.97|3.94|3.75|3.78|3.93|3.98|3.83|3.56|3.92|3.98|3.85|4.08|4.2|4.14||4.18|4.21|4.3|4.26||4.18|4.18|4.42|3.99|4.1|4.06|4.28|4.33|4.46|4.46|4.42|4.46|4.59|4.74|4.57|4.76|4.73|4.69|4.34|4.42|4.22||4.41|4.4|4.47|4.53|4.43|4.53|4.71|4.86|4.72|4.72|4.67|4.62|4.65|4.53|4.48|4.3|4.51|4.28|4.14|4.14|4.15|4.22|4.19|4.28|4.18|4.13|3.88|3.89|4|3.81|3.69|3.46|3.67|3.9|3.7|3.74|3.67|3.83|3.95|3.81|3.82|3.9|3.96|3.88|3.99|4.06|3.81|3.85|3.99|3.99|3.95
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|11|10.67|10.67|10.58|10.67|10.67|10.75|10.67|10.58|10.42|10.17|10.17|10|10.33|10|10.17|10.08|10|9.75|9.5|9.25|9.25|9.42|9.58|9.42|9.58|9.67|10.08|10.08|10.25|10.08|10.42|10.67|10.92|10.83|11.25|11.33|11.5|11.58|11.67||11.92|12.25|12.25|12.5|12.42|12.29|12.33|12.5|12.42|12.5|12.25|12.17|12.25|12.25|12.33|12.33|12|11.75|11.58|11.83|11.58|11.42|11.67|11.58|11.75|11.83|11.92||11.58|11.42|11.5|11.42|11.42|11.67|11.42|11.5|11.42|11.08|11|11|11.17|11.5|11.5|11.5|11.67|11.67|11.67|11.5|11.33|11.25|11.42|11.75|11.5|11.58|11.67|11.58|11.42|11.17|11|11.33|11.33|11.5|11.42||11.42|11.33|11.58|11.67|11.58|11.75|11.92|11.92|12.08|12.08|12.17|12.25|12.08|12|12.58|12.92|12.75|12.83|13.08|13.67|13.75|13.5|13.42|13.25|13.17|12.67|12.75|12.67|12.67|12.83|12.75|12.67|13.08||13.17|13.17|13.08|13.08|13|12.58|12.42|12.58|12.58|13.17|13.5|12.92|12.42|12.08|12.08|12.25|12.67|12.58|13.25|13.42|13.42|13.5|13.08|13.25|12.92|12.75|12.67|12.83|13|12.92|12.67|12.83|11.92|11.83||11.75|12|11.79|11.75||11.92|12.25|11.92|11.92|12.25|12.17|12.33|12.42|12.42|12.58|12.67|12.58|12.67|12.83|12.75|12.83|12.75|12.42|12.5|12.42|12.42||12.25|12.58|12.33|12.08|12|11.67|11.33|11.25|11.5|11.08|11.42|11.33|11.58|11.92|11.92|11.83|12.17|12.08|12.33|12.83|13|13.25|13.25|13.67|13.5|13.33|13.17|13.42|13.5|13.33|13.17|12.92|13|13.58|13|13.17|13.08|13.25|14|13.25|13.5|13.83|14.42|14.33|14.42|14.5|14.5|14.58|14.67|14.75|14.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.35|1.37|1.23|1.25|1.27|1.27|1.27|1.27|1.25|1.29|1.29|1.23|1.33|1.27|1.27|1.33|1.33|1.29|1.35|1.33|1.33|1.23|1.12|1.04|1.17|1.19|1.21|1.21|1.25|1.25|1.23|1.25|1.27|1.35|1.46|1.46|1.42|1.42|1.4|1.35||1.35|1.35|1.4|1.35|1.25|1.29|1.29|1.35|1.4|1.4|1.44|1.44|1.46|1.46|1.4|1.27|1.27|1.25|1.19|1.27|1.4|1.4|1.42|1.44|1.46|1.54|1.58||1.83|1.83|1.87|1.87|1.83|1.77|1.87|1.75|1.77|1.81|1.79|1.79|2.1|2.08|2.1|2.25|2.29|2.25|2.27|2.29|2.29|2.29|2.29|2.25|2.17|2.25|2.25|2.23|2.17|2.06|2.02|2.02|2.04|2.08|2.06||2.1|2.12|2.07|2.08|2.08|2.08|2.08|2.1|2.09|2.03|2.09|2.05|2.1|2.15|2.15|2.12|2.17|2.31|2.35|2.4|2.4|2.4|2.33|2.35|2.35|2.29|2.29|2.31|2.27|2.27|2.37|2.31|2.29||2.25|2.29|2.3|2.31|2.35|2.43|2.4|2.46|2.46|2.46|2.46|2.46|2.5|2.46|2.42|2.4|2.37|2.31|2.33|2.33|2.35|2.33|2.27|2.1|2.06|2.04|2.08|2.1|2.12|2.15|2.17|2.25|2.29|2.19||2.17|2.04|2.09|2.06||2.06|2|2|2|2|1.92|2.06|2.12|1.98|1.98|1.92|1.85|1.87|1.83|1.81|1.96|1.81|1.77|1.71|1.71|1.77||1.77|1.75|1.71|1.72|1.73|1.77|1.85|1.9|1.9|1.96|1.92|1.96|1.96|1.94|1.92|1.94|1.87|1.79|1.73|1.83|1.87|1.93|1.9|1.93|1.96|1.96|1.97|1.86|1.77|1.6|1.73|1.82|1.89|1.89|1.92|1.92|1.93|1.89|1.92|1.99|1.99|1.97|1.95|1.94|1.85|1.81|1.82|1.81|1.81|1.84|1.8
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.98|10.1|9.98|9.92|9.92|9.92|9.92|9.98|9.98|9.92|9.98|10.1|10.16|10.1|10.1|10.1|10.16|10.28|10.22|10.1|9.86|9.74|9.68|9.68|9.74|9.86|9.8|10.16|9.98|10.04|10.22|9.68|9.86|9.98|9.8|9.74|9.8|9.92|9.86|10.16||10.22|10.1|10.34|10.22|9.74|9.98|9.98|10.1|10.04|9.86|9.56|9.5|9.8|9.68|9.8|9.86|9.86|9.98|10.1|10.1|9.98|9.86|9.68|9.56|9.56|9.68|9.68||9.56|10.1|9.8|9.74|9.8|9.92|9.68|9.98|10.04|9.62|9.32|8.95|8.83|9.2|9.13|9.01|9.38|9.2|8.95|9.13|9.13|9.07|9.2|9.13|9.2|9.07|8.89|9.01|9.01|9.01|8.77|8.59|8.53|8.71|8.65||8.95|8.77|9.07|9.13|9.13|9.07|8.89|8.89|9.01|9.13|9.2|9.26|9.38|9.07|9.13|8.83|8.65|8.41|8.53|8.59|8.77|8.77|8.71|8.53|8.35|8.29|8.35|8.41|8.53|8.71|8.59|8.71|8.47||8.65|8.47|8.35|8.23|7.92|7.99|7.92|7.86|7.8|7.74|7.74|7.56|7.5|7.26|7.32|7.2|7.32|7.26|7.14|7.14|7.26|7.32|7.74|7.62|7.86|7.8|7.8|7.74|7.92|7.92|7.74|7.44|7.38|7.38||7.2|7.08|7.2|7.26||7.14|7.08|7.26|7.8|7.8|7.86|8.17|8.17|8.17|8.11|8.11|8.23|8.17|8.29|8.11|8.05|7.99|7.92|7.8|7.99|7.74||7.68|7.62|7.74|7.74|7.74|7.99|8.17|8.29|8.11|8.05|8.11|7.99|8.11|8.23|8.23|8.23|8.35|8.11|8.05|8.17|8.29|8.35|8.59|8.65|8.41|8.47|8.35|8.41|8.41|8.41|8.29|8.23|8.35|8.35|8.23|8.29|8.29|8.29|8.35|8.11|7.99|8.29|8.35|8.65|8.65|8.77|8.83|8.83|9.01|8.71|8.71
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.82|2.81|2.79|2.78|2.83|2.85|2.85|2.82|2.8|2.81|2.78|2.78|2.79|2.73|2.74|2.75|2.75|2.73|2.72|2.7|2.68|2.68|2.63|2.64|2.62|2.58|2.57|2.58|2.65|2.66|2.6|2.55|2.51|2.58|2.58|2.57|2.58|2.53|2.5|2.57||2.67|2.7|2.68|2.67|2.65|2.67|2.69|2.67|2.65|2.65|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.75|2.67|2.78|2.77|2.78|2.75|2.77|2.73|2.81|2.83||2.83|2.87|2.79|2.76|2.81|2.85|2.88|2.91|2.92|2.89|2.85|2.81|2.74|2.83|2.79|2.85|2.81|2.84|2.84|2.86|2.87|2.84|2.86|2.85|2.76|2.77|2.61|2.61|2.56|2.56|2.48|2.49|2.5|2.49|2.47||2.54|2.56|2.53|2.6|2.62|2.52|2.59|2.55|2.62|2.62|2.56|2.61|2.59|2.55|2.53|2.49|2.48|2.47|2.45|2.44|2.54|2.51|2.54|2.51|2.49|2.49|2.55|2.59|2.61|2.67|2.62|2.6|2.56||2.58|2.62|2.6|2.65|2.67|2.6|2.6|2.6|2.56|2.53|2.56|2.58|2.58|2.58|2.5|2.48|2.51|2.51|2.45|2.46|2.43|2.44|2.45|2.47|2.47|2.47|2.47|2.46|2.52|2.53|2.47|2.53|2.51|2.51||2.51|2.44|2.42|2.43||2.43|2.43|2.42|2.39|2.4|2.46|2.47|2.47|2.48|2.45|2.44|2.42|2.44|2.44|2.48|2.43|2.47|2.47|2.46|2.43|2.42||2.36|2.36|2.39|2.39|2.35|2.36|2.35|2.35|2.35|2.39|2.38|2.39|2.39|2.37|2.29|2.33|2.31|2.29|2.25|2.31|2.33|2.28|2.3|2.31|2.29|2.28|2.31|2.32|2.31|2.28|2.21|2.18|2.25|2.22|2.23|2.3|2.34|2.35|2.33|2.31|2.32|2.33|2.31|2.32|2.39|2.36|2.41|2.4|2.48|2.44|2.39
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.33|3.31|3.31|3.16|3.43|3.38|3.56|3.58|3.51|3.41|3.23|3.21|3.23|3.26|3.26|3.06|2.91|2.86|2.96|3.06|2.77|2.84|2.86|2.79|2.84|2.74|2.62|2.79|2.62|2.64|2.84|2.49|2.54|2.79|2.72|2.79|2.77|2.91|2.91|3.09||3.16|3.16|3.21|3.21|3.01|2.94|3.06|3.11|3.16|3.23|3.12|3.21|3.26|3.21|3.46|3.43|3.56|3.65|3.63|3.85|4|4.2|4.25|4.22|4|3.75|3.83||3.73|3.83|3.98|3.65|3.56|3.46|3.48|3.58|3.63|3.38|3.31|3.23|3.23|3.23|3.33|3.16|3.26|3.33|3.31|3.33|3.48|3.28|3.23|3.25|3.28|3.05|3.06|3.06|3|3.01|2.96|3.11|3.13|2.93|2.93||2.9|2.95|2.9|2.9|2.96|2.96|2.9|2.9|2.91|3|2.83|2.96|2.98|2.83|2.65|2.65|2.56|2.58|2.47|2.53|2.59|2.57|2.65|2.49|2.45|2.3|2.3|2.28|2.34|2.29|2.32|2.3|2.32||2.29|2.34|2.29|2.32|2.3|2.26|2.29|2.37|2.27|2.26|2.26|2.29|2.26|2.26|2.34|2.37|2.32|2.17|2.11|2.09|2.09|2.07|2.06|1.89|1.85|1.86|1.79|1.88|1.89|1.88|1.88|1.7|1.65|1.66||1.68|1.66|1.53|1.48||1.56|1.56|1.6|1.71|1.81|1.93|1.88|1.88|1.88|1.88|1.98|1.99|2.02|1.98|1.89|1.84|1.74|1.76|1.73|1.73|1.73||1.73|1.78|1.78|1.73|1.7|1.7|1.7|1.7|1.76|1.78|1.79|1.81|1.78|1.81|1.76|1.73|1.81|1.79|1.81|1.88|1.91|1.94|1.94|1.94|1.91|1.94|1.93|2.01|1.96|1.94|1.98|1.96|2.02|2.01|1.96|2.07|2.21|2.23|2.14|2.07|2.16|2.21|2.16|2.26|2.19|2.19|2.04|2.09|2.06|1.99|2.01
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.09|8.12|8|8.06|8.16|8.06|8.12|8.38|8.28|8.22|7.81|7.53|7.5|7.62|7.59|7.66|7.69|7.25|7.44|7.53|7.5|7.59|7.41|7.72|6.84|6.75|6.41|6.81|6.94|7.09|6.62|6.25|6.44|6.69|6.41|6.69|6.72|6.59|6.59|6.69||6.78|7|6.72|7|6.66|6.91|6.94|6.72|7.12|7.19|7.03|6.81|7.06|7.25|7.09|7.31|7.53|7.66|6.69|7.75|7.84|7.81|7.97|7.94|7.88|8.22|7.72||7.81|8.12|7.84|8.25|8.34|8.66|7.22|7.47|7.28|6.88|6.81|6.66|6.72|6.62|6.56|6.81|7.03|6.62|6.69|6.78|6.66|6.44|6.69|6.69|6.84|7.44|7.41|7.06|7.03|7.06|7|6.91|6.88|6.75|6.75||6.81|6.62|6.62|6.66|6.44|6.28|6.12|5.91|6.12|6.03|5.97|6.31|6.34|6.19|6.16|6.12|6.09|6.03|5.91|6|5.91|5.97|5.94|6.03|6.25|6.28|6.69|6.5|6.84|7.12|7.12|6.56|6.38||6.34|6.28|6.44|6.12|6.28|6.44|6.31|6.41|6.41|5.94|5.91|5.97|5.84|5.84|5.62|5.53|5.47|6.59|6.56|6.59|6.41|6.22|5.97|5.75|6|6.12|6|5.81|6.69|6.72|6.69|6.69|6.72|6.59||6.28|6.25|6.31|6.22||6.38|6.16|5.97|5.88|6.31|6.62|6.91|7|7.12|7.5|6.81|7.38|7.53|7.69|7.97|8.5|8.62|7.69|8.03|7.94|7.88||8|7.88|8.25|8.12|8.44|8.69|8.97|9.03|8.91|9.12|9.28|9.19|9.38|9.47|8.94|9.19|9.38|9.28|9|9.38|9.5|9.69|9.19|9.78|9.41|9.66|9.03|9.16|9.59|9.34|9.25|8.22|8.19|8.88|8.16|8.72|8.84|9.19|9.19|8.84|9|9.66|9.62|9.41|9.75|9.78|9.5|9.62|10.31|10.53|10.19
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12|11.94|11.88|11.81|11.81|11.75|11.69|12.06|12.06|11.88|12|12.06|12.12|12.06|12.25|12.19|12.19|12.25|12.25|12.19|11.69|11.75|11.81|11.88|11.94|12.12|11.88|12.06|12.19|12.44|12.44|12.56|12.62|12.88|12.69|12.75|12.75|12.5|12.5|12.69||12.88|13|13|12.56|12.25|12.19|12.19|12|11.88|11.62|11.62|11.75|12|11.88|11.94|11.94|12.12|12.25|12.12|12.5|12.25|12.25|12.25|12.38|12.44|12.56|12.62||12.62|12.88|12.69|13|13.06|13|13|13.06|13.06|12.81|12.75|12.56|12.25|12.38|12.25|12.31|12.38|12.38|12.44|12.38|12.44|12.44|12.38|12.25|12.38|12.38|12.31|12.19|12.19|12.44|12.25|12.31|12.69|12.81|12.94||13.12|13.25|13.38|13.38|13.5|13.5|13.38|13.31|13.56|13.56|13.62|13.44|13.5|13.25|13.25|13.25|13.38|13.44|13.62|14|14.19|14.25|14.19|14.12|14.25|14.12|14.31|14.19|14.5|15.31|15.12|15.19|15.38||15.69|15.88|15.94|15.75|15.69|15.69|15.56|15.44|15.38|15.25|15.44|15.44|15.38|15.38|15.38|15.31|15.38|15.38|15.31|15.5|15.5|15.56|15.31|15.38|15.31|15.38|15.25|15.19|15.38|15.38|15.12|15.44|15.12|15||14.94|14.88|14.94|15||14.94|14.94|14.81|14.69|14.56|14.69|14.69|14.75|14.81|14.69|14.81|14.75|14.69|14.56|14.56|14.5|14.69|14.75|14.62|14.5|14.44||14.38|14.12|14.31|14.25|14.38|14.25|14.31|14.38|14.69|14.75|14.75|14.69|14.75|14.81|15|14.62|14.75|14.69|14.75|14.75|14.88|15|14.81|14.75|14.38|14.31|14.38|14.5|14.5|14.5|14.56|14.38|14.44|14.25|14.38|14.5|14.38|14.31|14.31|14.25|13.88|13.69|13.69|13.56|13.62|13.31|13.19|13|13.19|13.06|13.12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.94|6|5.72|5.69|5.66|5.53|5.53|5.56|5.59|5.42|5.28|5.28|5.34|5.41|5.44|5.53|5.59|5.41|5.5|5.62|5.38|5.22|5.22|5|4.97|5|4.72|5.03|5.16|4.97|4.84|4.81|4.92|5.25|5.22|5.67|5.56|5.27|5.33|5.48||5.44|5.53|5.41|5.22|5.12|5.28|5.27|5.27|5.28|5.53|5.5|5.56|5.62|5.62|5.66|5.66|5.88|5.66|5.59|5.69|5.78|5.81|5.62|5.62|5.69|5.66|5.69||5.72|5.62|5.52|5.62|5.53|5.64|5.31|5.25|5.19|4.97|5.03|4.75|4.78|4.69|4.72|4.64|4.91|4.84|4.77|4.88|4.62|4.56|4.38|4.28|4.38|4.75|4.59|4.61|4.62|4.56|4.44|4.41|4.58|4.64|4.69||4.91|4.86|4.78|4.81|4.84|4.97|4.81|4.72|4.72|4.78|4.81|4.81|4.73|4.66|4.77|4.69|4.75|4.55|4.47|4.59|4.53|4.47|4.47|4.38|4.44|4.5|4.56|4.44|4.56|4.59|4.25|3.98|4.09||4.12|4.14|4.19|4.22|4.25|4.22|4.12|4.31|4.34|4.31|4.25|4.27|4.28|4.31|4.34|4.5|4.59|4.5|4.31|3.94|3.78|3.78|3.72|3.69|4.19|4.34|4.31|4.23|4.42|4.38|4.41|4.75|4.88|5.31||5.03|5|4.78|4.78||4.81|5|4.94|4.97|5.12|5.2|5.16|5.16|5.06|5|4.97|5.09|5.12|5|5.06|5.19|5.22|5.09|4.78|4.91|4.88||4.97|4.91|4.88|4.78|4.72|4.75|4.72|4.88|4.81|4.81|4.62|4.69|4.62|4.62|4.47|4.31|4.34|4.31|4.22|4.41|4.47|4.34|4.34|4.44|4.45|4.38|4.39|4.31|4.56|4.5|4.56|4.44|4.72|4.59|4.53|4.53|4.56|4.57|4.66|4.41|4.5|4.69|4.72|4.69|4.62|4.62|4.62|4.62|4.59|4.59|4.47
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.57|2.61|2.67|2.53|2.49|2.53|2.49|2.54|2.5|2.56|2.61|2.59|2.52|2.56|2.57|2.63|2.6|2.66|2.65|2.56|2.51|2.46|2.48|2.49|2.39|2.3|2.13|2.26|2.2|2.23|2.2|2.17|2.2|2.26|2.12|2.22|2.41|2.44|2.37|2.41||2.44|2.35|2.24|2.22|2.19|2.22|2.28|2.3|2.31|2.35|2.34|2.36|2.36|2.51|2.34|2.39|2.35|2.33|2.28|2.3|2.27|2.31|2.34|2.39|2.35|2.33|2.34||2.36|2.36|2.38|2.37|2.39|2.37|2.37|2.36|2.35|2.34|2.27|2.23|2.26|2.26|2.19|2.17|2.27|2.25|2.3|2.35|2.35|2.27|2.22|2.16|2.15|2.16|2.16|2.16|2.14|2.13|2.15|2.16|2.11|2.1|2.13||2.11|2.17|2.2|2.09|2.06|2.08|2.07|2.02|2|1.96|2.07|2.02|2.06|1.89|1.94|1.96|2|2.04|1.98|2.04|2.24|2.28|2.2|2.25|2.33|2.29|2.26|2.31|2.28|2.33|2.31|2.29|2.31||2.31|2.37|2.39|2.34|2.31|2.27|2.2|2.03|1.98|1.96|2|2.04|2.06|1.97|1.96|1.96|2.02|2.13|1.91|2|2.01|1.98|1.98|1.98|2.06|2.09|2.05|2.12|2.19|2.21|2.21|2.24|2.19|2.22||2.24|2.21|2.18|2.13||2.15|2.22|2.22|2.15|2.13|2.16|2.19|2.18|2.11|2.18|2.18|2.09|2.03|2.04|2|1.96|1.96|1.98|2|2.02|1.99||2|2.06|2.06|2.06|2.04|2.07|2.07|2.07|2.09|2.07|2.04|1.91|1.93|1.93|1.93|1.94|1.94|1.98|1.96|1.9|2.02|2.17|2.19|2.19|2.13|2.15|2.2|2.17|2.15|2.07|2.09|2.02|2.11|2.09|2.07|2.09|2.12|2.11|2.06|2.1|2.11|2.11|2.12|2.07|2.13|2.18|2.15|2.24|2.23|2.24|2.24
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.78|0.8|0.76|0.72|0.66|0.64|0.64|0.63|0.66|0.67|0.64|0.62|0.63|0.64|0.6|0.63|0.54|0.56|0.59|0.57|0.6|0.6|0.58|0.62|0.63|0.61|0.55|0.59|0.63|0.65|0.63|0.55|0.54|0.65|0.72|0.73|0.78|0.79|0.83|0.83||0.81|0.8|0.79|0.8|0.77|0.73|0.76|0.72|0.73|0.8|0.73|0.76|0.87|0.94|0.91|0.96|0.95|0.98|0.98|1.06|1.07|1.06|1.09|1.09|1.08|1.05|1.07||1.2|1.16|1.16|1.22|1.06|1.02|1|1.01|0.95|0.96|0.97|0.96|0.92|0.95|0.99|1.01|0.96|0.97|0.95|0.99|1.05|1.02|1.02|1.07|1.02|1.04|1.04|0.95|0.9|0.93|0.91|0.91|0.9|0.9|0.91||0.96|0.91|0.91|0.89|0.89|0.89|0.92|0.88|0.92|0.93|0.9|0.91|0.98|1.09|1.09|1.09|1.08|1.12|1.1|1.15|1.18|1.17|1.16|1.08|1.12|1.15|1.17|1.18|1.2|1.17|1.18|1.19|1.18||1.21|1.16|1.17|1.11|1.16|1.06|1.1|1.12|1.1|1.12|1.16|1.13|1.15|1.19|1.31|1.32|1.23|1.2|1.2|1.2|1.16|1.17|1.12|1.05|1.05|1.05|1.09|1.07|1.07|1.09|1.05|1.07|1.03|0.99||1.01|0.99|0.98|1.01||0.97|0.9|0.88|0.9|0.91|0.84|0.74|0.73|0.73|0.73|0.77|0.78|0.81|0.8|0.82|0.8|0.83|0.77|0.76|0.79|0.8||0.73|0.76|0.8|0.87|0.68|0.7|0.64|0.61|0.59|0.59|0.59|0.6|0.6|0.62|0.64|0.61|0.6|0.58|0.57|0.61|0.59|0.64|0.67|0.67|0.7|0.68|0.7|0.68|0.68|0.68|0.65|0.66|0.7|0.68|0.64|0.65|0.67|0.69|0.66|0.69|0.69|0.68|0.66|0.69|0.72|0.73|0.71|0.76|0.72|0.73|0.73
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.62|31.69|31.94|31.88|32.06|31.88|31.94|31.56|31.44|31.31|31.12|31.19|31.06|31|31.31|31.44|30.81|30.94|31.19|30.69|29.25|29.19|29.12|29.25|29.06|29.19|28.62|29.12|28|27.75|27.56|27.75|27.5|27.56|27.81|28.31|28.81|28.88|28.94|29.19||29.19|28.75|28.56|28.44|28.31|28.62|28.56|28.44|28.44|28.19|28.19|28.12|28.38|28.38|28.19|27.75|27.75|28|27.44|27.94|27.62|27.75|27.31|27.81|27.75|28.56|28.81||29.19|29.25|28.75|29.56|29.25|29.31|29.25|29.56|29.44|28.88|29|28.5|28.06|29.31|29.25|29.5|29.38|28.94|28.81|29.38|29.12|29.31|28.94|28.69|28.75|29.25|28.25|28.62|28.19|28.19|27.81|28.12|28.38|28.62|28.62||29.31|29.5|29.56|29.62|28.88|28.31|28.38|28.5|28.75|28.12|28.25|28.25|28.5|28.38|28.25|28.25|29.25|28.44|27.56|28.12|29.06|29.25|29.44|28.5|28.5|27.06|28.38|27.94|27.62|27.5|26.94|26.81|26.94||27.44|27.44|26.88|27|27.69|27.25|26.69|26.62|25.88|25.38|25.62|25.12|25.19|24.62|24.44|23.81|24|24.06|24.19|24.31|24.12|24.19|24.38|24.56|24.81|24.38|24.12|24.62|24.5|24.38|24.38|25.12|24.56|23.62||24|24.06|24.25|24||24.12|23.75|23.69|23.38|24.19|24.25|24.88|23.88|24.69|24.06|24|24.56|24.75|24.44|23.75|23.69|23.44|23.75|23.12|22.88|22.81||22.12|22.31|22.5|22.62|22.25|22.19|22.69|22.38|22.06|22.62|21.12|21.25|21.62|21.75|20.94|21.12|21.62|22|20.81|21|21.56|21.5|22|22.12|22.19|22.19|22.06|22.12|22.25|22.5|22.19|21.56|22.19|22|21.25|21.5|21.94|21.94|22.5|22.19|22.25|22.56|22.88|22.44|22.56|22.5|22.62|22.75|23|23|22.88
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|10.38|10|9.81|9.62|9.56|9.5|9.38|9.56|9.44|8.81|9.19|9.56|9.31|9|9.56|9.44|9.62|9.69|9.88|9.88|9.56|9.69|9.25|9.38|9.38|8.94|9|9.25|9.62|9.56|9.19|7.62|7.88|8.94|8.5|8.94|9.19|9.38|9.44|9.31||9.81|9.75|9.81|10.25|9.81|9.81|10.12|10.31|10.31|10.06|10.44|11.06|11.12|11.06|11.06|11.19|11.19|11.38|11.06|11.38|11.25|11.62|10.88|10.88|11.19|11.06|11.25||11.56|11.75|11.69|12.25|11.75|11.94|11.69|11.56|12.38|11.19|11|10.88|10.88|10.69|10.75|10.81|11.06|11.12|11.25|11.19|11.06|10.88|10.81|11.06|9.81|9.69|9.56|9.44|9.44|9.94|9.56|10.25|10.69|10.62|10.19||10.25|10.62|11.19|10.44|11.19|10.5|10.88|11|11.44|11.62|11.88|11.06|11.33|11.81|11.56|11.31|10.31|10.31|10.88|11.12|11.25|11.25|11.5|12|12|11.75|11.69|12.31|12.12|11.56|11.31|11.38|12.19||12.25|12|11.31|11.38|12.31|12.31|12.38|12.88|13.31|13.25|12.81|12.69|12.25|12.56|12.94|12.25|12.25|12.38|12.5|12.69|12.69|12.5|11.88|12.5|12.31|12.19|12.06|11.56|12.19|12.19|11|11.44|11.88|11.69||11|10.69|10.69|10.75||10.81|10.75|10.75|11.12|11.56|11.81|11.38|11.5|11.12|11.5|10.88|10.88|11|11.19|10.94|11.19|11|10.62|10.69|10.56|10.12||9.62|9.81|10.12|10|10.31|9.75|9.62|9.69|9.62|9.69|9.56|9.75|9.97|10|10|10.06|10.38|10.19|9.69|10.12|10|10.31|10.31|10.44|10.38|10.62|10|10.06|10|9.62|9.25|9.31|9.88|10.5|10.12|9.62|9.25|9.31|9.06|9|8.78|8.75|8.84|8.88|9.12|9.12|9.31|9.31|9.38|9.5|9.38
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.56|10.38|10.38|10.62|10.88|10.12|10.25|10.28|10.34|10.06|10.25|10.06|10.56|10.81|10.31|9.56|9.75|9.56|9.81|9.62|9.56|9.41|9.44|9.69|9.41|9.25|8.94|9.75|9.94|10.06|10.06|9.19|9.25|9.88|9.44|10.19|10.44|10.25|9.56|9.44||9.44|9.62|9.75|9.12|8.81|8.84|9.06|8.75|8.31|8.5|8.81|9.19|9.75|9.38|9.59|8.81|8.44|8.75|8.53|8.75|8.56|8.56|8.38|8.56|8.38|8.81|8.88||8.75|8.81|8.66|8.5|8.38|8.41|8.31|8.28|8|7.25|6.94|6.94|7.31|7.31|7.56|7.75|7.78|8|8.19|8.06|7.56|7.44|7.62|7.88|7.69|6.91|6.47|6.31|6.12|6.12|5.88|6.38|6.81|6.75|6.81||6.41|6.5|6.81|7|7.12|7.31|7.06|7.12|7.31|7.5|8|8.25|8.19|8.25|8|8|7.88|8.19|7.62|8|8|7.81|7.56|7.81|7.94|8|8.06|8.38|8.31|8.81|8.88|9|9.12||9.12|8.81|8.94|8.88|9|8.91|8.38|8.44|8.88|9.31|9.38|9.62|9.38|9.5|9.09|9.31|8.88|8.38|8.36|8.12|7.62|7.56|7.28|7.03|7.09|7.03|6.75|6.59|6.91|6.38|6.25|6.53|7.03|6.62||6|5.88|6|5.75||5.34|4.91|4.62|4.41|4.47|4.47|4.5|4.47|4.69|4.72|4.53|4.5|4.62|4.44|4.34|4.47|4.5|4.62|4.69|4.72|4.5||4.53|4.44|4.38|4.16|4.41|4.5|4.44|4.44|4.53|4.75|4.75|4.81|4.84|4.94|5.09|5.16|5.5|5.38|5.41|5.5|5.62|5.59|5.53|5.56|5.56|5.53|5.72|5.78|5.75|5.62|5.41|5.34|5.47|5.38|5.28|5.22|5.31|5.56|5.62|5.66|5.69|5.69|5.84|5.88|5.84|5.91|5.94|6.03|6|5.78|5.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|10.14|10.22|10.17|10.17|10.33|10.11|9.84|10.09|10.09|10.2|10.2|10.08|10.17|10.27|9.98|10.22|10.03|9.72|9.84|9.75|9.42|9.31|9.2|9.25|9.08|8.83|8.3|9.09|9.08|9.03|9.02|9.25|8.58|8.81|8.86|8.95|9.12|9.23|9.03|9.12||9.33|9.36|9.22|9.27|9.05|9.12|9.25|8.92|8.92|8.94|8.84|9|9.14|9.36|9.59|9.55|9.3|9.41|9.22|9.66|9.5|9.62|9.39|9.23|8.92|9.08|8.89||8.86|8.77|8.72|8.88|8.92|9.03|8.97|9.08|9|8.64|8.66|8.61|8.45|8.61|8.58|8.53|8.48|8.42|8.48|8.61|8.7|8.75|8.62|8.44|8.2|8.31|8.05|8.08|8|7.47|7.55|7.67|7.67|7.69|7.3||7.22|7.09|7.14|7.14|7.09|7.05|7.05|6.81|7.05|7.03|6.95|7.23|7.48|7.47|7.06|7.06|6.95|6.89|6.75|6.45|6.67|6.89|6.88|7.02|7.2|7.5|7.56|7.55|7.59|7.64|7.44|7.28|7.16||7.22|7.22|7.14|7.06|7.25|7.23|7.27|7.39|7.36|7.14|7.05|6.88|6.8|6.81|6.94|6.77|6.94|6.67|6.53|6.42|6.42|6.34|6.37|6.73|7.08|7.14|6.98|6.78|7.2|7.27|7.14|7.34|7.33|7.17||7.14|7.25|7.44|7.38||7.42|7.5|7.59|7.22|7.28|7.53|7.83|7.81|7.94|7.97|7.8|7.62|7.72|7.75|7.75|7.67|7.78|8|7.52|7.94|7.78||7.92|7.8|7.97|7.86|7.98|8.22|8.25|8.52|8.56|8.62|8.41|8.61|9.03|9.14|8.89|8.84|8.84|8.56|8.27|8.33|8.48|8.5|8.28|8.45|8.42|8.38|8.02|7.83|8.06|7.84|7.91|7.28|7.7|7.89|7.33|7.34|7.42|7.58|7.78|7.45|7.39|7.55|7.56|7.59|7.75|7.93|7.72|7.78|7.97|8.16|8.11
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|6.37|6.29|6.17|6.37|6.58|6.12|6.21|6.12|6.25|6.46|6.5|6.46|6.5|6.54|6.62|6.67|6.83|6.71|6.25|5.96|5.79|5.87|6.12|6.21|6.17|5.87|5.37|5.83|6.04|6.29|6.08|5.96|5.67|6.29|6.83|7.12|7.21|7.54|7.62|7.75||8.08|8.08|7.87|7.58|7.54|8.04|8.17|8.25|8.21|8.25|8.79|8.83|9|8.87|8.83|9|8.62|8.5|8.04|8.71|8.58|8.62|8.75|8.46|8.17|8.33|8.62||8.83|8.83|8.96|8.87|9.08|9.17|9.08|9.08|9.04|8.71|8.75|8.92|9.17|8.96|9.04|8.62|9.12|8.67|8.58|8.62|8.08|8.04|8.08|8.21|7.96|7.92|7.67|7.87|7.96|7.67|7.83|7.58|7.46|8.04|7.5||8|8|7.79|7.58|7.58|7.79|7.87|7.67|8.17|8.12|7.92|8.12|8.04|8.5|8.62|9|8.62|8.04|7.54|7|7.5|7.33|7.46|8.5|9.12|10.54|10.83|10.62|10.92|11.37|10.67|10.17|9.33||9.17|9.25|9.46|9.42|9.92|10.5|10.71|10.75|11.08|10.96|10.21|10.21|10.29|9.67|9.83|9.58|9.62|9.87|9.62|9.21|9.33|8.96|9.75|10.29|10.83|10.33|10.04|9.87|11.04|11.21|11.04|11.87|12.33|13||12.58|12.71|13.04|13||12.58|12.33|12.67|11.5|12.12|12.62|13|12.96|13.17|12.96|13.33|13.83|14.12|14.54|14.12|13.67|13.58|13.54|12.58|12.5|12.12||12|12.08|13.54|13.58|13.21|13.54|13.67|14.17|13.58|13.54|13|12.54|13.29|14.08|13.37|11.92|12|11.58|10.92|10.58|10.42|9.54|9.42|9.54|8.83|8.17|8|8.12|8|7.83|7.58|7.21|7.42|7.67|7.29|7.5|7.92|7.83|7.83|8.04|8.12|8.5|8.54|8.37|8.29|8.54|8.04|7.83|8|7.33|7.21
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|8.14|8.39|8.24|8.34|8.44|8.14|7.84|7.89|7.84|7.54|7.64|7.39|7.74|8.14|8.04|8.54|8.24|7.89|8.04|7.84|7.69|7.69|7.49|7.64|7.64|7.74|7.34|7.94|7.94|7.94|8.09|8.39|7.54|7.94|8.24|8.44|8.64|8.74|8.54|8.49||8.89|9.15|9.35|9.04|8.44|8.69|8.94|8.94|9.45|8.84|9.55|9.45|10.15|10.35|10.55|10.25|9.8|9.95|10|10.55|10.25|10.65|10.7|10.6|10.4|10.65|11.11||11.05|10.65|10.75|11.91|12.01|11.96|11.76|12.36|12.56|12.16|12.26|12.16|12.26|12.31|12.06|12.26|12.56|11.61|11.61|11.96|12.31|12.46|12.36|10.9|11.05|10.9|10.35|10.85|10.6|10.25|10.15|10.3|10.05|10.15|8.74||9.25|8.89|8.94|9.15|9.15|9.15|9.04|9.35|9.7|9.75|10.05|10|10.4|9.7|8.99|8.94|9.2|9.15|9.25|8.74|9.25|9.5|9.65|9.85|9.7|10.25|10.75|11.46|11.66|11.86|12.16|11.46|11.36||11.46|11.36|12.06|11.91|12.66|12.66|12.16|13.87|14.07|13.47|12.16|11.66|11.66|11.36|11.96|11.16|12.11|11.86|11.66|11.26|11.76|11.26|10.65|9.75|10.75|10.95|9.35|8.74|10.1|9.95|9.25|9.85|10.35|10.75||10.55|11.05|11.66|11.76||11.36|11.76|12.66|11.56|11.66|11.96|13.17|13.77|14.47|14.17|13.32|12.76|13.37|13.97|13.22|13.97|14.47|14.57|12.81|13.77|12.96||13.52|12.86|14.77|15.48|15.58|16.08|16.38|16.38|16.48|16.88|16.88|17.08|18.69|17.49|16.68|17.19|17.49|17.49|16.48|15.78|16.68|17.19|15.98|17.59|16.98|18.09|15.78|16.48|16.28|15.98|15.78|14.57|15.78|16.28|14.87|15.07|15.58|16.48|17.08|16.48|17.03|17.74|18.14|18.04|18.64|19.15|18.74|17.94|17.54|18.39|18.64
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|8.08|8.08|7.67|8|8.21|8.17|7.83|8.08|7.75|8.08|8.29|7.92|8.25|8.33|8.25|8.79|7.92|7.58|7.58|7.5|7.33|7.58|7.5|7.75|7.75|7.17|6.83|7.67|7.25|7.54|8.25|8.42|7.33|8.29|8.25|8.33|8.42|8.67|8.67|8.62||8.71|8.58|8.92|9.04|8.58|8.75|9|8.5|8.83|9|9.08|9.92|10.25|10.5|10.75|10.83|10.67|11.17|10.83|11.5|11.6|12.96|13.17|12.87|12.25|12.33|12.25||12.75|13.42|13.08|14.33|14.92|14.42|13.92|14.04|14.67|14.08|14.25|14.5|14.67|15|14.83|14.33|13.83|13.42|13.25|14.33|14.5|14.33|13.58|12.58|12.67|12.75|12.58|11.92|12.33|11.75|11.83|11.67|12.67|12.83|11.5||11.83|11.5|11.83|11.75|11.75|11.83|12.17|11.67|12|11.75|11.75|12.33|13.17|12.5|11.29|11.92|11.92|11.92|11.75|11.25|11.75|12.17|11.92|12.25|12.21|12.58|13.67|14.67|15.42|15.83|14.58|14.17|13.67||13.5|13.25|13.25|13.17|14.25|15.33|15.17|17.33|16.92|15.42|15.5|14.25|14.92|14.08|14.17|14.17|14.83|13.83|14.25|13.08|13.42|12.5|11.67|12.33|12.58|12.5|11.33|11.5|13.83|14.25|14.42|14.17|14.5|15.17||15.75|15.75|16|16.17||16.17|16.5|17.42|16.17|16.17|16.08|16.58|17.25|17.83|17.92|17.83|17.67|18.17|18.58|18.5|18.5|18.42|19.33|16.58|17.08|16.67||16.58|15.83|17.08|17.08|17.83|17.75|18.33|19.25|19.17|19.58|19.67|20.33|22.37|22.25|20.42|20.21|21|20.67|19.5|18.67|19.42|20.33|19.17|20.33|20.5|21.42|19.58|19.08|20.58|19.17|19.67|17.67|18.5|18.58|17.67|18|19.58|19.67|20.58|20.33|20.58|20.92|20.83|20.5|20.75|21.08|19.75|19.42|19.67|20.5|20.75
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|1.9|1.87|1.94|1.97|2.02|2.04|1.97|1.94|1.96|1.97|1.97|1.9|1.87|1.78|1.82|1.82|1.82|1.8|1.8|1.69|1.73|1.64|1.73|1.71|1.68|1.66|1.69|1.69|1.71|1.68|1.73|1.73|1.73|1.79|1.83|1.82|1.85|1.89|1.94|1.94||1.94|2.06|2.06|2.06|2.06|2.06|2.13|2.14|2.16|2.2|2.21|2.2|2.18|2.18|2.25|2.23|2.18|2.27|2.3|2.27|2.32|2.25|2.28|2.28|2.25|2.25|2.25||2.25|2.25|2.16|2.09|2.09|2.06|2.09|1.97|1.97|2.04|1.97|1.97|1.97|1.97|1.97|2.02|2.01|2.01|2.02|2.06|2.06|2.06|2.13|2.13|2.1|2.11|2.06|2.08|2.02|2.02|2|2.02|2.02|2.04|2.04||2.04|2.11|2.11|2.14|2.2|2.27|2.21|2.21|2.08|2.08|2.09|2.08|2.08|2.13|2.08|2.13|2.08|2.08|2.13|2.04|2.25|2.21|2.11|2.08|2.06|2.13|2.06|2.08|2.05|2.14|2.01|2.08|2.14||2.2|2.37|2.28|2.27|2.21|2.06|2.06|2.04|2.02|1.92|1.97|1.97|1.94|1.98|2.06|1.94|1.94|1.99|2.08|2.08|2.14|2.08|2.06|2.13|2.09|2.09|2.08|2.19|2.22|2.2|2.19|2.23|2.28|2.37||2.35|2.37|2.41|2.37||2.32|2.44|2.46|2.53|2.51|2.54|2.56|2.54|2.63|2.59|2.59|2.54|2.58|2.54|2.53|2.44|2.4|2.54|2.77||2.14||1.99|2.06|2.06|2.06|2.06|2.08|2.16|2.18|2.16|2.16|2.21|2.14|2.17|2.16|1.95|2.02|2.08|2.02|1.99|2.01|2.02|2.14|2.23|2.26|2.23|2.32|2.28|2.25|2.25|2.25|2.27|2.27|2.33|2.21|2.25|2.21|2.24|2.23|2.27|2.25|2.32|2.39|2.42|2.46|2.42|2.35|2.33|2.37|2.44|2.37|2.39
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.7|3.6|3.58|3.6|3.54|3.57|3.36|3.38|3.38|3.36|3.37|3.28|3.38|3.51|3.43|3.53|3.7|3.33|3.49|3.42|3.11|3.04|3|2.96|2.81|2.74|2.49|2.67|2.65|2.46|2.16|2.2|2.07|2.2|2.27|2.22|2.3|2.32|2.3|2.37||2.49|2.47|2.49|2.52|2.38|2.22|2.26|2.27|2.2|2.27|2.21|2.25|2.2|2.3|2.4|2.42|2.32|2.4|2.28|2.52|2.54|2.56|2.58|2.57|2.54|2.62|2.57||2.67|2.73|2.77|2.77|2.81|2.89|2.81|2.84|2.81|2.77|2.84|2.81|2.86|2.79|2.64|2.62|2.57|2.54|2.54|2.47|2.68|2.7|2.65|2.59|2.42|2.3|2.53|2.69|2.67|2.63|2.64|2.68|2.72|2.72|2.52||2.58|2.54|2.52|2.72|2.84|2.74|2.68|2.67|2.79|2.77|2.79|2.81|3.06|2.94|2.84|2.77|2.77|2.49|2.42|2.58|2.62|2.64|2.64|2.59|2.75|2.86|2.91|2.94|3.7|3.63|3.56|3.33|3.48||3.53|3.51|3.53|3.38|3.6|3.6|3.56|3.56|3.58|3.48|3.41|3.33|3.23|3.26|3.43|3.38|3.2|3.16|3.16|2.89|2.91|3.01|2.69|2.91|3.01|3.16|2.86|2.54|2.86|2.86|2.91|3.21|3.36|3.65||3.6|3.56|3.65|3.53||3.58|3.51|3.36|3.28|3.31|3.44|3.51|3.65|3.68|3.6|3.53|3.65|3.75|3.88|3.95|3.98|3.95|4.15|3.73|3.88|3.78||3.95|3.95|4.37|4.07|4.12|3.95|4.05|4.2|4.27|4.05|4|3.98|4.27|4.04|3.88|3.93|4|3.68|3.69|3.7|3.95|4.02|3.75|4.1|3.93|3.85|3.78|3.73|3.8|3.83|3.88|3.27|3.46|3.48|3.31|3.38|3.68|3.73|3.74|3.51|3.41|3.7|3.68|3.73|3.75|4.05|3.75|3.68|3.7|3.85|3.85
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.38|11.25|11.12|11.56|11.88|11.75|11.38|11.69|11.75|12.12|12|11.88|12.06|12.25|12.12|12.94|12.19|10.25|11.31|9.88|9.44|9.44|9.56|9.69|9.38|9|8.44|9.31|9.25|9.81|9.06|10|9.5|10.38|10.62|12|11.75|12.12|12.56|12.56||12.81|13.06|13.06|12.75|12.75|13.12|13.38|13.81|14.19|14.12|13.75|14.69|14.81|15.06|15.06|15.5|15|15.38|14.56|15.25|15.31|15.56|15.94|16.5|15.12|15.56|15.25||15.31|15.31|15.88|16.31|16.69|16.94|16.69|16.56|17.38|16.69|17.12|17.12|17.44|18|18.5|18.88|19|18.25|18.25|18.62|19.25|18.5|16.88|16.56|16.81|17.19|16.88|16.88|16.69|16.38|16.44|16.5|16.25|17|15.19||15.81|15.25|15.44|15.75|16|15.75|15.56|15.38|16|16.25|16.12|16.31|17.62|17|15.19|14.5|14.88|15.06|15.38|14.06|14.25|15.62|15.75|15.75|16.19|16.56|16.94|18|18.69|19.62|18.69|18.56|17.75||17.56|18.5|18.69|18.38|19.62|19.62|20.38|21.38|19.27|18.06|17.88|16.94|16.94|17.06|17.31|17.88|18.88|16.31|15.88|15.56|15.75|16.56|15.81|15.62|16.5|18.12|18.69|17.94|19.31|19.69|20.12|19.81|20.69|20.56||20.12|20.5|21.56|21.44||21.69|21.75|22.88|22|22.19|23.75|26.75|26.44|27.38|27.88|26.12|26|26.06|25.88|26|27.38|26.5|27.75|24.44|25.62|24||25.5|25.12|27.69|27.5|28.25|28.69|28.56|32.25|32.5|32|31.25|31.5|33.94|34.31|33.19|35|36.62|35.94|35.12|34.06|35.75|37.12|34.5|36.44|36.5|36.75|33.44|33.12|35.12|34.19|34.38|30.19|34|38|35.5|36.5|38.31|39.75|41.75|39.56|38|41.44|42.75|42.69|43|45.75|44.69|42.88|44|46.5|46
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|7.83|7.81|7.7|7.71|7.8|7.76|7.66|7.73|7.74|7.82|7.8|7.74|7.81|7.77|7.8|7.76|7.77|7.6|7.72|7.63|7.37|7.44|7.37|7.45|7.47|7.25|6.84|7.5|7.56|7.36|7.33|7.36|6.89|7.02|7.2|7.39|7.5|7.55|7.41|7.51||7.6|7.65|7.52|7.53|7.53|7.62|7.77|7.75|7.65|7.62|7.66|7.78|7.7|7.8|7.82|7.68|7.55|7.56|7.35|7.61|7.38|7.41|7.42|7.41|7.33|7.34|7.42||7.41|7.3|7.19|7.3|7.34|7.37|7.25|7.44|7.45|7.19|7.15|7.14|7.05|6.98|6.94|7.03|7.2|7.05|7.04|7.09|7.05|6.97|7.06|7.05|6.91|6.98|6.62|6.58|6.52|6.31|6.32|6.34|6.34|6.5|6.41||6.54|6.51|6.42|6.45|6.4|6.37|6.45|6.21|6.34|6.32|6.52|6.64|6.65|6.4|6.25|6.32|6.14|6.02|5.95|5.97|6.07|6.14|6|6|6.15|6.19|6.3|6.3|6.44|6.41|6.25|6.11|6.08||6.17|6.16|6.26|6.11|6.23|6.17|6.04|6|6.03|5.8|5.88|5.77|5.67|5.68|5.67|5.57|5.71|5.62|5.71|5.73|5.64|5.34|5.3|5.23|5.37|5.41|5.22|5.03|5.38|5.41|5.39|5.45|5.57|5.49||5.45|5.52|5.65|5.64||5.63|5.48|5.7|5.46|5.52|5.57|5.77|5.7|5.81|5.91|5.79|5.7|5.38|5.49|5.38|5.45|5.59|5.74|5.44|5.54|5.48||5.52|5.37|5.52|5.62|5.66|5.9|5.99|6.04|6.16|6.03|5.87|6.03|6.06|6.25|6.16|6.26|6.44|6.2|6.09|5.98|6.1|6.02|5.94|6.03|5.95|6.14|5.45|5.36|5.53|5.44|5.37|5.08|5.3|5.47|5.38|5.51|5.51|5.66|5.73|5.56|5.5|5.65|5.66|5.62|5.7|5.84|5.75|5.83|5.92|6.01|6.01
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04||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|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.04|0.04|0.05|0.04|0.05|0.06|0.04|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02||0.02||0.02|0.02|0.01||0.01||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||0.01||0.01||0.01|0.01|0.01|||0.01||0.01|0.01|0.01|0.02|0.02||0.01|0.01|0.02|0.02|0.02||0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|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|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03
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|4.47|4.53|4.53|4.47|4.5|4.47|4.53|4.41|4.47|4.38|4.38|4.38|4.39|4.34|4.44|4.38|4.44|4.34|4.31|4.38|4.41|4.52|4.5|4.52|4.41|4.48|4.41|4.38|4.36|4.39|4.39|4.38|4.56|4.75|4.66|4.66|4.75|4.78|4.62|4.62||4.53|4.59|4.53|4.59|4.61|4.59|4.59|4.59|4.67|4.62|4.66|4.59|4.59|4.47|4.5|4.53|4.53|4.59|4.69|4.75|4.69|4.78|4.78|4.84|4.91|4.81|5||4.88|5|4.97|4.97|4.97|5.06|5|5.06|5.03|4.91|4.75|4.84|4.81|4.88|4.94|4.94|5|4.91|4.84|4.84|4.78|4.84|4.53|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.38|4.38|4.47|4.38|4.38||4.38|4.38|4.47|4.44|4.38|4.44|4.44|4.38|4.34|4.34|4.38|4.44|4.34|4.41|4.31|4.31|4.31|4.31|4.38|4.41|4.31|4.31|4.31|4.34|4.25|4.12|4.16|4.19|4.09|3.94|3.97|3.84|3.88||3.78|3.88|3.75|3.88|3.84|3.88|3.88|3.81|3.81|3.81|3.83|3.78|3.78|3.78|3.78|3.86|3.84|3.84|3.69|3.78|3.7|3.69|3.62|3.59|3.59|3.59|3.59|3.59|3.59|3.61|3.61|3.69|3.69|3.59||3.61|3.53|3.5|3.59||3.59|3.47|3.44|3.47|3.56|3.75|3.62|3.62|3.62|3.62|3.72|3.69|3.73|3.72|3.78|3.78|3.69|3.69|3.69|3.59|3.59||3.69|3.75|3.75|3.75|3.78|3.81|3.94|3.94|3.97|3.97|4|4|4|4|4|4.09|4.03|4.03|4.03|4.09|4.16|3.89|3.94|3.84|3.94|3.84|3.88|3.88|3.84|3.84|3.75|3.75|3.75|3.75|3.75|3.78|3.77|3.78|3.81|3.88|3.81|3.81|3.84|3.78|3.75|3.72|3.81|3.72|3.72|3.73|3.75
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.37|4.35|4.35|4.44|4.44|4.32|4.32|4.32|4.34|4.3|4.29|4.3|4.25|4.27|4.21|4.25|4.35|4.27|4.28|4.3|4.25|4.23|4.23|4.28|4.32|4.37|4.42|4.53|4.23|4.3|4.28|4.37|4.35|4.42|4.39|4.25|4.39|4.32|4.28|4.3||4.53|4.53|4.53|4.56|4.61|4.6|4.7|4.65|4.82|4.6|4.51|4.53|4.53|4.53|4.53|4.53|4.49|4.44|4.44|4.49|4.51|4.49|4.53|4.58|4.53|4.56|4.58||4.58|4.58|4.58|4.56|4.63|4.53|4.56|4.49|4.42|4.46|4.49|4.32|4.35|4.42|4.47|4.56|4.59|4.65|4.63|4.65|4.64|4.63|4.67|4.63|4.51|4.49|4.44|4.44|4.46|4.49|4.32|4.34|4.46|4.52|4.56||4.56|4.53|4.53|4.56|4.58|4.65|4.72|4.7|4.72|4.7|4.67|4.77|4.72|4.58|4.67|4.63|4.58|4.35|4.3|4.49|4.46|4.42|4.44|4.42|4.42|4.39|4.46|4.63|4.63|4.84|4.86|4.85|4.86||4.88|4.84|4.84|4.84|4.81|4.58|4.53|4.51|4.56|4.56|4.56|4.21|4.28|4.28|4.23|4.11|4.23|4.16|4.16|3.93|3.91|4.14|4.09|4.16|4.2|4.25|4.16|4.18|4.21|4.18|4.14|4.28|4.14|3.91||3.88|4.16|4.2|4.23||4.25|4.28|4.32|4.28|4.3|4.7|4.75|4.56|4.42|4.42|4.49|4.49|4.23|4.09|4.05|4.07|4.07|4.14|4.09|4.11|4.07||4.08|4.02|3.93|3.93|3.95|3.91|3.93|3.95|3.84|3.86|3.88|3.84|3.88|3.91|3.91|3.93|3.88|3.86|3.84|4.02|4.11|4.11|4.14|4.14|4.25|4.32|4.3|4.35|4.27|4.28|4.25|4.23|4.32|4.32|4.3|4.39|4.35|4.35|4.35|4.37|4.44|4.53|4.51|4.58|4.65|4.67|4.7|4.74|4.82|4.72|4.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.62|10.57|10.91|10.67|10.42|10.22|10.07|10.02|9.98|9.78|9.78|9.58|9.38|9.14|8.99|8.89|8.89|8.79|8.89|9.14|8.94|9.09|9.09|8.94|8.94|8.84|8.74|8.94|9.04|9.06|8.79|8.62|8.74|9.43|9.48|9.63|9.78|9.73|9.68|9.7||10.22|10.25|9.53|10.02|9.93|9.38|9.48|9.43|9.09|9.14|9.93|9.73|9.78|9.78|9.78|9.83|9.83|10|9.63|9.93|9.43|9.14|8.69|8.94|8.74|8.79|9.09||9.14|9.05|8.82|8.89|8.92|9.12|8.92|8.99|9.05|8.76|8.56|8.71|8.82|8.91|8.99|8.79|8.74|8.92|9.02|9.12|8.87|8.64|8.59|8.59|8.4|8.28|8.1|8.13|8.08|8.07|7.97|7.74|7.62|8.05|7.93||8.07|7.9|7.88|7.7|7.79|7.51|7.44|7.59|7.64|7.56|7.67|7.7|7.87|7.87|7.9|7.64|7.8|7.57|7.74|7.36|7.64|7.28|6.86|7.13|7.24|7.36|7.62|7.64|7.52|7.7|7.47|7.47|7.44||7.42|7.51|7.51|7.54|7.34|7.54|7.51|7.16|7.11|7|6.86|6.86|6.86|6.88|6.88|6.83|6.95|6.72|6.77|7.03|7.11|6.83|6.65|6.75|6.75|6.7|6.65|6.24|6.58|6.63|6.02|6.39|6.37|6.57||6.39|6.39|6.14|6.14||6.12|6.06|6.24|6.16|6.07|6.16|5.86|5.43|5.55|5.7|5.7|5.78|5.93|6.02|5.99|5.94|5.89|5.65|5.5|5.7|5.6||5.7|5.74|5.79|5.71|5.42|5.66|5.73|5.6|5.66|5.83|5.76|5.63|5.83|5.99|5.78|5.76|5.93|5.93|5.89|5.89|6.02|6.02|5.99|6.02|5.96|5.99|6.02|5.78|5.74|5.66|5.7|5.79|5.86|6.06|5.56|5.83|5.91|6.09|6.06|5.79|5.66|5.76|5.83|5.84|5.83|5.83|5.86|5.86|5.98|5.78|5.65
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29|30.88|31.62|31.38|31.12|30.5|29.88|30.62|31.25|31.38|31.62|31.62|30.75|30.75|30.75|32.38|33|32.88|33.25|32.88|31.62|31.62|31.75|31.5|31.62|32.38|32.38|32.88|32.5|32.62|31.62|31.5|31.62|33|32.88|32.75|33.25|33.5|33.75|33.25||35|35.88|35.75|35.62|34.88|34.75|34.62|34.25|34|34.5|33.62|33|33.25|33.38|33.5|33.5|33.5|33.75|33|33.75|33.38|33.5|33|33.38|33.12|33.38|33.69||33.81|34.12|33.62|34.38|34.44|34.31|33.25|33.19|33.25|32.81|32.94|32.19|31.38|31.25|31.31|31.5|31.81|31.94|31.38|29.88|30.06|29.75|30.38|30.44|30.62|30.25|30.62|30.38|31.12|31|30.69|30.25|30.94|31.56|31.44||32.19|31.69|32.06|31.75|31.75|31.75|31.75|31.62|31.62|31.44|31.62|31.5|31.62|31.25|31.06|31.5|31.94|31.12|31.06|31.62|32.19|32.88|32.75|31.94|31.75|31.38|32.12|32|32.62|32.38|31.19|30.44|30.25||31|31.38|31.81|31.62|32.25|31.81|32|30.44|30.31|29.69|30.06|29.69|30|29.81|29.5|29.25|29.19|29.19|28.81|28.75|28.75|28.5|28.44|28.19|28.12|27.69|27.5|27.31|27.75|27.62|27.75|28|28.12|27.56||28.25|28.06|27.81|27.81||27.25|27.5|28.56|28.31|28.69|28.88|28.81|28.88|28.75|28.88|28.88|28.5|28.56|28.06|27.5|27.56|27.5|27.5|26.81|27.12|27.06||27.38|27.06|27.31|26.94|26.88|26.44|26.62|26.5|26.44|26.94|26.12|26.06|26.44|26.38|26.38|26.31|26.12|26.5|26|26.25|26.25|26.19|26.06|26.56|25.69|25.56|25.69|25.5|25.75|25.81|25.75|25.75|25.69|25.88|26.38|25.94|25.56|25.44|25.44|25.25|25.25|25.88|25.5|25|25.5|25.19|25.31|24.88|24.69|24.5|23.88
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.79|2.86|2.84|2.89|2.92|2.81|2.8|2.83|2.88|2.9|2.88|2.8|2.89|2.88|2.95|3.01|3|2.88|2.92|2.8|2.73|2.62|2.71|2.7|2.68|2.72|2.48|2.62|2.41|2.62|2.56|2.75|2.51|2.74|2.86|3|3.06|3.09|3.11|3.14||3.24|3.27|3.29|3.22|3.21|3.12|3.23|3.3|3.34|3.07|2.91|2.95|3.03|3.14|3.19|3.17|3.25|3.25|3.12|3.28|3.28|3.23|3.33|3.23|3.06|3.02|3.11||3.03|3.05|3.12|3.12|3.16|3.06|2.96|3.04|2.92|2.71|2.54|2.5|2.51|2.39|2.4|2.42|2.45|2.42|2.44|2.51|2.48|2.37|2.34|2.16|2.09|1.97|2.02|2.09|2.02|2.5|2.48|2.52|2.45|2.48|2.46||2.55|2.56|2.52|2.59|2.61|2.58|2.55|2.5|2.5|2.29|2.34|2.39|2.46|2.36|2.37|2.44|2.53|2.4|2.3|2.34|2.45|2.51|2.5|2.52|2.48|2.51|2.69|2.73|2.66|2.74|2.88|2.83|2.93||2.94|2.91|2.9|2.89|3.02|3|2.98|3.03|3.03|3.05|2.98|2.8|2.89|2.85|2.74|2.8|2.88|2.8|2.69|2.69|2.58|2.52|2.35|2.27|2.39|2.52|2.41|2.34|2.57|2.59|2.47|2.61|2.73|2.67||2.62|2.71|2.72|2.77||2.66|2.38|2.55|2.25|2.34|2.39|2.45|2.52|2.55|2.62|2.62|2.46|2.59|2.74|2.59|2.59|2.72|2.88|2.73|2.65|2.62||2.72|2.66|2.86|2.87|2.88|2.74|2.86|2.95|2.9|2.91|2.84|2.84|2.69|2.55|2.56|2.41|2.53|2.55|2.41|2.44|2.45|2.49|2.3|2.4|2.5|2.57|2.44|2.54|2.58|2.5|2.58|2.3|2.49|2.53|2.62|2.73|2.68|2.87|2.8|2.64|2.68|2.88|2.93|2.95|3.05|3.16|3.09|2.96|3.09|3.11|3.14
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.38|17.25|17|17.25|16.62|16.5|16.62|16.75|16.75|16.88|16.75|17|17|17.75|17.12|17.12|17.5|16.75|17.5|15.88|15.88|15.12|15.62|15.62|15.38|14.88|14.75|15.75|15.38|15.5|15.75|14.88|13.62|14.88|14.75|16.38|17|16.5|16.12|16.25||17|17.12|17.38|16.75|15.38|15.62|15.38|15.25|15.88|15.88|16|16.38|16.75|17.5|17.5|18|18.75|18.25|16.88|18.75|18.25|18.25|17.5|18.25|19.75|18.5|19||16.5|15.88|14.25|15.62|16.25|14.75|14.12|13.62|14.62|14.5|13.5|13.5|13.5|13.75|14.12|14|14.12|14|14.75|15|14.25|14.12|13.62|13.62|13.75|14.12|14.12|13.88|13.25|12.88|12.38|12.38|12.75|12.25|12.12||12.5|12.62|12.75|12.75|12.62|12.62|13|13.12|13.12|13|12.75|13.5|13.66|13.88|13.62|13.25|13.38|13.62|12.62|13.75|13.75|14.12|13.62|11.88|11.75|11.88|12.25|12|12.62|13.62|13.5|13|14||14.12|14.5|14.5|14.5|14.75|14.88|15.75|15.25|14.88|15|14.62|15.12|15.5|15.62|14.5|15|16.12|15.75|14.75|13.5|13.75|13|12.62|12.62|12.62|12.88|12.75|12.38|12.88|12.88|11.75|12.5|13.25|12.75||12.62|13.38|13.12|12.75||12.5|12.12|12.88|12.88|13|12.88|13.62|14|13.88|13.88|14|13.12|12.88|12.25|11.62|11.12|10.88|10.88|10|9.75|8.88||10|9.88|10|10|10.5|10.38|10.75|10.25|10.38|10.62|11.88|12.25|12.25|12.25|12|12.62|12.75|12.5|12.88|13.25|13.62|14.38|13|13.12|13.38|13.5|13.75|14|14|13.25|13.5|13.62|14.38|14.62|14.62|14.88|15.62|15.62|15.88|14.75|14.62|15|15|15.12|15|15.88|14.12|12|14|15.38|16.12
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.2|1.17|1.18|1.18|1.19|1.19|1.22|1.24|1.21|1.21|1.22|1.17|1.18|1.18|1.16|1.15|1.09|1.07|0.95|0.95|0.93|0.9|0.93|0.96|0.95|0.94|0.95|0.98|0.98|0.99|0.94|0.93|0.92|0.95|0.97|1|1|1.03|1.04|1.04||1.07|1.06|1.09|1.07|1.07|1.09|1.03|0.99|1|1.03|1.07|1.13|1.16|1.11|1.21|1.18|1.23|1.25|1.28|1.3|1.26|1.28|1.23|1.22|1.26|1.28|1.31||1.26|1.26|1.26|1.25|1.25|1.22|1.23|1.25|1.22|1.21|1.22|1.13|1.15|1.1|1.07|1.07|1.1|1.08|1.09|1.09|1.08|1.07|1.09|1.03|1.02|1.03|1.01|1.02|1.04|1.07|0.97|0.88|0.85|0.85|0.84||0.84|0.83|0.82|0.77|0.78|0.79|0.82|0.83|0.82|0.82|0.84|0.84|0.86|0.84|0.84|0.86|0.8|0.8|0.8|0.81|0.81|0.82|0.79|0.81|0.77|0.75|0.74|0.75|0.75|0.75|0.72|0.71|0.71||0.71|0.7|0.7|0.7|0.71|0.69|0.65|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.61|0.59|0.59|0.59|0.62|0.61|0.62|0.62|0.6||0.59|0.57|0.62|0.64||0.62|0.58|0.58|0.57|0.6|0.62|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.6|0.59|0.6|0.58|0.59|0.59|0.59|0.6||0.59|0.6|0.62|0.61|0.6|0.6|0.58|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.52|0.49|0.48|0.49|0.49|0.48|0.48|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.5|0.48|0.48|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.52|0.5|0.5|0.51
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|8.38|8|7.62|8.38|7.75|7.12|7.12|7.12|7.62|7.12|7.75|7.38|7.62|7.12|7.25|8|8|7.62|8|8|8.12|8.62|9|8|8|8|7|7.75|8.38|8.38|8.25|8.38|7|7.75|9|9.5|10|9.88|9.88|9.25||9.75|9.38|9.88|10.25|10.12|11.75|11.75|12.12|12.25|12.38|11.38|12.38|12.5|12.75|12.5|12.75|13.12|12.25|12.62|12.12|12.12|11.62|12|12|11.88|13.38|14.25||13.75|13.5|12.88|12.5|10.62|10.38|8.88|9.88|10.5|10.75|10.25|12|13.75|13.25|12.62|11.75|11.5|13.75|10.75|10.25|9.25|8.94|8.69|9.62|9|8.38|8.22|8.31|8.62|7.94|7.62|7.75|8.75|8.62|8.38||7.94|7|8.62|9|9.12|8.88|8|7.38|7.12|7.12|6.88|6.69|6.5|6.25|5.38|5.38|5.38|5|5.62|5.75|5.94|6|6|5.88|4.75|4.62|4.25|4.25|4|3.88|3.5|3.25|3.44||3.44|3.44|3.44|3.25|3.56|3.56|3.25|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.25|3.25|3|3.12|3.12|3.38|3.69|4|4|4.12|4.19|4.38|4.38|4.38|4.38|4.38|4.44||4.5|4.5|4.5|4.5||4.62|4.38|4.38|4.25|4.06|4.31|4|4.12|4|3.62|3.31|3.31|3.12|3.12|3.12|3.25|3.25|3.5|3.31|3.5|||3.31||3.38|3.69|3.62||3.5|3.38|3.56|3.69|3.25||3.62||3.5|3.12|3.5|3.62|3.62||3.88||3.88|4.12|4.06|4.19|3.88|4.19|4.19|4.19|4.06|4.19|4.19|4|4.19||4.19|3.94|4.12|4.12|4|4.25|4.12|4.38|4.44|4.38|4.56|4.38|4.62|4.69|4.62
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2|1.91|1.89|1.88|1.89|1.79|1.8|1.81|1.84|1.83|1.83|1.78|1.84|1.84|1.82|1.85|1.79|1.77|1.75|1.73|1.62|1.61|1.64|1.66|1.5|1.45|1.47|1.57|1.51|1.57|1.55|1.54|1.49|1.59|1.58|1.64|1.74|1.7|1.74|1.79||1.77|1.8|1.76|1.7|1.68|1.7|1.69|1.63|1.65|1.66|1.64|1.61|1.65|1.58|1.7|1.71|1.6|1.64|1.59|1.73|1.62|1.67|1.7|1.7|1.66|1.69|1.75||1.74|1.74|1.73|1.77|1.79|1.81|1.8|1.81|1.77|1.73|1.73|1.62|1.62|1.68|1.73|1.73|1.77|1.71|1.7|1.74|1.79|1.59|1.63|1.58|1.62|1.67|1.64|1.67|1.6|1.56|1.55|1.59|1.61|1.62|1.59||1.55|1.55|1.58|1.54|1.39|1.38|1.38|1.34|1.35|1.38|1.4|1.37|1.45|1.44|1.39|1.33|1.27|1.23|1.21|1.23|1.28|1.2|1.21|1.13|1.13|1.05|1.02|1.08|1.09|1.07|1.02|1.02|1.02||1.03|1.03|1.05|1.05|1.08|1.09|1.02|1.04|1.05|1.07|1.11|1.05|1.04|1|0.98|0.95|1.06|1.07|1.04|1.02|1.04|1.06|1.05|1.05|1.09|1.12|1.09|1.06|1.09|1.12|1.06|1.04|1.21|1.31||1.3|1.29|1.26|1.25||1.23|1.2|1.24|1.3|1.35|1.37|1.41|1.41|1.42|1.44|1.46|1.41|1.4|1.38|1.3|1.32|1.35|1.34|1.31|1.37|1.37||1.35|1.33|1.36|1.4|1.31|1.32|1.32|1.27|1.28|1.25|1.25|1.25|1.25|1.24|1.25|1.23|1.23|1.21|1.2|1.19|1.2|1.2|1.2|1.19|1.18|1.14|1.12|1.14|1.14|1.14|1.09|1.09|1.14|1.14|1.08|1.13|1.18|1.2|1.32|1.32|1.34|1.3|1.33|1.31|1.36|1.36|1.31|1.31|1.35|1.35|1.33
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.81|19.12|20.5|19.88|18.75|19.25|18.88|18.88|18.88|18.62|19|18.62|18.5|19.38|20.5|20.62|20.12|19.81|20|19.75|18.5|18.38|18.19|18.25|16.5|17|17.38|17.62|17.25|17.25|17.62|17.06|17.62|18.75|18.5|18.62|18.12|18.38|18.75|18.62||20.06|19.88|19.88|20|19.25|20.38|20.5|20.25|20|19|19.38|20.62|20.75|20.88|21.5|22.25|22|22.25|21|22.75|21.81|22.88|22.75|21.5|20.5|21.56|22.88||23|22|21.41|21|22.5|22.75|22.38|22.12|22.88|22.38|21.25|20.88|19.38|19.88|20|20.38|20.62|20.62|20|19.25|19|19.12|20|18.75|18.38|18.62|16.75|16.06|15.25|15.44|15.88|16.38|16|15.5|15.38||15.75|16.38|16.38|16.12|15.62|15.25|14.75|14.62|15|15|15.5|15.62|15.62|15.75|16.12|16.25|16.12|16|15.88|16.12|16.44|16.75|16.12|17.12|16.44|16|16.38|16.5|17.12|17|16.62|16.88|16.88||16.88|16.62|16.75|16.5|17.12|17.44|16.75|16.25|15.16|15|15.5|14.62|15.5|14.88|15.62|15.88|16.75|16.94|16.62|16.25|15.88|15|14.62|16.88|16.91|16.75|16.75|16.62|18|17.38|16.5|17.88|18.38|18.75||18.12|17.5|17.62|17.25||17.38|16.88|16.88|16.53|16.69|16.88|17.12|17.5|17.81|17.75|18.12|18|17.88|19.12|17.62|17.5|17.88|17.75|17.75|17.12|17||17.5|17.62|18.62|17.88|17|17.62|17.38|18.62|17.69|17.12|16.88|17|17.5|18|17.88|18.5|18|17.62|16.88|17.62|18|17.38|16|16.12|16.25|16.25|14.75|14|14.88|14.88|14.38|12|14.38|15.38|14.62|15.12|15.12|15.62|16.38|16|14.88|16.38|16|16.38|15|15.06|15.5|15.5|15.84|16.12|16.25
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.94|5.91|5.83|5.88|5.88|5.95|5.75|5.81|5.86|5.84|5.83|5.81|5.88|5.83|5.88|6|5.88|5.47|5.77|5.48|5.42|5.44|5.34|5.53|5.42|5.33|5.09|5.42|5.33|5.48|5.41|5.7|5.08|5.61|5.81|5.97|6.09|6.23|6.3|6.3||6.44|6.47|6.38|6.25|6.14|6.38|6.38|6.47|6.56|6.55|6.55|6.69|6.64|6.67|6.64|6.75|6.78|6.8|6.58|6.88|6.83|6.98|7.02|7.09|6.78|6.8|6.56||6.45|6.53|6.59|6.72|6.81|6.77|6.69|6.88|6.86|6.61|6.78|6.81|6.77|6.92|7.11|7.2|7.2|7.03|7.02|7.17|7.36|7.36|7.25|6.95|6.94|6.98|6.84|6.73|6.66|6.42|6.41|6.69|6.59|6.59|6.2||6.48|6.23|6.31|6.33|6.52|6.44|6.47|6.31|6.42|6.39|6.44|6.61|6.8|6.77|6.28|6.27|6.22|6.22|6.25|6.02|5.91|6.2|6.09|6.08|6.16|6.33|6.42|6.61|6.62|6.81|6.53|6.33|6.27||6.25|6.27|6.34|6.22|6.39|6.5|6.61|6.84|6.75|6.12|5.94|5.75|5.77|5.88|6.08|5.91|6.14|5.84|6.08|5.94|5.88|5.8|5.5|5.47|5.73|5.97|5.8|5.58|6|6.16|6.08|6.16|6.08|6.41||6.45|6.44|6.69|6.44||6.25|6.12|6.3|5.91|5.94|6.16|6.88|6.8|7.06|7.17|6.81|6.78|6.81|6.91|6.88|7.09|7.47|7.47|6.91|7.09|6.62||6.95|7.06|7.48|7.75|7.75|7.61|7.5|8.02|7.94|7.84|7.69|7.7|8.16|8.31|8.16|8.53|8.81|8.58|8.45|8.41|8.77|8.98|8.56|9.16|9.25|9.36|8.77|9.02|9.38|9.17|9.12|8.5|9|9.5|9.11|9.45|9.94|9.97|10.39|9.94|9.72|9.84|9.98|10.03|10.16|10.38|9.7|9.45|9.58|9.88|9.62
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|15.61|14.25|14|14|13.62|14|13.5|13.62|14|13.75|13.25|12.97|12.88|12.25|12.25|12.25|12.38|12.62|13.12|13.12|12.5|12.12|13|13.31|13.25|14.25|12.5|12.5|12.75|13.5|13.25|12.62|12.75|13.88|13.75|14.25|15.5|15.62|15.25|15.5||16.62|16.62|15.5|15.38|15.12|16.25|16.38|16|15|15.38|16.5|16.5|17.88|18.12|18.12|18.88|18.38|18.31|17.62|18.75|19.25|18.75|18.38|18.75|18.75|18.38|18.62||18.62|16.88|16.62|15.75|16.25|15.88|14.75|14.88|15.06|15.25|15.25|15|15.12|16.25|15.88|15.12|15.12|14.88|15.38|15.44|15.38|14.38|14.5|13.88|13.62|13.62|13.62|13.25|13.31|13.75|14|14.25|15|15.25|14.12||15.62|14.12|13.38|13.5|13.38|13.62|13.88|13.88|13.88|13.88|13.62|13.12|14.12|14.5|14.62|14.38|14.25|14|14.12|14.25|15.12|14.5|14.12|13.81|14.12|13.75|14.12|13.75|13.88|14.5|13.25|12.62|12.25||12.12|12.62|12.88|12.25|12.75|11.75|11.75|12.88|13|13.62|13.62|13.69|14|14.25|13|13.38|12.56|12.25|12.88|12.44|12.12|12.38|12.06|11.25|11.75|11.75|12.25|12.75|13.38|13.12|12.5|12.88|12.62|12.75||12.88|12.5|12|12.25||12|10.5|9.81|9.5|9.12|9.25|10|9.62|9.88|9.62|10|9.88|10.5|10.62|10.62|10|10.38|10.06|10.25|9.88|9.75||9.75|10|10.38|10|9.75|9.88|9.75|9.62|9.75|10|9.25|8.88|8.38|8.38|8.38|8.38|8.25|8.38|8.38|8.38|8.62|8.62|8.62|8.25|8.12|8.12|8.38|8.19|8|8.12|8.62|8.5|8.75|9.12|9|8.88|9.12|9.31|9.62|9.5|9.12|9.5|9.12|9.62|9.75|10.12|10.12|10|9.88|9.88|10.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|8.41|8.47|8.44|8.47|8.41|8.53|8.66|8.66|8.66|8.62|8.69|8.59|8.72|8.47|8.53|8.53|8.5|8.44|8.38|8.12|7.97|7.78|7.91|7.81|7.81|7.75|7.69|8|8.16|8.12|8|7.88|7.94|8.16|8.03|8.16|8.16|8.19|8.19|8.31||8.41|8.44|8.44|8.44|8.41|8.5|8.41|8.25|8.22|8.25|8.31|8.31|8.16|8.16|8.22|8.31|8.44|8.38|8.16|8.31|8.31|7.94|7.91|8.06|8.03|8.19|8.53||8.59|8.75|8.56|8.41|8.44|8.38|8.38|8.28|8.47|8.12|7.97|7.75|7.69|7.69|7.81|7.88|7.91|8|8.09|7.94|7.91|8.06|8|7.94|7.91|7.81|8|7.91|7.91|7.94|7.88|7.88|8.16|8.16|8.5||8.34|8.34|8.31|8.09|8.28|8.28|8.59|8.44|8.5|8.28|8.22|8.28|8.38|8.16|8.19|8.12|8.28|8.22|8.25|8.47|8.25|8.62|8.5|8.25|8.31|8.25|8.47|8.44|8.69|8.88|8.62|8.53|8.59||8.72|8.81|8.84|8.97|8.97|8.97|8.88|8.88|8.81|8.69|8.75|8.72|8.62|8.31|8.38|8.25|8.25|8.19|8.31|8.31|8.06|7.97|7.69|7.69|7.62|7.56|7.5|7.5|7.66|7.66|7.34|7.47|7.56|7.47||7.47|7.22|7.19|7.34||7.19|7.12|7.22|7.16|7.28|7.22|7.31|7.47|7.41|7.56|7.56|7.47|7.62|7.5|7.53|7.34|7.47|7.59|7.47|7.62|7.62||7.72|7.5|7.62|7.81|7.5|7.28|7.25|7.31|7.19|7.38|7.38|7.28|7.22|7.28|7.12|7.19|7.09|6.97|6.78|7|7.06|6.97|6.97|6.88|6.81|6.88|6.97|7.16|7.12|7.16|6.97|6.94|7.06|7.06|7.06|7.12|7.03|7.03|7.06|6.84|6.84|6.84|6.84|6.72|6.62|6.66|6.41|6.5|6.72|6.59|6.53
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.94|22.88|22.94|22.88|23|22.88|23|23.12|23|22.75|22.56|22.56|22.81|22.56|22.75|22.56|22.75|22.94|22.88|22.69|22.5|22.38|22.5|22.69|22.69|22.75|22.88|23|23.25|23.56|23.44|23.81|23.69|24|23.88|24|24|23.69|23.94|24.38||24.69|24.88|24.81|24.12|23.75|23.75|23.62|23.62|23.44|23.19|23.19|23.06|23|23|23.12|23.19|23.31|23.38|23.5|23.69|23.5|23.38|23.5|23.75|23.75|23.81|24||23.94|24.06|23.75|23.75|23.69|23.56|23.56|23.75|23.81|23.5|23.56|23.38|22.88|23|23.12|23.25|23.38|23.25|23.25|23.25|23.38|23.38|23.69|23.69|23.56|23.69|23.69|23.5|23.62|23.75|23.62|23.62|23.75|23.44|24||24.56|24.75|24.69|24.44|24.62|24.62|24.94|24.69|24.56|24.5|24.56|24.31|24.44|24.06|24|24.25|24.31|24.62|24.62|25.38|25.38|25.5|25.31|25.06|24.69|24.88|25.25|24.81|25.31|25.62|25.5|25.44|25.81||26.06|25.94|26.38|26.25|26.44|26.19|26|26.12|25.69|25.62|25.62|25.75|25.44|25.56|25.12|25.12|25.38|25.38|25.31|25.5|25.44|25.56|25.69|25.12|24.88|25.06|24.75|24.75|24.75|24.88|24.62|25.06|24.75|24.44||24.25|24.19|24.62|24.69||24.56|24.31|24.5|24.31|24.12|24.31|24.06|23.75|23.81|23.81|23.88|24|24.06|23.75|23.5|23.56|23.69|23.69|23.56|23.44|23.44||23.38|23.38|23.5|23.44|23.25|23.12|23.12|23.12|23.06|23.5|23.5|23.56|23.75|23.75|23.75|23.62|23.5|23.44|23.75|23.69|23.94|23.69|23.94|23.56|23.19|23.38|23.19|23.31|23.25|23.38|23.25|23|22.88|22.94|22.88|23.06|22.94|22.56|22.81|22.56|22.62|22.38|22.31|22.19|22.12|21.88|21.69|21.5|21.56|21.44|21.5
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|8.94|8.81|9.06|9.22|9.16|9.19|9.12|9.34|9.19|9.53|9.31|9.19|9.41|9.66|9.5|9.78|9.5|8.88|9.41|8.66|8.25|7.84|7.69|7.84|7.41|7.25|6.56|7.34|7.41|7.22|6.84|7.25|6.66|6.97|7.91|7.81|7.69|7.72|7.56|7.56||8.06|8.28|8.28|7.75|7.56|7.81|8.06|7.94|8.16|7.91|7.62|7.94|8.34|8.47|8.47|8.53|8.56|8.25|7.69|8.38|8.12|8.5|8.59|8.44|7.66|7.62|7.78||7.88|8.22|8.5|8.53|8.75|8.84|8.78|9.03|9.03|8.73|8.62|8.91|8.81|9.22|9.03|9.28|9.44|9.16|9.12|9.25|9.31|9.25|8.72|8.69|8.38|8.44|7.88|7.78|8.09|7.94|8|8.17|8.62|9|8.12||8.25|8.22|8.22|8.03|8.09|7.91|8.12|7.91|8.88|8.41|8.78|9.44|9.75|9.25|8.78|8.62|8.66|8.22|8.16|7.94|7.88|7.91|7.12|8.12|9.5|10.75|11.28|11.44|11.06|11.34|11.25|10.72|10.25||10.59|10.53|10.62|10.41|10.91|10.84|10.84|11.22|10.97|10.31|10.06|9.59|9.59|9.72|9.78|10|10.75|9.94|9.78|9.44|9.41|9.5|8.31|8.12|8.38|8.22|7.94|6.84|7.53|7.94|7.22|7.59|7.75|7.69||7.91|8.31|8.31|8.06||7.5|7.25|7.69|6.91|6.16|6.47|6.72|6.81|6.97|7.12|7.34|7.53|8|7.81|7.81|8.03|7.81|8.38|7.44|7.88|7.47||7.31|7.56|9.41|9.16|9.25|9.34|9.72|10.34|10.25|10.19|10.06|10.97|11.16|11.31|11.16|11.47|12.19|11.75|11.44|10.97|11.25|11.5|10.69|11.31|10.62|11.66|10.38|10.53|11.31|11.53|11.25|9.69|10.94|11.5|10.69|11.62|11.75|12.19|12.69|11.56|11.12|11.72|12|12.25|12.28|12.94|12.03|12|12.34|12.62|12.91
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.88|33.56|33.12|33.19|33.25|33.38|33.94|33.88|33.5|33.56|33.19|32.94|32.88|32.94|33.25|33|33.56|33.25|33.5|33.19|32.47|32.44|32.25|31.88|31.94|31.69|31.75|32.62|32.56|32.75|32.12|31.88|30.75|33.38|33.62|34.5|33.81|33.88|34.25|34.38||34.44|35.06|34.69|34.44|34.88|35|34.81|34.69|34.5|34.5|33.81|33.94|34.31|34.19|34.75|34.19|34.62|35|34.06|34.88|34.38|34.31|34.06|34.38|34.44|34.88|35.19||34.94|34.81|34.69|34.88|34.5|34|32.81|32.56|32.94|32.69|32.56|32.19|32.12|33.06|32.38|32.5|32.38|32.88|33|32.56|32.5|32.19|32.44|32.31|32.44|32.31|32.44|32.25|32.5|32.19|32.06|32|32.25|32.38|32||32.69|32.88|33.25|32.75|33.38|32.44|32.5|32.44|32.5|32.31|32.44|32.56|32.31|31.94|31.69|32.5|32.75|31.62|31.38|32.25|32.94|32.88|32.5|32.5|32.81|32.5|32.56|32.19|32.75|33.38|32.75|33|32.88||33.56|34.38|34.31|34.25|34.5|34.12|33.56|33.5|33.25|33.12|33.12|32.25|31.88|32.62|32.75|32|31.44|31.38|31.44|31.31|31.31|31.81|31.62|33.25|32.69|32.81|32.94|32.44|33.5|33.81|33.75|33.81|34.12|33.12||32.5|32.31|32.19|32.19||32.81|32.94|33.62|33.75|33|34.06|34.69|34.56|34.44|33.5|33.62|33.44|33.5|32.81|32.5|32.75|32.94|32.25|32|32.25|32.12||32.31|32.12|32.25|32|30.62|30.94|31|29.75|29.5|29.5|29.5|29.69|29.69|28.88|28.5|28.5|28.31|27.88|27.94|28.19|28.31|28.19|28.12|27.94|27.88|28.06|28.31|28.44|28.75|28.19|28.12|28.06|28.62|28.75|28.62|28.5|28.5|28.25|28.19|27.31|27.25|27.62|27.5|27.12|28.19|28.19|28.12|28.25|28.38|28.06|27.5
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|46.06|46|45.56|45.44|44.94|45.56|45.75|45.81|45.94|45.94|45.5|45.19|45.44|45.38|46.19|46.12|45.5|44.62|45.56|45.06|45.44|43.88|43.75|43.81|44.12|43.38|41.56|43.19|43.38|43.94|42.62|42.62|42.5|44|43.88|44.5|45.12|44.94|44.69|45||46.25|45|44|44.75|44.88|44.75|44.44|44.44|43.69|42.75|41.62|41.31|41.69|41.69|41.75|42.5|43.06|42.88|41.38|42.5|42|42.06|42.5|42.88|42.44|42.62|42.75||42.69|42.62|41.75|41.44|41.44|41.88|41.38|40.69|40|39.69|39.44|38.38|37.38|38.38|39.06|39.06|39.75|40.94|40.69|40.06|40.44|40.12|40.81|41.19|41.06|40.62|39.75|40.38|40.75|40.75|40|40.25|41|41.5|42||43.25|43|42.56|43.5|44.19|44.38|43.94|43.62|44.25|43.75|43.56|43.88|42.88|41.12|41.06|40.56|40.69|41.12|39.44|39.69|40.06|40.38|40.81|40.12|40.75|40.25|40.75|40.94|41.25|42|41.81|40.44|40.12||41.06|41.69|41.56|41|41.38|40.25|39.88|39.94|39.69|39|39.06|38.81|38.31|38.56|38.38|38.44|39.38|39.06|39.06|39.31|38.5|39|37.81|38|38.75|39.12|38.69|38.62|40.5|40.06|38.38|39.56|39.81|39.12||38.88|38.94|38.81|38.75||38.69|38.75|38.12|36.69|37.62|37.38|38|37.25|36.88|36.44|37|37.5|37.38|36.31|36.38|36.5|36.62|36.25|36.69|36.75|36.94||36.5|36.5|36.88|37.94|37.38|35.81|36.25|35.5|35|35.06|34.88|34.88|34.56|34.81|34.06|32.94|33.5|33.81|33.31|33.62|33.56|33.12|33.19|32.88|32.88|33.31|33.81|33.88|33.44|33|32.5|31.75|32.56|32.25|32|32.75|33.5|34|34.38|34.06|33.5|34.44|35.06|35.06|35.81|35.44|35.31|34.25|35.56|35.31|34.88
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.5|17.78|17.88|17.84|18|17.91|17.91|17.69|17.44|17.44|17.47|17.59|17.75|17.47|17.47|17.19|17.31|17.12|17.16|16.81|16.47|16.19|16.31|16.38|16.19|16.41|15.75|16.38|16.69|16.88|16.38|16.47|16.31|16.78|17.12|17.34|17.53|17.62|17.16|17.53||17.47|17.5|17.03|16.91|16.78|17|17.25|17.16|16.81|16.5|16.34|16.47|16.38|16.34|16.19|16.5|16.28|16.47|16.03|16.47|16.44|16.12|16.34|16.38|16.78|16.94|16.97||16.88|17.34|17.03|17.06|17.22|17.22|16.66|16.44|16.19|15.94|16.03|15.72|15.66|15.94|15.94|16.22|16.06|15.94|16.12|16.22|16.62|16.12|16.44|16.44|16.38|16.38|16.5|17.41|17.88|17.56|17.16|16.81|16.69|16.88|16.75||17.12|16.69|16.97|17.06|17.12|17.25|17.69|17.25|17.38|17.56|17.66|18|18.41|18|17.69|17.75|17.56|17.34|16.75|16.5|16.88|16.88|16.91|17|16.84|16.66|17.41|17.28|17.44|17.88|17.31|17.03|16.66||16.62|16.75|16.78|16.59|16.16|16.25|15.97|15.97|15.72|15.84|16.03|16|16.22|16.06|15.59|15.03|15.44|15.53|15.53|14.75|14.66|14.12|13.84|14.22|14.5|14.94|14.69|14.75|15.25|15.25|14.94|15.09|14.91|14.66||14.69|14.78|14.75|15.22||15.34|15.03|15.25|14.41|14.94|15.5|15.5|15.22|15.38|15.19|15.22|15.56|15.75|15.38|15.5|15.34|15.44|15.53|15.44|15.03|14.91||14.88|14.28|14.09|13.84|14|14.03|14.16|14.25|14.16|14|14.03|14.34|14.09|14.44|14.28|14.06|13.97|13.72|13.44|13.44|13.72|13.28|13.38|13.22|13.22|13.5|13.88|13.88|13.34|13.09|13.34|12.69|13.31|13.78|13.75|13.84|14|14.22|14.31|14.25|14.5|14.5|14.75|14.69|14.91|15.03|14.5|16.25|16.31|16.75|16.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|29.81|29.88|29.88|29.94|29.94|29.62|29.56|29.88|29.56|28.94|28.75|29.12|28.94|28.94|29.5|29|29.75|29.81|29.62|29.06|28.88|28.44|28.94|28.81|29.5|29.12|28.75|28.81|29.06|29.12|28.69|29.56|29.56|30.25|30.25|29.88|29.88|29.56|29.5|29.81||30.12|29.94|29.56|29.81|30.06|30.44|30.44|30.31|30.25|30.19|29.88|29.88|29.81|29.81|29.69|29.69|29.69|29.44|29.31|29.56|29.75|29.56|29.69|30.19|29.75|30.19|30.56||30.88|30.81|30.25|30.94|29.56|29.38|29.31|29.56|29.31|28.88|28.94|28.38|27.69|27.81|28.44|28.62|28.5|28.88|29|29.06|28.69|28.94|29.5|28.5|28.19|27.75|27.94|28.38|28.38|27.88|28|27.94|28.19|28.31|28.12||28.62|28.56|28.31|28.12|28.75|28.38|29|28.06|27.75|27.62|27.81|28.56|28.5|27.69|27.88|27.44|27.12|26.88|26.75|27.38|27.94|27.69|27.75|28.12|27.94|27.44|28.12|28.12|28.56|29.19|28.44|27.88|27.75||28.12|27.88|28|27.94|27.75|26.75|26.06|26.12|25.94|26.38|26.75|25.94|25.94|26.38|26.38|26.19|25.88|26|26.75|27.06|26.75|26.81|26.81|26.75|26.5|26.69|26.88|27.38|28|27.75|27.19|26.56|26.69|26.31||26.31|26.25|26.38|26.19||26|25.69|25.5|25.38|25.25|26.19|26.69|26.44|26.44|25.81|25.38|25.25|25.38|25.19|24.75|24.69|24.75|24.81|24.62|24.75|24.75||25.44|24.94|24.75|24.75|24.19|23.75|24|24.12|23.75|24.06|24.12|24.19|24|23.75|24.06|23.5|23.38|23.19|23.5|23.62|23.69|23.75|23.88|23.94|23.88|23.94|24.19|24.31|24.69|24.75|24.94|24.81|24.62|24.5|25|24.38|24.31|24.31|24.5|24.38|24.19|24.69|24.75|24.81|25.06|25|24.88|24.94|25.06|24.62|24.88
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.5|25.88|25.56|25.75|26|25.31|25.5|25.69|25.94|25.69|25.38|25.25|24.88|24.38|24.56|24.69|24.75|24.56|24.62|24.25|23.44|23.12|23.19|23.5|23.12|23.06|23.06|23.56|23.44|23.69|23.31|23.44|22.81|23.44|23.62|23.94|23.81|23.88|23.75|24.06||24.62|24.69|24.5|24.56|24.5|24.5|24.44|24|23.5|23.5|23.19|23|23|23.25|23.19|23.5|23.44|23.5|23|23.88|23.31|23.31|22.94|23.31|22.94|23.12|23.62||23.38|23.56|23|23.25|23.31|22.94|22.25|22.44|21.81|21|20.94|20.66|20.12|20.25|19.94|20.16|20.25|20.34|20.25|20.12|20.31|20.06|20.38|20.12|19.94|19.88|20.12|20.25|20.28|20.22|20.16|19.88|20.38|20.88|20.59||21.03|20.91|21.09|20.81|21|20.91|21.25|21|21.12|21.03|21.09|20.72|20.62|20.44|20.38|20.38|20.38|20.22|20.06|20.56|20.69|21.06|20.97|20.59|20.38|20.19|20.59|20.38|20.66|21.03|20.66|20.22|20||20.19|20.19|20.12|19.97|19.97|20|19.56|19.19|19.06|18.72|18.91|18.78|18.91|18.62|18.62|18.34|18.81|18.53|18.16|18.34|18.34|18.34|18.75|18.5|18.22|18.5|18.31|18.44|18.84|18.66|18.72|18.91|18.81|18.47||18.75|18.72|18.69|18||18.22|18.66|19.31|19.34|19.41|19.78|20|20.03|19.84|19.59|19.59|19.78|19.41|19.03|18.94|18.91|18.88|18.78|18.62|18.81|18.88||19.12|18.78|18.78|18.72|18.62|18.47|18.41|18.19|17.91|18.25|17.88|17.62|17.78|17.97|17.94|17.97|18.03|17.94|17.66|17.94|17.81|18.19|18.03|18.34|17.81|17.66|17.91|17.78|17.78|17.81|17.69|17.88|17.62|17.62|17.88|17.62|17.31|17.19|17.19|17.5|17.34|17.34|17.62|17.19|17.38|16.88|16.72|16.66|16.66|16.53|16.06
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|12.22|12.06|12.03|11.97|12.03|11.94|11.78|11.86|11.78|11.75|11.89|12|12.31|12.11|11.97|11.75|11.69|11.58|11.89|11.78|11.22|11.39|11.47|11.22|11.11|11.19|10.72|11.5|11.44|11.92|11.61|11.33|10.86|11.36|11.17|11.69|11.69|11.56|11.94|11.94||11.97|12.06|12.03|12.19|11.67|12.25|12.17|12.25|11.92|11.83|11.78|11.97|12.06|12.08|12.28|12.56|12.47|12.14|11.89|12.67|12.22|11.86|11.31|11.53|11.11|11.39|11.58||11.47|11.53|11.64|11.78|11.47|11.69|11.36|11.78|11.56|11.06|10.72|10.28|10.31|10.33|10.47|10.36|10.47|10.47|10.5|10.42|10.47|10.22|10.28|10.25|10.33|10.28|10.31|10.33|10.25|10.06|9.97|9.86|10.08|10.28|10.11||10.39|10.44|10.58|10.67|10.92|10.75|10.81|10.83|11|10.86|10.92|10.89|11.11|11.03|10.83|10.78|10.81|10.56|10.36|10.5|10.44|10.86|10.5|9.94|9.78|9.61|9.92|10|10.11|10.56|10.39|10.19|10.53||10.67|10.39|10.42|10.19|10.44|10.22|10.19|10.19|10.19|10.03|10.22|10.22|9.97|9.86|10|10|10.19|10.17|9.86|9.75|9.47|9.31|9.69|9.78|9.67|9.72|9.75|9.47|9.75|9.89|10.11|10.33|10.33|10.56||10.53|10.47|10.58|10.44||10.56|10.47|10.25|10|9.97|10|10.03|9.94|9.81|9.81|9.92|9.97|9.81|9.58|9.69|9.89|9.89|9.97|9.92|9.78|9.69||9.83|9.83|9.89|9.75|9.72|9.67|9.33|9.17|9.19|9.28|9.08|9.03|8.97|9|8.47|8.28|8.44|8.28|8.22|8.22|8.33|8.53|8.44|8.39|8.33|8.56|8.56|8.61|8.75|8.75|8.78|8.56|8.53|8.72|8.58|8.75|8.81|8.86|8.92|8.83|8.78|8.97|9.08|9|9.28|9.5|9.11|8.89|8.83|8.89|8.89
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|28.78|28.5|28.16|28.25|28.03|28.19|27.62|27.53|27.47|27.75|27.91|27.34|27.91|28|28.25|27.91|27.5|27.31|27|27.09|27|26.78|26.31|25.88|25.78|24|22.41|23.12|23.34|23.62|23.56|24.47|23.06|23.62|23.91|24.41|24.69|24.69|24.53|24.47||24.94|25.25|24.81|24.78|24.59|24.94|24.84|24.91|25.19|25.56|25.44|25.5|25.47|25.84|25.75|25.91|25.81|25.5|24.12|26.22|26.5|26.34|26.59|26.91|26.72|26.94|27.31||27.38|27.47|27.69|27.97|28|27.25|27|27.25|27.06|26.59|26.84|26.44|26.25|26.75|27.12|27.06|27|26.94|27.5|26.94|27.12|26.75|26.91|26.88|26.72|26.44|26.41|29.19|28.78|28.16|28.81|29.09|29.44|29.94|28.91||29.97|29.38|27.75|28.03|27.59|27.97|27.78|27.09|28.72|28.75|29.38|30.22|31.19|30.16|29.22|29.12|28.62|28.91|28.47|28.88|29.25|29.94|29.28|29.69|30.41|31.25|31.91|31.28|30.97|31.25|30.44|29.75|29.19||29.5|28.59|28.47|28.5|28.53|28.34|28.09|28.5|28.22|27.34|27.25|27.19|27|26.62|26.19|25.97|26.91|25.78|25.19|25.38|24.16|22.5|21.69|21.03|21.62|21.81|22.03|21.66|22.28|22.16|21.5|22.28|22.75|22.84||22.59|22.78|22.94|23||22.72|22.47|23|22.28|22.5|23|23.69|23.78|24.09|24.28|23.75|23.81|24.06|24.22|23.75|24.25|24.31|24.31|23.94|24.12|23.81||23.69|23.28|23.75|23.84|23.91|23.91|24.22|24.38|24.38|24.84|24.75|24.88|25.31|25|24.84|24.31|24.59|24.38|23.97|24.06|24.62|24.5|23.91|24.56|24.56|24.47|23.12|23.12|23.5|23.31|22.88|22.5|23.47|23.81|23.47|23.56|23.38|23.75|23.56|23.72|23.16|23.31|23.5|23.47|23.94|24.41|23.66|23.12|23.19|23.78|24.38
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|25.12|25.38|25.25|25.5|26.12|25.94|25.94|26.06|26.06|26.25|26.56|26.38|26.19|25.56|25.75|25.81|25.31|25.19|25.06|24.75|23.88|24.06|24|24|23.94|23.94|22.94|24.5|24.38|24.56|24.06|24.44|22.88|23.5|24|24.12|23.75|24.12|24.12|24.38||24.88|24.94|24.88|24.69|24.56|24.62|24.38|24.06|24.06|24.06|24|24.25|24.69|24.44|25|25.19|25|24.78|24.09|24.94|24.62|24.44|24.25|24.44|24.06|24.47|24.5||24.22|24.28|23.88|23.84|23.81|23.69|23.38|23.19|23.16|22.97|22.88|22.91|22.31|22.44|22.5|22.62|23.03|23|22.94|22.66|22.69|22.44|22.66|22.62|22.84|22.91|22.69|22.81|22.47|22.25|22|22.12|22.75|23.25|23||23.66|23.72|23.41|23.28|23.34|23.22|23.69|23.38|23.81|23.62|23.44|23.28|23.75|23.75|23.19|23.5|23.56|23.66|23.62|24.22|23.97|24.22|24.03|24|23.56|23.22|23.56|23.5|23.41|23.84|23.75|23.19|23.25||23.81|24.19|24.75|24.69|24.78|24.72|24.28|24.19|24.47|23.75|23.59|24.06|24.03|23.44|23.34|23.12|23.31|22.5|21.69|21.66|21.66|21.81|21.69|21.69|21.41|21.22|21.38|21.91|22.22|21.72|21.59|21.88|21.31|21.38||21.5|21.59|21.66|21.66||22.03|21.78|21.78|22.25|22.72|22.88|22.72|22.69|22.56|22.5|22.75|22.62|22.53|21.88|21.5|21.72|21.53|21.31|21.16|21.16|21.09||21.25|20.94|21.09|21.06|21.41|20.81|20.88|20.12|20.09|20.5|20.5|20.06|20|20.31|20.44|20.31|20.34|20.19|20.03|20.38|20.72|20.25|19.88|19.72|19.56|19.38|19.38|19.41|19.25|19.06|19.03|18.94|19.28|18.94|18.88|18.69|18.41|18.41|18.38|18.59|18.5|18.47|18.22|18.22|17.94|18.03|17.91|17.84|18|17.62|17.44
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|25.5|25.92|25.92|25.88|26.21|26.08|25.71|25.54|25.38|25.17|24.88|24.92|24.46|24.5|24.29|24.04|24.33|24.25|24.46|24.46|23.25|22.88|22.83|22.96|22.79|22.46|22.08|22.75|22.79|23.13|22.75|22.54|22.17|22.71|22.63|22.83|22.79|22.58|22.67|23.17||23.63|23.71|23.67|23.54|23.17|23.25|23.04|22.75|23.17|23.29|23.92|24|24.08|24.21|24.13|24|24.04|24|23.75|24.54|23.54|23.5|23.25|23.25|23.25|23.5|23.96||23.88|24|23.33|23.63|24|23.29|22.92|23.38|23.33|23.04|22.58|22.42|21.92|21.67|22.13|22.08|22.75|22.83|22.79|22.96|22.67|22.25|22.5|22.33|22.71|22.83|22.79|22.83|23.33|22.88|22.42|22.54|22.96|23.54|23.92||24.54|24.63|24.29|23.83|23.83|23.67|23.67|23.5|23.83|24.04|23.63|23.42|23.42|22.75|22.67|22.46|22.25|21.83|22.04|22.33|23.5|23.92|24.17|24.25|23.88|23.67|23.79|23.33|23.83|23.58|23.08|22.33|22.33||22.63|22.42|22.54|22.33|22.25|22.33|22.17|22.21|21.79|21.75|21.83|22.13|22.04|21.79|20.96|20.75|20.79|20.46|20.13|19.67|19.54|20.04|19.67|18.71|18.54|18.17|18.17|18|18.83|18.75|18.75|19.54|19.5|19.5||19.63|19.67|19.54|19.46||19.46|19.46|19.67|19.13|19|19.58|19.92|20.17|19.88|20.21|20.17|20.71|20.54|20.25|19.96|20.04|19.96|19.75|19.79|20.04|20.04||20.08|19.5|19.58|19.46|18.96|18.88|19.33|19.71|19.67|19.83|19.21|19.46|19.79|19.75|19.38|18.92|19.38|19.5|18.67|19.04|19|19.88|19.46|20.13|20.38|21|21.21|21.42|21.46|21.25|21.08|20.79|20.92|20.75|20.88|20.25|20.17|20.29|20.29|20|19.54|19.58|19.58|19.08|20.13|20.08|19.83|20.29|20.17|20.17|20.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.69|23.81|23.81|23.88|23.81|23.69|23.69|23.88|23.94|23.81|23.69|23.62|23.69|23.75|23.94|24|23.88|23.69|23.94|23.94|23.12|23|23.06|23.19|23.06|22.75|22.12|22.81|22.62|23.38|22.06|21.81|21.25|22.31|22.25|22.25|22.38|22.38|22.5|23||23.38|23.75|23.5|23.44|23.62|23.69|23.56|23.5|23|23.12|23.25|23.38|23.62|23.94|24.06|23.94|23.94|24|24|24.56|24.12|24.19|24.06|24.38|24.5|24.62|24.69||24.88|25.06|24.44|24.62|24.12|24.06|23.88|23.94|23.94|23.75|23.69|23.94|23.38|24|23.38|23.81|24.44|24.12|24.12|23.88|23.88|23.44|23.75|23.75|23.75|23.38|23.62|24.06|24.25|24.19|23.44|23.75|23.75|24.06|23.75||24.5|24.56|24.56|24.38|24.5|24.62|24.69|24.62|25.38|25.12|25.5|25.38|26.06|26|25.44|25.31|25.31|25.25|25.25|25.62|26.25|26.56|25.81|25.5|25.25|24.75|25.62|25.25|25.5|26.44|26.12|24.94|24.88||25.62|25.44|26.06|26.5|26.44|26.69|26.44|26.12|25.44|24.88|25.06|25.06|25.19|25.31|25|24.44|24.25|24.31|24|24.38|24.25|23.44|22.69|22.19|22.19|22.12|22|21.88|22.62|22.44|22.75|22.81|22.88|22.5||22.56|22.94|22.56|22.38||22.56|22|22.25|22.38|23.19|23.75|23.75|23.19|22.69|22.62|22.5|22.69|23.12|22.25|22.44|22.38|22.19|22.19|22.12|21.88|21.88||22.56|22|22.25|22|21.69|21.25|21.56|21.19|20.81|21.06|20.69|20.75|20.56|20.81|20.62|20.56|20.56|20.94|20.56|20.94|20.56|20.5|20.5|20.25|19.5|19.81|19.94|20|20.06|19.69|19.5|19.38|19.31|19.38|19.5|19.25|19.06|19.06|19.44|20.25|20.5|20.44|20.44|20.06|19.81|19.81|19.88|20|19.94|19.25|18.69
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|30.51|30.23|30.29|30.63|30.85|30.68|31.02|31.3|31.36|31.25|30.8|31.08|31.25|30.68|30.23|30|30.4|30.17|30.12|30|29.02|28.82|28.7|28.82|28.87|29.38|28.25|29.83|29.21|29.21|28.53|28.03|28.03|28.76|28.93|29.33|29.27|29.44|28.93|29.44||29.95|29.83|29.55|29.72|29.44|29.55|29.16|29.55|29.5|29.04|28.76|28.82|29.04|29.04|28.76|28.99|29.5|29.44|28.7|29.89|29.55|29.38|29.16|29.38|28.82|29.1|29.27||28.82|28.65|28.59|28.7|28.93|28.37|27.74|27.57|27.18|26.95|26.73|26.84|25.82|25.77|26.56|26.67|27.01|27.29|27.46|27.07|27.29|27.18|28.03|28.03|27.97|27.8|27.29|27.24|26.95|27.57|27.12|26.78|27.52|28.31|28.14||28.82|28.76|28.87|28.25|28.65|28.42|29.5|28.2|27.8|29.72|28.7|28.25|28.53|28.48|28.03|28.03|28.59|29.1|28.93|30|30.17|30.74|30.85|30.63|30.29|29.67|29.83|29.83|30.29|30.68|30.23|30.12|29.83||31.3|31.98|31.76|31.7|31.81|31.3|31.25|30.46|30.74|30.96|31.47|31.47|31.59|31.19|31.19|30.06|30.57|30.4|30.06|29.5|29.5|29.61|29.38|28.76|28.2|27.91|27.8|28.48|28.87|28.48|28.7|28.59|29.04|29.27||29.78|29.27|30.17|29.5||29.33|28.53|28.65|29.21|29.38|30.23|29.44|28.82|28.48|28.53|28.76|28.7|28.65|28.03|27.8|28.08|27.69|27.12|26.61|26.56|26.61||26.78|26.67|26.9|27.07|27.18|26.78|26.44|26.27|26.27|26.5|26.16|25.54|25.82|25.54|25.43|25.99|26.27|26.11|27.07|27.18|27.35|26.9|26.95|27.18|26.73|26.73|26.9|27.01|27.12|27.07|27.07|26.5|26.9|26.78|26.78|26.22|25.77|25.6|25.48|25.71|25.71|25.77|25.88|25.31|24.86|24.64|24.41|24.01|23.79|23.56|23.51
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.84|6.77|6.68|6.69|6.85|6.69|6.78|6.66|6.57|6.5|6.56|6.63|6.69|6.62|6.74|6.77|6.81|6.75|6.77|6.67|6.45|6.44|6.33|6.11|6.08|6.24|6.2|6.27|6.25|6.52|6.45|6.48|6.38|6.66|6.56|6.71|6.81|6.8|6.66|6.69||6.69|6.61|6.43|6.3|6.28|6.28|6.45|6.53|6.2|6.25|6.39|6.51|6.53|6.62|6.71|6.57|6.66|6.52|6.25|6.54|6.2|6.31|6.27|6.25|6.21|6.21|6.36||6.25|6.21|6.29|6.02|5.97|5.87|5.86|6.02|6.03|5.84|5.77|5.85|5.78|5.69|5.59|5.51|5.52|5.48|5.55|5.53|5.52|5.56|5.62|5.63|5.66|5.69|5.78|5.48|5.37|5.34|5.2|5.31|5.05|5.07|5.03||5.09|5.05|5.19|5.08|5.17|5.26|5.36|5.3|5.25|5.04|4.94|4.99|5.02|5|4.91|4.89|4.8|4.61|4.48|4.5|4.57|4.56|4.23|4.2|4.09|4.01|4.08|4|4.01|4.16|4.21|4.13|4.21||4.22|4.16|4.27|4.27|4.27|4.24|4.3|4.23|4.22|4.22|4.21|4.17|4.32|4.32|4.29|4.3|4.34|4.31|4.32|4.29|4.36|4.21|4.2|4.15|4.21|4.24|4.09|4.09|4.23|4.12|4.2|4.32|4.44|4.3||4.38|4.21|4.19|4.12||4.25|4.03|4.03|4.09|3.99|3.94|3.92|3.77|3.73|3.84|3.85|3.85|3.78|3.67|3.7|3.62|3.66|3.59|3.61|3.8|3.74||3.74|3.81|3.76|3.81|3.88|3.84|3.77|3.73|3.79|3.77|3.77|3.75|3.7|3.72|3.59|3.53|3.59|3.49|3.45|3.53|3.56|3.48|3.47|3.5|3.52|3.43|3.45|3.43|3.44|3.39|3.43|3.44|3.47|3.48|3.49|3.59|3.59|3.48|3.49|3.36|3.35|3.38|3.29|3.21|3.26|3.23|3.11|3.02|2.91|2.94|2.87
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|22.73|22.45|22.27|22.51|22.48|22.08|22.2|22.51|22.45|22.14|22.17|22.02|22.02|21.8|21.86|22.33|22.61|22.54|22.39|22.3|21.92|21.83|21.61|21.61|21.3|21.4|20.99|21.43|21.12|21.27|21.03|21.21|20.93|21.37|21.68|21.86|22.2|21.92|21.61|21.8||22.08|22.23|22.58|22.61|23.23|23.07|22.64|22.73|22.45|22.3|21.83|21.99|22.14|22.17|22.2|22.33|22.64|22.51|22.23|22.58|21.99|21.8|21.74|22.08|21.74|22.08|22.48||22.45|22.3|21.83|21.8|21.83|21.8|21.46|21.58|21.58|21.4|21.34|20.9|20.34|20.53|20.59|20.62|20.65|20.84|20.9|20.96|21.15|20.99|21.15|21.09|20.96|20.93|20.96|21.09|20.9|20.78|20.37|20.19|20.5|21.06|21.24||21.55|21.34|21.52|21.21|21.27|21.12|21.74|21.52|21.96|21.71|21.65|21.34|21.49|20.75|20.81|21.03|21.18|21.15|21.09|21.15|21.46|21.68|21.46|21.12|20.72|20.28|20.78|20.78|20.59|21.15|20.62|20.99|21.12||21.34|21.18|21.68|21.49|21.77|21.34|20.78|20.47|20.75|20.56|20.65|20.78|21.06|21.3|21.61|21.24|22.27|21.52|21.37|21.55|21.27|21.4|21.83|21.37|21.27|21.24|21.55|21.71|21.74|21.58|21.58|20.9|20.68|20.37||20.62|20.56|20.81|20.81||20.47|20.53|20.84|20.72|20.96|21.43|21.55|21.24|21.43|21.74|21.83|21.74|21.58|21.03|20.84|21.3|21.55|21.27|21.8|21.49|21.21||21.34|21.58|22.14|21.83|21.58|20.68|20.87|20.53|20.56|20.56|20.16|20.34|20.62|20.75|20.53|20.1|20.03|20.22|20.22|20.47|20.78|20.47|20.06|20.22|19.94|19.85|19.82|19.82|20.1|19.88|19.97|19.91|19.85|19.51|19.51|19.35|19.23|19.04|19.04|19.2|19.07|19.35|18.98|18.61|18.73|18.61|18.58|18.61|18.58|18.23|17.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|4.94|4.97|4.91|4.95|5|4.92|4.84|4.84|4.89|4.78|4.73|4.75|4.75|4.97|4.94|4.91|4.72|4.69|4.41|4.31|4.22|4.25|4.22|4.19|4.09|4.08|4|4.34|4.27|4.34|4.22|4.19|4.08|4.19|4|4.47|5.73|6|6.03|6.05||6.23|6.36|6.31|6.38|6.2|6.09|6|6.09|6.06|6.12|6.62|6.62|6.56|6.69|6.56|6.34|6.41|6.56|6.53|6.89|6.69|6.94|6.84|6.88|6.59|6.59|6.66||6.62|6.69|6.66|6.83|6.92|7.03|6.88|6.75|6.78|6.72|6.86|6.83|6.75|6.75|7.14|7.11|7.16|7.3|7.3|7.3|7.31|7.28|7.38|7.25|7.5|7.25|7.59|7.75|7.7|7.64|7.52|7.36|7.59|7.66|7.62||7.92|7.98|8|7.91|7.67|7.67|7.58|7.64|7.84|7.86|7.7|7.83|7.84|7.77|7.88|8|7.78|7.88|7.69|8.09|8.09|8.22|8.3|8.36|8.2|7.88|8.11|8|8.12|8.16|8.03|7.97|8.09||8.38|8.34|8.42|8.31|8.19|8.06|7.86|7.86|7.84|7.88|7.94|7.95|7.7|7.75|7.75|7.62|7.56|7.2|7.28|7.36|7.58|7.52|7.38|7.36|7.14|7.27|7.28|7.23|7.7|7.86|8.16|8.12|8.09|8.12||8.14|8.06|7.83|7.89||7.75|7.48|7.47|7.7|8.06|7.91|7.94|7.89|7.86|7.81|7.77|7.81|7.69|7.53|7.64|7.83|7.52|7.53|7.36|7.25|7.27||7.17|6.89|7.25|7.17|7.2|7.23|7.3|7.19|7.17|7.25|7.14|7.19|7.25|7.31|6.81|6.64|6.75|6.72|6.61|6.78|6.77|6.39|6.2|6.23|6.25|6.2|6.16|6.09|6.11|5.98|6.08|6.06|6.06|6.16|6.11|6.12|6.16|6.05|6|5.84|5.94|5.94|6|5.97|5.94|5.92|5.86|5.81|5.78|5.77|5.7
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|25.44|25.55|25.66|26.11|26.28|26.33|26.39|26.5|26.33|26.5|26.78|26.95|27.34|27.06|26.9|27.34|27.68|27.62|27.57|27.79|26.56|26.22|26.45|26.45|26.11|26.45|25.83|26.33|26.56|26.73|26.9|27.4|27.4|27.62|27.23|27.12|27.23|26.78|27.29|28.13||28.07|28.13|28.46|27.79|27.4|27.46|27.74|27.79|27.46|27.06|27.01|27.23|27.4|27.57|27.57|28.13|28.35|28.13|27.79|28.46|27.57|27.68|27.85|27.85|28.13|28.52|28.8||28.24|28.41|28.58|28.41|28.86|29.08|28.58|28.91|29.42|29.42|29.02|28.24|27.79|28.02|28.18|28.35|28.91|28.91|29.19|29.19|29.92|29.14|29.75|29.98|30.37|28.18|27.9|27.12|27.4|27.4|26.84|27.4|26.9|26.95|26.45||28.02|28.41|28.24|28.13|28.07|28.41|28.63|28.86|28.91|28.97|28.91|28.69|28.41|27.9|27.51|27.74|28.13|28.46|28.46|28.58|29.25|29.47|29.36|29.64|29.75|29.25|29.86|29.81|30.37|30.76|30.43|30.09|30.37||31.55|32.39|32.83|33.23|32.44|32.22|32.33|31.71|31.21|31.04|31.32|30.71|30.43|30.26|30.48|30.31|30.48|30.14|30.43|30.76|31.04|31.32|31.6|31.15|30.76|30.82|30.59|30.76|30.99|30.82|30.59|31.1|30.48|29.86||29.98|29.98|30.03|29.7||29.81|29.81|30.26|29.92|30.48|29.98|30.03|29.42|29.58|29.08|28.74|29.25|29.02|29.36|28.91|28.46|28.86|28.91|28.69|28.41|28.63||29.19|28.46|28.91|28.69|28.41|28.24|27.9|27.96|28.07|28.58|28.52|28.58|28.52|28.91|29.02|28.52|28.97|28.8|28.63|29.02|28.74|28.63|28.46|28.46|27.9|27.74|27.62|27.85|27.79|27.51|26.95|26.78|26.73|26.84|27.12|27.62|27.79|27.51|27.68|27.12|27.06|27.4|27.34|27.12|27.46|27.57|27.4|27.62|27.23|26.84|26.28
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|13.38|13.5|13.38|13.38|13.62|13.5|13.62|13.5|13.81|13.56|13.19|13.06|13.12|12.69|12.5|12.31|12.38|12.25|12.31|12.31|12|11.94|11.88|12|12|12|11.44|11.69|11.88|12.12|12.19|11.56|11.56|11.94|11.88|12.12|12.19|12.19|12.19|12.25||12.44|12.38|12.69|12.75|12.69|12.62|12.81|12.88|12.56|12.38|12.62|12.88|13|12.94|13|13|13|13|12.62|13.12|13.19|13.25|13|12.75|12.81|12.75|12.62||12.44|12.62|12.44|12.38|12.38|12.44|12.31|12.31|12.25|11.94|11.94|11.94|11.69|11.88|11.94|11.81|12.12|11.94|11.62|11.75|11.62|11.5|11.56|11.31|11.38|11.19|11.19|11.19|11.38|11.38|10.94|10.94|11|11.19|10.94||11.38|11.38|11.69|11.62|11.62|11.81|11.75|11.81|12|11.94|11.94|11.94|12.31|12|11.75|11.5|11.19|11.06|10.94|11.25|11.38|11.44|11.12|10.75|10.75|10.56|11|10.81|11|11.25|11.06|10.38|10.5||10.75|11|11.12|11.19|11.31|11.31|11.31|11.12|11.06|10.75|10.94|10.12|10.06|10|10|9.94|9.94|10.19|10.19|10.12|9.62|10.19|10.25|11.25|11.19|11.44|11.31|11.44|11.75|11.56|11.69|11.81|11.56|11.12||11.25|11.38|11.31|11.38||11.5|11.25|11.69|11.31|11.5|11.69|11.69|11.81|11.81|11.88|11.75|12|12.12|12.06|12.06|12.06|12.19|12.19|12.25|12.44|12.25||12.25|12.06|11.88|11.81|11.81|11.56|11.88|11.81|11.88|11.94|11.88|11.62|11.69|11.62|11.12|10.81|11.06|11.06|10.94|11.25|11.25|11.31|11.38|11.38|11.44|11.38|11.19|11.5|11.5|11.56|11.88|11.88|11.88|11.88|11.88|12|12.31|12.31|12.56|12.38|12.38|12.5|12.56|12.38|12.5|12.5|12.81|12.88|12.88|12.75|12.69
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|19.1|19.39|19.56|19.23|19.02|19.02|18.82|19.06|19.27|19.06|19.06|19.06|19.23|18.86|18.9|19.14|19.39|19.27|19.19|19.31|18.41|18.08|17.58|17.71|17.87|17.95|17.91|18.49|18.73|18.86|18.61|18.82|18.08|19.06|18.45|19.02|19.06|19.39|19.47|19.8||20.17|20.5|20.58|20.87|20.54|20.62|20.54|20.66|20.38|20.21|20.09|20.29|20.29|20.25|20.5|20.5|20.54|20.83|20.34|20.5|19.72|19.88|19.88|20.21|19.97|20.42|20.66||20.58|20.66|20.66|20.5|20.25|20.05|19.72|20.09|20.13|19.64|19.39|19.47|19.31|19.72|19.51|19.97|19.93|20.25|20.42|20.29|20.29|20.01|20.25|20.58|20.87|20.75|20.54|20.54|20.42|20.34|19.97|20.13|20.79|21.24|21.03||21.53|21.57|21.4|21.2|21.28|21.16|21.24|21.03|21.53|21.28|21.4|21.53|22.1|22.76|22.88|22.8|22.35|21.77|21.69|21.9|21.81|21.9|21.98|21.86|21.61|21.53|21.53|21.32|21.28|21.28|21.03|20.83|20.91||20.95|21.08|20.91|20.62|20.79|20.95|21.03|20.66|20.17|20.21|20.5|21.03|20.87|20.5|20.13|19.76|20.05|20.01|20.01|19.76|19.56|19.72|19.68|19.72|19.72|19.93|19.84|19.97|20.42|20.34|19.97|20.38|20.13|19.43||19.51|19.72|19.88|20.05||19.84|19.56|19.68|19.56|19.93|20.13|20.13|20.17|20.25|20.09|20.13|20.5|20.62|20.38|20.21|19.84|20.34|20.38|20.01|20.87|20.42||20.09|19.93|19.47|18.98|19.02|18.82|19.23|19.39|19.39|19.68|19.19|19.1|19.1|19.02|19.06|18.94|18.94|18.82|18.69|19.02|19.06|18.65|18.77|18.65|18.53|18.45|18.69|18.9|18.36|18.36|18.45|18.41|18.77|18.77|18.9|18.73|18.86|18.82|18.9|19.06|19.14|19.19|18.73|18.82|19.02|19.1|18.94|18.86|18.9|18.98|18.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|10.27|10.35|10.35|10.52|10.6|10.57|10.6|10.57|10.6|10.35|10.27|10.27|10.27|10.38|10.24|10.07|10.24|10.13|10.13|10.04|9.82|9.82|9.93|9.87|9.87|9.85|9.59|9.9|9.9|10.01|9.62|9.79|9.76|9.9|9.73|9.48|9.34|9.48|9.51|9.62||9.68|9.71|9.79|9.82|9.68|9.71|9.73|9.68|9.57|9.65|9.65|9.62|9.62|9.73|9.57|9.62|9.71|9.71|9.54|9.82|9.54|9.54|9.57|9.59|9.45|9.48|9.59||9.31|9.34|9.26|9.29|9.26|9.2|9.06|9.09|9.15|9.01|8.95|8.87|8.78|8.92|8.89|8.98|9.01|9.09|9.15|9.09|9.17|9.06|9.31|9.26|9.37|9.2|9.15|9.12|9.23|9.34|9.2|9.12|9.4|9.59|9.23||9.34|9.34|9.37|9.26|9.17|8.98|9.23|9.12|9.17|9.17|9.12|9.23|9.09|9.26|9.12|9.34|9.37|9.4|9.4|9.71|9.71|9.73|9.73|9.54|9.54|9.17|9.12|9.2|9.37|9.43|9.31|9.51|9.48||9.76|9.57|9.76|9.87|9.76|9.79|9.68|9.57|9.65|9.65|9.59|9.57|9.43|9.23|8.98|8.87|8.84|8.84|8.62|8.73|8.7|8.73|8.87|9.03|9.06|9.17|9.03|9.26|9.48|9.29|9.48|9.45|9.37|9.23||9.31|9.06|9.15|9.12||9.06|9.09|9.01|9.2|9.26|9.34|9.37|9.34|9.4|9.37|9.23|9.45|9.09|9.01|8.87|9.06|9.17|9.15|9.15|9.2|9.09||9.23|9.15|9.09|9.01|8.89|8.84|8.73|8.75|8.81|8.92|8.84|8.84|8.78|8.75|8.84|8.89|8.84|8.84|8.87|9.01|9.06|9.06|9.01|9.09|8.81|8.84|8.95|9.01|8.95|8.87|9.01|9.71|9.87|9.73|9.93|9.76|9.57|9.45|9.57|9.65|9.68|9.62|9.51|9.45|9.43|9.51|9.45|8.92|9.37|8.89|8.81
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|4.3|4.36|4.36|4.31|4.33|4.33|4.34|4.38|4.34|4.34|4.44|4.38|4.22|4.27|4.22|4.34|4.22|4.19|4.28|4.2|4.03|3.97|4.02|3.94|3.91|3.81|3.59|3.66|3.73|3.73|3.58|3.61|3.55|3.64|3.62|3.67|3.75|3.72|3.77|3.83||3.86|3.81|3.73|3.75|3.69|3.7|3.67|3.7|3.72|3.7|3.62|3.67|3.7|3.7|3.75|3.75|3.72|3.72|3.72|3.77|3.73|3.72|3.78|3.88|3.84|3.86|3.84||3.83|3.88|3.86|3.89|3.86|3.89|3.92|3.94|3.94|3.86|3.78|3.77|3.75|3.7|3.69|3.78|3.86|3.89|3.81|3.78|3.78|3.77|3.8|3.86|3.81|3.81|3.7|3.66|3.78|3.86|3.77|3.88|4.05|3.97|4.06||3.98|4.05|4.02|3.89|3.91|3.88|3.91|4|4.08|4.08|4.06|4|3.98|3.86|3.78|3.91|3.89|3.95|3.92|4.01|4.02|3.97|4.05|3.97|3.89|4|4.09|4.04|4.05|4.07|3.96|3.96|4.01||3.99|3.97|3.98|3.94|3.94|3.98|3.98|4.02|4.05|4.04|4.07|3.98|3.87|3.85|3.9|3.86|3.89|3.9|3.92|3.89|3.89|3.8|3.73|3.77|3.76|3.68|3.67|3.77|3.78|3.77|3.73|3.82|3.7|3.6||3.62|3.55|3.54|3.49||3.56|3.45|3.48|3.43|3.46|3.44|3.46|3.48|3.53|3.5|3.43|3.46|3.43|3.44|3.42|3.44|3.43|3.44|3.42|3.43|3.42||3.44|3.48|3.54|3.54|3.47|3.47|3.48|3.45|3.48|3.5|3.5|3.5|3.49|3.49|3.44|3.41|3.43|3.48|3.52|3.53|3.6|3.6|3.65|3.65|3.61|3.6|3.55|3.53|3.47|3.39|3.42|3.39|3.46|3.39|3.36|3.43|3.45|3.49|3.43|3.41|3.42|3.37|3.43|3.43|3.42|3.41|3.36|3.34|3.43|3.29|3.16
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|387.24|392.71|394.19|392.21|396.18|399.16|398.66|397.17|398.17|397.17|396.68|396.68|397.67|394.19|396.68|389.73|390.22|386.75|392.71|388.73|373.84|371.85|369.87|366.39|364.41|369.37|358.95|367.39|369.37|374.83|363.41|368.87|372.35|373.34|367.39|371.85|372.85|371.36|371.36|384.27||388.24|387.24|392.71|388.73|383.27|383.77|381.29|382.28|376.32|377.81|366.39|364.41|367.88|366.89|370.86|374.83|376.32|378.31|377.31|384.76|380.29|379.8|373.34|376.32|369.37|374.83|376.32||372.85|371.85|369.37|367.88|361.43|362.92|364.41|369.37|371.85|367.88|364.41|359.44|352.99|352.99|351.5|356.46|364.41|361.43|361.92|355.97|359.44|365.4|373.84|370.36|369.37|360.43|364.9|365.9|372.35|368.87|354.48|357.46|357.95|364.41|365.4||373.34|373.34|373.84|375.83|378.8|376.32|385.26|384.76|384.27|383.27|381.29|374.34|374.34|370.86|367.39|366.39|365.4|366.39|373.84|382.28|389.73|391.71|393.2|391.22|388.24|390.72|393.2|389.73|394.69|389.23|387.24|386.75|390.72||399.16|399.16|404.62|404.12|408.59|408.1|392.71|396.68|379.8|378.8|380.79|381.78|374.83|365.9|359.94|354.97|363.41|364.41|367.88|374.83|374.34|371.85|370.36|371.85|365.4|361.92|361.92|366.89|373.84|372.35|374.83|372.85|377.31|366.39||366.89|371.36|368.87|366.89||364.9|367.88|377.81|368.87|374.34|377.31|372.85|361.43|363.41|361.43|364.41|363.41|368.87|366.89|360.43|356.96|352.99|354.48|355.47|359.44|351.5||351.5|344.05|344.55|339.09|337.6|338.59|342.56|343.06|343.06|341.57|341.57|343.55|342.07|344.55|341.57|336.11|335.61|340.08|327.17|332.63|331.64|339.09|337.1|347.03|345.04|347.53|345.04|344.05|348.52|342.07|338.59|337.6|338.09|341.07|338.09|340.08|336.6|337.1|342.56|335.11|336.11|340.08|332.63|332.63|341.07|336.11|335.11|333.63|334.62|322.21|322.7
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.25|25.42|25.6|25.54|25.83|25.48|25.37|25.42|25.37|25.25|25.19|24.9|25.42|25.19|25.37|25.08|25.08|24.96|25.02|25.42|24.56|24.33|24.09|24.09|24.09|24.38|24.44|25.02|24.73|24.79|24.67|25.08|24.96|25.6|25.77|25.89|25.77|25.77|26.35|26.41||26.52|26.93|26.7|26|25.71|26.06|26.23|25.83|25.77|25.83|26.18|26.58|26.81|26.75|26.87|26.93|26.81|27.16|26.7|27.39|27.45|27.68|27.39|27.68|27.56|27.5|27.33||26.81|26.64|26.7|26.98|27.1|27.27|27.1|27.04|26.7|26.35|26.52|26.35|26.23|26.29|26.52|26.52|26.18|26.46|26.41|26|26.41|26.29|26.12|26.81|26.87|27.1|26.75|26.98|27.27|27.27|26.18|26.58|25.19|25.13|25.6||25.6|25.65|25.71|25.37|25.42|24.9|25.54|26.12|26.06|25.94|26.12|26.58|26.81|26.7|26.29|26.06|25.42|25.37|24.9|25.54|25.54|24.96|25.02|25.08|24.85|24.56|25.08|24.85|24.79|24.79|24.85|24.33|24.44||24.5|24.33|24.96|24.96|24.79|24.56|23.98|24.04|24.27|24.21|24.61|24.67|24.5|23.98|23.98|23.52|23.46|24.33|24.38|24.61|23.57|24.44|24.44|24.79|25.02|25.02|24.96|24.9|25.54|25.37|25.25|25.37|24.96|24.33||24.56|24.27|24.21|23.98||24.15|24.96|25.19|24.73|25.25|25.37|25.83|25.65|25.65|25.71|26|26.52|26.29|25.77|25.37|25.6|25.89|26.41|26.52|26.87|26.75||26.7|27.1|26.81|26.35|26.18|26.29|25.71|25.25|25.08|25.65|25.54|25.37|25.37|25.19|24.79|23.98|24.27|24.21|23.4|23.92|23.46|23.34|23.63|23.75|24.04|24.38|24.5|24.04|23.92|23.69|23.4|23.11|23.81|23.69|23.4|23.63|23.86|24.21|24.09|23.98|24.27|24.5|24.79|24.5|25.37|25.65|25.37|25.6|26.35|25.89|25.83
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.34|5.34|5.38|5.47|5.38|5.56|5.66|5.69|5.66|5.75|5.78|5.78|5.88|6|6.12|6.12|6.09|6.25|6.28|5.97|6|5.78|5.78|5.84|5.84|5.81|5.84|5.84|6|6.12|6.22|6.06|6.12|6.34|6.31|6.41|6.59|6.5|6.69|6.81||6.94|6.91|6.88|6.88|7|7.03|7|7|6.94|7.06|7.06|7.12|7.06|7.12|7.22|7.16|7.03|7|7|6.94|6.84|6.72|6.56|6.66|6.84|6.81|6.91||6.94|6.97|7.03|7.06|7.09|7|7|7.03|7.06|6.78|6.41|6.28|6.28|6.44|6.41|6.44|6.47|6.34|6.56|6.47|6.5|6.53|6.62|6.91|7.31|7.47|7.5|7.28|7.22|7.19|7.16|7.22|7.34|7.41|7.31||7.47|7.16|6.94|6.72|6.72|6.66|6.75|6.78|6.72|6.66|6.72|6.75|6.53|6.31|6.38|6.16|6.06|6|5.66|5.69|5.78|5.75|5.44|5.47|5.56|5.41|5.38|5.25|5.25|5.34|5.16|5|4.94||5|5.12|5.06|5.03|5.12|5.06|5.06|5.12|5.06|5.03|4.91|4.94|4.81|4.72|4.84|4.56|4.31|4.38|4.28|4.28|4.25|4.19|4.12|4.19|4.19|4.25|4.22|4.28|4.41|4.34|4.16|4.34|4.03|4.06||4.06|4.16|4.38|4.31||4.22|4.41|4.34|4.28|4.44|4.5|4.44|4.5|4.47|4.41|4.47|4.66|4.66|4.62|4.59|4.5|4.53|4.47|4.56|4.47|4.44||4.47|4.22|4.22|4.16|4.06|3.88|3.91|3.91|3.84|3.84|3.91|3.97|3.91|3.84|3.72|3.72|3.62|3.53|3.47|3.53|3.62|3.59|3.47|3.56|3.59|3.72|3.81|3.84|3.81|3.75|3.69|3.72|3.88|3.84|3.84|3.88|3.94|3.88|3.88|3.75|3.81|3.88|3.84|3.84|3.97|4.12|4.09|4.12|4.19|4.25|4.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.69|8.69|8.69|8.81|8.81|8.75|9|9.12|9.31|9.31|8.81|8.44|8.69|8.62|8.31|8.31|8.44|8.19|8.12|8.31|8.5|7.94|7.69|8.06|7.44|7.5|7.31|7.69|7.88|8.06|8.12|8.44|8.81|8.75|9|9.19|9.25|9.38|9.56|9.06||9.38|9.31|9.25|9.5|10.56|10.62|11.12|11.06|11.19|11.19|11.25|11.06|11.19|11.38|11.44|11.31|11.19|11.38|11.25|11.38|11.06|11.06|11.25|10.94|11.31|11.75|11.69||11.75|11.88|11.75|11.88|11.88|11.69|11.44|11.5|11.62|11.88|11.88|11.88|11.88|12|11.88|11.75|11.62|11.56|11.31|11.56|11.81|11.75|11.31|11.5|11.25|10.88|10.56|10.5|10.62|11|10.56|10.31|10.25|9.81|9.88||10.44|11|11.25|11.19|11.19|11.25|11.25|11.31|11.31|11.31|11.25|11.25|11.12|11|11|10.88|10.88|10.81|10.81|10.81|10.75|10.75|10.81|10.94|9.75|9.75|9.75|9.62|9.69|9.56|9.5|9.44|9.38||9.69|9.56|9.56|9.56|9.5|9.44|9.44|9.31|9.44|9.5|9.69|9.25|9.31|9.06|9|9|8.88|8.75|8.94|8.94|8.81|8.88|8.88|9|9|8.94|8.88|9.19|9.25|9.44|9.31|9.38|9.5|9.56||9.19|9.06|9.06|9.06||8.88|9.12|9.25|9.19|9.38|9.38|9.38|9.5|9.38|9.62|9.5|9.5|9.75|9.94|9.62|9.31|10|9.5|9.38|9.12|9.31||9.44|9|9.06|9.06|9.19|9.31|9|8.88|8.62|8.44|8.25|8.44|8.38|8.69|9.06|9.25|9.44|9.25|9.31|9.44|9.44|9.5|9.5|9.44|9.44|9.44|9.31|9.44|9.38|9.44|9.44|9.44|9.5|9.44|9.56|9.44|9.38|9.38|9.31|9.19|9.12|9.12|9.5|9.25|9.38|9.31|9.5|9.25|9.19|9|9.06
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.75|31.25|31|31.25|31.12|31.5|31.62|31.62|31.88|32|31.62|31.5|31.38|31.25|31.12|31.5|31.62|31.75|31.38|31.88|31|31.38|31.62|31.38|31.75|31.5|31.25|31.75|31.38|31.62|31.75|32.12|32.38|32.12|31.62|31.75|32|32|32|32.5||32.5|32.88|32.75|31.88|31.12|31.38|31.12|30.75|30.62|30.5|30.62|30.12|30|30.25|30.12|30.5|30.12|30.5|30.5|30.88|30.38|30.5|30.25|30.25|30|30.25|30.38||30.5|30.75|30.75|30.62|30.62|31.12|31|30.75|30.88|31|30.38|30|29.5|29.38|29.5|29.75|29.75|29.75|29.38|28.88|28.88|29.88|29.88|29.38|29.62|29.75|29.5|29.75|29.62|29.75|29.25|29.62|30.5|30.12|30.25||30.62|30.75|30.88|30.75|30.88|30.88|30.88|31|30.75|30.62|30.38|30.62|30.62|30.12|30|30.38|30.25|30.75|30.88|31|31.25|31.25|31.12|31.25|31.12|31.12|31.38|31|31.25|30.88|30.88|30.88|31.12||31.5|31.75|32|31.88|31.62|31.25|31.12|31.25|31.12|31|31.12|31.38|31.12|31.5|31.5|31.5|31.5|31.5|31.25|31.12|31|31.12|31|31|31.12|31.12|31|30.88|31|31|31.12|31|30.75|30.5||30.5|30.62|30.88|30.75||31|31|31.12|30.75|30.5|30.38|31|30.75|31|31.12|30.88|31.25|31.5|31|31|31|30.88|31|30.75|30.88|30.62||30.88|30.88|30.75|31|30.88|30.62|30.5|30.88|30.75|30.75|30.62|30.75|30.5|30.88|30.88|30.38|30.5|30.62|30.62|31.5|30.88|30.62|30.5|30.75|30.62|30.25|30.38|30.62|30.5|30.25|30.12|29.5|29.88|30|30|29.88|29.5|29.5|28.88|28.62|28.12|28.38|28|28|28|28|27.75|27.88|28|27.88|27.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|22.88|23.06|22.81|23.06|23.19|23.12|22.69|22.75|23|22.62|22.81|22.75|22.94|23|23.06|22.94|23|22.88|22.62|22.69|22.34|22.31|22.62|22.31|21.94|21.62|20.56|21.44|20.88|21.56|21.19|21.38|20.5|21.12|21.06|21.62|21.88|22|22|22.38||23.19|23.19|23.19|22.5|22.12|22.12|22.19|22|21.69|22|21.94|21.88|21.88|21.88|21.75|22|22.12|22.25|22.25|23.19|22.81|22.19|21.06|20.5|20.5|21.06|21.5||20.94|20.69|20.5|20.31|20|20.12|20|19.94|19.69|19.75|19.62|19.31|18.94|19.19|19.25|19.25|19.38|19.31|19.62|19.56|19.88|20.12|20|20.25|20.88|20.81|20.31|19.88|19.75|19.81|19.38|19.56|20.5|20.81|20.62||21.19|21.5|21.38|21.06|21.44|20.81|21.44|21.56|21.06|21.12|21.25|21.06|21.38|20.62|21|20.88|20.31|20.38|20.88|21.5|21.81|21.94|21.69|21.81|21.88|21.94|22.25|22.31|22.56|22.5|21.75|21.38|21.75||22.38|22.44|22.69|22.38|22.31|22.12|22.06|22.31|21.75|21.56|21.94|21.75|21.5|21.5|20.94|20.69|20.31|19.94|19.94|19.81|19.88|20.19|20|19.62|19.31|19.56|19.44|19.75|20.69|20.62|20.38|20.12|20.25|20.44||20.88|20.88|20.38|20.31||20.06|19.5|19.81|19.75|19.75|19.94|19.94|19.88|19.69|19.88|20.12|20.44|20.56|20.81|20.38|20.44|20.25|19.94|19.56|19.88|19.62||19.75|19.31|19.62|19.31|19|18.88|18.88|19.44|19.31|19.44|18.94|19.38|19.44|19.38|19.12|18.25|18.81|18.69|18.38|18.44|18.75|19.19|19.19|19.75|18.69|18.75|18.69|17.75|17.88|17.62|17.25|17.38|17.31|17.44|17|17.5|17.38|17.62|17.88|17.38|17.19|17.44|17|16.69|17.5|17.56|17.62|17.75|18.38|17.62|16.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|7.05|7.15|7.02|7.16|6.7|6.73|7.06|6.97|6.84|6.95|7.05|7.02|7.25|7.26|8.1|8.17|8.11|8.08|8.23|8.22|8.05|7.94|7.9|7.84|7.73|7.73|7.58|7.7|7.73|7.8|7.7|7.81|7.76|7.86|7.85|7.88|7.87|7.85|7.82|7.91||8.05|8.1|8.05|8.08|8.02|8.05|8.09|8.02|7.93|7.9|7.93|7.99|8.1|8.07|8.1|7.95|7.85|7.82|7.72|7.86|7.8|7.71|7.67|7.8|7.81|7.71|7.99||7.97|7.5|7.44|7.43|7.39|7.14|7.01|7.05|6.98|6.81|6.81|6.75|6.64|6.76|6.85|6.94|6.91|6.94|6.92|6.88|6.76|6.71|6.78|6.78|6.86|6.9|6.95|7.02|6.88|6.92|6.76|6.81|6.89|7.05|6.94||7.11|7.05|7|6.8|6.86|6.76|6.91|6.76|6.67|6.83|6.96|6.71|7.06|7.1|7.19|7.45|7.72|7.81|7.67|7.95|8|7.99|7.91|7.73|7.7|7.71|7.77|7.78|7.69|7.7|7.57|7.43|7.39||7.41|7.53|7.61|7.56|7.46|7.38|7.33|7.3|7.32|7.17|7.2|7.21|7.33|7.18|7.13|7.08|7.29|7.22|7.25|7.23|7.07|7.04|6.97|6.94|6.96|6.82|6.83|6.81|7|6.93|7.02|7.16|7.11|6.98||6.96|6.99|6.92|6.91||6.81|6.71|6.91|6.94|7.14|7.19|7.09|6.91|6.94|6.9|6.91|6.98|6.93|6.91|6.83|6.77|6.85|6.93|6.86|6.86|6.89||6.91|6.98|6.93|6.97|6.93|6.79|6.76|6.71|6.78|6.81|6.69|6.73|6.72|6.64|6.58|6.5|6.51|6.52|6.45|6.52|6.56|6.53|6.6|6.58|6.51|6.49|6.59|6.59|6.58|6.55|6.55|6.51|6.61|6.51|6.51|6.4|6.41|6.43|6.44|6.37|6.26|6.2|6.2|6.09|6.24|6.15|6.07|5.93|5.9|5.84|5.76
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|38.12|38|38|37.62|37.62|37.75|37.37|37.37|37.5|37|37.37|37.5|37.75|37.75|37.75|37.87|38.12|38.12|38.62|38.37|37.62|37.87|37.87|38.37|39|39.12|38.62|39|38.87|39.12|39.25|39.87|39.62|39.87|39.62|39.75|39.75|39.87|39.62|40.12||40.37|40.37|40.12|39.62|39|39.12|39.12|39|38.87|38.62|38.5|38.5|38.37|38.62|38.62|38.62|38.87|39|39.12|39.25|39.37|39.37|39.25|39.5|39.5|39.37|39.75||39.75|39.87|39.37|39.37|39.5|39.87|39.75|40|40.37|40|39.87|39.5|38.62|38.75|38.25|38.5|38.62|38.5|38.5|38.25|38.75|38.37|38.87|38.5|38.75|38.87|39.12|39.5|39.5|39.5|39|39.87|40.12|40.25|40.62||41|41|40.87|41.12|41.12|40.75|40.62|40.12|40|40|39.75|39.5|40.25|39.37|39.62|40.12|40.5|40.62|40.62|41.75|41.37|42.5|42.87|42.5|42.37|42.25|43.37|42.62|42.62|43.25|43|42.62|42.87||43.5|43.62|43.87|43.87|43.62|43.12|42.87|42.5|42.75|43|42.87|42.37|42.62|42.37|42.25|42.25|42.5|42.37|42.25|42.62|42.87|42.87|43|42.62|42.5|42.75|42.37|42.87|43|42.87|42|42.25|42.12|41.87||41.87|41.75|41.75|41.5||41.12|41.12|41.62|41.25|41.25|41.12|40.75|40.62|40.5|40.5|40.25|40.5|40.87|40.25|40.12|40.12|40.5|40.37|39.87|39.87|39.75||40|39.5|39.75|40|39.87|39.75|39.75|39.87|39.75|39.87|39.75|39.5|39.5|39.75|39.5|39.12|39.37|39.62|39.75|39.87|40|39.62|39.37|39|38.87|38.62|38.75|38.87|38.87|38.87|38.62|38.12|38.12|38.12|38.25|38.12|37.5|37.37|36.87|36.62|36.5|36.5|36.25|35.62|35.75|36|35.75|35.75|35.87|35.37|35.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|13.26|13.41|13.37|13.37|13.41|13.41|13.26|13.19|13.22|13.22|13.19|13.15|13.26|13.26|13.11|13.22|13.37|13.19|13.26|13.33|12.86|12.78|12.86|12.75|12.75|12.6|11.98|12.31|12.13|12.31|12.49|12.46|12.02|12.27|12.24|12.53|12.75|12.56|12.67|13.04||13.11|13.11|13.15|13.33|13.15|13.19|13.15|13|12.78|13.22|13.19|13.3|13.22|13.26|13.22|13.33|13.37|13.37|13.15|13.99|13.33|13.26|13.41|13.55|13.66|13.59|13.88||13.92|14.07|13.92|13.85|13.88|13.77|13.63|13.92|14.03|13.96|13.81|13.96|13.37|13.48|13.74|13.92|14.14|14.14|14.14|14.07|13.96|13.66|13.7|13.81|13.77|13.85|13.99|13.77|13.99|13.96|13.66|13.48|13.85|14.43|14.36||14.62|14.65|14.69|14.54|14.54|14.1|14.29|14.32|14.21|14.21|14.32|14.29|14.36|14.21|13.92|13.48|13.26|12.93|13.04|13.41|13.7|13.77|13.74|13.74|13.66|13.41|13.77|13.33|13.74|13.77|13.85|13.44|13.37||13.7|13.7|13.77|13.66|13.88|13.96|13.48|13.33|13.33|13.11|13.48|13.41|13.15|12.82|12.89|12.24|12.02|12.24|12.35|12.49|12.13|11.98|11.5|11.5|11.47|11.58|11.47|11.76|12.09|12.02|12.05|12.27|12.16|12.2||12.02|12.13|12.13|12.24||12.13|12.09|12.2|11.98|12.16|12.49|12.75|12.78|12.6|12.86|13.15|13.11|13.04|12.56|12.46|12.42|12.6|12.42|12.64|12.64|12.64||12.67|12.64|12.93|12.75|12.49|12.31|12.53|12.64|12.64|12.46|11.87|12.05|12.27|12.24|12.02|11.83|11.83|12.09|11.5|11.8|12.35|12.38|12.02|12.53|12.86|12.93|13|13.04|13.08|12.78|12.49|12.46|12.86|12.89|12.82|12.82|12.89|12.93|12.82|12.6|12.67|12.78|12.42|12.46|12.97|13.19|12.75|12.89|12.78|12.31|12.46
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|4.61|4.49|4.37|4.34|4.26|4.23|4.21|4.21|4.23|4.18|4.18|4.15|4.23|4.29|4.26|4.28|4.18|4.21|4.21|4.12|4.14|4.06|4.03|3.84|3.7|3.68|3.68|3.78|3.73|3.73|3.52|3.49|3.55|3.74|3.76|3.82|3.87|3.74|3.79|3.85||3.91|3.94|4|4|3.96|4|4.05|4.09|3.91|3.91|3.91|3.9|3.9|3.94|3.97|4.06|4.12|4.09|4.15|4.21|4.34|4.25|4.08|4.12|4.15|4.12|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.64|0.64|0.6|0.59|0.59|0.59|0.61|0.62|0.62|0.63|0.63||0.66|0.68|0.71|0.67|0.66|0.64|0.64|0.7|0.72|0.73|0.73|0.75|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.8|0.79|0.79|0.8|0.79|0.79|0.81|0.84||0.83|0.84|0.84|0.85|0.86|0.85|0.85|0.84|0.79|0.78|0.79|0.79|0.81|0.79|0.81|0.81|0.82|0.82|0.83|0.84|0.8|0.79|0.77|0.78|0.78|0.77|0.73|0.73|0.71|0.71|0.71|0.72|0.7|0.71|0.71||0.72|0.72|0.72|0.73|0.75|0.75|0.77|0.79|0.79|0.79|0.77|0.78|0.79|0.79|0.78|0.79|0.77|0.79|0.78|0.78|0.81|0.79|0.77|0.77|0.76|0.79|0.81|0.8|0.77|0.75|0.74|0.74|0.73||0.73|0.75|0.76|0.76|0.78|0.75|0.74|0.74|0.75|0.73|0.69|0.67|0.65|0.63|0.65|0.66|0.68|0.68|0.69|0.67|0.66|0.66|0.66|0.68|0.68|0.67|0.68|0.69|0.72|0.71|0.71|0.72|0.75|0.76||0.75|0.73|0.72|0.71||0.72|0.68|0.67|0.65|0.67|0.68|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.69|0.7|0.68|0.67|0.68||0.67|0.68|0.68|0.65|0.6|0.6|0.59|0.62|0.66|0.68|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.64|0.62|0.64|0.65|0.65|0.64|0.65|0.64|0.66|0.65|0.64|0.65|0.64|0.64|0.66|0.68|0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.71|0.72|0.71|0.72|0.73|0.75|0.75|0.75|0.77|0.79
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.68|2.71|2.69|2.69|2.72|2.72|2.79|2.74|2.72|2.65|2.61|2.61|2.63|2.61|2.58|2.57|2.5|2.58|2.53|2.49|2.49|2.43|2.44|2.43|2.47|2.43|2.43|2.47|2.51|2.56|2.56|2.53|2.58|2.64|2.57|2.65|2.72|2.72|2.72|2.78||2.81|2.76|2.78|2.76|2.76|2.83|2.85|2.86|2.89|2.93|2.94|3|3.01|3.03|3.04|3.01|3|3.01|3.07|3.04|3|2.97|2.96|2.94|2.92|2.93|2.93||2.89|3|3.03|3|2.92|2.78|2.78|2.78|2.75|2.67|2.61|2.56|2.56|2.54|2.54|2.57|2.6|2.56|2.58|2.57|2.57|2.61|2.71|2.72|2.68|2.65|2.67|2.67|2.63|2.63|2.6|2.56|2.54|2.56|2.53||2.56|2.54|2.6|2.61|2.57|2.54|2.56|2.64|2.71|2.76|2.78|2.78|2.75|2.75|2.72|2.69|2.69|2.69|2.69|2.76|2.78|2.78|2.81|2.79|2.69|2.69|2.68|2.72|2.76|2.78|2.76|2.78|2.78||2.75|2.79|2.81|2.81|2.79|2.75|2.72|2.74|2.72|2.74|2.75|2.78|2.78|2.75|2.72|2.79|2.82|2.79|2.78|2.64|2.61|2.58|2.58|2.51|2.58|2.51|2.49|2.42|2.4|2.4|2.39|2.38|2.38|2.32||2.28|2.28|2.31|2.33||2.36|2.29|2.32|2.4|2.44|2.46|2.46|2.53|2.56|2.58|2.53|2.5|2.54|2.54|2.61|2.61|2.63|2.68|2.6|2.75|2.78||2.57|2.46|2.39|2.36|2.38|2.24|2.18|2.19|2.26|2.26|2.29|2.29|2.26|2.31|2.31|2.31|2.32|2.32|2.33|2.35|2.38|2.47|2.49|2.53|2.57|2.65|2.69|2.72|2.75|2.75|2.76|2.79|2.81|2.82|2.85|2.85|2.86|2.88|2.86|2.85|2.86|2.88|2.89|2.89|2.89|2.9|2.89|2.9|2.92|2.9|2.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.67|22.17|21.78|21.56|21.67|21.61|21.89|21.56|21.56|21.28|21.44|21.33|21.5|21.5|21.67|21.72|21.61|21.67|22.11|21.89|21.56|21.39|21.33|21.67|21.67|21.61|21.39|21.22|21.78|22.11|21.89|22.17|22.28|22.22|22.17|22.44|22.28|22.28|22.33|22.89||23|23.17|22.61|22.61|22.28|22.33|22.56|22.83|22.61|22.78|22.56|22.61|22.44|22.33|22.5|22.67|22.67|22.83|22.94|23.06|23|22.67|22.28|22.61|22.67|22.5|22.78||22.78|23.11|23.17|23.28|23.22|23.39|23.5|23.72|23.61|23.5|23.44|23.56|23.17|23.22|23.39|23.5|23.78|23.83|23.89|24|23.94|23.89|24.22|24.22|24.33|23.94|23.72|23.06|23.22|23.22|22.94|23.17|22.94|22.72|23||23.17|23.28|23.33|22.94|23.44|23.56|23.89|23.56|23.39|23.5|23.5|23.22|23.56|23.17|22.89|22.94|22.39|22.67|22.89|23.11|23.33|23.33|23.67|23.33|23.22|23.5|23.44|23.83|24|23.56|23.67|23.22|24.11||24.33|24.33|24.5|24.39|24.17|24.33|24.39|24.44|24.22|24.17|24.06|24.22|23.78|23.5|23.39|22.94|23.06|23.06|23.17|23.22|23.22|23.61|23.11|23.39|22.78|22.39|22.17|22.72|22.56|22.61|21.78|22.22|22.33|21.78||22.11|22.17|22.33|22.44||22.28|22.39|22.22|21.78|22.28|21.94|22.06|21.78|21.94|22.33|22.17|22.22|22.11|21.56|21.39|21|21.11|20.67|20.78|20.33|20.33||20.44|20.28|20.17|20|19.94|20.17|20.39|20.56|20.17|20|19.56|19.89|19.67|19.06|18.67|18.44|18.22|18.33|18.22|18.44|18.72|19.06|19|19.06|19.33|19.33|19.22|19.17|18.94|19.22|18.94|19.39|19.28|19|19|18.33|18.17|18.17|18.28|18.44|17.61|17.44|17.5|17.61|17.61|17.67|17.83|17.67|17.78|17.78|17.78
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.93|12.99|12.99|13.04|13.04|12.66|13.37|13.58|13.31|13.15|12.77|12.88|12.99|13.2|13.31|13.2|12.93|13.1|12.66|12.72|12.34|12.45|12.55|12.99|12.99|13.1|12.88|13.53|13.85|13.96|13.96|13.85|14.29|14.61|14.72|14.83|14.72|14.34|14.18|14.34||14.12|14.18|14.23|14.39|13.64|13.53|13.47|13.31|13.37|13.42|13.26|13.1|12.93|12.82|12.55|12.61|12.34|12.5|12.28|12.61|12.55|12.39|12.45|12.61|12.66|12.66|12.93||12.99|13.15|12.55|12.45|11.9|11.63|11.85|12.12|11.9|11.8|11.63|11.69|11.8|11.96|12.12|12.23|12.55|12.5|12.72|12.5|12.55|12.5|12.61|12.28|12.39|12.28|12.55|12.55|12.23|12.12|12.28|12.23|11.9|11.8|11.8||11.8|11.63|11.69|11.63|11.96|12.23|11.69|11.47|11.47|11.47|11.42|11.36|11.36|11.09|11.15|10.82|10.71|10.77|10.66|10.82|11.15|10.82|11.04|11.09|11.36|11.42|11.63|11.69|11.69|11.74|11.85|11.74|11.8||12.12|11.85|11.85|11.69|11.9|11.42|11.42|11.58|11.8|11.85|11.96|11.31|11.58|11.47|11.31|11.09|11.31|11.42|11.53|11.58|11.2|11.58|11.58|11.53|11.47|11.8|12.01|12.34|12.45|12.12|12.12|12.23|12.55|12.77||12.82|12.55|12.18|12.18||12.23|12.77|12.61|12.28|12.55|12.34|12.07|11.9|12.07|11.53|11.36|11.69|11.8|11.63|11.69|11.63|11.63|11.8|12.01|12.12|12.18||11.9|11.8|11.9|11.96|11.8|11.69|11.74|11.53|11.47|11.47|11.04|11.09|11.15|10.82|10.82|11.09|10.98|10.66|10.39|10.55|10.66|10.71|10.61|10.77|10.82|10.88|10.88|10.93|10.98|10.98|11.04|11.15|11.26|11.36|11.69|11.47|11.85|11.47|11.53|11.36|11.31|11.69|11.69|11.58|12.01|12.07|12.23|12.23|12.34|12.55|12.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.51|1.56|1.5|1.5|1.5|1.49|1.49|1.5|1.49|1.49|1.47|1.46|1.46|1.46|1.46|1.45|1.45|1.43|1.43|1.45|1.45|1.45|1.42|1.4|1.39|1.38|1.39|1.38|1.38|1.38|1.38|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.4|1.41||1.4|1.4|1.38|1.36|1.36|1.37|1.37|1.37|1.37|1.39|1.38|1.43|1.43|1.44|1.45|1.45|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.47|1.49|1.49|1.5||1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.49|1.49|1.48|1.49|1.47|1.48|1.49|1.47|1.46|1.52|1.53|1.52|1.51|1.49|1.51|1.5|1.53|1.53|1.52|1.51|1.51|1.51|1.49|1.48|1.47|1.46|1.48|1.48||1.49|1.49|1.52|1.5|1.51|1.51|1.52|1.51|1.49|1.51|1.49|1.5|1.49|1.48|1.48|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.49|1.49|1.49|1.5|1.49|1.5|1.49|1.5|1.49|1.49|1.49||1.49|1.49|1.48|1.49|1.49|1.5|1.49|1.51|1.49|1.48|1.51|1.52|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.49|1.49|1.45|1.46|1.47|1.46|1.44|1.43|1.44|1.44|1.42|1.42|1.43|1.42||1.41|1.42|1.44|1.44||1.41|1.4|1.39|1.38|1.38|1.38|1.39|1.4|1.4|1.41|1.44|1.47|1.42|1.4|1.38|1.38|1.38|1.39|1.4|1.39|1.39||1.36|1.34|1.38|1.39|1.42|1.42|1.42|1.46|1.48|1.5|1.48|1.46|1.44|1.47|1.49|1.49|1.47|1.44|1.43|1.44|1.46|1.48|1.5|1.52|1.52|1.48|1.48|1.47|1.48|1.46|1.44|1.49|1.51|1.45|1.48|1.52|1.52|1.52|1.52|1.53|1.51|1.52|1.55|1.49|1.52|1.5|1.51|1.49|1.54|1.52|1.52
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.91|14.1|14.3|14.2|14.3|14.3|14.2|14.1|14.01|13.81|13.61|13.43|13.34|13.43|13.53|13.71|13.53|13.43|13.43|13.43|13.15|12.97|12.69|12.69|12.59|12.69|12.5|12.5|12.59|12.78|12.69|12.87|12.87|13.25|13.71|13.99|13.71|13.8|13.8|13.9||14.08|14.27|14.27|14.27|14.36|14.55|14.74|14.74|14.55|14.18|14.27|14.27|14.36|14.46|14.64|14.74|14.74|14.74|14.08|14.64|14.46|14.55|14.46|14.64|14.55|14.74|14.92||14.64|14.46|14.36|14.27|14.46|14.46|14.08|14.08|14.08|14.08|14.08|13.71|13.8|14.18|13.99|14.08|14.08|14.08|14.18|14.08|14.18|14.18|14.18|14.08|14.36|14.36|14.08|13.9|13.9|13.8|13.8|13.53|13.62|13.8|14.08||14.18|13.71|13.62|13.8|13.9|13.8|13.8|13.99|14.08|13.99|13.9|13.53|13.71|13.9|13.8|13.9|13.99|13.62|13.71|14.18|14.27|14.27|14.46|14.46|14.46|14.46|14.36|14.46|14.36|14.36|14.18|14.08|14.27||14.36|14.27|14.27|14.27|14.46|14.55|14.18|14.27|14.18|14.18|14.27|14.18|14.08|13.99|13.9|13.71|13.9|13.8|13.8|13.71|13.53|13.25|13.43|12.87|12.78|12.87|13.25|13.43|13.8|13.9|13.8|13.8|13.62|13.43||13.43|13.43|13.25|13.25||13.06|12.78|12.97|12.78|12.87|12.97|13.06|12.97|12.87|12.87|12.87|13.06|12.97|13.06|12.87|12.97|13.15|12.78|12.78|12.97|12.97||12.87|12.59|12.69|12.78|12.69|12.41|12.22|12.13|12.13|12.13|12.13|12.13|12.03|12.03|12.03|12.03|12.13|12.03|12.13|12.22|12.22|12.13|12.13|12.31|11.94|11.85|11.66|11.66|11.19|11.38|11.29|11.19|11.38|11.38|11.29|11.38|11.47|11.57|11.75|11.57|11.75|12.13|12.03|12.13|12.22|12.22|12.22|12.22|12.41|12.31|12.22
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|8.5|8.44|8.28|8.19|8.22|8.06|8.03|8.03|8.03|8.03|8.03|8|8.03|8.03|8|8|8.03|7.94|7.91|7.94|7.91|7.91|7.94|7.94|7.91|7.91|7.91|7.91|7.94|7.97|8.09|7.97|7.97|7.94|7.91|7.97|7.97|7.97|7.94|8||7.94|8|8.03|8.12|8.09|8.03|8.12|8.19|8.19|8.34|8.41|8.22|8.19|8.22|8.16|8.03|8|7.97|8|8.03|8|8.12|8.03|7.88|7.56|7.53|7.69||7.72|7.88|7.97|8.06|8.06|8.19|8.22|8.19|8.06|8.25|8.19|8.22|8.34|8.34|8.34|8.3|8.28|8.14|8.28|8.34|8.47|8.62|8.5|8.69|8.81|8.84|8.84|8.94|8.91|8.94|8.91|8.91|8.88|8.91|8.84||8.94|9.06|9.09|9.06|9.03|9.03|9.09|9.25|9.25|9.19|9.44|9.47|9.41|9.47|9.44|9.47|9.44|9.47|9.44|9.53|9.59|9.75|9.81|9.84|9.78|9.53|9.41|9.44|9.34|9.38|9.41|9.5|9.56||9.62|9.69|9.69|9.75|9.72|9.72|9.66|9.47|9.38|9.38|9.41|9.38|9.5|9.28|9.22|9.28|9.25|9.28|9.12|9.12|9.06|9|9.06|9.03|9|9|9.03|9.09|9.16|9.25|9.09|9.16|9.25|9.31||9.34|9.34|9.31|9.34||9.38|9.38|9.16|9.12|9.06|8.97|8.97|8.88|8.88|8.88|8.88|8.81|8.81|8.62|8.28|8.19|8.22|8.34|8.34|8.5|||8.62|8.69|8.69|8.75|8.78|8.81|8.81|8.78|8.88||8.78|8.81|8.78|8.72|8.72|8.78|8.81|8.91|8.72|8.69|8.75|8.72|8.66|8.75|8.91|8.97|9|9|8.94|8.78|8.78|8.81|8.81|8.75|8.72|8.69|8.84|8.88|8.81|8.72|8.75|8.84|8.84|8.81|8.91|8.97|8.94|8.84|8.66|8.97|9.03
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.56|23.94|24.25|24.5|24.5|24.44|24.5|24.62|24.62|24.69|24.81|24.81|24.81|24.69|24.88|24.94|25.06|25.19|25.31|25.12|24.31|24|24.25|24.56|24.56|24.75|24.25|24.69|24.69|24.44|24.06|24.31|24.19|24.62|24.06|24.38|24.31|23.94|24.19|24.75||24.44|24.75|24.69|24.56|24.31|24.56|24.69|24.75|24.56|24.19|24.19|24.25|24.5|24.69|24.62|24.75|24.81|24.88|24.62|25.06|24.62|24.69|24.56|24.44|24.5|24.75|25.06||24.88|25.19|24.81|24.62|24.94|24.81|25|25.06|25.12|25.25|25.25|25|24.62|24.75|24.88|24.75|25|25|25.06|24.94|25.06|24.88|25.38|25.25|25.06|24.56|24.75|24.69|24.31|23.88|23.5|23.75|23.75|23.88|24.25||25.19|25.06|25|25.12|26.88|26.69|26.94|26.75|26.69|27|26.88|26.38|26.38|25.81|25.44|25.5|25.56|26.06|26|27.06|27.44|27.75|26.94|27.06|27.62|27.31|28|27.75|27.88|28.69|28.25|27.5|27.5||28.06|28.62|29.62|30|29.5|29.69|29.69|29.5|29.06|28.88|29|28.56|28.12|28.12|28.12|27.5|28.06|27.75|27.5|27.94|28.19|28.5|28.81|27.88|27.88|28.12|27.94|28.25|29.06|29.12|29.25|29.75|29.31|28.75||28.94|29|28.75|28.81||28.44|28.25|28.81|28.44|28.56|28.75|28.44|28.19|27.94|27.62|27.88|27.69|28|27.88|27.5|27.12|27.25|27|26.88|27|26.81||26.88|26.69|26.88|27|26.94|26.94|27.25|27.31|27.56|28.06|28.12|27.88|28|28.31|28.19|27.88|27.56|27.44|27.25|27.69|28.25|27.81|27.5|27.94|27.12|27.12|26.69|27.38|27.31|27.75|27.94|27.56|27|27.12|27.06|27.31|27.31|27.31|27.31|27.38|26.88|27|27|26.88|27.31|27.06|27.06|27.19|27.06|26.19|25.56
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|28|27.88|27.5|30|30.62|30.75|30.62|30.75|31.5|31|30.75|30.12|30|30.88|31|31.12|31.5|31.38|32.25|30.25|29|29.75|30.75|30.12|29.62|30|29.5|31.5|31.62|32|31.75|31.12|30.75|31.38|32|33|33.25|31.75|32.5|32.5||33.88|34.25|34.88|35.12|35|35.25|35.25|35.38|35.25|35.5|35.25|35.38|35.25|35.12|35.25|35.5|35.75|35.25|34.62|35.75|35.25|34.88|35.12|35.12|34.62|34.38|34.88||34.5|34.62|35.5|35.88|37.25|36.75|36.25|36.38|35.12|34.75|35|35.5|35.62|35.5|36.5|36.62|36.38|36.38|36.5|36|36.5|37.12|36.12|35.38|34.75|34.5|34.5|35.12|34.25|33.38|32.5|33.38|33.25|32.88|33.88||34.38|34.38|35|33.75|33.75|33.75|34.12|33.88|33.25|32.12|33.25|32.38|31.62|30.62|30.12|29.88|29.62|29.12|28.5|29|29.12|28.75|28.25|26.12|26|25.88|26.88|27.25|27.5|27.5|27|27.12|27.38||27.5|27.5|27.62|27.62|27.75|27.62|27.62|26.75|26.75|26.5|25.88|24.12|25|25.62|26.12|25.62|24.5|25|25.38|26.25|25.25|24.88|24.88|24.88|24.75|25.12|26.25|26.38|27.25|27.88|28.25|28.75|29|29.12||28.88|29.12|28.75|29.12||29.12|28.88|28.62|28.38|28.12|27.88|29|29|29.5|29.88|29.62|29.62|29.38|29|29.12|28.88|28.75|28.62|29|29.25|29||29.5|30.12|29.5|28.88|28.25|28.38|27.88|28.25|28.62|28.5|28.38|27.25|27.38|26.88|25.75|24.88|24.88|24.88|24.88|24.88|25|24.75|24.75|24.75|25|25|25|25.38|25.25|25|25.62|25.5|26|26|25.75|25.5|25.38|25.88|26.38|26.88|27|27.38|27.12|27|27.62|27|27|27.25|27|27.25|26.88
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|27.75|27.5|27.5|27.5|27.25|27.12|27|27.25|27.12|26.75|26.75|26.5|26.62|26.62|26.25|26.12|26.12|26|26|25.75|25.25|24.75|25|25.62|25.88|25.62|25.62|25.75|25.75|25.38|25|24.75|24.75|25.12|25.38|25.38|25.62|25.88|25.75|25.75||25.62|25.75|25.62|25.75|26|25.62|26|25.62|25.38|25.38|25.38|25.62|25.5|25|25.38|25.5|25.5|25.5|25.5|25.5|25.62|25.62|25.62|25.5|25.75|25.75|25.38||25.5|25.5|25.38|25.12|24.75|25.25|25.25|25.38|25.5|25.5|25.25|25.12|25.12|25.12|25.38|24.88|25.5|25|25.12|25|24.5|24.38|24.25|24.12|24|24.12|24.25|24.12|23.75|23.5|23.25|23.25|23.75|23.75|24.12||24.25|23.75|24.25|24.25|24.25|24.25|24.12|24.38|24.5|24.25|24|24.25|24.62|24.25|24.12|25|24.75|24.88|24.88|25.25|25.38|25.38|24.62|23.88|23.5|24.12|23.75|24|24.12|24.38|24.25|24.12|24||23.88|23.62|23.38|23.25|22.88|23.5|23.25|23.12|23.5|23.25|23.5|23.5|23.38|23.38|23.5|23.38|23.75|23.75|23.62|23.75|23.5|23.75|23.88|23.5|23.38|23.12|23.12|23.5|23.5|23.38|23.38|24|24.25|24.25||24.5|24|23.62|23.75||23.75|23.5|23|23|23|23|23|22.62|23|22.75|23.5|23.5|22.25|22.12|22|21.88|21.88|22|21.75|21.88|21.88||21.88|21.75|21.38|21.25|21.38|21|20.5|20.12|20.38|20.38|20.38|20.5|20.12|20.25|20.12|20.62|20.62|20.75|20.62|20.62|20.62|20.75|20.88|20.75|20.75|21|21|20.88|21|21|20.88|20.88|20.88|20.88|20.75|21.12|21.5|21.5|21.25|21.25|21|21.38|21.25|21.25|21.5|21.5|21.5|21.5|21.5|21.38|21.12
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|26|26.31|26|26.19|26.38|26.31|26.25|26.25|25.75|25.75|25.88|25.88|26.19|26.31|26.19|26.62|26.94|26.56|26.81|26.31|25.88|25.62|25.5|25.62|25.88|25.44|24.94|25.19|25.75|26|26|25.88|25.88|26.38|26.44|26.75|26.69|27.06|27.44|27.56||27.38|27.5|27.44|27|27.38|27.12|27.31|27.5|27.44|27.81|27.88|28.12|28|28.12|27.56|28.31|28.5|28.25|28.12|28.25|28.38|28.38|28.19|28.62|28.62|28.56|28.62||28.62|28.75|28.88|28.69|28.56|28.5|28.62|28.5|29.06|28.38|28.5|28.88|28.69|29|29.12|28.69|28.5|28.5|28.38|28.56|28.62|28.44|28.56|28.25|28.25|27.75|27.75|27.75|27.88|27.75|27.56|28|27.88|27.69|27.81||27.69|27.88|27.69|27.19|27.44|27.25|27.62|27.62|27.69|28.06|28.5|28.75|28.38|28.25|27.12|27.25|26.5|27|26.06|26.88|27|27|27.12|26.75|26.94|27|27.56|28|27.56|27.62|27.62|27.19|27.75||28.31|28.06|27.75|27.75|27.56|27.12|27|26.5|26.5|26.5|26.62|26.75|25.94|25.12|24.75|24.5|24.56|24|23.81|23.94|24|23.94|24.38|24.44|24.31|24.56|24.38|24.88|25.62|25.5|25.38|25.5|25.38|25.06||25.06|25|24.81|24.62||24.5|24.06|23.94|24|24.31|24.44|24.38|23.5|23.88|24.12|24.12|24.06|24.31|24.19|24.19|24|23.69|23.81|23.88|23.88|23.75||23.56|23.44|23.38|23.44|23.25|23.56|23.5|23.12|22.75|22.88|23.06|23.19|22.81|22.56|22.31|22.44|22.44|22.44|22.38|22.44|22.75|22.12|21.88|21.94|21.94|21.56|21.31|21.19|21.12|21.12|20.5|20.62|20.88|20.81|20.5|20.56|20.88|21.06|20.62|20.5|20.56|20.88|20.62|20.31|20.56|20.44|20.12|20|20.31|20.06|19.88
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.51|21.59|21.68|21.68|22.03|22.12|22.2|21.68|21.77|21.16|20.81|20.64|20.55|20.99|21.07|21.33|21.33|20.72|20.99|21.25|20.46|20.55|21.59|21.59|21.86|22.29|21.68|22.73|22.73|22.73|22.73|23.07|22.9|23.95|24.38|24.29|24.03|23.16|22.99|23.34||23.51|22.81|22.99|22.81|22.2|22.2|21.77|21.42|21.16|21.59|21.25|20.9|20.72|21.51|21.68|21.59|21.68|21.94|21.59|22.47|22.73|22.12|21.86|21.94|22.03|22.55|22.9||23.16|23.07|22.9|22.81|21.07|21.42|21.77|22.29|21.94|21.94|21.59|21.33|20.81|20.64|20.46|20.81|20.72|22.12|22.29|22.64|22.2|22.2|21.07|21.16|20.72|20.2|20.46|20.72|20.46|20.2|20.46|20.38|20.64|20.11|20.2||20.11|20.03|20.46|20.38|20.55|20.55|20.55|20.55|20.29|20.46|20.03|20.11|20.29|20.03|20.29|19.68|18.29|17.94|17.85|17.94|18.9|18.2|18.37|18.55|18.37|18.2|18.46|18.55|18.55|18.55|18.55|18.37|18.46||18.72|18.02|17.76|17.76|17.85|17.76|17.15|17.33|17.24|17.33|17.94|17.85|17.5|17.68|17.59|17.15|17.15|16.63|16.2|16.02|16.11|16.28|16.28|16.2|16.11|16.37|16.2|16.37|16.63|16.63|16.63|16.54|17.07|16.98||17.07|17.15|17.24|16.81||16.72|16.81|16.72|16.63|16.72|16.54|16.72|16.28|15.76|15.15|15.5|14.89|14.8|14.63|14.63|14.28|14.37|14.45|14.63|14.63|14.54||14.54|14.45|14.63|14.02|13.93|13.41|13.32|13.32|13.76|13.67|13.5|13.5|13.41|13.32|13.5|13.76|13.67|13.41|12.8|13.24|13.84|14.11|14.28|14.45|14.72|14.72|14.28|14.37|14.28|14.37|14.37|14.19|14.45|14.54|14.63|14.54|14.45|14.19|14.28|14.19|14.19|14.45|14.98|15.15|15.15|15.24|15.33|15.33|15.59|15.5|15.5
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.49|1.51|1.52|1.52|1.52|1.51|1.51|1.53|1.55|1.52|1.5|1.52|1.53|1.53|1.53|1.55|1.57|1.59|1.59|1.58|1.56|1.53|1.52|1.52|1.52|1.52|1.51|1.56|1.54|1.55|1.59|1.62|1.59|1.62|1.62|1.65|1.66|1.68|1.69|1.68||1.68|1.73|1.78|1.7|1.69|1.7|1.7|1.72|1.72|1.73|1.73|1.74|1.73|1.72|1.72|1.74|1.76|1.74|1.71|1.73|1.72|1.73|1.73|1.73|1.71|1.73|1.75||1.75|1.76|1.72|1.73|1.75|1.78|1.86|1.84|1.82|1.84|1.86|1.85|1.87|1.88|1.88|1.88|1.91|1.95|1.95|1.95|1.92|1.91|1.92|1.9|1.91|1.89|1.87|1.88|1.87|1.88|1.86|1.88|1.97|1.95|1.95||1.95|1.97|1.97|1.95|1.98|1.95|1.95|1.98|2|1.97|1.91|1.9|1.91|1.89|1.89|1.88|1.9|1.87|1.88|1.89|1.89|1.89|1.92|1.88|1.88|1.92|1.87|1.88|1.87|1.83|1.85|1.85|1.83||1.88|1.88|1.91|1.86|1.88|1.85|1.82|1.81|1.8|1.8|1.77|1.77|1.77|1.74|1.73|1.72|1.7|1.62|1.62|1.62|1.62|1.62|1.67|1.66|1.68|1.7|1.7|1.73|1.77|1.78|1.8|1.8|1.79|1.73||1.72|1.72|1.77|1.74||1.74|1.69|1.7|1.68|1.65|1.7|1.73|1.73|1.77|1.8|1.8|1.83|1.88|1.8|1.8|1.8|1.78|1.83|1.85|1.83|1.81||1.7|1.71|1.7|1.7|1.68|1.71|1.72|1.73|1.72|1.73|1.75|1.77|1.77|1.73|1.72|1.72|1.7|1.66|1.67|1.69|1.76|1.72|1.74|1.76|1.8|1.79|1.77|1.77|1.81|1.84|1.81|1.79|1.84|1.86|1.88|1.88|1.88|1.85|1.86|1.86|1.93|1.89|1.96|1.95|1.98|2.05|2.12|2.12|2.16|2.12|2.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.25|23.34|23.5|23.34|23.41|23.03|23.03|23.06|22.94|22.78|22.59|22.62|22.75|22.72|22.5|22.19|22.19|22|22.12|21.69|21.47|21.22|21.06|20.84|20.91|20.94|20.47|20.5|20.41|20.5|20.38|20|19.88|20|20.03|20.34|20.22|20.16|20.31|20.75||20.97|21.09|20.69|20.44|20.03|20.28|20.09|19.84|20.03|20.12|20.5|20.62|20.75|20.94|20.81|20.69|20.62|20.5|20.31|21.12|20.84|20.56|20.19|20.25|20.09|20.16|20.44||20.44|20.69|20.5|20.38|20.28|20.25|20.03|20.25|20.19|20.09|19.97|19.72|19.25|19.09|19.44|19.5|19.88|19.88|19.69|19.88|19.75|19.5|19.56|19.41|19.38|19.31|19.25|19.25|19.75|19.47|18.91|19.19|19.84|20.19|20.19||20.56|20.5|20.62|20.22|19.97|19.56|19.25|18.94|19.19|18.62|18.75|18.84|19.03|18.59|18.38|18.41|18.53|18.31|18.56|18.91|19.41|19.69|19.03|19|18.62|18.62|18.72|18.91|18.69|18.66|18.56|18|18.12||18.5|18.34|18.47|18.34|18.44|18.34|17.69|17.5|17.34|17.12|17.16|17.5|17.31|17.22|16.78|16.75|16.75|16.75|16.72|16.56|16.47|16.75|16.56|16.5|16.56|16.44|16.47|16.5|16.72|16.41|16.5|17.12|17.44|17.34||17.5|17.19|17.12|17.09||17.19|17.66|17.38|17.12|17.5|17.62|18.06|18.25|18.12|18.41|18.47|18.56|18.25|18.31|18.06|17.94|17.91|17.84|18.12|17.84|17.72||17.84|17.56|17.69|17.38|16.94|17.09|17.22|17.34|17.25|17.03|16.78|16.94|16.84|17.09|16.75|16.47|16.5|17|16.12|16.38|16.5|17.75|17.5|17.94|18.12|18.25|17.88|17.75|18|17.5|17.28|17.28|17.41|17.41|17.5|17.25|17|16.81|17.03|17|16.69|16.84|17.06|16.91|17.09|17.09|16.62|16.69|16.47|16.19|16.03
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|14.97|15.04|15.1|15.3|15.3|15.1|15.04|14.91|14.91|14.64|14.71|14.57|14.57|14.51|14.44|14.34|14.31|14.31|14.44|14.11|13.65|13.48|13.35|13.25|13.42|13.25|12.98|13.28|13.12|13.15|13.22|13.32|13.15|13.18|13.22|13.38|13.42|13.08|13.15|13.55||13.65|13.65|13.65|13.71|13.48|13.85|13.85|13.65|13.58|13.58|14.21|14.11|14.24|14.11|14.11|14.18|14.18|14.11|13.78|14.41|13.85|13.68|13.65|13.71|13.71|13.78|14.01||13.95|13.95|13.78|13.75|13.71|13.48|13.48|13.51|13.42|13.15|13.08|12.62|12.29|12.45|12.52|12.69|12.79|12.85|12.65|12.62|12.72|12.52|12.59|12.52|12.62|12.72|12.39|12.26|12.45|12.89|12.72|12.95|13.28|13.38|13.68||13.88|13.98|13.85|13.71|13.81|13.81|13.95|13.85|13.95|13.75|13.98|13.78|13.85|13.45|13.42|13.12|13.12|13.12|13.22|13.51|13.95|13.88|13.85|13.98|13.78|13.68|13.95|13.91|14.04|14.04|13.88|13.48|13.78||14.08|14.04|14.31|14.41|14.21|14.31|13.98|13.98|13.42|13.18|13.38|13.58|13.42|13.25|13.02|12.92|13.08|12.65|12.65|12.59|12.36|12.49|12.26|12.09|12.06|11.83|11.83|11.89|12.29|12.19|12.42|12.82|12.85|12.85||12.89|12.72|12.75|12.72||12.59|12.62|12.65|12.52|12.65|12.36|12.16|12.09|12.22|12.39|12.36|12.62|12.72|12.85|12.52|12.39|12.45|12.22|12.19|12.32|12.39||12.39|11.99|12.12|11.92|11.3|11.36|11.46|11.53|11.43|11.43|11.1|11.3|11.53|11.63|11.53|10.96|11.36|11.59|11.23|11.3|11.59|11.66|11.59|11.99|12.39|12.45|12.69|12.82|12.95|12.75|12.62|12.36|12.49|12.19|12.39|12.29|12.22|12.36|12.06|12.02|11.66|11.96|12.16|11.96|12.16|12.06|11.86|11.86|11.92|11.99|12.02
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.67|8.85|8.85|8.85|8.91|8.97|9.08|9.32|9.55|9.44|9.2|9.08|9.32|9.14|9.32|9.38|9.38|9.32|9.38|9.14|8.91|8.91|8.91|8.67|8.56|8.73|8.44|8.73|8.79|8.67|8.56|8.79|8.85|9.08|9.03|9.14|9.44|9.38|9.49|9.79||9.91|9.91|10.14|9.73|9.55|9.67|10.02|10.02|10.08|10.02|10.08|10.02|10.2|10.26|10.26|10.26|10.08|9.96|9.91|10.2|9.79|9.91|9.61|9.79|9.73|9.96|10.02||10.08|10.26|10.02|10.08|9.61|9.61|9.49|9.61|9.61|9.49|9.73|9.55|9.44|9.49|9.55|9.49|9.49|9.67|9.55|9.44|9.38|9.2|8.97|8.73|8.85|8.73|8.91|8.91|8.97|8.97|8.85|8.79|8.73|8.62|8.56||8.85|8.79|8.85|8.97|8.91|8.62|8.73|8.79|8.85|8.91|9.03|9.03|9.44|9.14|8.97|8.97|8.97|8.91|8.91|8.91|8.67|8.73|8.62|8.56|8.32|8.21|8.32|8.32|8.09|8.15|8.09|7.97|7.97||8.09|8.03|7.85|7.85|7.85|7.85|7.8|7.8|7.8|7.8|7.85|7.8|7.74|7.8|8.03|7.5|7.62|7.62|7.27|7.33|7.27|7.27|7.33|7.56|7.62|7.62|7.68|7.74|7.85|7.74|7.91|8.09|8.15|7.97||7.56|7.62|7.68|7.74||7.97|7.97|7.97|8.15|8.21|8.09|8.03|8.21|8.26|8.15|8.15|8.09|8.21|7.97|8.09|8.32|8.26|8.21|8.09|8.5|8.44||8.21|8.21|8.15|8.15|8.26|7.97|8.56|8.85|8.97|9.03|8.97|8.79|8.91|8.85|8.79|8.67|8.79|9.2|9.03|8.62|9.26|9.55|9.61|9.85|9.73|9.55|9.73|9.85|9.85|9.85|9.49|9.32|9.61|9.38|9.32|8.97|8.91|8.97|8.97|8.79|8.79|8.73|8.56|8.5|8.67|8.67|8.67|8.73|8.73|8.62|8.85
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|11.78|11.65|11.34|11.44|11.68|11.68|11.82|11.88|11.92|11.71|11.85|11.75|11.58|11.65|11.78|11.78|11.92|11.85|12.12|12.05|11.27|11.34|11.61|11.68|11.48|11.44|11.54|11.88|12.09|12.36|12.09|12.05|11.61|12.12|12.09|12.22|12.29|12.22|12.29|12.63||12.73|12.94|12.9|13|12.97|13|12.73|12.6|12.53|12.8|12.77|12.8|12.77|12.7|12.9|12.7|12.39|12.56|12.63|12.63|12.56|12.05|11.95|11.99|11.95|11.99|12.09||11.92|12.02|12.16|12.09|11.99|11.95|11.65|11.51|11.68|11.51|11.48|11.31|11.24|11.24|11.41|11.92|12.02|11.99|11.88|11.82|11.85|11.65|11.78|11.75|11.99|11.95|11.68|11.75|11.85|11.85|11.41|11.61|11.95|12.05|11.99||12.29|12.43|12.39|12.29|12.6|12.53|12.49|12.49|12.6|12.33|12.16|12.16|12.22|12.26|12.46|12.36|12.46|12.33|11.88|12.6|12.29|12.56|12.49|12.49|12.49|12.36|12.36|12.29|12.12|12.36|11.75|11.24|11.37||11.51|11.71|11.61|11.78|11.78|11.88|11.71|11.68|11.17|11.37|11.34|12.36|12.36|12.09|12.12|12.16|11.95|11.75|11.75|11.61|11.27|11.31|11.34|11.37|11.31|11.44|11.14|11.34|11.68|11.58|11.58|11.58|11.37|11.37||11.41|11.17|11.14|11.2||11.17|11.14|11.41|11.1|11.27|11.51|11.48|11.14|11.1|11.07|11.48|11.58|11.37|11.31|11.41|11.2|11.37|11.17|12.16|10.19|10.12||10.19|10.25|10.46|10.7|10.56|10.46|10.56|10.36|10.32|10.39|10.42|10.25|10.25|10.29|10.56|10.46|10.63|10.42|10.39|10.7|10.8|10.9|10.9|11|10.93|10.93|10.76|10.9|10.97|10.97|11.07|10.87|11.34|11.1|11.14|11.1|11.1|11.14|11|10.8|10.66|10.66|10.56|10.49|10.46|10.39|10.49|10.46|10.56|10.36|10.29
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|20.81|20.69|20.81|20.94|20.94|20.88|21.12|21|21|21|20.94|20.88|21.06|20.75|20.75|20.66|20.56|20.03|20.03|19.5|18.62|18.75|18.69|18.72|18.72|18.22|17.84|18.66|19.06|19.22|18.44|18.19|18.34|18.69|18.47|18.88|19.19|19.25|19.53|20||20.22|20.06|20.06|20|19.91|20.09|19.78|19.97|19.84|19.94|19.97|20.38|20.69|20.94|20.88|20.91|21.09|21.09|21.03|21.25|20.91|21|21.22|21.19|21.28|21.16|21.09||21.19|20.97|20.84|20.75|21|20.75|20.22|20|20.06|19.41|19.53|18.81|19.03|19.41|19.56|19.78|20.09|20.12|19.62|19.5|19.88|20|20.44|20.44|20.28|20.16|19.91|19.94|19.91|19.69|19.38|19.66|19.78|20.28|20.53||20.5|20.5|20.5|20.53|20.78|20.59|20.81|20.69|20.84|20.28|20.16|20.31|20.69|20.75|20.66|20.69|20.72|21|20.94|21.59|20.88|21.03|21.28|21.06|20.56|20.69|20.97|21.12|21.38|21.5|20.97|20.84|21.44||21.75|21.62|22.06|21.81|21.72|22.09|21.59|21.53|21.81|21.28|21.25|21.59|21.41|21.25|20.78|20.5|20.19|19.94|19.94|20.16|19.81|19.47|19.28|19.28|18.53|18.75|18.84|19.06|18.97|18.59|19.19|19.41|19|18.69||18.62|18.44|18.53|18.47||17.91|17.78|18.25|18.25|18.5|18.72|18.81|18.78|18.62|18.22|18.31|18.44|17.81|17.53|17.34|17.44|17.34|17.03|17.19|17.16|17.12||17.28|17.06|17.06|16.81|16.78|16.78|16.69|16.66|16.56|16.41|16.38|16.34|16.28|16.31|16.5|16.28|16.31|16.31|16.31|16.47|16.5|16.47|16.34|16.44|16.25|16.22|16.19|16.22|16.06|15.75|15.69|15.84|16|15.72|15.66|15.91|16.16|15.72|15.81|15.72|15.44|15.34|15.25|14.75|14.78|14.44|14.66|14.69|14.69|14.44|14.28
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|21.02|21.2|21.26|21.34|21.34|21.3|21.42|21.6|22|22.2|21.7|20.68|20.76|20.8|20.72|20.84|20.86|20.8|20.96|20.68|20.5|20.54|20.4|20.4|20.4|20.6|20.1|20.84|21|21.2|21|20.86|20.5|20.8|20.6|21.06|21.3|21|20.8|21||21.76|21.66|20.66|20.1|20.3|20.52|20.6|20.66|20.5|21.4|21.6|21.86|22|22.2|22|21.6|21.2|21.7|21.5|21.86|21.4|20.1|20.4|20.2|20.7|21|21.9||22.1|22|22.7|22.7|22.9|22.6|23.1|23.6|24|24|24|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.41|2.26|2.22|2.26|2.23|2.18|2.22|2.26|2.29|2.31|2.27|2.23|2.22|2.22|2.23|2.34|2.18|2.22|2.15|2.1|2.03|2.02|2|2|1.99|1.99|1.89|2.17|2.22|2.22|2.14|2.1|2.06|2.19|2.22|2.22|2.26|2.25|2.35|2.44||2.49|2.46|2.48|2.41|2.4|2.48|2.49|2.42|2.25|2.38|2.42|2.53|2.5|2.59|2.6|2.72|2.82|2.69|2.67|2.69|2.67|2.61|2.48|2.44|2.19|2.21|2.26||2.25|2.25|2.29|2.3|2.29|2.27|2.19|2.21|2.23|2.19|2.22|2.15|2.17|2.17|2.15|2.08|2.08|2.07|2.11|2.1|2.08|2.12|2.15|1.99|1.92|1.95|1.92|1.96|1.87|1.83|1.85|1.87|1.85|1.83|1.84||1.85|1.83|1.89|1.88|1.81|1.79|1.81|1.83|1.87|1.87|1.89|1.92|2.02|2|2|2|1.92|1.94|1.84|1.83|1.98|1.95|1.87|1.83|1.8|1.79|1.81|1.8|1.81|1.77|1.69|1.65|1.61||1.58|1.62|1.62|1.68|1.72|1.73|1.69|1.73|1.75|1.73|1.77|1.66|1.6|1.6|1.56|1.58|1.57|1.56|1.46|1.48|1.49|1.39|1.37|1.41|1.46|1.52|1.46|1.41|1.64|1.71|1.68|1.68|1.77|1.76||1.73|1.76|1.79|1.84||1.84|1.85|1.91|1.77|1.83|1.89|2.08|2.02|2.14|2.15|2.15|2.15|2.18|2.19|2.22|2.17|2.29|2.35|2.33|2.52|2.5||2.29|2.33|2.35|2.4|2.38|2.41|2.44|2.44|2.44|2.53|2.5|2.48|2.5|2.6|2.44|2.25|2.29|2.37|2.38|2.42|2.44|2.49|2.53|2.63|2.61|2.71|2.69|2.68|2.73|2.64|2.56|2.5|2.59|2.57|2.6|2.71|2.76|2.83|2.84|2.87|2.91|2.92|2.99|2.99|3.09|3.05|2.96|2.95|3.02|3.11|3.21
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.69|4.73|4.73|4.75|4.78|4.75|4.73|4.7|4.69|4.62|4.75|4.56|4.55|4.58|4.56|4.56|4.56|4.52|4.56|4.52|4.39|4.28|4.28|4.28|4.27|4.41|4.45|4.59|4.64|4.77|4.61|4.69|4.77|4.81|4.8|4.91|5.03|4.97|4.94|4.94||4.97|4.95|4.95|4.98|4.98|5.02|5.02|4.98|4.98|5.05|4.97|4.86|5.19|5.31|5.23|5.16|5.12|5.09|5.12|5.11|5.06|5.02|4.95|5.02|5.06|5.06|5.12||5.16|5.09|5.09|5.11|5.06|5|5|4.88|4.94|4.8|4.78|4.83|4.83|4.8|4.84|4.81|4.81|4.77|4.8|4.81|4.48|4.39|4.5|4.52|4.44|4.47|4.53|4.34|4.34|4.28|4.31|4.38|4.38|4.38|4.31||4.28|4.38|4.28|4.2|4.19|4.16|4.16|4.14|4.17|4.16|4.16|4.14|4.06|4|4|4|4.02|3.98|3.94|4.12|4.14|4.14|4.12|4.11|4.09|4.12|4.11|4.09|4.08|4.09|4.06|4|4.03||4.05|4.05|3.95|3.86|3.86|3.84|3.84|3.77|3.78|3.67|3.59|3.62|3.59|3.58|3.73|3.78|3.78|3.83|3.81|3.72|3.75|3.78|3.77|3.77|3.83|3.94|3.95|3.95|4|4.02|3.98|4.02|4.02|3.98||3.98|3.94|3.91|3.88||3.81|3.86|3.83|3.77|3.84|3.88|3.72|3.8|3.8|3.94|3.97|3.94|3.86|3.86|3.7|3.72|3.75|3.78|3.77|3.8|3.8||3.81|3.84|3.88|3.94|3.92|3.86|3.86|3.81|3.84|3.84|3.8|3.84|3.83|3.77|3.8|3.72|3.55|3.48|3.45|3.55|3.5|3.47|3.48|3.59|3.72|3.77|3.75|3.75|3.77|3.72|3.81|3.81|3.89|3.89|3.91|3.92|3.97|4.02|3.84|3.75|3.84|3.91|3.94|3.95|3.89|3.88|3.78|3.78|3.75|3.83|3.86
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.59|11.56|11.56|11.56|11.59|11.69|11.56|11.91|12|12.06|11.88|11.88|12.16|12.03|12.16|12.06|12.22|12|12.19|12.09|11.88|11.34|11.16|11.31|11.41|11.5|11.06|11.69|11.69|11.88|11.84|11.19|11.12|11.34|11.16|11.19|10.94|10.44|10.03|10.09||10.66|10.91|10.94|10.5|10.47|10.59|10.47|10.06|10|9.56|9.75|9.97|10.19|10.28|10.41|10.84|11.09|11.12|11|11.16|10.88|10.72|10.66|10.94|10.78|10.78|11.06||11.09|10.81|10.5|10.5|10.66|10.5|10.5|10.47|10.62|10.44|10.38|10.5|10.62|10.75|11|11.09|11.41|10.94|10.84|10|10.28|10.56|10.66|10.62|10.72|10.72|10.69|10.81|10.91|10.88|10.53|9.94|10.69|10.88|10.94||11.53|11.62|11.59|11.62|11.59|11.62|12.09|12.38|12.28|12.34|11.78|11.72|11.94|11.66|11.62|11.75|11.84|11.62|11.38|11.88|11.72|11.88|11.84|12.06|12.03|12|11.12|10.88|11.09|11.47|11.5|11.25|11.41||11.72|11.62|12.25|12.38|12.5|12.09|12.16|12.25|12.16|12.41|12.5|12.88|12.53|12.25|12.25|11.72|11.53|11.09|11.16|11.47|11.59|10.75|10.75|10.53|11|11|10.38|10.81|11.84|11.97|11.69|12.34|11.72|12.22||11.88|12|11.75|11.81||11.69|11.62|11.47|11.22|11.31|11.97|11.09|10.81|10.72|10.44|10.31|10.19|10.19|9.78|9.75|10|10.28|10.19|10.12|10.38|10.41||10.5|10.59|10.22|10.12|10.22|10.34|10.56|10.38|10.41|10.25|10.25|10.19|10.38|10.19|10.31|10.56|10.62|10.47|10.38|10.56|10.72|10.56|10|10.44|10.56|10.56|10.41|10.41|10.56|10.06|10.03|10|10.34|10.56|10.38|10.28|10.62|10.66|10.5|10.22|10.25|10.22|10.25|10.19|10.41|10.47|10.38|10.31|10.47|9.94|9.78
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.97|21.97|22.06|21.94|22|22.19|22.16|22.16|22.19|21.97|21.97|22.19|22.38|21.97|21.97|21.84|22.09|22.16|22.31|22.25|21.62|21.69|21.66|21.56|21.69|21.75|21.44|21.94|21.88|21.84|21.38|21.62|21.53|21.91|22.25|22.31|22.28|22.19|21.72|22||22.38|22.31|22.5|22.31|22.12|22.25|22.06|22.5|22.47|22.12|22.22|22.19|22.12|22.09|21.81|22|22.03|21.91|21.66|22.09|21.97|21.31|21.19|21.41|21.22|21.62|21.69||21.41|21.22|20.66|21.09|21.06|20.75|20.62|20.53|20.66|20.28|20.22|20.25|19.75|19.97|20.34|20.28|20.53|20.53|20.69|20.44|20.38|20.22|20.34|20.41|20.53|20.5|20.28|20.44|20.44|20.62|20.25|19.97|20.69|21.41|21.44||21.75|21.66|21.69|21.59|21.5|21.09|21.88|21.53|21.56|21.66|21.38|21.41|21.16|21.25|20.88|21.28|21.41|21.38|21.16|21.66|21.81|21.94|21.72|21.72|21.47|21.28|21.53|21.44|21.69|22.12|21.66|21.56|21.41||21.91|21.94|21.88|21.72|22.12|22.44|22.38|22.12|22.25|21.91|21.81|22.03|21.94|21.78|21.69|21.47|21.59|21.53|21|21.16|20.84|21.12|21.25|20.69|20.44|20.53|20.62|20.78|21.12|20.66|20.72|21.22|21.22|21.41||21.41|21.38|21.56|21.31||21.09|21.06|21.03|21.28|21.59|21.66|21.62|21.25|21.03|21.25|20.94|21|21|20.62|20.22|20.16|19.81|20.06|19.56|19.44|19.12||19.78|19.94|20.19|20.19|20.12|19.69|19.69|19.81|19.41|19.53|19.16|19.06|19.06|19.25|19.47|19.09|19.06|19|19.22|19.41|19.41|19.25|19.12|19.09|18.81|18.62|18.62|18.47|18.62|18.59|18.66|18.56|18.66|18.75|18.91|18.72|18.09|18.16|18.06|18.31|18.56|18.44|17.94|17.78|17.75|17.69|17.5|17.44|17.5|17.06|16.84
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.93|3.91|3.93|3.93|4.1|3.95|3.93|4.03|3.98|3.83|3.87|3.87|3.9|3.89|3.95|3.89|3.94|3.98|4|3.98|3.87|3.82|3.77|3.79|3.81|3.78|3.72|3.78|3.76|3.78|3.85|3.82|3.83|3.89|3.87|3.98|3.96|3.96|3.93|4.04||4.08|4.12|4.21|4.15|4.07|4.12|4.16|4.12|4.14|4.08|3.99|4|3.95|4|3.99|4.07|4.14|4.11|4.04|4.17|4.11|4.07|4.23|4.25|4.14|4.16|4.36||4.32|4.4|4.33|4.33|4.37|4.32|4.24|4.17|4.21|4.19|4.14|4.12|4.06|4.08|4.02|3.94|4.06|4.1|4.03|4.14|4.12|4.03|4.14|3.99|4.02|4.02|4.04|3.98|4|4|3.99|3.98|4.14|4.1|4.24||4.31|4.28|4.41|4.23|4.33|4.29|4.29|4.15|4.16|4.14|4.06|4.07|4.21|4|3.93|3.98|4.02|4.04|3.94|4.19|4.23|4.27|4.21|4.03|4.06|4.06|4.14|4.04|4.19|4.29|4.17|4.14|4.11||4.27|4.19|4.29|4.15|4.02|4.06|3.9|3.93|3.85|3.82|3.89|3.83|3.83|3.79|3.85|3.87|3.95|3.94|3.85|3.87|3.82|3.98|3.95|3.91|3.93|3.9|3.91|3.95|4.03|3.95|4.06|4.08|3.98|3.83||3.93|3.93|4.03|4||3.95|3.96|3.94|3.93|4.06|4.14|4|3.99|4.03|4.02|3.99|3.96|3.99|3.98|3.99|3.96|3.95|4|3.96|4.02|3.99||3.96|3.93|3.9|3.93|4.06|3.98|4|3.98|3.98|4.07|4.08|4.03|4.03|3.99|3.99|3.96|4.03|4.03|4.02|4.07|4.14|4.11|4.11|4.12|4.08|4.1|4.08|4.14|4.14|4.08|4.07|4.06|4.12|4.06|4.11|4.12|4.06|4.07|4.08|4|3.99|4|4.06|4|4.08|4.11|4.11|4.08|4.06|4.03|3.99
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.5|33.81|33.69|33.56|34.06|34|33.62|34|34.19|34.19|34.06|34.56|34.94|34.94|35.12|34.88|34.94|34.62|34.62|34.62|33.81|32.94|33|33.44|33.44|33.44|33.06|33.25|32.75|33.06|33|33.31|34.06|34.25|34.25|34.19|33.56|33.44|33.25|34.06||34.62|34.56|34.88|34.94|34.69|34.38|33.75|33.19|32.81|31.81|30.94|31.06|31.31|31.62|31.88|33|33.62|34.19|33.62|33.5|32.94|32.62|32|32.5|32.06|32.75|32.94||32.5|32.81|32.38|32.81|32.44|31.69|31.25|31.31|31.44|31.31|30.75|30.56|30.06|30.31|30.5|30.19|30.75|31.12|30.88|30.69|30.25|29.38|29.69|29.56|29.75|29.56|29.5|29.62|29.56|29.69|29.31|28.94|29.56|29.88|30.5||31.31|30.94|31.62|30.69|30.94|31.06|32|32.12|32.38|31.75|31.88|31.94|32|31.5|31.25|30.94|30.94|31.06|31|32.38|32.19|32.31|31.5|31|31.06|31.25|32|32.88|33.06|32.94|32.88|32.69|32.56||32.75|32.44|32.81|33.12|33|32.94|31.88|32.25|31.5|31.56|31.69|31.69|31.25|31.06|30.75|30|30.88|30|29.88|30|29.69|29.62|29.81|29.69|29.69|29.88|29.06|29.56|29.31|29.25|29.44|29.75|29.88|29.88||29.38|29.44|29.56|29.62||29.5|29|30.19|30|30.06|30.25|30|29.81|29.38|29.25|29.06|29.06|28.56|28|28|27.88|27.69|27.06|27.19|26.75|26.69||27.19|26.75|26.62|26.56|26.62|25.5|25.94|26.12|25.75|26.12|26|25.69|25.69|25.88|26.12|26.19|26.25|26.25|26.5|26.75|26.25|26.25|26.12|26.25|25.56|25.88|25.81|25.88|25.81|25.94|25.75|25.69|25.56|25.5|25.81|25.5|25.12|25.12|25.31|25.44|24.88|24.88|24.94|24.75|24.62|24.56|24.31|24.25|24.38|23.5|22.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|10.29|10.29|10.29|10.5|10.42|10.33|10.33|10.67|10.67|10.5|10.42|10.17|10.37|10.12|10.04|10.04|10.21|10.12|10.17|9.87|9.62|9.62|9.67|9.79|9.71|9.58|9.46|9.5|9.54|9.46|9.08|8.75|8.67|8.87|8.87|9.04|9.25|9.17|9.46|9.58||9.62|9.67|9.46|9.54|9.54|9.67|9.71|9.71|9.83|9.96|10.37|9.96|9.79|9.62|9.67|10|10.08|10.12|10.08|10.33|10.25|10.21|10.08|10.25|10.17|10.33|10.75||10.58|10.79|10.17|10.04|9.71|9.58|9.71|9.83|9.87|9.67|9.37|9.33|9.08|9.33|9.58|9.71|9.75|9.83|10|9.83|9.37|9.46|9.5|9|9.17|9.17|8.67|8.42|8.5|8.62|8.37|8.75|8.75|8.96|8.75||9.21|9.21|9.58|9.17|9.12|9.04|9.08|9.21|9.17|9|9.25|9.33|8.92|8.42|8.33|8.21|8.25|8.21|8.04|8.5|8.75|8.92|8.87|8.83|8.96|8.83|8.83|9|9.12|8.87|8.87|8.62|8.83||8.87|9.08|9.12|8.83|8.92|8.83|8.83|8.75|8.79|8.96|8.87|9|8.62|8.62|8.79|8.92|8.58|8.62|8.58|8.37|8.17|8.25|7.46|7.33|7.5|7.58|7.58|7.87|8.04|7.92|7.83|8.12|7.92|7.92||7.87|8|8.08|8.04||8.04|7.79|7.96|7.62|7.87|7.83|8.29|8.37|8.42|8.5|8.58|8.71|8.92|8.79|8.58|8.33|8.25|7.87|7.87|7.96|7.87||8|8.17|8.46|8.5|8.37|8.62|8.75|8.79|8.96|8.92|8.87|8.87|8.79|8.75|8.42|8.21|8.46|8.75|8.29|8.46|8.75|8.92|8.83|9|8.96|9.33|9.62|9.54|9.17|9.12|9.04|9.12|9.5|9.58|9.37|9.42|9.62|9.75|9.08|8.96|9.17|9.17|9.42|9.25|9.25|9|9.12|9.42|9.75|9.58|9.5
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|16.14|15.85|15.77|15.96|16.01|15.64|15.32|15.29|15.42|15.11|15.13|15.21|14.97|14.87|14.87|14.92|14.97|15.03|15.05|14.89|14.81|14.97|15.11|14.6|14.31|14.31|14.68|14.71|14.79|14.76|14.55|14.81|14.87|14.89|14.73|14.79|14.76|14.55|14.81|15.11||15.27|15.37|15.34|15.32|15.34|15.85|15.9|15.93|15.96|16.01|15.82|15.93|15.93|15.96|15.98|15.8|15.4|15.29|15.42|15.05|15.21|14.89|13.59|13.59|13.48|13.7|13.83||13.75|13.51|13.48|13.59|13.72|13.8|13.75|13.48|13.4|13.46|13.51|13.43|13.35|13.43|13.43|13.32|13.54|13.38|13.43|13.24|13.27|13.4|13.51|13.51|13.48|13.48|13.38|13.35|13.27|13.4|12.77|13.08|13.27|13.3|13.19||13.54|13.8|13.59|13.72|13.51|13.35|13.3|13.27|13.19|12.85|12.77|12.58|12.77|12.69|12.71|12.47|12.42|12.61|12.71|12.85|12.92|12.82|12.74|12.85|12.85|12.85|12.74|12.77|12.58|12.47|12.37|12.37|12.47||12.45|12.42|12.26|12.26|12.29|12.21|12.1|11.97|12.74|12.92|13.24|12.69|12.69|12.21|12.15|12.07|12.05|12.07|11.78|11.38|11.46|11.38|11.36|11.22|11.25|11.25|11.3|11.41|11.41|11.38|11.3|11.46|11.57|11.6||11.65|11.41|11.22|11.3||11.33|11.12|11.09|11.33|11.7|11.94|11.97|11.86|11.94|12.02|12.1|11.97|11.81|11.52|11.49|11.49|11.6|11.06|11.04|10.88|10.9||10.98|11.06|11.28|11.22|11.41|11.7|11.36|11.38|11.38|11.46|11.46|11.6|11.52|11.54|11.36|10.96|11.41|11.57|11.6|11.81|11.75|11.89|11.99|12.1|12.18|12.26|12.31|12.29|12.21|12.05|11.91|11.97|11.94|11.89|11.75|11.73|11.7|11.75|11.83|11.78|11.89|11.91|11.97|11.97|11.97|11.86|11.86|11.86|11.89|11.7|11.3
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.56|14|14.19|14.19|14.19|14.12|14.5|14.75|14.25|14.56|14.12|13.69|13.81|14.25|14.06|13.62|13.62|13.75|13.81|13.44|13.31|13.38|13.31|13.38|13.25|13.06|12.25|13.56|14|14.06|14.25|14.38|13.5|13.81|13.88|14|14.06|13.81|14.62|14.75||15.12|14.81|14.5|14.19|14.12|14.25|14.38|14.38|14.25|14.81|14.5|14.69|15|14.94|14.62|15.12|15.69|15.38|15.38|15.31|14.88|15|14.81|14.75|14.25|14.19|14.62||14.75|14.62|14.44|14.5|14.56|14.19|14.06|14.12|14.06|13.94|13.75|13.94|13.88|13.88|14.25|14.62|14.88|14.62|14.44|14.5|14.56|14.5|14.19|14.25|14|13.94|13.62|13.75|13.19|13.12|13.19|13.38|13.38|13.38|13.5||13.44|13.69|13.62|13.88|13.81|13.75|13.62|13.69|13.94|13.81|13.81|13.88|13.75|13.94|13.81|13.5|13.38|13.75|13.88|14.19|14.38|14.38|14.25|14.06|14.06|13.75|13.69|14.12|14.5|14.12|14.06|14|14.06||14.19|14.12|13.62|13.75|13.88|13.75|13.5|13.75|13.56|13.75|13.56|13.44|13.38|13|12.88|12.56|12.62|12.81|12.56|12.62|12.25|12.25|12.19|12|11.75|11.88|11.81|11.88|12.31|12.25|11.94|12.5|12.44|12.19||12.06|11.94|11.75|11.81||11.56|11.44|12|11.81|12.12|12.38|12.62|12.69|12.69|12.88|12.88|12.94|12.94|12.56|12.62|13|13.12|13|12.38|12.69|12.69||12.94|12.88|13.31|13.31|13.5|13.44|13.06|13.25|13|13|12.56|12.62|12.5|12.06|11.75|11.56|11.44|11.69|11.69|11.81|12.19|12|11.94|11.94|11.69|11.94|12.19|11.75|11.62|11.31|11.38|11.62|11.94|11.75|11.62|11.81|11.69|12.06|11.88|11.5|11.38|11.38|11.44|11.75|11.62|11.5|11.25|10.69|10.75|10.69|10.56
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.77|17.98|17.87|17.77|17.87|17.87|17.87|18.18|18.28|17.98|17.98|18.28|18.59|18.89|19.19|19.3|19.09|19.3|19.19|19.91|18.38|18.28|18.38|18.38|18.48|18.48|18.08|18.48|18.38|18.59|18.69|19.4|19.09|19.3|18.99|19.09|19.19|18.99|18.99|19.09||19.5|20.01|20.01|19.7|18.89|18.69|18.79|18.79|18.38|18.38|18.48|18.59|18.69|18.89|18.79|18.89|18.79|18.48|18.28|18.69|17.98|17.67|17.67|17.98|17.98|18.48|18.69||18.69|19.09|18.79|18.48|18.48|18.59|18.69|18.79|18.79|18.69|18.69|18.59|17.87|17.98|17.47|17.57|17.77|17.47|17.06|16.86|17.06|17.16|17.37|17.27|16.86|17.16|17.16|16.86|17.37|17.57|17.37|17.67|17.77|17.57|17.77||18.08|17.98|17.98|17.67|18.18|18.28|18.48|18.38|18.38|18.18|18.08|18.38|18.69|17.98|18.08|17.98|18.08|18.18|17.67|18.28|18.79|19.09|19.09|18.79|18.38|18.08|18.48|18.38|18.48|18.79|18.48|17.98|18.18||18.69|18.99|19.3|20.01|20.11|20.01|19.91|19.5|19.5|19.5|19.7|19.5|19.5|19.3|19.5|19.5|19.5|19.6|19.7|20.31|20.21|20.51|20.51|20.21|19.91|20.31|20.31|20.31|20.62|20.62|20.11|20.21|19.91|19.6||19.91|19.6|19.6|19.91||19.7|19.5|19.6|19.6|19.3|19.3|19.09|19.4|19.4|19.09|19.3|19.09|19.4|19.04|18.79|18.69|18.74|18.79|18.64|18.69|18.69||18.69|18.59|18.64|18.64|18.48|18.48|18.84|18.99|18.89|18.94|18.94|19.04|19.09|18.94|19.09|18.79|18.94|19.04|19.04|19.35|19.09|18.94|18.99|18.69|18.69|18.48|18.53|18.59|18.69|18.84|18.84|18.48|18.48|18.48|18.48|18.43|18.13|18.03|18.03|18.08|17.87|17.72|17.47|17.27|17.57|17.47|17.52|17.37|17.37|17.52|17.57
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|3.78|3.8|3.78|3.83|3.98|3.87|3.85|3.98|3.98|3.81|3.78|3.8|3.76|3.76|3.76|3.8|3.78|3.7|3.8|3.72|3.56|3.63|3.61|3.5|3.44|3.43|3.35|3.54|3.63|3.67|3.56|3.37|3.19|3.41|3.35|3.57|3.7|3.65|3.67|3.81||3.85|3.81|3.65|3.65|3.59|3.67|3.63|3.61|3.52|3.63|3.65|3.67|3.7|3.7|3.67|3.63|3.63|3.57|3.63|3.67|3.63|3.57|3.57|3.67|3.63|3.63|3.69||3.69|3.54|3.54|3.54|3.61|3.61|3.52|3.67|3.61|3.59|3.43|3.37|3.37|3.41|3.5|3.57|3.63|3.63|3.7|3.69|3.74|3.7|3.56|3.37|3.39|3.33|3.31|3.3|3.44|3.5|3.44|3.46|3.59|3.69|3.67||3.87|3.85|3.83|3.81|3.74|3.65|3.7|3.7|3.8|3.8|3.85|3.89|4.04|3.87|3.74|3.59|3.61|3.74|3.63|3.74|3.91|3.91|3.94|3.87|3.81|3.81|3.8|3.8|3.65|3.7|3.56|3.44|3.48||3.54|3.59|3.63|3.63|3.65|3.54|3.59|3.63|3.59|3.57|3.65|3.69|3.52|3.48|3.52|3.5|3.5|3.54|3.39|3.28|3.22|3.15|2.94|2.81|2.83|2.85|2.83|2.91|3.04|3.04|3.02|3.11|3.11|2.96||3|2.98|3|2.98||2.98|3.06|2.78|2.59|2.7|2.8|3.06|3.09|3.13|3.33|3.37|3.39|3.46|3.54|3.48|3.59|3.46|3.44|3.39|3.35|3.35||3.39|3.46|3.7|3.61|3.41|3.44|3.59|3.65|3.67|3.61|3.65|3.67|3.7|3.67|3.5|3.39|3.46|3.54|3.44|3.48|3.65|3.7|3.41|3.69|3.87|3.83|3.8|3.91|3.8|3.61|3.63|3.69|3.91|3.81|3.74|3.96|4.02|4.19|4.09|3.94|3.87|3.98|4.06|4.13|4.17|4.28|3.98|3.98|4|3.85|3.83
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|15.37|15.54|15.67|15.58|15.62|15.67|15.75|15.67|15.67|15.67|15.58|15.46|15.58|15.46|15.25|15.33|14.83|14.67|14.79|14.75|14.67|14.67|14.67|14.67|14.58|14.54|14.37|14.21|14.46|14.17|14.17|14.33|14.17|14.67|14.67|14.67|14.79|14.87|15.5|15.62||15.62|15.67|15.67|15.87|15.79|15.83|16|16.21|15.75|15.54|15.33|15.29|14.92|14.87|14.92|14.75|14.75|14.92|14.71|15.08|15.42|16.04|16.33|16.33|16.37|16.25|16.21||16|15.58|15.33|15.08|15|14.79|14.54|14.5|14.62|14.67|14.46|14.04|13.83|14.08|14.54|14.62|14.87|14.62|14.58|14.67|14.96|14.79|14.92|14.87|14.62|14.58|14.67|14.75|14.79|14.83|14.96|15.29|15.33|15.25|15.29||15.12|14.83|14.79|14.92|14.92|14.92|15.21|15|14.87|14.54|14.5|14.67|14.58|14.62|14.5|15.04|14.71|15|15.12|15.58|15.75|15.83|16.08|15.83|15.62|15.67|15.75|15.79|15.87|15.83|15.62|15.17|15.29||15.62|15.83|16.21|16.29|16.08|15.58|14.67|15|14.87|14.92|14.83|14.75|14.62|14.62|14.46|14.58|14.42|14.5|14.37|13.71|13.12|13.21|12.92|12.87|12.87|12.71|12.75|12.83|12.83|13|12.92|13|13.12|13.17||13|13.08|13|13||12.83|12.75|12.67|12.67|12.79|12.83|13|13.04|13|12.83|13|13.17|12.25|12.17|11.96|12.08|12|12|12.04|12.08|12.08||12|12|12|11.75|11.75|12|12.12|12.12|12.08|12.08|12.37|12.04|12|11.87|11.5|11.29|11.17|11|11.33|11.54|11.58|11.62|11.71|11.75|11.87|11.87|11.75|11.42|10.96|11.25|11.37|11.29|11.33|11.46|11.33|11.33|11.5|11.5|11.46|11.42|11.33|11.42|11.33|11.29|11.21|11.25|11.33|11.33|11.37|11.42|11.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.79|1.74|1.71|1.82|1.82|1.82|1.84|1.84|1.84|1.85|1.79|1.8|1.82|1.79|1.83|1.81|1.79|1.84|1.83|1.77|1.74|1.72|1.72|1.72|1.72|1.79|1.74|1.69|1.73|1.71|1.72|1.72|1.71|1.73|1.72|1.75|1.76|1.76|1.77|1.75||1.77|1.79|1.75|1.68|1.73|1.68|1.74|1.72|1.69|1.72|1.75|1.69|1.68|1.69|1.68|1.67|1.67|1.67|1.65|1.69|1.66|1.67|1.67|1.68|1.67|1.71|1.72||1.72|1.71|1.73|1.78|1.75|1.75|1.75|1.75|1.73|1.71|1.7|1.69|1.67|1.69|1.72|1.73|1.82|1.82|1.85|1.85|1.9|1.77|1.7|1.71|1.74|1.75|1.7|1.7|1.72|1.72|1.73|1.74|1.71|1.7|1.72||1.76|1.74|1.75|1.74|1.75|1.74|1.77|1.75|1.74|1.75|1.7|1.67|1.65|1.64|1.63|1.63|1.66|1.7|1.71|1.71|1.73|1.76|1.73|1.72|1.7|1.69|1.68|1.67|1.7|1.67|1.67|1.69|1.69||1.69|1.67|1.65|1.67|1.66|1.66|1.65|1.63|1.64|1.67|1.64|1.59|1.63|1.66|1.65|1.57|1.54|1.57|1.55|1.54|1.54|1.5|1.49|1.48|1.5|1.51|1.46|1.51|1.55|1.53|1.53|1.54|1.54|1.54||1.54|1.57|1.56|1.57||1.55|1.56|1.6|1.55|1.58|1.59|1.55|1.52|1.5|1.52|1.53|1.53|1.53|1.55|1.58|1.54|1.55|1.54|1.56|1.55|1.54||1.54|1.54|1.56|1.54|1.56|1.56|1.61|1.65|1.64|1.65|1.67|1.67|1.68|1.67|1.67|1.7|1.7|1.69|1.73|1.78|1.76|1.75|1.78|1.79|1.78|1.78|1.8|1.82|1.81|1.81|1.83|1.88|1.9|1.85|1.83|1.83|1.81|1.81|1.83|1.81|1.84|1.85|1.86|1.85|1.85|1.83|1.82|1.89|1.95|1.92|2.05
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|13.06|13.06|13.04|13.15|13.37|13.35|13.32|13.44|13.29|13.19|12.9|12.86|12.92|12.75|12.67|12.61|12.39|12.25|12.22|12.12|11.92|11.79|11.78|11.93|11.94|12|11.87|12.15|12.28|12.36|12.18|12.1|12|12.22|12.07|12.22|12.47|12.58|12.68|13.11||13.17|13.24|13.11|12.78|12.78|12.69|12.96|12.64|12.49|12.44|12.44|12.47|12.39|12.37|12.25|12.33|12.32|12.42|12.22|12.71|12.68|12.65|12.75|12.68|12.58|12.86|12.82||12.71|12.76|12.69|12.65|12.64|12.5|12.62|12.58|12.64|12.4|12.33|11.9|11.68|11.68|11.78|11.89|12.06|12.5|12.12|12.18|12.25|12.42|12|11.64|11.58|11.57|11.49|11.39|11.56|11.61|11.53|11.58|11.67|12.03|11.94||12.64|12.86|12.82|12.83|12.79|12.78|12.86|12.79|13.11|12.96|13.03|13.14|13.11|13.08|13.17|13|12.83|12.81|12.76|13.6|13.81|13.67|13.53|13.32|13.19|13.21|13.25|13.4|13.33|13.44|13.17|13.01|12.79||13.22|13.22|13.83|13.25|13.12|13.31|13.22|12.93|12.68|12.67|12.87|13.17|13.11|13.01|12.76|12.89|13.01|12.96|12.83|12.92|13.19|13.22|12.53|12.39|12.17|12|11.64|11.78|11.89|11.89|11.89|12|11.82|11.47||11.5|11.58|11.79|11.72||11.71|11.76|11.78|11.67|11.97|11.94|11.82|12|12.19|12.19|12.28|12.47|12.39|12.22|12.18|12.21|12.31|12.78|11.76|11.69|11.67||11.6|11.33|11.44|11.51|11.46|11.62|11.53|11.65|11.44|11.79|11.76|11.79|11.86|11.68|11.61|11.53|11|11.06|10.67|10.68|10.92|11.12|11.26|11.11|11|11.29|11.33|11.33|11.42|11.47|11.28|11.17|11.39|11.81|11.87|11.93|12|11.64|11.72|11.08|11.06|11.17|11.1|10.94|11.25|11.26|11.26|11.28|11.22|11.08|10.92
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.58|16.73|16.58|16.8|16.95|16.73|16.35|16.73|17.03|16.95|17.1|17.18|17.25|17.33|17.4|17.33|17.48|17.37|17.25|17.03|16.8|16.73|16.8|17.1|17.1|17.18|17.18|17.55|17.55|17.33|17.18|17.18|17.1|16.92|17.1|17.03|17.25|17.18|16.95|17.25||17.33|17.33|17.4|17.4|17.63|17.7|17.7|17.55|17.55|17.7|17.78|18|17.89|18.08|17.89|17.89|18.08|17.85|17.93|18.08|18.15|18.08|18.08|17.85|17.93|17.89|17.93||17.78|17.82|17.85|17.78|17.78|17.55|17.33|17.55|17.78|17.7|17.93|17.93|17.48|17.4|17.85|17.85|18|17.85|17.85|17.78|18|18|17.93|18|18.23|18.53|18.9|18.68|18.9|18.6|18.53|18.38|18.38|18.45|18.45||18.6|18.9|19.13|19.05|19.05|19.05|19.05|19.35|19.28|19.5|18.9|19.05|18.75|18.75|19.05|18.9|18.6|18.22|18.15|18.86|18.93|19|19|18.86|18.65|18.72|18.65|18.86|18.79|18.43|18.5|18.15|18||17.86|18.15|17.93|18.08|17.93|18.15|18.22|18.29|18|17.97|18.15|17.93|17.5|17.22|17.43|17.58|17.58|17.72|17.72|17.5|17.72|17.58|17.54|17.72|17.65|17.93|17.86|18|18.5|18.79|18.72|18.93|18.86|18.5||18.43|18.5|18.58|18.58||18.58|18.86|18.79|18.86|19.08|18.72|18.65|18.58|18.58|18.58|18.43|18.43|17.93|17.72|17.65|17.72|17.72|17.5|17.58|18|18.15||18.08|18.29|18.22|18|17.93|17.93|17.93|17.97|18.08|18.08|17.79|18|18|18|17.72|17.72|17.72|17.5|17|17.29|17.4|17.36|17.36|17.36|17.58|17.29|17.08|16.93|16.79|16.58|16|16|16.15|15.93|15.57|15.75|15.72|15.54|15.5|15.22|15.15|15.36|15.22|15.36|15.29|15.29|15.22|15.43|15.22|15.07|15.15
00198|241|/equities/citigroup|SnP500/R1000VALUE|113.13|115|114.06|114.38|115|114.69|114.06|114.38|115|112.19|111.88|111.88|114.06|113.13|114.06|114.38|112.5|110.31|112.81|112.81|105|101.56|102.81|101.25|102.81|102.19|99.69|105.63|104.38|106.25|104.38|103.13|103.13|104.06|102.5|107.19|108.75|109.06|110|110||116.88|115.63|115.31|112.81|110|112.19|110.31|109.06|108.13|108.75|110|107.19|108.44|109.38|108.44|107.19|107.19|105.31|102.5|108.44|106.25|105.31|103.44|105|104.06|101.25|103.13||104.17|105.21|104.17|103.75|103.96|102.29|101.04|101.67|101.25|99.17|99.17|98.75|94.17|95.63|96.67|97.08|99.58|101.67|102.71|103.13|103.33|102.08|105|103.33|103.54|101.04|100.63|103.13|105.83|102.92|98.54|100|102.5|105.63|106.25||110.42|109.58|110.83|110.42|108.13|106.67|108.75|107.29|108.13|107.29|107.5|106.67|107.29|104.58|102.92|105|103.13|103.33|104.58|107.92|112.5|112.71|113.75|114.58|112.29|114.17|115.42|115.42|116.04|117.5|111.67|109.79|111.25||112.5|112.08|111.67|110.21|108.54|107.92|107.92|107.08|105.83|105.83|106.67|108.75|105.83|103.96|101.46|98.96|103.33|102.92|101.88|103.33|99.79|103.13|99.79|100.83|98.75|96.67|96.25|97.08|100.21|100.63|101.67|102.29|102.29|103.75||106.04|104.17|101.04|98.33||96.67|96.46|98.33|95.83|99.17|102.5|101.88|100.63|100.83|101.46|102.29|103.13|104.17|100|99.17|98.33|98.13|95|90.83|91.25|88.75||88.75|89.79|91.25|91.46|89.58|87.29|88.96|91.88|94.17|92.29|89.58|91.25|88.96|87.5|86.25|84.17|83.96|83.75|82.08|83.33|82.92|83.75|83.75|85.83|88.54|89.58|88.75|90.42|89.79|86.88|85.21|85.83|87.71|85.63|86.25|87.08|87.5|88.54|87.92|85.63|84.17|85.42|84.17|84.17|86.67|87.5|87.5|87.5|88.75|84.38|84.38
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|6.88|7.21|6.83|7|7.29|7.46|7.58|7.67|7.92|7.83|7.33|7.17|7.13|7.33|7.04|6.92|6.79|6.71|7|6.5|6.17|6.1|5.92|6.13|6.08|5.83|4.96|6.5|6.54|6.38|5.79|5.54|4.42|5.08|6.08|6.25|6.5|6.21|6.17|6.29||6.71|6.5|6.33|6.17|5.71|5.63|5.38|4.88|5|4.92|5.5|6.17|6.17|6.08|5.79|5.63|5.33|5.58|5.33|6.21|6.33|6.17|6.31|6.25|6.04|6.31|6.46||6.48|6.52|6.54|6.67|6.52|6.54|6.83|6.94|7.32|7.17|6.83|6.63|6.38|6.52|6.63|6.54|6.75|6.5|6.54|6.44|6.38|6.21|6|6.4|5.21|4.67|4.46|4.56|4.61|4.25|4.1|4.15|4.25|4.08|4.04||4.02|3.96|3.88|3.65|3.63|3.58|3.54|3.58|3.58|3.48|3.65|3.69|3.79|3.77|3.65|3.58|4.08|3.19|3.13|3.25|3.69|3.94|3.92|3.6|3.58|3.9|4.52|4.38|4.27|4.17|3.69|3.67|3.6||3.58|3.44|3.38|3.25|3.06|3.06|3.06|3.13|3|2.88|2.65|2.6|2.69|2.63|2.65|2.65|2.56|2.56|2.71|2.29|2.27|2.27|2.17|2.35|2.27|2.23|2.1|2.15|2.13|2.21|2.25|2.35|2.67|2.73||2.52|2.5|2.23|2.29||2.29|2.23|2.29|2.08|2.33|2.4|2.58|2.63|2.73|2.59|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|23.69|23.75|23.75|23.72|23.59|23.53|23.72|24|23.31|23.06|22.75|22.75|22.69|22.59|22.56|22.53|22.69|22.75|22.84|22.78|22.56|22.56|22.19|21.97|21.97|22.03|22.22|22.22|22.41|22.38|22.31|22.22|22.38|22.59|22.62|22.88|22.53|22.16|21.81|21.81||22.03|22.16|22.16|22|21.25|21.09|20.75|20.44|20.34|20.34|20.22|20.25|20.31|20.44|20.62|20.59|20.81|21.06|20.97|21.25|21.31|21.25|21.22|21.22|21.03|21.19|21.25||21.38|21.44|21.38|21.22|21.16|21.34|21.19|21.19|21.19|21.09|21.16|21|20.28|20.56|20.75|20.62|20.69|20.62|20.41|20.56|20.34|19.78|20.03|19.91|20.16|20.06|20.16|20.09|20.38|20.25|20.22|20.84|21.25|21.34|21.66||21.97|21.84|22.16|21.59|21.88|21.81|21.88|21.78|21.88|21.78|21.59|21.44|21.47|20.97|20.94|20.78|20.56|20.69|20.38|21.12|21.12|21.31|21.41|21.41|21.19|21.31|21.41|21.75|21.81|21.69|21.62|21.31|21.34||21.41|21.44|21.53|21.75|21.91|21.69|21.41|21.38|20.69|20.59|20.88|20.59|20.88|21.34|21|20.78|20.53|19.66|19.5|19.16|18.88|18.03|18|17.75|17.81|17.78|17.94|17.88|18.06|18.16|18.47|18.25|17.97|17.84||17.94|18|18.03|18.06||18.12|18.72|18.75|18.69|18.94|19.12|19.47|19.22|19.38|19.34|19.59|19.75|19.56|19.09|18.94|19|18.81|18.97|18.88|19.12|18.78||18.72|18.91|19.06|19.12|18.69|18.34|18.44|18.44|18.22|18.38|18.31|18.28|18.12|18|17.88|17.94|18.03|18.12|18.12|18.25|18.31|18.28|18.06|17.62|17.44|17.5|17.62|17.75|17.78|17.69|17.66|17.5|17.5|17.53|17.66|17.47|17.56|17.84|17.66|17.62|17.44|17.75|17.75|17.66|17.94|18|17.97|18.03|18.12|17.66|17.28
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30|30.38|30.12|30.5|30.75|30.75|30.75|30.75|31|30.88|30.62|30.62|30.75|30.75|31.12|30.88|30.88|30.62|31|30.75|30.25|30.25|30.38|30.25|30.62|30.38|30.88|30.62|30.62|30.62|30.5|30.75|30.62|30.75|30.62|30.75|30.62|30.38|30.25|30.62||31.38|31.12|30.88|30.5|30.38|30.25|30.12|30|29.62|29.5|29.75|29.5|29.38|29.38|29.25|29.25|29.12|29.5|29.5|29.62|28.88|28.75|28.62|29.12|29.25|29.5|29.88||29.62|29.75|29.25|29.5|29.38|29.12|29.25|29.38|29.12|29.12|29.12|28.62|28.62|28.38|28.5|28.62|29|29.12|29.12|29|28.88|28.75|28.88|28.88|29|29.12|29.12|29.25|29.25|29.25|28.75|28.75|29|28.88|29.62||30.12|30.12|30.12|29.62|29.75|30|29.75|29.75|30.12|29.88|29.88|29.75|29.38|28.88|28.12|28.62|28.88|29|29|29.62|29.88|30|30.38|30.38|30.62|30.62|31|30.5|31|31.12|30.75|30.88|31.5||31.75|31.75|31.75|31.62|31.38|31.62|31.38|31.25|30.88|30.62|31|30.88|31|30.62|30.62|30.38|30.25|30.25|30.12|30.38|30.5|30.62|30|29.62|29.5|29.5|29.5|29.88|30.12|29.88|29.88|30.12|30.5|29.88||29.88|29.75|29.62|29.62||29.25|29.12|29.5|28.62|28.38|28.12|28.12|28.12|28|27.88|28|28|27.88|27.62|27.25|27.38|27.25|27.38|27.38|27.5|26.88||27|27.12|27.25|27.5|27.25|27.12|27.25|27.12|27.25|27.5|27.62|27.62|27.5|27.5|27.62|27.75|27.88|27.62|27.62|27.5|27.25|27.25|27.12|27.25|27.25|27.38|27.12|27|27|26.62|26.75|26.62|26.75|26.5|26.38|26.25|26|26.38|26.38|26.25|25.88|25.75|25.88|25.62|25.75|25.62|25.75|25.62|25.25|24.75|25.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|10.48|10.39|10.36|10.28|10.34|10.2|10.2|10.23|10.27|10.27|10.27|10.25|10.25|10.2|10.19|10.17|10.25|10.06|9.97|9.91|9.88|9.86|9.81|9.97|9.89|10.06|10.25|10.16|10.25|10.19|10.16|10.25|10.25|10.42|10.22|10.22|10.3|10.44|10.22|10.38||10.48|10.55|10.61|10.55|10.55|10.67|10.66|10.44|10.38|10.22|10.09|10.06|10.2|10.27|10.16|10.27|10.3|10.39|10.22|10.47|10.25|10.03|9.78|9.98|9.97|10|10.08||10|9.88|9.91|9.92|9.91|9.88|9.94|10|9.97|9.84|9.81|9.62|9.52|9.44|9.59|9.47|9.44|9.55|9.52|9.5|9.62|9.47|9.59|9.61|9.59|9.58|9.5|9.62|9.55|9.55|9.45|9.42|9.64|9.72|9.75||9.75|9.7|9.77|9.73|9.75|9.81|10|9.91|10.11|9.98|10.02|9.94|10|9.91|9.84|10.02|10.03|9.92|9.94|9.75|10.03|10.17|10.08|10.38|10|9.72|9.8|9.81|9.86|9.88|9.84|9.77|9.81||9.75|9.78|9.83|9.77|9.84|9.52|9.25|9.11|9|9|9.12|9.23|9.12|8.97|8.94|8.92|8.88|8.94|8.86|8.91|8.89|8.75|8.88|8.78|8.72|8.67|8.69|8.81|8.97|8.95|9|9.12|8.92|8.75||8.75|8.84|8.84|8.67||8.83|8.91|9.06|9.06|9.22|9.55|9.39|9.36|9.31|9.25|9.34|9.38|9.19|9.12|9.11|9.17|9.31|9|8.91|8.88|8.84||8.88|8.89|8.95|8.97|8.94|8.64|8.61|8.64|8.59|8.58|8.58|8.73|8.83|8.69|8.75|8.66|8.69|8.59|8.66|8.84|8.92|8.81|8.75|8.77|8.53|8.36|8.38|8.38|8.44|8.48|8.5|8.45|8.48|8.5|8.39|8.31|8.27|8.34|8.38|8.22|8.19|8.28|8.33|8.34|8.38|8.16|8.91|8.84|9.06|8.89|8.67
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|32.67|32.58|32.58|32.67|33.08|33.17|33.17|32.92|33.33|32.58|31.75|31.17|31.42|31.08|30.92|30.83|30.75|30.33|30.33|29.75|29.17|29|28.83|28.83|28.75|28.08|27.58|27.83|28.08|28|27.75|28|27.67|28.33|28.58|28.92|28.83|28.58|29.17|30.08||29.92|30.33|29.83|29|28.75|28.67|28.67|28.67|28.67|28.67|28.33|28.25|28.5|28.83|28.67|29.25|29.25|29.58|29.5|30|29.58|29.33|29.08|29.17|29.08|28.92|29.42||29.33|29.75|29.25|29.17|29.17|29|28.33|28.67|28.33|28.17|28|28|27.83|28.08|28.17|28.08|28.58|28.92|28.92|28.83|28.83|28.75|29.08|28.75|28.92|28.5|28.5|27.5|27.75|27.42|27.42|27.67|27.67|27.58|27||27.92|27.92|28.25|27.92|27.58|27.25|27.42|27.75|27.42|27|27|26.5|26.83|25.5|25.75|25.25|25.25|25.17|24.58|26|26.25|26.33|26.25|26.25|26|25.75|26.25|25.92|26.58|26.75|26.67|26.25|26.33||26.92|26.75|27.17|27.42|27.42|27.17|27.25|26.83|26.67|26.5|26.58|26.42|26.58|26.75|26.5|26.25|26.5|26.42|26.5|26.5|26.5|26.33|26.25|26|26.08|25.5|24.42|24.42|25.17|25.33|25.75|26.67|26.17|26.67||26.17|24.83|24|23.75||24|24|24.5|23.58|23.75|24.17|24.5|24.42|24.75|24.67|24.83|25.33|25.5|24.83|25|24.83|24.92|25.5|23.75|23.83|23.83||23.83|23.67|24|23.42|23.25|23.25|23.5|23.5|23.5|23.33|23.08|23.25|23.08|23.08|22.5|22.5|23.17|23.75|23.67|23.75|24.5|24.92|24.83|24.67|24.92|24.5|24.33|24.25|24.25|24.33|24.08|24.08|24.08|24.08|24.33|24|23.92|24.33|23.58|23.58|23.58|23.33|23.5|23.25|23.67|23.67|23.92|24.08|24.08|24.17|23.83
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.63|16.88|16.83|16.78|16.83|16.93|16.83|16.97|17.02|16.68|16.63|16.68|16.83|16.93|17.12|17.02|17.07|17.02|16.97|17.12|16.58|16.73|16.68|16.73|16.88|16.54|16.39|16.44|16.44|16.73|16.88|16.88|16.54|17.51|17.51|17.7|17.56|17.46|17.7|18||18.24|18.19|18.09|17.61|17.36|17.41|17.22|17.02|16.97|16.93|16.93|16.88|16.93|16.93|17.02|16.93|16.97|16.93|16.73|16.93|16.83|16.73|16.54|16.54|16.44|16.24|16.34||16.29|16.34|16.44|16.68|16.24|16.24|15.95|16.05|15.17|15.17|15.13|15.03|14.83|14.79|14.83|14.79|14.83|14.98|14.88|15.13|15.27|15.13|15.51|15.61|15.61|15.56|15.17|15.47|15.9|16|15.95|15.95|16|16|15.95||16.1|16.05|16.05|15.9|16.1|16.05|16.24|16.05|16.24|16.73|16.73|16.58|16.73|16.49|16.44|16.54|16.54|16.44|16.2|16.44|17.02|16.68|16.73|16.58|16.49|17.07|16.93|17.12|16.88|16.54|16.68|17.02|17.17||17.41|18.04|18.04|18.14|18.19|18.09|17.9|17.85|17.65|17.51|17.65|17.8|17.9|17.7|17.65|17.22|17.31|17.12|17.02|17.07|17.07|17.02|16.83|16.73|16.63|16.68|16.58|16.73|16.93|16.58|16.54|16.54|16.44|16.1||15.9|16.15|16.1|16||15.95|15.81|15.86|15.56|15.71|15.66|15.76|15.71|15.61|15.61|15.56|15.71|15.51|15.71|15.61|15.51|15.47|15.51|15.37|15.42|15.27||15.32|15.27|15.17|15.08|14.98|14.98|15.08|15.03|14.88|15.17|15.13|15.03|15.08|15.17|15.03|14.98|15.27|15.32|15.32|15.47|15.51|15.32|15.37|15.47|15.32|15.32|15.47|15.47|15.66|15.66|15.61|15.42|15.51|15.61|15.66|15.56|15.51|15.27|15.51|15.56|15.37|15.22|15.37|15.22|15.22|15.13|15.17|15.08|15.17|15.13|15.08
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|15.82|15.96|15.82|15.87|15.96|15.87|15.68|15.58|15.58|15.2|15.25|15.06|15.15|15.01|15.1|15.01|15.15|15.06|15.01|15.06|15.06|15.01|15.39|15.44|15.63|15.58|15.48|15.68|15.87|16.01|15.87|16.15|16.53|16.58|16.68|16.77|16.49|16.2|16.01|15.91||16.15|16.1|15.96|15.82|15.77|15.77|15.72|15.48|15.39|15.29|15.25|15.2|15.1|15.2|15.34|15.44|15.82|15.91|15.53|16.06|15.87|15.82|15.72|15.87|15.77|16.1|16.29||16.2|16.29|15.82|15.82|15.44|15.25|15.29|15.25|15.01|14.91|14.96|14.77|14.48|14.87|15.15|15.15|15.2|15.68|15.72|15.58|15.44|15.48|15.53|15.01|15.01|14.87|14.96|15.34|14.91|14.72|14.96|14.91|15.01|14.87|14.82||14.87|15.06|15.1|14.96|15.1|14.96|14.82|14.53|14.58|14.77|14.91|15.01|15.2|14.87|14.96|14.77|14.34|14.25|13.82|13.96|14.48|13.86|13.77|13.58|13.48|13.34|13.63|13.63|13.34|13.48|13.44|13.05|13.1||13.29|13.01|13.05|13.05|12.82|12.44|12.53|12.44|12.63|12.63|12.72|12.53|12.39|12.58|12.44|12.34|12.05|12.1|12.15|12.24|12.1|12.29|12.29|12.34|12.53|12.63|12.72|13.01|13.2|13.25|13.2|12.96|13.01|13.01||12.91|13.1|12.67|12.77||12.72|12.72|12.63|12.63|12.67|12.72|12.96|12.91|13.15|12.91|12.86|12.82|12.91|12.96|13.05|12.63|12.77|12.91|12.67|12.63|12.63||12.67|12.58|12.63|12.72|12.24|12.1|12.29|12.15|12.15|12.72|12.44|12.29|12.24|12.15|12.39|12.34|12.24|11.96|12.2|12.24|12.2|12.15|12.1|11.86|11.82|12.01|12.05|12.1|11.91|11.82|11.91|11.86|11.77|11.96|12.05|11.96|11.96|12.39|12.53|12.24|12.24|12.53|12.72|12.86|12.86|12.86|12.72|12.91|12.86|12.77|13.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|26.75|27|27.12|27.25|27.25|27.25|27.25|27.25|27.38|27.12|27.12|27.12|27.25|27.12|27.62|27.38|27.5|27.75|27.75|27.38|27|27|27.12|27.12|27.12|27.5|26.88|27.12|27.25|27.75|27.75|28|27.62|28.12|27.88|28|28.38|28.5|28.38|28.88||29.38|29.38|29.38|29|28.5|28.75|28.62|28.12|27.88|27.75|27.75|28|28|28|28.38|28.12|28|27.88|28|28.25|27.88|27.88|27.75|28|28.12|28|28||28|28|27.62|27.88|28|28.25|28.25|28.75|29|29.12|29.62|29.12|28.25|28.62|29|29.25|29.12|29.25|29.12|29.25|29.5|29.75|29.62|29.5|29.75|29.62|29.75|29.75|29.88|30.12|30.12|29.88|30.5|30.75|31.25||32|32.25|32.38|32|32.12|31.5|31.38|31.5|31.38|31.38|31.5|31.75|32|31.38|31.12|31.12|31.25|31.5|31.75|32.25|32.62|33|33.12|33|32.88|32.88|33.12|32.75|33.25|33.75|33.25|32.88|32.88||33.38|33.75|34.25|33.75|33.88|34.12|34.12|33.88|34|33.38|33.25|33.62|33.5|33.75|33.62|33.62|33.88|33.5|33.25|33.5|33.12|33.62|33.75|33.38|32.5|32.75|32.88|33|32.88|32.88|32.12|32|32.38|32||31.5|31.25|31.25|31.12||31.12|31|31.12|30.75|30.5|30.38|30.12|29.5|29.12|29.38|29.5|29.62|29.75|29.12|28.88|28.75|29.25|29.25|29|28.88|29||29.25|29|29.12|29.12|29.25|29|28.88|29.25|30|30.25|29.88|30|30.38|30.5|30.5|30.38|30.88|30.62|30.75|30.88|30.88|30.62|30.5|30.62|30.5|30.12|30.12|30.25|30.5|30.88|30.88|30.5|30.12|30.62|30.75|30.62|30.38|30.38|30.5|30.12|29.75|29.5|29.62|29.12|29.5|29|29.12|29|29.12|28.38|28.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|3.12|3.19|3.12|3.19|3.31|3.44|3.44|3.47|3.44|3.47|3.41|3.44|3.38|3.39|3.47|3.5|3.5|3.5|3.44|3.41|3.25|3.22|3.28|3.22|3.28|3.22|3.31|3.41|3.38|3.41|3.47|3.47|3.5|3.56|3.5|3.78|3.78|3.66|3.66|3.72||3.75|3.75|3.78|3.81|3.94|3.88|3.91|3.91|3.91|3.94|3.94|3.94|3.94|4.03|4|3.88|3.91|3.81|3.84|3.91|3.97|3.91|3.78|3.84|3.88|3.89|3.78||3.78|3.75|3.69|3.62|3.53|3.53|3.53|3.53|3.56|3.59|3.66|3.66|3.66|3.72|3.78|3.78|3.81|3.84|3.72|3.6|4.56|4.5|4.53|4.47|4.38|4.38|4.41|4.47|4.53|4.5|4.5|4.62|4.59|4.59|4.56||4.66|4.69|4.62|4.84|4.91|4.66|4.59|4.5|4.62|4.69|4.69|4.72|4.75|4.75|4.66|4.62|4.69|4.69|4.62|4.66|4.78|4.88|4.75|4.75|4.84|4.81|4.62|4.53|4.5|4.59|4.47|4.31|4.34||4.34|4.44|4.5|4.59|4.62|4.53|4.69|4.53|4.5|4.59|4.66|4.66|4.72|4.47|4.44|4.47|4.5|4.47|4.47|4.31|4.47|4.53|4.06|4.09|4.06|4.16|4.03|3.97|4.19|4.22|4.19|4.28|4.25|4.06||4.16|4.03|3.91|4.03||4.03|4.09|4.09|4.06|3.97|4.09|3.91|3.81|3.84|3.84|3.88|3.91|4.06|4.09|4.12|4.19|4.2|4.16|4.16|4.22|4.25||4.22|4.06|4.28|4.25|4.25|4.16|4.12|4.06|5.19|6.19|6.16|6.25|6.19|6.12|6.12|5.98|5.97|5.88|5.81|5.84|5.94|5.72|5.84|6.11|6.06|6.06|6.14|6.16|6.12|6.03|6.09|5.91|6|6.06|6|6.09|6.09|6.03|6.16|6.16|6.12|6.09|6.16|6.16|6.44|6.47|6.47|6.5|6.44|6.41|6.31
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.5|6.62|6.62|6.44|6.44|6.44|6.38|6.38|6.38|6.19|6.12|6.25|6.06|6.31|5.94|5.69|5.5|5.38|5.38|5.38|5.5|5.5|5.31|5.31|5.44|5.31|5.31|5.5|5.62|5.69|5.5|5.25|5.25|5.5|5.38|5.75|5.69|5.94|5.94|5.88||5.94|6|5.88|5.88|5.69|5.94|5.94|5.94|6|6.06|6.06|6.31|6.44|6.31|6.38|6.38|6.38|6.5|6.5|6.44|6.44|6.5|6.44|6|6|5.75|5.69||5.75|5.88|6|5.94|5.75|5.75|5.5|5.56|5.31|5.38|5.31|5.31|5.38|5.44|5.38|5.44|5.62|5.44|4.88|4.69|4.75|4.69|4.81|4.88|4.88|5|5|5|4.88|4.81|4.5|4.5|4.5|4.5|4.5||4.56|4.5|4.5|4.44|4.62|4.5|4.38|4.38|4.5|4.38|4.38|4.25|4.31|4.31|4|3.94|3.88|3.75|3.81|3.88|3.88|3.88|3.94|3.69|3.75|3.38|3.31|3.31|3.31|3.38|3.38|3.38|3.38||3.31|3.25|3.38|3.44|3.38|3.38|3.38|3.19|3.31|3.38|3.38|3.44|3.38|3.38|3.38|3.38|3.31|3.38|3.44|3.44|3.44|3.5|3.5|3.5|3.62|3.62|3.69|3.62|3.75|3.69|3.62|3.56|3.81|3.75||3.69|3.75|3.75|3.88||3.88|4|3.69|3.75|3.81|3.62|3.44|3.38|3.19|3.12|3.06|3.06|3.25|3.06|3.19|3.25|3.31|3.44|2.88|2.81|2.81||2.88|2.88|2.88|2.81|2.81|2.81|2.88|2.88|2.88|2.88|2.94|3|3|3|3|2.94|3|3.12|3.25|3.25|3.31|3.5|3.56|3.62|3.62|3.62|3.69|3.62|3.75|3.69|3.62|3.81|3.88|3.94|3.75|3.81|3.81|3.94|4|4.12|4|4.31|4.19|4|4.5|4.31|4.5|4.5|4.31|4.5|4.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.46|12.5|12.58|12.5|12.75|12.67|12.71|12.62|12.79|12.62|12.62|12.67|12.46|12.58|12.58|12.62|12.67|12.62|12.75|12.75|12.29|11.92|11.96|11.96|11.87|11.96|11.79|11.83|12.08|12.17|11.92|12|12|12.08|12.29|12.33|12.58|12.5|12.58|12.71||13|12.96|12.87|12.83|12.71|12.71|12.79|12.62|12.37|12.67|12.67|12.62|12.62|12.62|12.67|12.79|12.83|12.75|12.62|12.92|12.71|12.67|12.67|12.79|12.67|12.87|13.04||12.96|13|12.87|13.08|13.21|13.04|12.67|12.71|12.58|11.62|11.54|11.33|11.29|11.46|11.58|11.54|11.54|11.5|11.54|11.37|11.46|11.5|11.54|11.42|11.33|11.25|11.29|11.29|11.58|11.5|11.33|11.5|11.5|11.54|11.42||11.87|11.67|11.75|11.75|11.83|11.75|11.83|11.71|11.67|11.54|11.67|11.42|11.62|11.46|11.42|11.42|11.37|11.17|11|11.17|11.17|10.75|10.92|10.83|10.92|10.71|11.17|11.33|11.54|11.58|11.5|11.33|11.33||11.62|11.5|11.54|11.5|11.33|11.37|11.42|11.04|10.67|10.37|10.5|10.42|10.67|10.25|10.25|10.17|10.08|9.92|9.67|9.58|9.96|9.92|10.04|10.08|10.08|9.96|10.08|10.04|10.37|10.21|10.21|10.33|10.46|10.58||10.21|10.12|10.25|10.29||10.21|10.12|10.37|10.21|10.33|10.5|10.42|10.42|10.37|10.42|10.33|10.37|10.42|10.17|10.12|10.04|10.08|9.92|9.25|9.37|9.37||9.42|9.17|9.17|9.04|9.17|8.96|8.92|8.92|8.75|8.87|9|8.96|8.67|8.67|8.58|8.67|8.83|8.92|9.17|9.08|9.17|8.96|9.08|9.21|8.87|8.75|8.5|8.67|8.75|8.83|8.79|8.79|8.96|8.75|8.83|9.17|9.33|9.5|9.33|9.54|9.5|9.54|9.42|9.54|9.67|9.83|9.96|10|9.92|9.75|9.87
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.31|1.31|1.31|1.32|1.32|1.34|1.32|1.35|1.36|1.35|1.33|1.33|1.35|1.35|1.34|1.33|1.32|1.3|1.33|1.31|1.3|1.3|1.31|1.33|1.31|1.32|1.31|1.32|1.39|1.41|1.42|1.36|1.47|1.48|1.48|1.47|1.47|1.48|1.5|1.49||1.49|1.51|1.46|1.44|1.4|1.41|1.36|1.31|1.27|1.35|1.35|1.33|1.33|1.35|1.35|1.38|1.38|1.4|1.38|1.4|1.42|1.4|1.43|1.43|1.42|1.42|1.43||1.43|1.42|1.42|1.41|1.42|1.41|1.42|1.43|1.45|1.45|1.4|1.46|1.41|1.39|1.39|1.38|1.39|1.38|1.38|1.36|1.43|1.42|1.42|1.35|1.28|1.19|1.27|1.27|1.28|1.24|1.22|1.22|1.19|1.18|1.18||1.17|1.18|1.21|1.19|1.19|1.21|1.21|1.24|1.21|1.2|1.19|1.19|1.21|1.2|1.17|1.15|1.15|1.16|1.19|1.23|1.23|1.23|1.25|1.27|1.28|1.29|1.3|1.3|1.31|1.33|1.34|1.34|1.33||1.33|1.36|1.39|1.38|1.38|1.36|1.35|1.36|1.36|1.36|1.35|1.41|1.31|1.28|1.24|1.17|1.18|1.14|1.11|1.13|1.1|1.14|1.15|1.15|1.2|1.23|1.25|1.26|1.28|1.27|1.25|1.26|1.25|1.22||1.24|1.25|1.22|1.26||1.29|1.28|1.27|1.26|1.26|1.26|1.26|1.25|1.26|1.24|1.24|1.21|1.21|1.19|1.19|1.17|1.2|1.21|1.2|1.21|1.22||1.23|1.22|1.19|1.19|1.16|1.17|1.16|1.16|1.15|1.14|1.11|1.1|1.11|1.1|1.1|1.1|1.13|1.11|1.14|1.19|1.18|1.17|1.15|1.16|1.15|1.16|1.17|1.18|1.16|1.2|1.17|1.19|1.2|1.18|1.17|1.17|1.17|1.14|1.15|1.16|1.16|1.18|1.18|1.2|1.21|1.22|1.23|1.27|1.25|1.24|1.21
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.62|9.75|9.53|9.59|9.88|9.72|9.62|9.66|9.69|9.66|9.59|9.56|9.5|9.56|9.62|9.56|9.5|9.53|9.5|9.5|9.41|9.34|9.47|9.41|9.47|9.47|9.56|9.69|9.75|9.78|9.75|10.16|10.22|10.22|10.25|10.41|10.31|10.25|10.03|10.34||10.38|10.38|10.38|10.09|10.16|10.22|10.28|10.31|10.44|10.28|10.22|10.31|10.25|10.28|10.25|10.41|10.56|10.5|10.31|10.53|10.59|10.59|10.62|10.69|10.84|10.91|11.22||11.03|11.31|11.34|11.56|11.53|11.62|11.72|11.62|11.75|11.47|11.47|11.47|11.47|11.75|11.75|11.81|11.78|11.66|11.69|11.44|11.5|11.38|11.5|11|10.66|10.56|10.44|10.5|10.56|10.41|10.31|10.38|10.59|10.19|10.25||10.28|10.09|10.16|10.25|10.09|10.06|10.12|10.03|10.31|10.22|10.31|10.41|10.44|10.31|10.38|10.25|10.19|10.12|10|10.44|10.41|10.5|10.44|10.56|10.62|10.59|10.69|10.44|10.47|10.38|10.19|9.97|9.94||9.94|9.88|9.88|9.84|9.75|9.69|9.62|9.59|9.47|9.62|9.59|9.72|9.53|9.53|9.34|9.34|9.31|9.31|9.25|8.81|8.88|9|9.06|9.19|9.34|9.5|9.38|9.31|9.56|9.56|9.5|9.69|9.66|9.25||9.38|9.5|9.31|9.53||9.53|9.47|9.44|9.38|9.5|9.5|9.69|9.69|9.81|9.47|9.47|9.66|9.72|9.75|9.69|9.81|9.81|9.66|9.62|9.53|9.69||9.44|9.44|9.22|9.22|9.06|9|9.09|8.97|9.03|9|8.97|9|9.03|9|8.88|8.94|9.19|8.97|8.66|8.62|8.94|8.88|8.75|8.81|8.91|8.91|8.88|9.12|9.16|8.88|9.09|8.88|9.31|9|8.97|9.09|9.25|9.56|9.38|9.22|9.38|9.47|9.38|9.5|9.62|9.56|9.59|9.59|9.75|9.97|10.03
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10.75|10.66|10.69|10.75|10.81|10.81|10.78|10.75|10.88|10.88|11|10.91|10.81|10.66|10.47|10.22|10.06|10.12|10.16|10|9.78|9.72|9.72|9.75|9.81|9.5|9.44|9.69|9.62|9.78|9.75|9.44|9.56|9.69|9.59|9.78|9.69|9.69|9.94|10||10.28|10.34|10.19|10.12|9.81|10.03|10.16|10.09|10|10.19|10.16|10.25|10.38|10.38|10.5|10.62|10.75|10.81|10.81|10.94|10.56|10.5|10.41|9.91|9.78|9.88|9.91||9.81|9.78|9.94|9.88|9.66|9.59|9.59|9.62|9.69|9.47|9.5|9.41|9.38|9.41|9.66|9.66|9.72|9.72|9.81|9.91|9.97|9.94|10|9.97|10|9.88|9.81|9.56|9.56|9.59|9.62|9.59|9.44|9.38|9.12||8.97|8.81|8.97|9.06|8.97|8.69|8.41|8.38|8.53|8.34|8.34|8.41|8.62|8.59|8.56|8.47|8.19|8.19|7.97|8.16|8.22|8.22|8.22|8.19|7.97|7.94|7.91|7.94|8|8.03|7.94|7.81|7.88||7.91|7.66|7.72|7.72|7.66|7.56|7.5|7.41|7.28|7.22|7.38|7.09|7.06|6.97|7.06|7.09|7.12|6.91|6.91|7.06|7.12|7.31|7.47|7.47|7.44|7.5|7.5|7.75|7.84|7.75|7.78|7.91|7.91|7.62||7.56|7.59|7.53|7.69||7.75|7.53|7.34|7.22|7.75|7.91|7.75|8|7.88|7.81|7.91|7.88|8|7.97|7.88|7.78|7.47|7.47|7.5|7.5|7.47||7.5|7.53|7.56|7.59|7.41|7.41|7.34|7.47|7.53|7.84|7.81|7.84|7.91|8.06|7.91|7.97|8.06|8|7.97|8|8.34|8.94|8.59|8.62|8.75|8.75|8.88|8.94|8.78|8.72|8.69|8.5|8.78|8.66|8.56|8.75|8.75|8.75|8.56|8.62|8.59|8.41|8.59|8.53|8.69|8.66|8.66|8.69|8.62|8.75|8.88
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.97|3.98|3.98|4.07|4.09|4.04|4.05|3.98|4|3.98|3.96|3.88|3.92|3.91|3.92|3.92|3.91|3.87|3.9|3.8|3.78|3.78|3.77|3.78|3.68|3.59|3.62|3.66|3.62|3.6|3.58|3.45|3.43|3.62|3.65|3.61|3.77|3.72|3.87|3.92||3.97|4.03|4.1|3.88|3.85|3.83|3.83|3.85|3.83|3.88|3.86|3.85|3.86|3.85|3.81|3.86|3.85|3.84|3.78|3.87|3.85|3.91|3.94|3.93|3.92|3.88|3.91||3.85|3.84|3.79|3.8|3.83|3.84|3.81|3.84|3.84|3.77|3.78|3.8|3.68|3.65|3.68|3.72|3.65|3.73|3.86|3.87|3.84|3.81|3.79|3.77|3.75|3.62|3.55|3.55|3.52|3.52|3.42|3.49|3.52|3.52|3.56||3.55|3.46|3.53|3.45|3.45|3.4|3.47|3.52|3.51|3.52|3.45|3.43|3.39|3.36|3.33|3.32|3.29|3.28|3.23|3.22|3.24|3.29|3.3|3.27|3.24|3.28|3.26|3.24|3.32|3.29|3.23|3.22|3.22||3.3|3.22|3.2|3.24|3.2|3.2|3.16|3.08|3.04|3.01|3.02|3.02|3.01|3.04|3.04|2.98|3.01|2.96|2.95|2.89|2.85|2.87|2.81|2.84|2.89|2.89|2.87|2.93|3|2.96|2.93|3.03|2.96|2.95||2.98|3|3.01|2.93||3.01|2.97|2.96|2.96|3.08|3.13|3.14|3.14|3.11|3.11|3.07|3.1|2.95|2.91|2.91|2.89|3|2.96|3.03|3.04|3.04||3.09|3.08|3.09|3.09|3.09|3.1|3.14|3.09|3.11|3.1|3.06|3.02|2.96|2.97|2.96|2.96|2.9|2.9|2.9|2.94|2.94|2.94|3.01|3.11|3.13|3.09|3.06|2.95|2.94|2.94|2.93|2.91|2.96|3|2.97|3.02|3.04|3.15|3.06|3.03|3.14|3.15|3.14|3.17|3.17|3.16|3.2|3.24|3.17|3.13|3.1
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|4.78|4.85|4.7|4.78|4.7|4.78|4.85|4.78|4.85|4.92|4.85|4.78|4.78|4.92|4.85|4.92|5|4.92|4.92|4.63|4.7|4.78|4.92|5|5.15|5.22|5.15|5.22|5.3|5.3|5.3|5.37|5.52|5.67|5.82|5.89|5.89|5.97|6.04|6.19||6.34|6.34|6.34|6.34|6.27|6.34|6.34|6.57|6.64|6.64|6.72|6.57|6.64|6.79|6.86|6.94|6.94|7.09|7.01|7.01|7.09|7.16|7.01|7.09|6.94|6.94|7.01||6.94|7.01|7.09|7.09|7.01|7.01|7.01|7.09|7.16|7.01|7.01|7.31|7.69|7.76|7.91|8.06|8.13|8.13|8.13|7.83|7.91|8.06|8.06|8.13|8.21|8.06|8.06|7.91|7.98|7.98|7.98|8.13|8.13|8.13|7.98||7.98|7.83|7.98|8.06|7.83|7.83|8.13|7.91|7.98|7.76|7.91|8.13|8.13|7.91|7.83|7.76|7.69|7.76|7.54|7.54|7.54|7.54|7.61|7.46|7.46|7.39|7.46|7.39|7.31|7.39|7.46|7.24|7.31||7.54|7.39|7.31|7.46|7.54|7.69|7.69|7.24|7.16|7.01|6.86|6.79|6.79|6.94|6.94|6.94|7.01|6.94|6.94|6.94|6.79|6.94|6.94|7.01|7.01|6.64|6.42|6.57|6.72|6.72|6.72|7.01|6.94|6.94||6.94|6.94|6.94|6.86||7.01|7.01|7.09|7.09|7.01|7.16|6.94|6.86|6.86|6.86|6.86|6.94|7.16|6.94|6.94|6.86|6.86|6.94|6.86|6.72|6.72||6.86|6.86|6.86|6.94|6.94|6.79|6.94|7.01|7.01|7.09|7.01|7.01|7.01|6.94|6.79|6.72|6.79|6.72|6.79|6.86|6.94|7.09|6.94|6.94|6.86|6.86|6.86|6.86|7.01|6.94|6.86|6.72|6.72|6.72|6.64|6.79|6.79|6.79|6.86|6.79|6.72|6.72|6.57|6.42|6.57|6.79|6.64|6.57|6.94|6.72|6.79
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8|7.87|7.8|7.57|7.47|7.45|7.3|7.5|7.55|7.57|7.57|7.6|7.67|7.6|7.47|7.6|7.5|7.37|7.12|6.97|7.12|7.12|7.12|7.02|6.85|6.72|6.8|6.9|7.02|6.85|6.72|6.5|6.75|7.1|7.15|7.8|7.87|7.85|8.15|8.22||8.37|8.47|8.4|7.85|7.65|7.75|7.6|7.7|7.75|7.75|7.75|7.75|7.75|7.67|7.72|7.72|7.72|7.92|8.02|8|8.12|8.27|8.22|8.17|7.97|8.02|8.27||7.95|8.07|8.2|8.27|8.22|8.4|8.6|8.75|9|8.7|7.92|7.85|7.85|7.6|7.07|7.25|7.75|7.67|7.62|7.8|7.82|8.05|7.65|7.25|7.1|7.07|7.27|7.17|7.1|7.07|7.12|7.3|7.15|7.2|7||6.65|6.6|6.57|6.2|6.2|6.15|6.15|6|5.8|5.9|5.9|5.95|5.95|5.97|5.95|5.92|5.9|5.92|5.95|6.02|5.92|6|6|5.97|5.95|5.95|6.15|6.05|6.05|6.05|5.8|5.82|5.82||5.8|5.85|5.87|6.2|6.07|6.1|6.4|6.32|5.92|5.9|5.72|5.52|5.5|5.45|5.52|5.55|5.6|5.67|5.65|5.67|5.7|5.9|5.97|5.9|5.8|5.57|5.55|5.42|5.57|5.62|5.67|5.92|5.95|5.9||5.62|5.6|5.25|5.22||5.22|5.27|5.47|5.67|5.95|5.95|5.9|5.95|5.72|5.72|5.62|5.7|5.5|5.27|5.2|5.35|5.45|5.3|4.95|4.5|4.47||4.27|4.3|4.2|4.1|4.1|4.12|4.17|4.12|4.07|3.82|3.7|3.87|3.97|4.17|3.95|3.9|3.5||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.25|20.25|20.06|20.06|20.25|20|20.06|19.44|19.31|19.44|19.5|19.5|18.62|18.19|18.56|18.69|18.44|18.5|18.69|18.81|17.81|17.69|18.19|17.69|17.56|18|17.25|17.94|18.06|18.38|17.88|18.06|17.88|18.69|18.88|19.19|19.12|19.31|19.06|19.12||19.88|19.62|19.88|19.88|19.44|19.88|20.31|20.62|19.75|19.5|19.94|20.25|20.31|20.75|20.94|21.25|21|21.12|20.56|21.44|21.25|20.81|20.81|20.56|20.56|20.62|20.69||20.69|20.62|21.12|21.25|21.25|20.75|21|20.75|20.75|20|20.12|19.25|19.12|20|20|20.06|19.88|19.12|19.81|20.5|21.12|21.12|21.25|20.62|20.44|20.19|20.69|21.19|20.75|21.06|21.81|21.31|21.88|21.5|21.56||21.94|21.25|21.62|20.94|21.06|20.88|21.38|21.38|21|20.69|20.88|21.5|21.88|21.12|21.06|21.62|21|20.75|20.25|19.94|20.62|20.44|20.44|19.69|19.94|19.69|19.69|19.56|19.38|19.69|19.44|18.5|18.25||18.5|19.81|19.5|19.19|18.5|18.31|18.25|18.69|19|18.81|18.75|18.75|18.75|18.31|17.88|17.62|17.81|17.75|17.5|17.31|16.81|17.38|17|16.88|17.12|17.5|16.94|17.5|18.12|18.25|17.94|17.75|17.69|17.44||17.31|17.44|17.31|17.56||17.81|17.5|17.25|16.94|17|17.31|17.38|16.75|17|16.5|16.5|16.62|16.25|16.25|16.5|16.5|15.56|15.31|15.42|15.15|15.21||14.62|14.29|14.46|14.5|14.35|14.79|14.94|15.04|14.83|15.17|15.29|15.46|15.5|15.27|15.08|14.92|15.23|15.12|14.85|14.9|15.02|14.83|14.65|14.75|14.62|14.48|14.54|14.6|14.35|13.92|13.83|13.5|13.83|14.15|14.17|13.87|13.69|13.56|13.62|13.52|13.42|13.6|13.79|13.67|14.02|14.21|14.21|14.37|14.44|14.52|14.27
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.83|6.79|6.75|6.83|6.75|6.87|6.79|6.77|6.81|6.85|6.84|6.83|6.79|6.83|6.79|6.81|6.81|6.81|6.83|6.92|6.79|6.83|6.79|6.87|6.75|6.37|6.54|6.9|6.75|6.4|6.37|6.25|6.29|6.5|6.62|6.87|6.83|6.83|6.92|6.92||7.02|7.02|7.08|7.04|6.96|6.96|6.96|7.04|7.08|7|7.08|6.98|6.96|7|7.04|7.08|7|7.21|7.12|7.12|7.02|7.08|7.17|7.25|7.25|7.17|7.25||7.46|7.33|7.4|7.25|7.17|7.31|7.33|7.29|7.21|7.08|7.37|7.25|6.92|6.96|6.94|6.87|6.96|7.04|7|6.96|6.87|7.08|6.79|6.83|6.83|6.83|6.87|6.9|6.79|6.79|6.75|6.85|6.75|6.83|6.79||6.79|6.92|6.85|6.69|6.62|6.68|6.65|6.62|6.56|6.56|6.56|6.54|6.6|6.69|6.6|6.6|6.58|6.62|6.54|6.56|6.58|6.65|6.6|6.6|6.69|6.58|6.56|6.65|6.69|6.65|6.65|6.65|6.65||6.69|6.69|6.65|6.62|6.69|6.65|6.52|6.58|6.56|6.67|6.67|6.6|6.6|6.54|6.29|6.33|6.37|6.4|6.5|6.37|6.33|6.27|6.25|6.25|6.42|6.46|6.54|6.5|6.58|6.54|6.62|6.62|6.69|6.58||6.62|6.48|6.54|6.56||6.62|6.5|6.54|6.5|6.44|6.4|6.33|6.25|6.23|6.12|6.29|6.33|6.29|6.23|6.12|6|5.85|5.92|5.92|5.92|5.96||5.92|6|6.02|6|6|6.08|6.15|6.17|6.02|6.02|5.96|5.96|6.02|5.79|5.83|5.75|5.83|5.75|5.81|5.75|5.71|5.71|5.71|5.71|5.79|5.75|5.67|5.69|5.67|5.67|5.67|5.65|5.65|5.73|5.65|5.65|5.69|5.71|5.79|5.62|5.62|5.67|5.77|5.77|5.94|6|5.77|5.67|5.62|5.54|5.54
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.21|11.09|11.27|11.33|11.39|11.51|11.57|11.63|11.69|11.81|11.81|11.57|11.45|11.75|12.17|12.05|12.23|11.93|12.11|12.11|11.75|11.21|11.39|11.39|11.27|11.09|11.45|11.87|12.59|12.59|12.53|12.59|12.89|12.89|13.01|13.01|12.65|12.35|12.11|12.23||12.23|12.05|11.87|11.75|11.87|11.87|12.05|11.99|11.93|11.93|11.93|11.81|11.81|11.87|11.63|11.63|11.81|11.93|12.29|12.29|12.53|12.47|12.35|12.17|11.99|11.99|12.23||12.05|12.11|11.93|11.75|11.57|11.27|11.57|11.69|11.69|11.87|11.93|12.29|12.29|12.23|12.29|11.99|12.11|12.23|12.29|12.05|11.81|11.57|11.45|11.69|11.57|11.39|11.36|10.91|10.66|10.91|11.03|11.09|11.21|11.09|11.33||11.45|11.69|11.57|11.45|11.45|11.45|11.27|10.91|10.91|10.6|10.48|10.3|10.06|9.88|9.94|9.88|9.88|10.06|10.36|10.48|10.54|10.6|10.73|10.6|10.6|10.73|10.6|10.6|10.66|10.6|10.48|10.48|10.73||10.3|10.85|10.79|10.85|11.03|10.85|11.27|11.27|11.27|11.33|11.33|11.63|11.93|11.51|11.21|10.97|10.73|11.03|10.79|10.66|10.73|10.36|10.42|11.27|11.57|11.81|12.29|12.41|12.17|12.17|12.17|12.11|12.23|12.29||12.29|12.53|12.11|11.81||11.75|11.63|11.45|11.45|11.51|12.05|11.87|11.99|12.05|11.99|11.87|11.81|11.51|11.45|11.63|11.63|11.45|11.57|11.09|10.97|10.97||10.85|11.03|11.03|11.21|11.21|11.27|11.33|11.03|11.21|11.21|10.97|10.97|10.91|10.6|10.42|10.42|10.6|10.66|10.6|10.79|10.79|10.6|10.6|10.54|10.6|10.36|10.48|10.6|10.6|10.6|10.73|10.79|10.73|10.97|10.91|10.91|10.6|10.54|10.48|10.48|10.97|11.03|10.6|10.6|10.66|10.85|11.27|11.27|11.27|11.21|11.27
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.87|2.87|2.78|3.09|3.09|3.12|3.12|3.12|3.12|3.04|3.01|2.98|3.01|3.01|3.04|3|3|3.01|3.07|3|3.04|3.07|3|3.01|3.04|3.04|3.01|3.09|3.07|2.93|2.98|2.98|2.81|2.9|2.95|2.98|2.98|3.15|3.09|3.12||3.15|3.15|3.18|3.18|3.12|3.12|3.26|3.46|3.54|3.52|3.52|3.74|3.63|3.69|3.63|3.63|3.71|3.77|3.74|3.83|3.74|3.8|3.83|3.91|3.85|3.91|3.91||3.94|3.99|3.99|4.02|3.97|3.88|3.91|4.02|3.94|3.99|3.91|3.99|3.99|4.05|3.94|3.83|3.69|3.77|3.71|3.77|3.77|3.97|3.69|3.8|3.85|3.85|3.97|3.97|3.88|3.94|3.83|3.85|4.05|3.97|3.88||3.99|3.99|3.99|3.8|3.88|3.91|3.85|3.63|3.88|3.94|3.94|4.05|4.08|3.94|3.54|3.35|3.29|3.26|3.23|3.38|3.4|3.63|3.74|3.83|4.05|4.08|3.91|3.85|3.85|3.71|3.64|3.74|3.69||3.63|3.7|3.85|3.83|3.84|3.66|3.54|3.85|3.74|4.28|4.47|4.25|4.02|3.69|3.07|2.87|2.87|2.76|2.95|2.73|2.5|2.48|2.42|2.48|2.59|2.49|2.45|2.56|2.61|2.59|2.59|2.64|2.64|2.81||2.9|2.81|2.33|2.33||2.14|2.22|2|1.83|1.77|1.77|1.77|1.72|1.77|1.74|1.74|1.74|1.69|1.7|1.74|1.69|1.77|1.74|1.74|1.58|1.66||1.58|1.66|1.69|1.69|1.69|1.69|1.69|1.72|1.72|1.77|1.72|1.72|1.72|1.72|1.63|1.72|1.67|1.69|1.6|1.69|1.72|1.72|1.72|1.72|1.66|1.66|1.74|1.46|1.38|1.38|1.46|1.46|1.6|1.6|1.6|1.66|1.63|1.63|1.58|1.58|1.55|1.83|1.91|1.86|1.91|1.91|1.77|1.77|1.77|1.84|1.77
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.81|19|19.19|19.19|19.19|19.31|19.19|19.25|19.25|19.12|19.19|19.12|19.25|19.12|19.12|18.94|19.19|19.19|19.38|19.25|18.75|18.75|18.75|18.62|18.81|18.88|18.5|18.62|18.69|18.81|18.88|19.12|19.12|19.19|19.06|19.25|19.31|19.25|19|19.38||19.81|19.94|19.94|19.56|19.19|19.31|19.19|19.12|19.19|18.81|18.94|18.94|18.88|18.94|18.94|18.88|18.94|18.88|18.75|19.19|18.88|18.81|18.81|19.19|19.25|19.5|20.06||20|20.06|19.81|19.81|19.88|19.69|19.75|20|20|19.81|19.88|19.56|19.06|19|19.12|19.12|19.06|19.19|19.06|19.19|19.12|19.12|19.12|19.06|19.12|18.94|19.06|19|19.38|19.31|19.06|19.44|19.5|19.44|19.69||19.88|19.94|20|19.88|20.12|20.44|20.38|20.38|20.25|20.19|19.75|19.62|19.69|19.25|19.19|19.5|19.56|19.56|19.5|19.94|20|20.19|20.19|20|19.94|20.12|20.44|20.69|21.06|21.25|21.19|21.19|21.44||21.62|21.69|21.94|21.81|21.56|21.44|21.38|21.31|21|21|21.19|21.31|21.25|21.38|21.25|21.12|21.31|21.25|21.12|21.12|21.19|21.25|21.31|21.06|21.06|21.19|21.31|21.25|21.19|21.06|20.88|21.06|20.94|20.5||20.69|20.69|20.69|20.81||20.69|20.62|20.75|20.5|20.56|20.44|20.44|20.25|20.12|20.06|20.25|20.38|20.31|20.06|19.94|19.88|19.88|19.62|20|19.94|19.88||19.88|19.88|19.88|19.94|19.81|19.88|19.81|19.62|19.62|19.81|19.69|19.81|20.06|20|20.06|19.81|20.12|19.94|20|20.12|20.19|20.06|20.19|19.69|19.56|19.62|19.62|19.62|19.62|19.75|19.62|19.38|19.25|19.25|19.25|19.19|19|18.88|18.75|18.62|18.25|18.31|18.31|17.88|18.19|18.19|18.19|18.31|18.38|18|18
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|15.06|15.19|15.15|15.23|15.44|15.57|15.73|14.69|14.69|14.69|14.81|14.9|14.98|15.06|14.9|15.02|15.15|14.98|15.02|14.94|14.23|14.44|14.44|14.14|14.56|14.06|13.77|14.06|14.31|14.56|14.23|14.4|14.48|14.77|14.9|15.06|14.94|14.94|15.06|15.23||15.36|15.73|15.48|15.4|15.48|15.65|15.69|15.48|15.48|15.44|15.69|15.4|15.44|15.32|15.4|15.61|15.73|15.9|15.61|16.15|16.03|16.03|15.78|15.99|15.94|15.86|15.99||16.15|16.57|16.53|16.49|16.4|16.4|16.65|16.95|17.16|16.03|16.24|16.15|16.07|16.49|16.82|16.86|16.99|17.16|16.91|16.95|17.74|17.66|16.74|16.65|16.49|16.07|16.07|16.11|15.9|14.77|14.9|15.15|14.98|14.98|15.06||15.02|15.32|15.48|15.27|15.78|15.61|15.86|15.69|15.99|15.73|16.03|16.36|16.4|15.94|15.48|15.02|15.15|15.48|14.48|14.77|14.98|15.06|15.19|15.4|14.98|15.06|15.52|15.73|15.99|16.32|16.24|15.9|15.48||15.73|15.86|16.07|15.9|15.94|15.69|15.78|15.52|15.19|14.98|14.98|15.23|14.6|14.14|14.23|13.98|13.89|13.85|13.85|13.93|13.98|13.35|13.18|13.14|12.85|12.97|12.89|12.68|12.6|12.51|12.39|12.68|12.39|12.34||12.39|12.22|12.22|12.09||12.39|12.14|12.22|11.97|11.84|12.14|12.22|12.3|12.51|12.51|12.8|12.51|12.68|12.72|12.89|13.01|13.14|13.06|13.27|13.06|13.14||12.93|12.89|13.1|13.01|12.97|12.8|12.85|12.93|12.89|12.8|12.89|13.18|13.22|12.89|12.97|13.22|13.01|12.55|12.26|12.51|13.06|13.06|13.01|13.43|13.64|13.56|13.56|13.1|12.97|12.68|12.51|12.22|12.51|12.43|12.43|12.47|12.72|12.89|12.55|12.22|12.3|12.64|12.68|12.72|13.14|13.31|13.73|13.47|13.64|13.27|13.27
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.2|2.2|2.38|2.48|2.45|2.48|2.51|2.51|2.48|2.51|2.55|2.55|2.55|2.65|2.69|2.62|2.58|2.62|2.69|2.65|2.69|2.62|2.55|2.55|2.58|2.62|2.55|2.65|2.62|2.69|2.62|2.62|2.62|2.65|2.69|2.65|2.65|2.62|2.62|2.65||2.69|2.76|2.86|2.65|2.62|2.65|2.65|2.58|2.58|2.62|2.65|2.76|2.82|2.82|2.76|2.79|2.79|2.82|2.86|2.93|2.89|2.93|2.86|2.82|2.76|2.69|2.69||2.72|2.79|2.89|2.93|2.86|2.86|2.86|2.89|2.58|2.55|2.58|2.62|2.51|2.55|2.38|2.46|2.55|2.55|2.52|2.46|2.46|2.52|2.55|2.58|2.58|2.61|2.52|2.52|2.61|2.49|2.39|2.49|2.58|2.65|2.65||2.65|2.74|2.71|2.71|2.81|2.77|2.71|2.68|2.74|2.71|2.49|2.55|2.55|2.58|2.58|2.61|2.58|2.52|2.65|2.93|3|3.06|2.93|2.87|2.93|2.9|3|3.12|3.09|3.16|3.16|3.09|3.12||3.16|3.16|3.16|3.19|3.16|3.06|3.09|3.06|2.93|2.93|2.93|2.9|2.87|2.81|2.81|2.84|2.9|2.71|2.77|2.68|2.74|2.81|2.81|2.81|2.84|2.84|2.97|2.93|2.97|3|3.06|3.03|3|2.97||2.87|2.87|2.9|2.9||2.93|3.03|2.9|3|3|2.81|2.71|2.61|2.71|2.71|2.71|2.87|2.87|2.93|2.65|2.65|2.49|2.58|2.58|2.58|2.58||2.65|2.71|2.74|2.74|2.84|2.87|2.97|2.81|2.85|2.9|2.9|2.9|2.97|3|2.97|2.9|2.84|2.9|2.87|2.93|2.93|2.97|3.03|3.03|2.87|2.93|2.84|2.71|2.65|2.68|2.68|2.58|2.68|2.65|2.61|2.61|2.68|2.74|2.68|2.61|2.61|2.61|2.55|2.61|2.63|2.74|2.71|2.87|2.78|2.82|2.82
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.12|29.25|29.12|29.38|29.5|29.62|29.62|30|30|29.75|29.75|29.75|29.75|29.38|29.5|29.25|29.5|29.38|29.25|29|28.75|28.62|28.62|28.88|28.88|29.38|29.38|29.5|29.62|30.12|30|30.38|30.5|30.25|30|30.12|30.12|29.75|29.5|30||30.62|30.88|30.88|29.88|29.38|29.12|28.88|28.88|28.38|28.25|28.25|28.12|28.75|28.62|28.38|28.62|28.88|29.12|28.88|29.88|29.38|29.25|29.12|29.62|29.62|29.62|29.88||29.75|30|29.62|29.75|29.75|30.25|30.25|30.75|30.75|30.5|30.12|30.12|29.62|29.88|30.25|30.75|31|31|31.25|31.12|31.5|31.38|31.38|31.75|32|31.62|31.88|32|32|32.12|32|31.62|32.38|32.5|33.38||33.75|33.62|34.12|33.75|34.25|34|34.25|34.12|34.12|34.12|33.75|33.5|33.62|33.62|33.62|33.75|34.12|34.62|34.5|35.25|35|35.38|35.5|35.75|35.88|35.88|35.88|35.38|35|35.75|35.38|35.12|35.25||36|36.38|36.88|36.5|36.25|35.75|36.12|35.62|35.25|35.25|35.5|35.75|35.88|35.75|35.75|35.62|35.62|35.38|35|35.25|35.12|35.5|35.38|35.12|34.75|35.38|35.12|34.88|35|34.88|34.38|35|34.88|34.38||34.12|34.62|34.5|34.5||34.38|34.38|34.5|34.25|34|34.12|33.88|33.62|34|33.75|33.88|33.75|33.75|33.25|33|32.75|33.12|33|32.75|32.62|32.38||32.62|32.62|32.88|32.88|33|32.75|33|33.25|33.38|33.62|33.38|33.62|33.75|34.12|34|33.75|34|33.75|34|34.12|34|33.88|33.62|33.5|33.12|33|32.88|32.62|32.88|32.88|33|32.5|32.62|32.88|32.88|32.38|32.12|32.12|32.38|31.5|31.38|30.75|30.62|30.38|30.62|30.38|30.5|30.88|31.12|30.88|30.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.13|15.13|15.01|15.01|15.13|14.95|15.01|14.89|14.77|14.59|14.53|14.47|14.59|14.47|14.41|14.59|14.71|14.77|14.71|14.47|14.35|14.29|14.29|14.23|14.29|14.29|14.41|14.35|14.41|14.29|14.11|14.05|13.99|14.05|14.23|14.35|14.41|14.41|14.65|14.59||14.59|14.53|14.53|14.29|14.47|14.47|14.47|14.59|14.53|14.41|14.53|14.35|14.53|14.47|14.41|14.47|14.53|14.41|14.29|14.41|14.41|14.47|14.35|14.41|14.41|14.41|14.47||14.53|14.41|14.47|14.35|14.47|14.41|14.29|14.17|14.53|14.35|14.23|14.17|14.23|14.35|14.29|14.11|14.17|14.23|14.05|13.99|14.05|13.87|13.75|13.75|13.75|13.81|13.81|13.75|13.87|14.05|13.93|14.17|14.35|14.29|14.35||14.47|14.41|14.41|14.53|14.53|14.53|14.53|14.47|14.47|14.71|14.23|14.17|14.17|14.17|14.29|14.47|14.53|14.83|14.89|15.01|15.07|15.25|15.25|15.25|15.25|15.43|15.25|15.31|15.37|15.43|14.95|15.01|15.01||15.07|15.01|14.95|14.83|15.07|15.07|14.95|15.13|15.07|15.31|15.19|15.37|15.07|14.95|15.07|15.01|15.07|15.01|15.19|15.07|15.31|15.31|15.01|15.07|15.01|15.07|15.01|15.25|15.13|15.01|15.01|15.01|15.25|15.19||14.83|14.71|14.65|14.59||14.65|14.59|14.71|14.83|14.71|14.95|14.59|14.59|14.53|14.35|14.29|14.05|13.87|13.63|13.33|13.33|13.33|13.69|13.93|13.93|13.93||14.11|14.05|13.87|13.93|14.41|14.47|14.59|14.77|14.89|14.95|15.01|14.65|14.83|14.77|14.71|14.71|14.71|14.77|14.83|14.71|14.71|14.65|14.83|14.89|14.83|14.89|14.95|14.89|14.89|14.77|14.77|14.89|14.95|14.89|14.95|14.83|14.71|14.95|14.47|14.71|14.71|14.83|14.83|14.83|14.83|14.89|14.89|14.89|14.95|14.95|14.77
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.55|40.66|40.76|40.76|40.87|41.08|40.76|40.76|40.76|40.55|40.66|40.76|41.62|41.62|41.62|41.72|42.04|41.62|42.36|42.04|40.87|40.87|40.87|40.76|40.98|41.3|41.4|41.51|41.51|42.26|42.15|42.58|42.68|42.79|42.68|43|42.58|42.26|41.83|42.68||43|43.64|43.86|43|42.68|43|42.79|42.68|42.26|41.83|41.51|41.72|41.83|41.62|41.08|41.4|41.3|41.51|41.19|41.94|41.4|41.08|40.98|41.62|41.83|42.36|42.58||42.15|42.26|41.72|41.62|41.62|41.4|41.62|41.83|42.04|41.3|41.08|40.44|39.48|39.8|39.59|40.23|40.12|40.12|39.7|39.7|40.12|39.7|40.12|40.23|40.87|41.3|41.08|40.98|41.08|40.98|40.66|40.55|40.98|40.98|41.19||42.68|42.9|43.43|43.11|43.32|43.22|43.54|43.64|43.11|43|42.79|42.04|42.04|41.4|41.62|41.51|41.4|40.76|40.66|41.83|42.26|42.36|42.15|42.04|42.04|42.04|43|42.47|42.47|42.9|42.79|42.68|43.43||43.86|43.75|44.39|44.71|44.07|43.86|43.64|43.22|42.36|41.94|42.68|42.58|42.36|42.47|41.72|41.3|41.4|41.19|40.34|40.44|40.76|40.87|40.87|40.66|40.44|40.76|40.55|40.66|40.87|40.66|40.34|40.76|40.66|40.23||40.55|40.34|40.55|40.44||40.55|40.55|40.55|39.91|39.37|39.59|39.48|39.7|39.59|39.27|39.59|39.7|39.7|39.48|38.95|38.31|38.84|38.63|38.52|38.09|38.41||38.63|37.88|37.88|38.2|37.88|37.13|37.67|37.88|37.67|38.09|37.99|38.09|38.52|38.31|38.41|38.2|38.41|38.63|38.52|38.63|38.31|37.88|37.99|37.88|37.35|36.92|37.13|37.13|37.99|37.88|37.67|37.35|37.35|37.13|37.67|37.45|37.03|37.03|37.35|36.6|36.17|36.17|36.17|35.64|35.53|35.43|35.43|35.32|35.64|35.11|35
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.429|30.6552|30.5694|30.7488|30.8892|30.8892|30.8892|30.3822|30.4758|30.4758|30.3354|30.3822|30.4758|30.5226|30.936|30.6162|30.5694|30.3354|30.2418|30.1014|29.961|29.6412|29.5008|29.688|29.3604|29.0874|27.5117|28.2527|28.1123|27.9719|28.0655|28.1123|27.7379|28.7597|29.2668|29.454|29.22|28.9002|28.8066|29.3136||29.8284|30.3822|29.2668|29.3604|29.2668|29.5476|29.7816|29.9142|29.6412|29.1342|28.9938|29.0874|29.0406|29.0874|29.5476|29.3604|29.5944|29.961|29.1732|29.8284|29.688|30.1482|29.454|29.8284|30.0546|30.5694|30.6552||30.7956|30.5226|30.8424|30.6162|30.195|29.9142|29.961|30.5694|29.6412|29.3604|29.3604|29.0406|28.4789|29.0406|29.1342|29.22|29.2668|29.688|29.5476|29.1342|29.8284|30.429|31.4431|31.1232|31.0764|30.9828|31.0764|30.6162|30.6162|30.429|30.0078|30.4758|30.429|30.7956|30.7488||31.0296|31.1232|31.0764|30.7956|30.5694|29.8752|30.3822|30.429|30.9828|30.8892|30.7956|31.1232|30.7956|30.4758|29.7816|30.1014|29.6412|29.0874|28.2059|28.8534|29.4072|29.8752|29.454|29.2668|28.6661|28.5725|29.454|29.1732|29.688|29.2668|29.0406|29.22|28.5257||29.3604|29.5008|29.3604|29.5944|29.1342|29.3136|29.4072|29.4072|28.8534|28.2059|28.7597|28.2995|28.4321|27.7379|27.5117|27.2309|27.4181|27.0437|27.0437|26.7239|26.17|26.3027|26.1232|26.1232|26.4899|26.5835|26.7239|26.9969|26.9969|26.9501|27.1373|26.7239|26.7239|26.0764||26.0296|25.8892|25.8424|25.5148||25.5148|25.2418|25.2886|25.3822|25.468|25.7488|25.3822|25.3822|25.702|25.2418|25.3822|25.429|25.468|25.6552|25.1482|24.5008|24.727|25.1014|25.1014|24.8674|24.961||24.0796|24.0796|23.986|23.5257|23.986|23.6661|22.5117|22.6443|22.8783|23.2527|23.0187|23.1591|23.0655|23.0655|22.8783|23.0187|23.2917|23.2059|22.8315|22.6911|24.22|24.5476|24.6412|24.8206|24.688|24.6412|24.6412|24.5008|24.6412|24.4072|24.5008|24.1264|24.7738|25.0078|24.22|24.4072|25.0546|25.468|25.2418|25.1014|24.961|25.2418|25.0546|25.1482|25.7956|26.17|26.6303|26.4431|26.9111|26.3495|26.17
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13|13.07|13|13.03|12.89|12.91|12.96|12.98|13.32|13|13.28|13.28|13.12|13.57|13.35|13.16|13.03|12.98|13.16|12.53|12.48|12.23|12.14|12|12.12|12.07|11.84|12.23|12.44|12.69|12.32|12.48|12.21|12.66|12.94|12.98|13.03|13.14|13.39|13.57||13.55|13.62|13.67|13.53|13.12|13.3|13.41|13.44|13.53|13.64|13.28|13.67|13.78|13.98|14.01|14.03|14.01|14.01|13.85|14.39|14.28|14.23|14.33|14.03|13.94|13.87|13.94||14.03|14.12|14.14|14.08|14.01|14.19|13.98|13.73|13.82|13.39|12.96|13.03|12.98|13.3|13.28|13.19|13.57|13.51|13.78|13.94|14.08|14.12|14.39|14.01|13.76|13.46|13.28|13.16|13.26|13.12|12.94|12.91|12.98|13.1|12.69||12.48|12.73|12.8|12.89|12.98|13.07|13.16|13.07|13.26|13|13.23|13.44|13.39|12.96|12.98|12.89|12.64|12.82|12.96|12.94|13.46|13.6|13.05|13.19|13.37|13.64|13.78|14.03|14.21|14.26|14.3|14.03|13.96||14.35|14.53|14.19|14.19|14.39|14.21|14.08|14.23|13.92|14.08|14.17|13.85|13.82|13.94|13.53|13.62|14.08|14.12|13.82|13.62|12.91|12.71|12.71|12.32|12.34|12.53|12.12|12.03|12.57|12.44|12.25|12.75|12.75|12.75||12.98|12.78|12.75|12.85||12.75|12.62|12.75|12.57|12.8|13.03|13.39|13.41|13.46|13.6|13.03|13.26|13.44|13.03|13.07|13.23|12.85|12.66|12.78|12.75|12.69||12.73|12.82|12.94|13.48|13.16|13.07|12.89|12.85|12.46|12.34|12.41|12.55|12.44|12.32|12.03|12.14|12.46|12.12|12.09|12.23|12.39|12.44|12.3|12.64|12.73|12.69|12.21|12.25|12.21|11.89|11.62|11.62|11.77|11.77|11.41|11.57|11.66|11.77|11.91|11.55|11.3|11.3|11.11|11.11|11.3|11.25|11.32|11.36|11.57|11.5|11.41
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.06|27.81|27|26.81|26.94|26.81|26.88|26.25|25.88|25.81|25.81|26.19|26.44|26.25|26.12|26.38|26.62|27.06|26.94|26.5|26.12|26.06|25.94|26.31|26.44|26.06|25.5|26.5|27|26.94|27.5|28.62|28.75|29.88|29.88|29.88|30.06|30.12|30.38|30.62||30.75|31.06|30.56|30.12|30.62|30.75|31.31|31.44|31.56|31.88|32.25|32.38|32.88|33.44|33.44|33.81|34|34|33.69|34|34.06|33.94|33.5|33.5|33.56|33.44|33.12||33.06|33|33.31|33.19|33.25|33.38|33.12|33.31|33.12|32.81|32.81|32.81|33|33.44|33.88|33.56|33.5|33.62|33.62|33.56|33.5|33.44|33.5|33|33.44|33.38|32.94|33.62|33.38|33.75|32.5|33|33.75|33.38|33.25||33.69|33.62|34.19|34.5|35|35.62|36.38|36.5|36.56|36.38|36.56|36.44|36.12|35.75|35.94|35.38|35.19|35.12|34.5|35.38|36|36.69|36.94|37.25|36.12|36.62|38.06|36|36|34.5|33.94|33.81|33.5||34.38|33.81|34.31|34|34.44|33.94|33.44|33.44|33.25|33.12|32.75|32.94|32.5|31.75|31.56|31.44|31.56|30.38|30.25|30.75|31|32|32.44|32.06|31.5|32.06|31.56|31.62|32.81|32.62|32.44|32.38|32.25|31.25||31.12|31.12|31.12|30.75||30.38|30.88|31.12|30.06|30.5|31.62|32.31|32.69|32.69|33.06|33.12|33.12|33.44|32.38|32.44|33|33.81|33.31|32.88|33|33||32.25|31.5|31|31|31.12|30.88|31.69|31.81|31.44|31.25|30.94|30.62|30.69|29.94|29.69|29.75|29.88|30|29.75|30.38|30.75|31.5|30.81|30.75|31|31.06|31.31|31.12|31.19|30.5|30.81|31|31.31|31.56|31.56|31.75|32.06|32|31.81|31.62|31.81|32.31|32.81|32.88|33.38|33.88|34.12|34.06|34.75|33.44|33.25
00239|8291|/equities/eaton|SnP500/R1000VALUE|14.12|14.16|14.19|14.06|13.97|13.88|13.84|14|13.94|13.97|14.03|13.69|13.94|14.03|13.91|14.03|14.19|14.16|14.09|14.09|13.75|13.69|13.56|13.47|13.31|13.62|13.44|13.56|13.59|13.75|13.69|13.47|13.69|13.94|14|14.09|14.09|14.12|14.06|14.16||14.28|14.5|14.66|14.41|14.31|14.28|14.5|14.56|14.5|14.56|14.41|14.69|14.66|14.56|14.59|14.62|14.56|14.53|14.53|14.66|14.41|14.38|14.41|14.47|14.31|14.38|14.56||14.5|14.72|14.66|14.62|14.69|14.81|14.84|14.59|14.75|14.56|14.62|14.53|14.53|14.97|15|15.03|15|15.09|15.28|15.16|15.12|15.03|15.03|15.06|15.03|15.03|15.12|15.25|15.28|15.22|15.09|15.25|15.44|15.34|15.22||15.31|15.25|15.16|15.12|15.25|15.25|15.25|15.38|15.38|15.25|15.22|15.28|15.16|14.88|14.78|14.88|14.5|14.47|14.25|14.34|14.41|14.53|14.38|14.41|14.53|14.5|14.56|14.66|14.47|14.38|14.09|14.09|14.25||14.16|14.31|14.53|14.5|14.59|14.53|14.12|14.25|14.19|14.06|14.28|14.47|14.25|13.84|13.66|13.47|13.41|13.41|13.09|12.78|12.66|13.25|13.38|13.47|13.5|13.41|13.5|13.81|14.12|14.22|14.12|14|13.81|13.38||13.44|13.47|13.47|13.38||13.41|13.47|13.5|13.47|13.47|13.34|13.53|13.75|13.72|13.75|13.75|13.84|13.94|13.88|13.66|13.66|13.72|13.75|13.78|13.91|13.81||13.41|13.09|13.16|13.06|13.09|13.16|13.06|13.19|12.91|12.84|12.78|12.81|12.88|12.78|12.81|12.84|12.88|12.75|12.5|12.75|12.94|12.97|13.03|13.09|12.81|12.81|12.88|13.03|12.97|12.91|12.94|12.94|13.06|12.75|12.81|13.12|13.22|13.25|13.25|13.25|13.31|13.31|13.31|13.28|13.25|13.31|13.44|13.5|13.72|13.38|13.72
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|7.53|7.66|7.59|7.53|7.5|7.44|7.5|7.56|7.59|7.56|7.66|7.66|7.81|7.75|7.88|7.81|7.84|7.78|7.75|7.91|7.72|7.62|7.56|7.62|7.62|7.56|7.62|7.72|7.62|7.62|7.66|7.66|7.84|8.03|8.03|8.12|8|8.12|8.03|8.19||8.12|8.16|8.28|8.16|8.12|8.12|8.03|8.28|8.22|8.09|8.06|8.06|8.09|8.19|8.25|8.28|8.22|8.31|8.25|8.25|8.16|8.25|8.06|8.22|8.12|8.22|8.28||8.34|8.41|8.34|8.34|8.28|8.31|8.09|8.12|8.12|8.03|8|7.91|7.75|7.78|7.91|7.78|7.94|8.09|8.09|8.06|7.91|7.88|7.81|7.78|7.78|7.75|7.56|7.59|7.62|7.56|7.5|7.47|7.47|7.5|7.5||7.62|7.62|7.66|7.53|7.66|7.62|7.62|7.59|7.59|7.53|7.5|7.66|7.72|7.75|7.69|7.62|7.59|7.56|7.59|7.81|7.78|7.78|7.81|7.75|7.66|7.75|7.75|7.72|7.72|7.94|7.88|7.72|7.75||7.75|7.75|8.03|7.72|7.88|7.94|7.75|7.81|7.56|7.44|7.5|7.56|7.56|7.47|7.5|7.5|7.5|7.47|7.47|7.47|7.44|7.5|7.53|7.41|7.5|7.47|7.34|7.31|7.38|7.38|7.38|7.62|7.47|7.47||7.5|7.38|7.41|7.53||7.53|7.44|7.56|7.5|7.53|7.81|7.59|7.34|7.31|7.38|7.31|7.31|7.28|7.28|7.34|7.16|7.22|7.19|7.16|7.28|7.25||7.28|7.28|7.41|7.34|7.34|7.22|7.38|7.22|7.03|7.19|7.12|7.28|7.28|7.25|7.34|7.25|7.25|7.34|7.19|7.09|6.94|6.91|6.94|7.06|6.94|6.81|6.94|6.94|7.03|6.94|6.91|6.81|6.94|6.94|6.81|6.81|6.81|6.88|6.88|6.88|6.78|6.88|6.81|6.78|6.81|6.84|6.81|6.66|7.03|6.91|6.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.88|17.5|17.38|17.12|16.38|16.38|16.38|16.12|16.25|16.25|16.12|16|16|16|15.88|15.75|15.88|15.88|15.88|16|15.62|15.12|15.38|15.62|15.62|15.75|15.62|15.88|15.88|16.25|16.62|16.75|16.88|16.88|16.75|16.88|17.12|16.88|16.88|17||17.25|17.5|17.62|17.12|17|17.12|17.12|17.38|17.12|16.88|16.75|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.75|16.5|16.62|16.38|16.5|16.5|16.38|16.25||16.12|16.62|16.12|15.88|16.25|16.25|16.38|16.12|16.38|16.25|16.25|15.88|15.38|15.62|15.88|15.88|16|16|15.75|15.62|15.62|15.5|15.62|15.38|15.5|15.5|15.38|15.38|15.38|15.62|15.62|15.75|16|16.12|16||16.38|16.5|16.88|17.12|17.5|17.38|17.25|17.38|17.88|17.88|17.5|17.5|17.38|16.75|16.5|16.88|17|17|16.88|17.25|17.62|17.75|17.75|17.5|17.75|16.62|17.38|17.38|17.38|18|17.75|17.5|17.5||17.88|18.12|18.38|18.25|18.25|18.25|18.25|18.25|18.38|18.38|18.25|18.5|18.5|18.5|18.38|18.5|18.5|18|18|17.88|18|18|18.38|18|18.25|18.12|17.88|17.62|17.88|17.88|17.62|17.88|17.62|17.5||17.38|17.38|17.38|17.5||17.75|17.38|16.88|16.75|16.5|16.62|16.5|16|15.75|15.5|15.75|15.88|15.62|15.12|15.38|15.62|15.75|15.38|16.25|16.25|16||16.75|16.62|16.88|17.12|17|17|16.75|16.88|16.75|16.88|16.75|16.5|16.88|17|17.12|17.12|17|17.12|17.25|17.38|17.38|17.5|17.38|17.25|17|17.12|17.25|17.5|17.75|17.75|17.88|17.62|17.5|17.12|17|17.25|17.38|17.75|17.88|17.62|17.5|17.5|17.25|16.88|17.12|16.88|17|16.88|17.25|17|17
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|29.44|29.94|29.56|29.88|29.88|29.75|29.12|29.06|29.19|29|28.94|29.38|29|28.75|28.88|29.06|29.88|29.31|29|29.25|28.25|27.38|27.25|27.75|28.31|29|27.88|29.06|28.56|28.5|28.25|28.75|29.12|30.25|29.88|30.38|30.81|31.56|31.56|32.12||32.38|32.5|32.5|32.75|32.62|32.62|32.38|32.69|32.94|32|31.12|31.31|31.69|31.75|32.12|33|33.31|33.5|31.88|33.19|33.25|32.88|31.5|31.88|31.25|31.62|31.44||30.69|30|29.25|29.75|29.88|30|28.06|28.44|27.81|27.88|28|27.5|27|27.25|27.81|28.25|28.12|29.25|29.5|29.12|28.75|27.88|28.81|29.19|30.75|29.75|28.75|29.44|30.06|30.5|30.38|30.25|31.38|31.69|31||32.62|33.06|33.25|32.75|33.25|32.38|33|33|33.75|33|31.5|30.25|30|30.5|30.69|31.12|31.75|31.81|32.25|32.62|32.88|32.38|31.75|31.25|30.75|30.12|30.75|31|31.38|32|31.19|30.25|30.5||31.5|31.62|31.88|31.75|31.25|30.38|29.75|29|28|28.94|28.75|28.88|28.38|26.69|26.44|25.88|26.38|26.25|26.25|26.44|26.44|26.25|26.06|25.56|25.5|25.62|25.5|25.75|27|26.5|26.69|26.5|27.5|28||27.88|27.56|28.25|27.88||27.62|26.12|25.91|26.44|26.25|25.81|25.75|25.5|25.47|25.22|25.19|25.62|25.25|24.75|24.41|24.88|24.81|24.69|24.41|24.66|24.62||24.97|25.06|25.5|24.97|24.94|24.12|24.03|24.09|24.34|24.44|23.91|23.88|23.69|23.88|24.41|24.16|24.12|24.12|24.44|24.5|23.69|23.5|23.44|23.5|23.69|23.47|23.56|23.41|23.5|23|23|22.88|23.09|23.09|23|22.59|22.34|22.31|22.5|22.84|22.19|22.38|22.28|22.31|22.31|22|21.5|21.28|21.62|20.75|20.69
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|21.47|21.59|21.66|21.78|21.75|21.31|21.44|21.38|21.31|21.53|21.38|21.31|21.72|21.78|22|22.25|22.28|22|22.09|21.62|21.08|20.53|20.72|20.81|20.72|20.72|20.41|20.62|20.62|20.78|21|20.38|20.28|20.94|21.16|21.56|21.78|21.91|21.84|22.19||22.44|22.66|22.59|22.44|21.97|22.31|22.34|22.16|21.75|21.97|21.5|21.75|21.84|21.97|22.09|22.28|22.41|22.12|21.53|21.88|21.62|21.47|21.28|21.59|21.31|21.5|21.5||21.91|22|21.88|21.5|21.53|21.31|21.12|21.06|21|20.91|20.66|20.56|20.22|20.5|20.75|20.91|20.78|20.84|20.78|20.97|21.12|20.94|21.12|21.28|21.22|19.72|19.66|19.78|19.88|19.84|19.69|19.88|20.12|20.12|20.78||21.03|20.75|20.75|20.28|20.97|20.5|20.69|20.47|20.56|20.22|20.47|20.53|20.53|20.03|19.88|19.78|19.94|19.88|19.78|19.44|20.19|20.56|20.44|19.97|19.62|19.78|20.19|20.28|20.38|20.97|20.34|20.28|20.5||21.03|20.72|21.09|20.88|21.25|21.5|21.28|21.12|21.12|21|21.06|20.94|20.88|20.81|20.72|20.44|20.22|19.84|19.81|20.06|20.06|19.72|19.81|19.84|19.84|19.94|19.75|20.06|20.44|20.06|20.12|20.22|20.38|20.28||19.94|19.84|19.69|19.69||19.66|19.59|19.41|19.53|19.91|19.97|20.19|19.88|19.69|19.84|20.25|20|20.12|19.66|19.38|19.75|19.41|18.78|18.41|18.47|18.41||18.5|18.56|18.81|18.94|18.66|18.56|18.72|18.44|18.5|18.84|18.62|18.28|18.56|18.56|18.47|18.12|18.09|17.62|17.66|17.88|17.91|17.59|17.62|17.81|17.81|17.91|17.94|17.69|17.53|17.62|17.56|17.16|17.41|17.5|17.62|17.81|17.81|17.81|18.03|17.88|17.97|18.03|17.81|17.81|18.06|18.38|18.28|18.31|18.75|18.19|18.03
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.12|26.5|26.62|26.75|26.62|26.5|26.12|25.88|26.12|26.25|26|26|25.75|25.75|25.88|25.75|25.88|25.75|25.62|25.88|25.5|25.25|25.38|25.5|25.5|25.62|25.62|25.62|25.75|25.88|25.88|26.25|26.38|26.88|26.75|27|26.75|26.62|26.5|27.38||28.12|28.62|28.5|27.88|27.5|27.38|27.5|27.62|27.12|26.88|26.75|26.88|26.62|26.62|26.75|26.75|26.75|26.62|26.5|27.5|26.62|26.38|26|26.5|26.75|27.25|27.5||27.5|27.5|27.38|27.5|27.5|27.62|27.5|27.62|27.62|27.25|26.62|26.38|25.62|26.12|26.25|26.12|26.38|26.38|26.12|26|25.75|25.62|25.75|25.62|26.25|26.12|25.75|26.25|26|26|26.12|26.25|26.62|26.5|26.75||27.38|27.62|28|28|28.25|27.75|27.88|27.75|27.75|27.75|28|27.5|27.88|27.25|27.12|27.12|27|27|27.5|27.88|28.12|28.62|28.38|28.12|28.5|28.5|29.25|28.88|29|29.75|29.38|29.12|29.62||29.88|30|30|30|29.88|29.88|29.88|29.88|29.88|29.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.62|29.5|29.62|29.88|29.88|29.88|29.5|29.5|30|30|29.88|29.38|29.12|28.75|28.88|29.12|29.12||29|28.88|28.62|28.75||28.88|28.75|28.25|28.12|28|27.62|27.25|27|27|26.88|26.88|26.75|26.88|27.25|27.62|27.88|28|27.62|27.5|27.5|27.5||27.62|27.62|27.75|28|27.75|27.88|27.75|27.38|27.38|27.88|27.75|28.5|28.75|28.62|28.75|28.5|28.62|28.62|28.25|28.88|28.25|28.12|27.5|27.62|27.75|27.38|27|27.12|27|27.12|27.12|26.75|26.88|26.75|27|27|26.25|26|25.5|25.38|24.88|24.75|24.75|24.75|25|24.62|24.38|24.38|24.5|24.38|24.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.47|6.5|6.62|6.62|6.59|6.66|6.72|6.81|6.66|6.69|6.62|6.62|6.66|6.75|6.88|6.84|6.75|6.59|6.47|6.31|6.25|6.31|6.47|6.5|6.41|6.62|6.75|6.62|6.69|6.69|6.75|6.69|7.06|7.12|7.16|7.47|7.5|7.25|7.25|7.22||7.12|7.16|6.97|6.81|6.59|6.22|6.03|6.03|6.09|6.09|6.03|6|6.09|6.19|6.28|6.31|6.31|6.34|6.22|6.44|6.44|6.41|6.31|6.34|6.38|6.41|6.53||6.5|6.56|6.44|6.31|6.25|6.25|6.34|6.19|6.25|6.25|6.38|6.25|6.25|6.62|6.59|6.62|6.56|6.62|6.81|6.72|6.88|6.97|6.91|6.94|6.66|6.5|6.69|6.75|6.78|6.59|6.88|6.88|6.81|6.81|6.84||6.94|6.78|6.72|6.59|6.59|6.53|6.5|6.28|6.06|6.16|6.19|6.38|6.38|6.09|6.25|6.25|6.12|6.12|6.19|6.19|6.38|6.22|6.25|6.25|6.25|6.44|6.59|6.53|6.62|6.66|6.69|6.56|6.62||7.12|6.53|6.38|6.59|6.25|6.19|6.12|6.09|6.09|6.09|6.16|6.12|6.03|6|5.91|5.91|5.88|5.81|5.84|5.78|5.81|5.75|5.75|5.75|5.88|5.75|5.81|6|6.16|6.06|5.94|5.97|6.12|6.06||6.19|5.91|6.03|6.09||6.09|6.03|6.06|5.97|5.94|6.19|6.03|5.88|5.88|5.81|5.47|5.44|5.41|5.31|5.31|5.25|5.28|5.28|5.19|5.22|5.41||5.38|5.22|5.41|5.41|5.03|4.97|5.03|4.97|5.03|5.09|4.97|4.94|4.97|4.88|4.97|5|5|4.94|4.72|4.75|4.94|5|5.16|5.25|5.22|5.44|5.44|5.53|5.5|5.38|5.38|5.47|5.59|5.5|5.62|5.62|5.56|5.47|5.59|5.81|5.69|5.78|5.84|6.03|6.06|6.12|6.16|6.16|6.06|6.03|6.12
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.9|3.91|3.93|3.95|3.95|3.93|3.86|3.83|3.76|3.73|3.73|3.69|3.57|3.47|3.5|3.49|3.5|3.45|3.47|3.52|3.47|3.49|3.5|3.52|3.52|3.56|3.45|3.59|3.69|3.73|3.69|3.76|3.74|3.74|3.74|3.71|3.74|3.79|3.84|3.86||3.88|3.9|3.88|3.81|3.78|3.83|3.84|3.84|3.86|3.88|3.88|3.91|3.93|3.91|3.91|3.9|3.9|3.96|3.96|4.01|4.05|4.07|4.05|4.07|4.07|4.07|4.08||4.1|4.1|4.08|4.12|4.13|4.1|4.08|4.07|4.07|4.12|4.15|4.1|4.07|4.1|4.1|4.1|4.07|4.1|4.12|4.08|4.12|4.1|4.08|4.12|4.13|4.12|4.12|4.1|4.03|4.01|3.98|4.01|4.03|3.95|4.01||4.03|4|3.98|3.96|4|3.98|3.91|3.9|3.93|3.9|3.95|3.95|4|3.93|3.95|3.93|3.91|3.84|3.86|3.9|3.86|3.93|3.91|3.95|3.9|3.91|3.93|3.95|3.95|4.01|4|4.01|4.01||4.01|3.96|4|3.93|3.98|3.93|3.91|3.95|3.93|3.9|3.95|3.88|3.84|3.9|3.81|3.81|3.84|3.93|3.95|3.95|3.98|3.98|3.98|4|4.01|4.03|4.08|4.13|4.15|4.15|4.18|4.15|4.22|4.24||4.25|4.22|4.18|4.18||4.15|4.15|4.05|4.01|4.05|4.13|4.1|4.08|4.1|4|4.03|4.07|4.1|4.08|4.13|4.15|4.12|4.1|4.07|4.07|4.07||4.08|4.08|4.12|4.07|3.96|3.91|3.96|3.93|3.95|4|3.96|4|3.95|3.98|3.98|3.96|3.96|3.98|3.95|3.96|4.01|3.96|4|3.95|3.98|3.93|3.95|4|3.96|3.98|4.01|4.01|4|4.01|4|3.98|3.98|3.98|3.9|3.95|3.91|3.81|3.96|3.96|4.07|4.07|4.05|4.05|4.07|4.05|4.01
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.2|15.2|15.05|14.91|15.2|15.05|14.76|14.69|14.83|14.69|14.83|14.69|14.62|14.47|14.54|14.62|14.62|14.62|14.76|14.91|14.76|15.05|14.91|14.76|14.83|14.69|14.62|14.91|14.83|14.62|14.54|14.25|14.25|14.69|14.32|14.54|14.76|14.83|15.13|15.13||15.2|15.2|15.35|14.98|14.98|14.91|15.13|14.69|14.91|14.83|14.98|14.83|15.49|15.2|15.05|14.76|14.62|14.25|14.62|14.62|14.25|14.4|14.54|14.69|14.54|14.76|14.91||15.05|15.35|15.35|15.57|15.57|15.35|15.05|14.98|14.98|14.98|15.05|14.54|14.4|14.03|13.81|14.03|14.32|14.4|14.1|14.47|14.62|14.1|14.32|14.54|14.47|14.32|13.74|13.59|12.93|12.2|11.98|12.06|11.69|11.77|11.77||11.91|11.84|11.84|11.77|11.91|11.69|11.84|11.84|11.91|11.77|11.84|11.69|11.91|11.69|11.69|11.62|11.69|11.4|11.69|12.13|12.06|12.06|12.28|11.98|12.13|12.06|12.2|11.98|12.06|12.2|11.84|11.84|11.84||12.5|12.2|12.13|12.06|11.84|11.55|11.55|11.4|11.11|10.89|11.11|10.96|10.74|10.82|10.74|10.67|10.74|10.74|11.11|11.62|11.55|11.4|11.18|11.18|11.33|10.89|11.18|11.33|11.62|11.47|11.98|12.42|12.93|12.57||12.2|11.84|12.35|12.2||12.28|11.98|11.69|11.62|11.84|11.69|11.8|11.95|12.06|12.09|12.02|11.95|12.09|12.24|12.24|12.24|11.84|11.77|11.62|11.66|11.62||11.36|11.44|11.47|11.44|11.4|11.66|11.73|11.77|11.95|11.77|11.51|11.4|11.44|11.29|11.25|11.36|11.11|11|10.78|11.03|11.11|11.18|11.11|11.29|11.4|11.91|12.2|12.35|12.28|11.98|11.77|11.91|12.17|12.13|12.06|12.06|12.09|12.24|11.77|11.84|11.66|11.73|11.73|11.73|11.91|11.69|11.84|11.91|11.95|11.8|11.77
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|14.84|14.84|14.84|14.84|14.84|14.84|14.79|14.73|14.68|14.68|14.84|14.79|14.68|14.63|14.73|14.73|14.84|14.84|15|14.63|14.36|14.26|14.41|14.31|14.41|14.31|14.2|14.36|14.41|14.36|14.36|14.31|14.26|14.31|14.15|14.04|14.15|14.1|14.15|14.15||14.2|14.04|13.94|13.99|13.88|14.04|14.04|13.94|14.04|14.1|13.88|13.94|14.1|13.67|13.62|13.67|13.57|13.41|13.51|13.46|13.14|13.14|13.14|13.2|13.09|13.2|13.2||13.35|13.41|13.2|13.35|13.35|13.35|13.57|13.62|13.94|13.94|13.88|13.62|13.46|13.67|13.67|13.78|13.67|13.67|13.78|13.73|13.78|13.73|13.78|13.99|13.94|13.88|13.73|13.88|13.62|13.78|13.51|13.46|13.46|13.25|13.35||13.41|13.35|13.3|13.35|13.51|13.51|13.67|13.99|13.94|13.83|13.67|13.57|13.62|13.25|13.41|13.46|14.04|14.2|14.2|14.04|13.94|13.73|13.57|13.57|13.57|13.51|13.35|12.93|13.3|13.35|13.57|13.51|13.51||13.57|13.67|13.51|13.35|13.14|13.14|13.09|13.04|13.04|12.93|12.82|12.98|12.93|12.77|12.77|12.82|12.67|12.72|12.61|12.77|12.67|12.45|12.56|12.82|12.72|12.61|12.29|12.35|12.24|12.4|12.51|12.77|12.98|12.98||13.14|13.04|12.98|13.14||13.09|13.3|13.3|13.04|13.14|13.41|13.35|13.3|13.41|13.41|13.35|13.35|13.2|13.14|13.04|13.09|12.77|12.93|12.98|12.67|12.67||12.61|12.56|12.61|12.35|12.51|12.14|11.98|11.87|11.76|11.87|11.92|11.87|11.98|12.03|12.03|11.92|11.92|12.03|12.03|12.03|12.03|12.03|12.03|12.24|12.24|12.4|12.29|12.4|12.4|12.35|12.29|12.56|12.72|12.72|12.4|12.45|12.56|12.77|12.93|12.88|13.09|13.2|13.2|13.09|13.09|13.2|12.93|13.04|12.82|12.82|12.61
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|24.38|24.12|24.12|24.25|24.38|24|23.75|24.25|23.88|23.62|23|22.62|22.75|22.62|22.75|22.75|22.88|23.12|23.12|22.75|22.5|22.75|23.38|23.12|22.75|22.5|22.88|23.12|22.5|22.25|22|22|22|21.75|21.62|21.88|22.38|22.12|22.25|22.38||21.88|22|21.38|21.62|21.88|22|22.38|21.88|22.38|21.88|21.62|21.38|21.38|21.38|21.25|21|21.38|21|20.62|21|21|20.88|20.75|20.88|21|20.62|20.88||20.62|20.88|20.88|20.62|20.38|20.25|20.38|20.38|20|20.5|20.38|20|20|20.38|20.38|20.38|20.88|20.5|20.25|20.38|20.12|20.12|20|20.25|20.38|20|19.75|20.12|20.5|20.75|20|20.25|20.38|20.5|20.38||20.75|20.62|20.5|20.5|20.12|20.38|20.38|20.38|20.25|20.38|20.5|20.62|20.88|20.75|20.62|20.62|19.88|20.38|19.88|20.5|20.38|19.88|19.88|20|20.25|20|20.38|20.62|20.75|20.88|21|20.75|20.62||20.75|21|21.25|21.12|20.75|20.38|20.12|20|20|20.12|20|20|19.88|19.62|19.62|19.62|19.75|19.5|19.75|19.75|19.62|19.12|19.25|19|19|19|18.88|19|19|19.12|19.25|19.38|19.12|19.12||19.12|19.12|19|19.25||19.38|19.12|18.75|18.62|19|19.12|19|18.88|19|19|19.12|19|18.88|18.75|18.62|18.75|18.62|18.62|18.75|18.5|18.5||18.75|18.62|18.75|18.62|18.62|18.88|18.75|19|18.88|18.62|18.62|18.25|18.5|18.5|18.75|18.38|18.25|18.12|18.25|18.12|18.25|17.62|17.88|17.62|17.62|17.75|18|17.5|17.62|17.62|17.75|17.5|17.75|17.38|17.5|17.25|17.38|17.5|17.25|17.38|17.5|18|18|17.62|17.5|17.75|17.62|17.88|17.75|17.88|17.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|11|10.81|10.69|10.75|10.72|10.78|10.84|10.62|10.5|10.59|10.19|10.06|9.62|9.53|9.53|9.59|9.59|9.59|9.59|9.75|9.69|9.62|9.56|9.59|9.56|9.41|9.62|9.75|9.72|9.78|9.38|9.5|9.06|9.69|10|10.25|10.47|10.31|10.41|10.31||10.53|10.66|10.75|10.75|10.25|10.09|9.75|9.81|9.47|9.47|9.47|9.56|9.91|10.12|10.19|10.06|9.97|10|9.88|9.88|9.5|9.41|9.44|9.56|9.41|9.5|9.09||9.03|9.09|9.12|9.47|9.44|9.59|9.19|9.16|9.19|9.22|9.38|9.38|9.06|9.12|9.12|9.19|9.06|9.19|9.44|9.31|8.34|8.31|8.44|8.62|8.56|8.44|8.62|8.84|8.78|8.78|8.62|8.69|8.69|8.72|8.66||8.84|8.84|9.03|8.97|9.09|9.16|9.06|8.81|8.81|8.66|8.72|8.88|8.97|8.75|8.97|8.91|8.69|8.91|9|9.06|9.28|9.44|9.31|9.5|9.28|9.22|9.19|9.31|9.31|9.12|9.12|9.09|9.06||9.34|9.28|9.22|9.25|9.53|9.62|9.75|9.53|9.41|9.31|9.09|9.19|9.19|8.44|8.59|8.56|8.25|8.12|8.25|8.09|8.16|8.28|8.31|8.59|8.69|8.44|8.31|8.28|8.5|8.44|8.53|8.75|8.78|8.72||8.78|8.88|8.62|8.72||8.72|8.59|8.47|8.25|8.38|8.5|8.72|8.81|9.03|9|8.72|8.88|8.75|8.91|9.03|9.09|8.84|8.59|8.75|8.72|8.47||8.12|8.25|8.59|8.12|||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|25.12|24.62|24.5|24.62|25.25|25.5|25.88|25.75|26|25.88|24.75|24.38|24.62|24.75|24.75|24.75|24.75|24.62|25|25.5|24|23.88|24.62|23.88|23.5|23|24|24.62|24|24|23.62|22.75|23|24.38|24.5|24.75|24|24|24.5|24.75||25.62|25.62|25.88|25.25|25.25|24.62|24.25|24.75|25|25.25|25.88|26|25.5|25.5|25.62|25.88|24.88|24.5|24|24.12|23.75|23.62|23.38|23.62|23.25|23.75|24||23.38|23.88|24|23.75|24|23.75|24.25|24.12|23.5|23.25|22.88|23|23|21.88|22.25|22|22.62|22.62|23.25|22.25|22.38|22.62|22.38|22.38|22.25|22.5|21.5|22.62|23|23.12|23|23.12|23.62|23.25|23||23.88|23.88|24.38|23.5|23.5|24|24|24.12|24|22.75|22|22.38|22.12|22.12|22.5|22.25|22.5|22.75|23.25|24.62|24.75|24.75|25.12|23.88|24.62|24.5|23.5|23.12|23|23.25|22.88|23|23||22.5|22.25|22.5|22.62|21.88|21.5|21.25|20.75|21.12|22|22|21.88|22.12|22.5|21.88|22|22.75|21.88|21|21.75|21.88|22.12|22.5|22.38|22.5|22.25|22.38|22.25|22.5|22.5|22.25|22.5|22.75|23.25||22.62|23|23|22.62||23|22.38|23.25|22|22.12|22|21.88|21.5|21.5|21.25|21.12|21.25|21.25|21|21.25|21|20.62|20.75|21|20.75|20.88||20.5|20.62|20.75|20.5|20.75|20.5|20.62|20.38|20.62|20.62|20.5|20.62|20.62|20.5|20.38|20.25|20.75|19.38|19|19.12|19.12|19.38|19.25|19.62|19.5|19.62|19.75|20.12|19.5|19.38|19.38|19.38|19.88|19.62|19.12|19.5|18.75||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|12.75|13|13.12|13.25|13.12|13|12.75|12.5|12.25|12|12.12|12.12|12.25|12.12|12.12|12.12|12.25|12.25|12.38|12.5|12.25|12.5|12.25|12.38|12.38|12.25|11.62|12.12|12.25|12.12|12.38|12.5|12.5|12.88|12.62|12.88|12.88|12.88|12.88|12.88||12.88|13.12|13.38|12.38|12.38|12.75|13|13.25|13.62|13.75|13.75|14|14.38|14.38|14.38|14.5|14.62|14.62|14.5|14.5|14.62|14.62|14.62|14.62|14.75|14.88|15.12||15.12|14.88|14.75|15|15.38|15.25|15.38|15.62|15.62|15.5|15.5|15.38|15.5|15.5|15.5|15.5|15.75|16|16|16.25|15.38|15.38|15.25|15.88|16|16.25|16.38|16.5|16.5|16|15.88|16|16.62|16.88|18.25||19.5|19.5|20|19.75|19.75|20|19.88|19.25|19.25|19.38|19.25|19.25|19.75|19.38|19.38|19.62|19.75|19.88|21.12|22|22.38|22.25|22.5|22.12|22.38|22.75|22.88|22.88|23.12|23.12|23.25|23.12|23.25||23.5|23.5|23.38|23.25|23.25|23.38|23.5|23.5|23.5|23.5|23.62|23.62|24.12|24|24.38|24.62|24.88|24.75|24.88|25|25|25.12|24.75|24.62|24.62|24.62|24.62|24.62|24.88|25|24.62|24.62|24.5|24.25||24.25|24.12|24|24.25||24|24|24.25|23.88|23.62|23.75|24|24|24|23.88|24.12|24.25|24.5|24|23.88|23.88|24.12|24|24.5|24.38|24.25||24.62|24.38|24.38|24.5|24.5|24.38|24.62|24.62|24.62|24.75|24.75|24.75|25|24.88|24.75|24.62|24.88|24.88|25|25.12|24.88|24.75|24.62|24.62|24.25|24.38|24.5|24.5|24.75|24.5|24.5|24.5|24.5|24.38|24.38|24.38|24.38|24.38|24.38|24.38|24|24|23.62|23.88|23.75|23.75|23.62|23.62|23.75|23.5|22.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2|2|2.03|2|2|1.97|1.95|2.02|2.08|2.02|1.94|1.94|1.97|1.98|2|2.02|2.02|2|1.92|1.89|1.81|1.75|1.81|1.77|1.73|1.74|1.77|1.81|1.84|1.85|1.86|1.77|1.84|1.84|1.92|1.92|1.94|1.91|1.91|1.91||1.91|1.94|1.94|1.91|1.89|1.97|2.05|2|1.94|1.86|1.86|1.86|1.83|1.86|1.88|1.86|1.92|1.89|1.92|1.98|1.97|1.95|1.94|1.92|1.89|1.88|1.88||1.91|1.86|1.86|1.88|1.86|1.84|1.84|1.84|1.86|1.84|1.81|1.84|1.84|1.83|1.81|1.86|1.86|1.83|1.84|1.82|1.84|1.88|1.81|1.81|1.77|1.75|1.73|1.75|1.67|1.69|1.7|1.69|1.7|1.67|1.69||1.7|1.72|1.69|1.64|1.64|1.67|1.67|1.64|1.59|1.64|1.7|1.72|1.72|1.68|1.7|1.67|1.7|1.69|1.66|1.64|1.73|1.78|1.75|1.8|1.83|1.82|1.77|1.73|1.72|1.75|1.69|1.62|1.64||1.66|1.61|1.62|1.58|1.55|1.55|1.55|1.56|1.52|1.56|1.53|1.5|1.5|1.48|1.48|1.48|1.44|1.48|1.52|1.5|1.5||1.55|1.52|1.56|1.47|1.47|1.52|1.59|1.62|1.62|1.64|1.64|1.63||1.62|1.62|1.66|1.61||1.62|1.61|1.62|1.58|1.57|1.56|1.55|1.48|1.5|1.52|1.55|1.58|1.55|1.58|1.58|1.57|1.59|1.61|1.61|1.55|1.56||1.52|1.61|1.61|1.66|1.67|1.69|1.67|1.72|1.67|1.7|1.7|1.71|1.72|1.75|1.77|1.7|1.66|1.69|1.66|1.67|1.66|1.66|1.66|1.67|1.7||1.7|1.69|1.69|1.7|1.67|1.69|1.7|1.7|1.7|1.72|1.66|1.68|1.66|1.7|1.72|1.72|1.73|1.69|1.64|1.66|1.64|1.66|1.69|1.66|1.66
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|20.31|20.47|20.44|20.59|20.75|20.72|20.94|20.88|20.72|20.25|20.22|20.28|20.38|20.12|20.5|20.59|20.94|21.06|21.19|21|20.55|20.5|20.66|20.69|20.97|20.91|20.94|21.38|21.28|21.47|21.31|21.72|22|22.44|22.38|22.31|22.16|22.12|21.94|22.09||22.09|21.88|21.75|21.81|21.69|21.62|21.59|21.56|21.47|21.31|21.12|21|20.94|20.97|21.06|21.25|21.41|21.41|20.97|21.28|21.22|21.19|21.12|21.66|21.28|21.5|21.81||21.97|21.91|21.5|21.88|21.22|21.06|21.12|21.16|21.16|20.91|20.88|20.72|20.5|20.69|20.62|20.81|20.75|21.16|21.31|21.06|21.12|21|21.19|20.62|20.72|20.47|20.84|20.97|20.91|20.59|20.69|20.44|20.88|20.91|20.94||20.94|20.94|20.75|20.53|21.12|20.94|21.44|20.88|20.5|20.22|20.16|20.72|20.47|19.94|20.22|20|19.97|19.78|19.75|20.5|20.53|20.25|19.81|19.91|19.91|19.62|19.94|20.03|20.56|21.03|20.56|20.25|20.31||20.62|20.59|20.81|20.84|20.75|20.66|20.25|20.28|20.19|20.12|20.34|20.06|19.75|19.84|19.94|19.72|19.5|19.56|19.81|20.34|20.19|20.09|19.97|19.81|19.88|20.25|20.19|20.5|21.19|20.81|20.28|20.28|20.22|20.06||20.78|20.41|20.38|20.47||20.34|20.16|20.59|20.12|20.28|20.69|21.41|21.12|20.84|20.41|20.28|20.12|20|19.62|19.44|19.31|19.62|19.78|19.69|19.62|19.62||19.91|19.78|19.84|19.47|19.41|19.19|19.06|18.88|18.88|19.03|18.69|18.78|18.97|18.94|19.19|19.09|19|18.69|18.69|19.06|18.94|18.78|18.88|18.75|18.69|18.62|18.62|18.69|18.34|18.38|18.38|18.25|18.34|18.31|18.38|18.06|17.94|18.03|18.16|18|17.84|18.22|18.12|18.09|18.28|18.25|18.16|18.25|18.5|18.38|18.22
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.5|23.62|23.5|23.75|23.75|23.75|23.88|23.25|23.25|23.12|23|23|22.88|22.88|22.75|22.88|23|22.75|23|23|22.5|22.5|21.88|21.88|21.88|22|22.5|22.38|22.75|22.25|22.25|22.25|22.25|22|21.88|22.25|22.5|22.5|22.62|22.62||22.88|22.75|22.75|22.62|23|22.75|22.62|22.5|22.75|22.5|22.62|22.75|22.5|21.88|21.88|21.75|22|21.75|21.75|21.5|21.75|21.62|21.62|21.62|21.12|21.12|21.12||21.25|21.25|21.25|21.62|22|21.5|22.12|22.62|22.5|21.75|21.75|21.62|21.38|21.62|21.62|21.75|21.88|21.75|21.88|21.5|21.5|21.62|21.75|21.75|21.62|21.62|21.62|21.5|21.12|21|20.5|21.25|21.75|21.62|21.75||22.25|22.25|22.25|22.25|22.25|21.88|22.25|22.38|22.5|22.62|22.38|22.88|22.5|22.38|22.38|22.62|22.62|22.5|22.25|22.5|22.62|22.62|22.62|22.5|22.5|22.12|22.12|21.88|21.5|22|21.62|21.12|21||20.38|20.5|21.25|21.25|21.38|21.25|21.25|21.12|21.12|21.12|21.25|21.38|21.38|21.12|21.62|21.88|21.88|21.88|22|22.25|22.25|21.75|22.5|22.5|22.62|22.38|22.5|22.75|22.38|22.5|22.75|22.88|23.12|22.62||22.88|23|23.25|23.25||23.25|23.25|23.12|23.25|23.25|23.38|23.38|23.38|23.25|23.12|23|22.75|22.38|22.62|22|21.88|21.88|21.62|21.5|21|21||21.12|20.62|20.5|20.75|20.62|20.62|20.88|20.5|21.12|21.38|21|21.12|21|20.62|20.12|20.38|20.62|20.75|21.62|22|22|22|22.25|22.5|22.5|22.75|22.88|22.88|22.88|22.62|22.75|22.75|23|23.25|23.38|22.88|23.12|23.25|23.5|23.12|23.12|23|22.88|22.75|22.75|22.75|23|23|23.12|23|22.38
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.97|18.84|18.66|18.69|18.62|18.66|18.38|18.56|18.69|18.81|18.81|18.72|18.88|19|19.06|19.09|19.31|19.5|19.56|19.66|19.5|19.19|19.16|19.22|19.28|19.22|19.12|19.25|19.41|19.69|18.94|18.75|18.91|19.25|19.34|19.75|19.94|20.12|20.19|20.72||20.69|20.69|20.44|20.34|20.09|20.31|20.38|20.38|20.19|19.78|19.72|19.69|19.75|19.75|19.72|19.31|19.16|19.22|19.12|19.47|19.28|19.34|19.16|19.31|19.34|19.47|20||20.03|20.38|20.31|20.28|20.12|20.12|20|19.72|19.81|19.66|19.56|19.34|19.34|19.44|19.44|19.72|19.88|20.12|20.19|20.34|20.5|19.84|19.31|19.06|19|19.03|18.78|18.72|18.81|18|17.91|18.09|18.22|17.97|18.31||18.28|18.03|17.97|17.56|18.03|17.44|17.66|17.59|17.91|17.72|17.94|17.88|17.94|17.53|17.62|18.34|18.22|18.09|17.62|18.12|18.56|18.91|18.66|18.59|18.59|18.44|18.72|18.66|18.97|19.38|18.97|18.41|18.25||18.47|19|19|18.94|18.91|19.38|18.81|18.84|18.47|18.88|18.81|18.97|17.75|17.69|17.78|17.91|17.88|17.88|17.72|17.56|17.38|17.41|17.41|17.56|17.91|18.22|18.22|18.66|18.94|18.75|18.88|18.97|18.44|18.34||17.47|17.56|17.56|17.53||17.94|18.06|18.28|18.06|18.56|19.09|19.5|19.97|20.03|20|20|20.16|20.19|19.5|19.09|18.81|18.88|19.06|19.44|19.38|19.47||19.34|19.75|19.81|19.53|19.5|19.84|20.31|20.94|20.84|20.81|21.09|21.31|21.06|21.38|20.5|20.47|20.66|20.12|20.41|20.38|20.94|20.22|20.22|20.19|20.41|20.34|20.25|20.22|20.06|19.94|19.91|19.75|20.31|20.5|20.62|20.62|20.78|20.81|20.59|20.38|20.75|20.69|20.47|20.38|20.44|20.31|20|19.81|19.31|18.19|18.06
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16|15.78|15.78|15.85|16.07|15.93|16.15|16.15|16.22|15.85|15.78|15.78|16|15.85|15.93|15.7|16|15.85|16|15.56|15.41|15.11|15.41|15.26|15.19|15.33|15.04|14.96|15.19|15.52|15.22|15.11|15.19|15.93|15.04|15.04|15.19|15.11|14.96|15.41||15.78|15.85|15.93|16.15|16.3|16.22|15.78|14.93|14.93|15.41|15.7|16.15|15.93|15.93|16.07|16.22|16.07|16|16.15|16.15|16.3|16.37|16.07|16.07|16.07|16.22|16.22||16.15|16.15|16.07|16.07|15.85|15.89|15.85|16.3|16.04|15.93|15.52|15.41|15.41|15.41|15.83|15.78|16.07|16.37|16.37|16.37|16.37|16.33|16.33|16.52|16.67|16.48|16.52|16.44|16.81|16.74|16.44|16.52|16.89|17.04|16.67||16.85|16.81|17.11|17.11|17.19|17.26|17.48|17.33|17.11|16.89|16.74|16.67|16.52|16.52|16.63|16.63|16.63|16.63|16.59|16.78|16.74|16.3|16|15.85|15.19|15.11|14.96|15.26|14.67|14.81|14.67|14.67|14.52||14.74|14.44|14.44|14.37|14.15|14.07|13.93|13.85|13.93|14|14|13.96|13.85|13.85|13.7|13.48|13.56|13.56|13.7|13.85|13.85|13.56|13.04|13.26|13.14|13.28|13.19|13.23|13.78|13.75|13.83|14.22|14.37|14.42||14.32|14.17|14.42|14.47||14.32|14.42|14.57|13.98|14.22|14.37|14.72|14.81|14.32|14.59|14.77|14.91|14.81|14.91|14.22|14.42|13.63|13.73|13.88|13.95|13.98||13.98|14.07|13.88|13.78|13.78|13.63|13.63|13.73|13.68|13.83|13.43|13.43|13.33|13.38|13.43|13.33|13.14|13.26|12.69|12.89|12.84|12.94|12.84|12.79|12.99|12.94|12.79|12.44|12.05|12|11.9|11.8|11.98|11.9|11.31|11.26|11.26|11.31|11.31|11.41|11.36|11.51|11.41|11.46|11.46|11.31|11.26|11.26|11.36|11.11|11.11
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.12|21.12|21.12|21|21.12|21.25|21.12|21|21|20.87|20.75|20.87|21.25|21.25|21.25|21.5|21.5|21.5|21.75|21.62|21|21|21.12|21.25|21.25|21.12|20.5|20.87|20.62|20.87|21|21.5|21.25|21.62|21.5|21.75|21.62|21.5|21.37|21.75||22.25|22.12|22.12|21.62|21.25|21.37|21.37|21.25|21.12|21.12|21|20.87|21|21.12|21|21|21.25|21.37|21.25|21.75|21.37|21.62|21.75|22|21.87|22|22.12||22|22.12|21.75|21.87|22|22|22.12|22.12|22.25|21.75|21.25|20.87|20.37|20.5|20.5|20.87|21|20.87|20.75|20.5|20.62|20.5|20.62|20.75|20.87|20.87|20.75|20.75|20.87|20.87|20.87|21|21.25|21.5|21.87||22.25|22.5|22.87|22.87|22.87|22.87|22.87|22.75|22.75|22.5|22.37|22.62|22.87|22.25|22.12|22.37|22.5|22.62|23.12|23.62|23.87|24|23.75|23.87|24|23.62|24.37|23.87|24.25|24.5|24.12|23.87|24.25||24.5|24.5|24.5|24.25|24|23.87|23.75|23.62|23.62|23.25|23.62|23.75|23.87|24.12|23.87|23.75|23.62|23.62|23.5|23.75|23.75|23.87|24.12|23.75|23.5|23.75|23.75|24|24|24.12|24|24|23.87|23.5||23.5|23.37|23.37|23.5||23.62|23.37|23.5|23|23.12|23.12|22.87|22.75|22.62|22.75|22.62|22.87|22.87|22.62|22.87|22.75|22.87|22.87|22.87|22.62|22.5||22.5|22.37|22.5|22.62|22.37|22.25|22.37|22.37|22.62|22.75|22.62|23|23.25|23.12|22.87|22.75|22.75|22.75|22.87|23.37|23.5|23.37|23.5|23.12|23|22.62|22.62|22.75|23.12|23.37|23|22.62|22.5|23|23|22.75|22.75|22.87|22.75|22.37|22.25|22.25|22.25|21.87|22.12|22.12|22.12|22|22.12|21.62|21.62
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.75|8.83|8.5|8.5|8.5|8.37|8.33|8.29|8.25|8.25|8.42|8.21|8.17|7.96|7.83|7.96|7.96|7.83|7.75|7.75|7.75|7.83|7.67|7.25|7.33|6.83|6.5|7.08|7.17|7.33|7.33|7.42|7.42|7.83|7.92|8.08|8|8.08|8.08|8.08||8.29|8.08|8.08|8|7.83|8.17|8.42|8.17|7.83|7.83|7.96|7.83|8.12|8.42|8.58|8.58|8.75|8.75|8.25|9.17|9.67|9.58|9.25|9.33|9.42|9.25|9.58||9.42|9.54|9.25|9.42|9.33|9.25|9.25|9.17|9.33|9.08|9.08|8.92|8.5|8.08|8|8.17|8.67|8.67|8.75|8.67|8.75|9.08|9.08|9|9.08|9.33|9.21|9.04|8.67|8.67|8.46|8.67|8.58|8.5|8.75||9.08|9.25|8.75|9.17|9.17|9.25|9.02|9.5|9.58|9.58|9.42|9.37|9.33|9.5|9.5|9.58|9.58|9.17|8.67|9.25|9.42|9.17|9|9.08|8.92|8.92|9.08|9.08|9.08|8.58|8.5|8.37|8.42||8.5|8.54|8.42|8.33|8.5|7.58|7.33|7.42|7.67|7.46|7.67|7.58|7.25|7|7|7.25|7.33|7.17|7.54|7.54|7.58|7.67|8|8.17|8.42|8.33|8.37|8.58|8.58|8.67|8.5|8.83|8.5|7.75||7.65|7.58|7.75|8||8.04|7.96|8.04|8.04|8.25|8.79|8.83|8.75|9|9.25|9.25|9.25|9.25|9.25|9.33|9.33|9.42|9.5|9.5|9.42|9.58||9.42|9.17|9.17|9.17|9.15|8.98|9.17|9.04|9.17|9.17|9.17|9|9.17|9.08|8.92|9|8.92|9.08|9|9.42|9.33|9.08|9|9.25|9.42|9.67|9.42|9.25|9.25|9.17|9.17|9.29|9.62|9.62|9.62|9.58|9.75|9.75|9.58|9.58|9.58|9.58|9.62|9.5|9.5|9.62|9.58|9.58|9.54|9.96|9.46
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|32.56|32.19|32.25|32.62|32.62|32.81|33|32.44|32.88|33.06|32.81|32.25|32.38|32.62|32.75|32.69|32.5|31.25|31.5|31.06|30.19|30|29.94|29.88|29.56|29.56|29.62|30.94|30.81|30.5|30.38|29.62|30.12|30.81|30.44|31.44|31.62|31.94|32.38|32.5||33.06|32.75|32.75|32.94|32.75|32.62|32.56|32.94|32.75|32.69|33.38|33.19|32.88|33|33.31|32.88|31.88|31.88|31.5|32|32.12|32.88|32.44|32.94|32.88|33|33.5||32.94|33.31|33.25|33|32.5|32.12|32.19|32.38|31.06|30.88|31.88|30.62|30.75|31.94|32.56|32.25|31.88|33.12|32.44|32.56|32.69|32.81|32.5|32.5|32.5|32.25|32.62|33.12|32.44|32.62|32.38|32.94|33.5|33|33.12||33.5|33.94|33.75|34|34.38|34.69|34.75|34.69|34.62|34.5|34.69|35.12|35.44|35.25|34.94|34.75|34.38|33.88|34.31|33.62|34.25|35.5|35.12|34.12|33.5|32.19|33.25|32.94|33|33.12|33|31.25|31.38||32.25|32.38|33|33.06|32.88|32.69|31.94|31.75|31.94|32.62|33.19|33.44|33.56|33.38|33.19|33.38|33|33.25|32.81|32.12|31.62|31.38|31.56|31.62|31.88|32.31|31.88|32.06|31.94|31.81|31.69|32.25|31.75|33||33.19|32.75|32.62|32.75||33.06|32.38|32.75|32.75|33.31|33.75|34|32.75|32.94|32.56|32.56|32.69|33|32.5|32.25|32.38|32.25|31.62|31.62|31.5|31.06||31.06|29.44|29.5|27.81|27.94|28|28.31|27.69|27.5|27.81|27.69|27.75|27.81|27.75|27.88|28.38|28|27.62|27.31|27.44|27.94|28.38|28.19|28.5|28.62|29.19|29.19|29.19|29.69|29|28.25|28.44|28.5|28.31|28.44|28.31|28.5|28.25|28|27.88|27.88|27.81|28.19|28.19|28.69|28.62|28.44|29.12|29.19|29.25|29.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.03|13.97|14.03|14.14|14.19|14.22|14.22|14.16|14.27|14.27|14.33|14.33|14.41|14.41|14.46|14.43|14.54|14.41|14.41|14.08|13.97|13.87|13.78|13.97|13.87|13.65|13.7|13.84|13.92|13.89|13.84|13.97|13.84|14.11|14.08|14.27|14.19|14|14.08|14.19||14.27|14.14|14.08|14.03|13.78|13.62|13.57|13.59|13.62|13.65|13.73|13.62|13.49|13.54|14.41|14.92|14.92|14.98|14.79|14.92|14.87|14.62|14.6|14.73|14.62|14.84|14.68||14.62|14.65|14.62|14.6|14.73|14.73|14.81|14.84|14.81|14.6|14.62|14.62|14.68|14.68|14.73|14.95|15.03|15.08|15.06|15.03|15.08|15.14|15.17|15.17|15.03|14.87|14.87|15.27|15.65|15.82|15.65|15.79|15.82|15.79|16.41||16.3|16.22|16.47|16.36|16.3|16.14|16.22|16.22|16.22|16.36|16.47|16.47|16.33|15.98|15.98|15.84|15.82|15.76|15.68|16|16|15.98|16.11|15.92|15.9|15.92|15.9|15.82|16.03|16.19|16.06|16.03|15.98||16.09|16.22|16.36|16.28|16.03|16.09|15.87|15.79|15.6|15.65|15.73|15.73|15.27|15.06|14.84|14.81|14.84|14.73|14.76|14.73|14.68|14.7|14.87|15.03|14.57|14.87|14.92|15.11|15.11|15.11|14.95|15.11|14.84|14.65||14.68|14.62|14.62|14.62||15.17|15.35|15.49|15.41|15.6|15.68|15.76|15.79|15.87|15.82|15.84|15.9|16.11|16.22|16.09|16.03|16.22|16.17|16.14|15.92|15.92||15.82|15.84|15.84|15.76|15.79|15.76|16|15.82|15.73|15.87|15.82|15.82|15.82|15.82|15.65|15.57|15.49|15.3|15|15.44|15.65|15.57|15.71|15.6|15.84|15.54|15.33|15.57|15.71|15.44|15.6|15.73|15.68|15.82|16.09|16.17|16.33|16.47|16.33|16.14|16.14|16.79|17.01|17.06|17.22|17.28|17.12|17.14|17.22|17.12|16.9
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.75|21.62|21.25|21|21.38|21.25|21.38|21.12|21|21.12|22.38|20.5|21|20.5|19.88|19.75|19.88|19.75|19.62|19.38|19.25|19.25|19.12|19.5|19.88|20.12|19.5|19.88|20.12|20.75|19.88|20.12|20.38|20.88|20.5|21.12|21.38|21.5|21.5|21.88||22.38|22.38|22.38|21.12|21.38|21.38|21.88|21.75|21.38|21.75|22.38|22.5|22.5|22.25|22.38|22.5|22.62|22.25|22.62|22.38|21.88|21|20.38|20.62|20.5|21.12|21.88||21.62|21.88|21|20.75|20.75|20.38|19.62|19.25|18.75|18.62|19|18.62|18.88|18.75|18.75|19|18.75|19|19.12|19.38|19|19.25|19.62|18.62|18.25|17.88|18|17.88|17.88|17.75|17.38|15.62|15.75|15.5|15.25||15.5|15.5|15.38|15.38|15.25|15.5|15.5|15.5|15.62|15.38|15.38|15.5|16|15.75|15.75|14.75|14.62|14.38|13.62|14.38|14.88|14.75|13.12|12.38|12.12|12.25|12.38|12.38|12.12|12|12|11.75|12||12.25|12.38|12.25|12.38|12.75|12|12.25|11.62|11.75|11.5|11.75|11.25|11.12|11|11.12|10.88|11.38|11|11|10|9.62|10.25|10.75|10.75|10.75|11|11|11.62|12.38|12.38|12.38|12.62|13.12|12.62||12.75|13.12|13.12|13.62||13.5|13.5|13.62|13.62|13.88|14.25|14.25|14.25|14.38|14.38|14.38|14.38|14.62|14.62|15|15|14.88|14.88|15.25|15.25|15.25||15.25|15.38|15.38|15.62|14.38|14.25|14.38|14.25|13.88|14.12|14.25|14.25|14.38|14.62|14|14.5|14.5|14.62|14.62|15|15.12|15.38|15.75|15.88|16.25|16.62|16.62|16.38|16.12|15.5|15.5|15.5|15.25|15.25|15.5|15.75|15.62|15.75|15.88|15.88|15.25|15.38|15.5|15.12|14.75|14.25|13.88|13.75|14.25|13.88|14.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.02|19.23|19.3|19.09|19.16|18.95|18.88|18.81|18.81|18.95|18.88|18.81|19.23|19.02|19.02|18.88|19.02|18.88|19.23|19.09|18.46|18.03|18.03|18.1|18.31|18.17|17.75|18.17|18.03|18.17|18.24|17.82|17.61|17.18|17.54|17.82|17.82|17.47|17.68|17.61||18.81|18.74|18.46|18.46|17.89|18.39|18.95|19.38|19.23|19.73|19.38|19.3|19.23|19.66|19.8|19.8|19.87|19.66|19.38|20.58|20.72|20.72|20.58|20.65|20.65|20.72|20.58||20.93|20.86|20.79|21|21|20.86|20.65|20.44|20.37|19.94|20.51|20.15|20.29|20.22|20.44|20.44|20.65|20.44|20.08|19.87|19.8|20.15|20.65|20.37|20.51|20.22|20.44|20.65|19.87|19.52|19.23|19.52|19.87|20.01|19.23||19.87|19.94|19.8|19.52|19.52|19.16|19.02|18.95|19.16|19.09|19.16|19.02|19.23|18.6|18.6|18.6|18.6|18.31|17.75|17.75|18.17|18.39|18.1|17.96|17.82|17.61|17.89|17.47|17.25|17.61|17.4|16.97|17.11||17.25|17.47|17.4|17.04|17.25|16.9|16.69|16.83|16.9|16.62|17.32|16.69|16.9|16.62|16.26|16.48|16.62|16.55|16.26|15.77|15.63|15.7|15.7|15.77|15.7|16.05|15.7|15.7|16.19|16.19|16.55|17.04|16.76|16.33||16.33|16.33|16.69|16.76||16.76|16.69|16.26|15.91|15.91|16.05|16.19|16.05|16.12|16.19|16.26|16.19|16.48|16.69|16.41|16.12|16.33|16.26|16.33|16.41|16.26||16.41|16.19|16.26|16.48|16.55|16.19|16.19|16.05|15.77|16.12|16.05|16.26|16.12|16.19|16.12|16.41|16.76|16.83|16.41|16.55|16.69|16.76|16.83|16.97|16.62|17.25|17.68|17.96|18.17|17.11|16.76|16.41|16.9|17.04|16.9|16.97|17.4|17.61|17.89|17.75|17.47|17.75|17.68|17.54|18.17|17.75|17.82|17.96|17.54|17.04|17.4
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|6.13|6.12|6.03|6.12|6.13|6.09|6.03|6.02|5.97|5.92|5.92|6.01|6.03|6.03|6.02|6.08|6.01|5.93|5.99|5.85|5.69|5.7|5.68|5.68|5.65|5.69|5.8|5.88|5.89|5.95|5.83|5.54|5.65|5.84|5.83|5.99|6.06|6.06|6.08|6.18||6.26|6.2|6.2|6.09|5.93|6.02|5.89|5.78|5.74|5.83|5.88|5.92|5.97|5.99|5.97|5.92|5.95|5.78|5.84|5.98|5.94|5.93|5.97|5.95|5.93|5.95|5.98||5.97|5.97|5.9|5.87|5.84|5.79|5.83|5.8|5.76|5.73|5.61|5.6|5.56|5.63|5.76|5.79|5.93|5.79|5.8|5.8|5.78|5.88|5.8|5.69|5.66|5.61|5.61|5.59|5.57|5.6|5.55|5.66|5.74|5.68|5.83||6.02|6.01|6.02|5.79|5.85|5.88|5.87|5.83|5.79|5.8|5.78|5.84|5.83|5.76|5.61|5.52|5.54|5.57|5.63|5.8|5.95|5.97|5.89|5.8|5.84|5.84|5.76|5.79|5.83|5.8|5.73|5.68|5.78||5.75|5.83|5.8|5.82|5.74|5.76|5.46|5.45|5.4|5.33|5.46|5.45|5.33|5.19|5.13|5.08|4.99|4.99|4.94|4.89|4.88|4.9|4.73|4.76|4.83|4.85|4.83|5.02|5.12|5.07|5.08|5.13|5.11|5.09||5.07|4.94|4.93|4.92||4.83|4.78|4.9|4.97|5.14|5.33|5.41|5.45|5.42|5.45|5.42|5.46|5.41|5.37|5.41|5.35|5.25|5.16|5.18|5.22|5.17||5.16|5.17|5.25|5.22|5.17|5.22|5.3|5.33|5.35|5.23|5.3|5.32|5.37|5.37|5.26|5.17|5.22|5.27|5.11|5.23|5.4|5.41|5.46|5.59|5.63|5.69|5.74|5.8|5.65|5.55|5.5|5.57|5.63|5.56|5.63|5.71|5.76|5.84|5.87|5.73|5.74|5.73|5.73|5.76|5.74|5.8|5.8|5.73|5.5|5.57|5.6
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.9|15.03|14.84|14.47|14.59|14.71|14.9|14.71|14.47|14.59|14.65|14.4|14.65|14.96|15.27|15.4|15.71|16.02|15.34|15.27|14.9|14.16|14.59|14.65|14.65|14.4|14.09|14.4|14.65|14.71|14.71|14.9|14.96|15.27|15.58|15.65|15.77|15.96|15.52|15.65||16.14|15.77|15.83|15.52|15.4|15.71|15.83|15.96|15.83|16.02|15.71|15.65|15.21|15.09|15.65|15.89|16.33|16.14|15.46|16.08|16.14|16.64|16.39|16.76|16.39|16.76|17.01||17.38|17.26|17.45|17.2|16.89|17.94|17.76|17.76|17.76|17.45|17.2|17.57|17.07|16.95|15.96|16.08|16.2|16.27|16.39|16.64|17.07|16.83|16.58|15.96|16.02|16.14|16.14|16.45|16.58|16.52|17.07|16.83|16.95|16.89|16.39||16.58|15.89|15.46|15.71|15.89|16.2|16.39|15.34|15.46|15.46|15.34|15.52|15.52|15.27|15.52|15.03|14.78|15.21|15.27|15.89|16.08|16.08|16.02|16.7|16.33|16.08|16.33|15.96|15.96|15.77|15.4|15.34|15.46||15.65|15.77|15.46|15.52|15.34|15.4|15.27|15.65|15.77|15.71|15.4|14.71|14.71|14.47|14.59|14.47|14.28|14.28|14.28|14.09|13.91|14.03|14.09|13.78|14.03|14.03|14.22|13.78|13.85|13.85|13.66|13.78|13.91|13.91||13.66|13.54|13.78|13.91||13.54|13.41|13.91|14.03|14.53|14.84|14.9|14.65|14.4|14.47|14.53|14.78|14.78|14.4|13.66|13.41|13.35|13.41|13.47|13.22|13.16||12.67|12.73|12.42|12.6|12.48|12.54|12.48|12.29|12.17|11.8|11.67|11.67|11.49|11.49|11.61|11.24|11.67|11.8|11.61|11.86|12.17|12.23|12.29|12.54|12.6|12.42|12.54|12.79|12.54|12.42|12.54|12.48|12.36|12.36|12.54|12.73|12.73|12.79|12.6|12.29|12.29|12.23|12.29|12.17|12.29|12.29|12.29|12.29|12.29|12.11|12.11
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.59|10.56|10.48|10.59|10.48|10.22|10.41|10.44|10.67|10.59|10.41|10.33|10.7|10.37|10.11|10.15|9.78|9.52|9.67|9.48|8.89|8.63|8.67|8.63|8.59|8.89|8.44|8.96|9.26|9.41|9.33|9.11|8.74|8.93|9.15|9.7|9.63|9.56|9.26|9.33||9.48|9.52|9.44|9.33|9.33|9.63|9.89|10.19|9.78|9.93|10.11|10.07|9.96|9.89|9.78|10.11|10.19|10.22|9.78|10.67|10.33|10.22|9.93|9.93|9.52|9.52|9.63||9.63|9.85|9.7|9.85|9.85|9.96|9.85|9.85|9.7|9.22|9.41|9.22|8.67|8.89|8.74|8.85|8.81|8.89|8.56|8.67|8.56|8.81|8.59|8.15|8.37|8.37|8.48|8.48|8.26|8.41|8.22|8.07|7.78|7.69|7.72||7.85|7.94|8.09|8.2|8.37|8.37|8.41|8.57|8.61|8.56|8.5|8.41|8.48|8.19|8.24|8.43|8.26|8.11|7.74|7.67|7.8|8.07|8.2|7.89|7.98|7.98|7.85|7.61|7.65|7.48|7.17|7.24|7.22||7.37|7.44|7.31|7.35|7.59|7.52|7.37|7.35|7.19|7.07|6.96|6.94|6.39|6.48|6.5|6.56|6.7|6.63|6.46|6.46|6.48|6.52|6.85|6.81|6.91|6.94|6.72|6.74|6.83|6.94|7.04|6.87|6.67|6.24||6.35|6.37|6.15|6.41||6.43|6.44|6.61|6.59|6.98|6.94|6.94|6.89|6.83|6.72|6.69|6.52|6.56|6.67|6.3|6.8|6.89|7.41|7.26|7.11|7.11||7.15|7.15|7.26|6.91|6.7|6.87|6.74|6.94|6.93|6.96|6.41|6.41|6.22|6.3|5.78|5.83|5.61|5.59|5.5|5.52|5.5|5.59|5.59|5.67|5.5|5.63|5.65|5.74|5.85|5.67|5.67|5.67|5.65|5.63|5.39|5.33|5.35|5.33|5.35|5.3|5.26|5.3|5.3|5.22|5.33|5.35|5.26|5.22|5.24|5.26|5.24
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|32|31.5|31.38|31.5|31.25|31|32.25|32.5|32.62|33|34.12|34|33.25|34|34.75|34.62|35|34.75|36.62|34|32.75|31.5|33.25|34.25|33|33.5|32.75|34.25|34.25|35.88|35|31|29.25|32.75|32.75|33|35.5|35|36.25|37.25||38.25|38.75|36.25|35.5|34.38|33.88|33.25|33.25|31.75|32.75|33.75|36.25|35.75|34.75|35.75|37.25|37.5|37|35.5|39.75|37.75|34.5|36.25|36|36.25|36.25|37||38.25|39.25|39|40.25|41.75|42.75|39.5|40|36|35.25|36|35.75|34.88|32.88|32.75|33.75|35.25|34.5|33.75|34.25|34|34.75|33.5|34|35|34.5|34.25|33.5|33.75|35.25|35.5|34.25|35|34.75|35||34.25|31.5|32|31.25|30|31.38|30.88|28.75|30|31.38|31.25|31.5|33|31.88|30.12|28.75|27.25|27.5|27.25|26.75|27.12|26.75|26.88|26.5|27|27.38|27.62|28.5|28.62|28.12|28.12|28|28.62||28.12|28.38|27.88|27|27.12|26.5|26.75|28.12|28|28.12|27.75|27.62|28.62|27.75|26.12|26.12|26.25|26.12|27|25.12|24.12|23.5|23.38|23.25|23.25|22.88|21.25|20.38|22|22|21.38|23.12|23.25|23.75||22.75|23.38|23.88|23.38||22.75|21.81|21.25|20.62|20.69|21.56|21.75|21.75|21.25|21.12|21.94|21.62|21.75|21.38|20.75|21.5|22.38|22.75|19.62|20.25|19.5||18.88|19.25|18.75|19|18.25|17.88|18.62|19.5|19.25|20|20|20.12|20.62|21|21.5|21.75|21.38|19.75|19.62|19.31|19.75|19.31|18.94|18.25|18|18.5|18.31|17.88|17.25|16.5|16.75|16.88|17.12|17|16.25|16.5|17.12|16.62|15.88|15.12|15.62|16.12|16.12|16.25|16.88|15.88|15.88|16|16.25|16.62|16.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|16.34|16.38|16.41|16.38|16.44|16.38|16.41|16.25|16.41|16.5|16.22|16.25|16.44|16.34|16.12|16.22|16.19|16.16|16.09|16.19|16|15.62|15.72|15.59|15.5|15.5|15.34|15.62|15.62|15.47|14.75|14.84|15.03|15.28|15.12|15.5|15.56|15.75|15.78|16||16|15.72|15.69|15.66|15.75|15.94|16|16.06|15.84|15.72|15.38|15.44|15.47|15.69|15.41|15.5|15.56|15.53|15.38|15.88|15.44|15.44|15.34|15.44|15.56|15.66|15.88||15.88|16.12|15.84|15.88|16.12|16.03|15.97|16|16.19|16.22|16.22|15.72|15.5|15.75|15.78|15.84|16.25|15.81|15.28|15.41|15.56|15.59|15.5|15.5|15.25|15.38|15|14.75|14.81|14.78|14.62|14.5|14.75|14.78|14.44||14.47|14.44|14.47|14.59|14.78|14.81|15.12|14.94|14.94|15.16|15|15.06|15|14.75|14.69|15.06|15.06|15.16|14.94|15.38|15.25|15.31|15.12|14.88|15|15|14.94|15.31|15.69|15.69|15.53|15.44|15.41||15.47|15.47|15.47|15.44|15.47|15.34|15.09|15.06|14.81|14.62|14.69|14.62|14.53|14.62|14.59|14.59|14.62|14.69|14.66|14.88|14.84|14.75|14.84|14.94|14.94|14.66|14.75|15.06|15.16|14.91|14.81|15.19|14.94|14.75||14.81|15|14.88|15.19||15.25|15.31|15.38|15.62|15.16|15.19|15.12|15.06|15.03|15.19|15.38|15.34|15.28|15.06|15.06|14.84|15.03|14.94|14.94|14.94|15.09||14.94|14.88|14.91|14.94|14.78|14.62|14.5|14.25|14.22|14.19|14.19|14.16|13.88|13.84|13.91|13.81|13.81|13.66|13.75|13.94|14.12|13.94|13.78|13.72|13.66|13.5|13.44|13.44|13.31|12.94|12.97|12.94|13.03|13.22|13.31|13.47|13.56|13.72|13.75|13.47|13.72|13.84|13.47|13.69|13.94|13.88|13.78|13.75|13.69|13.78|13.72
00278|8193|/equities/general-electric|SnP500/R1000VALUE|110.38|110.86|110.06|110.06|108.14|107.66|108.62|108.94|109.1|108.94|109.1|109.26|108.62|107.34|109.1|109.42|111.18|109.9|109.9|107.5|105.26|102.21|103.33|103.98|103.98|103.33|99.97|103.82|104.62|107.34|106.7|106.7|103.33|107.02|107.5|109.42|108.62|107.82|109.42|110.22||111.83|112.15|111.34|112.63|111.34|112.15|111.99|111.51|110.22|110.06|109.74|110.06|110.7|109.74|109.58|109.1|110.54|110.38|109.26|110.22|107.34|106.7|105.74|106.38|105.42|106.38|108.94||108.14|108.78|106.38|108.3|104.78|103.49|100.45|100.93|100.29|99.33|99.65|97.57|96.13|97.41|99.17|99.33|99.01|98.85|99.17|99.49|99.97|100.61|102.05|101.25|101.89|101.57|100.29|99.65|100.29|99.33|96.93|98.21|99.81|102.05|100.93||102.85|101.57|101.89|100.61|100.45|100.77|100.93|100.93|100.93|99.81|99.33|99.01|100.29|97.41|95.32|96.13|96.45|97.09|95.32|98.53|99.65|100.61|99.49|98.37|97.57|96.93|100.45|100.29|101.57|102.05|100.61|98.85|98.37||99.97|100.61|101.89|101.89|101.57|101.73|100.61|101.25|100.29|98.53|98.69|97.89|96.77|96.13|96.61|95.8|94.52|93.88|94.2|95.16|92.92|92.12|90.84|90.2|89.88|91|90.68|91.64|94.2|93.88|92.92|94.52|94.52|91.48||91.32|92.12|92.28|92.12||90.68|90.04|92.6|92.6|92.28|91.16|92.28|92.28|90.04|90.36|91|91.16|89.88|88.92|87.63|86.51|86.51|86.03|83.63|84.59|85.23||86.19|84.75|85.87|86.51|84.59|83.95|84.11|83.79|83.15|83.15|82.03|80.75|80.42|81.23|80.58|80.75|81.07|80.1|79.3|81.07|81.23|81.55|82.19|83.47|82.51|82.03|80.75|81.07|81.07|79.78|79.94|79.78|80.42|80.42|81.55|80.75|81.39|81.39|81.23|81.07|81.07|82.03|81.23|79.14|79.46|79.46|79.94|81.23|80.58|77.86|76.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|13.91|13.94|13.94|13.94|14|14|13.97|13.91|13.97|13.94|13.78|13.62|13.81|13.62|13.59|13.56|13.66|13.62|13.62|13.84|13.53|13.34|13.19|13.31|13.44|13.69|13.56|13.66|13.69|13.84|13.78|13.69|13.38|13.22|13.25|13.41|13.28|13.28|13.22|13.41||13.69|13.56|13.66|13.66|13.47|13.47|13.38|13.47|13.53|13.53|13.59|13.59|13.5|13.75|13.72|13.72|13.97|14.22|14.09|14.53|14.31|14.41|14.28|14.34|14.12|14.41|14.53||14.41|14.44|14.31|14.28|14.16|13.97|14.03|14.06|13.91|13.88|14.19|14.19|13.66|13.94|13.91|13.91|14.25|13.84|13.69|13.75|13.75|13.38|13.75|13.59|13.69|13.72|13.66|13.72|13.81|13.97|13.78|13.81|14.16|14.12|14.38||14.56|14.56|14.62|14.62|14.66|14.53|14.62|14.62|14.72|14.62|14.91|14.78|14.78|14.41|14.47|14.5|14.22|14.22|14.06|14.56|14.62|14.75|14.94|14.69|14.5|14.22|14.5|14.47|14.69|14.81|14.72|14.25|14.69||14.81|14.91|14.78|14.69|14.91|14.56|14.25|14.34|14|13.91|14.25|14.38|14.25|13.75|13.66|13.72|14|13.78|13.72|13.75|13.69|13.75|13.72|13.59|13.44|13.41|13.38|13.5|13.81|13.75|14.12|14.47|14.66|14.44||14.31|14.25|14.22|14.31||14.31|14.38|14.44|14.44|14.34|14.5|14.25|13.69|13.81|13.97|14.03|14.25|14.28|14|14|13.84|13.88|13.75|13.78|13.75|13.72||13.69|13.41|13.72|13.91|13.91|13.91|13.84|13.84|13.88|14.09|14.03|14|13.94|14.09|14.25|14.31|14.34|14.31|14.31|14.5|14.5|14.28|14.38|14.53|14.06|14.03|14.06|14.25|14.31|14.47|14.16|13.91|13.91|13.88|13.97|14.03|14.06|14|13.94|14.16|13.75|13.56|13.38|13.53|13.5|13.59|13.31|12.97|13.03|13.09|12.88
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|28.67|28.58|28.42|28.58|28.75|28.75|28.92|28.92|29|28.75|28.5|28.58|28.67|28.92|28.92|28.92|29|28.83|29.08|28.67|28.25|28.08|28|28.17|28.5|28.5|28.33|28.42|28.33|28.33|28.08|28.75|28.92|29.67|29.75|30.42|30.08|30.08|30.08|30.58||30.92|30.5|30.67|31.08|30.5|31.08|30.42|30.5|31|30.92|30.83|31|30.58|30.67|30.42|30.42|30.58|30.58|30.25|30.92|30.25|30.58|30.25|30.67|29.92|30|30.33||30.25|30.33|30.25|30.17|30.17|30.08|30|29.83|29.42|29.17|29.25|29.17|28.58|29.25|28.92|29|29.33|29.42|29.42|29.42|29.58|29.42|29.58|29.75|29.75|29.42|30.08|29.67|29.75|29.75|29.42|29.5|29.5|29.75|30.33||29.92|29.83|30.17|30.08|29.92|29.42|30.08|29.83|30|30.08|30.17|30.67|30.17|29.67|29.25|28.58|28.42|28.33|27.67|28.08|28.33|28.67|28.67|28.58|28.75|28.33|29.17|29|29.33|30.17|29.5|29.42|29.42||29.75|29.75|29.83|30.33|29.92|29.92|29.17|29.25|29.5|29.08|29.25|29.58|28.83|28.67|28.67|28.5|28.42|28.25|28|27.42|27|27.58|27.42|27.17|27.17|27|26.92|26.83|27.17|27|27.25|27.42|27.58|27.33||27.17|26.83|27.08|27.33||27.5|26.83|27.33|27|27.83|27.92|27.83|27.92|27.58|27.33|27.25|26.92|27.25|26.83|27.25|27.08|26.58|26.42|26.17|26.33|26.25||26.42|26.25|26.33|26.33|26.33|26.17|25.92|26.33|26|26.33|26.42|26.42|26.42|26.5|26.33|26.42|26.5|26.25|26.25|26.33|26.67|26.58|26.5|26.5|26.5|26.58|26.42|26.33|26.42|26.58|26.58|26.5|26.5|26.5|26.17|26.75|26.92|26.83|26.67|26.58|26.5|26.42|26.67|26.83|27.08|26.33|26.5|26|26.67|26.33|26.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.47|9.53|9.53|9.47|9.58|9.61|9.69|9.64|9.69|9.61|9.67|9.64|9.58|9.69|9.67|9.72|9.67|9.67|9.69|9.56|9.5|9.31|9.39|9.19|9.11|9.22|9.11|9.17|9.03|9.11|9.08|9.19|9.03|9.19|9.14|9.33|9.31|9.28|9.28|9.67||9.75|9.72|9.75|9.56|9.5|9.5|9.47|9.47|9.5|9.44|9.39|9.33|9.33|9.28|9.31|9.33|9.33|9.42|9.39|9.56|9.5|9.42|9.5|9.56|9.47|9.53|9.69||9.64|9.53|9.72|9.67|9.5|9.47|9.5|9.53|9.53|9.61|9.67|9.42|9.11|9.31|9.33|9.42|9.56|9.53|9.56|9.64|9.64|9.56|9.61|9.58|9.61|9.39|9.42|9.28|9.25|9.25|9.17|9.25|9.53|9.61|9.81||9.81|10|9.97|9.97|9.97|9.92|9.94|10.03|10.06|10.11|10.14|10.14|10.11|9.89|9.94|10.03|10.08|10.17|10.06|10.64|10.61|10.56|10.58|10.56|10.36|10.39|10.42|10.44|10.64|10.56|10.58|10.25|10.47||10.61|10.64|10.72|10.75|10.67|10.64|10.53|10.64|10.42|10.42|10.61|10.78|10.11|10.08|10|10|10|10.03|10|9.97|9.89|9.83|9.58|9.56|9.61|9.67|9.53|9.92|10.14|10.14|10.11|10.14|9.97|10||9.97|9.94|9.97|10||9.89|9.64|9.75|9.72|9.64|9.75|9.89|9.89|9.81|9.78|9.75|9.75|9.64|9.64|9.5|9.5|9.39|9.36|9.25|9.22|9.17||9.11|9.11|9.14|9.22|9.22|9.17|9.25|9.22|9.25|9.33|9.22|9.31|9.28|9.33|9.31|9.19|9.28|9.28|9.22|9.56|9.47|9.64|9.64|9.69|9.72|9.83|9.94|9.78|9.81|9.86|9.69|9.58|9.39|9.36|9.44|9.39|9.44|9.36|9.33|9.36|9.28|9.22|9.14|9.22|9.39|9.36|9.28|9.31|9.33|9.31|9.28
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|46.75|47|46.5|47.88|47.62|46.88|47|46.5|46.25|45.62|45.25|45|45.88|45.12|45|45.62|45.62|45|44.62|44.88|44.12|43.62|44.12|43.5|43|42.38|41.75|42.75|43|43.62|43.62|43.5|44|45.5|46|47.38|47.88|46.88|47.25|47.38||48.75|47.75|48.25|47.75|46.88|47.75|48.25|48.75|48.62|48.75|47.62|48.25|48.75|48.88|49.25|48.88|49.25|50.38|49.25|50.88|50.88|50.25|50.38|50.75|50.12|51.38|51.25||51.25|52.5|52.88|52.12|52.25|51.75|52.25|51.88|51.25|51.5|51.38|50.62|51.12|52.75|52.38|52.5|52.25|51.88|51.62|51.88|51.88|51.12|50.62|50.38|50.38|50.88|50.62|50.5|51|50.62|50.62|51.12|51.38|50.88|50.88||51.88|51.62|51.75|51.25|51.25|51|52.12|52.5|52.12|52.12|51.62|52.38|52.75|51.5|52|51.5|51.62|50.75|50|49.5|51.12|50.38|50.5|49.12|48|46.75|49|48.38|48.38|48.62|48.38|48.12|48.62||48.88|49.12|49|49.38|48.75|48|47.75|47.62|46.75|47.25|48|47.75|47.62|46.5|45.5|45.12|45.75|45.5|45.5|43.38|43.25|43.62|44|43.88|43.75|43.88|43.12|43.62|43.75|43.75|43.75|43.88|44.5|44.75||44.75|44.38|45|44.75||44.75|44.88|44.25|44.38|44|44.88|44.62|44.88|43.62|43.62|43.75|43.75|43.88|42.88|42.62|42.88|41.88|42|42.38|42.75|41.75||41|40.12|40.12|40.38|40.25|40.12|40.25|40.88|39.88|38.12|38.62|39|38.5|38.25|38.12|37.62|38.25|37.75|37.25|39|39.12|39.12|39|39.5|39.5|39.62|39.62|39.75|39.75|39.5|37.5|38|38.75|38.12|38.25|39.12|39.5|39.38|39.12|38.62|38.88|38.88|38.88|38.38|38.38|38.88|39.88|40.5|41.5|40.38|40
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|6.41|6.94|6.81|6.88|6.91|6.91|6.94|7.22|7.03|6.94|6.88|7|7.06|6.91|6.94|6.94|6.84|6.88|6.88|6.81|6.5|6.22|6.19|6.28|6.19|6.12|5.94|6.53|6.69|6.62|6.78|6.62|6.75|7.12|7.12|7.34|7.62|7.81|7.91|7.94||8.12|8.25|8.22|8.25|8.25|8.38|8.5|8.41|8.28|8.44|8.5|8.59|8.62|8.75|8.75|8.88|8.84|8.84|8.72|8.91|8.97|8.69|8.62|8.75|8.34|8.53|8.81||8.78|8.62|8.59|8.75|8.75|8.66|8.81|8.94|8.66|8.75|8.75|8.72|8.75|8.97|8.72|8.75|8.91|8.84|8.94|9.06|9.16|9.09|9|9.16|9.34|9.62|9.56|9.22|9|8.84|8.72|8.81|9|9.16|9.25||9.41|9.44|9.62|9.12|9.12|8.91|9.09|8.88|9.38|9.22|9.06|8.97|9.03|8.94|8.84|8.78|8.69|8.34|8.16|8.41|8.69|8.69|8.66|8.56|8.97|8.75|9.31|9.72|10.09|10.22|10.34|10.38|10.25||9.56|9.31|9.53|9.75|9.72|9.62|9.44|9.41|9.34|9|9.34|9.31|9.06|8.84|9|8.75|8.62|8.78|8.53|8.59|8.5|8.38|8.69|9.09|9.22|9.38|9.5|9.69|10.25|10.19|10.16|10.22|10.31|10.16||10.31|10.28|9.84|10.12||10.16|10.16|10.47|10.19|10.5|10.81|10.91|10.91|11.03|10.91|10.94|11.16|11.19|10.94|11.06|11.19|11.16|11.25|11.22|11.41|11.41||11.44|11.69|11.72|11|11.16|11.22|11.38|11.59|11|10.88|10.91|11.09|11.12|10.94|10.75|10.31|10.59|10.38|10.25|10.28|10.53|10.41|10.19|10.22|10.34|10|10.06|10.06|10.03|9.91|9.75|9.81|10|9.75|9.5|9.28|9.47|9.53|9.31|9.16|9.09|9.25|9.19|9.25|9.31|9.41|9.38|9.34|9.59|9.69|9.66
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.59|13.47|13.66|13.84|13.91|14.09|13.78|13.69|13.44|13.28|13.47|13.34|13.47|13.69|13.69|13.72|13.78|13.47|13.41|13.34|13.06|13.06|13.56|13.62|13.66|13.78|13.75|14.34|14.25|14.25|13.78|13.81|13.97|14.12|13.69|13.47|13.56|12.97|13.12|13.19||13.28|13.09|13.56|13.78|13.59|13.62|13.28|12.97|12.62|12.62|12.56|12.5|12.69|12.88|12.66|12.69|12.69|12.88|12.5|13.5|13.66|13.69|13.78|14.09|14|14.38|14.47||14.25|14.16|14.03|13.94|13|13.34|13.41|13.62|13.5|13.44|13.25|12.84|12.75|13.22|13.19|13.44|14.03|14.34|14.28|14.44|14.47|14.44|14.22|14.5|14.06|13.88|13.88|14.16|14.03|14.12|14.44|14.44|14.75|14.31|14.25||14.59|14.62|14.66|14.22|14.28|14.22|14.38|14.31|14.28|14.44|14.31|14.5|14.66|14.53|14.56|14.44|13.31|13|13.28|13.72|13.75|13.41|13.44|13.72|13.84|13.59|13.62|13.62|13.84|13.69|13.88|13.34|13.41||13.47|13.19|13.31|13.25|13.34|13|12.75|13|12.5|12.78|12.88|12.84|12.5|12.44|12.31|12.25|11.94|11.25|11.59|11.5|11.72|11.62|11.72|11.69|11.69|11.81|11.66|11.78|12.03|11.97|11.91|11.97|12.25|12.62||12.62|12.53|12.5|12.34||12.34|12.25|12.09|11.78|11.72|12|11.94|11.81|11.5|11.56|11.5|11.34|11.12|11.12|11.19|10.88|10.94|10.75|10.81|10.66|10.53||10.47|10.5|10.84|10.38|10.47|10.38|10.5|10.56|10.47|10.44|10.5|10.25|10.09|10.41|10.56|10.38|10.75|10.22|10.03|10.19|10.84|10.66|10.69|10.88|11.03|10.94|10.81|10.78|10.75|10.88|10.88|10.34|10.34|10.31|10.53|10.44|10.59|10.47|10.53|10.28|10.16|10.41|10.5|10.47|10.75|10.66|10.91|11.09|11.25|11.22|11.28
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|10.28|10.44|10.19|10.47|10.38|10.53|10.66|10.5|10.47|10.12|10.06|10.06|10.25|10.44|10.41|10.59|10.66|10.84|10.81|10.81|10.25|10.22|10.19|10.34|10.03|9.47|9.62|10.47|10.41|10.5|10.59|10.44|10.34|10.84|10.94|11.25|11.25|10.78|10.38|10.59||10.69|10.69|10.31|10.84|10.38|10.88|10.94|10.97|10.91|11.28|11|11.31|11.66|11.69|11.91|12|11.97|11.94|11.97|12.34|12.19|11.91|11.94|11.91|11.72|11.75|11.91||11.69|11.84|11.91|11.91|11.88|11.78|11.34|11.41|11.25|11.09|10.72|10.75|10.94|11.06|11.06|11.28|11.16|11|11|10.72|10.62|10.59|10.78|10.88|10.88|11.03|11.16|11.25|10.28|10.06|9.62|9.66|9.78|9.97|9.94||10|9.75|9.72|9.75|9.75|9.62|9.62|9.59|9.75|9.62|9.75|9.28|9.25|9.19|8.97|9.12|9.12|9.06|8.88|8.97|8.94|8.88|9.09|8.94|8.94|8.94|8.94|8.84|8.59|8.88|8.75|8.62|8.5||8.72|8.91|8.69|8.84|8.66|8.62|8.53|8.69|8.38|8.5|8.72|8.62|8.75|8.34|8.44|7.75|7.81|7.75|7.62|7.88|6.75|6.84|6.69|6.75|6.62|6.69|6.81|6.91|6.91|6.97|7|7.19|7.12|7.22||7|6.97|6.97|6.91||6.75|6.66|6.59|6.44|6.53|6.56|6.62|6.62|6.66|6.78|6.84|6.84|6.81|6.91|6.91|6.94|6.88|6.84|6.81|6.97|7||6.94|7|6.94|6.84|6.84|6.84|6.69|6.66|6.56|6.72|6.75|6.75|6.88|6.81|6.62|6.69|6.81|6.59|6.59|6.78|6.78|6.81|6.97|7.03|6.75|6.81|6.78|6.84|6.72|6.59|6.56|6.59|6.69|6.59|6.5|6.59|6.5|6.22|6.06|6.25|6.31|6.38|6.31|6.5|7.44|7.47|7.47|7.47|7.47|7.44|7.38
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.44|26.88|27.06|27.06|27|27|27|27.19|26.94|26.94|26.75|26.75|27|26.81|27|26.81|27.31|26.94|27.12|26.69|26.5|26.19|25.44|25.44|25.38|25.81|25.25|26.44|26.69|26.81|26.75|26.12|25.56|26.06|25.94|26.56|26.19|26.44|26.56|27||27.25|27.19|26.81|26.5|26.5|26.56|27.12|26.75|26.25|26.62|26.69|26.75|26.62|26.5|26.44|26.38|26.19|26.44|26.12|26.56|25.75|25.88|25.81|25.94|25.75|25.56|25.88||25.81|25.81|25.56|25.12|25.38|24.75|24.69|24.25|24.44|23.62|23.5|23.38|23.12|23.69|23.75|24|24.38|24.38|24|23.12|23.44|23.56|23.81|24|24|23.94|23.31|22.81|23.38|23.25|22.81|23.06|23.5|24.06|23.88||24.44|24.62|24.81|24.69|24.31|24.81|24.81|24.88|25.06|25.31|25.12|25|24.44|23.81|24.25|24.19|24.19|24.38|24.94|25.12|26.19|26.25|26.38|26.56|25.75|25.75|26.12|26.44|26.38|26.25|25.5|25.25|25||25.75|25.81|25.81|25.44|25.38|25.62|25.19|25.12|25|24.75|25.06|25.31|24.75|24.88|25|24.75|25.12|25.38|25.25|24.88|24.94|24.94|25.12|25.69|24.94|24.88|24.38|24.56|24.94|24.62|24.44|24|24.19|24.06||23.94|23.94|24.25|24.38||24.38|24.5|23.94|24.44|25|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.33|16.33|16.28|16.11|16.11|16.22|16.17|16.17|16.33|16.33|16|16|16.06|16.06|16.11|16.11|16.33|16.22|16.33|16.17|15.94|15.83|15.5|15.28|15.06|14.89|15.11|15.44|15.5|15.11|14.56|14.33|14.56|15.11|14.83|14.94|15.17|15.39|15.5|15.67||15.72|15.94|15.94|15.94|15.72|16|16.39|16.44|16.67|16.72|16.83|16.67|16.5|16.44|16.5|16.61|16.67|16.83|16.83|16.83|16.78|16.83|16.78|16.94|17.22|16.83|16.89||16.83|16.89|16.83|16.67|16.72|16.72|16.83|16.78|16.72|16.78|16.89|16.44|16.39|16.67|16.5|16.61|16.5|16.39|16.28|16.17|16.44|16.28|16.33|16|15.89|16.28|16.28|16.22|15.89|16.22|16.33|16.33|16.72|16.72|16.78||16.72|16.44|16.67|16.5|16.56|16.5|16.61|16.61|16.89|16.56|16.61|16.44|16.11|15.67|15.72|15.61|15.5|15.67|15.5|15.67|15.61|15.67|15.5|15.44|15.39|15.28|15.39|15.22|15.61|15.72|15.72|15.78|15.5||15.78|15.78|15.78|15.56|15.72|16.06|15.33|15.33|15.39|15.28|14.67|18.44|18.89|19.33|19.17|18.56|18.67|13.67|13.5|13.33|13.11|12.83|13.28|13.39|13.56|13.72|13.72|13.67|14|14|14.06|13.83|13.83|13.78||13.5|13.61|13.78|13.67||13.44|13.67|13.44|13.44|13.5|13.56|13.72|13.72|13.5|13.89|14.06|14.11|14.33|13.89|13.72|13.61|13.78|13.72|13.72|13.83|13.83||13.83|13.61|13.67|13.78|13.72|13.61|13.56|13.67|13.78|13.78|13.56|13.5|13.56|13.67|13.67|13.5|13.67|13.33|13.11|13.11|13.11|12.94|13.11|13.11|13.06|13.39|13.56|13.67|13.72|13.72|13.61|13.56|13.61|13.33|13.44|13.5|13.61|13.83|13.89|13.67|13.56|13.78|14.06|14.17|14.06|14.17|14.28|14.22|14.56|14.33|14.11
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.53|15.48|15.42|15.53|15.53|15.36|15.36|15.25|15.31|15.19|14.96|14.96|15.02|15.31|15.13|15.19|15.36|15.36|15.53|15.31|15.36|14.91|15.25|15.13|15.08|15.08|15.08|15.13|15.13|15.13|15.08|15.02|15.08|15.08|14.96|14.96|15.13|15.31|15.59|15.53||15.7|15.42|15.31|15.42|15.08|15.31|15.13|15.19|14.96|15.02|14.96|15.19|14.91|14.74|14.74|14.79|15.02|15.02|15.08|15.19|15.31|15.02|14.91|14.96|14.96|14.96|14.96||14.79|14.91|14.91|15.02|14.68|14.57|14.57|14.74|14.74|14.45|14.4|14.17|14.11|14.22|14.22|14.17|14.17|13.94|14.51|14.57|14.57|14.51|14.45|14.57|14.34|14.34|14.57|14.57|14.57|14.45|14.57|14.57|14.91|14.79|14.74||15.31|15.25|14.91|14.45|14.85|14.96|15.48|15.02|15.19|15.19|15.25|15.25|15.25|15.53|15.59|15.65|15.7|15.65|15.53|15.48|15.7|15.76|15.48|15.53|15.36|15.42|15.48|15.65|15.82|15.82|15.48|15.48|15.87||16.05|15.82|15.87|15.93|15.99|15.99|15.87|15.65|15.82|15.82|15.99|15.93|16.05|15.93|15.82|15.82|15.93|15.93|15.87|16.05|15.99|15.93|15.87|15.76|15.7|15.82|15.82|15.87|15.82|15.93|15.82|15.99|15.93|15.99||15.76|15.7|15.76|15.42||15.48|15.7|15.76|15.31|15.76|15.82|15.93|15.93|15.93|15.99|15.99|15.87|15.93|15.59|15.7|15.25|15.36|14.96|15.13|15.02|14.85||15.08|14.79|14.79|14.85|14.85|14.79|14.45|14.62|14.85|14.85|14.85|14.91|14.85|14.96|15.08|15.08|15.42|15.36|15.36|15.31|15.36|15.36|15.31|15.31|15.19|15.31|15.31|15.13|15.19|15.13|15.13|15.19|15.25|15.19|15.19|15.31|15.36|15.42|15.48|15.48|15.48|15.36|15.53|15.42|15.53|15.53|15.65|15.48|15.53|15.59|15.53
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.28|7.32|7.23|7.25|7.3|7.39|7.25|7.39|7.28|7.25|7.28|7.23|7.23|7.09|6.96|6.89|6.86|6.73|6.57|6.52|6.41|6.31|6.52|6.48|6.48|6.61|6.52|6.61|6.8|6.77|6.59|6.73|6.75|6.96|7.14|7.05|6.93|6.86|6.84|6.89||6.75|6.68|6.68|6.59|6.5|6.45|6.41|6.27|6.2|6.22|6.11|6.04|6.13|6.2|6.2|6.25|6.34|6.36|6.29|6.57|6.68|6.64|6.59|6.77|6.73|6.84|7||7.02|6.98|6.98|6.75|6.54|6.73|6.75|6.8|6.86|6.77|6.7|6.52|6.43|6.64|6.66|6.73|6.77|6.73|6.86|7|6.77|6.68|6.68|6.77|6.52|6.45|6.52|6.75|6.61|6.45|6.5|6.59|6.38|6.18|6.27||6.22|6.27|6.27|6.18|6.25|6.25|6.25|6.2|6.2|6.2|6.18|6.18|6.15|6.09|6.13|6.11|6.04|5.9|5.88|5.99|6.13|6.04|6.06|6.13|6.15|6.13|6.13|6.13|6.22|6.25|6.25|6.22|6.25||6.27|6.13|6.2|6.22|6.2|6.09|6.04|6.2|5.95|5.97|5.93|5.79|5.56|5.49|5.38|5.26|5.06|4.99|4.99|4.94|5.01|5.06|5.03|5.01|4.97|5.08|5.1|5.24|5.35|5.35|5.31|5.45|5.47|5.49||5.51|5.47|5.54|5.4||5.38|5.38|5.38|5.26|5.31|5.4|5.26|5.31|5.33|5.29|5.29|5.17|5.08|5.17|5.03|4.99|4.94|4.92|4.87|4.9|4.9||4.87|4.8|4.87|4.67|4.58|4.55|4.58|4.53|4.55|4.67|4.64|4.64|4.64|4.62|4.62|4.69|4.76|4.51|4.55|4.69|4.92|4.94|4.8|4.94|4.94|4.94|4.94|4.97|5.03|5.03|5.01|5.01|5.03|5.01|5.03|5.1|5.13|5.15|5.17|5.01|5.03|5.17|5.22|5.19|5.24|5.35|5.33|5.4|5.47|5.38|5.35
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17|17.5|17|16.25|16|16.62|16.62|16.62|16.62|16.62|17.5|17.25|17.25|17|16.75|16.75|16.62|17.12|17.25|18.25|18.5|18.5|17.75|17.75|17.62|17.69|17.88|17.88|18.25|17.88|17|16.5|15.88|16.12|17.5|17.38|17.75|18.38|19.12|19.25||19.5|19.75|19.06|18|17.41|17.44|17.38|17.62|17.25|17.62|19|19.5|21.12|20.38|21.62|21.75|20.5|20.5|20.12|19.75|19|18.62|18.5|18.62|18.62|18.5|18.12||18.38|18.12|18.62|18.56|18.56|18.12|18.56|18.12|18.12|18.62|18.25|18.25|18.75|18.25|18.5|18.38|18.38|18.12|18.62|17.75|17.12|16.5|16.5|15.5|15.38|15.5|15.38|15.62|14.75|14.62|14.62|14.5|14.88|14.75|15.12||15.12|15.31|15.38|14.88|14.5|14.75|14.88|14.88|14.88|14.5|14.5|14.88|15|15.12|15.12|15|15.12|15.12|14.88|15.12|15.38|15|14.56|14.38|14.69|14.75|14.5|14.75|14.75|14.5|14.88|14.88|14.88||14.5|15|15|14.62|14.88|14.62|15|14.5|15|14.88|14.5|15|14.38|14|14|13.62|13.62|14.38|14|13.38|12.88|12.19|12.25|11.88|12.38|12.38|12.12|12.12|12.25|12.12|12.25|13.12|13.88|14.5||14.12|13.5|12|11.62||12|11.94|11.5|11.62|11.38|11.38|11.62|12|12.5|12.25|12.5|12.12|12.38|12.38|12.75|12.62|12.88|11.5|11.62|11.12|11.38||11|11.38|11|10.88|11.38|10.88|10.88|11.25|11.12|11.12|11|11.5|11.25|10.88|||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|21.66|21.69|21.56|21.72|21.84|21.94|21.72|22.06|22.16|21.78|21.31|21.12|21.06|20.94|21.03|20.91|20.84|21.03|21.44|20.81|20.31|20|19.31|19.56|19.62|19.69|19|18.81|18.22|18.25|18.16|18.06|18.09|18.53|18.53|18.62|18.44|18.25|18.34|18.62||18.75|18.62|18.41|18.44|18.06|17.53|17.66|17.84|17.53|17.66|17.72|17.66|17.81|17.69|17.75|18|18|18.25|18.19|18.69|18.28|18.16|18.16|18.38|18.38|18.59|18.88||18.75|19|18.91|19.16|19.16|19.09|19.12|19.19|19.12|18.97|18.81|18.81|18.69|18.78|18.59|18.78|19.03|18.91|18.81|18.69|18.53|18.47|18.53|18.25|18.38|18.12|18.22|18.41|18.47|18.56|18.41|18.38|18.84|18.97|19.47||19.25|19.03|19.12|18.72|19.06|19.16|19.53|19.25|19.22|19.16|19.12|19.03|19.12|18.44|18.38|18.66|19|18.84|18.59|19.28|19.25|19.09|19.19|18.75|18.91|19|19.62|20|20|20.12|19.59|19.47|19.06||18.94|18.62|18.69|18.78|18.75|18.59|18.28|18.38|18.12|17.28|17.44|17.72|17.59|17.25|17.28|17.09|17.31|16.69|16.47|16.53|16.41|16.62|16.66|16.31|16.12|16.31|16.31|16.38|16.44|16.34|16.47|16.78|16.66|16.19||16.44|16.34|16.25|16.34||16.41|16.22|16.69|16.69|16.75|16.44|16.22|16.16|16.28|16.25|16.19|16.16|16.22|16.28|15.81|15.41|15.28|15.22|15.31|15.41|15.34||15.41|15.16|15.16|15.31|15.22|14.91|14.78|14.88|14.94|15.09|14.94|14.78|14.81|14.94|14.97|14.94|15.03|15.12|15.06|15.38|15.38|15.34|15.62|16.62|16.19|16.19|16.44|16.41|16.31|16.28|16.5|16.78|16.69|16.44|16.44|16.47|16.22|16.06|15.88|15.91|15.69|15.81|15.81|15.69|16.19|15.97|15.88|15.75|15.66|15.56|15.5
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|17.25|17.08|16.79|16.87|17.08|16.83|16.92|17|16.75|16.62|16.67|16.42|16.42|16.12|16.29|16.42|16.87|16.79|16.71|16.67|16.17|16.21|16.5|16.67|16.92|16.75|16.54|16.83|17.25|17.42|17.29|17.42|17.17|17.25|17.37|17.58|17.83|17.54|17.42|17.5||17.96|17.75|17.83|17.58|17.67|17.71|17.67|17.67|18.08|18|18.08|18.12|17.92|18.04|18.33|18.37|18.62|18.79|18.17|19.17|19|19|18.92|19|19.04|19.17|19.62||19.79|19.71|19.46|19.58|19.04|18.96|19|19.21|18.83|18.79|18.79|18.71|18.46|19|18.87|19.12|19.25|19.25|18.75|19.04|19.04|19.21|19.21|18.58|19.08|19.12|19.12|19.58|19.54|19.29|19.25|19|19.21|18.92|19.12||19.04|18.83|18.42|18.29|18.33|18.04|18.25|17.87|18|17.96|17.92|18.25|18.25|17.75|17.5|17.21|17.25|17.33|17|17|17.25|17.33|17.21|17.33|17.29|17.29|17.29|17.33|17.71|17.67|17.62|17.42|17.5||17.83|17.92|18.04|18.33|18.17|17.87|17.71|17.92|17.92|18.08|18.5|18.42|18.25|17.87|17.58|17.42|17.33|17.75|17.92|17.79|17.71|17.67|17.25|17.42|17.5|17.87|17.67|18.37|18.42|18.08|18.04|17.87|17.92|17.67||17.67|17.46|17.29|17.21||17.29|17.17|17|16.67|16.71|16.92|16.83|16.75|16.83|16.37|16.04|16.21|16.17|16.29|16.08|15.83|16.12|16.17|16|16.12|16.08||16.25|16.17|16.17|16.25|16.12|15.87|15.92|15.92|16.04|16.17|15.87|15.75|15.75|15.46|15.42|15.08|15.21|14.58|14.62|14.67|14.83|14.96|14.96|15.04|15.08|15.25|15.21|15.29|15.25|15.29|15.5|15.37|15.58|15.87|16.04|15.83|16|16.21|16.54|16.33|16.17|16.29|16.33|16.42|16.79|16.71|16.71|16.67|16.92|16.58|16.33
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|10.25|9.94|9.81|9.94|9.94|10.25|10.44|10.81|10.56|10.44|9.94|9.88|9.56|9.62|9.62|9.88|9.69|9.31|10|10|9.5|9.06|8.25|8.44|8.88|8.81|7.56|8.81|9.5|9.75|9.19|8.75|8.62|9.38|9.56|9.56|9.88|9.38|10.25|10.5||10.94|11|10.81|11.31|11.56|12.06|11.56|11.31|10.56|10.69|11|11.38|11.5|12.12|12.31|11.78|11.81|11.31|10.69|11.06|11.19|10.31|10.19|9.44|9.94|10.38|10.94||10.88|11.06|11.31|11.44|11.12|10.75|10.62|10.62|9.62|9.81|9.25|9.62|9.31|9.56|8.81|8.19|8.69|7.38|7.31|6.88|7|6.69|6.94|7.06|6.25|5.88|5.69|5.81|5.81|5.53|5.69|5.75|5.84|6.09|5.69||6|5.66|5.5|5.62|5.88|5.66|5.38|5.91|6.31|6.28|6.5|6.16|6.28|6.09|5.94|5.78|5.66|5.78|5.81|5.75|6.03|6.09|5.94|6.19|6.09|6.12|6.12|6|6.09|6.09|5.84|5.78|5.62||5.91|6.06|6|5.94|5.94|6.03|5.84|5.98|6.03|5.81|6.06|6.03|5.78|5.5|5.47|5.38|5.53|5.69|5.88|5.62|5.94|5.56|5.16|5|4.84|4.78|4.47|4.38|4.59|4.59|4.56|4.75|4.94|5.12||5.06|5|4.94|4.94||4.81|4.77|4.69|4.02|4.69|4.84|4.91|5.16|5.16|5.16|5.38|5.44|5.28|5.62|5.09|5.25|4.94|4.72|4.75|4.41|4.41||4.53|4.75|4.41|4.12|3.91|3.94|3.84|3.88|4.12|3.81|3.3|3.25|3.31|3.39|3.34|3.28|3.27|3.27|3.23|3.28|3.34|3.38|3.39|3.28|3.31|3.33|3.28|3.28|3.33|3.38|3.06|2.78|2.84|2.84|2.67|2.8|2.94|2.88|3|2.95|2.75|2.83|2.52|2.45|2.47|2.34|2.33|2.23|2.2|2.16|2.12
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.72|2.72|2.7|2.7|2.7|2.69|2.62|2.64|2.66|2.66|2.62|2.64|2.59|2.69|2.62|2.66|2.62|2.5|2.77|2.78|2.81|2.84|2.81|2.86|2.91|2.88|2.86|2.91|2.91|2.92|2.88|2.94|2.84|3.03|3.16|3.19|3.17|3.19|3.2|3.17||3.22|3.25|3.34|3.27|3.23|3.17|3.14|3.11|3.12|3.14|3.11|3.11|3.12|3.12|3.12|3.06|3.11|3.17|3.23|3.16|3.11|3.03|2.98|2.98|3.03|3.02|3.03||3.09|3.08|3.08|3.09|3.11|3.14|3.14|3.19|3.12|3.16|3.12|3.08|3.19|3.25|3.27|3.31|3.36|3.33|3.36|3.36|3.33|3.28|3.34|3.34|3.36|3.34|3.34|3.38|3.45|3.38|3.36|3.36|3.39|3.36|3.36||3.36|3.42|3.34|3.28|3.38|3.31|3.27|3.38|3.33|3.27|3.2|3.17|3.16|3.19|3.19|3.19|3.16|3.2|3.22|3.23|3.25|3.27|3.23|3.22|3.23|3.14|3.19|3.23|3.2|3.17|3.14|3.12|3.16||3.22|3.11|3.02|3.03|3.09|3.05|3.08|3.09|3.03|3|3|3.03|3.09|3.03|3|3.03|3.05|3.03|3.03|3.06|3.06|3.16|3.16|3.16|3.19|3.19|3.16|3.12|3.16|3.16|3.16|3.16|3.16|3.06||3.08|3.05|3.08|3.05||3|3.03|3.09|3.02|3.03|3.02|3.05|3.02|3|3.03|3|3|3.02|3.06|3.06|3.06|3.09|3.02|2.94|2.98|3||3.02|2.98|3|2.95|2.95|2.89|2.91|2.88|2.88|2.89|2.91|2.89|2.89|2.88|2.88|2.88|2.91|2.92|2.92|2.95|2.95|2.95|2.98|2.97|2.98|3|3.02|3.05|3.16|3.33|3.3|3.31|3.34|3.3|3.34|3.36|3.34|3.3|3.28|3.27|3.3|3.27|3.27|3.25|3.2|3.2|3.19|3.16|3.12|3.12|3.09
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.13|12.13|12.13|12.13|12.02|12.02|12.13|12.13|11.9|11.9|11.79|11.68|11.45|11.45|11.57|11.68|11.68|11.68|11.79|11.68|11.9|11.68|11.9|11.79|11.57|11.79|12.02|12.02|12.02|12.24|11.57|11.34|11.34|11.45|11.23|11.68|11.68|11.34|11.34|11.79||12.13|11.45|11.68|11.45|11.34|11.34|11.23|11|11.12|11.23|11.34|11.57|11.9|11.68|11.68|11.68|11.34|11.23|11.12|11.45|11.34|11.23|11.68|11.9|12.02|11.9|12.02||11.79|12.13|12.35|12.35|12.13|12.24|12.35|12.46|12.8|12.13|11.9|11.79|12.02|12.02|12.02|11.79|12.02|12.02|12.35|12.46|12.24|12.24|12.02|12.13|12.02|12.02|11.9|11.9|11.9|11.9|11.79|11.9|11.9|11.9|12.02||12.24|12.35|12.35|12.24|12.02|12.13|11.85|11.45|11.45|11.57|11.34|11.45|11.45|11.68|11.9|11.45|11.45|11.57|11.45|11.45|12.13|12.24|12.13|12.02|11.79|11.34|11.45|11.23|11.34|11.68|11.34|11.12|11.23||11.34|11.57|11.12|11.12|11|10.78|10.56|10.33|10.22|10.44|10.56|10.22|10.44|10.44|10.22|10.33|10.56|10.44|10.56|10.67|10.56|10.44|10.44|10.56|10.56|10.67|10.33|10.78|11|11|10.89|11|11|10.78||11.68|11.57|11.57|11.34||11.23|11.45|11.12|11.23|11.45|11.23|11.45|11.34|11.57|11.57|11.9|12.13|11.68|11.57|11.68|11.57|11.45|11.23|11.12|11.23|11.23||10.67|10.78|11.23|11.23|11.23|11.12|11.23|11.23|11.45|11.45|11.34|11.34|11.34|11.34|11.12|11.12|11.12|10.89|10.67|10.78|11|11.12|11.23|11.34|11|10.89|10.67|10.89|10.44|10.44|10.78|10.78|10.89|11|10.89|10.89|11.12|11.12|11.45|11.23|11.23|11.57|11.57|11.68|11.45|11.68|12.13|11.9|12.13|12.13|12.13
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.3|10.27|10.27|10.13|9.68|9.56|9.59|9.76|9.68|9.82|9.85|9.93|10.16|10.33|10.41|10.5|10.1|10.16|10.27|10.07|10.02|9.87|9.73|9.96|9.99|9.99|9.11|9.82|9.62|9.93|9.87|9.85|9.02|8.85|9.02|9.08|9.86|10.47|10.46|10.56||11.08|11.52|11.36|11.34|10.85|10.85|11.09|10.98|10.83|10.78|11.05|11.22|11.31|11.49|11.65|12.1|12.02|12.07|11.69|12.12|12.26|12.09|12.16|12.03|11.99|12.02|12.06||12.13|12|12.31|12.47|12.6|12.17|11.92|12.87|12.83|12.37|12.07|11.78|11.72|12.06|11.7|11.85|11.92|11.99|12.27|12.22|12.37|11.86|11.82|11.46|11.41|11.36|11.24|11.24|11.18|10.84|10.94|11.09|10.97|11.11|10.74||10.98|10.85|10.97|10.77|10.65|10.6|10.74|10.61|11.01|10.84|11.11|11.35|11.73|11.42|10.87|10.83|10.71|10.67|10.41|10.34|10.57|10.88|10.64|10.78|10.84|11.53|11.68|11.49|11.62|11.76|11.22|10.84|10.73||10.03|10.04|10.14|10.07|10.24|10.33|10.13|10.26|10.19|9.82|9.89|9.62|9.56|9.53|9.55|9.25|9.56|9.18|9.17|9.04|8.65|8.75|8.88|8.65|8.95|9.05|9.02|8.63|9.07|8.97|8.94|9.35|9.52|9.53||9.52|9.49|9.75|9.72||9.58|9.51|9.63|9.02|8.58|8.81|9.31|9.59|9.73|9.92|9.63|9.18|9.35|9.48|9.31|9.39|9.61|9.89|9.79|9.82|9.55||9.56|9.59|10.04|10.24|10.51|10.19|10.44|10.84|10.57|10.33|10.19|10.23|10.57|10.67|10.56|10.51|10.88|10.56|10.39|10.2|10.3|10.36|10.06|10.41|10.33|10.31|9.82|9.53|9.55|9.17|9.04|8.4|9.04|9.45|9.18|9.36|9.39|9.51|9.72|9.41|9.26|9.56|9.52|9.41|9.52|9.55|9.31|9.19|9.59|9.68|9.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|19.12|18.62|18.62|18.75|18.75|18.38|18.38|19|18.62|18.25|18.75|19.12|19.25|19|19.38|18.88|19|18.5|16.38|16.25|16.75|16.75|17|16.75|16.5|16.75|16.12|16.5|16.75|16.5|15.88|16|16|16|15.75|16.12|16.5|17.25|17.25|17.5||17.75|17.88|18.12|18.38|17.88|18.12|18.25|18.38|18.62|18.38|18.88|18.62|18.88|18.25|18.38|18.25|18.38|19|18.88|23|22.88|22.88|22|23.25|23.38|23.75|24||23.75|23.75|23.38|23.62|23.88|23.88|23.88|23.75|23.88|24|23.88|23.38|23.75|24.5|24|24|23.88|24.75|24.5|23.88|24.5|24.38|24.25|24|24.5|24.38|24.62|25|25.38|24|24.25|24.75|24.75|25.88|25.5||26.75|26.38|26.12|25.88|25.25|24.88|25|24.75|25.25|25.62|24.5|24.62|25.5|24.25|24.88|24.62|24.38|24.38|24.5|24.5|24.88|24.88|24.5|24.5|25.12|24.75|25.25|24.88|24.88|25.5|25.25|24.62|25.5||26.25|27.12|28.12|28|27.25|27.88|26.88|27|26.88|27.38|28.25|27.88|27|27.56|27.62|27.5|27.62|27.12|27.38|27.5|27.62|27.38|27.38|28|26.88|26.75|26.5|25.75|26.38|26.75|28|27.88|26.75|27.25||27.12|26.88|26.75|26.62||25.75|25.88|26|26.5|27|27.25|27|27.12|26.5|26.5|26.25|26.62|27|26.88|26.88|27.88|25.5|25.75|24.5|24.25|24.25||24.38|22.88|23.25|23|22.25|22.12|22.62|22.75|22.88|23.25|22.38|22.5|23.5|22.75|22.75|20.75|20.75|21.62|21.12|21.38|21.88|20.25|20.12|20.38|20.25|20.5|20.38|19.88|19.5|18.75|19.25|19.38|19.5|19.62|19.75|19.75|19.88|20.12|20|19.75|20|19.75|19.88|20|20.12|20.25|19.75|19.88|20|20.12|19.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.28|15.11|15.11|15.28|15.28|15.2|15.2|15.2|15.2|15.11|14.94|14.94|14.94|14.94|14.94|14.94|15.03|15.37|15.37|15.2|15.03|14.94|14.94|15.03|14.86|15.03|14.86|14.86|15.11|15.28|15.45|14.77|14.86|14.86|14.68|14.59|14.82|14.9|14.9|14.9||14.82|14.9|14.94|14.98|14.98|14.98|14.9|14.98|15.06|14.82|15.06|14.98|15.21|15.13|15.29|15.52|15.45|15.29|15.13|15.29|15.13|15.13|15.37|15.52|15.29|15.21|15.13||15.13|15.06|15.06|15.21|15.06|14.9|15.06|14.82|14.98|15.06|14.82|14.82|14.82|14.82|14.98|14.98|14.82|14.9|14.98|14.98|14.98|14.98|15.06|14.82|14.86|14.9|14.75|14.9|14.67|14.67|14.67|14.67|14.75|14.82|14.67||14.9|14.9|15.06|14.94|14.9|14.82|14.98|14.82|14.82|14.82|14.75|14.98|14.9|14.9|14.59|14.59|14.75|14.75|14.44|14.59|14.59|14.67|14.67|14.67|14.51|14.51|14.67|14.51|14.51|14.82|14.51|14.36|14.51||14.82|14.9|14.82|14.82|14.75|14.82|14.82|14.9|14.82|14.82|14.82|14.82|14.82|14.82|14.67|14.82|14.67|14.44|14.44|14.36|13.97|14.13|14.13|14.2|14.28|14.51|14.59|14.75|14.82|14.75|14.9|14.75|14.75|14.67||14.9|14.9|14.75|14.75||14.9|14.67|14.44|14.28|14.2|14.59|15.06|14.98|14.98|15.13|15.06|15.21|15.6|15.52|15.29|15.06|14.9|14.82|14.82|14.82|14.82||14.82|14.82|14.75|14.9|14.75|14.75|14.75|14.75|14.82|14.9|14.75|14.59|14.82|14.82|14.75|14.75|14.82|14.36|14.36|14.51|14.52|14.67|14.44|14.44|14.59|14.75|14.67|14.51|14.2|14.14|14.13|13.97|14.2|14.13|13.97|13.97|13.97|13.89|14.05|13.97|13.97|13.74|13.58|13.74|13.66|13.66|13.74|13.82|13.89|13.82|13.97
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|44.25|44.12|44.12|44.5|45.12|44.75|44.88|44.88|45|44.5|44.62|44.62|44.88|45|44.75|44.5|44.25|44.25|44.25|44.25|42.5|43.12|42.62|43|42|42.38|41.75|43|43.38|44.25|44|45|43.88|45|44.75|44.62|45.12|45.12|45.88|46.75||46.75|47.25|47.88|48|47.62|47.88|48.5|50|49.88|49.75|49.88|49.75|49.62|49.5|49.12|49.25|50.5|48.75|47.88|48.75|48.25|48.25|48.12|49.12|48|48.75|49.62||48.62|49.75|49.62|49|49.38|49.88|48.38|48|48.25|47.88|48.25|47.88|46.75|47.88|47.75|47.25|48|49|48.38|49.25|49.5|47.5|47.62|47.62|48|47.62|46.38|46.12|46.5|46|46|47.12|47.88|48.5|48.88||49|48.25|48.5|48|48.62|48|48.62|49.25|49.38|50|49.62|50.12|49.62|49|49.5|49.25|49.88|49.75|49.38|49.88|50.75|51.5|50.62|50.88|50.38|50.12|51.12|50.5|51.5|51.62|51.25|49.88|49.62||49.75|50.25|50.88|50.62|50.62|50.75|49.75|49|48.12|48.5|49.5|50.12|50.38|50.12|49.62|49.38|49|48.88|48.5|48|48|48.38|48.12|47.88|47.88|48.12|47.5|47.62|47.88|47.75|48.25|48.38|48|47.88||47.75|48.38|48.75|49.5||49.75|49.25|50.62|50.62|51|50.62|50.5|54.25|54.75|54.88|54.62|53.62|53.5|52|51.75|51.38|52|51.25|51|50.88|50.62||51.12|51|51|51.25|50.88|49.25|49|48.88|49|48.88|49.25|48.88|49.25|48.75|48.75|48.38|48.38|47.12|47.62|48.5|48.38|47.75|47.62|47.88|47.5|47.5|47|47.62|47.38|46.62|47|46.62|47.75|48.12|48.25|48.75|47.75|48|48.12|47.25|46.62|46.62|46.88|47.38|48.12|48.12|48|48.75|49.88|48.62|48
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|17.66|17.56|17.5|17.91|17.97|17.75|17.72|17.62|17.47|17.38|17.22|17.06|17.09|17.03|16.97|16.91|17.06|16.88|16.81|16.69|16.06|15.97|15.88|15.84|15.72|15.59|15.5|16.16|16.12|16.34|16.41|15.66|15.53|16.22|16.25|16.59|16.53|16.47|16.59|16.81||16.75|16.75|16.91|17|16.72|16.84|16.75|16.44|16.5|16.53|16.59|16.22|16.44|16.56|16.69|17|17.09|16.88|16.88|16.94|16.94|17.12|16.69|16.69|16.5|16.5|16.81||17|17.12|16.97|17.12|16.97|17|17|17|17.19|16.78|16.56|16.31|16.5|16.78|16.53|16.75|16.72|16.75|16.84|16.88|17.31|16.97|17|16.91|16.84|16.69|16.47|16.31|15.84|15.44|15.56|15.75|15.81|16.06|16.09||15.94|16.03|16.16|16.25|16.22|16.5|16.91|16.88|17.03|17.03|17.22|17.16|17.25|16.84|16.78|16.59|16.41|16.28|16|16.53|16.47|16.56|16.44|16.31|16.56|16.34|16.34|16.38|16|16|15.66|15.59|15.31||15.94|15.91|16.34|16.03|15.88|15.72|15.16|15.25|15.62|15.44|15.44|15.31|14.69|14.53|14.25|14|14.19|14.03|14.06|14.22|13.97|13.75|13.38|13.56|13.25|13.12|13.34|13.78|14.34|14.38|14.25|14.5|14.56|14.62||14.22|14.34|14.69|14.75||14.75|14.75|14.69|14.44|14.59|14.91|14.5|14.72|14.84|15.16|15.06|15.44|15.72|15.78|15.72|15.81|15.81|15.75|15.56|15.28|15.22||15.03|14.53|14.75|14.78|15|14.88|14.81|14.72|14.5|14.41|14.66|14.72|14.94|14.5|14.47|14.62|14.56|14.38|14.16|14.16|14.44|14.5|14.69|14.75|14.62|14.69|14.75|14.44|14.31|14.06|14.19|13.69|14.06|14.16|14.09|14.75|14.69|14.66|14.88|14.31|14.28|14.62|14.97|14.94|15.34|15.12|15.62|15.72|16.38|15.38|15.34
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|11.47|11.51|11.61|11.71|11.84|12.14|11.94|11.87|12.07|11.97|12.07|12.1|12.24|12.17|12.17|12.04|11.67|11.61|11.47|11.51|11.31|11.27|11.31|10.87|10.77|10.74|10.64|10.71|10.71|11.07|10.44|10.57|10.54|10.84|10.87|11.07|11.37|11.37|11.31|11.57||11.54|11.64|11.61|11.34|11.21|11.57|11.77|11.67|11.67|11.67|11.57|11.34|11.21|11.24|11.01|11.07|10.91|11.04|10.81|11.17|11.14|11.17|11.14|11.44|11.47|11.34|11.44||11.64|11.71|11.64|11.67|11.54|11.14|11.11|11.14|10.94|10.67|10.67|10.41|10.21|10.24|10.38|10.44|10.34|10.38|10.08|10.41|10.54|10.38|10.57|10.57|10.41|10.28|10.18|10.44|10.51|10.41|10.31|10.34|10.44|10.64|10.64||10.71|10.77|11.01|10.91|10.94|10.81|11.04|11.27|11.41|11.14|11.07|11.41|11.34|11.04|10.97|11.07|11.01|10.94|10.67|10.71|10.94|10.81|10.71|10.87|10.87|10.77|10.94|10.84|11.04|11.21|11.11|10.64|10.67||10.91|10.94|11.24|11.14|10.97|10.94|10.97|10.87|10.61|10.57|10.51|10.61|10.77|10.51|10.21|10.11|10.44|10.24|10.08|9.88|9.71|9.68|9.71|9.84|9.81|9.61|9.58|9.91|9.98|9.88|9.84|10.18|10.01|9.58||9.18|9.54|9.68|9.61||9.51|9.44|9.28|9.28|9.44|9.84|9.91|9.78|9.81|9.78|9.88|10.04|10.11|10.01|9.98|10.18|10.14|10.04|10.01|9.98|9.84||9.54|9.21|9.28|9.28|9.28|9.24|9.48|9.54|9.58|9.64|9.81|9.81|9.78|9.81|9.71|9.61|9.44|9.51|9.31|9.51|9.71|9.61|9.51|9.54|9.68|9.84|9.98|9.98|9.61|9.71|9.64|9.44|9.74|9.58|9.61|9.68|9.84|9.98|9.94|9.71|9.54|9.58|9.68|9.78|10.11|10.14|9.84|10.41|10.34|10.38|10.57
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.3|40.54|41.28|40.79|40.67|40.05|40.42|40.42|40.79|40.54|40.42|40.42|40.67|39.43|39.43|38.94|38.7|38.7|38.33|37.96|37.59|37.22|37.71|37.34|36.72|37.46|36.6|38.08|38.33|38.57|38.57|39.31|39.43|39.68|39.56|38.57|38.57|37.09|37.22|37.22||37.71|38.08|36.72|36.85|37.22|37.83|38.94|39.68|39.56|39.31|39.19|39.43|38.82|38.33|39.43|39.31|38.7|38.94|38.2|39.31|39.31|39.31|39.56|39.68|39.43|40.42|41.04||41.65|42.52|42.02|42.27|41.78|40.67|40.05|40.54|40.3|39.43|39.31|38.94|38.94|39.68|40.3|40.05|39.68|39.43|40.05|38.94|39.43|39.31|39.19|38.94|39.19|40.05|39.93|40.54|39.93|39.07|39.56|39.19|39.19|37.96|37.46||38.2|37.96|38.45|39.07|38.57|38.45|38.82|37.96|38.2|37.83|38.45|39.31|39.43|38.7|38.45|38.2|38.2|37.71|37.83|36.97|36.85|35.98|35.98|35.49|35.37|36.11|36.35|36.48|37.22|37.34|36.72|36.85|36.85||37.71|38.57|39.19|39.8|40.17|39.93|39.93|40.17|40.17|39.93|40.67|40.42|40.42|39.43|38.94|38.7|37.34|36.97|38.2|37.83|36.97|36.48|35.74|36.97|37.83|38.45|37.46|38.08|38.45|38.57|38.33|38.45|38.82|37.71||37.34|36.48|36.48|36.6||36.35|36.35|36.85|35.61|35.37|35.12|35.12|34.88|35.49|36.11|36.85|37.22|37.34|36.85|36.72|37.83|37.46|36.97|37.34|36.72|36.72||35|35.37|35.12|34.75|34.01|33.64|34.88|34.63|34.51|34.88|34.88|35.61|35.74|36.11|36.11|36.72|36.6|36.72|35.24|35.98|36.97|36.23|36.72|37.22|37.09|36.97|37.71|37.59|37.46|37.71|38.94|36.6|37.96|38.45|38.2|39.56|40.42|41.28|40.54|40.17|40.3|40.3|41.04|41.04|41.41|41.28|41.53|42.15|42.7|42.76|43.01
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.58|7.55|7.55|7.55|7.55|7.55|7.5|7.42|7.47|7.4|7.35|7.4|7.4|7.4|7.35|7.28|7.2|7.15|7.08|6.8|6.8|6.78|6.85|6.83|6.85|6.7|6.67|6.75|6.9|7|7|6.9|7|7.35|7.38|7.33|7.42|7.47|7.42|7.53||7.38|7.25|7.08|7.15|7.3|7.35|7.4|7.45|7.5|7.5|7.55|7.6|7.6|7.5|7.6|7.53|7.6|7.55|7.7|7.8|7.7|7.65|7.7|7.65|7.67|7.62|7.62||7.75|7.75|7.78|7.72|7.6|7.55|7.4|7.33|7.3|7.4|7.4|7.33|7.4|7.35|7.35|7.35|7.38|7.45|7.53|7.6|7.5|7.6|7.5|7.42|7.35|7.4|7.55|7.42|7.45|7.55|7.6|7.72|7.85|7.92|7.95||8.05|7.95|7.95|8.03|8.03|8|8.05|7.95|8|8.1|8.18|8.05|7.9|7.83|7.8|7.78|7.83|7.95|8.1|8.2|8.22|8.28|8.25|8.25|8.28|8.3|8.4|8.4|8.47|8.47|8.45|8.4|8.45||8.6|8.8|8.45|8.32|8.2|7.97|7.97|8|7.85|7.7|7.7|7.55|7.25|7.25|7.15|7.1|7.3|7.25|7.35|7.42|7.4|7.45|7.35|7.35|7.35|7.42|7.45|7.6|7.7|7.75|7.8|7.95|7.88|7.8||7.72|7.7|7.62|7.62||7.65|7.67|7.75|7.85|7.9|7.95|8|8.1|8.05|8.07|8.12|8.1|8.1|8.1|8.1|8.15|8.1|8.1|8.05|8.15|8.22||8.1|8.07|8|8|7.88|7.8|7.9|7.92|8|7.92|7.92|8|7.92|7.9|7.53|7.62|7.55|7.42|7.42|7.53|7.55|7.62|7.67|7.58|7.42|7.28|7.35|7.3|7.15|6.88|6.83|6.92|6.95|7.03|7|7.03|7.05|7|6.8|6.55|6.5|6.55|6.5|6.55|6.6|6.65|6.7|6.67|6.67|6.67|6.75
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|15.33|15.17|14.83|15.08|15.17|15.21|15.21|15.46|15.58|15.54|15.46|15.5|15.75|15.63|15.21|15.42|15.33|15.54|15.42|14.75|14.63|14.21|14|14.21|14.29|14.29|14.46|14.67|15|15.08|15.13|15.13|15|15.58|15.5|15.67|15.5|15.46|15.46|15.46||15.63|15.63|15.71|15.67|15.54|15.58|15.54|15.5|15.71|15.63|15.63|15.46|15.5|15.54|15.46|15.58|15.67|15.75|15.54|15.79|15.88|15.88|15.38|15.5|15.58|15.67|15.92||15.92|16.04|15.96|16.08|16.13|16|15.71|15.58|15.79|15.63|15.63|15.54|15.33|15.42|15.33|15.29|15.25|15.5|15.54|15.63|15.71|15.54|15.96|15.88|15.71|15.67|15.83|16|16.5|15.63|15.33|15.54|15.46|15.38|15.42||15.58|15.5|15.5|15.75|15.58|15.17|15.17|15.04|14.92|14.96|14.88|14.92|14.83|14.63|14.46|14.25|14.46|14.17|13.92|14.17|14.29|14.17|14.04|14|14.04|13.83|14.33|14.17|14.08|14.33|14.21|14|14.5||14.83|14.75|15.04|14.71|14.71|14.67|14.46|14.25|14.04|13.88|14|14.13|13.96|13.83|13.79|14|14.04|13.83|13.92|13.88|13.67|13.67|13.54|13.42|13.58|13.58|13.67|13.83|14.13|14.13|14.17|14.46|14.33|14.38||14.25|14.08|14|13.79||13.71|13.63|13.67|13.67|13.71|13.54|13.46|13.08|12.96|13|12.96|12.92|12.71|12.75|12.83|12.83|12.79|12.79|12.58|12.79|12.92||12.92|12.67|12.79|12.92|13|12.46|12.88|12.63|12.71|12.83|12.75|12.67|12.58|12.83|12.54|12.92|13.04|13|12.67|12.75|13.08|13.29|13.25|13.29|13.25|13.21|13.29|13.33|13.25|13.17|13.08|13.21|13.25|13.25|13.42|13.33|13.29|13.17|13.17|13|12.96|13.21|13.29|13.25|13.21|13.13|13.08|13.13|13.25|12.96|12.92
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|5.62|5.62|5.53|5.47|5.44|5.47|5.38|5.34|5.31|5.34|5.19|5.12|5.12|5.19|5.16|5.16|5.19|5.19|5.09|5.09|5|5.03|5.06|4.91|5|5.22|5.31|5.44|5.5|5.53|5.62|5.62|5.5|5.75|6.44|6.56|6.66|6.62|6.69|6.56||6.75|6.84|6.66|6.84|6.81|6.97|6.88|6.94|6.97|6.94|6.94|6.94|6.91|6.78|6.81|6.88|6.69|6.78|6.62|6.69|6.78|6.72|6.69|6.66|6.66|6.78|6.75||6.78|6.72|6.72|6.88|6.91|6.84|6.88|6.88|6.91|6.88|6.75|6.56|6.66|6.59|6.69|6.66|6.75|6.75|6.94|7|7|7|6.88|6.97|6.97|6.97|6.94|6.97|7|6.62|6.56|6.66|6.81|6.75|6.75||6.91|7|7|7.06|6.97|7|6.97|6.81|6.88|6.81|7.09|7.03|7.03|7.09|6.94|6.84|6.81|6.81|6.75|6.91|7.16|7.16|7.12|7.12|7.12|7.22|7.22|7.28|7.25|7.09|7|6.94|6.91||7.06|7.09|7.12|7.03|6.88|6.91|6.72|6.69|6.72|6.88|6.91|6.78|6.69|6.5|6.44|6.5|6.41|6.31|6.34|6.34|6.28|6.34|6.31|6.5|6.31|6.38|6.31|6.38|6.47|6.47|6.41|6.44|6.47|6.41||6.25|5.91|5.88|5.94||6|6|6.09|6.12|6.12|6.25|6.25|6.19|6.22|6.19|6.19|6.25|6.25|6.25|6.12|6|6|5.94|5.88|5.81|5.84||5.81|5.84|5.84|5.88|5.88|5.84|5.97|5.91|5.84|5.88|5.88|5.75|5.69|5.56|5.56|5.53|5.53|5.5|5.62|5.81|5.78|5.78|5.91|5.91|5.94|6|5.97|5.91|5.88|5.84|5.88|5.88|5.88|6.06|5.88|5.81|6|6.19|6.03|5.97|5.97|5.94|6.03|6|6.06|6.22|6.22|6.34|6.44|6.38|6.34
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.38|4.31|4.31|4.31|4.31|4.34|4.44|4.47|4.5|4.5|4.34|4.19|4.12|4.28|4.5|4.69|4.75|4.66|4.69|4.75|4.66|4.66|4.69|4.75|4.81|4.88|4.91|5.03|5.09|5.19|5.19|5.25|5.31|5.22|5.25|5.22|4.91|4.94|4.94|5.09||5.28|5.22|5.22|5.25|5.16|5.09|5.09|5.09|5.09|5.12|5.34|5.34|5.34|5.25|4.91|4.78|4.78|4.78|4.75|4.81|4.81|4.75|4.75|4.81|4.91|4.97|4.97||5.03|5.12|5.03|5.03|5.09|5.09|5.16|5.16|5.06|5|5.03|4.97|5|5.03|5.03|5.12|5.22|5.09|5.09|5.12|5.31|5.38|5.47|5.47|5.47|5.47|5.38|5.38|5.34|4.81|4.89|4.69|4.69|4.81|4.88||4.88|4.84|4.94|5.03|4.88|4.94|4.94|4.97|5.19|5.19|5.25|5|5.28|5.38|5.38|5.44|5.47|5.47|5.34|4.78|4.91|4.66|4.56|4.59|4.56|4.59|4.56|4.56|4.5|4.53|4.66|4.56|4.53||4.5|4.44|4.38|4.25|4.12|4.09|4.03|3.97|3.94|3.97|3.94|3.88|3.88|3.84|3.84|3.97|3.97|4|4.03|3.97|4|4|4.03|4|3.97|3.91|3.91|3.88|3.94|3.94|4|4.09|4.19|4.25||4.19|4.03|3.94|3.94||3.91|3.81|3.81|3.78|3.75|3.72|3.66|3.66|3.81|3.88|3.88|3.94|4.03|4.03|4.03|4.03|4.09|4.03|3.97|3.91|3.91||3.91|4.03|4|4.03|4.06|4.06|4.09|4.03|3.97|3.94|4|3.81|3.69|3.7|3.72|3.81|3.66|3.38|3.34|3.47|3.56|3.62|3.69|3.84|3.5|3.56|3.31|3.34|3.31|3.31|3.28|3.38|3.47|3.53|3.44|3.66|3.72|3.78|3.75|3.81|3.91|3.97|4.09|4.03|3.97|4.03|4|3.91|3.84|3.81|3.78
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.02|6.98|7.13|7.17|7.21|7.1|7.29|7.25|7.29|7.29|7.29|7.29|7.21|7.32|7.29|7.36|7.29|7.1|7.36|7.29|7.13|6.75|6.83|6.91|6.68|6.68|6.72|6.91|7.1|7.06|6.98|6.75|7.1|7.21|7.29|7.4|7.4|7.25|7.32|7.36||7.4|7.4|7.48|7.48|7.55|7.63|7.51|7.44|7.48|7.51|7.4|7.32|7.4|7.36|7.36|7.4|7.32|7.4|7.48|7.4|7.4|7.48|7.55|7.51|7.48|7.44|7.48||7.55|7.51|7.48|7.48|7.48|7.48|7.51|7.48|7.48|7.51|7.66|7.55|7.59|7.51|7.89|7.93|7.93|7.93|7.78|7.82|7.59|7.55|7.51|7.51|7.4|7.32|7.4|7.48|7.48|7.48|7.44|7.55|7.48|7.55|7.66||7.74|7.78|7.66|7.59|7.74|7.48|7.48|7.44|7.55|7.59|7.63|7.59|7.66|7.63|7.66|7.74|7.74|7.59|7.66|7.82|8.01|8.04|8.08|7.97|8.12|8.27|8.27|8.46|8.42|8.61|8.42|8.54|8.65||8.77|8.69|8.61|8.73|8.65|8.58|8.61|8.5|8.5|8.54|8.54|8.5|8.46|8.27|8.35|8.2|8.27|8.23|8.12|8.23|7.78|7.59|7.25|7.66|7.59|7.51|7.66|7.66|7.82|7.7|7.78|7.7|7.7|7.51||7.55|7.51|7.7|7.74||7.78|7.93|7.93|7.89|7.97|8.08|8.16|8.27|8.5|8.69|8.5|8.5|8.54|8.46|8.39|8.31|8.08|8.23|8.12|8.12|8.12||8.08|8.16|8.16|8.35|8.16|8.14|8.33|8.39|8.44|8.54|8.5|8.48|8.56|8.37|8.35|8.35|8.16|8.2|8.16|8.33|8.54|8.67|8.61|8.75|8.77|8.8|8.8|8.75|8.71|8.65|8.65|8.71|8.71|8.82|8.8|8.84|8.88|8.88|8.86|8.78|8.82|8.84|8.88|8.77|8.84|8.8|8.88|8.95|8.77|8.71|8.56
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|7.15|7.11|7.02|7.02|6.79|6.93|7.15|7.2|7.2|7.2|7.29|7.29|7.25|7.38|7.43|7.38|7.11|6.88|6.88|6.93|6.88|6.93|7.11|6.79|6.79|6.56|6.29|6.79|7.11|7.2|6.93|7.02|6.97|7.2|7.29|7.56|7.75|7.79|7.61|7.75||7.97|8.38|6.93|6.84|6.7|6.7|6.74|6.74|6.84|6.7|6.79|6.84|6.79|7.02|7.06|7.11|7.02|6.97|6.88|6.97|7.02|7.02|6.97|7.02|6.93|6.93|6.88||6.79|6.97|6.7|6.79|6.74|6.7|6.79|6.7|6.7|6.79|6.29|6.2|6.2|6.15|6.02|6.15|6.15|6.2|6.24|6.24|6.29|6.33|6.06|6.15|6.15|6.06|6.06|6.06|6.06|6.06|6.24|6.33|6.33|6.43|6.38||6.52|6.47|6.47|6.47|6.33|6.29|6.2|6.15|6.29|6.24|6.24|6.38|6.38|6.15|6.15|6.2|6.2|6.2|6.06|5.92|6.15|5.88|5.61|5.33|5.38|5.42|5.42|5.42|5.56|5.61|5.38|5.33|5.29||5.29|5.29|5.29|5.29|5.19|5.19|5.15|5.19|5.33|5.15|5.24|5.29|5.29|5.38|5.29|5.24|5.29|5.33|5.33|5.38|5.29|5.29|5.29|5.38|5.38|5.47|5.51|5.56|5.61|5.56|5.51|5.65|5.38|5.47||5.24|5.19|5.19|5.1||4.92|4.92|4.97|4.83|4.97|4.97|4.88|4.92|5.01|4.88|4.83|4.88|5.1|5.1|5.06|5.1|5.15|5.15|5.06|5.15|5.24||5.15|5.19|5.29|5.33|5.15|5.38|5.42|5.47|5.51|5.38|5.15|5.1|5.1|5.19|5.15|5.15|5.1|5.19|5.06|5.19|5.19|5.24|5.24|5.33|5.29|5.29|5.42|5.15|5.19|5.1|4.88|4.83|4.92|4.92|4.92|4.92|5.01|5.01|5.01|4.92|5.01|4.88|5.01|4.97|5.06|4.97|5.01|5.01|5.1|4.69|4.74
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.95|0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.93|0.93|0.91|0.92|0.98|0.98|0.99|0.99|0.98|1|1.01||1|1|0.99|0.98|0.99|1|0.99|0.99|0.99|0.99|1.01|0.99|1|1.01|1.01|1.01|1.01|1.01|0.99|1|1.01|1.03|1.03|1.03|1.05|1.06|1.07||1.07|1.06|1.07|1.07|1.08|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.12|1.11|1.12|1.12|1.14|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08||1.1|1.1|1.1|1.07|1.08|1.07|1.08|1.08|1.09|1.09|1.1|1.1|1.09|1.08|1.07|1.04|1.03|1.04|1.03|1.06|1.08|1.08|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.08|1.07|1.08||1.09|1.09|1.08|1.06|1.07|1.06|1.05|1.04|1.04|1.04|1.04|1.05|1.03|1.02|1.02|1|0.99|0.99|0.99|1|1|1.01|1.02|1.04|1.05|1.06|1.05|1.06|1.07|1.05|1.06|1.06|1.07|1.06||1.08|1.07|1.07|1.07||1.07|1.07|1.06|1.06|1.07|1.05|1.06|1.05|1.07|1.08|1.08|1.09|1.09|1.07|1.08|1.07|1.07|1.06|1.05|1.05|1.05||1.05|1.07|1.06|1.06|1.05|1.05|1.05|1.06|1.04|1.04|1.06|1.05|1.07|1.08|1.08|1.08|1.07|1.07|1.07|1.1|1.12|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.07|1.06|1.06|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.04|1.06|1.08|1.08|1.07|1.06
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.12|35.69|35.94|35.56|36.12|36.62|36.94|37.12|37.12|36.88|36.94|37.12|37.38|37.81|38|38.25|38.12|37.75|38.31|38.62|37.38|36.69|36.5|36.94|36.81|37.44|37|37.44|37.06|37.12|37.38|37.5|37.56|37.69|36.88|37.12|37.19|36.62|36.38|36.5||36.81|37.25|36.75|37.5|36.94|36.25|35.31|35.5|35.25|34.94|34.75|34.94|35.06|35.25|35|35|35.62|36.25|36.81|37.06|36.5|36.62|36.31|36.94|36.31|36.38|37.19||36.81|36.56|36.12|36.69|36.19|35.75|35.5|35.12|35.5|34|34.5|34.62|33.88|34.69|34.56|35|35.25|35.5|35.75|35.25|35.62|35.06|35.31|35.44|35.69|35.25|35.38|35.38|35.62|36.31|35.75|36.31|36.75|37.06|37.5||37.62|37.5|37.69|37.69|38.31|38.25|38.88|39.06|39|38.31|38.75|38.88|38.81|38.38|39|38.12|38.62|38.88|38.12|39.44|39.38|39.75|39.12|38.38|38.12|37.69|38.56|38.69|39|39.5|39.06|38.31|39||39.44|39.5|39.94|39.62|39.94|39.31|38.75|38.44|38.31|37.38|38.06|38.31|38.44|38.25|37.69|37.75|38.56|37.44|37.81|37.69|37|37.19|36.88|36.75|37.06|37.31|37.44|37.62|38.25|38|38.44|38.75|39.31|38.38||38.38|38.19|38.19|38.44||37.94|38.06|38.94|39|39.19|39.5|39.5|39.12|38.75|39|39.19|39.38|39.5|38.56|38.5|38.38|38.38|38.12|38|37.75|37.62||37.62|37.38|37.5|37.38|37.25|36.88|35.88|36.31|36.19|37.19|36.94|36.31|36.75|36.94|36.94|36.12|35.75|36.19|36.38|37.25|37.25|37|37.19|37.06|36.38|36.75|36.31|37.19|37.5|37.38|37.44|37.44|37.56|37.19|37.31|37.25|36.62|36.06|36.19|36.5|36.69|36.19|35.5|35.75|35|35.5|35.44|35.44|35.12|34.75|34.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20|20.06|20.06|20.06|20.06|20.25|20.38|20.19|20.38|20.06|20|19.81|19.88|19.69|19.75|19.69|19.75|19.88|20|20|19.25|19.12|19|19|19.06|19|18.75|19|18.88|19|18.69|18.75|18.5|18.88|18.94|19.19|18.88|18.44|18.69|19.25||19.25|19.56|19.44|19.5|19.06|19.38|19.44|19.31|19.44|19.44|19.56|19.75|20|19.88|19.62|19.69|19.69|19.81|19.62|20.06|19.88|19.56|19.25|19.5|19.56|19.62|19.88||19.81|20.06|19.94|20|19.94|19.94|19.62|19.56|19.38|19.31|19.19|18.94|18.56|18.69|18.69|18.81|19.12|19.19|19.25|19.19|19.19|19.12|19.44|19.19|19.12|19.06|18.81|18.94|19.31|19.12|18.75|18.94|19.12|19.06|19.31||19.5|19.5|19.5|19.38|19.25|19.19|19.19|19.19|19.5|19.5|19.12|18.81|18.75|18.44|18.12|18|17.94|17.75|17.81|18.69|18.88|18.81|18.69|18.81|18.88|18.62|18.56|18.38|18.69|18.75|18.62|18.19|18.25||18.56|18.38|18.75|18.62|18.62|18.69|18.44|18.38|18.38|18.31|18.38|18.31|18.19|18.06|17.94|17.75|17.94|17.88|17.69|17.56|17.5|17.06|17|16.94|16.94|16.88|16.94|16.94|17.12|17.25|17.56|18.19|18.12|17.94||17.81|17.81|17.81|17.69||17.88|18|18.19|17.62|18.06|17.88|18|18.38|18.25|18.38|18.31|18.56|18.31|18.5|18.25|18.44|18.06|17.94|17.81|17.75|17.56||17.81|17.75|17.69|17.88|17.62|17.38|17.44|17.31|17.31|17.56|17.25|17.25|17.19|17.25|17.06|16.94|16.94|17.06|16.75|17|17.5|17.69|17.81|17.94|18.06|18|17.94|17.88|17.94|17.94|17.5|17.38|17.5|17.44|17.31|17.06|17.06|17.06|17.06|16.88|17|17.06|17.12|17.12|17.5|17.5|17.25|17.44|17.19|16.75|16.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|37.46|37.22|37.22|37.1|37.22|36.87|37.22|37.04|37.22|37.22|37.22|37.16|37.22|36.57|36.63|36.63|36.69|36.28|36.28|36.16|35.93|36.16|36.1|36.04|36.04|35.98|35.63|35.93|35.4|35.57|35.22|34.98|35.16|35.69|35.51|36.22|36.28|36.28|36.22|36.57||36.63|37.16|36.99|36.57|36.51|36.16|36.57|35.63|35.16|34.45|34.57|34.45|34.63|34.57|34.69|34.75|34.81|35.04|34.87|35.75|35.1|34.75|34.28|34.92|34.63|35.1|35.34||35.45|34.92|34.57|34.22|33.69|34.04|34.22|34.63|34.34|33.92|33.69|33.22|33.1|33.33|33.28|33.28|33.69|34.28|34.22|34.1|33.86|33.69|33.75|33.75|33.16|33.33|34.39|34.34|33.92|33.51|33.45|33.39|34.22|35.34|35.75||35.45|35.63|35.51|35.1|35.4|34.87|36.63|36.57|37.22|37.22|36.99|36.99|36.69|35.63|35.45|35.4|35.87|36.16|36.51|36.75|36.57|36.99|37.34|36.51|36.28|35.81|36.46|36.46|37.22|36.69|36.04|36.99|37.28||37.63|37.4|37.57|37.75|37.99|37.57|36.99|36.46|36.69|37.34|37.63|37.87|35.81|38.46|38.63|37.99|38.1|37.81|37.99|38.46|37.4|37.57|37.75|37.46|37.34|37.04|36.81|37.75|37.69|37.69|36.99|37.93|38.34|38.63||38.46|38.28|37.69|37.4||36.51|36.34|36.1|35.93|36.93|37.46|37.46|37.22|36.4|36.51|36.81|35.4|35.22|35.1|35.28|35.22|36.1|36.28|35.93|35.81|36.04||35.57|35.63|35.22|34.81|34.22|34.28|34.39|33.92|34.39|34.87|35.04|35.16|34.87|34.1|33.75|34.16|34.1|34.39|33.98|34.45|34.1|33.51|33.33|33.51|33.28|31.98|32.04|31.92|31.98|31.68|32.22|31.51|31.8|31.74|31.74|31.45|31.68|31.57|31.27|31.1|31.15|31.33|31.15|31.15|31.33|31.39|31.74|31.86|32.04|31.57|31.92
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.71|9.75|9.79|9.87|9.83|9.79|9.79|9.62|9.58|9.58|9.46|9.37|9.33|9.5|9.5|9.58|9.42|9.29|9.37|9.33|9.25|9.25|9.25|9.21|9.17|9.25|9.29|9.33|9.33|9.42|9.17|9.04|8.96|9.04|9.04|9.04|9.12|9.12|9.12|9.25||9.29|9.33|9.33|9.25|9.42|9.46|9.33|9.33|9.25|9.42|9.46|9.33|9.33|9.25|9.29|9.12|9|8.96|8.96|9|8.96|8.96|9.17|9.17|9.17|9.21|9.29||9.21|9.21|9.12|9.12|9.17|9|8.96|8.96|9.04|8.71|8.67|8.67|8.71|8.71|8.71|8.75|8.71|8.67|8.67|8.71|8.62|8.75|8.79|8.79|8.79|8.67|8.75|8.87|9.08|8.62|8.67|8.62|8.67|8.54|8.58||8.75|8.79|8.79|8.92|9.08|9.08|9.33|9.29|9.29|9.29|9.29|9.17|9.12|9.12|9.12|9.08|9.17|9.33|9.25|9.21|9.21|9.17|9.12|9.08|9.08|9.04|9.04|9.04|9.12|9.12|8.96|8.87|8.92||8.92|8.83|8.79|8.79|8.83|8.75|8.71|8.58|8.5|8.62|8.58|8.67|8.71|8.83|8.87|8.79|8.96|9|8.96|9|8.96|8.96|8.96|9|8.92|8.96|8.92|8.92|9.08|9.04|9.04|9.12|9.08|9.04||9|9|9.12|9.04||9.25|9.22|9.19|9.33|9.39|9.33|9.33|9.28|9.31|9.33|9.31|9.33|9.08|9.03|9.03|8.92|8.72|8.67|8.61|8.67|8.67||8.67|8.69|8.69|8.69|8.69|8.67|8.58|8.64|8.44|8.33|8.33|8.42|8.44|8.31|8.31|8.14|8.06|8|8.11|8.22|8.39|8.39|8.36|8.56|8.56|8.67|8.78|8.81|8.75|8.75|8.72|8.75|8.83|8.86|8.86|8.86|8.89|8.86|8.86|8.89|8.92|8.92|8.92|8.94|8.94|8.81|8.81|8.89|8.89|9.11|9.06
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|9.34|9.41|9.41|9.5|9.44|9.5|9.56|9.62|9.91|9.81|9.78|9.53|9.78|9.88|9.34|8.97|8.31|8.16|8.16|8.12|7.88|8|8|7.94|7.94|7.81|7.72|7.94|7.88|7.94|8|7.59|7.72|7.88|8|7.81|7.78|8.06|8.62|8.72||8.88|8.97|9|8.78|8.81|8.88|8.94|9.16|9.22|9.09|9.06|9.12|9|9|9.03|8.88|8.84|8.91|8.84|8.84|8.72|8.47|8.22|8.38|8.22|7.91|8.09||8.38|8.56|8.81|8.81|8.62|8.47|8.44|8.44|8.41|8.75|8.94|8.88|8.88|8.91|8.97|8.78|8.69|8.66|8.66|8.7|8.7|8.72|8.66|8.48|8.47|8.3|8.28|8.28|8.36|8.52|8.41|8.33|8.27|8.2|8.33||8.48|8.19|8.17|7.95|7.89|7.89|7.86|7.88|8|8.12|8.11|8.12|8.12|8.11|7.97|7.97|8.02|8.03|7.91|7.91|7.94|8.05|8.19|7.81|7.72|7.61|7.58|7.52|7.39|7.31|7.28|7.25|7.31||7.56|7.47|7.41|7.38|7.55|7.27|7.16|7.25|7.16|7.19|7.12|7.03|6.92|6.61|6.62|6.47|6.45|6.38|6.38|6.47|6.5|6.56|6.59|6.5|6.53|6.59|6.55|6.66|6.67|6.66|6.7|6.7|6.64|6.62||6.47|6.45|6.34|6.42||6.41|6.45|6.42|6.36|6.56|6.56|6.69|6.61|6.59|6.62|6.59|6.67|6.8|6.78|6.67|6.75|6.81|6.75|6.73|6.69|6.69||6.39|6.42|6.44|6.41|6.36|6.25|6.23|6.25|6.3|6.34|6.2|6.17|6.06|6.19|5.91|5.67|5.72|5.66|5.62|5.62|5.77|5.88|6|6.06|6.12|6.25|6.33|6.3|6.41|6.33|6.19|6.25|6.28|6.36|6.45|6.23|6.36|6.45|6.47|6.41|6.39|6.27|6.28|6.36|6.41|6.52|6.45|6.33|6.45|6.47|6.36
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|5.3|5.22|5.2|5.09|5.17|5.05|5.03|5.03|5.02|4.98|4.95|4.98|4.97|4.88|4.98|5.03|5.08|5.05|4.92|4.97|4.75|4.77|4.86|4.92|4.84|4.8|4.69|4.77|4.72|4.77|4.72|4.73|4.84|4.91|4.92|4.89|4.88|4.98|4.97|4.98||5.09|5|4.97|4.98|5|5|4.98|4.89|4.83|4.75|4.8|4.86|4.83|4.84|4.86|4.88|4.88|4.88|4.75|4.88|4.89|4.91|4.89|5|5.02|5.02|5.03||5.02|5.06|5.08|5.08|5.08|5.06|5.12|5.16|5.2|5.25|5.19|4.97|4.94|4.8|4.86|4.98|4.97|5.12|5.16|5.17|5.14|5.19|5.12|5.08|5.2|5.17|5.22|5.31|5.42|5.42|5.31|4.97|4.95|4.95|4.98||4.89|4.92|5|5.08|4.98|4.84|4.94|4.86|4.89|4.95|4.86|4.88|4.83|4.69|4.55|4.53|4.53|4.5|4.55|4.56|4.64|4.72|4.66|4.69|4.7|4.64|4.66|4.62|4.7|4.69|4.66|4.67|4.69||4.62|4.61|4.61|4.5|4.48|4.44|4.48|4.44|4.34|4.36|4.48|4.34|4.27|4.31|4.34|4.39|4.64|4.62|4.56|4.53|4.38|4.5|4.5|4.58|4.45|4.38|4.48|4.53|4.59|4.64|4.61|4.75|4.69|4.67||4.62|4.66|4.66|4.67||4.67|4.69|4.67|4.66|4.67|4.58|4.53|4.53|4.5|4.52|4.48|4.5|4.34|4.31|4.17|4.2|4.22|4.14|4.14|4.14|4.2||4.28|4.22|4.25|4.17|4.11|4.08|4.12|4.11|4.16|4.16|4.14|4.11|4.09|4.08|4.02|4.16|4.22|4.11|4.2|4.25|4.28|4.28|4.25|4.27|4.2|4.22|4.08|4.14|4.11|4.08|4.12|4.12|4.27|4.22|4.17|4.14|4.19|4.25|4.2|4.11|4.17|4.2|4.25|4.19|4.3|4.28|4.23|4.3|4.3|4.16|4.08
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.53|14.41|14.5|14.5|14.44|14.32|14.26|14.2|14.17|14.32|14.08|14.08|14.2|14.23|14.32|14.14|13.96|13.99|14.11|13.94|13.61|13.55|13.4|13.4|13.23|13.08|12.46|12.43|12.75|13.17|12.9|12.28|12.52|13.05|13.11|13.58|13.88|14.08|14.02|14.23||14.44|14.41|14.41|14.08|13.91|14.29|14.23|14.17|13.96|13.96|13.96|14.17|14.38|14.38|14.61|14.85|15.18|15.23|14.76|15.06|14.97|15.21|15.26|15.35|15.12|15.23|15.44||15.65|15.77|15.65|15.71|15.83|15.74|15.74|15.74|15.68|15.21|15.06|14.91|14.79|15.06|14.91|14.76|14.79|14.53|14.53|14.29|14.23|14.58|15.12|14.26|14.2|14.38|14.58|14.58|14.64|14.76|14.76|15.06|15|14.7|14.94||14.79|14.79|14.82|14.67|15.09|15.23|15.32|15.38|15.97|15.77|15.85|15.94|16|15.59|15.35|15.47|15.29|15.18|15.06|15.23|15.15|15.35|15.5|15.26|15.68|16.03|15.94|15.85|15.88|15.65|15.47|15.23|15.26||15.53|15.77|15.65|15.5|15.18|15.23|15.12|15.18|15.09|14.64|14.73|14.79|14.88|14.11|13.99|13.79|13.76|13.4|13.08|12.75|12.84|12.58|11.84|11.87|12.02|12.25|12.16|12.25|12.72|12.7|12.78|12.81|12.96|12.84||12.84|12.87|12.81|12.81||12.58|12.4|12.52|12.52|12.72|12.87|13.05|13.08|13.02|13.11|13.02|13.14|13.49|13.61|13.46|13.61|13.61|13.64|13.82|13.58|13.49||13.61|13.37|13.49|13.67|13.29|13.37|13.55|13.79|13.94|13.82|13.88|14.05|14.17|13.79|13.79|13.73|13.76|13.55|13.49|13.46|13.79|13.79|13.52|13.46|13.4|13.29|12.99|13.05|13.23|12.87|12.67|12.16|12.93|12.99|12.67|12.96|12.87|12.99|13.29|13.23|13.43|13.82|13.96|14.02|14.23|14.41|14.29|14.08|14.29|14.23|14.29
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|10|10.31|10.31|10|10|9.69|9.38|9.38|10|9.06|9.38|10|10|10.62|10.31|10.31|10|11.56|11.25|11.25|15.62|16.56|16.56|16.56|16.25|16.88|16.56|17.5|17.5|18.12|16.88|17.19|16.88|17.19|17.5|17.5|17.5|18.12|18.44|18.44||18.44|18.44|18.75|19.38|19.69|19.69|19.69|19.06|19.38|20|20.31|20.31|20.94|20.62|20|19.69|19.69|20|19.69|19.69|19.38|19.38|18.75|19.38|19.38|19.69|19.69||20|20|20|20.31|20.62|20|19.69|19.38|20|20|20.31|20.62|20.62|20.94|21.25|20.94|21.25|21.25|21.25|21.56|21.25|21.25|21.88|21.25|21.56|21.56|22.19|22.19|22.5|21.56|21.88|21.88|20.94|20.94|20.94||21.25|20.94|21.25|20.94|20.31|20|19.69|19.38|19.69|20.31|20|19.38|19.38|18.75|18.75|19.38|19.38|19.06|18.75|19.38|19.38|19.38|19.06|19.38|19.38|19.69|19.69|19.69|19.38|20|19.38|19.38|19.69||20.31|20|20|19.06|19.38|19.06|18.44|19.06|19.69|20.62|20.94|20.94|20.94|21.25|20.94|21.25|20.94|20.31|20.62|20.94|20.31|20.31|21.25|20.94|21.25|21.56|21.88|21.88|22.19|22.19|22.5|23.12|22.81|22.81||22.81|23.44|21.88|21.56||21.56|21.56|21.56|21.56|21.72|21.25|22.19|21.56|21.88|21.25|20.62|21.25|21.88|21.88|21.88|21.88|21.25|20.94|20.62|21.88|20.62||20.62|21.56|22.19|21.88|21.56|21.56|21.25|20.62|20.62|20.94|21.56|21.25|21.25|21.56|22.19|21.56|21.56|21.88|21.88|22.5|23.12|23.12|22.81|23.12|23.44|23.44|22.81|23.12|22.5|22.81|23.12|22.81|23.44|23.12|23.44|23.75|24.38|25|24.38|24.38|25|25.31|25.31|25|24.69|25.31|28.44|32.5|33.75|33.75|34.06
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.06|13.62|13.69|13.44|13.31|13.44|13.44|13.31|13.5|13.44|13.12|13.06|13.19|13.25|13.12|13.12|13.25|13.31|13.44|13.12|13|13.12|12.94|12.94|12.94|12.88|12.88|13.06|13|13.12|12.75|12.5|12.5|13.06|13.25|13.5|13.56|13.62|13.88|14.12||14.12|14|13.81|13.5|13.75|13.94|13.81|14.12|14|13.94|13.94|14.06|14.19|14.19|14.31|14.19|14.25|14.25|14.31|14.31|14.44|14.25|14.19|14.44|14|14.12|14.44||14.5|14.44|14.44|14.06|14.19|14.12|14.06|14.19|13.75|13.81|13.44|13.19|13.06|12.88|12.62|12.69|12.88|12.88|12.81|12.75|12.81|12.75|12.5|12.31|12.38|12.38|12.25|11.88|11.62|11.56|11.38|11.25|11.25|11.31|11.44||11.69|11.62|11.75|11.56|11.81|12|12.31|12.44|12.62|12.62|12.75|12.75|12.25|12|11.81|11.69|11.69|11.75|11.5|11.88|12.25|12.25|12|11.81|11.75|11.5|11.81|12.25|12.25|12.31|11.81|12|11.81||11.75|11.88|12.06|12.06|11.94|12|12.06|12.06|12.12|12|11.94|12|12.5|12.12|11.44|11|10.81|11.06|10.94|10.75|10.69|10.75|10.5|10.81|10.81|10.88|10.75|11.12|11.12|11.12|11.19|11.38|11.69|12||11.69|11.5|11.25|11.31||11.25|11.12|11|10.94|11.06|10.88|11|11.06|11.25|11.75|12|12.31|12|11.75|12.19|12.06|11.88|11.75|11.94|11.81|11.94||11.94|11.94|12.38|12.5|12.56|12.62|12.81|13|13|13.12|13.38|13.06|12.75|12.56|12.44|12.06|12|12|12.12|12.5|12.38|12.81|12.75|12.94|12.62|12.25|12.06|12|12.06|12.06|12.06|12.06|12|11.81|11.62|12.19|12.06|12.31|12.44|12.38|12.5|12.62|12.44|12.62|12.75|12.88|12.5|12.69|12.81|13|13.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|10.14|10.19|10.08|10.14|10.08|10.19|10.14|10.03|10.08|10.03|10.03|10.19|10.19|10.31|10.31|10.36|10.36|10.31|10.53|10.25|9.8|9.97|9.86|10.08|10.03|9.69|9.97|10.31|10.31|10.36|10.14|9.75|9.97|10.42|10.36|10.42|10.75|10.81|10.7|11.09||11.2|11.25|11.25|11.48|11.53|11.75|11.81|11.64|11.7|11.59|11.48|11.59|11.64|11.2|11.25|11.25|11.2|11.25|11.14|11.31|11.2|11.09|11.09|11.2|11.14|11.14|11.14||11.09|11.09|11.09|11.14|11.2|11.14|11.14|11.31|10.86|10.86|10.86|10.53|10.58|10.7|10.86|10.97|11.03|11.09|11.09|11.03|10.97|10.97|10.97|11.03|11.03|11.03|11.03|10.97|11.09|11.09|10.92|11.14|11.42|11.31|11.14||11.53|11.48|11.2|11.14|10.97|10.97|10.86|11.03|11.14|10.92|10.86|11.14|11.09|10.81|10.64|10.42|10.31|10.25|10.19|10.64|10.97|10.7|10.58|10.75|10.81|10.97|10.97|11.25|11.42|11.53|11.2|11.31|11.75||11.98|11.87|11.64|11.48|11.48|11.42|11.25|11.48|11.75|11.64|11.64|11.7|11.75|11.7|11.59|11.59|11.48|11.53|11.53|11.09|10.47|10.47|10.36|10.42|10.58|10.97|10.86|11.42|11.59|11.36|11.09|11.64|11.48|11.2||11.31|11.09|11.03|10.92||10.86|10.7|10.53|10.53|10.53|10.81|10.7|10.75|10.7|10.81|10.64|10.75|10.53|10.42|9.86|9.86|9.8|9.75|9.86|9.8|9.75||9.8|9.8|9.47|9.47|9.58|9.92|10.03|10.08|10.08|10.08|9.97|10.08|10.08|10.36|10.14|10.19|10.25|9.97|10.14|10.19|10.03|10.14|10.14|10.14|10.19|10.25|10.47|10.25|9.86|9.86|9.97|9.69|10.14|10.36|10.19|9.86|9.69|9.69|9.47|9.25|9.25|9.08|9.19|9.14|9.14|9.14|9.08|9.03|9.03|9.19|9.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.25|22.38|22.31|22.12|22.5|22.44|22.38|22.5|22.38|22.25|22.19|22.12|22.94|22.25|22.31|22.25|22.44|22.38|22.5|21.62|21.31|21.12|21.19|21.12|21.19|21.25|21.06|21.12|20.81|21.19|21.25|21.25|21.06|21.69|21.5|21.88|21.69|21.88|21.88|23||23.5|23.19|23.19|23.12|23|23.25|23.38|23.38|23.88|23.38|23.56|23.69|23.44|23.38|23.31|23.31|23.38|23.25|23.12|24.06|23.88|23.75|23.5|23.94|24.19|24.19|24.5||24|24.31|24|23.62|23.94|23.81|24.19|24.38|24.19|23.88|23.19|23.12|22.75|22.69|23|23.38|23.88|24|24.12|24.25|23.94|24.12|24.75|24.25|24.75|24.44|24.62|24.31|24.56|24.44|23.81|24.5|24.81|24.88|25.25||25.75|26|26|25.75|26.69|26.62|27|26.5|26.31|25.88|25.75|25.88|25.88|25.38|25.12|24.69|24.5|25.69|26.06|27|27.12|27.44|27.5|27.5|27.56|27.56|27.81|27.69|27.88|27.75|27.31|27.38|27.62||27.81|27.62|28|27.44|27|27.12|26.75|26.06|26.19|25.81|26.06|26.5|25.5|25.5|25.5|25.56|25.69|25.88|25.94|26|25.88|26.19|25.88|25.88|25.88|25.69|25.12|25.69|26|25.81|26.19|27.56|27.38|26.75||26.62|26.12|26.62|26.31||26.19|26.38|26.31|25.81|26.5|25.88|25.19|24.94|25|24.62|24.94|25|24.5|24.25|23.12|23.5|23.38|23.44|23.31|23.44|23.44||23.5|23.31|23.5|23.5|23.62|23.5|22.94|23|22.94|23|23|23|22.81|22.88|22.69|22.19|22.25|22.19|21.62|22.19|22.75|22.94|22.88|23.06|23.06|23.12|23.44|23.5|23.56|23.56|23.25|23|23.38|23.44|23.12|23.56|23.25|23.5|23.19|22.69|22.62|22.81|22.38|22.69|23|23.06|22.94|23.31|23.5|22.5|22.62
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|43.06|43.44|42.81|42.5|42.88|42.88|43.31|43.38|43.88|43.75|42.69|42.62|42.5|43.06|42.94|42.94|42.5|42.12|41.62|41.44|41.44|41.12|41|40.88|40.5|40.5|39.75|40|40.12|40.06|39.12|39.25|40.5|41.25|41.5|41.62|41.69|42.81|42.81|43.12||43.62|42.56|42.12|41.88|41.25|41.44|40.81|41.19|40.06|41|41.75|41.75|41.81|42.5|42.56|43.06|43|41.75|40.94|42.56|42.38|42.25|41.81|41.81|41.12|41.94|42.38||42.5|41.94|41.25|41.62|41.94|41.62|41.5|41.88|41.56|40.75|40.75|40.44|40.12|40.44|40.81|40.75|40.75|40.38|39.25|39.69|39.12|38.88|38.38|38|37.5|37.69|37.94|37.81|38.56|38.25|37.5|37.69|38.5|38.62|38.12||39.31|38.44|38.88|37.88|38.44|38.31|38.69|38.5|39.12|38.75|39.19|39|38.88|38.25|37.75|37.5|37.31|37.5|37.5|37.88|38.75|39.06|39.12|38.44|38.12|38.25|39.19|38.94|39.38|40|39.75|39.19|39.12||39.75|39.88|39.94|39.88|39.62|39.5|38.88|38.12|38.38|37.75|37.38|37.56|37.62|37.69|37.75|37|37.56|37.88|38|38.75|38.69|38.62|38.75|38.25|38.5|37.88|38.75|39.12|39.5|39.88|38.88|39.62|40|39.19||39.62|38.62|38.88|38.88||38.75|38.5|38.31|38.12|38.19|38.75|38|37|37|37.06|37.44|37.75|37.56|36.94|36.88|36.62|36.62|36.62|36.5|36.06|36.12||35.88|35.5|35.56|35.5|35.44|34.88|34.5|34.62|34.62|34.94|34.25|33.94|34|34|34|34.12|34.06|34.75|34.19|34.25|34.25|34|34.88|34.62|34.5|34.5|33.81|34.25|34.25|33.5|32.62|32.69|32.81|33|32.12|31.94|33|33.5|33.5|33.19|32.44|32.44|32.44|32.06|32.62|32.5|32.12|32.19|32.62|32.06|31.75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.6|12.56|12.69|12.67|12.48|12.65|12.94|12.94|12.94|12.94|12.83|12.69|12.92|13.15|13.79|13.83|13.96|13.33|13.75|13.52|13.46|13.54|13.46|13.25|13.31|13.29|13.25|13.21|13.06|13.27|13.23|13.08|12.87|13.06|12.83|12.96|12.67|12.73|12.65|12.87||13.25|13.23|13.19|13|12.69|12.75|12.83|12.92|12.96|12.96|12.96|12.85|12.94|13|12.85|13.08|13.04|13.21|13.08|13.44|13.37|13.31|13.25|13.48|13.31|13.29|13.69||13.79|13.15|12.94|13.1|13.12|12.81|12.77|12.85|12.92|12.54|12.46|12.46|12.29|12.21|12.27|12.5|12.67|12.77|12.5|12.62|12.77|12.62|12.73|12.62|12.62|12.42|12.44|12.27|12.52|12.54|12.25|12.42|12.65|12.71|12.77||12.56|12.5|12.52|12.62|12.65|12.52|12.67|12.46|12.83|12.6|12.58|12.58|12.52|13.15|13.23|13.5|13.62|13.94|13.48|14.15|14.15|14.27|14.29|14.27|14.21|14.37|14.42|14.37|14.54|14.58|14.1|14.06|14.19||14.31|14.25|14.21|14.08|13.92|14|14.04|13.92|13.58|13.54|13.79|13.79|13.37|13.29|13.33|13.31|13.27|13.29|13.25|13.33|13.37|13.08|13.08|12.75|12.75|12.79|12.77|12.71|12.96|12.67|12.73|12.79|12.96|13.08||13.1|13.19|13.25|13.02||12.98|12.94|12.96|12.85|12.87|13|13.06|13.17|13|12.94|12.92|12.9|12.94|12.87|12.87|12.71|12.86|12.9|12.82|12.87|12.89||12.92|12.92|12.73|12.52|12.29|12.18|12.1|12.23|12.23|12.24|12.19|12.23|12.29|12.4|12.23|12.16|11.98|12.07|11.61|12.19|12.58|12.55|12.42|12.8|12.89|12.93|12.86|12.9|12.91|12.89|12.74|12.72|12.48|12.42|12.33|12.32|12.24|12.21|12.1|11.83|11.85|11.96|11.76|11.75|12.02|11.64|11.73|11.65|11.65|11.5|11.3
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.72|4.69|4.55|4.61|4.64|4.56|4.56|4.66|4.69|4.72|4.69|4.56|4.69|4.62|4.45|4.28|4.31|4.27|4.33|4.34|4.05|4.08|3.94|3.86|3.83|3.89|3.84|4.05|4.16|4.27|4.12|3.88|3.89|4.16|4.19|4.33|4.33|4.28|4.45|4.61||4.61|4.44|4.52|4.61|4.5|4.66|4.66|4.61|4.69|4.55|4.59|4.47|4.58|4.62|4.62|4.78|4.78|4.69|4.7|4.88|4.66|4.48|4.25|4.36|4.38|4.41|4.38||4.41|4.44|4.44|4.36|4.36|4.3|4.23|4.44|4.16|4.12|4.09|4.06|4.09|4.06|4.02|4.03|4.19|4.05|4.02|4.02|3.89|3.77|3.81|3.73|3.77|3.72|3.75|3.8|3.86|3.89|3.78|3.81|4.23|4.27|4.42||4.41|4.39|4.5|4.47|4.42|4.38|4.44|4.47|4.5|4.48|4.36|4.42|4.5|4.42|4.44|4.41|4.39|4.38|4.38|4.38|4.33|4.33|4.33|4.12|3.95|3.94|4|4.05|4.25|4.31|4.11|4.09|4.05||4.2|4.17|4.12|4.02|3.91|3.91|3.83|3.83|3.83|3.78|3.83|3.83|3.8|3.73|3.69|3.67|3.75|3.73|3.64|3.62|3.59|3.67|3.73|3.75|3.69|3.8|3.81|3.75|3.72|3.72|4.31|4.31|4.23|4.2||4.14|4.16|4.17|4.19||4.23|4.22|4.12|3.98|3.98|4.03|4.03|4.08|4.11|4.05|4.02|4.06|4.05|3.84|3.84|3.92|4.06|4.05|4.08|3.98|3.98||3.89|3.88|3.97|3.91|3.84|3.84|3.83|3.86|3.81|3.83|3.72|3.83|3.81|3.77|3.59|3.5|3.38|3.31|3.31|3.33|3.33|3.34|3.34|3.38|3.48|3.48|3.59|3.69|3.67|3.64|3.58|3.59|3.69|3.62|3.66|3.67|3.64|3.73|3.77|3.81|3.75|3.91|3.84|3.88|3.94|4.06|4.05|4.02|4|4.08|4.17
00339|7965|/equities/centurylink|SnP500/R1000VALUE|15.33|15.17|15.17|15.11|15.11|15.22|15|15.06|15.22|15.17|14.89|14.89|15|14.78|14.67|14.72|14.89|14.78|15.06|14.44|14.22|14.17|14.06|14.17|14.28|13.72|13.83|14|14.17|14.56|14.22|14.06|14.33|14.33|14.06|14.44|14.56|14.44|14.39|14.56||14.61|14.94|14.39|14.72|14.44|14.72|14.67|14.61|14.56|14.56|14.56|14.44|14.67|14.83|14.72|14.67|14.22|14.17|14.39|14.56|14.5|14.33|14.44|14.56|14.39|14.39|14.72||14.39|14.39|14|14.06|14.06|14.11|13.61|13.89|14.17|13.67|13.56|13.61|13.78|14.06|14.11|14.11|14.22|14.67|14.56|14.72|14.61|14.28|14.33|14.22|14.28|14.28|14.22|14.28|14|14.17|14.17|14.39|14.39|14.39|14.72||14.61|14.67|14.72|14.22|14.28|14.44|14.78|14.61|14.28|14.28|14|14.06|14.28|14.56|14.22|14.33|14.44|14.61|14.56|14.89|15|15.11|15|15.06|15|15.11|15.11|15.39|15.44|15.39|15.44|15.33|15.39||15.33|15.5|15.44|15.56|15.67|15.72|15.67|15.61|15.44|14.94|14.94|15.39|14.83|14.78|14.72|14.72|15|14.78|14.61|14.5|14.61|14.56|14.56|14.56|14.39|14.44|14.56|14.67|14.78|14.67|14.67|14.61|14.33|14.06||13.78|13.61|13.56|13.61||13.61|13.61|13.67|13.22|13.44|13.5|14.11|13.89|13.78|14|14.22|14.17|14.11|14.06|13.89|13.89|13.89|13.89|14|14.11|14.06||13.89|13.44|13.33|13.39|13.56|13.5|13.39|13.39|13.33|13.28|13.17|13.22|13.11|13.22|12.94|12.94|12.83|12.72|12.44|12.39|12.44|12.39|12.39|12.67|12.89|13.06|13.17|13.22|13.33|13.28|13.39|13.39|13.5|13.39|13.33|13.33|13.28|13.5|13.22|13.33|13.67|13.67|13.5|13.44|13.78|14.22|13.72|13.61|13.28|13.22|13.17
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||25.7|25.6|25.46|25.52|25.43|25.32|25.2|25.2|24.9|25|24.73||24.7|24.4|24.5|24.95|24.91|24.8||24.8|24.7|24.6|24.62|24.2|24.5|24.36|24.3|24.25|24.05|24.1|24.15|24.23|24.1|24.2|24.2|24.1|24|24.1|23.9||24.01|24.3|24.25|24.3|24.4|24.2|24.3|24.1|23.8|23.8|23.79|23.79|23.6|23.75|23.7|23.6|23.7|23.6|23.5|23.5|23.4|23.6|23.6|23.9|23.9|23.9|23.5||23.8|23.8||23.8|24|23.7|23.85|23.9|23.9|23.6|23.3|23.4|23.5|23.43|23.3|23.3|23.7|23.8|24|23.9|23.95|23.9|24|24.2|24.1|24.4|24.4|24.2|24.07|24.12|24.12|24.15|24.2|24.3|24.4||24.5|24.5|24.5|24.68|24.6|24.43|24.38|24.5|24.5|24.7|24.7|24.5|24.3|24.2|24.1|23.9|24|24.2|24.15|24.1|24.2|24.3|23.9|24|24|24.1|24|23.82|23.7|23.6|23.65|23.6|24||24.3|24.4|24.2|24.3|24|23.6|23.35|23.61|23.5|23.2|22.8|22.3|22.35|22.3|22.2|21.93|21.93|21.8|21.8|22|21.4|21.15|21.1|20.98|21.04|21.1|21.27|21.35|21.38|21.35|21.45|21.6|21.5|21.7||21.5|21.56|21.45|21.32||21.2|20.8|20.7|21|21|20.8|21|20.8|20.6|20.7|20.8|21|20.65|20.7|20.7||20.7|20.25|19.8|19.6|19.6||19.4|19.4|19.4|19.5|19.45|19.48|19.7|19.85|19.85|19.8|19.65|19.6|19.6|19.65|19.7||19.45|19.25|19.55|19.7|19.85|19.88|20.2|20.4|20.6|19.85||19.77|19.9|19.65|19.3|19.45|19.4|19.3|19.35|19.4|19.3|19.05|18.85|18.85|18.9|19.1|19.2|19.23|19|19.25|19.45|19.35|19.05|19|19.2
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.76|17.34|17.76|17.86|17.96|17.86|17.96|18.17|18.17|17.96|17.86|17.86|17.76|18.28|18.28|18.07|18.07|17.96|18.17|17.55|17.55|17.44|17.55|17.02|16.82|16.92|16.92|17.34|17.44|17.55|17.34|17.55|16.92|17.34|17.55|17.76|17.76|17.65|17.55|17.65||17.76|17.55|17.55|17.55|17.44|17.65|17.55|17.76|17.76|17.65|17.76|17.65|17.65|17.55|17.55|17.76|17.44|17.44|17.34|17.44|17.55|17.34|17.55|17.55|17.55|17.34|17.23||17.76|17.55|17.34|17.23|17.55|17.44|17.44|17.13|17.23|16.92|16.61|16.5|16.4|16.61|16.4|16.4|16.19|16.19|15.98|16.19|16.08|15.98|16.08|16.29|16.19|16.19|16.08|16.29|16.29|16.29|16.08|16.08|16.08|15.88|16.08||16.4|16.4|16.5|16.4|16.92|16.71|16.71|16.61|16.61|16.71|16.61|16.61|16.5|16.5|16.29|16.29|16.4|16.29|16.5|16.29|16.4|16.4|16.29|16.19|16.19|16.19|16.29|16.29|16.29|16.4|16.4|16.19|16.4||16.29|16.29|16.29|16.29|16.29|16.4|16.29|16.71|16.4|16.19|16.4|16.4|16.29|16.29|16.19|16.29|16.29|16.29|16.19|16.19|16.29|16.61|16.71|16.71|16.82|16.5|16.71|16.71|16.71|16.61|16.71|16.71|16.71|16.71||16.92|16.82|16.92|16.61||16.08|16.4|16.5|16.61|16.5|16.71|16.82|16.92|17.02|17.13|17.02|17.02|16.61|16.5|16.71|16.5|16.29|16.08|16.19|16.19|16.19||16.19|16.08|16.29|16.5|16.4|16.5|16.61|16.71|16.71|16.71|16.71|16.82|16.71|16.71|16.82|16.82|16.92|16.82|16.82|16.92|16.82|16.82|16.82|16.82|16.92|16.92|17.02|16.92|16.92|17.02|16.92|17.02|17.13|17.34|17.23|17.44|17.55|17.76|17.76|17.65|17.55|17.65|17.65|17.86|17.76|17.76|17.96|17.96|18.28|17.96|17.55
00343|8945|/equities/macys|SnP500/R2000VALUE|17.44|17.25|17.06|17.25|17.31|17.44|17.31|17.38|17.31|17.12|16.94|16.62|16.38|16.5|16.25|15.69|15.81|15.94|16|15.56|15.19|15.19|15.31|15|15.06|15|14.88|15.25|15.5|15.56|15.5|15.69|15.88|16.56|16.81|17|17|17.31|17.44|17.31||17.5|17.56|17.5|16.75|15.94|16.12|16.62|16.94|17|17.12|17.38|17.62|17.38|17.62|17.75|17.56|17.56|17.81|17.56|17.94|17.06|17.12|17.31|17.5|17.56|18.06|18||17.94|18|17.69|17.38|17.25|17.31|17.25|17.56|17.19|17|16.88|16.56|16.69|16.75|16.88|16.56|17|16.62|16.5|16.5|16.69|16.38|16.69|16.06|16|16.12|16.38|16.44|16.62|16.88|16|15.62|15.62|15.62|15.44||15.56|15.81|16.25|16.12|16.38|16.06|16.38|16.44|16.75|16.69|16.81|16.44|16.56|16.31|16.5|16.81|16.81|16.44|16|16.12|16.44|16.88|16.56|15.69|15.25|15.12|15.06|15.25|14.94|14.5|14.12|13.94|13.69||13.81|14|14|14|13.81|13.69|13.75|13.38|13.12|13.19|13.44|13.38|13.19|13.19|12.94|13.06|13.06|13.25|13.12|12.94|12.88|13.25|13.25|13.69|13.75|13.81|13.94|13.81|13.94|13.81|14|14.19|14.38|13.75||13.38|13.31|13.25|13.25||13.31|13.38|13.44|13.69|13.62|14.12|13.69|13.81|13.69|14.06|13.94|13.88|14|13.88|14.19|14.56|14.5|14.5|14.25|14.31|14.5||14.75|14.5|14.5|14.5|14.44|14.31|14.31|14.44|14.44|14.19|14.12|13.81|13.69|13.69|13.25|13.38|12.75|12.62|12.5|12.81|13|12.88|13.25|13.19|13.38|13.5|13.5|13.81|14.31|14.38|14.12|14.06|14.06|14.38|13.88|14.5|14.44|14.31|14.25|14.25|14.25|14.06|13.94|13.94|14.31|14.31|14.38|14.44|14.56|14.69|14.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.34|6.37|6.22|6.15|6.26|6.3|6.34|6.37|6.3|6.34|6.3|6.26|6.34|6.3|6.26|6.26|6.41|6.3|6.22|6.15|6.18|6.11|6.15|6.22|6.18|6.3|6.18|6.37|6.37|6.37|6.37|6.37|6.3|6.49|6.34|6.45|6.45|6.34|6.22|6.34||6.34|6.26|6.11|6.11|6.15|6.18|6.18|6.18|6.18|6.15|6.11|6.18|6.15|6.3|6.37|6.41|6.45|6.49|6.22|6.53|6.56|6.56|6.6|6.64|6.72|6.72|6.87||6.79|6.87|6.79|6.75|6.68|6.68|6.64|6.68|6.64|6.64|6.6|6.64|6.3|6.53|6.37|6.45|6.45|6.56|6.53|6.6|6.37|6.37|6.34|6.15|6.15|6.11|6.11|6.07|6.11|6.03|6.07|6.15|6.07|6.03|6.11||6.07|5.99|5.84|5.84|5.92|5.99|6.03|5.88|5.84|5.84|5.92|5.99|5.99|5.84|5.84|5.81|5.65|5.62|5.54|5.58|5.81|5.65|5.46|5.54|5.58|5.54|5.65|5.69|5.73|5.88|5.81|5.65|5.62||5.65|5.62|5.69|5.73|5.77|5.65|5.65|5.69|5.73|5.77|5.88|5.73|5.69|5.65|5.77|5.65|5.46|5.73|5.77|5.84|5.81|5.92|5.96|5.92|5.88|5.96|5.99|6.03|6.15|6.18|6.07|5.96|5.88|5.88||5.88|5.88|5.88|5.73||5.77|5.84|5.84|5.77|5.88|6.03|6.07|5.84|5.96|5.77|5.73|5.65|5.69|5.62|5.62|5.62|5.62|5.69|5.62|5.69|5.69||5.69|5.65|5.73|5.62|5.43|5.43|5.46|5.54|5.5|5.62|5.58|5.58|5.69|5.58|5.46|5.43|5.5|5.5|5.46|5.46|5.5|5.65|5.73|5.73|5.77|5.77|5.69|5.73|5.73|5.73|5.77|5.77|5.77|5.81|5.84|5.73|5.81|5.99|6.07|5.99|5.99|6.22|6.26|6.22|6.45|6.41|6.3|6.34|6.53|6.45|6.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.73|15.67|15.6|15.65|15.63|15.67|15.73|15.65|15.56|15.44|15.35|15.33|15.35|15.31|15.31|15.25|15.35|15.35|15.33|15.15|15.15|14.92|14.92|14.9|15.02|14.85|14.88|15.04|15.08|15.21|15.08|15.02|15.13|15.35|15.33|15.63|15.38|15.5|15.79|15.92||16.06|16.02|16.13|16|15.75|16.1|16.02|15.85|15.71|15.88|15.88|15.88|15.94|15.92|15.92|15.88|15.88|15.83|15.83|16.02|15.9|15.83|15.63|15.79|15.79|16.06|16.23||16|16.08|15.83|15.63|15.54|15.5|15.46|15.58|15.54|15.5|15.46|15.42|15.35|15.35|15.54|15.63|15.63|15.63|15.67|15.44|15.38|15.38|15.33|15.21|15.38|15.25|15.21|15.31|15.27|15.27|15|14.88|14.85|15|15.29||15.46|15.48|15.6|15.63|15.65|15.79|15.88|15.71|15.69|15.79|15.9|15.94|15.85|15.6|15.42|15.71|15.83|15.83|15.67|16.48|16.58|16.65|16.67|16.46|16.19|16.21|16.19|16.1|16.33|16.67|16.23|15.67|15.63||15.94|15.88|15.83|15.81|15.79|15.88|15.56|15.21|15.1|15.04|15.06|15.19|15.17|15.19|15.08|14.92|14.67|14.29|14.31|14.46|14.46|14.54|14.46|14.38|14.31|14.15|14.08|14.42|14.67|14.73|14.73|14.88|14.71|14.73||14.81|14.75|14.85|14.88||14.9|14.79|14.83|14.73|14.71|14.88|14.92|14.83|14.81|14.79|14.85|14.79|14.56|14.52|14.42|14.44|14.46|14.38|14.13|14.15|14.17||14.06|13.98|14.06|13.96|13.98|13.98|14.08|14|13.9|14.02|13.92|14|13.96|13.94|13.88|13.65|13.48|13.58|13.63|13.94|13.71|13.88|14.17|14.27|13.96|14.33|14.52|14.5|14.46|14.33|14.21|14.17|14.25|14.23|14.46|14.5|14.54|14.65|14.75|14.69|14.67|14.73|14.65|14.52|14.48|14.25|13.96|14|14|13.71|13.77
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|21.62|21.62|22.12|22.25|22.5|22.5|22.5|22.62|22.62|22.75|22.62|22.88|23|23.12|23.12|23.25||23.38|23.38|23.12|22.88|23.12|22.88|23.12|22.5|22.5|22.75|23|22.5|22.5|22.5|22.88|23.25|23.88|24.12|24.12|24.25|24.38|24.5|||24.12|24.38|24.12|23.75|23.38|23.88|23.88|24.12|24|24.12|24|24|24|24|24||24.12|24|23.88|24|24|24|24|24|24.12|24.12|24.38||24.38|24.12|24|24.12|24|24|24.38|24.38|24.5|24.62|24.25|24|23.62|23.38|23|23|23|22.88|22.5|22.12|22|22|22|22|21.75|21.62|21.5|21.62|21.88|21.75|21.88|22.38|22.5|22.75|22.62||22.5|22.5|22.62|22.75|22.88|22.75|22.75|22.88|22.5|22.5|22.75|22.75|22.62|22.38|22.25|22|21.75|21.75|21.75|22.25|22.5|22.5|22.75|22.38|22.5|22.5|22.62|22.62|22.75|22.88|23|22.88|23||23|22.75|22.38|22.62|22.75|22.88|22.12|22|22|22|21.5|21|21.25|20.75|21|21|20.88|21|20.38|20.25|20.62|20.88|21.25|21.38|21.25|21|20.75|20.75|20.62|20.75|20.5|20.5|20.75|20.88||21|21.12|21.38|21.25||21.5|21.62|21.88|22|21.75|21.88|21.88|21.75|21.38|21.25|20.88|21|20.5|20.5|20.25|20.25|20.38|20.12|20.12|20|19.75||19.88|19.88|20.25|20.25|20|20|20|19.88|20|19.88|19.88|19.75|19.75|19.12|19.25|19.12|19.25|19.38|19.25|19.62|19.75|19.75|20|20.38|20.38|19.75|19.88|19.75|19.88|19.88|19.5|19.38|19.38|19|18.75|19.25|19.5|19.75|19.62|19.75|19.88|19.62|19.62|19.62|19.75|19.62|19.38|19.25|19.25|19.25|19.25
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.02|13.18|13.29|13.07|13.18|13.24|13.02|12.91|12.8|12.58|12.91|12.96|13.02|12.74|13.02|12.91|12.69|12.47|12.69|12.41|12.19|11.97|12.19|12.25|12.19|11.92|11.92|12.69|12.74|13.13|13.51|12.52|12.8|13.02|12.96|13.18|12.85|13.02|12.96|13.24||13.51|13.51|13.4|13.24|13.18|12.96|13.29|13.46|13.07|13.57|13.29|13.29|13.46|13.46|13.4|13.79|13.62|13.46|13.4|13.4|13.62|13.35|13.68|13.62|13.18|13.62|13.84||14.01|14.12|13.84|14.01|14.06|14.06|13.57|13.62|13.62|13.51|13.62|13.51|13.51|13.73|12.96|12.3|11.87|11.92|12.03|12.08|12.03|12.08|12.14|12.19|12.3|12.14|12.25|12.3|12.08|11.81|11.81|11.87|11.87|12.25|12.08||12.41|12.3|12.25|12.69|12.8|12.52|12.96|13.02|13.29|12.96|13.24|13.62|13.4|13.13|13.02|12.74|12.69|12.36|12.36|12.3|12.63|12.69|12.8|12.52|12.58|12.3|12.63|12.69|12.85|13.07|12.91|12.74|12.47||12.63|12.85|13.02|12.96|13.02|12.74|12.85|12.63|12.69|12.69|12.69|12.91|12.91|12.58|12.58|12.8|12.74|12.74|12.69|12.3|12.69|12.63|12.74|12.63|12.47|12.47|12.25|12.52|12.91|12.91|12.52|13.51|13.51|13.68||13.68|13.4|13.07|13.18||13.57|13.29|13.07|12.8|12.91|13.02|12.96|12.74|12.69|12.74|12.85|13.13|13.02|12.96|12.85|12.96|13.24|13.29|13.51|13.51|13.35||13.51|13.29|13.18|13.07|12.85|12.96|13.02|12.74|12.69|12.74|12.8|12.58|12.47|12.63|12.36|12.14|12.41|12.41|11.92|11.97|12.19|12.25|12.36|12.47|12.41|12.47|12.58|12.41|12.19|12.03|11.97|12.08|12.14|12.08|12.14|12.36|12.36|12.08|12.19|12.08|12.19|12.41|12.41|12.19|12.36|12.63|12.85|12.74|12.91|12.74|12.52
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.88|27|26.75|26.88|26.75|26.75|27|26.75|26.5|26.88|27.12|27|26.62|26.38|26.25|26|25.88|26|26|26.12|25|24|25|25|24.88|24.62|24|24.25|25.25|25.62|24.88|23.5|23|24.12|23.88|24.38|25.25|25.62|25.88|25.25||26.5|28.5|28.88|28.75|28|28.25|28.62|28.25|28|28.38|28|28.12|28.38|28.38|28.25|28.25|28.62|28.5|28|27.12|27.25|27.62|27.12|27.62|27|27.38|27.5||26.88|27|26.75|27.25|27.25|27.75|26.88|27.38|26.62|25.75|25.62|26.25|25.62|25.75|25.62|25.5|25.88|25.88|26.12|26|25.88|26|26|25.88|25.88|25.88|25.88|25.88|26|25.38|25.75|24.25|25.75|26.38|26.5||26.38|26.88|27.38|27.38|27.62|27.5|28.5|27.62|27.62|27.75|28.12|27.75|27.62|27.75|27.5|27.25|26.25|26|26.38|26.25|27.12|27.88|28|27|27|26.6|27.1|27.1|27.5|28.3|28|28.2|27.3||27.2|26.9|27.1|26.8|26.8|27.1|27.5|26.7|26.4|26.6|26.8|25.9|25.9|25.4|24.5|25|25|25.6|25.3|25.1|25.3|24.6|24.1|24.4|24|23.9|23.7|24.2|25.2|25.2|25.5|26.2|25.5|24.7||24.6|23.9|24|24.4||24.2|24.4|24.3|23.7|23.8|24.3|24.4|24.3|24.2|24.7|24.6|24.7|23.9|23.1|22.4|22.4|22.9|23.4|23.7|23.4|23.2||23.1|22.9|22.6|22.5|22.1|22.4|22.8|22.6|22.9|22.9|22.6|22.9|22.7|22.8|23.1|23.2|22.1|21.5|21.5|22|22.3|22.1|21.6|22|22.4|22.2|22.6|22.9|23.2|22.8|22.9|22.7|23.3|23.6|23.9|23.8|24|23.6|24.1|23.8|24.3|24.4|24.3|24|24.2|24.4|23.9|23.4|24|23.9|23.3
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|4.73|4.78|4.94|4.84|5.03|5|5|5.12|5.09|5.09|5.09|5|5.03|4.97|5|5.06|4.97|5.03|4.97|4.97|4.97|4.97|5.06|4.97|5.06|5|5.03|5.09|5.25|5.34|5.38|5.5|5.47|5.5|5.5|5.5|5.41|5.5|5.45|5.44||5.41|5.5|5.47|5.44|5.44|5.41|5.5|5.41|5.47|5.47|5.5|5.5|5.47|5.56|5.59|5.59|5.59|5.41|5.47|5.62|5.59|5.56|5.69|5.69|5.53|5.47|5.5||5.47|5.47|5.44|5.47|5.5|5.53|5.47|5.5|5.5|5.47|5.59|5.53|5.47|5.5|5.53|5.69|5.62|5.56|5.56|5.56|5.53|5.53|5.63|5.56|5.59|5.53|5.56|5.56|5.56|5.53|5.69|5.72|5.66|5.69|5.62||5.59|5.53|5.5|5.5|5.62|5.62|5.62|5.78|5.75|5.78|5.66|5.59|5.56|5.53|5.5|5.5|5.53|5.56|5.5|5.53|5.59|5.59|5.62|5.59|5.69|5.78|5.66|5.69|5.69|5.59|5.75|5.72|5.72||5.72|5.72|5.75|5.62|5.62|5.66|5.62|5.69|5.66|5.5|5.62|5.72|5.69|5.59|5.59|5.56|5.62|5.62|5.44|5.44|5.38|5.44|5.5|5.34|5.25|5.44|5.69|5.81|5.94|5.94|6.06|6.09|6.03|6||5.97|5.89|5.84|5.75||5.75|5.72|5.81|5.88|5.78|5.78|5.75|5.75|5.78|5.75|5.81|5.84|5.84|5.94|5.94|5.91|5.75|5.78|5.81|5.84|5.88||5.72|5.91|5.97|5.91|5.78|5.91|6.22|6.25|6.22|6.38|6.38|6.31|6.41|6.31|6.31|6.22|6.19|6.19|6.03|6.34|6.41|6.47|6.53|6.53|6.44|6.56|6.53|6.28|6.28|6.28|6.19|6.12|6.16|6.16|6.09|5.97|5.84|5.97|5.97|5.78|5.61|5.56|5.66|5.66|5.59|5.62|5.41|5.47|5.5|5.47|5.41
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.38|21.5|21.5|21.69|21.69|21.75|21.69|21.75|21.62|21.5|21.5|21.38|21.5|21.75|21.5|21.75|22.19|22.44|22.44|22.25|21.69|21.94|21.38|20.62|20.62|21.12|21.56|22.06|22.31|21.88|21.5|21.62|22.44|22.94|22.94|23.19|23.19|23.25|23.81|23.88||23.81|23.88|23.88|24.19|24|23.94|23.81|24.06|24.38|24.12|24.38|24.12|23.94|24.06|24.19|24.06|24|23.94|23.81|24|23.31|23.12|23.19|22.75|22.5|22.62|23.12||23.19|23.19|22.81|23.31|23.31|23.38|22.81|22.31|22.38|22.31|22|22.5|22.88|23.5|23.62|23.88|23.88|23.88|23.88|23.88|24.06|24.81|25|24.94|24.88|24.94|24.88|24.81|24.38|24.5|24.38|24.06|24.19|24.25|24.5||25.62|25.62|25.25|25.69|25.94|26|27|27.12|27.56|27.62|27.38|27.5|27.56|27.5|27.5|27.31|27.19|27.75|27.19|27.31|27.25|27.06|26.5|26.56|26.12|25.75|26|26.31|26.38|26.31|26.19|26.19|26.75||26.5|26.94|27.06|26.75|26.38|26.19|25.75|25.06|25.5|25.25|25.25|25|24.62|24.69|24.31|23.31|23.75|24.25|24.44|24.5|24.69|24.75|24.75|25|24.88|24.75|24.81|24.88|24.88|24.88|25|25.12|24.75|25.19||25.44|25.38|25.12|25||24.75|24.88|25.25|25.56|25.75|25.75|25.88|25.62|25.56|25.75|25.81|25.81|25.81|26.06|25.75|25.81|25.81|25.75|25.75|25.75|25.88||26|26|25.94|26|26.19|26.25|26.06|25.81|25.75|25.31|25.19|25.25|25.19|24.88|23.88|23.81|23.88|23.69|23.5|23.38|24|24.06|24|24.38|23.19|23.06|23|23.25|23.44|23.5|23.44|23.25|23.56|23.5|23.38|23|22.5|22.56|22.62|22.5|22.56|22.5|22.38|22.31|22.5|22.25|22|21.88|21.88|21.62|21.62
00353|7857|/equities/medtronic|SnP500/R1000VALUE|13.5|13.69|13.81|13.56|14.03|14.09|13.59|13.16|13.62|13.62|13.41|13.66|13.69|13.22|13.06|13.69|12.62|12.75|12.94|12.75|11.88|11.94|11.84|11.88|12.09|12.19|12.03|12.31|12.44|12.91|12.53|12.5|12.47|12.5|12.47|12.53|13.16|13.16|13.44|13.56||13.97|14|14|13.97|13.44|13.91|14|14|13.84|13.91|13.94|14.31|14.41|14.38|14.16|14.03|14.25|13.97|13.91|14.22|14.25|14.03|13.88|14.12|14.16|14.22|14.16||14|14.34|14.09|13.94|13.53|13.75|13.72|13.66|13.88|13.31|13.31|12.62|12.66|12.59|12.5|12.59|12.94|13.28|12.88|12.84|13|12.97|13.16|13.12|13.12|13.12|13.34|13.53|13.66|13.56|13.5|13.5|14.12|14.38|14.31||14.91|14.47|14.53|14.84|14.06|13.78|13.75|14.06|14.47|14.69|14.44|14.41|14.59|14.38|14.19|13.97|14.03|13.97|14|14.53|14.47|14.62|14.69|14.47|14.47|14.75|14.81|15|15.25|15.25|14.62|14.16|13.78||14.47|14.78|14.97|15|15.25|14.84|14.97|14.66|14.62|14.28|14.25|14.28|14.09|13.75|13.62|13.41|13.5|13.31|12.94|12.97|13.06|12.56|12.44|12.5|12.16|12|11.81|12.38|12.94|12.56|12.5|13|13|13.88||13.84|13.78|13.91|13.91||14.22|13.88|14|14.28|14.28|14.38|14|13.81|13.75|13.59|13.84|13.72|13.53|12.94|13.09|13.78|13.53|13.38|12.88|12.91|12.94||13.12|13|12.88|12.62|13.5|13.12|14.06|14.06|14.12|14.5|14.47|14.72|14.69|14.62|15|14.44|14.66|14.34|14.56|14.97|14.69|14.31|13.69|14.12|14.5|14.34|14.12|14.59|14.5|13.66|13.44|13.69|13.44|13.5|12.94|13.12|13.31|13.44|13.25|12.91|12.66|12.98|13.06|12.75|13.09|13.02|12.48|12.48|12.75|12.28|12.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.34|9.22|9.38|9.47|9.19|8.94|8.94|9.38|9.44|9.62|9.56|9.56|9.91|10|10.16|10.25|10.31|10.25|10.03|9.72|9.31|9.12|9.19|9.25|9.12|9.06|8.81|9.91|10.19|10.03|9.91|9.44|9.94|10.22|10.28|10.38|10.47|10.12|10.22|10.31||10.5|10.38|10|9.94|9.94|10.41|10.47|10.84|11.12|11.38|11.47|11.62|11.5|11.53|11.69|11.75|11.69|11.84|11.91|11.81|11.91|12.19|11.44|11.31|11.12|11.22|11.19||10.97|11.38|11.31|11.47|11.56|11.31|10.5|10.44|10.28|10.22|9.97|9.78|10|10|10.25|10.75|10.97|10.88|11.12|10.84|10.94|11|11|10.47|10.44|10.28|10.16|10.31|10.16|10.16|10|10.22|10.41|9.94|9.78||9.88|9.97|9.59|9.53|9.59|9.44|9.41|9.34|9.41|9.34|9.69|9.69|9.91|9.66|9.53|9.28|9.41|9.31|9.28|9.5|9.5|9.28|9.12|8.56|8.47|7.97|8.22|8.09|7.97|8.09|8.03|7.75|7.88||8|7.94|7.94|8.03|7.94|8|8|8.06|7.81|7.31|7.34|7.47|7.28|7.25|7.38|7.25|7.25|7.12|6.72|6.91|6.97|6.88|6.91|7.06|7.06|7.19|6.84|7|7.19|7.44|6.34|6|5.75|5.72||5.75|5.91|5.94|5.97||6.06|6.03|6.03|6.12|6.22|6.28|6.44|6.47|6.41|6.47|6.44|6.56|6.34|6.38|6.44|6.47|6.31|6.31|6.28|6.31|6.31||6.31|6.41|6.44|6.03|6.03|5.94|6|6|6.03|6.03|6.06|6.16|5.97|6|5.94|5.94|5.97|5.94|5.94|6|5.94|5.94|5.84|5.94|6.03|6|6.09|6.25|6.09|6|5.75|5.97|6.03|6|6.22|6.31|6.31|6.38|6.25|6.28|6.41|6.5|6.47|6.56|6.69|6.72|6.78|6.91|6.91|6.97|7.09
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.12|23.88|24|24|24|24|24|24|23.88|24|24.25|24.25|24.75|24.88|24.88|24.5|25|25|25.25|25.25|25.38|25.38|25.25|25.38|25.38|25.38|25.25|25.25|25.38|25.75|25.62|25.75|25.75|25.88|25.75|25.62|25.62|25.75|25.62|25.62||25.5|25.5|25.5|25.38|25.38|25.75|25.75|25.75|25.88|26|26.25|26.12|26.25|26.25|26.25|25.88|25.5|25.75|25.62|25.62|25.25|25.12|25.25|25.25|25.88|26|26||26.12|26.25|26.25|26.12|26.12|26.12|26.25|26.25|26.38|26.38|26.38|26.25|26.38|26.25|26.25|26.25|26.25|26.38|26.12|26.12|26.5|26.12|26.25|26|25.88|25.62|25.5|25.5|25.5|25.38|25.12|25|25.12|25.5|25.5||25.88|25.75|25.5|25.5|25.62|25.62|25.62|25.88|25.88|25.75|26.12|26.12|26.25|26|26|26|25.75|25.25|25.75|26.25|26.5|25.75|25.5|25.5|25.12|25.5|25.5|25.38|25|25.62|25.75|25.5|26||26.38|26.38|26.5|26.62|26.5|25.88|25.62|25.5|25.62|25.25|24.88|25|24.5|24.62|24.75|24|24.5|24.5|24.75|24.75|25.5|25.38|25.25|25.25|25.38|25.12|25.12|24.88|25|24.88|24.88|25|25.12|24.62||24.88|24.88|25|25.12||24.88|24.5|24.88|24.62|24.62|24.88|24|23.62|23.62|23.5|23|23.38|24.12|23.88|22.88|22.75|22.62|22.62|22.62|22.62|22.5||22.25|22.75|22.88|22.38|21.88|22|22.25|22.62|22.75|22.75|22.75|22.62|22.75|22.62|23|23|23|22.88|22.88|23.88|24|24.38|23.75|24.25|25|25.12|25|25|24.75|24.62|24.5|23.88|24.25|24.38|24.38|24.75|24.62|24.62|24.75|24.62|24.5|24.5|24.38|24.88|25.12|25.25|25.38|25.25|25.25|25.5|25.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|15.92|16|16.33|15.25|15.08|14.83|15.58|14.92|14.67|15.5|13.25|13.33|12.83|12.67|12.58|12.42|12|12.08|11.75|12|11.5|12|11.83|12.08|12|11.67|11.5|12|12.17|12.25|12.33|11.83|12.25|12.83|13|13|13|13.17|13.08|13||12.75|12.17|12|11.92|12|12.08|12.08|11.5|11.33|11.75|11.92|11.67|11.67|11.92|11.75|11.67|11.25|11.08|11.17|11.17|11.33|11.08|11.17|10.75|10.75|11|11.17||11.18|11.25|11.08|11.15|11.08|11|11.25|11.17|11|11.21|11|11.04|11.42|11.42|10.92|10.75|10.5|9.75|9.17|9.17|9.33|9.18|9.25|8.83|9.08|9.17|9.17|9|9.25|9.25|9|9.04|9.33|9.42|9.33||9.42|9.33|9.83|9.83|9.75|9.75|10|9.92|9.92|9.67|9.67|9.67|9.25|9.25|9.17|9.33|9.33|9.67|10|10.04|10.25|9.83|9.58|9.58|9.33|8.92|9|9.17|8.83|9|8.83|8.92|9||8.83|8.92|8.83|8.83|8.83|9|9|9.5|9|9.21|9.33|9.33|8.67|8.33|8.33|8.42|8.67|8.33|8.5|8.5|9.33|9.33|9.33|9.33|9.5|9.5|9.83|9.83|9.83|10.17|10|11|10.67|10.42||9.67|9.33|10.17|11||11|11|11|11|11.17|11.33|11.25|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.67|11.33|11.33|11.33|11.5|11.67|11.67||11.75|11.67|11.67|11.5|11.5|11.67|11|11|11.33|10.67|10.17|10.17|10|10|9.83|9.83|10|10|10|10.34|11.17|11.67|11.42|11.67|11.33|11.5|11.5|10.5|10.34|10.67|10.5|10.5|10.67|10.67|11|10.67|10.67|11.33|11.83|12|12.17|12.33|12.33|12.33|12.33|12.33|12.33|12.42|12.67|12.33|12.42
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.31|9.88|9.56|9.31|9.19|9.19|9.25|9.44|9.62|9.5|9.12|9.19|9.19|9.44|9.5|9.44|9.44|9.5|9.5|9.62|9.44|9.31|9.56|9.44|9.19|9.06|8.88|8.94|9.25|9.44|8.88|8.94|8.88|8.94|8.94|8.94|9.06|9|8.94|8.97||8.94|8.94|9|9.06|8.88|8.88|8.94|8.94|9.12|9.06|8.94|9.12|9.06|8.88|8.88|8.88|8.75|9.06|8.75|9.06|8.88|8.94|9.25|9.56|9|9.25|9.75||9.12|9.06|8.88|9.06|9|8.75|9.06|8.94|8.94|9.12|9.12|9.06|9.06|9|9.12|9.38|9|9.31|9.69|9.75|9.75|9.5|9.25|8.75|8.56|9|9.25|9.31|9.25|9.31|8.69|8.94|9|9.19|8.88||8.97|8.94|9|9.19|9.12|9.5|9.62|9.5|9.62|9.75|9.62|9.75|9.94|9.88|9.75|9.38|9.31|9.38|9.5|9.56|9.75|9.75|10|9.62|9.75|9.62|10|9.88|9.75|9.62|9.75|10.03|10||10.44|10.44|10.56|10.12|9.81|9.69|9.5|9.75|9.12|10.81|11.94|12.12|11.44|11.56|11.5|11.62|11.56|11.56|11.56|11.5|11.5|11.19|11.19|11.44|11.5|11.5|11.12|10.62|10.44|10.44|10.44|10.81|11.12|11.06||11.44|11.38|11.34|11.12||11|10.69|10.44|10.44|10.62|10.75|10.19|10.34|10.31|10.5|10.12|10.44|10.44|10.5|10.06|10.12|10.44|10.31|10|10.19|10.06||9.88|9.56|9.75|9.56|9.25|9.31|9.12|9.12|9.31|9.06|9.25|8.94|9.12|8.94|9.09|8.94|9.06|9.19|9.19|8.94|9.19|8.94|9.12|9.12|9.12|9|9.06|9.06|8.75|8.88|8.88|8.75|8.56|8.56|8.56|8.62|8.88|9.06|8.88|8.62|8.88|9.12|8.94|8.81|9.12|8.94|9.12|8.94|9.06|8.94|8.75
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|10.61|10.71|10.71|10.79|11.03|10.92|10.97|10.92|10.87|10.84|10.87|10.87|11.05|11.08|11.03|11.05|10.97|11.16|11.65|11.29|10.63|10.66|10.63|10.53|10.45|10.4|10.19|10.45|10.56|10.92|10.79|10.95|10.87|11.1|11.03|11.29|11.44|11.21|11.16|11.47||11.84|11.99|11.97|11.91|11.78|11.76|11.55|11.63|11.99|12.12|12.28|12.36|12.54|12.51|12.57|12.72|12.65|12.72|12.49|12.72|12.57|12.38|12.36|12.57|12.38|12.57|12.7||12.59|12.85|12.75|12.49|12.28|11.94|11.97|12.02|12.07|11.81|11.52|11.55|11.29|11.21|11.26|11.31|11.42|11.39|11.34|11.31|11.31|11.29|11.37|11.1|11.26|11.13|11.03|10.97|11.26|11.1|10.82|11.13|11.26|11.6|11.91||12.33|12.36|12.23|11.99|11.84|11.81|11.91|11.68|11.5|11.29|11.34|11.18|11.29|11.26|11.18|11.05|11.08|10.87|10.61|10.92|11.18|11.23|11.08|11.18|11.21|11.34|11.39|11.52|11.68|11.55|11.34|11.13|11.03||11.42|11.47|11.63|11.44|11.63|11.5|11.31|11.37|11.21|11.03|11.23|11.29|10.84|10.66|10.66|10.5|10.45|10.4|10.45|10.74|10.4|10.19|9.64|9.48|9.56|9.61|9.51|9.72|9.75|9.75|9.82|9.95|9.93|9.77||9.88|10.09|10.27|10.01||9.85|9.82|10.06|9.95|10.19|10.37|10.35|10.76|10.74|10.79|10.87|10.82|10.92|10.63|10.58|10.63|10.82|10.56|10.5|10.63|10.45||10.48|10.48|10.79|10.97|10.58|10.4|10.35|10.48|10.66|10.66|10.56|10.61|10.76|10.76|10.74|10.42|10.42|10.42|10.27|10.32|10.61|10.76|10.61|11.18|11.44|11.47|11.31|11.39|11.6|11.52|11.23|11.18|11.55|11.34|11.26|11.31|11.34|11.71|11.65|11.34|11.16|11.29|11.39|11.39|11.5|11.57|11.6|12.1|12.12|12.07|11.91
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.83|66.29|66.29|66.59|67.36|67.05|65.98|66.74|65.83|68.12|67.2|67.05|68.42|68.42|69.8|70.87|68.27|67.2|68.42|67.36|65.52|65.98|65.06|66.59|65.68|64.45|62.47|65.22|66.29|67.51|66.74|65.52|65.22|68.27|68.88|69.8|70.41|82.78|80.95|79.27||79.12|78.81|78.05|76.82|74.53|76.06|77.59|78.2|78.2|76.98|76.21|78.2|78.96|78.81|80.18|79.88|79.88|80.49|77.59|80.34|79.57|80.49|81.25|80.64|78.81|79.73|79.57||80.18|80.03|80.03|80.49|79.42|77.59|76.52|77.59|77.74|74.53|74.69|74.08|74.53|76.52|76.82|75.14|75.14|74.69|75.14|75.3|77.74|78.05|75.91|73.01|73.46|73.31|71.02|71.17|70.41|67.66|67.81|68.73|65.68|64.15|62.01||63.69|63.08|64|64.76|65.06|66.13|66.44|65.83|67.05|66.59|66.9|68.58|68.88|68.42|65.68|65.37|65.98|64.61|65.06|62.93|64.76|66.13|64.76|65.68|66.29|67.2|68.58|70.56|70.87|71.78|70.56|68.88|67.36||66.9|67.81|68.58|67.66|68.58|69.65|69.95|71.78|71.17|68.12|68.73|65.98|65.98|65.22|65.06|64.61|65.83|65.22|64.91|62.16|61.09|61.25|59.11|59.41|60.79|61.4|61.86|55.29|68.73|69.49|70.56|71.02|72.09|70.56||69.49|69.65|70.87|70.26||70.41|71.02|71.78|68.88|69.65|70.1|73.31|74.69|76.21|75.45|74.84|73.46|74.84|74.38|74.23|74.23|74.69|76.52|74.69|76.06|73.31||74.99|76.21|78.2|77.44|78.2|78.66|79.42|82.32|82.63|81.25|81.56|80.64|83.55|82.93|79.73|80.34|80.34|81.87|79.27|78.35|80.34|80.95|78.2|79.57|81.56|83.39|79.27|77.13|78.05|79.12|79.57|74.84|84|88.74|87.97|90.72|94.08|93.32|95.46|93.47|92.71|95|96.53|95|98.05|100.19|99.73|96.37|97.75|97.75|95.61
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|1.72|1.66|1.72|1.7|1.77|1.69|1.69|1.66|1.75|1.7|1.83|1.78|1.92|1.91|1.88|1.69|1.62|1.69|1.69|1.47|1.41|1.55|1.48|1.56|1.52|1.56|1.53|1.56|1.62|1.56|1.59|1.62|1.56|1.66|1.59|1.69|1.69|1.78|1.84|||1.81|1.83|1.8|1.81|1.78|1.84|1.81|1.88|1.81|1.85|1.88|2.05|2.17|2.19|2.08|2.02|2.06|2.08|2.05|2.12|2.08|2.14|2.14|2.14|2.08|2.05|2.11||2.23|2.23|2.17|2.17|2.22|2.28|2.25|2.36|2.41|2.34|2.22|2.02|2|2.06|1.95|2|2.03|2.06|2.16|2.19|2.05|1.85|1.81|1.73|1.78|1.69|1.75|1.69|1.75|1.75|1.75|1.75|1.69|1.69|1.72||1.86|1.8|1.86|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.92|1.97|2.02|1.95|1.95|2|2|1.95|1.95|1.98|1.97|1.94|1.98|1.98|2.02|2.08|2.06|2.15|2.16|2.31|2.25|2.19|2.22||2.53|2.37|2.28|2.14|2.26|2.27|2.2|2.12|2.02|1.94|2.03|1.95|1.97|2.08|2.14|2.09|2.05|1.91|1.86|1.88|1.68|1.62|1.59|1.67|1.75|1.88|1.77|1.61|2|1.97|1.89|2.14|2.38|2.5||2.48|2.3|2.28|2.12||2.06|2.16|2.09|1.95|2.25|2.3|2.3|2.34|2.25|2.22|1.98|2.09|2.23|2.34|1.88|1.92|1.8|1.56|1.58|1.78|1.56||1.28|1.08|||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.62|30.88|31.12|31.25|31|31.38|31.5|31.62|32|31.75|31.88|31.62|31.75|31.88|32.12|31.25|31.75|31.75|31.88|31.75|32.12|31.38|31|30.62|29.38|29.38|28.75|29.75|29.38|29.75|28.75|28.62|28.5|29.25|30|30.38|30|30.12|30|29.88||30|31.38|31|31|31|31.88|32|31|31.62|31.75|31.38|31.25|31.12|30.88|31.75|30.75|30.5|30.5|30|30.12|29.75|30|29.88|29.62|29.88|30.5|30.75||30.88|31.25|31|30.88|30.62|31.25|30|29.88|29.62|29.12|28.88|28.5|28|28.5|28.75|28.62|28.38|28.38|28|28.12|27.5|27|27|26.75|25.38|26.5|26.25|25.88|26.25|26.25|25.38|25.75|25.62|25.88|26.62||26.5|26.75|26.88|27|27|26.5|27.12|27.25|26.88|27.25|27.25|28|28.25|27.62|27.5|27.5|27.25|26.75|26.62|28.38|28.5|28.25|29.12|27.62|28|28.25|27.88|27.62|27.5|27.75|26.88|27|27.25||26.62|27.12|27.5|27.75|27.62|28.38|27|26.38|25.88|25.75|26.38|26.38|26.5|27|27|27.12|27.12|26.75|26.25|26|25.88|26.25|26.62|25.75|25.88|26|26.25|25.88|26.5|26.38|26.25|26.38|26.38|25.88||25.25|25.5|25.75|25.75||25.38|25.5|26.25|25.5|26.25|26.88|26.5|26.5|26.75|26.88|27|26.88|27.12|27.12|25.88|26.25|25.75|26|25.62|25.25|25.12||25.12|24.5|24.62|24.25|24|24|23.62|23.38|23.5|23.88|24|24|23.75|23.88|24|24.25|24.62|24.5|24.25|24.25|24.38|24.25|24.25|24.38|24.88|25.12|25.75|26|26.12|25.75|25.5|25.5|25.75|25.25|25.38|24.88|24.88|24.75|24.12|24.12|24.12|23.75|23.88|23.5|24|23.88|24|24.38|25|25.12|25.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|52.69|52.69|53.05|52.69|52.44|51.95|52.2|51.34|49.64|50|49.88|50|51.1|50.61|51.34|49.88|50.61|50.86|50.37|48.66|47.81|45.61|45.73|46.59|45.86|45.98|46.59|47.93|47.56|47.2|46.71|47.56|48.05|48.54|50.61|51.95|52.2|50.73|50.61|48.54||48.54|48.78|49.03|48.42|48.42|49.27|50.49|48.78|49.52|49.27|49.03|48.91|49.15|49.39|49.52|50.13|49.27|51.22|52.44|52.69|55.49|57.44|58.91|57.08|55.74|55.61|55.61||55.37|56.59|56.95|56.1|56.83|57.44|57.32|57.44|57.2|57.32|57.32|57.2|58.3|57.32|55.74|55.61|55.98|56.59|55.61|55.49|55.98|55.37|54.39|54.64|52.93|54.64|54.88|54.64|55.98|55.74|57.81|57.08|56.1|56.83|55.86||56.34|54.64|54.76|55|55.61|57.08|58.05|55.98|54.52|53.66|53.17|53.05|52.69|52.44|53.17|52.81|52.69|52.69|51.95|53.66|51.83|52.2|51.83|52.93|55.49|55.61|55.25|55.37|54.27|53.66|54.27|52.69|54.03||54.52|56.1|53.66|53.42|53.42|53.54|55.37|58.54|58.42|58.17|57.2|55.25|55.25|55.25|54.88|54.15|53.66|54.03|54.64|53.54|50.98|50.73|50.25|51.22|49.76|50.98|53.05|50.98|50.25|48.78|47.93|47.44|46.83|44.51||44.15|43.78|44.39|44.39||44.64|44.64|44.39|44.39|43.78|43.42|42.44|43.66|43.91|43.54|43.54|43.17|43.66|43.05|42.08|41.95|41.95|41.71|41.47|39.76|38.78||39.03|39.39|39.64|39.76|39.76|39.27|39.03|41.83|42.2|40.86|40.49|39.27|38.3|37.93|37.44|36.95|37.32|36.83|36.95|37.93|37.2|37.08|38.05|37.32|37.32|38.66|38.42|39.39|39.64|40.98|41.34|41.47|40.98|40.86|40.86|40.73|40.98|41.59|41.22|41.59|41.59|42.44|42.56|43.3|42.69|42.81|43.42|43.54|44.15|43.91|44.27
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.67|5.72|5.73|5.73|5.78|5.77|5.73|5.77|5.81|5.78|5.77|5.75|5.78|5.75|5.78|5.75|5.73|5.75|5.77|5.73|5.67|5.66|5.72|5.7|5.72|5.78|5.75|5.75|5.66|5.73|5.67|5.69|5.66|5.7|5.64|5.64|5.62|5.61|5.56|5.7||5.72|5.77|5.75|5.67|5.53|5.55|5.56|5.5|5.44|5.42|5.39|5.44|5.38|5.34|5.33|5.38|5.38|5.34|5.28|5.44|5.36|5.34|5.33|5.38|5.41|5.44|5.5||5.47|5.52|5.41|5.42|5.44|5.45|5.42|5.48|5.44|5.38|5.44|5.38|5.22|5.28|5.31|5.34|5.36|5.38|5.34|5.31|5.34|5.36|5.38|5.31|5.31|5.33|5.28|5.31|5.33|5.39|5.39|5.38|5.45|5.52|5.55||5.64|5.62|5.62|5.66|5.72|5.58|5.66|5.58|5.64|5.61|5.56|5.55|5.56|5.53|5.38|5.31|5.34|5.36|5.44|5.55|5.61|5.64|5.62|5.61|5.64|5.62|5.78|5.69|5.75|5.83|5.84|5.84|5.92||5.95|5.92|5.97|5.95|5.92|5.91|5.92|5.88|5.77|5.7|5.75|5.78|5.73|5.8|5.77|5.78|5.83|5.77|5.73|5.75|5.8|5.84|5.86|5.75|5.67|5.73|5.7|5.7|5.67|5.69|5.64|5.72|5.72|5.77||5.81|5.78|5.78|5.77||5.75|5.73|5.77|5.72|5.66|5.64|5.67|5.58|5.56|5.53|5.53|5.52|5.55|5.48|5.41|5.41|5.45|5.44|5.36|5.3|5.34||5.36|5.27|5.31|5.33|5.28|5.2|5.22|5.2|5.22|5.25|5.22|5.25|5.28|5.28|5.3|5.25|5.27|5.23|5.28|5.3|5.28|5.22|5.23|5.17|5.12|5.11|5.05|5.08|5.12|5.14|5.16|5.09|5.09|5.11|5.09|5.11|5.09|5.09|5.08|5.02|5.02|4.97|4.98|4.92|4.98|4.94|4.92|4.92|4.91|4.86|4.86
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.44|7.42|7.44|7.44|7.44|7.44|7.42|7.44|7.47|7.42|7.37|7.27|7.29|7.32|7.27|7.29|7.34|7.39|7.49|7.49|7.39|7.34|7.39|7.42|7.54|7.52|7.49|7.56|7.59|7.66|7.64|7.69|7.69|7.66|7.64|7.66|7.64|7.64|7.64|7.66||7.79|7.79|7.91|7.52|7.44|7.34|7.32|7.32|7.27|7.27|7.25|7.17|7.22|7.25|7.27|7.27|7.25|7.27|7.32|7.37|7.34|7.29|7.32|7.37|7.39|7.44|7.47||7.39|7.47|7.42|7.49|7.39|7.47|7.42|7.39|7.34|7.32|7.25|7.1|7|6.93|6.98|7.02|7.07|7.07|7.12|7.05|7.05|7.15|7.15|7.2|7.25|7.22|7.12|7.12|7.12|7.15|7.12|7.15|7.27|7.25|7.39||7.39|7.44|7.37|7.29|7.32|7.32|7.34|7.2|7.2|7.22|7.2|7.2|7.2|7.1|7.07|7.07|7.12|7.2|7.2|7.37|7.42|7.47|7.49|7.42|7.44|7.42|7.44|7.47|7.47|7.47|7.49|7.52|7.54||7.59|7.59|7.59|7.54|7.52|7.52|7.47|7.42|7.47|7.39|7.52|7.49|7.44|7.52|7.47|7.54|7.56|7.52|7.56|7.59|7.64|7.61|7.64|7.64|7.59|7.61|7.64|7.61|7.56|7.56|7.52|7.56|7.52|7.49||7.49|7.49|7.49|7.54||7.44|7.44|7.44|7.37|7.39|7.37|7.42|7.29|7.29|7.27|7.25|7.29|7.34|7.27|7.25|7.25|7.27|7.2|7.22|7.22|7.22||7.22|7.2|7.2|7.15|7.12|7.1|7.12|7.1|7.17|7.2|7.17|7.2|7.25|7.2|7.2|7.2|7.17|7.12|7.12|7.32|7.22|7.2|7.1|7.1|7.12|7.05|7.1|7.05|7|7.02|6.98|6.9|6.93|6.85|6.9|6.85|6.85|6.85|6.66|6.66|6.61|6.56|6.51|6.48|6.56|6.56|6.53|6.46|6.48|6.43|6.46
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.08|8.99|8.9|9.02|9.02|9.16|9.08|8.93|8.87|8.75|8.84|8.73|8.87|8.99|8.64|9.54|9.63|9.86|9.4|9.66|9.6|9.83|10.16|9.89|9.72|9.51|9.25|9.4|9.57|9.6|9.63|9.34|9.45|9.43|9.8|9.95|9.75|10.07|9.89|10.21||10.13|10.21|10.39|10.68|10.04|10.3|10.59|10.3|10.62|10.77|10.8|10.94|11.32|11.47|11.47|11.67|11.85|11.73|11.73|12.11|12.05|11.96|11.85|11.94|11.61|11.82|11.79||11.96|12.08|12.08|11.73|11.88|12.08|12.11|11.94|12.02|12.08|11.76|11.56|11.94|12.14|12.37|11.85|12.08|11.79|11.56|11.73|11.06|10.86|10.86|10.53|10.68|10.56|10.62|10.68|11.21|10.97|10.42|10.16|10.51|10.8|10.71||10.91|10.77|11.12|11.29|11.26|11.03|10.71|11.32|11.5|11.32|11.32|11.35|11.26|11.5|11.59|11.44|11.44|11.32|10.97|11.03|11.38|11.35|11.38|11.38|10.51|10.3|10.18|9.95|10.13|9.86|9.57|9.78|9.82||9.89|9.83|10.07|9.95|9.89|9.8|9.75|9.34|9.1|9.1|9.22|9.08|9.1|9.02|8.99|8.99|9.05|9.19|8.93|9.13|9.34|9.34|9.69|9.6|9.8|9.63|9.54|9.66|9.78|9.75|9.83|9.92|9.51|9.4||9.37|9.43|9.6|9.63||9.51|9.43|9.45|9.31|9.45|9.37|9.45|9.34|9.28|9.45|9.51|9.25|9.19|9.1|8.99|9.16|9.22|9.4|9.57|9.89|9.83||9.86|9.69|9.63|9.69|9.4|8.93|9.02|9.1|9.25|9.37|9.31|9.34|9.13|9.22|8.93|8.64|8.73|8.64|8.67|8.75|8.99|8.7|8.61|8.96|8.99|9.16|9.25|9.34|9.51|9.45|9.34|9.45|9.66|9.6|9.34|9.51|9.75|9.75|9.83|9.75|9.72|9.86|9.75|9.78|9.69|9.66|9.43|9.45|9.57|9.37|9.1
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|27.71|27.79|27.75|27.87|28.08|28.17|28.25|28.37|28.21|28.08|27.79|28|27.87|27.25|27.54|27.25|27.21|27.46|27.25|27.25|26.87|26.96|26.92|26.96|26.96|27.04|26.67|27|27.17|27.25|26.96|27.04|27.08|28.17|28.42|28.67|28.62|28.21|28|28.75||28.83|29.08|28.46|28.71|28.33|28.42|28.71|28.79|28|28.12|28.33|28.08|27.87|28.04|28.21|28.58|28.87|28.58|28.58|29.5|28.92|29.25|28.67|28.58|28.83|29.54|29.62||29.25|29.67|29.21|29.04|29.54|29.33|29.08|28.96|29.08|28.42|28.54|28.29|27.87|28.04|27.62|27.92|27.46|27.71|28.25|28.04|28.42|28.21|27.79|27.92|28.12|28|27.5|27.54|27.25|27.17|27.04|27.21|27.46|27.37|27.46||27.83|28.29|28.29|28.21|28.25|27.96|28.29|28.29|28.83|28.71|28.5|29|29|28.46|28.46|27.67|27.87|28.08|27.58|27.83|27.83|27.83|28.12|27.21|26.75|26.5|27.12|27|26.96|27.5|26.67|26.33|26.42||26.5|27.04|27.08|27|26.67|26.29|26|25.71|25.71|25.75|25.79|26.17|26|26.04|25.96|25.83|26.21|25.87|25.67|25.67|25.67|25.67|26.08|26.5|26.29|26.12|26|26.25|26.54|26.5|26.67|26.71|26.79|26.33||26.37|25.92|25.67|25.75||25.62|25.54|25.75|25.87|26.29|26.87|27|26.75|26.96|26.67|26.58|26.42|26.58|26.42|26.5|26.25|26.12|26|25.54|25.5|25.62||25.71|25.75|26.17|26.17|26|25.54|25.92|25.54|25.17|25.25|25.33|25.29|25.54|25.62|25|25.46|25.67|25.33|25.17|25.54|25.87|25.29|25.25|25.33|25.17|24.87|24.92|25.33|25.17|25.17|24.54|24.5|24.75|24.33|24.29|24.92|25.08|25|24.5|24.75|25|24.96|24.67|24.67|25.21|25.04|25.75|25.42|25.62|25.42|25.08
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|16.56|16.19|16|16|16.06|15.94|15.94|16|16|16|15.66|15.41|15.31|15.19|15.12|15.12|15.12|15.34|15.31|15.19|14.78|14.88|14.75|14.72|14.69|14.75|14.78|14.78|14.8|14.81|14.78|14.62|14.69|14.38|14.19|14.38|14.25|14.31|14.38|14.44||14.5|14.44|14.44|14.31|14.12|14.19|14.12|14.12|14.16|14.19|14.19|14.19|14.19|14.22|14.25|14.19|14.25|14.25|14.19|14.31|14.12|13.88|13.78|13.72|13.75|13.75|13.88||13.81|13.81|13.88|13.78|13.81|13.75|13.75|13.88|13.75|13.56|13.5|13.31|13.31|13.31|13.53|13.5|14.06|14.16|14.19|14|13.94|13.94|13.88|13.75|13.69|13.62|13.62|13.5|13.28|12.75|12.75|13|13|13.19|13.31||13.62|13.72|13.62|13.5|13.56|13.81|13.84|13.81|13.69|13.62|13.5|13.62|13.5|13.5|13.5|13.5|13.31|13.5|13.62|13.84|13.91|13.81|13.56|13.38|13.31|13.19|13.31|13.44|13.5|13.47|13.44|13.44|13.38||13.44|13.38|13.41|13.41|13.56|13.66|13.31|13.44|13.34|13.44|13.31|13.25|13.19|13.16|13|12.94|13.25|12.88|12.69|12.62|12.75|12.81|12.66|12.62|12.5|12.56|12.41|12.75|13.19|13.06|13.44|13.75|13.66|13.94||14|13.72|13.78|13.47||13.5|13.25|13.06|13.25|13.41|13.62|13.69|13.72|13.56|13.5|13.31|13.44|13.5|13.41|13.31|13.06|12.56|12.53|12.44|12.53|12.44||12.5|12.38|12.38|12.28|12.22|12.25|12.25|12.16|12|12|11.94|11.94|12.06|12|11.88|11.81|11.88|11.81|11.72|11.91|12.03|11.88|11.88|11.88|11.66|11.56|11.69|11.12|11.06|11.12|11|11.12|11.06|11.25|11.25|11.38|11.5|11.44|11.38|11.44|11.38|11.34|11.38|11.5|11.69|11.69|11.81|11.88|11.81|11.5|11.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|32.89|33.11|33.11|33.11|33.23|32.72|32.6|32.49|32.55|32.89|33|32.83|32.72|32.55|32.72|32.49|32.03|31.69|31.69|31.47|31.24|31.07|30.79|30.9|30.9|31.01|30.67|31.41|31.98|32.32|31.75|29.03|29.82|30.05|29.99|30.56|30.96|30.67|30.39|30.9||31.01|30.9|30.84|30.84|30.84|30.96|31.01|30.84|30.96|30.56|30.84|31.13|30.84|30.9|31.24|31.13|31.01|30.73|30.16|30.84|30.5|28.97|28.29|28.46|28.18|28.24|28.35||28.63|28.69|27.9|28.01|28.24|28.29|27.95|27.84|27.05|27.33|26.99|27.1|27.33|27.61|27.67|27.73|27.9|28.01|28.12|27.9|27.78|27.61|27.9|26.88|26.53|26.59|26.42|26.48|26.48|26.36|26.71|27.1|27.44|27.78|28.12||28.63|28.46|28.69|28.92|28.8|28.97|28.97|28.86|28.92|28.75|28.75|28.63|28.12|27.56|28.01|27.84|28.07|28.12|27.84|28.24|28.01|28.12|28.24|28.12|28.01|27.9|28.75|29.09|29.82|30.11|29.94|29.82|29.88||30.05|30.05|30.16|30.22|30.11|29.99|30.16|30.56|30.39|29.26|29.37|29.09|28.8|28.86|28.46|28.41|28.29|28.18|28.46|28.69|28.12|27.5|26.76|26.76|26.76|26.76|26.93|27.1|27.61|27.73|27.67|26.99|29.37|28.97||28.86|28.46|28.41|28.41||28.46|28.35|28.07|27.78|27.95|28.24|28.58|28.63|28.58|28.75|28.86|29.09|28.46|28.18|28.18|27.78|27.84|27.5|27.56|27.22|27.1||27.22|27.22|27.05|26.71|25.8|25.74|25.85|25.97|26.14|26.31|26.42|26.65|26.31|26.14|25.8|25.91|26.08|25.8|25.63|25.51|26.31|26.71|26.88|26.88|27.16|27.1|26.99|27.1|26.88|26.88|26.88|26.65|27.1|27.22|27.22|27.27|27.56|27.56|27.22|27.44|27.27|27.44|27.5|27.84|28.24|28.24|28.12|28.07|28.24|28.18|28.12
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.04|1.03|1.04|1.06|1.06|1.06|1.03|1.03|1.04|1.04|1.07|1.09|1.08|1.13|1.11|1.09|1.06|1.03|1.02|0.99|0.98|0.99|1.01|0.93|0.94|0.94|0.93|0.98|1.01|1.02|1.04|0.97|0.91|0.98|0.99|0.99|1.02|1.07|1.13|1.16||1.21|1.28|1.27|1.25|1.16|1.18|1.23|1.21|1.28|1.25|1.31|1.31|1.4|1.43|1.51|1.5|1.46|1.43|1.45|1.52|1.5|1.57|1.61|1.58|1.62|1.66|1.69||1.71|1.75|1.75|1.79|1.74|1.62|1.58|1.6|1.61|1.48|1.5|1.53|1.56|1.61|1.6|1.58|1.64|1.62|1.66|1.69|1.77|1.48|1.46|1.48|1.47|1.46|1.3|1.27|1.28|1.31|1.32|1.26|1.25|1.23|1.22||1.23|1.25|1.26|1.27|1.28|1.33|1.32|1.27|1.35|1.35|1.36|1.4|1.33|1.35|1.26|1.27|1.28|1.27|1.23|1.22|1.21|1.26|1.27|1.27|1.31|1.31|1.31|1.35|1.36|1.36|1.38|1.36|1.27||1.28|1.31|1.32|1.31|1.32|1.36|1.4|1.42|1.47|1.31|1.27|1.22|1.2|1.13|1.11|1.12|1.13|1.09|1.13|1.13|1.07|1.07|1.02|1.12|1.13|1.16|1.18|1.06|1.21|1.72|1.84|2.13|2.26|2.3||2.25|2.28|2.35|2.39||2.33|2.36|2.3|2.24|2.38|2.55|2.62|2.6|2.63|2.74|2.72|2.72|2.83|2.58|2.7|2.68|2.48|2.35|2.31|2.2|2.26||2.25|2.2|2.18|2.24|2.33|2.4|2.44|2.29|2.33|2.29|2.4|2.5|2.64|2.62|2.48|2.49|2.58|2.52|2.58|2.62|2.92|2.91|2.77|2.84|2.92|2.75|2.53|2.55|2.67|2.57|2.6|2.55|2.79|2.86|2.59|2.77|2.84|3.01|3.06|2.92|2.89|3.01|3.11|3.18|3.21|3.26|3.14|3.13|3.22|3.23|3.3
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.69|11.69|11.88|12|11.94|11.78|11.81|11.81|11.94|12|12.12|12.06|12.25|12.12|12.31|12.44|12.31|12.12|12.12|12.19|11.94|11.44|11.41|11.41|11.59|11.69|11.72|11.94|11.78|12.12|11.66|11.81|11.62|12.22|12.28|12.72|12.72|12.72|12.41|12.53||12.69|12.69|12.62|12.62|12.81|13|13|12.97|12.97|12.84|12.88|12.88|12.88|12.91|12.97|12.91|13.09|12.69|12.47|13.03|13|13.53|13.69|13.75|13.56|13.81|13.84||13.56|13.44|13.81|13.78|13.69|13.88|13.88|14.16|14.22|14.31|14.59|14.12|14.22|14.25|14.44|14.19|14.22|14.12|14.12|14.38|14.53|14.03|14.41|14.97|15.53|15.59|15.34|15.03|15.03|15.19|15.06|15.12|15.22|15.03|14.5||14.91|15|14.88|14.94|14.88|14.91|15.16|14.97|14.84|14.91|14.94|15.38|15.44|15.59|15.38|15.5|15|14.78|14.06|14.06|14.5|14.31|14.12|13.84|13.62|13.44|14.22|13.97|13.81|13.75|14.09|13.44|13.44||13.75|13.78|14.25|14.34|14.84|15.03|14.81|14.56|14.66|14.66|14.78|14.69|14.69|14.38|13.94|14|14.5|14.03|13.88|13.06|12.44|12.91|13.03|13.25|13.09|13.09|13.34|13.62|13.75|13.75|14.09|14.62|14.22|14.16||13.69|13.81|13.56|13.28||13.44|13.16|13.16|12.84|12.81|12.75|13.12|13|12.75|12.69|12.62|12.97|12.91|12.97|12.72|12.41|12.62|12.88|12.56|12.75|12.72||12|11.34|11.28|11.38|11.34|11.28|11.5|11.44|11.5|11.53|11.56|11.56|11.44|11.75|11.78|11.97|12.16|12|11.75|11.53|11.84|11.53|11.53|11.22|11.34|11.66|11.81|11.62|11.56|10.88|10.62|10.66|10.62|10.59|10.72|11.09|11.09|11.19|11.19|11.06|11.03|11.31|11.28|11.31|11.62|11.22|11.25|11.5|11.5|11.78|12.28
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.33|11.33|11.39|11.39|11.33|11.51|11.57|11.51|11.21|11.15|11.15|11.33|11.45|11.27|11.21|11.09|11.15|11.09|11.03|11.15|10.67|10.55|10.79|10.79|10.67|10.67|10.43|10.97|11.09|10.91|11.03|11.21|11.21|11.45|11.45|11.69|11.69|11.81|12.05|12.05||12.05|11.99|11.99|12.05|12.11|11.99|12.05|11.99|11.99|11.87|11.99|12.11|12.05|11.99|12.23|12.05|12.11|12.11|11.69|12.17|12.23|12.17|12.29|12.53|12.41|12.65|12.89||12.83|12.83|12.83|12.83|12.47|12.59|12.71|12.71|12.47|12.41|12.47|11.93|11.99|12.35|12.35|12.29|12.41|12.35|12.53|12.59|12.89|12.89|12.89|12.83|12.95|12.89|12.77|12.59|12.05|12.05|12.05|11.99|12.23|12.35|12.35||12.71|12.71|12.83|12.89|12.77|12.47|12.53|12.53|12.41|12.11|12.23|12.53|12.35|12.23|12.23|12.17|11.51|11.27|10.97|11.39|11.45|11.33|11.21|11.27|11.03|11.09|11.21|11.27|11.45|11.51|11.51|11.33|11.27||11.45|11.51|11.33|10.91|10.61|10.49|10.55|10.43|10.55|10.55|10.55|10.25|10.31|10.13|10.19|10.13|10.07|9.83|9.77|9.71|9.83|9.95|9.95|9.95|10.01|10.19|10.37|10.37|10.79|10.67|10.25|10.25|10.37|10.25||10.19|10.19|10.43|10.43||10.37|10.19|9.95|9.71|9.89|9.95|10.19|10.25|10.31|10.25|10.31|10.55|10.67|10.73|10.73|10.67|10.61|10.73|10.73|10.97|10.97||10.91|10.97|11.15|11.21|10.91|10.67|10.61|10.61|10.55|10.67|10.37|10.25|10.19|10.19|10.25|10.31|10.37|10.19|10.31|10.49|10.19|10.01|9.95|9.95|10.01|10.13|10.13|10.19|10.07|10.01|10.01|10.01|10.19|10.13|10.13|10.25|10.37|10.55|10.37|10.31|10.25|10.85|10.73|10.79|10.61|10.67|10.91|10.85|10.97|10.97|11.09
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|11.25|11.31|11.06|11.19|10.94|11.19|11|11|11|11|11.19|11.34|11.28|11.19|11.06|10.91|10.88|10.81|10.62|10.44|10.16|10.19|10.16|10.12|10|9.81|9.69|10.03|10.22|10.44|10.19|10.16|10.28|10.28|10.5|10.5|10.84|10.94|11.12|11.22||11.28|11.28|11.56|11.25|11.09|11.44|11.22|11.03|10.88|10.91|11.06|11.03|11.25|11.28|11.38|11.25|11.03|10.97|11.03|11.03|11.09|10.91|10.84|10.91|10.91|10.81|10.75||10.97|10.78|10.41|10.56|10.56|10.62|10.66|10.62|10.75|10.66|10.62|10.19|10.09|10.31|10.47|10.59|10.69|10.88|10.91|11|11.06|11.09|11.19|11.34|11.31|10.94|11.06|11.19|11.16|10.72|10.19|10.5|10.62|10.88|10.88||11.12|11.12|11.12|11.19|10.81|10.81|10.66|10.62|10.56|10.5|10.5|10.44|10.69|10.78|10.59|10.41|10.19|10.25|10.09|10.12|10.28|10.25|10.19|10.12|10.19|10.12|9.91|9.91|10.06|9.66|9.56|9.06|9.31||9.41|9.41|9.53|9.38|9.47|9.47|9.5|9.53|9.53|9.41|9.88|9.72|9.59|9.66|9.62|9.47|9.31|9.59|9.75|9.53|9.59|9.38|9.38|9.31|9.28|9.38|8.94|9.06|9.19|9|9.19|9.31|9.31|9.31||9.25|8.97|8.92|8.94||8.84|8.91|8.8|8.8|8.88|8.8|8.94|8.8|8.89|8.92|8.73|8.69|8.34|8.27|8.28|8.34|8.31|8.31|8.38|8.5|8.42||8.38|8.42|8.44|8.52|8.56|8.39|8.39|8.41|8.36|8.34|8.3|8.22|8.19|8.19|8.16|8.02|7.94|7.92|7.8|7.81|7.97|8.02|8.14|8.19|8.23|8.27|8.3|8.31|8.31|8.2|8.19|8.19|8.23|8.19|8.12|8.2|8.25|8.16|8.06|8.09|8.14|8.25|8.16|7.98|8.05|8.12|8.17|8.11|8.11|8.03|8.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.96|6.13|6.16|6.29|6.18|6.07|6.16|6.16|6.1|6.13|6.02|6.1|6.24|6.05|6.02|5.99|5.91|5.88|5.88|5.88|5.77|5.72|5.75|5.72|5.77|5.72|5.58|5.77|5.75|5.85|5.72|5.66|5.58|5.75|5.55|5.61|5.64|5.61|5.42|5.58||5.53|5.44|5.5|5.44|5.42|5.42|5.5|5.53|5.47|5.53|5.5|5.44|5.42|5.44|5.44|5.44|5.5|5.53|5.55|5.61|5.64|5.69|5.91|5.91|5.77|5.53|5.66||5.61|5.61|5.66|5.66|5.69|5.72|5.72|5.8|5.8|5.69|5.69|5.58|5.58|5.58|5.53|5.69|5.77|5.64|5.69|5.72|5.75|5.75|5.64|5.75|5.69|5.61|5.61|5.61|5.53|5.44|5.47|5.42|5.39|5.28|5.33||5.31|5.28|5.33|5.2|5.33|5.23|5.12|4.95|4.98|4.76|4.68|4.73|4.84|4.73|4.68|4.71|4.65|4.71|4.76|4.73|4.79|4.82|4.82|4.73|4.79|4.76|4.79|4.76|4.79|4.82|4.76|4.68|4.62||4.6|4.62|4.76|4.73|4.73|4.73|4.65|4.68|4.54|4.6|4.71|4.6|4.57|4.51|4.51|4.57|4.57|4.62|4.51|4.65|4.68|4.71|4.73|4.73|4.68|4.68|4.68|4.82|4.9|4.87|4.95|5.06|5.12|4.98||5.17|5.12|5.14|5.17||5.2|5.14|5.17|5.2|5.14|5.17|5.09|5.03|5.03|4.98|4.98|5.01|5.09|5.12|5.12|5.14|5.17|5.17|5.2|5.25|5.23||5.23|5.25|5.28|5.12|5.31|5.25|5.31|5.33|5.33|5.42|5.39|5.33|5.33|5.31|5.36|5.33|5.33|5.31|5.2|5.23|5.33|5.31|5.31|5.33|5.36|5.23|5.2|5.25|5.2|5.23|5.2|5.03|5.09|5.17|5.2|5.12|5.14|5.12|5.14|5.09|4.98|5.03|5.06|5.03|5.03|5.03|5.01|5.06|4.95|4.95|4.9
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.14|4.26|4.26|4.31|4.24|4.21|4.21|4.39|4.44|4.47|4.51|4.53|4.54|4.61|4.51|4.6|4.46|4.28|4.42|4.4|4.35|4.26|4.22|4.19|4.22|4.06|3.83|4.14|4.11|4.18|4.18|4.14|3.94|4.14|4.22|4.21|4.19|4.26|4.13|4.18||4.24|4.32|4.39|4.4|4.15|4.24|4.21|4.21|4.24|3.86|3.74|3.78|3.82|3.82|3.83|3.82|3.72|3.78|3.6|3.79|3.68|3.65|3.68|3.75|3.65|3.71|3.74||3.82|3.86|3.93|3.98|3.93|3.93|3.79|3.9|3.9|3.78|3.78|3.69|3.72|3.81|3.71|3.72|3.79|3.75|3.83|3.79|3.78|3.86|3.83|3.71|3.63|3.64|3.51|3.4|3.34|3.26|3.27|3.22|3.13|3.25|3.26||3.39|3.45|3.52|3.52|3.58|3.54|3.56|3.51|3.65|3.65|3.7|3.69|3.77|3.68|3.59|3.69|3.63|3.67|3.56|3.59|3.72|3.74|3.56|3.69|3.86|3.85|3.94|4.04|4|4.03|3.96|3.87|3.8||3.91|3.78|3.73|3.62|3.64|3.71|3.61|3.7|3.77|3.65|3.54|3.53|3.54|3.51|3.52|3.51|3.66|3.48|3.39|3.35|3.32|3.2|3.05|2.99|3.18|3.11|3.08|2.94|3.14|3.22|2.97|3.08|3.15|3.17||3.15|3.2|3.3|3.31||3.17|3.2|3.39|3.11|3.21|3.19|3.22|3.29|3.45|3.51|3.35|3.36|3.32|3.34|3.3|3.37|3.46|3.52|3.37|3.4|3.35||3.42|3.37|3.59|3.54|3.46|3.43|3.37|3.48|3.46|3.39|3.3|3.32|3.4|3.41|3.29|3.24|3.31|3.25|3.12|3.17|3.25|3.19|3.12|3.29|3.17|3.06|2.97|2.94|2.97|2.88|2.87|2.69|2.78|2.87|2.81|2.82|2.81|2.86|2.91|2.89|2.81|2.94|2.94|2.86|2.94|3.01|2.95|2.85|2.87|3.44|3.32
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|17.22|17.28|17.22|16.94|16.94|16.67|16.61|16.44|16.67|16.44|16.39|16.22|16.11|16|15.94|16.11|16.11|16|16.11|16|15.33|15.39|15.56|15.22|15.33|15.5|15.56|15.83|15.78|15.94|16.17|15.78|15.89|16.89|17.5|17.67|17.78|17.89|18.39|18.5||18.39|18.94|18.83|18.67|18.56|18.67|18.44|18.33|18.28|18.17|18.06|18.06|18.06|18.17|18.22|18.44|18|18.22|18|18.33|18|17.89|18|18.39|18.17|18.22|18.5||18.56|19|18.56|18.61|19|19.28|19.33|19.44|19.39|19.22|19.5|19.28|18.67|18.78|18.78|18.78|18.72|18.67|18.78|18.56|18.67|18.61|18.5|18.17|17.83|17.72|17.22|16.72|16.61|16.67|16.67|16.67|16.5|16.61|16.78||16.72|16.78|16.89|16.78|17.28|16.89|17.06|17.28|17.33|17.39|17.39|17.39|17.33|17|16.83|17.28|17|16.11|15.89|15.78|15.89|15.67|15.89|15.44|15.67|15.89|16.06|15.83|15.94|16.33|16.06|15.78|15.61||15.89|16.11|16.39|16.06|16|15.56|15.44|15.44|15.06|15.17|15.11|15.17|15.33|14.89|14.5|15.11|15.39|15.33|15.39|14.89|14.78|14.72|15.33|15.94|15.89|15.94|16.11|15.94|15.61|15.39|15|15.22|15.5|15.11||15.22|15.11|15.28|15.44||15.44|15.28|15.22|14.72|15.06|15.56|15.67|16.33|16.56|16.39|16.44|16.28|16.33|16.72|16.56|16.44|16.67|17.06|16.83|16.22|15.78||15.33|15.22|14.83|14.94|15.11|15.72|15.78|15.72|15.78|15.72|15.83|15.61|15.83|15.56|15.22|14.94|14.89|14.11|13.78|14.78|14.83|15|15.06|15.11|15.06|15.11|14.67|14.5|14.67|14.89|14.83|15.22|15.72|15.94|16.28|16.22|16.5|16.89|16.67|16.22|16.78|16.78|16.83|16.72|17.44|17.44|17.89|18|18.11|18.28|18.11
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.04|4|4|4.04|4.04|4.17|4|4.04|4|4.04|3.92|3.92|3.88|3.92|3.79|4.08|4.17|3.96|3.92|4|4.88|4.71|4.67|4.79|5.02|5.17|4.88|5.02|5.46|5.42|5.42|5.29|5.42|5.58|5.5|5.75|5.88|5.88|5.67|5.71||5.96|6.08|6.04|5.83|5.67|5.54|5.63|5.46|5.42|5.5|5.57|5.46|5.38|5.38|5.29|5.35|5.38|5.33|5.08|5.25|5.38|5.17|5.25|5.54|5.83|5.71|5.75||5.42|5.42|5.42|5.42|5.42|5.33|5.33|5.42|5.33|5.38|5.38|5.33|5.29|5.21|5.21|5.13|5.04|4.96|5.02|4.96|5.04|4.96|5|5.02|5.04|4.98|4.98|4.88|4.96|4.79|4.71|4.73|4.75|4.75|5.04||5.17|5.08|5.13|5.04|5.13|5.08|5.08|5.08|4.96|5|4.83|4.67|4.63|4.46|4.5|4.48|4.38|4.29|4.25|4.29|4.35|4.35|4.33|4.38|4.38|4.35|4.38|4.33|4.33|4.42|4.42|4.33|4.58||4.5|4.25|4.21|4.17|4.21|4.33|4.17|4.21|4.08|4.21|4.33|4.38|4.29|4.29|4.21|4.08|4.21|4.25|4.17|4.08|4.13|4.1|4.04|4.06|4.25|4.29|4.25|4.25|4.46|4.5|4.5|4.5|4.5|4.46||4.42|4.42|4.42|4.5||4.5|4.58|4.5|4.42|4.48|4.46|4.42|4.33|4.29|4.25|4.25|4.33|4.38|4.25|4.25|4.25|4.27|4.1|4.26|4.29|4.25||4|4.08|4.42|4.42|4.46|4.54|4.38|4.29|4.29|4.29|4.31|4.29|4.08|4.08|4.15|4.08|4.13|3.96|3.79|4.13|4.17|4.26|4.33|4.25|4.25|4.38|4.25|4.25|4.29|4.25|4.25|4.29|4.29|4.29|4.38|4.29|4.31|4.33|4.35|4.46|4.29|4.18|4.17|4.21|4.29|4.25|4.21|4.29|4.21|4.21|4.23
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.53|9.57|9.7|9.7|9.74|9.74|9.9|10.07|10.07|9.78|9.65|9.28|9.23|9.15|9.15|9.23|9.23|9.11|9.15|9.19|9.11|8.69|8.56|8.56|8.39|8.35|8.48|8.86|8.9|9.19|9.15|9.19|9.36|9.36|9.28|9.53|9.65|9.86|9.82|9.95||10.03|10.07|10.07|10.16|9.78|9.78|9.74|9.99|10.2|10.28|10.28|10.28|9.74|9.65|9.49|9.19|9.19|9.15|9.32|9.4|9.49|9.28|9.02|9.15|9.15|9.36|9.61||9.61|9.61|9.65|9.74|9.57|9.4|8.98|8.9|9.02|9.07|9.19|9.28|9.57|9.28|9.19|9.15|9.19|9.15|9.32|9.32|9.4|9.36|9.4|9.49|9.49|9.36|9.32|9.32|9.19|9.11|9.07|9.07|9.15|9.11|9.19||8.94|8.65|8.52|8.52|8.48|8.6|8.81|8.9|9.07|9.15|9.15|9.15|9.07|9.11|8.9|9.11|9.02|9.02|9.02|9.23|9.36|9.15|9.23|8.81|8.73|9.07|9.15|8.98|8.98|9.15|9.49|9.15|9.57||9.4|9.44|9.32|9.32|9.65|9.57|9.42|9.36|9.02|8.77|8.77|8.81|8.44|8.32|8.18|8.02|7.89|8.31|8.48|8.39|8.39|8.46|8.44|8.48|8.48|8.54|8.44|8.31|8.31|8.18|8.16|8.35|8.44|8.35||8.39|8.31|8.27|8.14||8.27|8.44|8.44|8.48|8.77|8.73|8.73|8.52|8.56|8.48|8.35|8.39|8.39|8.39|8.35|8.31|8.27|8.23|8.23|8.18|8.31||8.44|8.52|8.44|8.44|8.52|8.4|8.35|8.39|8.39|8.5|8.42|8.48|8.48|8.52|8.39|8.48|8.31|8.23|8.23|8.31|8.23|8.23|8.23|8.14|8.06|8.06|8.14|7.72|7.79|7.55|7.43|7.43|7.47|7.39|7.31|7.34|7.39|7.49|7.47|7.47|7.51|7.51|7.55|7.6|7.64|7.64|7.68|7.7|7.64|7.66|7.6
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.98|2.95|2.96|3.03|3.05|3.1|3.1|3.12|3.12|3.14|3.12|3.14|3.12|3.17|3.14|3.17|3.12|3.07|3.02|2.98|2.96|2.96|2.93|2.93|2.93|2.86|2.93|3|2.96|2.96|2.98|2.96|2.93|2.98|2.98|2.98|3.03|2.96|3.02|3.05||3.12|3.16|3.16|3.16|3.16|3.17|3.16|3.16|3.16|3.17|3.19|3.19|3.23|3.05|2.87|2.89|2.84|2.84|2.87|2.89|2.89|2.89|2.87|2.87|2.82|2.82|2.91||2.93|2.89|2.86|2.89|2.91|2.93|2.93|2.89|2.87|2.87|2.91|2.89|2.87|2.91|2.89|2.95|2.98|2.98|2.95|2.93|2.93|2.87|2.89|2.87|2.87|2.86|2.8|2.77|2.77|2.79|2.8|2.82|2.86|2.86|2.86||2.95|3|3.02|3.02|3|2.95|2.93|2.91|2.89|2.89|2.89|2.82|2.82|2.82|2.86|2.82|2.89|2.91|2.96|3.02|3.07|3.09|3.09|3.05|3.09|3.09|3.03|2.96|2.98|3|2.96|2.98|3||2.96|3|2.98|2.97|2.96|2.93|2.89|2.86|2.86|2.82|2.84|2.8|2.79|2.79|2.75|2.74|2.77|2.72|2.73|2.7|2.66|2.66|2.65|2.66|2.66|2.68|2.66|2.66|2.72|2.7|2.7|2.66|2.63|2.68||2.7|2.65|2.66|2.63||2.66|2.66|2.63|2.66|2.66|2.75|2.84|2.87|2.84|2.95|2.95|2.96|2.96|2.95|2.96|2.95|2.96|2.95|2.98|2.93|2.95||2.95|2.93|2.93|2.91|2.93|2.87|2.79|2.84|2.91|2.89|2.89|2.95|2.91|2.82|2.8|2.82|2.86|3|3.03|3.23|3.23|3.21|3.14|3.14|3.12|3.09|3.05|3.09|3.05|3.1|3.09|3.07|3.02|3.07|3|3.02|2.98|3|2.82|2.8|2.8|2.84|2.86|2.8|2.82|2.82|2.77|2.84|2.87|2.84|2.82
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.56|9.56|9.56|9.5|9.81|9.62|9.69|9.75|9.88|9.94|9.75|9.62|10|9.88|10|9.75|9.69|9.56|9.62|9.38|9.19|8.81|8.94|9|8.81|8.94|8.56|9.5|9.5|10|9.94|9.5|9.56|10.06|10|10.25|10.31|10.38|10.38|10.44||10.44|10.38|10.62|10.56|10.12|10.38|10.25|10.19|10.38|10.25|10.06|10.06|10.25|10.38|10.44|10.44|10.62|10.44|10.5|11|10.94|11|10.75|10.75|10.5|10.75|10.94||11|11|11|10.81|10.75|11|11|11|11|10.81|10.75|10.81|10.75|10.38|10.31|10.88|10.69|11|11.06|11.06|11.62|11.25|11.12|10.94|10.94|10.94|11|10.81|10.75|10.56|10.62|10.25|10.5|10.81|11||11.25|11.19|11.31|11.19|11.62|11.62|11.75|11.62|11.75|11.38|11.44|11.69|11.94|11.75|11.62|11.5|11.5|11.81|11.88|12.38|12.31|12.31|12.12|12.12|12.12|12.25|12.38|12.38|12.31|12.12|11.88|11.69|11.56||11.25|11.25|11.5|11.56|11.56|11.81|11.62|11.5|11.25|11.12|11.06|11.12|11.19|11.19|11.31|11.38|11.5|11.31|11.19|10.81|10.75|10.56|10.44|10.5|10.5|10.5|10.56|10.75|10.94|10.81|11.12|11.62|11.94|12||12.06|11.75|11.12|11.06||10.88|10.38|9.75|10|10.56|10.44|10.06|9.75|9.75|9.69|9.5|9.5|9.69|9.69|9.69|9.69|9.56|9.62|9.5|9.56|9.69||9.75|9.62|9.5|9.56|9.44|9.38|9.56|9.69|9.44|9.62|9.56|9.5|9.44|9.38|9.44|9.38|9.31|9.19|9.19|9.25|9.38|9.12|9.25|9.19|9.06|9.38|9.25|9.44|9.44|9.12|9.56|9.5|9.62|9.62|9.75|9.56|9.81|9.75|9.81|9.75|9.81|9.69|9.56|9.56|10|10|9.94|9.62|9.56|9.56|9.56
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.25|8.87|9|8.87|8.87|9|9|8.75|9.37|8.87|8.62|9|8.5|8.5|8.75|8.87|8.62|8.87|8.75|9|9|9|9|9.12|9.37|9.37|9.25|9.87|9.12|9.87|9.87|10.25|10.12|10.5|10.37|10.12|10.12|10.25|10.37|10.75||10.87|11.25|11.25|10.75|10.75|10.87|11.12|10.87|10.87|11|11|11.25|11.25|11.37|11.37|11.37|11.25|11.12|10.87|11.25|11|11.12|11.25|11.5|11.25|11.25|11.5||11.5|11.5|11.37|11.37|11.5|11.87|11.75|11.75|12.25|11.5|11.87|12.5|12.5|12.5|12.5|12.5|12.62|12.5|12.62|12.75|12.62|12.5|12.5|12.5|12.75|12.75|12.62|12.87|12.5|12.62|12.62|12.62|12.62|12.5|12.75||13|13.12|13.37|13.5|13.12|13|13|13.12|13.25|13.12|13.12|13.25|13.62|13.62|13.87|13.75|13.62|13.62|13.12|13.01|13.25|13.12|13.5|13.75|14.25|14.12|13.5|13.12|12.75|12.75|12.62|12.62|12.75||12.75|13|13|13|13|12.75|13.12|12.62|12.75|13.12|13.12|13.37|13|12.75|13.12|13|12.87|13.12|12.62|12|12|11.81|11.5|11.12|11.37|11.62|11.5|11.87|12.5|12.62|12.25|12.37|11.87|11.87||11.75|11.94|11.87|11.75||12|12|11.75|11.87|12.25|12.5|12.25|12.25|12.37|12.37|12.25|12.62|12.87|13.12|13.12|13.12|13.12|13|13|12.87|12.87||12.62|12.62|13|13.25|13|12.87|13|12.87|13.12|12.87|12.87|12.75|12.62|12.5|12.12|12.37|12.37|12|12.12|12.87|13.12|13.12|13.37|13.5|13.25|13.25|12.87|13.37|12.87|12|12.25|11.75|12.25|12.37|11.75|11.87|12|12.5|12.75|12.75|13|13.12|13.12|12.75|12.87|13.25|13.25|13.25|13.37|13.12|12.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|11.59|11.67|11.67|11.73|11.69|11.77|11.77|11.69|11.65|11.51|11.51|11.61|11.67|11.4|11.3|11.38|11.61|11.47|11.61|11.38|10.92|11.02|11.04|11.08|11.18|11.34|11.12|11.47|11.34|11.41|11.28|11.55|11.28|11.28|11.38|11.63|11.51|11.34|11.2|11.34||11.38|11.38|11.3|11.24|11.14|11.34|11.55|11.67|11.73|11.77|11.57|11.85|11.85|11.51|11.28|11.38|11.73|11.67|11.3|11.69|11.53|11.34|11.14|11.16|10.96|11.06|11.1||10.9|10.74|10.53|10.66|10.55|10.82|10.49|10.49|10.7|10.59|10.49|10.33|10.23|10.57|10.61|10.68|10.7|10.88|10.78|10.55|10.59|10.66|10.86|11.02|11.06|10.88|10.84|10.86|10.98|10.9|10.66|10.57|10.86|11.06|11||11.38|11.34|11.12|10.78|10.74|10.78|10.74|10.84|10.7|10.82|10.27|10.07|10.11|10.01|9.74|9.85|10.07|10.19|10.27|10.51|10.82|10.84|10.78|10.41|10.51|10.35|10.62|10.45|10.72|10.82|10.59|10.53|10.64||10.88|10.98|11.06|10.96|10.86|10.88|10.78|10.62|10.86|10.55|10.82|10.86|10.64|10.55|10.45|10.11|10.15|9.68|9.62|9.74|9.89|9.87|9.95|9.82|9.74|9.76|9.99|10.05|10.25|10.03|10.07|9.89|9.83|9.87||9.87|9.95|9.97|9.87||9.83|9.72|9.99|10.07|10.21|10.49|10.35|10.37|10.13|10.05|10.23|10.23|10.13|9.78|9.36|9.24|9.2|9.26|9.24|9.28|9.24||9.34|9.4|9.36|9.48|9.56|9.32|9.16|9.22|9.24|9.6|9.46|9.2|9.12|9.28|9.18|9.12|9.16|9.24|9.36|9.58|9.6|9.4|9.6|9.48|9.28|9.22|9.24|9.05|9.1|8.75|8.65|8.73|8.85|8.77|8.91|8.75|8.43|8.41|8.45|8.47|8.39|8.37|8.29|7.92|7.8|7.92|7.82|7.66|7.78|7.58|7.47
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|22.75|21.88|21.75|21|20.12|20|20|19.88|20|20.12|20|20|20|20.12|20.12|20|20.25|20|20.38|20.5|19.88|19.75|19.88|20.12|20.5|20.5|20.5|21|21.25|21.62|21.88|22|22|22.12|21.75|22|22.25|22.25|22.25|22.62||22.88|23.12|23.25|22.75|22.5|22|22.38|22.5|22.38|22.5|22.38|22.75|22.88|22.88|22.75|23|23.38|23.38|23.12|23.38|23.12|23.25|23|23.25|23.25|22.75|23||22.75|22.75|22.38|22.5|22.62|22.62|22.62|22.88|22.88|22.75|22.62|22.62|22.25|22.5|22.25|22.38|22.5|22.62|22.5|22.5|22.75|22.38|22.75|22.75|23|22.75|22.88|22.75|22.62|23|22.88|23|23|23.12|23||23.38|22.88|22.75|22.38|24.38|25|25.38|25.38|25.75|25.38|25.12|25|25.12|24.38|24.25|24.62|24.88|25.38|25.38|26|26|26.12|25.88|25.62|25.75|25.5|25.88|25.38|25.75|26|26.12|26.12|26.38||26.62|26.5|26.88|27.5|27.5|27.38|27.5|27.62|27.12|27|27.38|27.75|27.38|27.62|27.62|27.38|27.75|27.38|27.38|27.38|27.38|27.5|27.88|27.62|27.62|27.62|27.75|27.62|28.12|28.25|28.25|28.12|28.25|28.38||28.38|28.12|27.75|27.75||28|27.88|28.38|28.12|28.62|28.38|28.12|28.12|27.88|27.75|27.5|27.62|27.75|27.75|27.62|27.5|27.38|27.75|27.88|27.88|27.88||28.5|28.62|29|29.38|29.38|29.12|29.38|29.25|29.38|29.62|29.5|29.5|29.5|29.88|29.75|29.38|29.75|29.88|30.12|30.38|30.25|30.25|30|29.88|29.62|29.25|29.25|29.5|29.88|30.12|30.12|29.88|29.75|29.88|29.88|29.75|29.5|29.75|29.88|29.38|29|29|29|28.62|28.88|28.88|28.88|28.88|29.38|28.88|28.38
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|29.25|29.12|29.12|29|29.25|29.12|29.25|29.25|29.25|29.25|29.25|29|28.88|29|28.88|29.12|28.88|29|29.25|28.88|28.25|28.62|28.5|28.62|28.75|28.88|28.75|29|28.88|29.25|29.25|29.5|29.38|29.25|28.25|29|29.5|28.5|28.62|29.12||29.38|29.62|30|28.5|28.12|28|28|27.88|27.5|27.25|27.25|27|27.12|27.12|27.12|27.12|27|27|27|27.38|26.88|26.62|26.62|26.88|27|27|27.62||27.38|27.38|27.38|27.38|27.38|27.25|27.12|27.5|27.12|27|27|26.75|26.38|26.38|26.38|26.38|26.62|26.5|26.75|26.88|27.25|27|27.12|27.12|27|27.38|27.75|27.5|27.62|27.75|27.75|28|28.12|28.12|28.38||28.5|28.12|28.38|28.75|28.75|28.25|28.5|28.38|28.5|28|27.88|27.88|28|27.12|26.62|27|26.75|27.12|27.62|28.25|28.62|28.62|28.75|28.62|28.38|28.62|28.88|28.62|28.88|29.25|28.88|28.88|29.12||29.38|29.12|29.5|29.25|29|28.62|29.12|29|28.88|28.88|29.25|29.5|29.62|29.62|29.62|29.75|29.88|29.88|29.88|30|30|29.75|29.5|29.12|29|29.12|29.25|29.5|29.5|29.62|29.38|29.12|28.75|28.62||28.5|28.5|28.5|27.88||27.88|27.5|28|27.5|27.38|27.38|27.75|27.5|27.38|27.38|27.25|27.38|27.12|27.62|27.62|27.25|27.5|27.62|27.88|28|28||27.62|27.5|27.38|27.5|27.5|27.25|27.25|27.5|27.38|27.38|27.38|27.12|27.38|27.12|27.25|27.5|27.5|27.12|27.38|27.62|27.88|28|28|27.88|27.5|27.25|27|27|27|27|27|26.5|26.38|26.88|26.88|26.62|26.38|26.25|26|26|25.62|25.25|25.25|24.88|24.88|24.75|25|24.88|25|24.75|24.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|32|32|31.75|32|32.5|32.62|32.38|32|31.75|31.25|30.12|29.62|30|30.25|29.88|30|30|29.88|30|29.75|29|28.88|28.88|29.12|28.88|29.25|28.75|29.62|29.25|29.5|29.38|29.12|28.88|29.5|29.38|29.88|30.38|30|29.88|30.25||30.38|30.38|29.88|30.25|30|30.62|31|30.5|30.38|30.25|30.25|30.25|30.5|30.38|30.38|30.62|30.62|31|30.38|31.5|30.88|30.62|30.25|30.5|30.25|30.25|30.5||30.5|30.5|30.25|30.25|30.5|30.12|30|30|30|29.75|29.62|29.62|28.75|28.75|29|29.12|30.12|30|30|29.75|29.75|30|30|29.75|29.88|30.38|30|29.88|30|29.88|29.38|29.5|30.5|30.25|30.12||30.88|30.62|30.88|30.88|30.62|30.38|30.5|30.62|30.88|30|29.75|30.12|30.25|29.62|29.25|28.88|28.88|29|29.5|30.12|31|31.38|30.75|30.75|30.88|30.5|30.5|30.62|31.25|31.12|31.12|30.5|30||30.88|30|31.12|31|31.12|30.88|30.25|30|29.62|29.5|30|29.88|29.75|29.62|29.38|29.38|29.5|29.75|29.38|29.88|29.75|30|29.62|29.12|29.5|29.25|29.12|29|30|29.5|29.38|30.12|31.38|31.75||31.88|31.5|30.12|29.75||29.88|29.38|29.25|28.5|28.88|28.75|29.25|29.5|30|29.75|30.12|30.25|30.12|30.25|29.88|29.38|29.38|29|29|29.12|29.12||29|27.75|27.62|27.75|27.38|27.25|27.62|27.62|27.5|27.5|27|27.5|27.38|27.75|27|26.25|26.75|27|26.38|27.25|28|27.88|28|28.88|29.25|28.88|28.62|28.62|28.75|28.75|28.88|28.75|28.88|29|28.62|28.12|27.88|27.88|28|28.25|28.25|28.38|28.62|28.12|28|27.88|27.88|27.88|27.75|27.5|27.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.25|25.25|25.25|25.44|25.44|25.5|25.75|25.62|25.56|25.38|25.75|25.62|25.81|25.56|25.62|25.38|25.44|25.31|25.38|25.38|24.5|24.44|24.06|24.12|23.69|23.5|22.5|22.88|23.12|23.31|22.62|22.75|22.69|23.25|23.62|23.88|23.81|23.69|23.81|23.75||24|24.31|24.5|24.94|24.75|24.88|24.94|24.75|24.44|24.88|24.88|24.75|24.81|25|25.19|25.06|25|25.19|24.5|25.81|25.81|26|25.69|26.25|26.19|26.44|26.5||26.5|26.5|26.12|26.31|26.25|25.81|25.88|25.62|25.38|25.25|25.25|24.94|24.94|25.25|25.31|25.38|25.31|25.31|25.38|25.5|25.44|25.5|25.88|25.44|25.5|25.38|24.69|24.69|24.38|24.38|24.5|24.38|24.5|24.69|24.62||25.06|24.94|24.88|24.44|24.56|24.25|24.62|24.62|24.94|24|24.06|24.25|24.31|24.12|24|23.75|23.56|23.25|23.12|23.06|23.62|23.81|23.75|23.56|23.38|23.06|23.5|23.62|23.56|23.75|22.88|22.5|22.25||23.19|23.69|24.06|24.25|23.88|23.38|23.25|22.75|23.12|22.88|23.19|23.31|23.31|23.06|23|22.62|22.62|22.38|22.19|21.94|21.88|22.69|22.62|22.69|22.62|22.88|22.75|23.19|23.44|23.31|23.38|23.81|23.25|22.62||22.5|22.31|22.31|22.56||22.38|22.25|22.25|22.06|22.56|22.88|23.12|23|23.06|23.12|23.19|23.69|23.81|23.62|23.19|22.69|22.69|22.81|22.81|22.81|22.69||22.19|21.38|21.56|21.56|21.62|21.56|21.5|21.44|21.81|21.88|21.69|21.62|21.56|21.56|21.44|21.25|21.31|21|21|21.62|21.88|21.88|21.75|21.94|22.19|22.38|22.44|22.69|22.62|22.44|22.31|22.06|22.31|22.31|22.38|22.69|22.88|23.31|23|23.19|23|23|22.75|22.62|23.19|23.38|23.44|23.19|23.44|22.69|22.44
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.55|10.55|10.61|10.61|10.61|10.61|10.5|10.61|10.61|10.44|10.44|10.44|10.5|10.44|10.55|10.44|10.67|10.79|10.73|10.67|10.38|10.38|10.38|10.55|10.73|10.61|10.38|10.32|10.38|10.44|10.38|10.44|10.61|10.67|10.61|10.73|10.5|10.61|10.61|10.84||10.96|11.13|11.02|10.84|10.61|10.67|10.67|10.61|10.61|10.55|10.55|10.38|10.38|10.44|10.38|10.44|10.5|10.44|10.26|10.61|10.61|10.61|10.5|10.73|10.79|10.9|11.02||11.02|11.08|10.67|10.73|10.79|10.79|10.84|10.9|11.02|10.79|10.67|10.67|10.38|10.38|10.38|10.44|10.5|10.44|10.44|10.44|10.44|10.44|10.38|10.32|10.44|10.5|10.38|10.32|10.44|10.44|10.32|10.61|10.67|10.73|10.96||11.25|11.25|11.37|11.31|11.37|11.31|11.31|11.19|11.19|11.19|11.13|11.13|11.31|11.02|10.96|10.96|10.96|11.08|11.13|11.48|11.42|11.42|11.6|11.6|11.54|11.6|11.66|11.6|11.71|11.77|11.71|11.66|11.71||11.77|11.83|11.95|11.89|11.89|11.83|11.83|11.89|11.83|11.77|11.83|11.89|11.83|11.83|11.66|11.6|11.66|11.77|11.77|11.77|11.66|11.89|11.95|11.66|11.66|11.71|11.71|11.77|11.77|11.71|11.6|11.66|11.6|11.6||11.6|11.6|11.6|11.6||11.54|11.6|11.71|11.48|11.6|11.6|11.48|11.31|11.42|11.42|11.54|11.54|11.48|11.6|11.54|11.54|11.54|11.54|11.54|11.71|11.89||10.84|10.84|10.9|10.96|10.9|10.79|10.73|10.67|10.67|10.79|10.61|10.67|10.67|10.61|10.32|10.44|10.55|10.5|10.67|10.67|10.79|10.73|10.9|10.84|10.84|10.9|10.84|10.9|11.02|10.96|10.79|10.79|10.79|10.79|10.79|10.79|10.84|10.79|10.73|10.67|10.55|10.44|10.26|10.21|10.26|10.21|10.21|10.15|10.21|10.15|10.15
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|4.41|4.41|4.44|4.39|4.38|4.41|4.44|4.51|4.44|4.45|4.45|4.35|4.26|4.32|4.27|4.2|4.18|4.15|4.15|4.07|4.03|3.97|3.95|3.95|4|3.94|3.96|3.99|3.91|3.94|3.65|3.48|3.56|3.62|3.6|3.68|3.64|3.63|3.71|3.74||3.77|3.8|3.71|3.77|3.79|3.82|3.83|3.81|3.76|3.76|3.76|3.76|3.67|3.75|3.75|3.74|3.75|3.81|3.76|3.79|3.79|3.82|3.71|3.77|3.76|3.75|3.76||3.76|3.68|3.69|3.73|3.77|3.77|3.81|3.79|3.86|3.8|3.68|3.65|3.63|3.6|3.58|3.62|3.69|3.73|3.72|3.7|3.68|3.64|3.62|3.55|3.52|3.5|3.42|3.4|3.3|3.35|3.27|3.27|3.27|3.29|3.4||3.42|3.47|3.52|3.57|3.56|3.52|3.58|3.59|3.52|3.56|3.58|3.55|3.56|3.58|3.6|3.63|3.59|3.59|3.61|3.68|3.69|3.63|3.66|3.72|3.69|3.76|3.8|3.79|3.74|3.75|3.77|3.76|3.82||3.83|3.79|3.78|3.69|3.84|3.87|3.86|3.94|3.87|3.9|3.98|4.04|4|3.93|3.93|3.89|3.92|3.88|3.9|3.9|3.89|3.84|3.81|3.8|3.74|3.75|3.8|3.84|3.88|3.87|3.92|3.96|3.97|3.89||3.94|3.95|3.91|3.86||3.78|3.81|3.71|3.67|3.71|3.74|3.73|3.67|3.64|3.57|3.6|3.6|3.65|3.58|3.56|3.56|3.54|3.52|3.52|3.54|3.56||3.49|3.47|3.44|3.38|3.37|3.39|3.39|3.4|3.38|3.42|3.46|3.42|3.4|3.37|3.38|3.34|3.35|3.37|3.34|3.39|3.45|3.43|3.36|3.38|3.42|3.45|3.44|3.41|3.4|3.37|3.4|3.36|3.42|3.42|3.5|3.56|3.56|3.58|3.6|3.63|3.66|3.74|3.75|3.82|3.83|3.84|3.77|3.75|3.75|3.7|3.75
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.81|13.69|13.62|13.44|13.62|13.56|13.5|13.62|13.62|13.56|13.62|13.62|13.56|13.44|13.56|13.5|13.56|13.56|13.56|13.44|13|12.94|12.88|12.94|13.06|13.19|13|13.12|13.19|13.25|13.25|13.31|13|13.38|13.19|13.5|13.5|13.38|13.38|13.5||13.81|13.69|13.75|13.31|13.12|13.06|12.94|12.88|12.75|12.75|12.69|12.75|12.75|12.75|12.69|12.88|12.88|12.94|12.75|13.12|13.06|13.19|13.12|13.44|13.44|13.56|13.69||13.56|13.62|13.44|13.44|13.44|13.38|13.44|13.5|13.5|13.25|13.19|12.94|12.69|12.75|12.75|12.94|13|13|13.06|13.06|13.19|13|13|12.75|12.88|12.94|13.06|13.06|13.12|13.25|13.25|13.25|13.31|13.25|13.38||13.5|13.81|13.81|13.81|13.81|13.75|13.69|13.44|13.38|13.25|13.25|13.12|13.31|12.94|13|13.06|13.19|13.25|13.19|13.5|13.81|13.94|14.31|14.12|14.12|14.19|14.5|14.5|14.69|15.5|15.5|15.44|15.38||15.56|15.62|16|15.75|15.62|15.69|15.56|15.62|15.5|15.5|15.75|15.75|15.31|15.38|15.25|15.25|15.38|15.31|15.25|15.31|15.25|15.5|15.5|15.5|15.25|15.31|15.38|15.56|15.5|15.62|15.44|15.5|15.5|15.25||15.19|15.25|15.19|15.19||15.06|15.12|15.19|14.88|14.75|14.75|14.62|14.62|14.75|14.88|14.94|14.94|14.69|14.62|14.81|14.88|14.88|14.75|14.75|14.62|14.62||14.81|14.69|14.75|14.69|14.56|14.38|14.44|14.62|14.62|14.62|14.56|14.62|14.56|14.56|14.69|14.69|14.69|14.56|14.75|14.75|14.81|14.88|14.88|14.88|14.56|14.5|14.56|14.62|14.94|14.94|14.88|14.75|14.69|14.62|14.75|14.88|14.88|14.88|14.69|14.38|14.12|13.94|13.88|13.75|13.75|13.62|13.5|13.44|13.5|13.38|13.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|21.5|21.5|21.38|21.5|21.5|21.5|21.62|21.62|21.5|21.75|21.88|21.62|21.88|21.62|21.75|21.88|22|21.75|21.88|21.88|21.5|21|20.88|20.25|20.12|20|20|20|20.25|20.62|20.62|20.88|21.12|20.75|20.88|20.88|20.75|21|20.75|21||20.75|20.5|20.75|20.75|20.38|19.75|20.12|20.62|20.75|20.5|20.5|20.38|20.25|20.62|21|21.25|21.25|20.75|21.38|21.25|21.38|21.25|21|20.38|20.12|20|20.25||20.88|20.75|20.75|20.75|20.88|20.75|20.5|20.5|20.25|20|19.88|19.75|19.88|20|20.12|20.38|20.38|20.38|20.38|20.38|20.5|20.25|20.25|20.5|20.25|20.38|20.38|20.25|20.25|19.75|19.62|19.38|19.62|19.75|19.88||19.75|19.88|20.25|20.62|20.25|20.38|20.38|19.88|20.25|20.5|20.75|20.75|20.88|20.88|20.75|20.88|21.38|21|20.75|21.5|21.75|22|21.75|21.38|21.25|21|20.88|20.88|21.25|21|20.5|20.5|20.75||21|21|20.62|20.38|20.38|20.38|20.62|20.12|20.38|20.38|20.38|20.25|20.25|20.12|19.88|20.12|20.25|20|20.12|20|20.25|20|20|19.75|19.75|19.38|19.62|19.5|19.25|19.25|19.38|19.62|19.75|18.88||18.62|19.25|19|19.25||19.12|18.5|18.38|18.62|19|19.25|19.38|19.25|18.62|18.25|18|17.88|17.88|17.88|17.88|17.38|17.75|17.75|18.12|18.12|18.25||18.25|18|18.12|17.62|17.88|17.75|17.75|17.62|17.75|17.62|17.5|17.38|17.88|18.12|18.12|18.25|18.12|18|18|18.88|18.88|19.12|19.5|19.5|19.62|19.5|19.5|18.88|19|19|19.12|18.88|19|18.88|18.62|18.5|18.62|18.38|18.25|18|18.12|18|18|17.88|17.75|17.88|18|18.25|17.5|18.12|18.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.2|3.22|3.25|3.22|3.2|3.23|3.22|3.23|3.25|3.23|3.25|3.27|3.23|3.25|3.3|3.3|3.34|3.27|3.34|3.23|3.12|3.08|3.12|3.08|3.14|3.08|3.03|3.08|3.08|3.23|3.08|3.05|3.09|3.14|3.09|3.2|3.19|3.25|3.23|3.33||3.39|3.44|3.36|3.41|3.42|3.5|3.52|3.5|3.48|3.42|3.42|3.45|3.47|3.47|3.52|3.61|3.58|3.59|3.61|3.69|3.62|3.61|3.5|3.55|3.58|3.56|3.62||3.58|3.58|3.55|3.56|3.47|3.5|3.5|3.52|3.48|3.39|3.41|3.33|3.3|3.28|3.27|3.28|3.3|3.31|3.31|3.3|3.31|3.23|3.33|3.36|3.34|3.28|3.2|3.19|3.19|3.16|3.12|3.17|3.22|3.17|3.23||3.25|3.25|3.28|3.34|3.33|3.31|3.36|3.34|3.42|3.39|3.38|3.38|3.44|3.47|3.44|3.39|3.44|3.53|3.59|3.73|3.78|3.84|3.78|3.81|3.73|3.72|3.72|3.75|3.77|3.8|3.77|3.75|3.86||3.94|4.02|4.03|4|4.05|4.06|4.02|4.11|4.06|4.19|4.16|4.16|4.05|3.97|4.02|4.03|3.98|4.03|4.06|3.94|3.88|3.94|3.86|3.98|3.95|3.94|3.97|4.19|4.27|4.2|4.16|4.28|4.23|4.23||4.28|4.25|4.23|4.16||4.19|4.14|4.12|4.08|4.14|4.16|4.12|4.14|4.23|4.17|4.14|4.22|4.27|4.16|4.06|3.84|4.05|4.05|4.05|3.95|3.92||3.94|3.98|3.98|3.91|3.95|4|3.98|4.03|4.02|4.03|4.02|4.02|4.02|4|3.98|3.97|3.89|3.7|3.67|3.62|3.67|3.66|3.7|3.66|3.73|3.69|3.59|3.62|3.5|3.47|3.44|3.44|3.56|3.56|3.55|3.61|3.61|3.62|3.56|3.5|3.45|3.48|3.45|3.41|3.5|3.45|3.48|3.5|3.48|3.47|3.48
00410|32533|/equities/pvh|SnP500/R1000VALUE|10.62|10.62|10.62|10.62|10.88|10.75|10.5|10.88|10.62|10.75|10.5|10.44|10.5|10.38|10.62|10.5|10.88|10.75|10.88|11.12|11|10.88|11.12|11.12|11|11|11|11.12|11.25|11.25|11.12|11.25|11.25|11.88|11.75|12.25|12.25|12.5|12.25|12.62||13|13|12.75|12.75|12.25|12.75|12.88|12.62|12.75|12.75|13.12|13.38|12.75|12.88|12.88|12.75|13|13.5|13.62|13.88|13.25|13.12|13.25|13.38|13.25|13.12|13.12||13.12|12.75|13|13.12|13.5|13.5|14|14.12|13.88|13.75|13.12|12.88|12.62|13|13|13.12|13.5|13.25|13|13.12|13.12|12.75|12.62|12.75|12.88|12.5|12.62|13|13.12|12.88|13.25|12.62|13|12.88|13.12||12.88|12.88|12|11.88|11.25|11.38|11.12|11.25|11.25|11.38|11.12|11.25|11.12|11|10.62|10.88|10.62|10.88|10.75|11.38|11|10.75|10.12|9.75|10|10.25|10.5|10.5|10.5|10.12|10|10|10||10.12|10.5|10.38|10.62|10.88|10.5|10.75|10.75|10.38|10.5|10.5|10.62|10.38|10.12|10|10.25|9.88|10.38|10.5|11|10.12|10|10.12|10|9.88|10|10.12|10|10.12|10.12|10.75|9.88|9.62|9.75||10|9.75|9.75|9.62||9.62|9.88|9.5|9.5|9.75|10.12|10.12|10.12|10.25|10|9.88|10|10.38|10.25|10.38|10.25|10.38|10.25|10.62|10.88|10.88||10.88|11|11.25|11.25|11.25|11|11.38|11|11.12|11.25|10.75|11.12|10.62|10.62|10.38|10.25|10.5|10.38|9.62|9.62|10|10.12|10.12|10.38|10.75|10.88|11.12|11.12|10.88|10.5|10.38|10.5|10.5|10.62|10.25|11.12|11.12|11.5|11.75|11.88|11.75|11.62|12|11.88|12|11.62|11.5|11.75|11.88|11.5|14.5
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|8.5|8.42|8.83|8.67|8.83|8.92|8.83|8.83|8.58|8.58|8.75|8.75|8.75|8.75|8.75|8.83|9|9.17|8.67|8.42|8.17|8.25|8.75|8.67|8.83|8.67|8.33|9.08|9.08|9.33|9.08|8.75|8.67|9.17|8.92|9.25|9.58|9.75|9.5|9.75||9.83|10|9.42|9.08|8.96|9|8.75|8.67|8.92|8.92|8.67|8.42|8.67|8.83|9.17|9.33|9.33|9.33|9.58|9.58|9.83|9.58|9.33|9.25|9.08|9.08|9.17||8.75|8.5|8.33|8.33|8.42|8.67|8.83|9|8.83|9|8.92|8.83|8.75|8.75|8.75|8.75|9|9|9.08|9.42|8.83|9.08|8.67|8.42|8.33|8.17|8.25|8.17|8|8|8.25|8.08|8.17|8|7.67||7.75|7.75|7.92|7.83|7.83|7.92|7.92|7.92|7.92|7.92|7.67|7.67|7.42|7.42|7.08|7.17|7.17|7|7|7.17|7.17|7.17|7.17|7.33|7.17|7.17|7.08|7.5|8|7.83|7.67|7.25|7.17||7.17|7.08|6.83|7.42|7.33|7.33|7.42|7.33|7.17|7|6.83|6.67|6.83|6.67|6.58|6.5|6.5|6.5|6.42|6.33|6.67|6.58|6.58|6.58|6.58|6.83|6.92|7|7|7.25|6.83|6.5|6.5|6.5||6.42|6.33|6.25|6.5||6.58|6.08|6.08|5.92|5.83|5.83|5.92|5.92|5.75|5.67|5.58|5.67|5.67|5.75|5.75|5.83|5.75|5.92|5.83|5.58|5.83||5.54|5.58|5.5|5.42|5.25|5.25|5.25|5.08|5.08|5.08|5.08|5.17|5.17|5.17|5|5.17|5.21|5.17|5.17|5.33|5.29|5.29|5.38|5.33|5.33|5.58|5.5|5.25|5.25|5.42|5.58|5.5|5.67|5.67|5.5|5.5|5.67|5.58|5.58|5.67|5.75|5.83|5.83|6|6|6|5.83|5.92|5.88|5.92|5.83
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|3.14|3.09|3.09|3.06|3.03|3.01|2.98|2.95|2.96|2.95|2.95|2.93|2.91|2.95|3|3|3|3|3.14|3|2.78|2.68|2.75|2.73|2.73|2.65|2.7|2.73|2.68|2.75|2.78|2.73|2.72|2.77|2.78|2.8|2.8|2.8|2.81|2.86||2.91|2.96|2.98|2.98|2.96|3.01|3.01|2.96|3|3.01|3.01|3.01|3.01|3.01|3.03|3.05|3|3.01|2.98|2.96|2.95|2.96|2.96|2.98|2.98|2.96|3.03||3.05|3.01|2.96|2.95|2.96|2.93|2.9|2.95|2.9|2.88|2.8|2.85|2.86|2.86|2.86|2.91|2.96|2.96|2.95|2.98|2.93|2.93|2.9|2.9|2.9|2.83|2.77|2.8|2.83|2.73|2.7|2.86|2.91|2.95|2.91||2.95|3|3.01|2.98|2.88|2.78|2.81|2.8|2.81|2.73|2.77|2.7|2.77|2.68|2.77|2.78|2.81|2.86|2.81|2.86|2.91|2.93|2.91|2.9|2.91|2.96|2.96|2.95|3.01|2.95|2.98|3.01|3.01||2.98|2.98|3.01|2.98|2.96|3|2.98|2.96|2.98|3|3.03|2.9|2.77|2.58|2.63|2.65|2.65|2.63|2.6|2.6|2.62|2.55|2.53|2.53|2.53|2.57|2.63|2.67|2.68|2.68|2.7|2.7|2.7|2.78||2.8|2.83|2.88|2.9||2.9|2.9|2.95|2.98|3.09|3.16|3.13|3.13|3.13|3.14|3.21|3.28|3.21|3.13|3.01|2.98|2.95|3.01|3.03|2.96|2.98||3|2.96|2.98|2.93|2.93|2.93|2.95|2.96|2.96|2.93|2.93|2.95|2.98|2.88|2.83|2.81|2.8|2.81|2.77|2.83|2.85|2.83|2.85|2.93|2.95|2.95|2.93|2.93|2.8|2.73|2.67|2.7|2.75|2.77|2.8|2.86|2.86|2.86|2.85|2.83|2.85|2.85|2.9|2.91|2.93|2.95|2.95|2.96|2.96|2.96|2.98
00417|8235|/equities/united-tech|SnP500/R1000VALUE|8.44|8.49|8.55|8.49|8.46|8.34|8.51|8.5|8.59|8.67|8.6|8.6|8.67|8.64|8.62|8.61|8.52|8.46|8.32|8.33|8.27|8.17|8.15|8.24|7.99|7.96|7.9|7.8|7.93|8|7.78|7.87|7.91|8.05|8.05|8.14|8.28|8.29|8.28|8.4||8.55|8.7|8.46|8.52|8.44|8.51|8.41|8.46|8.33|8.26|8.09|8.12|8.15|8.12|8.22|8.27|8.38|8.42|8.2|8.24|8.01|8.06|8.03|8.03|7.94|8|8.16||8.18|8.24|8.09|8.12|8.13|8.17|8.13|8.04|8.12|8.1|8.15|7.7|7.65|7.76|7.91|7.93|7.96|8.11|7.97|8.12|8.16|8.25|8.38|8.37|8.31|8.14|8.13|8.21|8.17|7.94|7.93|8.02|8.13|8.37|8.15||8.39|8.29|8.25|8.3|8.5|8.36|8.44|8.51|8.55|8.49|8.58|8.55|8.28|8.22|8.2|8.27|8.35|8.02|7.89|7.76|8.09|8.22|8.09|7.89|7.96|7.94|7.96|8|8.05|7.89|7.77|7.51|7.56||7.72|7.8|7.76|7.59|7.58|7.7|7.63|7.59|7.39|7.43|7.46|7.53|7.43|7.34|7.28|7.23|7.21|7.23|6.9|6.93|6.8|6.78|6.77|6.91|6.83|6.82|6.73|6.86|6.99|6.89|6.84|6.9|6.91|6.93||7.01|7|7.03|7.04||7.02|6.99|6.86|6.78|6.95|6.95|6.98|6.94|6.99|6.99|7.05|7.11|7.16|7.08|6.99|6.93|6.89|6.83|6.82|6.86|6.81||6.67|6.53|6.62|6.67|6.54|6.42|6.41|6.6|6.67|6.64|6.52|6.54|6.59|6.61|6.54|6.51|6.53|6.47|6.52|6.52|6.38|6.3|6.36|6.49|6.5|6.41|6.39|6.44|6.36|6.39|6.25|6.22|6.23|6.29|6.2|6.29|6.34|6.51|6.37|6.37|6.36|6.32|6.21|6.2|6.21|6.19|6.18|6.2|6.23|6.25|6.29
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.31|11.44|11.25|11.19|10.94|10.88|10.94|10.75|10.88|10.94|10.81|10.69|10.62|10.56|10.75|10.75|10.75|10.75|10.69|10.62|10.75|10.38|10.44|10.31|10.38|10.44|10.81|10.75|10.75|10.75|10.81|10.5|10.25|10.38|10.38|10.5|10.56|10.44|10.5|10.5||10.81|10.62|10.38|10.44|10.5|10.62|10.62|10.38|10.44|10.31|10.5|10.5|10.38|10.31|10.31|10.38|10.38|10.19|10.12|10.25|10.25|10.38|10.38|10.38|10.12|10.19|10.31||10.25|10.31|10.38|10.19|10.12|10.19|10.31|10.12|10.06|10|9.94|10.06|10|9.81|10|9.94|10.06|10.12|9.94|9.88|10|10|9.94|10|10.12|10.25|10.25|10.31|10.25|10.25|10|9.94|10|10.06|10||10.19|10.31|10.31|10.44|10.44|10.5|10.62|10.81|10.69|10.62|10.44|10.5|10.5|10.62|10.75|10.94|10.75|10.88|10.62|11.25|11|11.19|10.94|10.62|10.75|10.75|10.75|11|10.56|10.44|10.44|10.44|10.44||10.31|10.69|10.75|10.88|11|10.94|11|11.12|11.19|11.19|11.44|11.44|11.25|11.31|11.5|11.44|11.25|11.38|11.38|11.31|11.31|11.31|11.38|11.38|11.5|11.38|11.06|11.19|10.81|10.81|11|11|11.19|11.25||10.94|10.69|10.5|10.5||10.56|10.5|10.75|10.56|10.31|10.31|10.31|10.06|9.81|9.88|9.81|9.75|9.75|9.62|9.69|9.75|9.81|9.69|9.88|9.88|9.88||9.88|9.88|9.94|9.81|9.81|9.88|9.88|9.81|9.81|9.75|9.81|9.88|9.88|9.81|9.88|9.81|9.88|9.88|10.06|10|10.19|10.38|10.38|10.31|10.31|10.12|10.12|10.12|10.12|10.06|10.06|10.25|10.31|10.19|10.31|10.38|10.5|10.56|10.25|10.31|10.62|10.62|10.62|10.5|10.56|10.56|10.56|10.69|10.69|10.44|10.56
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.25|21.12|21.12|21|21|20.88|20.88|20.75|20.75|20.75|20.75|21|20.88|20.75|20.75|20.5|20.88|21|20.75|20.75|20.62|20.25|20.12|19.88|19.25|19.5|19.88|20.25|20.25|20.88|20.38|20.5|20.88|20.75|20.62|20.5|20.5|20.38|20.25|20.38||20.38|20.62|21|20.12|20|20.38|20.38|20.5|20.38|20.5|19.88|19.88|20.12|20.5|20.88|19.25|19|19.38|19.38|19.5|19.38|19.12|18.88|18.75|18.62|18.75|18.75||18.88|18.88|18.5|18.5|18.62|18.5|18.5|17.75|17.5|17.38|17.38|17.25|17.62|17.62|17.62|17.38|17.38|17.5|17.12|17|17.5|17.5|17.38|17.38|17.5|17.5|17.5|17.5|17.25|17|16.75|16.75|16.62|16.62|16.75||16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.75|17|17.12|17|16.75|16.5|16.75|16.62|16.62|16.5|16.75|16.62|16.62|16.5|16.62|16.5|16.62|16.62|16.62|16.5|16.5|16.38|16.25|16.12||16.25|16.25|16|16.12|16.12|16|15.88|16|16.12|16.12|16.38|16.5|16.5|16.5|16.62|16.5|16.38|16.38|16.62|16.38|16.25|16|16|16|16|16|16.25|16.5|16.62|16.88|17.12|17.38|17.25|17||16.88|17|16.75|16.75||16.62|16.75|16.62|16.75|16.62|16.88|16.75|16.75|16.62|16.75|16.62|17|16.75|16.75|16.5|16.38|16.38|16.5|16.62|16.62|||16.5|16.25|16.88|16.62||16.62|16.88|16.88|16.88|17|17|17.38|17.12|17|17|17.12|17.25|17.5|17.38|17.38|17.5|17.38|17.5|17.5|17.5|17.38|17.5|17.38|17.25|17.25|17.38|17.5|17.38|17.5|17.38|17.38|17.38|17.38|17.5|17.38|17.25|17.38|17.38|17.5|17.38|17.5|17.5|17.25|17.25|17.5|17.38
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.63|18.58|18.58|18.68|18.83|18.78|18.68|18.68|18.73|18.55|18.38|18.38|18.63|18.33|18.28|18.22|18.33|18.43|18.68|18.38|17.67|17.62|17.77|17.77|17.77|17.82|18.17|18.38|18.28|18.17|18.17|18.17|18.33|18.58|18.43|18.63|18.83|18.73|18.83|18.93||18.98|19.24|19.09|19.03|18.88|18.88|18.83|18.83|18.88|19.03|19.03|19.03|19.03|19.34|19.29|19.39|19.29|19.34|19.39|19.49|19.39|19.19|19.14|19.14|19.09|19.09|19.03||19.09|18.98|18.98|19.03|18.83|18.83|18.83|18.78|18.93|18.78|18.78|18.68|18.58|18.63|18.68|18.53|18.58|18.68|18.48|18.38|18.43|18.43|18.17|17.92|17.82|17.57|17.16|17.11|17.31|17.31|17.06|17.16|17.31|17.31|17.47||17.72|17.82|17.87|17.82|17.87|17.82|17.77|17.82|17.87|17.52|17.77|17.87|18.12|17.82|18.02|18.07|18.43|18.63|18.88|19.14|19.19|19.34|18.48|18.63|18.68|18.68|18.73|18.93|17.72|17.62|17.52|17.47|17.47||17.41|17.21|16.96|16.81|17.01|17.01|16.96|17.16|17.11|17.11|17.21|17.21|16.76|16.76|16.4|16.55|16.66|16.71|16.66|16.6|16.66|16.81|16.76|16.91|17.06|17.32|17.47|17.41|17.62|17.62|17.82|18.07|18.12|17.47||17.62|17.57|17.41|17.52||17.36|17.52|17.44|17.31|17.62|17.77|18.02|17.97|18.07|18.07|17.92|18.02|17.47|17.47|17.06|17.11|16.76|16.66|16.76|16.66|16.66||16.76|16.76|16.68|16.6|16.5|16.6|16.71|16.71|16.41|16.35|16.4|16.25|16.25|16.3|16.15|16.25|16.15|16.15|16.05|16.1|16.35|16.35|16.6|16.6|16.55|16.25|16.2|16.4|16.35|16.4|16.3|16.25|16.45|16.35|16.4|16.35|16.5|16.4|16.3|16.1|16.25|16.25|16.1|16.25|16.3|16.35|16.4|16.66|16.55|16.6|16.71
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.19|1.19|1.19|1.23|1.23|1.23|1.28|1.33|1.22|1.12|1.05|1.06|1.06|1.03|0.92|0.94|1|1|1|1|1|1|0.98|0.98|0.94|0.97|0.97|1|1|1.06|1.06|1.06|1|1.06|1.06|1.06|1.02|1.06||1.05||0.98|0.98|1.02|1|1.05|1|1|1|1.05|1.02|1.08|1.08|1.02|1.08|1.06|0.95|0.97|0.98|1|1.02|1.02|1.08|1.08|1.02|1.08|1.02|1.03||1.02||1.03|1.03|1.06|1|0.94|0.89|0.88|0.89|0.84|0.84|0.78|0.83|0.83|0.78|0.78|0.83|0.86|0.84|0.88|0.84|0.84|0.91|0.91|0.91|0.86||0.86|0.91|0.89|0.88|0.84|0.88|0.89||0.88|0.89|0.88|0.84|0.88|0.88|0.88|0.83|0.89|0.86|0.75|0.73|0.7|0.73|0.75|0.75|0.71|0.75|0.7|0.73|0.75|0.74|0.74|0.72|0.66|0.7|0.69|0.62|0.67|0.67|0.77|0.7|0.77||0.75|0.73|0.78|0.75|0.81|0.83|0.88|0.83|0.83|0.86|0.88|0.88|0.88|0.88|0.83|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.87|0.84|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.75|0.81||0.81|0.8|0.8|0.8||0.8|0.72|0.72|0.69|0.8|0.77|0.8|0.81|0.81|0.88|0.81|0.88|0.81|0.83|0.84|0.91|0.88|0.91|0.84|0.86|0.91||0.84|0.92|0.94|1|1|0.94|1|0.94|1|0.94|1|0.98|0.97|1|0.98|0.94|0.94|0.95|0.97|0.97|1|0.94|0.89|0.91|0.91|0.89|0.91|0.91|0.92|0.92|0.88|0.92|1.02|0.98|1.03|1.06|1.09|1.06|1.08|1.06|1.06|1.12|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.02|1.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|11.29|11.25|10.75|10.83|10.5|10.58|10.79|10.83|10.71|11|11.08|11.08|10.71|10.96|11.29|11.33|10.96|10.67|9.92|9.58|9.42|9.42|9.33|9.17|8.54|8.67|8.75|9.21|9.67|9.83|9.25|8.54|8.79|9.25|9.46|9.79|9.38|9|9.33|9.42||9.67|9.96|9.33|9.25|8.83|9.08|9|8.63|8.29|8.42|8.63|8.96|9|9.17|9.25|9.17|9.38|9.54|9.58|9.63|9.63|9.27|9.35|9.44|9.54|9.81|9.94||10|10.08|10.02|10.1|10|9.88|9.81|9.67|9.5|8.98|8.9|8.81|9.02|9.08|9.19|9.52|9.77|9.6|9.67|9.88|9.56|9.52|9.25|8.88|8.73|8.63|8.6|8.67|8.4|8.31|8.29|8.31|8.25|8.25|8.25||8.17|8.52|8.48|8.13|8.21|8.06|8.19|8.25|8|7.6|7.27|7.38|7.48|7.46|7.48|7.38|7.33|7.35|7.4|7.54|7.25|7.19|7.13|7|6.96|7|7.06|7.25|7.4|7.38|7.19|7.19|7.21||7.17|7.21|7.31|7.29|7.23|7.29|7.23|7.1|7|7.08|7.13|7.04|6.85|6.73|6.73|6.71|6.65|6.6|6.6|6.69|6.71|6.65|6.65|6.52|6.54|6.58|6.56|6.79|6.71|6.63|6.79|6.85|6.79|6.94||6.56|6.54|6.63|6.63||6.6|6.73|6.79|6.9|7.19|7.21|7.04|6.9|6.73|6.73|6.73|6.69|6.71|6.69|6.67|6.71|6.67|6.67|6.81|6.5|6.29||6.23|6.27|6.44|6.4|6.38|6.31|6.29|6.31|6.25|6.15|6.1|6.1|6.06|6.02|5.98|6.08|6.19|6.15|6.19|5.98|5.77|5.79|5.77|5.83|5.9|5.56|5.38|5.33|5.33|5.35|5.33|5.5|5.6|5.63|5.67|5.58|5.69|5.69|5.73|5.81|5.83|5.92|5.85|5.98|5.92|5.71|5.71|5.63|5.69|5.65|5.69
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.12|20.31|20.41|20.5|20.65|20.6|20.84|20.98|21.03|20.98|20.84|20.89|20.98|21.08|21.41|21.37|21.08|20.84|20.74|21.27|21.08|20.07|20.03|19.88|19.83|19.45|19.45|19.93|19.74|20.27|19.55|19.45|19.07|19.88|20.22|20.27|20.6|20.65|21.22|21.27||21.41|21.08|21.85|21.46|21.51|21.85|22.18|22.33|21.7|21.75|21.75|22.13|22.37|22.52|22.52|22.13|22.33|22.61|22.23|22.8|22.47|21.89|22.18|21.65|21.37|21.41|21.65||21.51|22.04|21.56|21.51|21.65|21.7|21.7|21.8|22.04|21.65|21.94|21.65|21.18|21.51|22.04|22.37|22.56|22.28|22.23|22.23|22.23|22.04|22.33|21.85|21.75|21.65|21.94|21.56|21.41|21.56|21.56|21.85|22.04|22.13|21.85||22.8|22.37|22.61|22.52|22.13|22.09|22.61|22.66|23|23|22.9|23|22.61|21.99|22.23|22.04|22.04|22.33|21.7|22.23|22.09|22.23|22.61|22.13|21.99|21.85|22.33|22.61|23.28|23.95|23.04|22.61|22.56||22.76|23.76|23.81|23.86|24.05|23.81|23.38|23|22.9|22.52|22.61|22.47|22.61|22.42|22.28|22.09|21.75|21.61|21.46|21.41|21.32|21.22|21.08|20.36|20.55|20.31|20.07|20.5|21.03|20.12|20.22|20.84|20.55|20.22||20.31|20.12|20.07|19.98||19.79|19.88|19.79|19.4|19.64|19.93|19.79|19.83|19.79|19.4|19.55|19.79|19.5|19.12|19.07|18.83|18.73|18.59|18.49|18.59|18.68||18.59|18.68|18.59|18.68|18.21|18.01|18.16|17.97|17.63|17.73|17.68|17.53|17.39|17.25|17.15|16.86|17.25|17.1|17.25|17.34|17.53|17.44|17.49|17.63|17.68|17.63|17.49|17.73|17.63|17.44|17.53|17.25|17.29|17.29|17.29|17.49|17.92|17.87|18.01|17.68|17.68|17.77|17.82|17.92|18.11|17.97|18.16|17.87|18.06|18.11|18.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.69|10.38|10.5|10.12|10.5|10.62|9.62|9.31|9.31|9|9.19|9.31|9.31|9.31|9.19|9.06|9.06|9.06|9.06|9.06|8.94|9.94|10.06|10.25|10.25|10.44|10.38|11.19|11.31|11.44|11.56|11.47|11.81|11.75|11.38|11.81|11.75|11.81|12.25|11.94||12.25|12.03|12.19|12.16|12|11.81|11.81|12.19|11.81|11.5|11.44|11.81|11.75|11.44|11.44|11.81|11.44|11.81|11.44|11.81|11.73|11.81|11.44|11.75|11.75|11.62|11.38||11.5|11.25|11.12|11.38|11.62|11.12|11.81|11.62|11.69|12|11.62|12|11.62|12|12|12|11.62|11.62|11.94|11.75|11.75|11.75|11.44|12.5|12.12|12.62|12.25|12.62|12.56|12.56|12.25|12.31|12.25|12.62|12.5||12.5|12.38|12.25|11.5|11.5|11.36|11.25|11.25|11.56|11.25|11.38|11.62|11.25|11.25|11.25|11.62|11.25|11.25|11.5|11.5|11.56|11.56|11.25|11.56|11.56|11.56|11.25|11.25|11.25|11.56|11.56|11.25|11.25||11.31|11.56|11.88|10.88|10.5|10.5|10.88|10.5|10.5|10.88|10.12|10|9.62|9.81|10|10.12|9.75|9.62|9.92|9.69|9.69|9.69|10|9.69|9.69|10|9.5|9.19|9.53|9.19|9.19|9.19|9.19|9.5||9.19|9.19|9.19|8.94||8.94|9.19|9|9|9.19|9.19|9.19|8.88|8.88|9.19|9.09|9.19|9.19|9.19|8.88|8.88|8.88|8.88|8.81|8.88|9||9.44|9.38|9.38|10|9.25|9.25|9.06|9.06|8.94|8.94|8.94|9.12|8.88|9.06|8.69|9.06|8.69|9.06|8.56|8.81|8.75|8.94|8.94|9.19|8.94|9.19|9.09|8.88|8.81|8.81|9|8.81|9.5|9.5|9.38|9.44|9.44|9.62|9.28|9.06|9|8.94|9|8.78|8.75|8.75|8.84|8.69|8.56|8.59|8.56
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.19|13.12|13.25|13.12|13.06|13.06|12.94|12.94|12.88|13|12.88|12.88|12.88|13|12.88|12.75|13|12.81|12.69|12.56|12.25|12.12|12.12|12|11.94|11.69|11.75|12.19|12.25|12.44|12.38|12.56|12.94|13|13.31|13.81|13.75|13.69|13.88|14||14.12|14|14.12|14.06|14|14|13.75|13.56|13.69|13.88|13.94|14.12|14.12|14.31|14.31|14.38|14.25|14.38|14.31|14.25|14.44|14.44|14.31|14.31|14.19|14.12|14||14|14|14|14.06|14.06|14.06|14.12|14.19|14|14|13.88|13.75|13.94|13.94|14.06|14.06|14|14.06|14|14|14|13.69|13.25|13.38|13.38|13.25|13.06|12.94|13|12.81|12.88|13.06|12.81|12.38|12.25||12.12|12|12.31|12.25|11.88|11.69|11.75|11.94|11.94|11.75|11.56|11.62|11.69|11.88|12|12|12|12.06|11.88|12.19|12.25|12.19|12.19|11.88|11.81|12|11.88|12.06|12.31|12.12|11.88|12.06|12.31||12.38|12.38|12.19|12.19|12.06|12|11.75|11.19|11.12|11.31|11.31|11.06|11|11.12|10.88|10.94|10.88|10.81|11|11.19|11.19|11.25|11.31|10.94|11|10.94|11|11.06|11.19|11.06|11|11.19|11.25|10.94||10.5|10.88|10.5|10.94||10.81|10.75|11|11|11.38|11.5|11.81|11.94|11.88|11.94|12.19|12|11.75|11.5|11.88|12.12|12.25|12.25|12.31|12.06|12.06||12.06|12.12|12.31|12.44|12.5|12.25|12.06|12.25|12.19|12.19|12.06|12.12|12.19|11.88|11.56|11.62|11.69|11.75|11.69|11.69|11.62|11.62|11.62|11.69|11.81|11.75|11.75|11.62|11.5|11.5|11.5|11.5|11.62|11.56|11.44|11.69|11.88|12.06|11.94|11.69|12.06|12.06|11.88|11.69|11.81|11.5|11.38|11.31|11.19|11.12|11.06
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.41|10.47|10.47|10.53|10.41|10.47|10.72|10.59|10.62|10.44|10.47|10.5|10.16|10.09|10.06|9.97|10.12|10.09|10.31|9.84|9.81|9.72|9.94|9.81|9.44|9.72|9.84|9.94|9.94|9.91|9.78|10.03|10.03|10.47|10.69|10.72|10.81|10.91|11.03|11.12||11.28|11.34|11.41|11.16|11.06|11.03|11.62|11.72|11.59|11.66|11.59|11.66|11.81|11.91|11.88|11.84|12|11.88|11.72|11.94|11.81|11.84|11.66|11.5|11.59|11.84|11.91||12.03|12|11.88|12|12.03|12.03|11.75|11.66|11.78|11.44|11.38|11.25|11.06|11.12|11.06|11.34|11.31|11.03|11.03|11.03|11.09|11.11|11.11|10.97|11.03|10.95|10.98|10.94|11.05|10.73|10.58|10.67|10.8|10.83|10.83||10.8|10.88|10.95|10.88|10.95|10.88|11.05|10.97|11.11|11.17|11.11|11.14|11.19|11.08|11.02|11.02|11.02|11.12|11.05|11.16|11.12|11.28|11.2|11.08|10.94|11.03|11.22|11.25|11.25|11.28|11.44|11.28|11.31||11.25|11.28|11.25|11.19|11.19|11.22|11.22|11.12|11.16|11.09|11.14|11.16|11.09|10.89|10.92|10.8|10.86|10.8|10.78|10.81|10.75|10.77|10.8|10.8|10.78|10.81|10.75|10.72|10.84|10.89|10.94|11|10.88|10.83||10.88|10.77|10.72|10.75||10.7|10.59|10.67|10.64|10.69|10.75|10.78|10.66|10.69|10.69|10.59|10.52|10.5|10.53|10.48|10.5|10.61|10.75|10.55|10.59|10.7||10.86|10.77|10.78|10.83|10.58|10.56|10.42|10.5|10.41|10.39|10.38|10.5|10.45|10.33|10.38|10.2|10.33|10.34|10.28|10.41|10.19|10.12|10.14|10.19|10.25|10.34|10.3|10.27|10.19|9.95|10.02|10.02|10.09|10|10.03|10.12|10.14|10.25|10.2|10.22|10.11|10|10.02|10.03|10.23|10.27|10.09|10.22|10.56|10.58|10.33
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|21.56|21.62|21.34|21.72|21.69|21.81|21.75|21.41|21.25|21.03|20.94|20.78|21.19|21.22|21.28|21.16|21.12|20.81|20.62|20.66|20|20.19|20.72|20.59|20.56|20.69|20.38|20.62|20.5|20.78|20.88|21.03|21.5|22.12|21.97|21.88|21.66|21.34|21.16|21.44||21.47|21.19|21.19|21|21.19|21.03|20.88|21|20.12|20.31|20.28|20.38|20.78|21.06|20.91|20.78|20.66|20.72|20.03|20.75|20.97|20.72|20.78|21.16|21.06|21.5|21.94||22.06|22|21.97|21.78|21.03|21.41|21.53|22.03|21.91|21.81|22.06|21.12|21.06|20.88|21.28|21.59|21.78|22.09|21.97|22.28|21.84|21.66|21.09|21.19|21|20.78|20.81|20.94|20.94|21|21.41|21.47|21.47|21.22|20.97||20.53|20.44|20.47|20.19|20.12|19.69|20|19.44|19.44|19.41|19.5|19.53|19.41|19.47|20|19.56|18.84|18.5|18.12|18.72|18.78|18.28|18.22|18.34|18.25|18.16|18.44|18.47|18.62|18.91|18.81|18.53|18.56||18.66|18.06|18.16|18|17.91|17.59|17.59|17.56|17.34|17.69|17.88|17.44|17.5|17.16|16.66|16.66|16.75|16.75|16.84|16.84|16.94|16.84|16.72|16.88|16.56|16.75|16.69|16.84|17|16.88|16.78|17.22|16.91|17.22||17.47|17.34|17.28|17.25||17.12|17.41|17|16.88|17.09|17.19|17.44|17.44|17.25|17|17.12|16.84|16.88|16.75|16.31|15.97|15.81|16.19|16.66|16.5|16.41||16.72|16.5|16.72|16.06|15.81|15.69|15.59|15.16|15.19|15.38|15.47|15.41|15.56|15.66|15.62|15.62|15.69|15|15.09|15.66|15.66|15.78|15.72|15.94|16.69|16.88|16.38|16.47|16.41|16.44|16.41|16.28|16.59|16.66|16.69|16.41|16.41|16.34|16.38|16.03|15.97|16.25|16.38|16.72|17.06|17.03|16.78|17.06|17.38|17.38|17.34
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.19|19|18.94|18.94|19.19|19|18.94|19.06|19.44|18.75|18.81|18.62|18.5|18.38|18.25|18.38|18.06|18|17.94|17.56|17.44|17.06|16.88|17.06|16.94|16.62|16.44|17.19|16.69|17.25|16|15.69|16.12|16.75|15.81|16.25|16.31|16.62|17.06|17.31||17.44|17.31|16.94|16.62|16.69|16.75|16.88|16.94|17.12|17.31|17.62|17.75|17.56|17.62|17.56|17.5|17.75|17.94|17.88|18|17.75|17.5|17.69|17.75|17.69|18.12|17.94||17.69|17.81|17.75|17.69|17.56|18|17.94|17.69|17.56|17.31|17.5|17.56|17.81|17.75|18.25|17.25|17.69|17.69|17.5|16.94|17.44|17.44|17|17.44|17|16.81|16.5|16.94|17.12|16.38|16.38|16.44|17|17.25|16.88||17|16.5|16.88|17.12|16.62|16.69|17.12|17.5|16.94|16.75|16.62|16.31|15.38|15.25|14.88|14.88|14.75|14.81|14.44|14.88|14.88|14.81|15.12|14.62|14.62|14.88|14.88|15.38|15.25|15.38|14.88|14.56|14.5||14.94|15|15.12|15.69|15.19|15.56|15.62|16.25|15.75|15.12|15.19|14.81|14.75|14.75|15.12|14.88|14.88|14.56|14.25|14.06|13.94|13.56|13.5|13.5|13.31|13.38|13.12|13.5|13.69|13.75|13.69|13.94|14.06|14||13.88|13.81|13.62|13.56||13.12|13.62|13.5|13.38|12.62|14|14.44|14.12|14.38|14.5|14.75|15.12|15.38|15.25|15.12|15.25|15.19|15.19|15.06|15|15.06||15.06|15.06|15|15.19|15.06|14.62|14.25|14.06|14|13.62|14|13.69|13.25|13.12|13.19|13.19|12.56|12.38|12.25|12.44|12.75|12.75|12.75|12.94|12.75|13|12.88|12.88|12.75|12.5|12.5|12.88|13.12|13.06|13.75|13.56|13.62|13.75|13.59|13.62|13.62|13.81|13.81|13.75|13.81|13.88|13.81|13.78|13.62|13.97|13.97
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.48|7.46|7.5|7.46|7.5|7.46|7.48|7.54|7.58|7.6|7.65|7.65|7.81|7.71|7.73|7.69|7.71|7.69|7.81|7.79|7.52|7.4|7.33|7.27|7.27|7.21|7.21|7.4|7.42|7.56|7.42|7.54|7.58|7.73|7.81|7.83|7.79|7.6|7.56|7.69||7.75|7.77|7.73|7.73|7.58|7.71|7.5|7.42|7.42|7.42|7.46|7.42|7.17|7.21|7.29|7.48|7.52|7.54|7.4|7.56|7.5|7.48|7.44|7.58|7.48|7.58|7.69||7.6|7.83|7.62|7.58|7.6|7.6|7.62|7.65|7.65|7.58|7.69|7.67|7.67|7.69|7.65|7.71|7.75|7.77|7.81|7.52|7.5|7.37|7.4|7.33|7.33|7.33|7.19|7.27|7.06|7.06|7.08|7.17|7.23|7.27|7.37||7.37|7.44|7.46|7.44|7.33|7.29|7.31|7.12|7.25|7.31|7.29|7.25|7.25|7.27|7.27|7.17|7.12|6.98|7|7.27|7.31|7.37|7.27|7.12|7.12|7.12|7.19|7.23|7.42|7.54|7.27|7.23|7.21||7.35|7.29|7.37|7.31|7.15|7.15|7.15|7.06|7.08|7.04|7.06|7.06|7|6.96|6.92|6.96|7.02|6.9|6.83|6.75|6.83|6.87|6.81|6.73|6.65|6.71|6.62|6.56|6.9|6.87|6.79|6.98|6.79|6.75||6.83|6.92|6.79|6.75||6.69|6.65|6.65|6.5|6.56|6.56|6.52|6.52|6.58|6.54|6.54|6.65|6.69|6.67|6.65|6.62|6.65|6.69|6.62|6.6|6.6||6.62|6.58|6.6|6.56|6.48|6.52|6.4|6.44|6.33|6.35|6.33|6.27|6.27|6.23|6.17|6.23|6.17|6|5.96|6|6.04|6.04|6.04|6.12|6.1|6.08|6|6.08|6|5.98|5.92|5.92|5.92|5.87|5.73|5.81|5.87|5.83|5.94|5.75|5.71|5.79|5.75|5.77|5.81|5.94|5.96|5.85|5.83|5.92|5.81
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|6.67||7.5|7.5||6.67|6.67|6.67|6.67|6.67|6.67|7.08|||6.67|6.67|6.67|6.67|6.67||6.67|6.67|7.08|7.08|6.67|6.67|6.67|6.67||6.67|7.08|6.25|7.08||6.67|8.33|8.33|7.08|7.08|7.08||||7.08||7.92|7.08|7.5|7.5|7.92||7.08|8.33|8.33|7.5|7.5||7.5|7.92|7.5|8.33|7.92|8.75|7.92|7.92|7.5|7.92|7.5|||7.5|7.5||7.08||7.08|7.08|7.29|7.29||6.87|7.08|7.08|7.92|7.5|8.75|10|10||8.96||8.33|8.96|8.33|8.54|9.17|8.54|9.37|10|10.42|10.83|10.21|8.33|7.71||7.92|7.92|8.12|6.67|6.67|6.67|7.5|7.08|7.08|6.46|6.46|6.46|7.5||6.46|7.08|5.83|5.83|5||5|||5|5|5.83|5.83|5|5|4.58|||||||4.17|4.17|4.17||4.37|4.58|4.17|||4.17|4.17|5|5|4.58|4.17|4.58|4.58|5.42|4.58|5.42|5.83|4.58|5.83|4.58|4.58|5.42|4.58|4.58|4.58|4.58||||4.58|5.42|4.9|4.17||4.17|4.58|4.79|4.17|3.96|4.17|4.17||3.75|3.75|3.75|3.75|||3.75|3.75|4.17|4.17|4.58|4.17|||3.75||3.75||3.75|5|3.75|3.75|3.75|3.75||5|||||||3.75|3.75||3.75|3.75||||3.75|3.75|4.58|3.75|3.75|3.75||3.75||3.33|3.33|3.33|||4.58|||3.75|||3.75||4.58|3.75|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.22|22.11|22.11|22.22|22.33|22.22|22.33|22.33|22.33|22.67|22.56|22.22|21.88|21.88|22|22|22|21.55|21.55|21.1|21.1|21.21|21.1|20.87|20.87|20.87|20.87|20.99|20.87|20.99|20.87|20.87|20.76|20.99|20.76|20.87|21.43|21.88|21.88|22.11||22.22|22|22|21.66|21.88|21.77|21.55|21.55|21.66|21.77|21.77|21.77|21.88|21.77|21.66|21.77|21.66|21.55|21.55|21.66|21.55|21.55|21.66|21.55|21.21|21.21|21.32||21.32|21.32|21.43|21.66|21.32|21.32|21.32|21.55|21.55|20.99|20.76|20.87|20.76|20.87|20.99|20.65|20.54|20.65|20.76|20.76|20.65|20.54|20.42|20.54|20.54|20.42|20.2|20.42|20.2|20.31|19.98|19.98|20.2|20.42|20.42||20.65|20.54|20.76|20.87|20.65|20.99|21.1|21.55|21.55|21.55|21.55|21.32|21.1|20.87|20.76|20.99|21.1|21.32|20.99|21.55|21.55|21.55|21.1|20.99|20.99|20.87|20.87|20.76|20.87|20.76|20.31|19.86|20.31||20.2|20.2|19.86|19.75|19.86|20.09|20.31|19.75|19.3|19.41|19.53|20.09|20.31|20.65|20.65|20.42|20.65|20.99|21.21|21.43|21.66|21.43|21.32|21.21|20.87|20.99|20.87|21.32|21.66|21.77|21.77|21.77|21.88|21.77||22.11|22.33|22.33|22||22.11|22.11|22.22|21.88|22.11|22.11|22.22|21.66|21.43|21.32|21.55|22|20.99|20.65|20.87|20.99|20.87|21.21|21.1|20.99|21.1||21.32|21.21|21.55|21.21|21.66|21.32|22|22.11|21.55|21.1|20.76|20.65|20.76|20.76|20.65|20.87|21.21|21.1|21.21|21.32|21.21|21.32|21.21|21.43|21.43|21.77|21.77|22|22.11|22.22|22.22|22|22.33|22.56|22.89|22.89|22.89|22.78|23.01|22.89|23.12|23.23|23.23|23.12|23.23|22.78|22.78|23.12|22.89|23.01|22.89
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.83|30.75|30.83|30.5|30.75|30.75|30.83|30.67|30.67|30.58|30.75|30.5|30.5|30.42|30.33|30.42|30.33|29.83|29.92|29.67|29.58|29.33|29.17|29|28.92|28.42|28.17|28.83|29.42|29.75|29.58|29.25|28.58|29.58|29.83|30.58|30.92|31.25|31.25|31.67||31.67|31.67|31.67|31.42|31.42|31.5|31.58|31.83|31.75|31.5|31.75|31.58|32.08|32.08|32|32|32|32.08|32.33|32.58|32.67|32.08|32.25|32.33|32.08|32.5|32.67||32.67|32.58|32.75|32.33|31.92|32|31.75|32.08|31.58|31.42|31.58|31.83|31.42|31.42|31.67|32|32.25|32.17|32.08|31.75|32.17|31.92|32.17|32.5|32.25|31.58|30.92|31.17|31.25|31|30.42|30|30.17|30.58|31||31.08|31.17|31.25|31.08|31.25|30.92|31.33|30.92|31.25|31.33|31.17|31.17|30.75|29.92|29.58|30.08|30.33|30.17|29.75|30|30.42|30.67|30.42|29.83|29.92|29.67|29.25|29.17|29.33|30|29.83|29.33|29.17||29.25|29.25|29.17|29.5|28.92|29.33|29|29|28.67|29.17|29.83|29.33|29.25|29.67|30.08|30|31|30.83|30.5|30.58|30|30|30.17|29.5|29.17|29.33|29.08|29.42|30.33|30.33|30.17|30.83|30.83|30.08||30.25|30.33|30.25|30.58||30.92|30.92|30.92|29.83|29.83|29.75|29.33|28.83|28.75|28.75|29.08|29|29.33|29.33|29.33|29.42|29.5|29.42|29.25|29.25|29.25||29.58|29.58|29.75|29.25|28.92|29.33|29.17|28.83|28.75|28.75|28.33|28.75|28.5|28.58|28.42|28.25|28.42|28.25|28.17|28|28.17|27.75|27.75|27.92|27.83|27.33|26.83|26.67|26.5|26.08|25.58|25.33|25.67|25.5|25.67|25.42|25.92|25.5|25.67|25.92|26.08|26.17|26.25|25.75|27|27.25|27.5|27.42|27.75|27.58|27.58
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.88|22.75|22.62|22.88|23.12|23.25|23|22.88|22.75|22.5|22.75|22.88|22.88|22.62|22.88|22.75|22.88|22.88|23.12|23.12|22.25|22.38|22.38|22.5|22.62|22.5|22.12|22.25|22.38|22.62|22.75|23.38|23.75|23.62|23.38|23.25|23.38|23.25|23|23.62||24|24.25|24.62|24|23.38|23.38|23.38|23.25|22.62|22.38|22.38|22.38|22.62|22.38|22.25|22.5|22.62|22.75|22.5|23.38|22.75|22.75|23|23.38|23.88|24|24||23.88|23.75|23.38|23.38|23.25|23.25|23.12|23.25|23.38|22.62|22.5|22.25|21.62|21.75|21.5|21.75|21.75|21.88|22.12|22|22.5|22.12|21.88|22|22.12|22.12|22.12|22.75|23.12|23.12|22.88|22.62|23.5|23.5|23.75||24.25|24.12|24|24|24.25|23.75|24|23.75|23.75|23.62|23.62|23.62|23.88|23.38|22.62|22.62|22.88|22.75|23.38|23.5|24.25|24.38|24.38|24.25|24.12|23.75|24.5|24.88|25|25.38|24.88|24.75|25.12||25.5|25.5|25.62|25.5|25.38|25.25|25.12|24.75|24.62|24.62|24.62|25.12|25.25|25.25|25.25|25.25|25.5|25.25|24.75|24.88|25.12|25.38|25.38|25|24.62|24.88|24.88|24.62|24.62|24.62|24.38|24.5|24.5|24.5||24.38|24.25|24.38|24.38||24.5|24.25|24.75|24.5|24.12|24.12|24|23.88|23.75|23.5|23.75|23.88|24|23.5|23|23|23.38|23.5|23.38|23.12|23||23.38|23.12|23.25|23.25|23|22.88|22.88|22.88|22.88|23.38|23.12|23.25|23.38|23.38|23.75|23.75|24.25|24|24.38|24.75|24.62|24.5|24.38|24|23.62|23.38|23.38|23.88|23.88|24.12|24|23.5|23.62|23.38|23.75|24|23.75|23.5|23.62|23.12|22.75|22.5|22.38|21.88|22|21.88|22|22|22|21.75|21.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|4.54|4.54|4.69|4.84|4.84|4.84|4.77|4.74|4.64|4.74|4.84|4.91|4.99|5.06|5.09|4.94|4.91|4.96|4.99|5.04|4.91|4.57|4.57|4.67|4.67|4.84|4.72|4.74|4.77|4.94|4.79|4.94|4.94|5.11|5.14|5.33|5.51|5.41|5.43|5.48||5.53|5.63|5.73|5.63|5.58|5.75|5.7|5.58|5.41|5.48|5.65|5.6|5.63|5.63|5.73|5.78|5.75|5.75|5.65|5.51|5.46|5.46|5.43|5.48|5.63|5.56|5.63||5.78|5.88|5.95|5.93|6.02|5.98|5.73|5.83|5.85|5.51|5.43|5.26|5.23|5.48|5.68|5.85|5.83|5.88|5.85|5.73|5.83|5.98|6.12|5.95|6.37|6.32|6.27|6.42|6.1|5.8|5.75|5.93|5.93|5.95|6||6.05|5.8|5.83|5.83|5.83|5.73|5.93|5.9|5.98|6.05|6.07|6.07|6.27|6.17|6.3|6.25|6.17|6.12|5.65|5.95|6.15|6.22|6.27|6.2|6.1|6|6.2|6.25|5.98|5.98|5.88|5.7|5.58||5.68|5.68|5.51|5.41|5.46|5.48|5.41|5.51|5.16|5.09|5.06|5.19|5.06|4.99|4.99|4.94|4.74|4.67|4.57|4.49|4.54|4.59|4.62|4.57|4.62|4.59|4.4|4.49|4.69|4.57|4.47|4.67|4.67|4.54||4.49|4.4|4.52|4.67||4.72|4.84|4.72|4.62|4.69|4.84|4.94|4.94|4.91|4.89|4.94|5.09|5.11|4.91|4.86|4.96|4.91|4.96|4.94|5.04|5.04||4.84|4.96|4.91|4.91|4.81|4.79|4.49|4.57|4.57|4.49|4.37|4.4|4.3|4.25|3.98|3.95|4|4|4.05|4.12|4.15|4.15|4.15|4.05|4.67|4.64|4.67|4.69|4.57|4.52|4.47|4.44|4.64|4.69|4.64|4.69|4.81|4.99|5.06|4.86|4.91|5.11|5.11|5.14|5.23|5.19|5.19|5.09|5.11|5.06|5.06
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|27.62|28.25|27.88|28|28.62|28.62|28.75|28.88|28|29.25|29.5|29.5|29.75|29.5|29.88|30|29.75|29.12|29.62|29.62|28.5|28.5|28.62|28.62|29|28.5|28.62|29.88|30.25|30.62|28.12|28|26.38|27.25|27.75|28.38|28.75|28.75|28.25|28.88||29.75|30|29.75|29.38|29.5|29.38|29.5|29.25|28.75|28.75|29.5|27.62|28.25|29.5|29.25|29.25|29.62|29.62|29.25|30.38|30.62|30.38|30.19|30.19|29.94|30|30.31||30.44|30.44|30.56|30.75|31.06|31.12|31.5|31.94|32.75|31.44|30.62|30.69|31|31|31.06|30.88|31|31.25|31.44|31|31.06|31.06|31.19|31.69|32.25|30.31|29.75|27.69|27.5|27.94|27.69|28.19|28.31|28.38|28.38||28.25|28.06|28.12|27.62|27.94|27.81|28.12|28.12|28|27.88|27.88|28.06|28|27.56|27.88|28.06|27.75|28.12|27.25|27.38|27.69|28.31|28.06|28.19|28.19|28.31|28|28.56|28.5|28.31|27.62|27.5|27.25||27.56|27.75|27.62|27.88|27.88|27.62|26.88|26.31|26.44|26|26|25.62|24.5|24.44|24.5|24.69|24.81|24.94|24.69|24.31|24.38|24.56|24.56|24.75|24.5|24.81|24.94|25.38|25.56|25.5|25.44|24.75|24.81|25.62||25.5|25.44|25.25|25||25|25|25.12|25.19|25.62|25.81|26.12|26.25|26.12|26|26.38|26.5|25.5|25.19|24.94|25.31|25.06|24.88|25.06|25.19|25.25||25.19|24.94|24.69|24.5|24.12|24.19|24.25|23.81|23.88|23.94|24|24.38|24.12|24|23.94|23.94|23.81|23.56|22.88|23|23|23.19|23|23.31|23.56|23.69|23.44|23.25|23.56|23.12|22.62|22.62|23.62|21.88|21.56|21.81|21.88|21.69|21.62|21.38|21.38|21.88|21.88|22|22.25|22.31|22.38|22.62|22.94|22.62|22.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|13.5|13.47|13.72|13.84|13.81|13.62|13.59|13.69|13.91|14.16|13.41|13.25|13.19|13.25|12.97|13.09|13.06|13.12|13.25|12.81|12.5|12.34|12.22|12.16|12.09|12.03|12.19|12.31|12.38|12.44|12.16|12.09|11.91|12.16|12.03|12.44|12.34|12.31|12.56|12.78||12.94|12.91|12.81|13|13|13.12|13|12.75|13.12|13.34|13.34|13.31|13.19|13.25|13.31|13.31|13.03|13|12.97|13.19|13.06|13.09|13.03|13.12|13.03|13.03|13.19||12.94|12.88|12.97|12.91|12.81|12.62|12.69|12.94|12.59|12.44|12.28|12.06|11.78|11.91|12.12|12.31|12.31|12.41|12.28|12.19|12.12|12.22|12.16|12.09|11.94|11.53|11.47|11.53|11.66|11.41|11.41|11.81|12|12.22|12.25||12.59|12.84|12.81|12.44|12.47|12.34|12.53|12.5|12.38|12.19|12.06|11.88|11.91|11.69|11.28|11.16|11.16|11.12|11|11.84|11.72|11.44|11.44|11.5|11.19|11.41|11.41|11.34|11.22|11.44|11.5|11.59|11.75||11.88|11.81|11.78|11.62|11.59|11.44|11.44|11.72|11.69|11.34|11.44|11.38|11.34|11.38|11.28|11.12|11.06|10.81|10.78|10.69|10.75|10.72|10.78|10.94|10.88|10.62|10.5|10.81|10.88|10.84|10.88|11.12|11.25|11.12||11.09|11.19|11.09|11||10.97|11|10.84|10.88|10.88|11.28|11.38|11.19|11|11.41|11.47|11.5|11.44|11.25|11.22|11.19|11.06|10.84|10.72|10.81|10.69||10.5|10.5|10.5|10.5|10.47|10.47|10.69|10.66|10.47|10.53|10.5|10.56|10.47|10.69|9.88|9.75|9.88|10.03|10.16|10.28|10.56|10.62|10.72|10.88|11.25|10.44|10.5|10.44|10.41|10.09|10|9.94|10.06|10.03|10.03|9.94|9.94|10.03|10.22|10.25|10.28|10.19|9.91|9.78|9.78|9.72|9.66|9.75|9.72|9.72|9.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.56|2.5|2.31|2.31|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|6.16|5.84|5.81|5.78|5.88|6.09|6.09|5.94|5.66|5.66|5.88|5.78|6|5.81|5.84|5.84|6|6.03|6.06|6.09|6.22|6.06|6.16|6.12|6.06|6.19|5.97|6.06|6.19|6.06|5.84|5.69|5.41|5.19|5.53|5.66|5.62|5.47|5.34|5.41||5.81|5.88|5.69|5.78|5.75|6.19|6.16|6.12|6.03|6.22|6.31|6.41|6.19|6.41|6.5|6.34|6.53|6.58|6.39|6.53|6.5|6.55|6.44|6.39|6.11|6.08|6.22||6.27|6.27|6.34|6.25|6.34|6.16|6.16|6.22|6.08|5.97|6.03|5.91|5.92|5.98|5.98|5.92|6.09|6.02|6.03|5.98|6|5.84|5.58|5.27|5.45|5.59|5.64|5.59|5.83|5.73|5.62|5.61|5.58|5.69|5.89||6.11|6.08|6.14|6.17|6.41|5.94|5.89|6.05|6.3|6.27|6.22|6.3|6.23|6.27|6.25|6.27|6.27|6.38|6.58|6.66|6.77|6.77|6.72|6.78|6.78|6.78|6.73|6.77|6.8|6.86|6.7|6.34|6.58||6.89|6.67|6.95|6.95|7.12|7.08|7.06|7.03|6.84|7.12|7.12|6.97|6.73|6.56|6.56|6.28|6.31|6.12|6.31|6.42|6.5|6.45|6.48|6.48|6.48|6.56|6.48|6.55|6.62|6.69|6.48|6.58|6.5|6.55||6.52|6.5|6.48|6.31||6.66|6.38|6.25|6.41|6.84|6.95|7.09|7.11|7.05|7|6.94|7|6.86|6.84|6.72|6.66|6.59|6.53|6.52|6.27|6.16||6.09|5.94|5.95|5.95|5.83|5.7|5.66|5.72|5.67|5.69|5.72|5.75|5.91|5.86|5.78|5.67|5.72|5.72|5.72|5.77|5.86|5.73|5.97|6.03|6|6.14|5.98|5.92|5.88|5.83|5.8|5.66|5.67|5.55|5.64|5.73|5.69|5.83|5.78|5.69|5.6|5.64|5.61|5.62|5.48|5.41|5.25|5.3|5.31|5.34|5.33
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.06|8.12|8.09|8.06|8.03|7.97|7.97|7.88|7.66|7.59|7.66|7.62|7.72|7.62|7.69|7.66|7.62|7.75|7.66|7.62|7.25|7.28|7.28|7.28|7.19|7.12|6.97|7.12|7.16|7.31|7.31|7.47|7.41|7.53|7.53|7.66|7.62|7.5|7.62|7.81||8.25|8.53|8.56|8.59|8.53|8.5|8.56|8.44|8.41|8.31|8.28|8.38|8.41|8.44|8.41|8.41|8.38|8.44|8.12|8.59|8.47|8.47|8.5|8.59|8.59|8.66|8.81||8.41|8.38|8.12|8.22|8.19|8.09|8.16|8.19|8.16|8.06|7.94|7.94|7.69|7.78|7.81|7.84|7.88|8|8.06|8.06|8.19|8.16|8.16|8|8|8|8.12|8.06|8.25|8.19|8.09|8.19|8.22|8.16|8.09||8.25|8.31|8.44|8.28|8.38|8.25|8.44|8.5|8.62|8.41|8.25|8.19|8.38|8.25|8.41|8.22|8.38|8.34|8.25|8.44|8.47|8.5|8.5|8.5|8.31|8.16|8.31|8.19|8.28|8.38|8.22|8.12|7.97||8.12|8.16|8.34|8.19|8.22|8.09|7.88|7.94|7.94|7.84|7.97|8|8|7.97|7.91|7.78|7.75|7.78|7.78|7.75|7.69|7.75|7.53|7.56|7.53|7.59|7.53|7.62|7.91|7.78|7.94|8|8.03|8.06||8.06|7.94|8|8.06||8.03|7.91|7.88|7.78|7.78|7.81|7.94|7.88|8.03|8.06|8.09|8.09|7.88|7.94|7.75|7.59|7.72|7.69|7.75|7.78|7.78||7.88|7.81|7.84|7.91|7.78|7.75|7.78|7.72|7.75|7.53|7.41|7.53|7.59|7.75|7.66|7.56|7.53|7.34|7.41|7.47|7.5|7.5|7.5|7.19|7.03|6.88|6.94|7.03|6.94|6.88|6.88|6.69|6.75|6.81|6.78|6.78|6.78|6.84|6.81|6.78|6.91|7.06|6.91|6.81|7|6.97|6.94|6.88|6.97|7.12|7.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|7.44|7.13|7.1|7.07|7.2|7.07|7.2|7.26|7.26|7.2|6.95|7.01|7.01|7.07|7.26|7.44|7.13|7.2|7.32|7.26|6.74|6.22|6.1|6.19|6.04|5.98|6.1|6.34|6.28|6.34|5.88|5.85|5.91|6.28|6.22|6.34|6.4|6.16|6.52|6.71||6.89|7.32|7.56|7.01|6.59|6.71|6.59|6.71|6.52|6.77|6.59|6.52|6.59|6.52|6.59|6.52|6.83|6.65|6.59|6.71|6.65|6.86|6.77|6.8|6.77|6.71|6.65||6.65|6.77|6.89|7.1|7.13|6.95|6.95|6.92|6.92|6.52|6.34|6.34|6.28|6.52|6.65|6.65|6.52|6.95|6.92|6.86|6.86|6.95|6.98|6.77|6.8|6.98|6.95|6.95|6.95|6.95|6.92|6.98|7.2|7.04|6.86||6.74|6.71|6.68|6.56|6.46|6.49|6.48|6.48|6.52|6.59|6.62|6.71|6.46|6.43|6.65|6.68|6.86|7.01|6.92|6.74|6.86|6.56|6.56|6.52|6.62|6.59|6.59|6.59|6.59|6.65|6.62|6.56|6.43||6.34|6.16|6.31|6.4|6.49|6.49|6.25|6.31|6.4|6.34|6.46|6.62|6.25|6.13|6.22|5.73|5.7|5.7|5.64|5.61|5.55|5.61|5.27|5.31|5.37|5.37|5.4|5.64|5.79|5.79|5.76|5.95|5.88|5.93||5.73|5.88|6.01|6.19||6.25|6.23|6.34|6.43|6.65|6.65|6.74|6.77|6.77|6.71|6.65|6.77|6.77|6.46|6.46|6.43|6.34|6.46|6.25|6.43|6.43||6.52|6.43|6.49|6.65|6.56|6.59|6.68|6.68|6.71|6.62|6.49|6.53|6.56|6.31|6.4|6.07|6.04|5.88|5.85|5.79|6.01|5.91|6.01|6.13|6.13|6.13|6.07|6.01|5.91|5.76|5.73|5.52|5.76|5.85|5.88|5.88|6.07|6.25|6.13|5.88|5.76|5.43|5.52|5.58|5.79|5.58|5.58|5.73|5.82|5.82|6.01
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|8.75|8.69|8.75|8.81|8.88|8.78|8.84|9.09|9|8.81|8.75|8.56|8.53|8.59|8.72|8.41|8.16|8.06|8.06|7.75|7.69|7.5|7.44|7.28|7.34|7.53|7.19|7.66|7.56|7.84|7.78|7.5|7.58|7.97|8.07|8.33|8.27|8.26|8.42|8.47||8.59|8.44|8.59|8.57|8.5|8.54|8.77|9.05|8.96|9|9.07|9.11|9.15|9.1|9.12|8.9|9.02|8.84|8.73|8.79|8.54|8.49|8.48|8.52|8.46|8.33|8.39||8.51|8.58|8.58|8.5|8.37|8.33|8.06|8.2|8.25|8.04|8|7.79|7.79|7.93|8.07|8.1|8.16|7.87|7.77|7.86|7.69|7.75|7.75|7.46|7.6|7.77|7.81|7.75|7.76|7.61|7.33|7.15|7.06|7.18|7.12||7.12|7.05|7.06|7.08|6.98|7.04|7.03|7.15|7.17|7.14|7.15|7.27|7.21|7.08|6.92|6.67|6.62|6.64|6.43|6.46|6.71|6.73|6.67|6.5|6.22|6.14|6.25|6.23|6.29|6.33|6.23|6.12|6.05||6.27|6.35|6.37|6.36|6.35|6.34|6.37|6.29|6.24|6.19|6.3|6.17|6.08|6.08|6.06|6.03|5.85|6.07|5.95|5.78|5.82|5.9|6.02|6|6.06|6.16|6.19|6.3|6.43|6.32|6.37|6.31|6.41|6.26||6.26|6.23|6.25|6.25||6.24|6.12|6.08|6.17|6.22|6.1|5.96|6.04|6.07|6.14|6.15|6.05|6.04|5.96|6.04|6.04|5.96|6.16|6.05|6.07|6.08||6.08|6.1|6.19|6.19|6.08|6.14|6.22|6.21|6.2|6.23|6.1|6.11|6.08|6.12|5.74|5.73|5.85|5.97|5.86|5.84|6.03|6.07|6.11|6.12|6.09|6.17|6.18|6.21|6.29|6.17|6.06|6|6.12|6.19|6.08|6.19|6.27|6.32|6.37|6.41|6.44|6.51|6.51|6.51|6.59|6.57|6.54|6.58|6.69|6.56|6.5
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|21.78|21.81|21.84|21.88|21.84|21.53|21.28|21.12|21.06|21.09|21.06|21.03|21.09|21|20.97|20.78|20.62|20.25|20.25|20.25|19.94|19.84|19.81|19.94|19.88|20|19|19.66|20.03|20.03|19.56|19.44|18.84|18.47|19.06|19.44|19.28|19.31|19.56|19.59||19.81|20|19.97|19.66|19.66|20|20.34|20.44|20|20.31|20.47|19.97|20.16|20.47|20.69|20.38|20.78|20.91|19.97|20.84|21.06|21.19|21|21.28|21.19|21.25|21.34||21.38|21.41|21.31|21.38|21.38|21.56|21.41|21.06|21.25|21.09|20.75|20.75|20.5|21.16|21.09|21.22|21.19|21.41|21.53|21.66|21.94|22.09|22.25|21.91|21.56|21.56|21.75|21.62|21.06|20.88|20.34|20.5|20.66|20.5|20.56||21.06|20.78|20.78|20.19|20.75|20.75|21|21.12|20.88|20.81|20.56|20.69|20.38|19.81|19.81|19.84|20|20.22|19.5|20.53|20.47|20.56|20.5|19.94|19.78|20.12|19.75|20.19|20.38|20.34|20.16|19.66|19.56||19.97|19.97|20.03|19.97|20.28|20.25|20|20|19.78|19.56|19.66|19.47|19.5|19.16|19.03|19|19|18.84|18.8|18.94|19|19.25|19.19|18.94|18.75|18.25|17.75|18.16|18.28|17.94|17.75|17.81|17.41|17.28||17.78|17.66|17.94|17.72||17.72|18.03|17.94|17.91|18.28|18.44|18.41|18.5|18.97|19.12|19.06|19.03|19.12|19.09|19.03|19.06|19.06|18.88|18.59|18.56|18.47||18.16|17.88|17.88|17.84|18.19|17.75|17.66|17.5|17.41|17.5|17.41|17.41|17.41|17.16|17.25|17.22|17.06|16.88|16.69|16.84|16.53|16.53|16.66|16.97|17.16|17.06|17.25|17.31|17.22|17.09|17.06|17|17.09|16.81|16.69|16.75|17.16|17.12|16.84|16.75|16.75|16.88|16.91|16.94|17.19|17.03|17.09|17.12|17.5|17.22|17.19
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.56|8.75|8.62|8.44|8.31|8.25|8.25|8.03|8.16|8.38|8.28|8.12|8|7.88|7.56|7.75|7.81|7.88|7.94|8.06|7.97|7.97|7.94|8|8|7.88|7.88|8.12|8|7.97|8.38|7.88|7.94|8.12|7.94|7.78|7.69|7.75|7.69|7.72||7.44|7.16|7.02|6.72|6.69|6.75|6.69|6.81|6.88|7.06|6.88|6.84|7|6.81|6.94|6.81|6.62|6.69|6.72|6.81|6.81|6.88|6.88|7.16|7|7.06|7.25||7.19|7.16|6.81|6.19|6.19|6.28|6.19|6.19|6.09|6|5.94|5.88|5.88|5.91|6.03|5.81|5.69|5.72|5.75|5.75|5.75|5.75|5.81|6|6.12|6.06|5.88|5.94|5.88|5.83|5.78|5.66|5.69|5.69|5.81||5.94|5.94|6|6.19|5.94|5.88|5.81|6.06|6|6|6|5.94|6.06|6.09|6.06|6.06|5.84|5.94|5.81|5.94|6.09|6.06|6.12|6.06|6.19|6|5.94|5.81|5.88|5.69|5.59|5.53|5.66||5.66|5.69|5.59|5.69|5.75|5.66|5.75|5.69|5.62|5.62|5.5|5.5|5.5|5.44|5.41|5.39|5.41|5.38|5.38|5.38|5.38|5.44|5.38|5.25|5.34|5.41|5.56|5.56|5.59|5.69|5.5|5.41|5.62|5.81||5.56|5.31|5.38|5.31||5.19|5.19|5.19|5.19|5.19|5.38|5.38|5.25|5.25|5.25|5.12|5.12|5.19|5.12|5.19|5.06|5.12|5.06|5.03|5.03|5.05||5.12|5|5.06|5.09|4.97|4.98|5.03|5.03|5.06|5.03|4.97|5.06|5.12|5.06|4.91|4.94|5.11|5|5|5.06|5.19|5.19|5.38|5.44|5.12|5.12|5.03|5.06|5.12|5.03|5|4.75|4.94|5|4.75|4.69|4.69|4.75|4.81|4.69|4.62|4.69|4.69|4.69|4.75|4.69|4.75|4.62|4.69|4.69|4.81
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|40.5|40.5|40|40.25|39.75|39|39.12|39.5|40|39.75|40.12|40.38|39|38.38|39.12|39.25|38.62|38.62|39.62|38.12|37.25|36.88|36.75|36.25|35.5|34.5|33.5|37|37.12|37.75|37.5|37|34.75|38.12|39|39.38|40.12|39.88|40.25|40.25||41.25|41.75|41.75|41.25|40.25|40.38|41.25|40.62|41|41.5|41|42|43|43.75|43.88|43.62|43.12|43.88|43.88|43.88|42.83|42.5|42.83|42.25|42.17|42.67|43.58||43.33|42.83|42.67|43.17|43.25|42.75|41.92|42.17|42.42|42|41.17|39.67|40.08|40.33|39.83|40.25|41.17|41.17|41.58|40.83|41.17|41.17|40.17|40|40.17|40|40.33|40.58|40|39.92|39.67|39.17|40.08|40.5|40||40.67|40.25|40.67|39.92|41.25|41.67|42|40.67|40.42|40.42|40.25|40.33|40.67|40.58|40.25|39.83|39|38.5|38.67|38.17|37.42|37|36.75|36.33|36.25|36.67|37.25|37.42|37.42|37.33|36.83|36.5|37.08||37.17|36.33|36.17|36.17|35.5|35.25|35.58|36.67|36.83|36.75|37.25|36.67|36|36.67|35.92|34.67|33.67|32.75|32.83|33|32.58|32.08|31.92|32.08|32.17|31.33|31|32.17|33|32.92|33|33.75|34.08|34.5||34.17|33.5|33.25|32.58||32.5|32.58|32.67|31.92|32.5|32.33|32.67|32.92|32.83|33|33.33|33.67|33.58|33.5|32.92|33|32.75|32.42|31.67|32.75|32.67||32.92|33.25|34.08|33.67|33.25|33.17|32.58|32.83|32.17|31|31|30.92|31.42|30.67|30.58|30.58|30.58|29.33|29.25|28.75|29.17|29.83|29.5|30.25|30.5|30.75|29.58|29.83|29.58|28.75|28.42|29.17|30|29.5|29.83|30.75|31.17|31.08|30.25|29.5|30.17|29.75|30.08|30.25|30.67|30|30.17|30.67|30.83|30.92|30.67
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.08|1.05|1.04|1.06|1.04|1.06|1.04|1.06|1.05|1.01|0.95|0.98|0.96|0.95|0.93|0.98|0.91|0.87|0.86|0.84|0.91|0.93|0.97|0.93|0.94|0.9|0.97|0.98|0.99|1.03|1.03|1.07|1.09||1.08|1.07|1.07|1|0.99|1.01|0.97|1.05|1.08|1.11|1.11|1.11|1.11|1.13|1.11|1.08|1.08|1.08|1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.09|1.11||1.1|1.11|1.11|1.08|1.08|1.05|1.03|1.05|1|0.97|0.93|0.88|0.9|0.91|0.93|0.94|0.93|0.92|0.95|0.93|0.91|0.91|0.91|0.9|0.86|0.84|0.81|0.81|0.8|0.79|0.77|0.75|0.79|0.78|0.78||0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.8|0.8|0.82|0.82|0.81|0.8|0.79|0.78|0.7|0.74|0.75|0.76|0.75|0.75|0.7|0.66|0.66|0.66|0.66|0.67|0.64|0.61|0.59||0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.55|0.54|0.54|0.56|0.57|0.56|0.57|0.57|0.55|0.59|0.59|0.6|0.61|0.59|0.58||0.59|0.58|0.57|0.55||0.55|0.55|0.54|0.53|0.53|0.53|0.52|0.51|0.51|0.53|0.53|0.53|0.54|0.53|0.51|0.52|0.53|0.52|0.5|0.52|0.51||0.52|0.52|0.53|0.54|0.55|0.52|0.5|0.48|0.49|0.49|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.45|0.45|0.46|0.47|0.47|0.47|0.46|0.47|0.45|0.46|0.44|0.43|0.41|0.41|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.44|1.41|1.39|1.41|1.43|1.42|1.39|1.39|1.39|1.38|1.39|1.39|1.36|1.35|1.3|1.3||1.36|1.36|1.3|1.3|1.3|1.3|1.36|1.36|1.34|1.31|1.36|1.34|1.38|1.38|1.44|1.41|1.42|1.42|1.47|1.42|1.42|1.42|1.42||1.42|1.42|1.47|1.42||1.44|1.5|1.48|1.53|1.59|||1.59|1.56|1.56|1.55|1.58|1.55|1.59|1.61|1.55|1.55||1.5|1.55|1.5|1.56||1.5|1.56|1.56|1.56|1.52|1.52|1.52|1.52|1.47|1.47|1.47|1.45|1.39|1.42|1.38|1.42|1.41|1.44|1.47|1.48|1.53|1.59|1.59|1.55|1.55|1.55|1.55|1.5|1.5|1.5|1.5|1.55|1.5|1.5|1.5||1.52|1.55|1.7|1.66|1.72|1.66|1.66|1.66|1.69|1.66|1.72|1.7|1.66|1.64|1.59|1.56|1.56|1.61|1.56|1.58|1.59|1.56|1.55|1.55|1.55|1.55|1.53|1.5|1.52|1.5|1.55|1.55|1.52||1.55|1.53|1.47|1.52|1.47|1.48|1.48|1.47|1.47|1.47|1.41|1.38|1.41|1.38|1.34|1.3|1.33|1.33|1.33|1.28||1.3|1.3|1.27|1.3|1.3|1.25|1.3|1.3|1.23|1.27|1.25|1.27|1.28||1.23|1.23|1.26|||1.28|1.23|1.23|1.28|1.23|1.27|1.25|1.22|1.24|1.22|1.22|1.22|1.22|1.24|1.25|1.25|1.22|1.2|1.2|1.22|1.23||1.2|1.2|1.18|1.19|1.11|1.05|1.06|1.05|1|1.05|1|0.98|1.05|0.99|0.98|0.98|1.05|1.07|1.05|1.12|1.12|1.12|1.15|1.12|1.12|1.17|1.12|1.14||1.19|1.14|1.16|1.2|1.17|1.2|1.22|1.24|1.23|1.19||1.27|1.29|1.28|1.33|1.38||1.39|1.41|1.41|1.41|
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|26|26.25|26.19|25.94|26.06|26.12|26.12|26.12|26.25|25.94|25.94|26|25.88|26|26.12|26.12|25.88|25.69|25.88|25.56|25.88|25.81|26.06|26.5|26.75|26.81|26.75|26.94|27|27.31|27.38|27.12|26.75|26.94|26.75|26.94|26.75|26.62|26.69|26.88||27.31|27.12|26.75|26.44|26.62|26.5|26.5|26.31|26.06|26.25|26.69|26.5|26.31|26.19|26.31|26.31|26|26.25|26.38|26.81|26.5|26.75|26.38|26.75|26.62|27|27.06||26.5|26.5|25.88|26.06|26.12|26.19|26.19|26.38|26.5|26.19|26.12|26.19|25.31|25.5|25.94|25.94|26.38|26.56|26.62|27.25|27.62|27.5|27.75|27.44|27.19|26.81|26.94|27|26.94|27|26.62|27.31|27.5|28|28.06||27.94|27.19|27.25|27.75|27.88|28|28.12|28.19|28.06|27.88|27.56|27.75|28.06|27.06|27.25|27.12|27.56|27.31|27|28.75|28.75|29.06|29|28.94|28.5|28.25|28.5|28.62|29.06|29.62|29.56|29.12|29.94||30|29.38|29.44|29.25|29.19|29.31|28.5|29|28.56|28.38|28.56|28.5|28.38|29|29.75|28.88|28.81|28.5|28.62|28.69|28.81|28.5|28.81|27.94|27.88|28.38|28.69|28.81|29.12|29.19|28.94|28.56|28.12|27.81||27.69|28.12|28.06|28.06||27.5|28.12|28.19|28.69|28.75|28.62|28.88|28.94|28.06|27.75|28|28.31|28.75|28.75|28.62|27.88|28.12|27.75|27.38|27.31|27.12||27.5|27|27.31|27|27.38|26.94|27.12|27.06|26.81|26.88|26.5|26.31|26.12|25.75|26|25.25|25.81|25.69|25.38|25.12|26.12|27.5|28.38|28.69|28.81|28.88|28.94|28.94|28.56|28.44|28.44|28.25|29.12|28.88|29.12|29.62|29.12|29.25|28.75|27.81|26.94|27.19|27|27.12|27.88|27.69|27.62|27.56|28.06|27.75|27.38
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|15.74|15.74|15.49|15.42|15.49|15.49|15.49|15.55|15.49|15.36|15.17|15.05|15.24|15.49|15.42|15.24|15.17|14.93|15.36|15.17|14.68|14.55|14.61|14.68|14.61|14.43|14.36|14.68|14.8|14.74|14.55|14.36|14.36|14.49|14.36|14.55|14.49|14.49|14.8|14.99||15.36|15.55|15.8|15.49|15.17|14.99|14.74|14.61|14.49|14.68|14.8|14.86|14.74|14.86|14.86|14.68|14.8|14.93|14.86|14.74|14.61|14.43|14.68|14.61|14.49|14.49|14.43||14.43|14.3|14.43|14.43|14.36|14.24|14.24|14.24|14.43|14.05|13.8|13.61|13.61|13.68|13.68|13.61|13.86|13.93|13.86|13.86|13.86|13.8|13.8|13.74|13.74|13.61|13.61|13.55|13.74|13.68|13.49|13.18|13.36|13.49|13.61||13.8|13.8|13.74|13.86|13.86|13.93|13.93|13.99|13.99|13.8|14.11|14.05|13.99|13.74|13.61|13.55|13.43|13.43|13.55|13.93|14.18|13.99|14.05|14.05|14.11|14.11|14.36|14.3|14.36|14.3|14.24|14.11|14.11||14.24|14.55|14.8|14.8|14.86|14.93|14.74|14.55|14.36|14.61|14.61|14.49|14.49|14.43|14.36|13.99|13.99|13.93|13.93|13.93|13.36|13.3|13.36|13.36|13.3|13.24|13.05|12.86|13.11|13.05|13.24|13.24|13.3|13.11||13.05|13.05|12.93|12.93||12.99|12.99|13.24|12.8|12.99|12.8|13.05|13.05|13.18|13.18|13.24|13.43|13.43|13.49|13.18|13.05|13.05|13.05|13.36|13.36|13.3||13.43|13.36|13.3|12.86|12.93|12.8|12.93|12.99|12.86|12.93|12.8|12.86|12.93|13.18|12.86|12.93|12.93|12.93|12.74|12.8|12.99|12.93|13.18|13.49|13.36|13.24|13.49|13.24|13.11|13.18|12.99|13.3|13.18|13.24|13.05|13.11|13.11|13.18|13.05|13.11|12.86|13.11|13.36|13.3|13.36|13.43|13.49|13.43|13.36|13.18|13.24
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.5|16.5|16.67|16.92|17.08|16.83|16.75|16.5|16.5|16.5|16.5|16.67|16.67|16.67|16.58|16.67|16.67|16.67|16.67|16.67|16.42|17.17|17.5|17.67|17.83|17.67|17.67|17.67|17.83|17.67|17.83|17.5|17.42|17.67|17.33|17.33|17.42|17.5|17.33|17.67||18|18.25|18.08|18.08|18.25|18.08|18.08|18.08|18|18.08|18|18|17.67|17.42|17.25|17.42|17.33|16.58|16.33|16.33|16.33|16.42|16.33|16.17|16.08|16.17|16||16|16|16|16|16.08|16.17|16|15.92|16|15.92|16|16.08|16|16.33|16.42|16.42|16.5|16.5|15.83|15.83|15.92|15.17|15|15.08|15.25|15.17|14.92|14.75|14.67|14.75|14.83|14.83|15|15.33|15.25||15|15.17|15.25|15.58|15.08|15.42|16|15.75|14.75|14.67|14.75|14.83|15|15|14.75|14.75|14.58|14.92|14.58|14|15.17|15.58|13.92|14.33|14.92|15.17|15.83|15.92|15.67|15.58|15.42|16.92|17||17|16.67|16.67|16.5|16.33|16.17|15.83|16.25|16.33|16.58|17.08|17.33|16.58|16|16.58|16.42|16.42|16.25|16.33|16.42|15.92|15.92|15.67|15.67|15.83|16.5|17.08|16.58|16.67|16.67|16.83|17.08|17.25|17.42||17.25|17.58|17.33|17.25||17|16.58|16.33|16.42|16.5|16.25|16.25|16.08|16.08|16.25|16.17|16.17|16.17|16.25|16.17|16|15.92|16|16.17|15.5|15.17||15.33|15.17|15.5|15.58|15.5|15.25|15.67|16.33|16.75|16.67|16.83|16.58|16.67|16.25|15.83|15.92|15.92|16|15.83|16.33|16.83|17.25|17.5|17.42|17|16.92|16.75|16.58|16.67|16.58|16.75|16.83|17.17|17|17|17.08|17.17|17.83|17.58|17.33|17.42|17.42|17.83|17.75|17.75|17.75|17.83|18.17|18.25|17.5|17.33
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|8.67|8.64|8.68|8.62|8.64|8.64|8.59|8.56|8.59|8.46|8.33|8.27|8.33|8.3|8.3|8.22|8.23|8.16|8.37|8.23|8.18|8.19|8.07|8.08|7.96|7.77|7.82|7.83|7.67|7.73|7.48|7.34|7.29|7.37|7.34|7.41|7.44|7.44|7.55|7.6||7.64|7.52|7.4|7.45|7.44|7.44|7.44|7.36|7.31|7.41|7.42|7.42|7.44|7.53|7.55|7.56|7.62|7.59|7.67|7.68|7.6|7.62|7.63|7.63|7.63|7.62|7.64||7.56|7.56|7.52|7.51|7.42|7.37|7.31|7.34|7.34|7.31|7.31|7.31|7.31|7.29|7.33|7.31|7.27|7.23|7.27|7.26|7.29|7.23|7.16|7.19|7.19|7.12|7.11|7.15|7.16|7.16|7.08|7.08|7.01|6.99|7.07||7.12|7.16|7.2|7.05|7.07|7.04|7.07|7.16|7.11|7.12|7.04|6.9|6.94|6.78|6.77|6.77|6.81|6.75|6.71|6.94|6.96|7|7|6.88|6.93|7.01|7.1|7.12|7.22|7.25|7.18|7.07|7.04||7.08|7.05|7.07|7.05|7|7.03|6.97|7.01|6.93|6.89|6.83|6.88|6.89|6.75|6.75|6.64|6.62|6.49|6.44|6.46|6.34|6.29|6.25|6.23|6.26|6.23|6.2|6.22|6.3|6.34|6.29|6.42|6.51|6.51||6.49|6.52|6.49|6.57||6.6|6.7|6.7|6.66|6.74|6.73|6.71|6.68|6.75|6.73|6.7|6.73|6.77|6.67|6.51|6.55|6.31|6.31|6.19|6.18|6.22||6.15|6.15|6.15|6.19|6.23|6.26|6.26|6.3|6.25|6.19|6.12|6.14|6.16|6.19|6.15|6.08|6.07|6.08|6.16|6.26|6.26|6.33|6.33|6.37|6.42|6.42|6.3|6.26|6.2|6.05|5.99|6.01|6.05|6.03|6.01|5.9|5.86|5.86|5.81|5.71|5.64|5.77|5.81|5.83|5.85|5.85|5.85|5.88|5.9|5.82|5.79
00463|32535|/equities/udr|SnP500/R1000VALUE|13.62|13.5|13.62|13.62|13.62|13.75|13.62|13.5|13.62|13.62|13.5|13.5|13.75|13.75|13.75|13.75|13.62|13.62|13.75|13.75|13.62|13.5|13.62|13.62|13.38|13.62|13.62|14|13.88|13.75|13.88|14|14.12|14.25|14.38|14.25|14.25|14.25|14.38|14.38||14.5|14.5|14.5|14.5|14.38|14.5|14.5|14.62|14.75|14.62|14.62|14.88|14.75|14.75|14.88|14.75|14.75|14.75|14.75|15|14.75|14.75|14.62|14.75|14.75|15|15.12||15|14.88|15|14.88|14.75|14.38|14.38|14.38|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.38|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.5|14.5|14.38|14.5|14.25|14.12|14.25|14.38|14.25|14||14.62|14.5|14.62|14.75|14.62|14.62|14.75|14.62|14.75|15|14.75|15.12|15.12|15.5|15.5|15.5|15.38|15.12|15|15.25|15.5|15.25|15.25|15.25|15.25|15.12|15.12|15|15.25|15.38|15.5|15.38|15.25||15.25|15.38|15.5|15.38|15.5|15.5|15.38|15.38|15.25|15.12|15.12|15|15|14.88|14.88|14.88|15|14.88|14.88|14.88|14.88|14.75|14.75|14.75|14.62|14.25|14.5|14.75|15|15|14.88|15.12|15.25|14.88||15|14.75|14.62|14.75||14.62|14.62|14.62|14.38|14.38|14.5|14.5|14.62|14.75|14.5|14.38|14.25|14.25|14.12|14|14|13.88|13.62|13.75|13.5|13.5||13.62|13.62|13.75|13.62|13.75|13.75|14|13.75|13.88|13.75|13.75|13.75|13.5|13.5|13.75|13.75|13.88|13.75|13.75|13.88|13.88|13.75|13.88|13.88|13.88|13.88|14|14|13.88|13.88|14|14.12|14.25|14.12|14.25|14.12|14.12|14.12|14.25|14.12|14.38|14.12|14.38|14.38|14.5|14.25|14.5|14.5|14.88|14.75|14.75
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|18.28|18.12|18.12|18.09|18.25|18.28|18.25|18.06|18|17.97|17.91|17.81|17.75|17.62|17.66|17.69|17.62|17.5|17.41|17.31|17|17.28|17.34|17.25|17.31|17.16|17.09|17.38|17.25|17.25|17.22|17.25|17.12|17.66|17.81|18.09|18.12|17.97|17.56|18||18.06|18.09|17.47|17.53|17.34|17.47|17.69|17.5|17.38|17.16|17.25|17.22|17.16|17.25|17.41|17.59|17.62|17.75|17.69|18|17.69|17.72|17.53|17.44|17.5|17.72|17.91||17.62|18|17.75|17.47|17.59|17.44|17.44|17.41|17.22|17.06|16.88|16.81|16.81|16.97|17.19|17.19|17.09|16.97|16.97|17|17.16|17.19|17.12|17.25|17.38|17.56|16.88|16.97|16.66|16.53|16.5|16.47|16.81|16.78|16.56||17.06|17|16.84|17.22|17.34|17.16|17.34|17.12|17.75|17.75|17.75|18.22|18.19|17.69|17.75|17.19|17.19|17.06|16.75|17.12|16.88|16.91|17.09|16.56|16.56|16.66|16.78|16.75|16.97|17.28|16.97|16.81|16.69||16.81|17.19|17.22|17.16|17.25|17.12|16.97|17.09|16.62|16.44|16.59|16.62|16.25|16.22|16.31|16.28|16.69|16.62|16.31|16.72|16.66|16.81|17|17.12|16.94|17.09|16.94|17.03|16.97|16.78|17.09|16.91|16.84|16.66||16.94|16.59|16.38|16.34||16.22|16.22|16.22|16.47|16.56|16.94|16.72|16.5|16.59|16.78|17.03|16.94|17.03|17.38|17.25|17|16.91|16.84|16.78|16.75|16.62||16.38|16.41|16.25|16.22|16.22|16.34|16.44|16.59|16.19|16.28|16.25|16.44|16.47|16.44|15.94|16.31|16.25|16.06|15.91|16.44|16.56|16.38|16.59|16.47|16.69|16.53|16.53|16.38|16.25|16.16|16.03|15.62|16.19|16.19|16.22|16.5|16.47|16.62|16.53|16.66|16.69|16.53|16.69|16.91|17|16.91|16.91|16.84|17.16|16.88|16.91
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|6.47|6.62|6.78|6.72|6.28|6.41|6.44|6.41|6.5|6.47|6.44|6.44|6.5|6.41|6.41|6.59|6.47|6.44|6.44|6.38|6.44|6.28|6.34|6.16|6.12|6|5.97|5.84|5.78|5.84|5.69|5.72|5.78|6.03|6|6.25|6.25|6.25|6.31|6.41||6.44|6.47|6.53|6.5|6.41|6.47|6.41|6.44|6.44|6.84|7.12|7.06|7.53|7.5|7.38|7|6.84|6.78|6.66|6.94|6.78|6.53|6.47|6.12|6.12|6.25|6.56||6.72|6.91|6.94|7.09|7|7.06|7.03|7.05|6.91|6.91|6.92|6.94|6.88|6.91|6.92|6.88|6.92|6.91|7.02|7.08|7.06|6.95|7|7.17|7|6.91|6.78|6.55|6.5|6.45|6.48|6.53|6.55|6.56|6.55||6.7|6.64|6.7|6.66|6.53|6.36|6.44|6.52|6.34|6.34|6.28|6.2|6.3|6.28|6.25|6.28|6.25|6.22|6.12|6.23|6.28|6.31|6.25|6.34|6.39|6.34|6.36|6.41|6.5|6.59|6.5|6.52|6.59||6.72|6.7|6.56|6.34|6.25|6.33|6.33|6.27|6.33|6.39|6.38|6.27|6.14|6|5.84|5.77|5.75|5.73|5.77|5.67|5.69|5.61|5.47|5.44|5.45|5.45|5.48|5.48|5.5|5.53|5.56|5.53|5.59|5.5||5.52|5.42|5.25|5.23||5.25|5.27|5.28|5.33|5.3|5.31|5.33|5.38|5.28|5.27|5.16|5.17|5|5.05|5.06|5.17|5.2|5.22|5.22|5.25|5.28||5.22|5.3|5.33|5.36|5.36|5.38|5.25|5.14|5.16|5.09|5|4.97|4.95|4.8|4.86|4.7|4.56|4.53|4.5|4.56|4.62|4.45|4.38|4.33|4.28|4.25|4.22|4.12|4.12|4.06|4.05|4.08|4.12|4.16|4.14|4.19|4.25|4.27|4.28|4.27|4.28|4.3|4.31|4.41|4.42|4.38|4.34|4.34|4.38|4.34|4.36
00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.88|31.88|32|32.25|32.31|32.38|31.88|31.81|31.56|31.25|31.06|31.19|31.38|31.56|31.31|30.94|30.62|30.69|31|30.5|30.38|30.12|30.5|30.56|29.94|29.25|28.94|29.31|29|29.62|29.44|29.12|29.5|30.12|29.94|30|29.88|29.94|30.62|31.12||31.56|31.44|31.12|30.38|29.88|29.5|29.62|29.25|29.31|29.62|29.81|29.75|29.5|29.38|29.5|29.31|29.44|29.56|29.69|30.44|30.31|29.94|29.44|29.62|29.38|29.5|29.69||29.5|29.31|29.5|29.44|29.38|29.25|29.38|29.38|29.62|29.19|29|28.5|27.88|28.12|28.62|28.69|29.12|29.69|29.62|30.12|30.06|30.19|30.44|30.5|30.38|30.31|30.56|30.5|30.38|29.88|29.75|30.5|30.56|30.44|30.38||31.06|31.19|30.44|30|30.12|29.75|30.31|30.5|30.31|30.12|29.94|30.19|30.25|29.31|29.38|28.12|28.31|28.62|29|30.44|30.56|30.62|30.62|29.88|29.44|29.44|29.5|29.75|30.12|30|29.31|28.94|29.12||29.5|29.38|29.5|29.81|29.25|29.75|29.75|30|29.75|29.12|29.69|30.62|29.06|28.88|29|28.94|28.94|29|29.06|29.12|28.81|28.75|28.69|28.69|28.69|28.69|28.25|28.56|28.88|28.62|28.31|28.25|28.12|27.44||27.38|27.94|27.94|28.19||27.88|27.06|27.25|26.81|27.5|27.81|27.75|27.75|27.75|27.5|27.69|27.69|27.75|27.94|27.12|27.19|27.12|27.31|27.25|27.25|27.12||27.25|26.62|26.62|26.12|25.94|26.06|26|26.25|26.69|26.31|26.38|26.38|26.81|26.75|26.81|26.31|26.12|25.5|25.69|25.38|26.62|27|27.12|27.19|26.94|26.75|26.56|26.75|25.75|25.75|25.62|25.88|26.12|26|25.75|25.94|25.62|26.38|26.31|26.38|26.5|26.38|26.44|25.62|26.56|26.75|26.88|26.88|26.88|26.5|26.12
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|7.06|7.13|7.03|7.07|7.07|7.12|7.15|7.15|7.03|6.93|6.9|6.85|6.93|6.79|6.84|6.88|6.82|6.78|6.85|6.72|6.62|6.62|6.59|6.6|6.59|6.69|6.5|6.52|6.52|6.63|6.52|6.29|6.29|6.54|6.68|6.78|6.71|6.75|6.79|6.9||6.93|7.04|7.04|7.03|6.9|7.04|7.13|7.13|7.13|7.28|7.28|7.28|7.21|7.31|7.24|7.24|7.28|7.35|7.21|7.38|7.43|7.43|7.19|7.18|6.94|6.99|7.1||7.04|7.19|7.1|7.13|7.02|7|6.93|6.93|7.02|7.02|6.82|6.87|6.9|6.88|6.85|6.81|6.81|6.71|6.68|6.71|6.71|6.65|6.71|6.47|6.43|6.43|6.43|6.46|6.38|6.4|6.38|6.35|6.4|6.37|6.49||6.47|6.53|6.52|6.54|6.63|6.5|6.62|6.57|6.54|6.47|6.52|6.56|6.62|6.59|6.65|6.52|6.56|6.4|6.35|6.46|6.5|6.56|6.59|6.32|6.31|6.32|6.29|6.27|6.27|6.25|6.19|6.15|6.1||6.15|6.18|6.22|6.13|6.12|6.09|6.03|6.06|5.88|5.85|5.91|5.91|5.85|5.87|5.94|5.82|5.87|5.72|5.82|5.87|5.74|5.75|5.88|5.87|5.94|6|6|6|6.1|6.12|6.16|6.18|6.18|6.16||6.1|6.12|6.15|6.12||6.13|6.15|6.16|6.19|6.22|6.19|6.15|6.07|6.09|6.12|6.15|6.16|6.07|6.06|6.12|6.12|6.07|6.1|6.04|5.97|5.91||5.96|5.85|5.85|5.84|5.79|5.74|5.75|5.6|5.63|5.68|5.72|5.69|5.68|5.71|5.69|5.63|5.62|5.59|5.5|5.6|5.57|5.63|5.6|5.6|5.66|5.78|5.71|5.97|5.99|5.97|6|6.03|5.99|6.02|5.97|6|6.06|6|5.99|5.94|6|6|5.81|5.84|6|5.88|5.75|5.88|6.24|6.6|6.54
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.56|7.44|7.39|7.28|6.94|6.67|6.78|6.72|6.72|6.72|6.78|6.78|6.94|6.83|6.83|6.83|6.89|6.72|7|7|6.72|6.67|6.72|6.83|6.61|6.72|6.67|7.17|7.28|7.06|6.56|6.89|6.78|7|7.11|6.83|7.17|7.22|7.28|7.33||7.39|7.5|7.67|7.61|7.56|8.11|8.22|8.39|8.67|8.83|8.83|8.67|8.83|8.83|8.67|8.5|8.5|8.5|8.44|8.67|8.61|8.44|8.5|8.44|8.5|8.44|8.5||8.5|8.67|8.67|8.72|8.72|8.61|8.67|8.83|8.67|8.39|8.44|8.44|8.39|8.61|8.78|8.83|8.67|8.67|8.72|8.89|8.83|8.89|9|8.94|8.83|8.78|8.67|8.78|8.83|8.78|8.78|8.94|9.33|9.5|9.22||9.28|9.28|9.5|9.39|9.33|9|9.11|9.39|8.89|8.89|8.67|8.72|8.72|8.61|8.56|8.56|8.61|8.78|8.67|8.83|8.94|8.89|8.67|8.72|8.72|8.67|8.78|8.72|8.72|8.78|8.78|8.78|8.78||8.89|8.94|8.94|8.72|9.11|9.06|8.78|8.94|8.83|8.67|8.5|8.44|8.61|8.33|8.5|8.39|8.44|8.89|8.67|9.06|9|8.89|8.94|9.33|9.44|9.44|9.39|9.17|9.78|9.44|9.83|10|10.17|10.33||10.28|10.5|10.33|10.28||10.22|10.28|10.06|9.89|10.11|9.89|10.33|10.44|10.67|10.83|10.44|10.22|10.22|10.11|10.39|10.33|10|9.78|9.67|9.67|9.61||9.61|9.72|9.67|9.5|9.28|9.28|9.44|9.44|9.39|9.44|9.28|8.94|8.89|8.67|8.5|8.39|8.44|8.39|8.5|8.56|8.5|8.61|8.33|8.44|8.44|8.56|8.56|8.67|8.44|8.67|8.56|8.22|8.56|8.56|9|8.78|9.06|8.94|9.11|9|9.11|9.22|9.33|9.28|9.28|9.17|9.44|10.39|10.44|10.33|10.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|14.16|14.11|14.2|14.24|14.07|14.03|14.2|14.24|14.2|14.11|14.16|14.07|13.98|14.03|13.98|13.98|14.03|14.2|14.2|14.24|14.24|14.28|14.28|14.28|14.33|14.16|14.11|14.24|14.16|14.03|14.03|14.07|14.03|14.07|14.03|13.98|13.94|14.07|14.03|14.11||14.07|13.9|13.98|13.81|13.94|13.86|13.77|13.86|14.03|14.07|13.94|14.03|13.6|13.47|13.21|13.39|13.34|13.26|13.34|13.39|13.34|13.34|13.13|13.13|13.04|13.04|12.96||13|13|13|13.04|13.13|13.17|13.17|13.09|13.04|12.92|12.79|12.74|12.79|12.83|12.79|12.79|12.79|12.96|12.96|13|13|12.96|12.92|13|12.96|13|12.96|12.83|12.83|13.09|12.87|12.87|12.92|13|13||12.96|13|13|13.04|13|13|13.09|13.09|13|13|12.96|12.96|12.92|12.83|12.83|12.87|12.87|12.87|12.83|12.87|12.92|12.92|12.83|12.87|12.92|12.92|12.83|12.83|12.79|12.79|12.83|12.87|12.87||12.87|12.83|12.83|12.92|12.87|12.74|12.66|12.66|12.74|12.66|12.57|12.44|12.66|12.62|12.53|12.49|12.4|12.32|12.44|12.44|12.19|12.36|12.4|12.4|12.49|12.62|12.66|12.83|12.79|12.87|12.83|12.87|12.74|12.74||12.83|12.96|12.74|12.7||12.57|12.53|12.53|12.62|12.7|12.79|12.57|12.49|12.62|12.62|12.68|12.7|12.44|12.4|12.27|12.06|12.15|12.1|12.1|12.15|12.15||12.06|12.06|12.23|12.23|12.06|12.1|12.06|12.02|11.97|11.89|11.76|11.85|11.85|11.8|12.06|12.27|12.32|12.27|12.15|12.49|12.62|12.7|12.62|12.7|12.74|12.74|12.79|12.79|12.83|12.66|12.66|12.66|12.79|12.79|12.79|12.83|12.83|12.83|12.87|12.87|12.87|13.04|12.96|12.96|13|13.17|13.17|13.21|13.3|13.34|13.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|19.29|19.5|19.67|19.67|19.62|19.58|19.67|19.58|19.62|19.58|19.25|19.33|19.33|19.62|19.71|19.58|19.21|19.08|19|18.58|18.58|18.67|18.33|18.21|18.58|18.5|18.5|18.5|18.62|18.87|18.37|18.54|18.67|19|19.12|19.25|19.46|19.54|19.5|19.67||19.67|19.71|19.79|19.33|19.25|19.29|19.29|19.33|19.25|19.17|19.25|19.12|19.29|19.21|19.25|19.29|19.12|19.12|19.17|19.17|19.17|19.12|19.17|19.25|19|19|19.04||19.17|19.21|18.96|18.87|18.83|18.83|18.71|18.79|18.62|18.54|18.83|18.92|18.83|18.75|19|19|19.08|19.17|19.37|19.33|19.37|19.21|19.37|19.17|19|18.83|18.83|18.83|18.79|18.92|18.87|18.92|18.83|18.79|18.92||18.87|18.83|18.87|18.87|18.87|18.87|18.83|18.83|18.96|18.83|18.87|18.83|18.83|18.54|18.54|18.58|18.5|18.46|18.5|18.71|18.62|18.46|18.37|18.25|18.12|18|18.04|17.92|17.75|18|17.96|18|18.12||18|18.08|18.33|18.29|18.25|18.42|18.5|18.58|18.75|18.79|19.25|19.21|19.17|19.04|18.83|18.67|18.62|18.75|18.87|18.79|18.71|18.77|18.71|18.92|18.71|19|18.71|18.87|18.92|19|19.12|19.12|19.17|19.21||18.83|18.75|19|18.75||18.67|18.67|18.71|18.71|18.96|19.08|19.46|19.29|19.46|19.17|19.04|18.87|18.62|19|18.83|18.92|18.87|18.92|19|19.04|19.21||19.08|19.12|19.12|18.92|18.92|19|19.21|19.33|19.58|19.37|19.25|19.08|18.87|18.83|18.79|18.58|18.58|18.33|18.29|18.33|18.87|18.87|18.92|18.96|18.87|18.87|18.79|18.67|18.08|18|17.87|17.92|17.75|17.79|17.75|17.71|17.83|17.67|17.5|17.33|17.58|17.42|17.58|17.5|17.67|17.67|17.62|17.75|17.71|17.83|17.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.25|28.38|28.38|28.5|28.62|28.62|28.38|28.25|28.25|28.75|28.62|28.88|28.5|28|28|27.25|27|26|25.88|25.62|25.25|25|24.88|24.88|24.25|25.25|25|25.88|26.25|27.25|27.25|24.88|25.62|26.88|27.75|28|28.12|28|28.38|28.5||28.88|29.5|30|29.12|28.38|28.75|28.88|27.88|29|29.38|30.38|31.12|31.75|31.88|31.88|31|31.12|31.75|30.25|30.5|30|29.5|29.62|29.62|29|29.5|29.25||28.62|28.62|28.88|28.75|28.88|28|27.88|28|27.12|26.38|26.5|26.75|26.62|26.38|26|25.88|26.75|26.12|25.62|24.62|24.25|24.25|24|24.62|24.5|24.88|24.62|25.25|24.88|25.5|25.5|25.75|25.88|25.62|24.75||24.75|25.88|26|26|24.5|24.12|24.25|24.38|23.88|23.62|24.12|24.25|24.25|24.12|23.62|24.38|23.5|23.62|23.25|23.5|23.5|23.62|22.88|21.75|21.25|21.5|21.62|20.88|20.38|20.12|20.12|20.12|20.12||20.12|20.5|20.5|19.75|20.62|20.75|20.12|20.25|20.75|20.5|20.62|20.75|20.62|21.12|20.88|20|20|18.88|18.88|17.88|18|17.62|17.5|17.88|18|17.75|17.75|17.88|18|17.88|18.25|18.5|18.88|18.75||17.88|17.75|17.5|17.75||17.5|18|18.38|18|19.5|20|19.88|20|20.25|20|20.12|20.75|21|21.12|20.88|21|21.25|20.62|20.38|20.38|20||20|20.5|20.5|20.25|20.75|20.5|20.75|21.88|22.5|22|21.5|21.25|21.25|21.38|21.25|20.88|20.62|20.88|21.5|21.25|20.62|20.75|20.25|20.5|21|21|20.38|20.88|21|21.12|20|19.88|20.38|20|19.88|20|19.75|19.38|18.5|18.88|19|19|19.25|19.25|19.38|19.38|19.5|19.5|19.5|19.62|19.38
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|7.78|7.88|7.75|7.66|7.44|7.16|7.22|7.5|7.66|7.81|7.84|7.72|7.88|7.72|7.69|7.75|7.75|7.41|7.41|7.25|7.12|7|7.09|7.06|7.12|6.72|6.59|6.88|7.09|7.34|7.03|7.16|7.56|7.66|7.75|7.75|7.72|7.28|7.5|7.75||7.78|7.84|8.16|7.47|7.31|7.34|7.22|7.19|7.16|7.12|7|7|7.03|6.94|7.09|6.94|6.88|6.66|6.59|6.66|6.97|7.19|7.44|7.5|7.22|7.31|7.38||7.5|7.19|6.84|6.91|6.97|7.09|7.12|6.81|6.91|7.06|7|7|7.25|7.03|7|6.81|6.84|7.03|6.97|6.91|7|6.88|6.78|6.97|7|7.38|7.38|7.38|7.38|7.34|7.09|7.22|7.09|7.06|7||6.81|6.84|6.62|6.09|6.06|5.78|5.84|5.88|5.81|5.94|5.84|5.69|5.72|5.94|6.03|6.03|6|5.59|5.12|5.19|5.16|5.03|5|5.19|5.12|5.12|5.16|5.38|5.19|5.22|5.16|4.94|4.78||4.78|4.91|4.94|4.84|4.78|4.69|4.62|4.75|4.88|4.78|4.97|4.97|5.16|5.16|4.97|5.06|5|4.84|4.75|4.75|4.47|4.38|4.38|4.5|4.38|4.59|4.62|4.72|4.75|4.66|4.5|4.47|4.28|4.5||4.5|4.5|4.44|4.44||4.41|4.28|4.12|4.12|4.25|4.19|4.06|3.91|3.78|3.75|3.69|3.81|3.78|3.75|3.53|3.69|3.44|3.5|3.62|3.75|3.75||3.75|3.75|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14|13.94|13.81|13.75|13.75|13.81|13.88|13.88|13.75|13.75|13.62|13.5|13.56|13.56|13.44|13.62|13.75|13.62|13.69|13.62|13.25|13.31|13.38|13.5|13.5|13.56|13.62|13.69|13.75|13.88|13.94|14.19|14.31|14.38|14.19|14.25|14.19|14.12|13.94|14.25||14.44|14.44|14.38|14.06|14|13.94|14|13.81|13.56|13.81|13.75|13.56|13.62|13.69|13.62|13.81|13.75|13.75|13.81|14.06|14|14.12|13.94|14.19|14.25|14.12|14.25||14.19|14.31|14|14|14.06|14.12|14.12|13.88|14.06|14|13.88|13.62|13.44|13.25|13.44|13.56|13.56|13.19|13.31|13.31|13.38|13.31|13.5|13.38|13.56|13.56|13.5|13.5|13.75|13.69|13.56|13.56|13.81|13.62|13.94||14.19|14.06|14.38|14.12|14|13.88|14.19|14.19|14.06|14|13.94|13.94|14.06|13.88|13.75|14.12|13.88|14.12|14.19|14.44|14.62|14.5|14.94|14.81|14.62|14.69|14.75|14.69|14.94|15.19|15.12|15.06|15.38||15.62|15.56|15.75|15.69|15.44|15.5|15.69|15.69|15.62|15.5|15.69|15.75|15.75|15.62|15.44|15.25|15.56|15.69|15.75|15.81|15.94|15.88|15.75|15.69|15.25|15.38|15.25|15.44|15.44|15.38|15.38|15.31|15.25|15.25||15.38|15.38|15.19|15.31||15.06|15.06|15.12|14.88|14.69|14.88|15.06|14.69|14.56|14.62|14.75|14.81|15.06|15|14.94|14.75|14.75|14.5|14.5|14.62|14.44||14.44|14.25|14.31|14.38|14.31|14.31|14.38|14.38|14.44|14.44|14.44|14.38|14.5|14.75|14.88|14.81|14.69|14.69|14.75|14.94|15.06|14.81|14.69|14.62|14.5|14.56|14.38|14.69|14.62|14.5|14.44|14.31|14.31|14.31|14.38|14.31|14.12|14.12|14.19|14|13.88|13.62|13.5|13.31|13.38|13.44|13.19|13.25|13.19|13.19|13.19
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|9.62|9.59|9.53|9.5|9.53|9.56|9.62|9.56|9.5|9.41|9.28|9.38|9.34|9.22|9.31|9.12|9.09|9.06|9.19|9.12|8.81|8.66|8.53|8.47|8.41|8.25|8.19|8.41|8.47|8.56|8.38|8.31|8.22|8.22|8.19|8.44|8.31|8.16|8.22|8.38||8.53|8.75|8.72|8.69|8.56|8.66|8.62|8.47|8.56|8.53|8.66|8.53|8.66|8.69|8.69|8.75|8.69|8.75|8.56|8.91|8.84|8.91|8.59|8.91|8.94|8.97|9.22||9|9.09|8.97|9|9.03|9.03|8.81|9.06|9|8.88|8.88|8.75|8.47|8.53|8.56|8.69|8.84|8.97|9|8.94|9.03|9|9.16|9.12|9.19|9.06|8.97|9.06|9.16|9.12|8.78|8.91|9|9|8.81||9.22|9.34|9.34|9.22|9.22|9.06|9.09|9|8.91|8.78|8.84|9.03|9.12|8.84|8.59|8.47|8.56|8.41|8.44|8.62|9.12|9.25|9.16|9.16|9.16|9.06|9.12|9.06|9.12|9.06|8.91|8.81|8.75||8.94|8.81|9.03|9.06|9|9|8.72|8.5|8.34|8.25|8.5|8.59|8.44|8.19|8.06|8|8.09|8.16|8.06|8.06|7.72|8.12|8|7.91|7.94|7.97|7.75|8|8.22|8.22|8.06|8.25|8.22|8.28||8.31|8.34|8.38|8.38||8.31|8.34|8.56|8.28|8.25|8.47|8.47|8.31|8.25|8.5|8.5|8.56|8.56|8.5|8.31|8.25|8.06|8.16|8|7.97|7.88||7.97|7.91|7.97|7.97|7.97|7.91|7.97|8.09|8.06|8.03|8.03|8|7.81|7.72|7.5|7.34|7.5|7.53|7.56|7.62|7.56|8|8|8|8.41|8.5|8.38|8.19|8.22|8.03|8.06|8.06|8.09|8.16|8.16|8.09|8.03|8.19|8.09|7.97|7.94|7.97|7.81|7.75|7.84|7.84|7.75|7.81|7.84|7.72|7.75
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.38|22.5|22.5|22.62|22.25|22.12|22.25|22|21.75|21.62|21.62|21.5|21.5|21.38|21.75|21.88|22|22|21.75|21.62|21.38|21.25|21.62|21.75|21.75|21.75|21.62|21.75|21.75|21.62|21.5|21.12|21.38|21.25|21.25|21.38|21.38|21.38|21.5|21.5||21.5|21.5|21.5|21.25|21.25|21.25|21.5|21.62|21.38|21.25|21|20.5|20.75|21|21|21.12|21.25|21.25|21.38|21.5|21.5|21.25|21.38|21.5|21.38|21.75|21.75||21.88|22|22|22.12|22|21.75|22.25|22|22.12|22|22.25|22|22.12|22.38|22|22|21.75|22.38|22.88|22.75|22.75|22.88|23|22.88|22.88|22.75|22.75|22.62|22.12|22.12|22.25|22.12|22|22.25|22.25||22.25|22.5|22.38|22.25|22.25|22.12|22.12|22.12|21.88|22|22.12|22.12|22|22.25|22.12|21.75|21.88|21.62|21.75|22.38|22.38|22.25|22.12|22.12|22.12|22.25|22.25|22.12|22.12|22|22|21.62|21.62||21.38|21.5|21.75|21.62|21.88|21.5|21.38|21.5|21.25|21.12|21|20.75|21.25|21.88|21.88|21.62|21.38|21.38|21|21|21|20.75|19.75|19.25|19|18.75|18.5|18.62|18.62|18.75|18.62|18.5|18.12|18||18|18|18|17.88||18|18|18|17.88|17.75|18|17.25|17.62|17.75|17.88|18|17.88|18|17.75|17.88|18|18|18|17.88|17.62|17.62||17.75|17.88|17.5|17.5|17.5|17.62|17.62|17.62|17.75|18|17.38|17.38|17.38|17.62|18.12|18.12|18.75|18.88|18.75|19|19|18.62|18.38|18.5|18.5|18.62|18.5|18|18.12|17.75|18.38|18.12|18|18|18.25|18.38|17.62|15.75|15.75|15.75|15.75|16.5|16|17.12|17.5|17.5|17.62|17.75|17.75|17.62|17.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.56|17.5|17.5|18|17.44|17.44|16.75|16.62|16.5|16.56|16.56|17|17|16.94|16.81|16.5|16.75|15.94|16.19|15.12|14.88|14.5|14|13.56|13.25|13.12|11.12|11.31|11.62|11.75|11.38|10.62|10.62|11|11.19|11.62|12.06|12.12|12.06|12.25||12.38|12.88|12.94|12.25|11.5|11.62|12.12|12.44|12.69|12.5|12.38|11.81|11.56|11.62|10.88|11.56|12.19|12.19|12.31|12.62|12.75|12.75|12.62|12.69|13|13.62|13.06||14.06|14.44|14.06|14.12|14|13.88|13.25|13.12|13.06|12.75|12.81|12.81|12.44|12.44|12.31|12.62|12.62|11.75|11.25|11|11.12|10.69|10.19|9.75|9.69|9.88|9.5|9.69|9.62|9.62|9.5|9.56|9.62|9.69|9.5||9.75|9.56|9.81|9.62|9.38|9.19|9.12|8.94|9.06|8.94|9.06|9.12|9.31|9.38|9.25|9.25|9.12|9.12|8.94|8.62|9.06|9.19|9.5|9.56|10.5|10.25|10.44|9.88|9.69|9.94|9.81|9.69|9.88||9.88|9.5|9.44|9.38|9.69|9.69|9.69|9.75|9.44|9.38|9.25|9.19|9.38|9.44|9.5|9.31|9.75|9.56|9.38|8.69|8.5|8.38|8.88|8.5|8.62|8.69|8.5|8.06|8.75|8.75|8.88|9.25|9.12|8.94||8.88|8.75|8.81|8.69||8.56|8.19|8.56|8.12|8.38|8.94|9.12|9.31|8.81|8.88|9|8.62|8.62|8.5|8.5|7.69|7.56|7.62|7.25|7.38|7.25||7.31|7.5|7.62|7.81|7.69|7.81|8|8.19|8|7.88|7.94|8.31|8.12|7.94|7.69|7.75|7.94|7.81|7.69|7.94|8.25|8.25|8.38|8.25|8.19|8.25|8.19|8.06|7.88|7.69|7.75|7.25|7.88|7.94|7.69|7.69|7.75|7.88|8.12|7.81|7.88|8.06|8.38|8.94|9.25|9.06|8.81|8.56|8.75|9.12|8.88
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.24|17.15|17.33|17.33|17.24|17.01|16.87|16.73|16.87|16.92|16.73|16.6|16.46|16.41|16.46|16.23|16.09|16.04|16.04|15.62|15.3|15.53|15.67|15.76|15.62|15.67|15.35|16.04|16.13|16.23|16.18|15.81|15.39|15.72|15.9|15.81|15.62|15.49|15.3|15.44||15.76|15.99|15.81|15.86|16.04|16.41|17.01|17.29|17.33|17.47|17.52|17.47|17.1|17.33|17.52|17.61|17.15|17.2|16.73|17.2|17.01|17.01|16.83|17.1|17.33|17.52|17.8||17.94|18.17|18.07|18.17|18.21|18.03|17.84|18.17|18.21|17.66|17.75|17.75|17.38|17.89|18.21|17.66|17.61|18.07|18.4|17.75|17.84|17.75|17.8|17.75|17.75|18.12|17.98|17.98|18.12|17.43|17.24|17.38|17.24|17.33|16.92||17.2|17.29|17.1|17.06|17.2|17.2|17.43|17.38|17.29|17.33|17.52|17.94|18.03|16.92|16.69|16.6|16.6|16.64|16.36|16.36|16.04|16.09|16.18|15.49|15.72|15.86|16.41|16.46|16.55|16.64|16.32|15.9|15.81||16.18|16.6|16.73|17.1|16.92|16.83|17.01|16.87|16.55|16.55|16.6|16.96|16.6|16.41|15.62|15.76|15.25|15.25|15.74|15.58|14.93|15.25|14.98|14.93|15.58|16.04|15.76|15.76|15.86|15.9|16.18|16.46|16.6|15.95||15.9|15.81|15.86|15.49||15.58|15.62|15.76|15.49|15.39|15.58|15.16|15.53|15.72|15.9|16.18|16.13|16.64|16.13|16.69|16.78|16.6|16.64|16.41|16.04|16.13||15.86|15.9|16.13|16.09|16.41|16.04|16.32|16.27|16.23|16.64|16.6|16.32|16.46|16.46|16.46|16.32|16.55|16.69|16.5|16.83|16.87|16.96|17.1|17.33|17.61|17.33|17.57|17.66|17.15|16.96|17.1|16.55|16.83|17.01|16.69|16.87|17.01|16.92|16.83|16.83|16.96|17.06|16.78|16.83|17.2|17.06|17.2|17.47|17.75|17.66|17.61
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|49|49.38|49.88|50|49.88|49.38|49.88|49.75|50|49.62|49.88|49.62|49.75|49.75|50.12|50|49.75|49.88|51|50.38|49|49.5|49.25|49.12|48.88|48.5|48.5|49|49.12|50|49.88|50|50.38|49.88|49.25|50.38|50.62|50.25|50.12|50.62||52.12|51|50.75|50|49.75|48.62|50|50|50.25|50.62|50.12|50.88|51.25|50.88|51.75|51.62|52.38|52.88|51.5|54.5|56|57|56.88|56.5|56|57|57||56.88|57.12|56|58|57.25|57.12|57.62|58.12|58.25|58.75|58.38|58.25|58.38|59.12|59.88|59.75|59.75|59.5|60.38|60|60.5|59.88|59.62|59|57.75|57.88|58.38|58.75|58.25|57.75|57.75|57.88|56.75|56.5|57||57|54.12|55.12|55.5|57.12|56.62|56.38|57.25|57.25|58.12|58|59.25|59.12|58.38|58.25|58.12|58|56.5|55|55.88|55.75|54.75|55|55.12|55.38|54.75|54.62|55.12|55.5|55.25|54.75|54.62|55.12||54.38|55|55.5|55.62|55.88|56|56.12|55.75|55.62|55.5|56.75|53.75|52.5|51.75|52|52|52.12|51.88|51.88|51|50.75|52.62|52.25|53.12|52.75|53.12|52.25|52.88|53.5|53.38|54.25|55.12|54.75|53.12||52.88|53|52.75|53||52.88|52.38|53|52.75|54.38|55.25|55.5|54.5|54.25|54.5|55.38|56.75|56.38|55.25|55.38|55.38|55.5|55.88|56.88|56|56.12||55.5|54.25|54|54.12|53.5|53.12|53|53|52.62|52.5|51.75|52.62|53.25|54.25|53|53|53|53.5|50.88|51.88|52.62|52.75|52|53.25|54.12|53.25|52.75|53.5|54.12|54.25|54.88|56|56.12|56|56|57.12|57.62|57.88|57.75|57.5|56.88|57.5|58|58.12|59|58.75|58.75|59|59.88|60.38|59.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.64|13.88|13.88|14.09|14.05|13.68|13.71|13.85|13.92|13.98|13.92|13.37|13.51|13.2|13.13|13.24|13.24|13.17|13.13|12.9|12.45|12.55|12.76|12.93|13|12.93|12.79|13.03|13.17|13.3|13.17|13.47|13.37|13.51|13.27|13.41|13.24|13.1|12.96|13.24||13.41|13.41|13.47|13.44|13.51|13.51|13.41|13.41|13|13.13|13.2|13.13|13.03|13.03|13.1|13.2|13.13|13.37|13.37|13.47|13.41|13.51|13.61|13.92|13.68|13.92|14.43||14.15|14.12|14.02|14.09|13.95|14.02|14.05|14.26|13.98|13.75|13.71|13.64|13.75|13.51|13.58|13.78|13.92|13.92|13.88|13.92|13.95|13.88|13.68|13.51|13.44|13.37|13.41|13.34|13.3|13.34|13.3|13.41|13.61|13.54|13.75||13.81|13.85|13.95|13.71|13.71|13.58|13.54|13.51|13.51|13.61|13.71|13.85|13.64|13.51|13.51|13.1|13.03|12.96|12.76|13.03|13.07|13.34|13.27|13.17|12.96|12.93|13.2|13.3|13.51|13.51|13.34|13.07|13.17||13.47|13.37|13.44|13.17|13.47|13.24|12.96|12.96|12.9|13.1|13.03|12.96|12.59|12.52|12.55|12.15|12.38|12.11|11.84|11.87|11.91|11.91|11.81|11.91|11.77|11.67|11.7|11.64|11.67|11.64|11.74|11.91|12.08|11.87||11.98|11.98|11.91|11.91||11.77|11.6|11.84|11.5|11.7|11.7|11.91|12.04|11.98|11.84|11.91|11.6|11.53|11.57|11.6|11.47|11.5|11.4|11.43|11.23|11.36||11.26|11.53|11.43|11.23|10.96|10.99|10.82|10.72|10.68|10.82|10.65|10.62|10.62|10.75|10.72|10.55|10.62|10.65|10.48|10.55|10.96|10.85|10.99|10.89|10.92|10.92|10.68|10.58|10.55|10.34|10.28|10.38|10.55|10.65|10.75|10.79|10.51|10.58|10.58|10.45|10.55|10.48|10.55|10.48|10.51|10.58|10.65|10.65|10.65|10.62|10.58
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|34.38|34.12|33.69|33.88|33.94|33.25|33.56|33.75|34|34.19|34.06|34.38|34.56|34.56|34.88|35.12|35.56|35.31|35.19|35.12|35.19|35.06|34.94|35.12|35.19|34.88|34.5|34.31|34.5|34.75|35.19|35.19|35.19|36.5|38.12|38.56|38.31|38.38|38.25|38.56||38.75|38.81|38.75|38.25|38.38|39.19|38.81|38.06|37.75|37.31|36.62|36.94|36.25|36.44|35|34.94|35.44|34.62|34.25|34.31|34.06|33.88|33.31|33.81|33.38|33.62|34||34.25|34.88|34.69|34.62|34.5|33.94|33.62|33.75|34.12|33.62|33.06|32.62|32.75|33.12|33.31|34.06|34.25|34.38|34.12|34|34.12|33.62|33.75|33.81|33.88|33.88|33.44|33.44|33.19|33|32.81|32.75|32.44|32.88|32.88||33.44|33.94|33.62|33.56|34.25|33.88|33.56|34|34.31|34.44|34.19|34.5|34.94|34.44|34.06|34|34.44|34.62|34.38|34.75|34.62|35|34.62|33.94|34.25|34|34.44|34.38|35.12|35.25|34.88|34.19|34.31||34.12|34.62|34.5|34.62|34.88|34.5|34.88|35|34.38|33.94|33.88|33.56|33.62|33.5|33.31|33.19|33.12|32.38|32.12|32.38|32|32|32.38|31.88|32.19|31.5|31.69|32.12|32.5|32.56|32.62|33.19|33.12|33.06||32.88|32.75|33.06|33.12||32.94|32.75|32.75|33|33.25|33.56|33.69|33.12|33.25|33|33.19|33.38|33.38|33.25|33.5|33.38|33.38|33.31|32.75|32.62|32.44||32.38|32.06|32.12|32.44|32.5|32.5|32.31|32.56|32.81|32.5|32.31|32.31|32.25|31.94|31.5|31.31|31.25|30.88|31.12|31.44|31.5|31.06|30.94|30.81|30.94|30.69|30.94|31|30.5|29.44|29.44|29.81|29.88|29.69|29.94|30.25|30|30.12|29.62|29.25|29.56|30.06|30.31|30.31|30.75|30.75|30.75|30.5|30.5|30.19|30
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|74.76|73.27|73.77|71.3|71.46|72.45|73.11|73.93|72.45|72.95|71.3|70.8|71.96|71.79|70.97|71.96|70.15|70.48|69.32|70.15|66.52|64.71|64.55|65.37|65.7|62.9|61.91|63.39|64.88|66.03|64.05|64.55|61.91|64.88|66.52|67.18|69.32|68.33|67.51|67.51||69.98|70.97|70.64|68.17|67.68|69.32|70.48|68.5|68.5|68.5|68.99|67.84|68.66|69.49|69.82|70.48|69.98|71.79|67.84|71.46|69.65|69.76|68.88|69.54|69.38|69.93|70.31||70.26|70.09|69.87|69.43|68.33|67.62|67.62|67.57|66.63|65.76|66.08|65.26|65.26|65.86|66.3|65.92|65.21|64.33|65.37|65.76|63.94|64.99|61.47|59.17|58.84|58.73|57.63|57.19|57.41|55.99|55.93|56.2|55.71|55.88|55.99||56.7|56.75|56.97|55.77|56.04|56.64|56.64|56.81|57.25|57.08|57.63|58.07|59.28|58.56|58.62|57.14|56.48|56.42|55.88|56.42|56.86|58.07|56.53|57.52|57.74|58.51|59.06|58.78|58.62|57.91|57.08|56.59|56.2||56.53|57.3|57.41|57.47|57.85|57.52|56.81|57.08|55.33|54.78|55.27|54.89|53.95|52.91|54.01|54.12|56.09|56.42|62.08|61.25|61.31|60.49|58.62|57.52|57.41|57.8|57.74|57.69|57.96|58.29|57.96|59.44|60.05|59.72||59.88|60.71|60.92|60.92||60.43|61.47|61.03|59.55|58.73|59.72|59.72|60.71|61.91|62.41|62.08|62.02|62.74|62.24|60.54|60.49|60.32|61.03|61.2|60.71|60.6||60.71|60.16|61.14|61.03|58.95|58.29|58.67|58.18|57.14|57.96|56.97|57.91|58.35|56.92|56.75|56.53|58.67|59.72|57.41|57.96|59.17|58.62|58.4|59.72|60.49|59.72|58.56|58.84|58.35|56.86|56.31|55.77|57.52|56.7|56.81|57.08|57.74|58.84|58.67|57.19|57.19|57.41|57.25|56.86|58.67|58.46|57.74|56.81|57.03|57.08|57.19
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.75|21.19|21.44|21.44|21.19|21.25|21.12|21.19|21.12|20.94|20.5|20.19|20.19|20|20.06|20.06|19.81|19.88|19.75|19.5|19.5|19.12|19.12|18.94|18.75|18.69|18.88|19.06|19.09|19.25|18.88|18|18.34|18.19|18.44|18.5|18.31|18.38|18.31|18.59||18.62|18.5|18.38|18.94|19.22|19.31|19.44|19.62|19.56|19.75|19.56|19.5|19.38|19.41|19.44|19.56|19.38|19.31|19|19.19|19|18.88|18.62|18.62|18.44|18.62|18.56||18.56|18.5|18.38|18.44|18.56|18.38|18.38|18.38|18.62|18.44|18.56|18.62|18.62|18.5|18.5|18.69|18.75|18.62|18.56|18.75|18.94|19.31|19|18.38|18.19|17.88|17.31|17.31|17|17.25|17.44|17.62|17.62|17.5|17.25||17.62|17.75|17.72|17.7|17.69|17.69|17.75|17.88|17.94|18.06|17.88|17.88|18.25|17.94|18.06|18.25|18.25|18.06|18.19|18.44|18.5|18.5|18.56|18.5|18.69|18.56|18.31|18.38|18.25|18.12|18.12|18.38|18.62||18.69|19.06|18.88|18.81|19.12|19.12|19.06|18.81|18.94|18.94|19.06|19.12|18.88|18.88|18.38|17.44|17.75|17.62|17.12|16.81|16.88|16.7|16.62|17.12|17.19|17.19|18|18.19|18.38|18.44|18.62|19.38|19.81|20||20.31|20|19.69|19.69||19.31|18.75|18.75|19|18.75|18.44|18.12|17.75|17.44|17.44|17.44|17.62|17.56|17.56|17.56|17.59|17.94|17.75|18|18.12|18.25||18.12|18.12|17.88|17.88|17.75|17.44|17.44|17.56|17.5|17.5|17.44|17.5|17.5|17.62|17.56|17.19|16.94|16.69|16.38|16.47|16.31|16.31|16.38|16.06|16.25|16.25|16.06|16.19|16.19|16|15.94|15.81|15.75|15.31|15.19|15.19|15.31|15.31|15.44|15.25|15|15.06|15.06|15.12|15.19|15.19|15.19|15.06|14.88|14.81|15
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.19|1.15|1.22|1.15||1.15|1.15||1.15||1.23|1.19|1.22||1.22|1.22|1.22||1.28|1.15|1.19|1.17|1.13|1.09|1.12|1.25|1.12|1.15|1.12|1.12|0.99|1.14|1.12|1.15||1.15||1.19|1.35||||1.35|1.35|1.26|1.35|1.38|1.42|1.38|1.38|1.38|1.45|1.45||1.42||1.38|1.45|1.38||1.5|1.38|1.5|1.51|1.5|1.5|1.61|1.5|||1.47|1.38||1.51||1.61|1.42|1.48|1.42|||1.42|1.5|1.51|1.51|1.51|1.61|1.58|1.51||1.51|1.61|1.56|1.61|1.61|1.61|1.61|1.45|1.53|1.57||1.61|1.45|1.61||1.61|1.61|1.61|1.58|1.48|1.38|1.48||1.51|1.58|||1.48|1.38|1.38|1.48|||1.48|||1.51||1.38|1.38|1.48||1.58|1.47|1.51|1.51|1.45|1.45||1.25|1.25|1.25|1.25|1.25|1.25|1.35|1.35||1.25||1.19|1.19||1.14|1.12|||1.15|1.19|1.12|1.19|1.25|1.27|1.2|||1.12|1.12|1.19|1.19|1.19|1.09|0.99||1.19|0.99|0.99|1.12||1.2|1.37|1.25|1.35|1.35|1.35|1.35|1.27|1.38||1.35|1.32|1.43|1.48|1.42|1.35||1.51||1.58|1.61||||1.48|1.55|1.61|1.61|1.61||1.61||1.61|1.68|1.68|1.51||1.32|1.32|1.42|1.32|1.35|1.35||1.32|1.48|1.48|1.48|1.48|1.38|1.38|||1.48|1.28|1.48|1.28|||1.25||1.51|1.38|1.38|1.51||1.38|1.51|1.32|1.38|1.51|1.45|1.45
00521|17608|/equities/zebra-tech|R1000GROWTH|9.39|9.22|9.28|9|9|8.67|8.39|8.56|8.44|8.39|8.39|8.11|8.44|8.33|9.11|8.33|7.89|7.78|7.78|7.67|7.56|7.78|7.83|7.56|7.56|7.67|7.22|7.78|7.78|7.22|7.22|7.11|7.56|7.78|7.67|8|8|8.06|8.06|8.06||8.17|8.11|8.17|8.11|8.11|8.67|8.89|8.78|9.67|10.44|10.89|11.11|11.89|12.11|12.11|12.22|11.89|11.89|11.33|11.89|12.44|12.11|11.22|10.89|10.78|10.67|10.56||10.89|10.56|11.22|11|10.89|10.61|10.78|10.67|10.78|10.67|10.67|10.78|10.67|10.67|10.67|10.44|11|11.11|11.22|11.22|11|11.56|11.11|11.22|11.56|11.22|11|10.44|10.67|9.56|8.78|8.89|10.22|10.44|10.78||11|11.33|11.11|11.56|12|11.89|12.56|12.33|11.89|11.89|11.67|11.89|12.56|13.61|13.78|13.44|12.56|12.78|13.11|12.67|13.44|13.22|13.33|13.78|13.78|13.22|13.33|13.44|13.22|13.67|12.56|10.78|11.78||12|12.67|13.22|13|13.33|13.44|13.67|13.78|15.33|14.33|14.67|13.78|13.44|13.44|13.22|13.56|13.56|13.39|13.22|13.33|13.78|14.11|13.89|13.44|13.11|13.33|12.44|13.11|13.56|13.44|13.89|15.56|15.11|15.33||15.56|15.33|15.39|14.89||14.17|14.22|14.22|14.06|14.44|14.5|14.44|14.67|14.44|14.67|14.67|14.72|14.67|15|14.56|14.61|14.72|14.42|14|14|14||13.83|13.67|14.11|14.14|14.11|14.06|13.78|13|12.61|12.5|12.44|13|13.06|13.17|12.94|13.22|12.5|12.28|12.39|12.56|12.72|12.72|12.72|12.67|12.72|12.89|12.72|12.06|11.11|10.78|10.67|10.11|10.89|11|11.11|11.17|11.33|11.72|11.83|12.14|12.28|13.06|13.44|13.61|13.72|13.89|13.61|13.5|13.78|13.67|13.17
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.22|6.22|6.22|6.25|6.22|6.19|6.19|6.19|6.16|6.06|6|6|6.06|6.06|6.06|6.03|6.16|6.19|6|5.94|5.94|6|5.97|6.16|6.19|6.19|6.28|6.41|6.38|6.47|6.41|6.44|6.59|6.69|6.72|6.69|6.67|6.62|6.88|6.94||6.94|7|7.31|6.72|6.62|6.62|6.66|6.53|6.56|6.62|6.66|6.75|6.88|6.91|6.81|6.75|6.69|6.53|6.47|6.34|6.19|6.22|6.19|6.25|6.09|6.03|6.09||6.06|6.09|6.09|6.09|6.09|6|6|5.94|5.84|5.88|5.78|5.75|5.75|5.62|5.59|5.62|5.69|5.66|5.72|5.72|5.69|5.66|5.72|5.72|5.72|5.66|5.66|5.66|5.72|5.66|5.72|5.72|5.75|5.75|5.81||5.84|5.81|5.81|5.81|5.75|5.72|5.78|5.75|5.75|5.75|5.75|5.81|5.84|5.88|5.91|5.78|5.69|5.59|5.56|5.56|5.72|5.75|5.75|5.81|5.75|5.69|5.72|5.69|5.75|5.75|5.69|5.69|5.75||5.69|5.69|5.75|5.84|6|6.06|6.12|6.12|6.19|6.19|6.16|6.16|6.16|6.16|6.12|6.06|6.12|6.12|6.12|6.16|6.19|6.16|6.09|5.94|5.91|5.88|5.91|5.94|6|5.97|5.94|5.97|5.94|5.88||5.88|5.91|5.97|5.81||5.88|5.88|5.94|5.88|5.75|5.75|5.75|5.75|5.69|5.72|5.84|5.91|6.09|6.12|6|6|6.06|6.09|6.12|6.16|6.16||6.12|6.12|6.41|6.41|6.44|6.47|6.53|6.56|6.56|6.53|6.53|6.47|6.56|6.41|6.31|6.22|6.16|6.19|6.28|6.25|6.25|6.19|6.22|6.19|6.34|6.38|6.38|6.47|6.53|6.59|6.53|6.53|6.56|6.53|6.56|6.69|6.94|7|7.06|7.31|7.41|7.44|7.47|7.44|7.47|7.44|7.41|7.5|7.53|7.53|7.5
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.75|7|7||6.5|6.25|6.25|6.5|6.25|6.75||7|6|6|||7.75|||||||||||||||||||||||||||||||2.25|||||||||||||||||||||||||||||||||2|||||3|||||||||||||||||5||||||8|||||||||||||||||||10.5||||||15.5||||||11.75|||||||12|||12||12|10|12.25|||||15||||||||12||||15||||||||||||||||||15||12||||||14|||15|||||||14|15.5||12.75||||||||12.75|||||||14||||||15.5|||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|7.69|7.62|7.75|7.62|7.56|7.5|7.31|7.38|7.38|7.31|7.31|7.12|7.38|7.75|7.69|7.75|7.94|7.19|7.19|6.94|6.75|6.69|6.56|6.62|6.25|6.19|5.75|6.31|6.31|6.56|6.56|7.06|6.81|7.25|7.69|7.69|8|8.38|8.38|8.31||8.69|8.88|8.94|8.62|8.25|8.44|8.69|8.44|8.5|8.5|8.56|8.75|8.94|8.88|9.19|9.19|9.06|9.31|8.69|9.44|9.69|9.81|10.12|10.38|9.81|9.94|9.88||10.06|10.25|10.56|11|11.12|10.88|10.69|10.5|10.75|10.06|10.19|10.44|10.56|10.75|10.75|10.88|10.5|10.31|10.38|10.62|10.56|10.62|9.88|9.44|9.44|9.12|8.88|8.56|8.31|8.56|8.5|8.81|8.56|8.75|8.06||8.56|8.31|8.38|8.44|8.38|8.44|8.44|8.31|8.81|8.62|8.94|9.31|9.62|9.38|8.56|8.88|8.94|8.94|8.94|8.56|9.12|9.44|9.56|9.69|10|10.81|11.19|11.12|11|11.62|10.62|10.62|10.56||10.5|10.75|11.25|10.88|11.06|11.25|11.38|12.25|11.94|11|11.5|11.19|11.5|11.38|11.81|11.69|12|12.31|11.62|11.88|11|10.75|10.5|11.5|12.12|12.38|12.12|11.5|12.56|12.75|12.56|12.62|13.56|12.19||12.19|12|12.44|12.5||12.62|11.75|12|10.88|10.5|11|11.94|11.94|12.5|12.5|11.94|11.81|12.94|13.12|12.75|13|12.94|12.62|11.38|11.94|11.75||12.25|12.5|13.44|13.31|13.19|13.75|13.81|15|14.81|14.94|15.25|16.5|16.5|17.06|15.62|16.5|17.12|16.06|15.31|15.56|15.94|15.69|15.06|15.75|16.38|16.88|14.62|15.81|17|15.94|16|15|16.19|16.75|15.62|17.56|17.5|18|18.75|17.56|17.12|17.75|18.12|17.81|18.88|19.38|19.31|18.69|18.88|19.75|19.88
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.9|8.93|9|9.08|9.18|9.42|9.26|9.21|9.36|9.29|9.36|9.39|9.49|9.44|9.44|9.34|9.05|9|8.9|8.93|8.77|8.75|8.77|8.44|8.36|8.33|8.26|8.31|8.31|8.59|8.1|8.2|8.18|8.41|8.44|8.59|8.82|8.82|8.77|8.98||8.95|9.03|9|8.8|8.69|8.98|9.13|9.05|9.05|9.05|8.98|8.8|8.69|8.72|8.54|8.59|8.46|8.56|8.38|8.67|8.64|8.67|8.64|8.87|8.9|8.8|8.87||9.03|9.08|9.03|9.05|8.95|8.64|8.62|8.64|8.49|8.28|8.28|8.07|7.92|7.95|8.05|8.1|8.02|8.05|7.82|8.07|8.18|8.05|8.2|8.2|8.07|7.97|7.89|8.1|8.15|8.07|8|8.02|8.1|8.26|8.26||8.31|8.36|8.54|8.46|8.49|8.38|8.56|8.75|8.85|8.64|8.59|8.85|8.8|8.56|8.51|8.59|8.54|8.49|8.28|8.31|8.49|8.38|8.31|8.44|8.44|8.36|8.49|8.41|8.56|8.69|8.62|8.26|8.28||8.46|8.49|8.72|8.64|8.51|8.49|8.51|8.44|8.23|8.2|8.15|8.23|8.36|8.15|7.92|7.84|8.1|7.95|7.82|7.66|7.53|7.51|7.53|7.64|7.61|7.46|7.43|7.69|7.74|7.66|7.64|7.89|7.77|7.43||7.12|7.4|7.51|7.46||7.38|7.33|7.2|7.2|7.33|7.64|7.69|7.58|7.61|7.58|7.66|7.79|7.84|7.77|7.74|7.89|7.87|7.79|7.77|7.74|7.64||7.4|7.15|7.2|7.2|7.2|7.17|7.35|7.4|7.43|7.48|7.61|7.61|7.58|7.61|7.53|7.46|7.33|7.38|7.22|7.38|7.53|7.46|7.38|7.4|7.51|7.64|7.74|7.74|7.46|7.53|7.48|7.33|7.56|7.43|7.46|7.51|7.64|7.74|7.71|7.53|7.4|7.43|7.51|7.58|7.84|7.87|7.64|8.07|8.02|8.05|8.2
00542|16943|/equities/pool-corp|R1000GROWTH|1.6|1.67|1.6|1.58||1.65|1.58|1.58|1.67|1.58|1.6|1.58|1.58|1.58|1.65|1.65|1.65|1.58|1.6|1.65|1.67|1.58|1.67|1.65|1.6|1.71|1.65|1.73|1.67|1.6|1.6|1.6|1.65|1.58|1.58|1.57|1.57|1.6|1.58|1.58||1.61|1.62|1.58|1.51|1.58|1.58|1.58|1.58|1.56|1.56|1.49|1.67|1.73|1.67|1.67|1.76|1.69|1.71|1.71|1.71|1.69|1.6|1.67|1.6|1.67|1.62|1.54||1.58|1.58|1.58|1.58|1.58|1.58||1.58|1.58|1.48|1.45|1.49|1.49|1.49|1.45|1.45|1.45|1.45|1.38|1.34|1.36|1.29|1.29|1.36|1.29|1.32|1.32|1.27|1.27|1.29|1.32|1.25|1.29|1.25|1.31||1.27|1.32|1.27|1.32|1.32|1.27|1.21|1.15|1.17|1.16|1.21|1.19|1.14|1.14|1.19|1.16|1.21|1.14|1.14|1.14|1.14|1.17|1.22|1.23|1.13|1.13|1.05|1.08|1.08|1.05|1.04|1.04|1.1||1.04|1.1|1.1|1.05|1.03|1.08|1.03|1.08|1.08|1.08|1.03|1.08|1.08|1.01|1.05|0.99|1.05|0.99|0.99|0.99|1.02|1.05|0.97|1.03|1.01|0.97|0.97|1|1.03|0.95|0.99|0.94|0.88|0.92||0.88|0.89|0.92|0.88||0.9|0.92|0.92|0.88|0.92|0.92|0.9|0.92|0.89|0.9|0.88|0.88|0.94|0.88|0.92|0.88|0.92|0.92|0.94|0.94|0.88||0.94|0.94|0.94|0.97|0.97|0.94|0.97|0.97|0.97|0.93|0.97|0.9|0.94|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.94|0.91|0.92|0.9|0.89|0.88|0.92|0.97|0.92||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|6.25|6.44|6.12|6.12|6.44|6.06|5.94|6.06|6.44|6.75|6.69|7|7|7.12|6.88|7|6.88|6.56|6.94|6.94|7|6.16|6.31|6|6.19|6.38|6.25|7.38|7.5|7.25|7.25|7.56|7.06|7.12|7.12|7.19|7.19|7.25|7.31|7.56||7.31|7.31|7.31|7.31|7.38|7.38|7.06|6.91|6.69|6.88|7.06|8.25|8.25|7.75|7.69|7.44|7.56|7.56|7.56|7.25|7.25|7.25|7.25|7.44|7.44|7.44|7.62||7.5|7.5|7.69|7.25|7.44|7.59|7.41|7.5|7.91|7.38|6.88|6.5|6.94|7.09|6.94|6.88|7.12|7.03|6.62|6.47|6.44|6.44|6.72|6.59|6.31|6.12|5.94|5.88|5.88|6.06|5.78|5.66|5.81|5.94|5.81||5.91|6.12|6.12|6.06|6.19|6.16|6.38|5.94|5.75|5.66|5.5|5.5|5.56|5.66|5.72|5.66|5.5|5.44|5.31|5.16|5.34|5.31|5.31|5.25|5.34|5.31|5.56|5.44|5.31|5.31|5.25|5.22|5.19||5.06|5|4.97|5.06|4.97|5.06|4.75|4.66|4.53|4.53|4.53|4.53|4.66|4.66|4.72|4.72|4.75|4.75|4.66|4.66|4.81|4.78|4.69|4.69|4.75|4.69|4.69|4.75|5|4.88|4.94|4.75|4.88|5||5.06|5.06|5.19|5.19||5.06|5.19|5.19|4.97|5.25|5.16|5.38|5.47|5.66|5.66|5.69|5.69|5.75|6|6|5.91|5.69|6|5.94|6.03|6.03||6|5.94|5.94|6.03|5.75|5.69|5.69|5.84|5.81|5.84|5.88|5.84|5.88|5.78|5.5|5.44|5.44|5.44|5.25|5.19|5.44|5.03|4.81|5.12|5.62|5.69|5.56|5.28|4.97|4.69|4.53|4.84|5|4.91|4.88|4.75|4.81|4.69|4.69|4.69|4.94|4.84|4.81|4.78|4.75|4.88|4.91|4.81|4.88|4.97|4.94
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.88|1.75|1.88|1.75|1.88|1.75|1.75|1.88|1.88|1.88|1.88|1.75|1.75|1.88|1.88|2|1.88|1.88|1.88|2.12|2|2|1.88|1.88|2|1.88|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.38|2.5|2.38|2.25|2.38|2.38||2.62|2.75|2.62|2.62|2.62|2.62|2.5|2.5|2.75|2.62|2.5|2.5|2.62||2.62|2.5|2.5|2.5|2.5|2.5|2.62|2.5|2.62|2.62|2.75|2.62|2.62||2.75|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.75|2.62|2.75|2.75|2.75|2.62|2.62|2.5|2.38|2.38|2.5|2.38|2.62|2.62|2.38|2.38|2.38|2.38|2.5|2.5|2.25|2.12|2.25|2.25||2.5|2.5|2.25|2.38|2.38|2.5|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.62|2.5|2.62|2.5|2.62|2.5|2.5|2.62|2.5|2.62|2.62|2.62|2.75|2.75|2.62|2.75|2.62|2.75|2.75||2.75|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.62|2.62|2.62|2.75|2.62|2.75|2.62|2.75|2.62|2.62|2.75|2.62|2.5|2.88|2.75|2.75|2.75|2.88|2.88|2.88|2.88|3|2.88|2.75||2.75|2.88|2.88|3||3.12|3|3|3|3|2.88|2.88|2.88|2.88|3|3|3.12|3.25|3.12|3.38|3.5|3.5|3.62|3.5|3.75|3.62||3.38|3|3.12|3.25|3.12|3.12|3.38|3.12|3.25|3.25|3.38|3.38|3.25|3.38|3.25|3.5|3.25|3.38|3.12|3.12|3.12||3.12|2.88|2.88|3.25|3.38|3.62|3.62|3.5|3.5|3.62|3.62|3|2.75|2.88|3|2.88|2.88|2.75|2.75|2.88|3|2.88|2.75|2.75|2.75|2.75|2.62|2.75|2.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.88|6.25|5.69|5.69|6.25|5.69||5.75||6.12|6.38|6|6.12|6.44|6.62|6.38|6.44|6.5|6.12|6.5|6|6.5|6.5|6.38|6.12|6.25|5.88|6.5|6.62|6.62|5.75|5.75|5.62|5.75|5.88|6.25|6.75|7|7|7.62||7.62|7.5|7.5|8|7.75|8.25|8.25|8.12|7.5|7.25|7.75|8.56|8.12|8.31|8.31|8.31|8.88|8.44|8.44|8.88|8.5|8.88|8.44|8.88|8.38|8.88|8.44||8.56|7.94|8|8.5|8.38|6.75|6.5|6.5|6.38|6.88|6.75|6.56|6.88|6.62|6.62|6.62|6.62|7|6.62|6.62|6.75|6.5|6.5|6.5|7|6.5|6.5|6.5|6.5|6.88|6.62|6.69|6.5|6.75|6.38||7.06|6.88|6.5|6.62|6.62|6.5|6.06|5.88|6.06|6.38|5.81|5.81|6|6.5|5.75|5.75|5.75|5.94|6.38|6.44|6.56|6.56|6.19|6.06|6.19|6.06|6.06|6|6|6.5|6.56|6.25|6.5||6.12|6.38|6.62|6.38|6.62|6.62|6.88|6.44|6.88|6.75|7.25|6.75|7.25|7.38|7.38|7.25|7.31|6.94|6.81|6.62|6.62||6.75|6.62|6.75|6.5|6.75|7.12||7.12|7.5|6.88|7.38|7.12||7.5|7.5|7.62|7.25||7.75|6.25|5.75|5.44|5.62|5.31|5.31|5.62|5.44|5.62|5.44|5.62|6.19|6.31|6.12|6.69|6.06|5.88|5.75|5.12|5.12||5.25|5.38|5.75|5.62|5.31|5.62|5.62|5.19|5.5|4.88|5.5|5.5|5|5.25|5.19|5.25|5.31|5.75|5.5|5.44|5.44|5.38|5.25|5.75|5.12|5.62|4.88||5|5||5|5|5.12|5.62|5.19|5.62|5.19|5|5|5|5.25|5.25|5.5|5.38|5.44|5.69|5.88|5.88|5.31|5.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|4.53|4.36|4.31||4.33|4.36||4.31|4.33|4.36|4.31|4.22|4.25|4.25|4.14|4.08|4.31|4.42|4.36|4.44|4.44|4.22|4.06|3.92|3.89|3.81|3.78|3.92|3.89|3.81|3.78|3.56|3.81|3.83|3.83|3.89|4.11|4.17|4.44|4.42||4.58|4.42|4.39|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|7.31|7.31|7.12|7.12|7.06|6.56|7|7|7.06|7.06|7.19|7.25|7.12|7.12|7.38|7.38|7.25|7.69|7.75|7.62|7.31|7.31|7.5|6.88|6.5|6.25|6.06|6.62|6.88|7|7.25|7.62|7.69|8.12|8.19|8.38|8.5|8.5|8.38|8.38||8.38|8.5|8.31|8.25|8.5|8.62|8.38|8.25|8.25|8.38|8.88|8.69|8.75|8.62|9|9.25|9.25|9.25|9|9.12|9.56|10|9|9|9.12|9.62|9.38||9.38|8.5|8.56|9.06|9.75|10|12.38|12.62|12.12|12|12|12.25|12.12|11.88|12|12.12|12.75|13.12|13.62|13.75|13.5|13.12|13|11.88|12.62|12.62|12.88|13.62|14.5|14.12|13.62|13.62|13.75|13.75|12.81||12.62|12.88|12.88|13|12.88|12.5|13.12|12.12|12.88|13|12.5|13|13.38|11.88|11.75|12|11|11.12|10.62|10.5|10.88|9.62|9.12|10.75|11.25|11.62|12.12|12.12|11.88|12.25|12.38|12.25|12.75||13.12|14.19|14.62|13.75|14.38|14.75|14.5|14.25|13.75|13.75|14|11.31|12.62|13.5|13.5|13.12|14.12|13.62|16.5|14.25|13.62|14|13.88|14.88|15.5|15.75|15.25|13.75|16|16|15.44|16.25|16.75|17.5||17.12|16.88|16.88|17.25||17.06|16.38|15.88|15.62|15.75|15.94|15.69|14.62|14.06|13.75|14.03|14.88|15.56|14.88|14.94|15|15.31|14.62|14.62|15.06|14.94||15.12|15.88|16.44|16.56|16.62|17|16.5|15.88|15.56|16|14.88|15.5|15.81|15.62|16|15.06|15.06|15.56|14.81|15.25|15.75|14.38|13.81|13.56|13.25|13.94|12.06|11.12|11|11.12|10.75|9.69|11|11.12|11.06|11.5|12.06|12.06|11.94|11.19|11.25|11.88|12.06|12|12.19|11.88|11.94|12.5|12.44|12.94|12.81
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.94|0.88|0.97|0.88|0.94|0.81|0.75|0.88|0.94|1|1|0.94|0.94|0.94|0.94|0.94|1|0.94|0.88|0.81|0.69|0.62|0.64|0.69|0.75|0.81|0.75|0.72|0.75|0.75|0.75|0.75|0.69|0.75|0.88|0.94|0.94|0.97|0.97|0.97||1.05|1|1.12|0.94|1.06|1.06|1.03|1.12|1.12|1.06|1.06|1.09|1.12|1.19|1.12|1.19|1.38|1.31|1.25|1.25|1.19|1.19|1.19|1.19|1.31|1.19|1.31||1.31|1.25|1.38|1.31|1.38|1.25|1.38|1.25|1.25|1.38|1.5|1.38|1.44|1.31|1.38|1.38|1.31|1.31|1.31|1.06|1.06|1.12|1.03|1.06|1.06|1.12|1.03|1.06|1.12|1.06|1.12|1.12|1.06|1.12|1.06||1.12|1.06|1.06|1.19|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.12|1.25|1.38|1.31|1.16|1.12|1.06|1.12|1.25|1.25|1.41|1.44|1.28|1.27|1.31|1.34|1.38|1.31|1.5|1.31|1.16|1.22||1.12|1.25|1.31|1.38|1.38|1.12|1.38|1.44|1.56|1.44|1.62|1.5|1.19|1.31|1.25|1.06|1.12|1|1.06|1|1.19|1.25|1.12|1.12|1.06|1.12|1.19|1.25|1.38|1.38|1.5|1.19|1.19|1.19||1.06|1|1.06|1.19||1.19|1.12|0.94|1|1.12|1.06|1.06|1.12|1.19|1.12|1.12|1.25|1.25|1.19|1.12|1.31|1.31|1.38|1.44|1.44|1.44||1.75|1.75|1.44|1.62|1.38|1.25|1.38|1.38|1.25|1.25|1.06|1.06|1.12|1.06|1.06|1|1.14|1.19|1.25|1.25|1.38|1.31|1.38|1.31|1.31|1.31|1.5|1.44|1.44|1.44|1.44|1.5|1.56|1.56|1.56|1.62|1.56|1.75|1.75|1.62|1.75|1.88|1.75|1.75|1.75|1.75|1.94|1.94|1.75|1.44|1.44
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|60|60.31|58.28|57.97|57.19|55.94|53.91|54.38|55.31|54.84|55.94|56.88|56.56|55.62|55.94|57.34|55|53.12|57.66|55|51.88|50|48.12|50.94|51.25|49.06|45.62|49.22|49.69|51.72|52.81|51.56|48.59|53.44|53.59|54.06|53.44|53.75|54.06|53.75||56.09|56.25|54.38|53.75|52.03|54.69|56.25|57.03|58.28|56.56|55.62|54.69|56.25|58.12|61.25|60.31|59.84|58.75|57.34|58.75|56.88|55.62|57.03|55.31|52.81|54.38|54.22||54.69|55.31|55.62|57.15|56.25|56.88|53.12|54.06|53.44|53.59|51.56|50.62|49.38|50.62|50.31|50.16|51.56|50.31|51.25|52.19|52.81|51.56|52.66|50|48.44|49.69|48.12|50|48.44|46.72|47.19|44.38|46.88|46.88|46.41||48.12|47.5|49.06|48.59|47.19|44.38|44.53|43.75|46.25|44.69|45.62|46.25|47.81|47.19|45|44.06|43.44|43.44|43.12|44.53|45.94|44.22|42.19|44.69|47.19|45.55|45.31|45.39|46.41|47.03|45.62|44.69|44.84||42.97|43.12|43.12|42.97|43.12|43.44|42.19|42.5|41.09|40|41.02|40.31|39.61|38.12|37.81|37.73|38.75|38.44|39.38|37.5|37.5|37.5|33.59|35.31|36.95|35.78|34.53|33.91|36.41|36.72|36.09|39.22|40.16|41.41||41.56|40.94|41.41|41.41||40.23|39.45|39.22|36.25|37.58|38.59|38.91|39.22|41.25|41.41|40.62|41.09|41.64|43.44|42.5|44.06|44.38|44.06|42.19|41.88|40.47||40.62|39.84|41.56|41.56|40.31|40.47|41.09|42.66|42.97|41.88|41.72|43.12|42.97|42.66|41.41|41.88|41.72|40.94|40.16|40.47|40.31|41.56|40.16|42.34|41.88|42.81|39.69|39.69|39.38|38.75|37.66|33.28|37.03|38.44|35.94|36.56|36.72|38.44|39.53|37.34|36.6|38.28|37.97|37.89|39.06|39.22|38.12|37.58|38.44|38.28|37.97
00576|16770|/equities/novavax|R1000GROWTH|85|80|82.5|92.5|87.5|80|80|80|81.25|80|77.5|80|82.5|86.25|87.5|85|88.75|92.5|96.25|87.5|82.5|70|75|70|71.25|70|65|82.5|80|90|87.5|82.5|90|101.25|105|112.5|110|117.5|123.75|127.5||130|140|141.25|137.5|127.5|125|132.5|142.5|130|137.5|137.5|151.25|150|150|150|157.5|160|157.5|155|157.5|160|162.5|156.25|155|157.5|155|150||138.75|142.5|142.5|146.25|137.5|140|135|135|138.75|141.25|143.75|150|136.25|123.75|122.5|130|117.5|117.5|120|115|118.75|120|120|120|120|110|111.25|108.75|110|110|110|115|115|115|117.5||115|117.5|112.5|120|120|117.5|117.5|117.5|118.75|120|117.5|116.25|107.5|105|106.25|110|113.75|113.75|107.5|111.25|112.5|113.75|112.5|116.25|117.5|118.75|117.5|122.5|121.25|122.5|127.5|121.25|123.75||108.75|105|102.5|96.25|98.75|96.25|100|93.75|91.25|91.25|90|96.25|96.25|96.25|96.25|85|78.75|75|72.5|71.25|71.25|70|68.75|71.25|71.25|70|72.5|72.5|75|75|77.5|80|80|72.5||70|70|72.5|72.5||80|70|65|70|67.5|77.5|76.25|92.5|90|85|92.5|87.5|82.5|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|6.69|6.47|5.31|5.62|5.69|5.69|5.62|5.72|5.8|6.06|6.31|6.19|6.31|6.19|6.22|6.22|6.12|6.19|5.88|5.47|5.12|4.69|4.56|4.94|5.03|4.88|4.88|5.09|5.25|5.53|4.94|4.69|4.69|4.94|4.81|5.06|5.31|5.62|5.5|5.62||6|6.25|5.97|5.75|5.38|5.62|5.78|5.94|6|6|5.94|5.75|6.28|6.28|6.25|6.12|6.38|6.75|6.75|7.19|7.06|6.75|6.91|6.91|6.81|7.22|7.06||7.06|6.94|7|6.91|6.88|6.88|7|7.06|6.81|6.41|6.25|6.34|6.44|6.44|6.22|6.19|6.19|6.22|5.69|5.5|5.38|5.47|5.62|5.69|5.69|5.69|5.59|5.62|5.5|5.5|5.38|5.38|5.38|5.38|5.66||5.81|5.5|5.53|5.62|5.59|5.44|5.53|5.06|4.81|4.69|4.75|4.75|5.06|4.5|4.44|4.5|4.59|4.5|4.47|4.41|4.72|4.72|4.59|4.19|3.69|3.59|3.5|3.59|3.44|3.62|3.56|3.62|3.62||3.66|3.75|3.75|3.69|3.75|3.84|3.72|3.91|3.91|4|3.94|3.78|3.94|3.88|3.97|3.69|3.62|3.47|3.56|3.5|3.5|3.5|3.59|3.41|3.69|3.62|3.81|3.5|3.25|4.53|4.53|4.59|4.75|4.59||4.31|4.19|4.41|4.53||4.59|4.62|4.56|4.28|4.38|4.66|4.78|4.62|4.56|4.81|5|5.03|5.03|5.03|4.97|5|4.94|5.19|5.41|5.12|5||5.03|5|4.94|4.88|4.56|4.31|4.69|5|5.06|5.19|5.12|4.84|4.94|4.69|4.28|4.41|4.47|4.28|4.31|3.94|4.12|4.38|4.44|4.69|5.03|4.81|4.75|4.78|4.88|4.94|5.06|4.78|4.94|5.12|5.12|5.12|5|5.19|5.28|5.16|5.06|4.75|5.5|5.69|5.72|5.81|5.75|5.69|5.62|5.72|5.55
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9.4|9.2|9.8|10|10|10.4|10.2|10.2|10.2|10.2|10.4|10.5|10.5||10.6|10.6|10.6|10.8|10.9|10.8|11|10.8|10.6|10.8|10.6|10.5|10.6|11|10.9|10.9|10.6|10.6|10.6|10.5|10.5|10.5|10.6|10.5|10.6|10.8||11|10.8|10.9|10.6|10.8|10.6|10.8|10.8|10.8|10.6|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.5|10.6|10.6|10.5|10.5|10.5|10.5|10.6|10.4|10.5||10.1|10.2|10.2|10.1|10.2|10.1|10.1|10.2|10.4|10.1|10.1|10|10.1|10.1|10.2|10.2|10.2|10.1|9.8|9.6|9.5|9.8|9.9|9.5|9.8|10|9.8|9.5|9.6|9.6|9.8|9.6|9.6|9.5|9.4||9.9|9.8|9.6|9.7|9.6|9.5|9.4|9.2|9.6|9.4|9.3|9.4|9.4|9.5|9.5|9.6|9.2|9.6|9.6|10|9.9|9.9|9.8|9.9|10.1|9.9|10.1|10|10.1|10.5|10.5|10.2|10.5||10.6|10.8|10.5|10.5|10.6|10.5|10.9|11|11|10.6|10.5|10.5|10.2|10.2|10.6|10.1|10|10|9.9|10|10|10|10|10.1|10|10|10|10.2|10.2|10|10|10|10.1|9.8||10|10|9.9|9.9||10|10|10|10|10.1|10.1|10.1|10.1|10|10.1|10.8|10|9.8|9.9|9.8|9.6|9.5|9.8|9.5|9.9|9.5||9.5|9.5|9.6|9.5|9.6|9.6|9.6|9.7|9.6|9.8|9.8|9.9|9.6|9.8|9.9|9.9|10.1|10|9.8|10|10|9.8|9.9|9.6|9.8|9.8|9.8|9.5|9.6|9.8|9.6|9.6|9.5|9.6|9.5|9.8|9.6|9.8|9.8|9.4|9.8|9.6|10|10|10.1|10|9.8|10.1|10.2|10.5|10.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|34.5|33.62|35.62|33.75|32.88|31.88|31.88|32.12|31|32.12|32|30.62|30.88|31.25|30.75|30.5|29.88|30.25|30|28.88|27.38|28.12|27.62|28.88|28.12|24.88|25.12|25|25.25|25.81|24.62|25.62|23.62|26|26.75|27.25|28.12|26.5|26.88|27.12||28.5|27.81|27.38|26.12|25.75|25.38|26.25|25.38|25.75|26.12|28|27.25|27.75|27.69|27.62|26.5|25.5|25.5|25.12|26.88|26.88|26.88|27.62|27.62|27.25|28.12|27.88||27.38|27.25|27.88|27.88|27.38|26.38|26.62|24.75|25.62|25.62|24.88|24.88|25.62|25.62|26.75|26.88|26.25|26.62|27.12|25.88|26.12|26|25.25|25.5|26.38|26.75|26.38|25.25|25|24.25|23|23.62|23|22.75|22.5||22.88|23.25|22.38|21.5|20.5|20.25|20|19.12|18.75|18.5|18.5|18.75|19.12|19.44|19.06|19.44|19.12|19.12|19.5|19.75|20.38|20|19.38|19.12|19.12|19.62|19.5|19.5|19.88|20.12|19.25|19.25|18.5||19.25|19.62|20.12|20.38|20.25|20.38|20.38|20.88|20.38|20.38|20.75|19|18.75|18.38|18.75|18.88|19|18.62|20.12|18.38|18.12|18.62|18.88|19|19.62|20.12|19|16.25|16.25|16.25|16|16.5|16.88|16.88||17.5|17.75|16.38|15.88||15.38|15.62|15.62|15.62|15.75|16.62|16|15.38|15|15.19|15.38|15.38|15.5|15.12|15|15.12|15.12|14.25|14|14.12|13.88||14.5|14|13.88|14.12|14.12|13.88|14.12|14.12|14.12|14.12|13.75|14|14|14|13.99|13.75|13.62|13.25|13.62|13.62|13.56|13.62|13.44|13.25|13.5|14|13.5|13.38|13.5|13.12|12.88|12.5|13.5|13.75|13.5|14.25|14.62|15|14.88|14.62|13.88|14.25|13.88|14|13.75|13.44|13.38|13.12|13.38|13.5|13.88
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.91|1.98|2|1.95|1.97|1.97|1.97|1.96|1.97|1.95|1.94|1.95|1.94|1.94|1.95|1.95|1.95|1.95|1.95|1.92|1.91|1.92|1.91|1.91|1.9|1.88|1.88|1.91|1.94|1.93|1.91|1.91|1.91|1.96|1.98|2|2.02|2.03|2.06|2.08||2.08|2.08|2.09|2.09|2.08|2.09|2.14|2.16|2.15|2.15|2.14|2.12|2.09|2.09|2.09|2.08|2.05|2.08|2.05|2.04|2.02|1.99|1.98|1.93|1.95|1.95|1.94||1.95|1.93|1.92|1.95|1.94|1.95|1.94|1.94|1.94|1.93|1.92|1.92|1.92|2|2.03|2.05|2.03|2|2|1.95|1.96|1.96|1.96|1.95|1.98|2|1.96|1.95|1.95|1.94|1.94|1.93|2.03|2.01|2.03||2.05|2.01|1.98|1.99|2.02|2.05|2.03|2.03|2.06|2.05|2.05|2.05|2.05|2.05|1.96|1.98|2.02|2.01|2.06|2.17|2.19|2.16|2.16|2.12|2.09|2.09|2.06|2.16|2.11|2.11|2.11|2.1|2.1||2.11|2.13|2.12|2.12|2.12|2.12|2.14|2.16|2.16|2.16|2.15|2.17|2.23|2.19|2.19|2.18|2.16|2.15|2.11|2.12|2.14|2.15|2.18|2.23|2.23|2.25|2.16|2.14|2.17|2.09|2.05|2.06|2.07|2.05||2.04|2.03|1.99|1.99||1.98|1.98|1.96|1.97|1.94|1.98|1.95|1.98|1.98|1.96|1.93|1.94|1.93|1.95|1.98|1.97|1.99|1.97|1.96|1.95|1.93||1.9|1.85|1.86|1.83|1.78|1.79|1.8|1.79|1.77|1.79|1.78|1.8|1.81|1.84|1.84|1.81|1.78|1.78|1.77|1.82|1.85|1.85|1.85|1.84|1.8|1.81|1.82|1.84|1.84|1.85|1.86|1.9|1.9|1.92|1.95|1.98|1.98|1.97|1.95|1.91|1.93|1.93|1.91|1.9|1.92|1.95|2.02|1.98|1.91|1.91|1.99
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.22|12.41|12.52|12.22|12.07|12.07|12.15|12.26|12.48|12.44|12.56|12.67|12.59|12.74|12.44|12.74|12.56|12.78|12.3|12.15|11.74|11.56|11.56|11.59|11.44|11.33|11.22|11.48|11.44|11.22|12.19|12.11|12.93|12.96|13|13|13.11|13.33|13.41|13.52||13.67|13.63|13.19|13.04|13.52|13.26|13.48|13.26|12.85|13.19|13.19|13.33|12.81|13.15|13.33|13.59|13.63|13.93|13.85|13.93|13.96|13.93|13.81|13.7|14.07|14.37|14.44||14.52|14.37|14.74|14.52|14.11|14.15|14.04|14.07|13.41|13.33|13.33|13.19|13|13|12.96|13.33|13.78|12.74|12.52|11.41|11.41|11.78|11.85|12.07|11.78|12|10.59|10.37|10|10|10|10|10|9.78|9.56||9.48|9.26|8.89|8.89|8.89|8.96|8.67|8.44|8.44|8.67|8.67|8.67|8.67|8.67|8.37|8.67|8.3|8.67|8.67|8.59|8.44|8.37|8.52|8.37|8.52|8.37|8.37|8.15|8.22|8.22|8.19|8.44|8.44||8.3|8.67|8|8.22|8|8.07|7.93|7.93|8.3|7.93|7.93|7.93|7.93|7.85|8.22|8.22|8|7.85|7.7|7.7|7.41|6.81|6.74|6.74|7.11|7.19|6.89|6.96|7.04|7.33|7.04|7.7|7.7|7.33||7.33|7.33|7.48|7.33||7.56|7.78|7.7|7.85|8|8.37|8.37|8|8.11|8|8|8|8.26|8.15|8.44|8.3|8.48|8.67|8.67|8.67|||8.67|8.44|8.67|8.22|8.67|8.67|8.67|8.22|8.44|8.22|8.44|8.22|8.22|8.44|8.44|8.44|8.11|8.44|8|8|8.37|8.37|8|8|8|8.37|8.37|8.37|8.37|8.37|8.37|7.93|8.37|8.37|8.37|8.15|8.44|8.37|8.15|8.52|8.3|8.89|8.89|8.89|8.89|8.89|8.59|8.59|8.22|8.59|8.59
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|19.17|17.33|16.17|17|17.5|18|16.67|18|18.33|16.83|16|14.67|15.17|14.17|13.67|14|13.33|13.17|13.17|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.88|8.88|8.88|9|9.12|8.88|9.12|9.25|9.25|8.5|8.38|8.5|8.5|8.5|8|8.5|8.62|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.75|8.5|8.75|8.75|7.56|7.38|7.25|6.5|7.5|8.25|8|7.88|7.75|8|8||8|8.75|8.5|8.88|9.5|9.5|9.5|9.5|10|10.75|11.75|11.88|11.25|10.75|10.5|10.94|11|10.69|10.5|11|10.94|10.62|11|10.88|10.75|10.75|11.75||12.25|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.75||19.75|19.75|19.75||18.38|19.75|18.12|18.12|18|17.75|17.75|17.75|17.75|18|18.88|18.5|18|18|17.5|17|17|18.5|17.5|18.5|17|17|17|||17|17.5|19|17.69|18.25|18.25|17.5|17.5|18.25||19|17.5|18.25|18|19.5|19|19.5|19.5|21|20.25|20.25|20.12|20.75|20.75|20.12|21.25|20.12|20.12|20|20.75|20|20.75|20.75|20.75|21|21|21||22|22.75|21.5|22.75|22.5|22.25|22.75|23.25|23.25|23|23|22.25|22.75|22.25|21.5|21.75|22.75|22.75|21.62|21.25|20|20|21.25|21.25|21.25|21.25|21.25|21|21|19.75|19.75|19.75|20.75|20.5|20.75||20.75|20.5|20.5|20.5|20.5|20.5|20.5|20.06|20.5|20.5|20.25|20.25|||19.75|20.25|20.12|20.75|19.75|19.75|20.75|20.75|20|19.75|20.75|20.75|19.75|20.12|20.75|21|21|21|19.5||19.5|19.38|21|20.75|20.5|19.25|20|18.5|18.5|18.5|19.25|19.25|19.25|18.75|18.75|18.75|18|17.75|17.75|17.75|17.5|17.25|17.5|16.5||16.25|17.75|16.75|16.25|17.75|17.75||16|16.25||15.75|15.75|15.75|15.75||17|16.25|16.5|17.12|17.5|17.5|16.5|16.75|16.5|17|17.5|17|17|17.75|18|18|17.5|17.5|17.5|17.5|18.25||18.25|17.88|18.25|18.75|18.38|18.25|18.62|18.25||18.25|18.25|18.75|18.75|18.25||18.75|18||19|18.5|19|18||18|19|19|19||17.75|18.38|18|18.62|18|18|19||18.25|18.31|18|18|17.75|19.25|17.75|19|18.25|18.25||19|18.25|18.25|
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.24|1.23|1.24|1.27|1.27|1.27|1.26|1.25|1.25|1.23|1.21|1.21|1.21|1.22|1.22|1.23|1.22|1.25|1.27|1.27|1.26|1.25|1.27|1.3|1.31|1.3|1.31|1.33|1.31|1.3|1.3|1.3|1.31|1.31|1.33|1.34|1.33|1.32|1.31|1.31||1.31|1.3|1.31|1.32|1.3|1.31|1.3|1.33|1.32|1.31|1.33|1.32|1.3|1.3|1.29|1.32|1.36|1.33|1.35|1.37|1.37|1.39|1.39|1.4|1.4|1.38|1.41||1.4|1.32|1.3|1.28|1.23|1.22|1.23|1.19|1.2|1.23|1.19|1.19|1.19|1.23|1.25|1.32|1.33|1.33|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.28|1.25|1.24|1.25|1.25|1.23|1.23|1.26|1.25|1.3||1.31|1.29|1.29|1.27|1.28|1.29|1.33|1.33|1.32|1.33|1.34|1.35|1.33|1.32|1.35|1.33|1.32|1.31|1.28|1.3|1.32|1.33|1.33|1.31|1.32|1.3|1.3|1.29|1.32|1.32|1.32|1.35|1.35||1.33|1.34|1.36|1.31|1.27|1.23|1.19|1.17|1.19|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.21|1.21|1.22|1.21|1.2|1.21|1.22|1.22|1.25|1.25|1.25|1.27|1.27|1.36|1.36|1.36|1.34||1.32|1.36|1.39|1.42||1.43|1.42|1.42|1.43|1.45|1.45|1.44|1.45|1.43|1.43|1.44|1.44|1.48|1.53|1.55|1.58|1.6|1.61|1.61|1.56|1.53||1.47|1.46|1.44|1.44|1.46|1.45|1.49|1.49|1.49|1.47|1.47|1.45|1.47|1.47|1.48|1.47|1.46|1.44|1.4|1.46|1.51|1.52|1.56|1.59|1.61|1.62|1.66|1.67|1.65|1.64|1.62|1.61|1.59|1.54|1.53|1.5|1.5|1.49|1.49|1.47|1.43|1.45|1.48|1.48|1.49|1.49|1.51|1.49|1.47|1.5|1.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.88|7.81|7.81|7.81|7.88|8|8.06|8.06|8.06|8.06|8.25|8.12|8.12|8.12|8.12|8.38|8|7.75|8|7.97|8|7.69|7.62|7.62|7.81|7.75|7.81|7.81|7.81|7.88|8|8.06|8.19|8.19|8.19|8.19|8.25|8.31|8.31|8.31||8.38|8.44|8.62|8.31|7.88|7.84|7.81|7.5|7.12|7.25|7.06|7.19|7.06|7.19|7|7|6.97|7.06|7.06|6.94|7.06|7.06|6.94|6.94|7.19|7|7.19||7.19|7|7.19|7.03|6.94|6.88|6.69||6.62|6.88|6.88|6.75|6.62|6.75|6.5|6.62|6.75|6.62|6.62|6.62|6.62|6.75|6.75|6.66|6.56|6.56||6.62|6.56|6.56|6.69|6.94|6.81|6.56|6.56||6.56|6.75|6.56|6.56|6.56|6.56|6.56|6.56|6.56||6.44|6.38|6.25|6.19|6.19|6.44|6.12|6.19||6.25|6.19|6.19|6.25|6.44|6.25|6.44|6.62|6.5|6.5|6.62|6.5|6.5|6.5||6.5|6.69|6.5|6.69|6.69|6.62|6.5|6.16|6.12|6.12|6.38|6.38|6.12|6.19|6.19|5.81|5.88|6.06|6|6|6|6|6|6.06|6.06|6.06|6.25|6.25|6.12|6.25|6.25|6.25|6.25|6.25||5.75|5.75|5.94|5.94||5.81|5.62|5.69|5.81|5.62|5.81|5.62|5.69|5.44|5.69|5.81|5.75|6|6|6|6|6|6.12|6.25|6.06|6.06||6.25|6.19|6.31|6.31|6.31|6.19|6.19|6.31|6.31|6.12|6.25|6.12|6.12|6.12|6.25|6.25|6.25|6.12|6.06|6.75|6.88|6.81|6.88|6.84|6.62|6.84|6.62|6.62|6.69|6.5|6.34|6.34|6.31|6.69|6.56|6.62|6.75|6.75|6.62|6.75|6.88|6.88|7.12|7.12|7.12|7.25|7.44|7.44|7.44|7.44|7.19
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.69|4.69|4.66|4.66|4.62|4.62|4.75|4.75|4.53|4.56|4.56|4.53|4.53|4.53|4.53|4.56|4.53|4.62|4.72|4.62|4.62|4.59|4.62|4.59|4.56|4.53|4.56|4.62|4.59|4.56|4.5|4.5|4.62|4.66|4.62|4.66|4.62|4.69|4.72|4.72||4.75|4.75|4.81|4.62|4.62|4.53|4.5|4.56|4.53|4.56|4.62|4.62|4.72|4.62|4.62|4.62|4.62|4.62|4.59|4.66|4.66|4.62|4.66|4.66|4.66|4.75|4.75||4.81|4.81|4.72|4.69|4.59|4.59|4.66|4.72|4.75|4.59|4.59|4.62|4.66|4.66|4.75|4.72|4.75|4.72|4.69|4.62|4.59|4.72|4.62|4.56|4.56|4.53|4.41|4.41|4.41|4.38|4.28|4.25|4.38|4.31|4.34||4.41|4.41|4.44|4.41|4.41|4.44|4.44|4.53|4.56|4.56|4.56|4.56|4.62|4.56|4.69|4.69|4.59|4.53|4.62|4.66|4.69|4.81|4.84|4.88|4.91|4.91|4.88|4.84|4.81|4.84|4.84|4.66|4.84||4.88|4.78|4.72|4.69|4.75|4.75|4.75|4.69|4.69|4.62|4.59|4.59|4.5|4.53|4.62|4.62|4.66|4.62|4.53|4.5|4.53|4.5|4.5|4.53|4.5|4.5|4.5|4.47|4.47|4.41|4.34|4.34|4.38|4.34||4.19|4.19|4.19|4.28||4.28|4.25|4.16|4.16|4.16|4.22|4.28|4.34|4.44|4.5|4.56|4.5|4.41|4.41|4.31|4.34|4.38|4.34|4.38|4.34|4.38||4.25|4.25|4.28|4.28|4.22|4.22|4.25|4.28|4.25|4.22|4.22|4.25|4.16|4.19|4.16|4.09|4.12|4.06|4.06|4.09|4.06|4|3.97|4.03|4.03|4.03|4.03|4|4.06|4|4|4.09|4.06|4.12|4.19|4.16|4.25|4.31|4.34|4.28|4.25|4.28|4.31|4.25|4.22|4.12|4.16|4.12|4.12|4.12|4.09
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.53|5.56|5.58|5.56|5.56|5.56|5.56|5.56|5.58|5.56|5.56|5.56|5.63|5.6|5.63|5.63|5.63|5.65|5.63|5.6|5.58|5.48|5.48|5.43|5.46|5.41|5.41|5.51|5.46|5.41|5.31|5.22|5.39|5.43|5.51|5.53|5.6|5.58|5.6|||5.63|5.58|5.6|5.63|5.65|5.68|5.68|5.75|5.7|5.7|5.77|5.75|5.77|5.77|5.75|5.84|5.84|5.77|5.87|5.84|5.89|5.82|5.87|5.82|5.75|5.77|5.84||5.82|5.8|5.77|5.72|5.7|5.77|5.75|5.8|5.87|5.8|5.75|5.75|5.72|5.72|5.65|5.72|5.68|5.7|5.6|5.53|5.51|5.53|5.53|5.51|5.68|5.68|5.56|5.6|5.75|5.68|5.56|5.6|5.68|5.82|5.84||5.82|5.82|5.77|5.75|5.84|5.77|5.77|5.77|5.72|5.75|5.75|5.77|5.72|5.75|5.68|5.77|5.8|5.84|5.8|5.87|5.77|5.84|5.84|5.77|5.77|5.77|5.77|5.75|5.77|5.77|5.84|5.77|5.77||5.8|5.72|5.63|5.75|5.77|5.94|6.23|5.72|5|5.05|5.05|5|4.95|5|5.12|5.19|5.24|5.19|5.17|5.12|5|4.98|5.12|5.15|5.15|5.12|5.1|5.17|5.15|5.1|5.1|5.1|4.98|5.03||5.05|4.95|4.81|4.83||4.76|4.71|4.76|4.83|4.81|4.91|4.88|4.59|4.52|4.42|4.38|4.45|4.5|4.5|4.4|4.35|4.4|4.5|4.55|4.59|4.67||4.55|4.62|4.62|4.69|4.62|4.64|4.57|4.62|4.69|4.71|4.67|4.59|4.59|4.52|4.47|4.52|4.47|4.52|4.52|4.57|4.79|4.83|4.76|4.76|4.79|4.81|4.81|4.71|4.76|4.86|5.15|5.17|5.19|5.19|5.19|5.19|5.24|5.19|5.24|5.29|5.29|5.29|5.27|5.29|5.29|5.22|5.19|5.22|5.19|5.19|5.19
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.2|1.2|1.2|1.19|1.21|1.18|1.17|1.19|1.2|1.19|1.19|1.22|1.23|1.24|1.23|1.24|1.22|1.23|1.22|1.2|1.21|1.2|1.18|1.22|1.21|1.17|1.21|1.23|1.25|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.3|1.33||1.35|1.35|1.34|1.31|1.3|1.3|1.3|1.31|1.3|1.31|1.31|1.32|1.31|1.32|1.32|1.3|1.3|1.32|1.34|1.33|1.32|1.32|1.3|1.3|1.29|1.31|1.33||1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.3|1.3|1.3|1.31|1.3|1.29|1.29|1.29|1.29|1.29|1.27|1.27|1.25|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.3|1.32|1.31|1.32|1.35||1.37|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.36|1.42|1.43|1.31|1.29|1.28|1.3|1.29|1.28|1.3|1.31|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.25|1.24|1.24|1.25||1.26|1.27|1.25|1.25|1.25|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.25|1.22|1.23|1.23|1.23|1.2|1.25|1.28|1.28|1.26|1.27|1.27|1.29|1.27|1.26|1.27|1.27|1.27|1.29|1.29|1.31|1.27||1.26|1.25|1.25|1.25||1.22|1.19|1.17|1.16|1.19|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.16|1.15|1.18|1.19|1.2|1.2|1.2|1.22|1.25||1.22|1.19|1.17|1.16|1.14|1.12|1.14|1.13|1.09|1.12|1.15|1.16|1.17|1.19|1.2|1.2|1.2|1.2|1.2|1.27|1.32|1.32|1.4|1.41|1.42|1.43|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.42|1.42|1.38|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.4
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.87|8.81|8.87|8.87|8.81|8.87|8.87|8.87|8.81|8.81|8.81|8.75|8.69|8.81|8.93|8.69|8.34|8.28|8.05|7.93|7.93|7.93|8.05|8.1|8.1|8.16|8.22|8.1|8.1|7.93|8.1|8.16|8.46|8.4|8.51|8.57|8.57|8.57|8.57|8.57||8.51|8.51|8.46|8.34|8.51|8.57|8.63|8.63|8.81|8.69|8.57|8.46|8.46|8.57|8.69|8.75|8.75|8.63|8.69|8.75|8.75|8.63|8.63|8.51|8.57|8.63|8.57||8.57|8.69|8.75|8.75|8.87|8.75|8.69|8.69|8.57|8.63|8.57|8.57|8.69|8.51|8.63|8.46|8.4|8.16|7.99|8.05|8.16|8.1|8.16|7.93|7.87|7.93|7.81|7.87|7.87|7.81|7.93|7.99|7.87|8.1|8.16||8.1|8.22|8.46|8.22|8.34|8.34|8.4|8.22|8.4|8.28|8.1|8.22|8.16|7.87|8.16|8.05|7.99|7.69|7.63|7.75|7.93|8.1|8.1|7.99|7.81|8.4|8.63|8.57|8.93|9.34|10.04|10.1|9.98||9.81|9.92|9.75|9.81|9.98|9.81|9.63|9.63|9.28|9.16|9.04|8.93|9.04|9.16|8.98|9.04|8.93|8.98|8.93|8.93|9.04|9.1|8.98|9.1|9.1|9.1|8.93|9.04|9.1|9.04|9.16|9.4|9.34|9.16||9.34|9.34|9.22|9.22||9.34|9.16|9.16|9.16|9.22|9.51|9.48|9.48|9.45|9.45|9.4|9.4|9.45|9.45|9.34|9.4|9.69|9.69|9.63|9.63|9.63||9.28|9.16|9.22|9.4|9.4|9.34|9.28|9.16|9.45|9.57|9.57|9.75|9.69|9.28|9.34|9.22|9.22|8.98|8.87|8.87|8.28|8.98|9.34|9.69|9.75|9.81|10.1|10.16|10.22|10.16|10.1|10.1|10.22|10.1|10.22|10.22|10.39|10.28|10.22|10.22|10.51|10.63|10.63|10.63|10.57|10.57|10.57|10.57|10.57|10.57|10.69
00628|16860|/equities/universal-display|R1000GROWTH|6.75|6.62|6.62|6.25|6.62|6.75|6.75|6.88|6.5|6.5|5.88|6|6|6|6|5.5|6|6|5.75|5.38|5.38|5.38|4.75|5.5|5.5|5.88|5.75|5.88|5.88|6|6.5|5.75|6.12|5.62|5.38|5.62|6.5|6.69|7|7||7.12|8|7.12|8|7.75|7.75|8.5|8.75|8.12|9|8.75|9.88|9.75|9.25|9.75|9.62|9.25|9.5|8.88|9.38|8.06|7.88|7.75|8.38|8|7.62|8.5||7.38|7.12|6.75|7|7.25|8.25|7|5.5|5.5|5.62|5.25|5.5|5.25|5.25|5.38|4.94|4.88|4.75|4.5|4.5|4.12|4.25|4.12|4.5|4.38|4.5|4.38|4.12|4.38|4.5|4.88|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.52|1.52|1.56|1.59|1.55|1.56|1.5|1.52|1.5|1.48|1.5|1.53|1.48|1.5|1.56|1.53|1.59|1.52|1.56|1.52|1.48|1.45|1.41|1.38|1.47|1.38|1.23|1.38|1.38|1.47|1.36|1.33|1.28|1.41|1.41|1.52|1.5|1.47|1.5|1.55||1.56|1.5|1.56|1.55|1.59|1.61|1.62|1.59|1.66|1.7|1.75|1.52|1.5|1.45|1.5|1.52|1.58|1.58|1.56|1.67|1.66|1.66|1.62|1.67|1.55|1.55|1.56||1.64|1.66|1.62|1.58|1.69|1.64|1.62|1.69|1.72|1.8|1.58|1.44|1.44|1.45|1.5|1.48|1.55|1.48|1.27|1.23|1.28|1.28|1.25|1.28|1.23|1.22|1.27|1.25|1.25|1.25|1.16|1.19|1.25|1.25|1.3||1.22|1.16|1.05|1.14|1.16|1.12|1.23|1.28|1.28|1.3|1.34|1.4|1.12|1.12|1.12|1.11|1.12|1.11|1.08|1.09|1.16|1.12|1.08|1.05|1|1|1|1.03|1.03|0.98|1.03|1.05|1.03||1.05|1.08|1.11|1.06|1.12|0.95|0.98|0.98|1|0.92|0.78|0.81|0.66|1.19|1.17|1.14|1.16|1.17|1.14|1.02|1.03|1.03|1.08|1.06|1.12|1.12|1.12|1.05|1.16|1.12|1.23|1.36|1.38|1.45||1.44|1.42|1.53|1.44||1.38|1.52|1.56|1.59|1.69|2.22|2.8|2.62|2.55|2.53|2.44|2.5|2.41|2.47|2.58|2.59|2.59|2.62|2.77|2.48|2.5||2.5|2.55|2.53|2.53|2.33|2.38|2.38|2.41|2.34|2.38|2.28|2.3|2.41|2.34|2.41|2.17|1.91|1.84|1.8|1.81|1.84|1.95|2.05|2|2.02|2.02|2|1.97|1.95|1.84|1.77|1.73|1.8|1.8|1.83|1.86|1.84|1.66|1.52|1.52|1.55|1.55|1.59|1.53|1.59|1.62|1.56|1.69|1.7|1.7|1.75
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.8|12.6|12.6|12.79|12.6|12.6|12.6|12.6|12.8|12.5|11.91|11.9|11.9|11.8|12.1|12.2|12.3|11.9|11.9|11.9|11.9|11.9|11.8|12.1|12|11.8|11.9|12|12|12.2|12.2|12.7|12.6|12.6|12.4|12.3|12.3|12.3|12.4|12.6||12.6|12.7|12.5|12.5|12.8|12.6|12.6|12.6|12.5|12.55|12.4|12.6|12.7|12.6|12.9|12.6|12.3|12.3|12|12.8|13.3|13.3|13.1|13.2|12.9|13.2|12.9||12.9|12.9|12.9|12.8|12.7|12.6|12.6|12.4|12.7|12.6|12.4|12.5|12.6|12.8|12.4|12.5|12.2|12.2|12|12.1|11.95|11.6|12|12.2|12.3|12.1|12.1|12.1|11.9|11.9|12|12|12|12.1|12.1||12.7|12.7|12.3|12.3|12|12|12|12|12.1|12.1|11.9|11.8|11.8|12|11.8|11.9|11.8|12|12|12|11.9|12|11.8|12.1|11.8|12.1|12.3|12.1|12.3|12.4|12.4|12.6|12.5||12.4|12.4|12.4|12.5|12.4|12.7|12.2|12|12.1|12.1|12.1|11.9|11.8|11.9|12|11.9|11.9|12|12.5|12.6|12.7|12.7|13|13|13|12.9|13|12.8|13|13.2|13|13.1|13.2|13.2||13.2|13.2|13|13.1||13.1|13.3|13.5|13.4|13.6|13.6|13.7|13.5|13.4|13.4|13.2|13.36|13.2|13.12|13.2|13.44|13.44|13.52|13.6|13.52|13.6||13.6|13.68|13.68|13.68|13.52|13.6|13.28|13.2|13.2|13.12|12.96|12.8|12.8|12.8|12.48|12.48|12.48|12.48|12.4|12.64|12.48|12.72|12.72|12.64|12.64|12.64|12.48|12.4|12.4|12.48|12.4|12.4|12.56|12.48|12.56|12.48|12.72|12.56|12.72|12.72|12.88|12.72|12.96|13.12|13.04|13.28|13.44|13.52|13.6|13.44|13.44
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12|13.38|14|14.25|13.75|13.75|13.75|13.5|13.5|13.5|14|13.5|13.75|13.25|13.5|14.5|13.88|13.5|14.5|14.25|14|12.62|12.75|11.25|10.5|9.62|10.25|10.25|10|10.25|10.25|10|10.12|11.12|10.88|12.38|13|13.5|12.5|12.75||12.25|12.25|11.5|11.12|10.75|11|11.25|11.5|11.5|11|12|12.5|13|13.5|13.5|13.5|14.25|14.25|14|15|14.75|14.75|15.25|14.75|13.5|14.38|14.75||15.62|15.75|15.12|14.25|13.88|13.5|13.5|13.88|13.62|14.25|13.75|13.25|14.25|13.88|14.62|14.25|15|15|14.75|14|15|13.25|13.5|13.5|12.75|11.75|11.75|11.75|11.75|11.25|11.25|11|11.25|11.25|10.5||11.12|10.5|12|11.5|11|10.25|11.25|10.62|12.25|12.25|12.75|12.5|12|11.75|11.75|11.5|11.62|12.25|12|11.25|12|13.25|13.25|13.75|14|14.88|15.75|14.5|14.5|14.5|13.5|12.75|12.5||12.5|13|13.5|13|13.75|14.25|14.25|15.75|14|13|13.5|11.75|11.5|11.62|11.75|12.25|12.5|11.75|12.5|12.75|12.25|12.25|11.75|12.25|12.25|12.75|12.5|12.25|12.5|12.5|12.25|11.75|13.25|13.75||13.5|13.25|13.75|13.25||13.75|13.5|13.38|13.75|14.5|15.5|15.5|15.75|17.25|17|16.75|16.25|17.25|17.5|17.25|16.5|17.25|16.25|16.5|16.25|16.75||16.75|16.75|16.75|17.75|17.5|18|17.5|17.75|17.5|18.75|18.5|18.5|18|18.25|17.75|18.5|18.75|18.25|17.75|18.75|18.75|19.25|18.75|18.75|19|19.75|19.25|19.25|18.75|18.5|18.5|16.5|19|19.25|18.12|20.25|21.75|21.5|21.75|21.5|21.25|23.25|23.75|22|22.75|21|21.5|21|22|22.75|20.75
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|3.27|3.24|3.32|3.31|3.15|3.18|3.14|3.09|3.03|2.99|3|2.97|2.97|3|3.06|3.14|3.12|3.11|3.12|3.12|3.15|3.12|3.21|3.21|3.09|2.97|2.94|3.27|3.31|3.24|3.21|3.27|3.31|3.03|3.06|3.21|3.34|3.31|3.37|3.43||3.49|3.49|3.55|3.64|3.46|3.52|3.5|3.49|3.49|3.52|3.52|3.61|3.53|3.44|3.52|3.49|3.55|3.55|3.55|3.55|3.55|3.58|3.58|3.55|3.4|3.4|3.4||3.52|3.4|3.49|3.43|3.34|3.34|3.34|3.34|3.35|3.4|3.37|3.34|3.37|3.37|3.37|3.37|3.46|3.46|3.4|3.4|3.49|3.55|3.52|3.52|3.61|3.7|3.43|3.31|3.24|3.12|3.06|3.06|3.06|2.94|2.85||3.03|3.05|3.09|3.03|3.03|3.09|3.06|2.94|2.97|3.06|3.05|3.03|3.03|3|3.03|3.03|3.09|3.01|2.97|3.15|3.24|3.27|3.12|3.12|3.09|3|3.03|3.03|2.94|3.03|3|3.03|3.03||3.03|2.91|3|2.97|2.88|2.82|2.85|3.01|3.15|3.15|3|3.06|3.06|3.06|2.91|2.91|3|2.94|2.97|3.03|2.88|2.85|2.79|2.91|2.88|2.94|2.97|2.94|2.97|2.91|3.03|3.31|3.24|3.27||3.24|3.09|3.18|3.16||3.18|3.24|3.18|3.06|3.03|3.06|3.09|2.91|3.06|3.06|3.06|3.12|3.11|3.12|3.21|3.18|3.37|3.55|3.55|3.49|3.49||3.58|3.55|3.61|3.49|3.49|3.49|3.55|3.67|3.61|3.52|3.43|3.49|3.49|3.34|3.4|3.34|3.12|3.06|2.97|2.97|3|2.88|3|2.75|2.82|2.88|2.79|2.88|2.79|2.91|2.89|2.82|2.94|2.94|2.88|2.94|2.94|2.88|2.94|2.88|2.85|2.88|2.72|2.72|2.72|2.79|2.72|2.79|3.18|3.35|3.31
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.38|7.25|7.62|7.5|8|7|6.75|7|6.5|6.5|6.52|7.12|6.62|6.75|6.5|7|6.25|7|7|7.38|7.12|6.75|7|7.5|6.5|7|6.62|7.5|7.5|8|7.38|7.25|7|7.12|7|8|8.5|8.5|8.62|9.5||9.75|10|10.12|10|9.25|10.12|10.25|10.5|11|11|11|12.5|12.88|12.25|12.25|11.75|10.75|10.5|9.5|10.38|10.88|12.5|12.5|12.5|12.5|11.75|13.5||12.5|11.5|11|12|11.62|12.81|13.62|13.25|12.88|13|13.12|13.25|12.88|13.25|12.75|11|11.5|10.25|14.25|14|15|11.5|10.77|11.25|11.5|10.5|11|12|12.25|12.5|12|11.5|12.75|14|14.25||15|15.25|14.75|15.25|15.5|14.5|14.5|14.5|15.5|14.75|15.5|16|15.38|16|15.5|15.5|15.25|16|14|14.12|14.75|16|14.75|16.5|17|17|17.25|17.75|18.5|17|16|15.25|14.75||15.5|16.5|16.75|16.25|16.75|17.75|17.75|18.75|19.75|19.75|19.5|18.5|20.25|21|18.5|17.5|17.25|15.25|14.5|14.25|15|15.75|15.5|16.25|17|17.25|16.5|17.25|18.75|18|18.5|21|21|21.75||20.12|20.5|18.5|18.25||18.25|18|17.25|14.5|16.5|17.25|17.5|18|18|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|20.38|20.38|20.38|20.38|20.12|20.12|20.19|20.38|20.5|20.88|20.5|20.5|22.5|22.44|23|22.62|22.25|22.12|21.12|20|19.62|20.12|19.88|20.12|20.12|21.5|22.12|22.62|23.12|22.88|22.62|22.25|23.5|23.94|23.88|25|25.62|26|25.75|26.38||25.94|25.94|26.38|26.06|26.06|26.38|26.06|26.75|26.81|27.25|27.25|26.12|26.12|24.94|25.25|25|24.62|24.94|25.06|25.12|25.31|24.44|24.44|25.06|25|25.5|25.31||25.75|26.06|26.25|26.75|26.5|27|27|27.12|27.56|27.12|26.25|26.19|26.88|26.75|26|26|27.25|26.81|26.31|26.12|26.75|26.25|26.19|25.31|25.5|24.56|23|22.44|22.69|22.25|21|21.38|21.19|20.5|20.5||20.88|21.06|20.88|21.38|21.12|20.88|19.81|19.5|20.75|21.5|22|22.56|22.75|21.38|21.5|21|21|21.62|21.44|20.56|19.81|20.38|21.25|21.5|22.5|23.38|23.12|23.62|23.5|23|22.94|22.25|21.5||22.12|22.25|21.38|22.12|23|23.62|23.75|24.38|24.38|23.5|23.25|22.88|23|23.88|23.12|22.12|22.12|21.25|20.62|19.25|19|17.88|17|17.25|17.12|17.5|17.25|17.38|18.25|17.88|17.12|18.38|19.12|20.25||20.5|20.75|21|20.88||20.88|20.5|19.88|18.88|20.88|21.5|21.5|21.62|21.5|21|21.25|21.38|22|21.62|21.12|21|20.62|19.75|19.38|19.5|19.5||18.88|19|19.38|18.75|19.06|19.31|19.25|18.12|18|17.75|17.12|17.62|16.62|16.88|15|14.12|14|15.25|15.5|15.62|16.5|17.25|16.69|18.12|16.38|16.25|16|16.38|16.88|16.62|17|15.5|16.75|16.75|16.38|16.12|17.75|18.12|18.5|19|18.75|19.12|19|17.88|19|18.38|18.38|18.5|17.62|17.88|17.88
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.88|4.88|5.25|5.34|5.34|5.44|5.44|5.91|5.81|5.44|5.81|5.81|5.81||5.72|5.25|4.88|4.59|4.97|4.88|4.88|5.06||4.5|5.16|5.16|4.69|5.44|4.97|5.62|5.25||5.25|5.25|5.62|5.25||5.44|5.53|5.25||6|6|6|5.44|5.62|5.62||5.62|6|5.62|5.72|6||6.05|5.72|5.72|5.72|6|5.72|6.19|6.19|6.38|6|||6.09|||5.81|5.81|5.62|5.44|5.16||5.2|5.06|5.62||5.62|5.25|5.62|||5.06|5.34|5.06|5.06|5.25||6||6.05|6|6.38|6.38|6|6|6||6.56|6.19||6.56||6.94|6.56|6.94||6.56|6.56||6.94|6.56|6.75|6.94|7.03|6.7|6.75|6.38|6.09|6.19|6|6.19|6.19|6.19|6|6.19|6||6.19|6|6|6|6.56|6|||||6.28|5.91|5.91|6.47|6.47|5.81|5.81||5.72|5.72|5.62|5.81|6.47|5.81|5.62|6.38|5.62||5.62||||5.81|6|6.38|5.62|5.62|5.62||5.62||5.62||||6.09||6.09||5.62|5.62||5.62|5.81|6.38|||6|6|7.12|||6.56|6.56||6.75|6.75|6.75||||7.31|6.94||7.31|7.31|7.31|7.31|6.94|7.31|6.75|6.75|6.75|6.75|6.75||6.75|6.84||6.84|6.84|7.12|7.31|6.75|7.5|7.12|6.94||6.94|6.94||7.5|6.94|6.94|6.94|7.31||7.12|||7.12|7.12||7.12||||7.12||7.69||7.31
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|13.34|13.69|13.75|13.62|13.5|13.5|13.56|13.62|13.56|13.47|13.31|12.97|13|12.91|13|12.91|12.62|12.69|12.66|12.5|12.34|12.38|12.47|12.44|12.44|12.44|12.47|12.59|12.72|12.78|12.62|12.44|12.5|12.81|12.72|13.03|13.12|13.19|13.31|13.44||13.34|13.34|13.34|13.59|13.72|13.19|13.62|14.06|13.78|13.75|13.72|13.75|13.62|13.5|13.56|13.56|13.12|13.16|13.03|13.09|13.12|13.12|13.09|13.12|13.16|13.31|12.94||12.81|12.94|12.94|12.91|12.94|13|13.06|13.22|13.06|12.88|12.56|12.19|11.81|11.88|11.62|11.59|11.59|11.66|11.69|11.59|11.62|11.66|11.67|11.75|11.72|11.81|11.81|11.91|11.62|11.34|11.22|11.34|11.31|11.16|11.19||11.19|11|10.81|10.84|10.94|11.06|11.03|11.03|10.97|10.88|10.84|10.88|11|10.75|10.69|10.75|10.69|10.69|10.81|10.97|11.03|11.03|11.28|10.94|10.91|10.88|10.84|10.88|10.84|10.66|10.56|10.5|10.47||10.41|10.69|10.75|10.56|10.47|10.25|10|9.97|9.88|9.97|9.97|9.91|9.94|9.81|9.94|9.94|9.97|9.91|9.88||9.75|9.66|9.59|9.81|9.84|9.97|9.84|9.81|9.72|9.75|10.06|10.09|10.06|10.09||10.16|10.06|10.03|10.16||10.22|10.25|10.44|10.53|10.39|10.41|10.41|10.44|10.5|10.5|10.53|10.47|10.56|10.59|10.59|10.66|10.75|10.62|10.88|10.75|10.81||10.88|10.88|10.91|10.75|10.62|10.66|10.66|10.53|10.47|10.59|10.62|10.69|10.62|10.69|10.47|10.34|10.31|10.38|10.31|10.31|10.28|10.34|10.34|10.38|10.44|10.44|10.28|10.38|10.59|10.62|10.34|10.28|10.44|10.38|10.41|10.41|10.38|10.44|10.41|10.38|10.41|10.44|10.45|10.56|10.56|10.53|10.56|10.41|10.38|10.44|10.38
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7|6.69|6.59|6.72|6.62|6.62|6.72|6.72|6.72|6.75|6.81|6.84|7.06|7.03|7.12|6.88|6.81|6.75|6.88|6.88|6.91|6.97|6.88|6.91|6.94|6.91|6.62|7|7|6.91|6.94|6.66|6.66|7|7.12|7.38|7.34|7.19|7.47|7.84||8.03|8.34|8.5|8.44|8.44|8.66|8.62|8.62|8.62|8.72|8.81|8.78|8.81|8.78|8.84|8.72|8.62|8.66|8.84|8.88|8.75|8.78|8.69|8.66|8.59|8.5|8.47||8.41|8.56|8.62|8.5|8.5|8.66|8.62|8.62|8.69|8.47|8.59|8.56|8.53|8.41|8.31|8.38|8.5|8.69|8.69|8.53|8.75|8.81|8.75|8.97|8.75|8.81|8.78|8.66|8.31|8.25|8.44|8.44|8.44|8.22|8.25||8.25|7.91|7.94|7.69|7.66|7.56|7.56|7.62|7.72|7.66|7.69|7.69|7.75|7.75|7.72|7.59|7.53|7.47|7.47|7.53|7.59|7.62|7.59|7.62|7.59|7.66|7.72|7.66|7.78|7.62|7.69|7.66|7.69||7.78|7.75|7.78|7.78|7.78|7.53|7.56|7.56|7.56|7.5|7.38|7.47|7.41|7.41|7.62|7.53|7.28|7.16|7.22|7.31|7.25|7.25|7.34|7.47|7.41|7.47|7.41|7.44|7.53|7.38|7.41|7.44|7.31|7.28||7.34|7.41|7.5|7.5||7.41|7|7.09|6.97|7.16|7.12|7.31|7.38|7.44|7.62|7.53|7.59|7.59|7.5|7.56|7.69|7.47|7.38|7.34|7.41|7.44||7.09|7|6.91|6.75|6.69|6.69|6.81|6.97|7.06|6.94|6.75|6.81|6.88|6.91|7|6.97|7.25|7.22|7.34|7.31|7.44|7.47|7.44|7.19|7.22|7.22|7.38|7.46|7.48|7.44|7.44|7.48|7.44|7.38|7.42|7.48|7.4|7.38|7.31|7.27|7.44|7.46|7.58|7.58|7.69|7.6|7.4|7.79|7.79|7.73|7.33
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|8.94|8.44|8.19|8.75|8.88|7.94|8.19|8.69|9|9.19|8.88|8.94|9.56|8.75|9.06|7.12|6.38|6.12|6.38|5.94|6.06|6.12|6|6.12|5.88|5.06|5.12|6|6.31|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21.12|21.25|20.75|20.88|21|20.62|21.12|21.25|21.75|21.5|21.5|21.75|21.62|21.75|21.5|22|22.5|22.88|23|22.62|22.25|22.12|22.38|22.38|22.5|22.5|20.5|21|21|21.75|20.38|20|20.5|21.5|21.62|22.38|22.62|22.12|22.62|23.88||23.5|23|23.75|22.38|23|22.5|21.5|20.62|20.62|20.12|19.88|19.88|20.25|19.88|18.5|18.38|18.5|18.38|18.88|19.12|18.75|19|18.75|19|18.5|18.62|18.75||18.62|18.75|18.88|18.25|18.88|19|18.5|18.88|19.25|19.12|18.75|19|18.88|18.88|19|19|19.12|18.75|19.25|19.25|19.12|20|20.25|19.62|19.5|19.62|19|19.25|19|18.88|19|19.12|19.38|19.75|20.12||20.25|20.75|20.62|20.25|19.5|19.38|19.62|20.12|20.62|20.88|20.62|20|19.75|19.12|19|19.25|19.12|19.12|20|20.75|20.62|20.88|21.25|21.5|21.88|22.25|22.75|23.25|21.5|21.5|22.12|21.62|21.38||21|22.25|22.62|21.25|20.25|18.75|20.38|21|21|21.25|21.12|21.12|21.38|21|21.5|21.25|21.5|21.5|22.25|22.5|22.25|21.75|22|22.12|23.12|24|23.25|24.25|24.25|24.12|23.88|24.5|24|23.75||23|23.5|22.75|22.25||23.75|23.62|24.12|24|25|25.62|26.88|26.12|26.12|25.75|25|25.12|26|26.75|27.88|26|28.12|29.12|30|33|29.5||28.5|26.88|||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|13.12|13.38|13.5|13.5|13.88|13.62|13.62|13.88|14.38|14.5|13.88|14|14.5|15.25|15.62|15.38|15.38|15.25|15.25|16|14.88|13.5|13.62|14.88|15|13.25|12.25|14.38|16.38|17.12|16.12|14.25|12.88|12.88|15|14.88|16.25|17.5|18.38|18.62||19|18.62|18.88|18.5|18.38|18.88|19.62|20|18.25|19.62|20.38|21.12|21.12|21.62|22.75|23.12|24.38|20.5|18.75|19.88|21.25|18.25|18.12|18.12|18|18.38|18.88||19.5|18.88|19.25|18.88|18.75|18.5|18|18.5|20.12|18.88|17.88|16.75|16.88|17.38|15.5|13.88|13.25|12.75|12.88|12.25|12|12.25|12.38|12|11.75|11.88|10.62|11.25|11.25|10.75|10.62|11|10.88|11.62|11.5||12.12|12.12|12|11.62|11.62|11.75|11.5|12.62|12.88|13.38|12.75|12.62|12.38|12.62|12.88|12.38|11.75|11.88|11.12|12.12|12.88|12.5|12.5|12.5|12.62|12.62|12.62|12|11.88|12.38|12.5|11.5|12.38||12.38|12.38|13.12|13.12|13.5|13.12|13.12|13.5|13.75|13.5|14|14.62|14.38|15.12|14.5|14.12|14.5|14.25|14|14.25|14.12|14|13|13.12|13.5|13.75|13.12|13.5|13.38|12.5|12.5|12.38|13.38|13.12||13|13.12|13.75|13.38||13.38|13|13.5|13|13.25|12.75|12.62|12.5|11.62|11.62|12|12.38|12.5|12.5|11.88|11.5|11.25|10.5|10.75|10|10.12||10.5|10.25|10.75|11.12|10.5|10.62|10.88|11.12|10.75|11.12|11.12|9.75|10.38|10.12|10.5|10.12|10|10.25|10.5|10.75|10.88|11.12|10.88|11.25|11.25|11.5|11.25|10.75|10.62|10.25|10|9.62|9.75|10|10.62|10.12|9.88|11.62|11.5|12.38|12|12.12|12.12|12.12|12.25|12.5|12.25|12.75|13|13.62|12.62
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|39|35.5|39.5|38|40.5|40|40|42|41.5|43|41.25|43|42|43|42.5|43|43|43.5|41.75|43.5|43.5|42|41|39.5|41||43.5|41|44|43.5|43.5|43.5|43|43.88|44|44.5|44.25|45|45.5|46||48|45|43.5|41|39.25|40.5|41|37|40|34|39.5|39.5|39.5|39.25|39.25|37.5|39.5|39.5|39.5|39.5|40|40.5|40.5|40.5|40.5|40.5|40||40|40.5|40.5|40.5|40.5|40.5|40.5|40.5|41|39|34.75|35|35|33|33.33|33.17|36|35|34|32.17|31.67|31.5|31.17|30.67|30.83|30.33|29.5|27.83|29|28.33|28.5|28.67|28.67|26.67|28.17||28.67|24.67|26|26.33|23.17|22.33|22.17|21|22.17|20.67|20.67|20.67|20.83||20|20.62|20.62|20.33|20.62|20.62|||20|19.83||20.83|20.67|20.33|19.5|20.46|20.46||19.5||20.62|20.62|20.67|20.67|20.83|19.67||19.67|20.33||20.62|20.83|19.67|21|21|20.67|20|20.5|20.33|||20.33|20.25|20.5|19.33|20.33|20.29||19|20.33|20.29|19.5|20.67|19.33||19|20.33|20.33|19.5||20.33|20.17|20.33||20.33|20.33|||18.17|20.33|20.33|19.67|19.67|20.17|20.17|20.17|20.17|18|20.17|20.17|20.17||20.17|20.17|20.17||20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.33|20.33|19.33|20.33|20.33|19.33|20.5|20.33|20.33|20.33|20.33|19.33|18.5|18.17|17.67|17.67|17.5|17.17|17.17|16.17|17.17|17.17|17.33|16.17|16|||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.25|3.25|3.18|3.25|3.25|3.28|3.36|3.36|3.39|3.39|3.32|3.36|3.21|3.32|3.36|3.36|3.36|3.36|3.28|3.28|3.07|2.92|2.96|2.96|3|3|3|3.07|3.07|3.14|3.14|3.1|3.14|3.39|3.43|3.5|3.54|3.5|3.39|3.43||3.46|3.43|3.32|3.36|3.39|3.43|3.46|3.46|3.5|3.46|3.5|3.46|3.46|3.46|3.54|3.54|3.61|3.61|3.57|3.72|3.57|3.57|3.57|3.54|3.57|3.61|3.64||3.64|3.68|3.68|3.72|3.64|3.68|3.61|3.64|3.61|3.57|3.61|3.61|3.68|3.72|3.79|3.68|3.72|3.64|3.61|3.64|3.57|3.54|3.54|3.54|3.39|3.5|3.54|3.5|3.46|3.43|3.39|3.39|3.5|3.54|3.57||3.68|3.72|3.83|3.64|3.64|3.72|3.72|3.79|3.79|3.83|3.9|3.75|3.79|3.72|3.64|3.57|3.61|3.61|3.54|3.68|3.72|3.75|3.68|3.68|3.72|3.61|3.61|3.72|3.64|3.72|3.61|3.61|3.61||3.57|3.64|3.64|3.72|3.68|3.72|3.72|3.79|3.83|3.9|3.86|3.83|3.75|3.97|3.97|4.15|3.83|3.83|3.64|3.57|3.46|3.46|3.54|3.54|3.54|3.43|3.32|3.36|3.46|3.39|3.32|3.39|3.21|3.14||3.1|3.07|3.1|3.1||3.07|3.1|3.07|3.14|3.21|3.18|2.92|2.89|2.85|2.92|2.92|2.92|3|3|2.96|3.03|2.85|2.92|2.96|3|3.03||3.03|3.07|3.07|3.07|3.18|3.07|3.18|3.1|3|2.89|2.89|2.89|2.89|2.85|2.89|2.78|2.92|2.89|2.74|3.25|3.32|3.5|3.54|3.61|3.68|3.72|3.75|3.79|3.75|3.72|3.79|3.86|3.97|4.01|4.01|4.08|4.08|4.15|4.19|4.15|4.22|4.37|4.26|4.44|4.08|4.08|4.11|4.08|3.93|3.93|3.93
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.54|5.67|5.58|5.67|5.58|5.54|5.62|5.75|5.83|5.75|5.83|5.83|5.83|5.83|5.87|5.87|5.83|5.92|5.83||5.92|5.79|5.83|5.87|||5.79|5.92|5.83|5.87|5.96|5.92|5.96|6.04|5.92|5.79|6.37|6.42|6.33|6.42||6.42|6.54|6.54|6.42|6.46|6.42|6.54|6.5|6.46|6.42|6.52|6.42|6.46|6.46|6.46|6.37|6.52|6.54||6.54|6.5|6.54|6.54|6.58|6.58|6.67|6.67||6.67|6.67|6.58|6.62|6.67|6.58|6.71|6.71|6.58|6.71|6.71|6.67|6.71||6.58|6.58|6.58|6.71|6.71|6.62|6.54||6.71|6.54|6.54||6.54|6.58|6.54|6.54|6.62|6.71|6.75|6.67|6.67||6.83|6.67|6.67|6.67|6.71||6.62|6.67|6.71|6.71|6.71|6.71|6.67|6.67|6.67|6.71|6.87|6.71|6.87|6.62||6.75|6.75|6.67|6.75|6.79|6.75|6.79|6.79|6.62|6.71|6.71|6.75||6.71|6.67|6.71|6.58|6.67|6.83|6.67|6.83|6.67|6.67|6.67|6.75|6.83|6.83|6.75|6.71|6.83|6.83|7.08|7.08||7.12|7.33|7.46|7.58|7.5|7.5|7.5|7.5||7.58|7.58|7.58|7.67||7.04|6.75|6.67|6.67||6.87|6.75|6.83|6.83|7|7.12|7.08|7|7.08|6.92|6.67|6.67|6.67|6.83|6.75|6.9|6.83|7|6.92|6.75|6.75||6.75|6.67|6.67|6.79|6.83|6.83|7.08|6.92|7.08|7.08|7.08|7.17|7.25|7.33|7.33|7.25|7.25|7.29|7.21|7.21|7.33|7.12|7.25|7.29|7.5|7.5|7.25|7.25|7.37|7.17|7.17|7.25|7.25|7.25|7.25|7.33|7.08|7.08|7.21|7.17|7.17|7|7|7|7|7|7|7|7|6.83|
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|83.75|80.62|81.25|81.25|82.81|83.44|84.06|85|85.62|85.62|85.62|82.19|85|85|85.31|83.75|84.38|84.38|83.12|79.06|75.31|78.44|79.06|79.38|78.44|75|76.88|77.19|77.19|82.19|85|82.5|80|82.19|83.12|86.56|87.81|85|85.62|87.5||89.06|88.44|90.31|88.44|85|88.75|86.56|87.81|86.88|86.25|83.12|84.69|86.56|87.5|87.81|87.81|86.88|88.12|87.5|89.69|89.38|86.88|85.94|88.75|88.75|91.25|91.25||92.19|93.12|92.81|90.94|90.31|90.94|89.38|90|87.81|91.88|94.06|90.62|91.25|91.25|92.5|94.69|95.62|93.44|90.94|90.62|91.88|93.44|94.69|94.06|95|95|95.31|94.06|93.12|87.19|86.25|89.69|90.62|90.31|88.12||89.69|90.62|92.19|86.25|89.38|87.5|89.69|88.44|92.81|91.88|91.88|95|94.69|90.31|88.44|87.19|84.06|85.62|84.38|87.81|86.56|87.5|86.88|85.62|87.81|88.12|87.5|88.75|88.75|90|87.81|87.5|88.44||88.75|89.06|88.75|85.31|85.62|84.38|82.5|78.75|79.38|80.31|79.69|80.94|80.31|78.12|79.38|79.06|79.38|80|80.94|81.88|82.81|81.25|80.31|75.94|78.12|83.12|75.94|68.44|71.56|71.88|70|71.56|73.12|73.12||70.31|68.12|69.38|71.88||71.25|71.88|74.38|76.25|76.88|76.88|78.12|76.56|76.88|77.19|79.69|78.75|76.88|78.75|75|75.31|75|70.62|71.88|70|70.31||65.31|67.19|69.06|69.38|68.12|67.19|71.25|72.19|70.94|70.31|72.19|71.88|70|69.38|67.81|65|66.56|66.88|66.88|68.12|68.44|66.88|63.44|64.06|64.69|63.75|64.38|64.06|62.81|61.25|57.81|59.38|61.88|62.81|61.56|62.81|62.81|63.44|62.81|58.12|58.12|59.06|59.06|60|60|59.06|58.75|59.06|58.75|60.31|57.81
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|26.37|26.42|26.33|26.54|26.58|26.58|26.54|26.5|26.29|26.37|25.92|25.83|26.04|25.92|25.71|25.75|25.67|25.37|25.08|25.12|24.92|24.87|24.67|24.54|24|24.04|23.37|23.96|24.29|24.46|24.83|25.46|25.25|26.17|26.37|26.62|26.04|25.87|25.67|25.92||26|26.21|25.37|25.62|25.87|26.54|26.92|26.79|26.67|26.62|26.75|26.96|27.25|27.54|27.37|27.12|27.08|27.5|26.96|27.75|27.71|27.75|27.71|28.17|28.33|28.58|28.46||28.42|28.67|29.04|28.79|28.54|28.42|28|29|29.17|29.37|30.17|30.17|30.12|30.54|30.62|29.96|29.67|29.58|29.25|29.21|29.04|29.21|29.71|29.87|30|29.96|29.67|29.79|29.71|29.29|29.33|29.71|29.79|29.62|29.04||29.12|29|28.87|28.67|28.92|28.54|28.92|29.17|28.92|29.21|29.21|29.75|29.92|29.58|29.46|28.96|28.67|27.92|27.08|26.62|26.71|26.92|26.83|26.58|26.87|26.62|26.46|26|26.54|25.79|25.67|25.04|25.04||25.25|25.83|25.92|25.67|25.87|26.12|25.83|25.58|25.08|24.58|24.67|24.67|24.83|23.92|23.71|23.37|23.42|23.42|23.33|23.04|22.92|23.17|23.42|23.67|23.58|23.62|23.75|24.08|24.25|24.21|24.37|24.33|23.79|23.42||23.08|23.08|23.33|23.46||23.42|23.42|23.33|23.21|23.04|23.5|23.46|23.29|23.58|23.75|23.96|24.04|24.21|23.92|23.79|23.67|23.79|23.42|23.54|23.58|23.42||23|23|23|22.96|23.04|22.96|22.92|22.96|22.92|22.79|22.67|22.29|22.12|22.08|22.67|22.71|23.17|23.17|23.29|23.37|23.58|23.54|24|24.04|23.87|24.12|24.17|24.25|24.42|24.5|24.5|24.46|24.46|24.58|24.5|24.54|24.54|24.67|24.87|24.87|24.79|25.04|25|24.71|25.12|25.37|25.54|25.75|25.96|25.62|25.71
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|85.5|88|88|87.5|85.5|87|88|87.5|85.5|85.88|86|85.5|88|90|88|87.5|88.5|87|89.5|89|89|89|89|85|85.5|85|85|87|87|90|87.25||89|89|89|89|93|91|93|93||93|90|91|94.5|94.5|92.5|92.5|89.5|89.5|89.5|89.5|86.5|86.5|89.5|89.5|89.5|85|89.5|85|90.5|86.25|89|91|89|85|85|85||81|84|84|82|84|84|80|80|83|80|80|83|84|83.75|82|82|80|80.5|80|79.5|81|84|84|84|83|83.5|81|79|83.5|78|78|84|84|84.5|83.5||86|88.5|84.5|83.5|85.75|88|86.5|83.5|83.5|85|88|87||83.5|83.5|83.56|83.5|87.5|87|88|89|90|87|90|90.5|90.5|91|90.5|90|90.5|85.5|83.5|84||81|81|83.5|81|80.5|77.5|79.5|76.25|75|76.5|75|77.38|76.5|77.5|76.25|77|75|75|77|77|78|73|73|76|76|76|73|76|75.75|75.5|75.5|73|74|72.5||73|75.5|75.5|72.5||75.5|72.5|75.5|74|75.25|74|71|72.38|74|73|72|72|71|71.75|73|73|72|73|71.5|72.5|||71.5|71|72.5|72.5|70.5|72.5|72.5|72.5|73|71|70.5|70.5|70.5|71.5|71.5|71.62|74|68|67.5|70|67.5|69.5|71.75|71|70|71.5|70.75|73.5|70|71|70.5|73.5|73.5|73.5|71.5|73.5|74.75|73.5|73.5|73.5|71|72.5|73.5|75.5|71.5|70.5|68.25|67|67.5|69|69
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|9.87|9.83|9.87|9.67|9.67|9.71|9.67|9.71|9.71||9.79|9.79|9.79|9.79|9.75|9.75|9.79|9.79|9.79|9.83|9.83|9.83|9.87|9.92|9.83|9.83|9.83|9.83|9.92|9.87|10.04|10.04|9.87|10.17|10.08|10.08|10.17|10.17|10.29|10.29||10.46|10.46|10.25|10.25|10.29|10.29|10.29|10.17|10.04|10.04|10.04|10.04|9.83|9.83|9.96|9.87|9.79|9.79|9.79|9.83|9.58|9.58|9.46|9.46|9.46|9.33|9.46||9.46|9.33|9.46|9.42|9.42|9.29|9.25|9.25|9.25|9.37|9.25|9.21|9.21|9.08|9.08|9.08|9.21|9.17|9.25|9.12|8.96|9|9.17|9.17|9.25|9.33|9.42|9.25|9.42|9.42|9.33|9.25|9.25|9.25|9.42||9.33|9.33|9.17|9.17|9.17|9.21|9.25|9.25|9.25|9.25|9.25|9.42|9.5|9.12|9.25|8.96|8.92|9.12|9.12|9.21|9.29|9.37|9.37|9.46|9.29|9.29|9.33|9.58|9.67|9.75|9.75|9.92|9.92||9.75|9.75|9.92|9.75|9.83|9.92|9.83|10|9.83|9.83|10|10|10|9.83|10.21|10.25|10.42|10.42|10.46|10.58|10.54|10.62|10.33|10.33|10.08|10.14|10.29|10.21|10.29|10.29|10.33|10.37|10.37|9.96||10.12|9.87|9.83|9.75||9.75|9.87|10.17|10.17|10.44|10.5|10.75|10.96|10.29|10.04|9.67|9.62|9.46|9.37|9.25|9.25|9.17|9.04|8.92|8.83|8.71||8.75|8.67|8.56|8.62|8.67|8.67|8.79|8.79|8.79|8.79|8.79|8.62|8.92|9.08|9.08|9.08|9.21|9.17|9|9.21|9.37|8.67|8.54|8.67|8.62|8.62|8.46|8.29|7.96|7.92|7.75|7.71|7.71|7.67|7.83|7.71|7.96|8|8.08|8.12|8.21|8.21|8.12|8.17|8.17|8.12|8.12|8.25|8.21|8.21|8.29
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5|5|5|5|5|5.06|5.19|5.25|5.44|5.33|5.42|5.33|5.42|5.25|5.04|5.04|5.04|5.15|5.08|5.21|5.04|5.21|5.27|5.19|4.94|4.88|4.79|4.88|4.96|5.25|4.67|4.58|4.96|5.08|5.27|5.54|5.9|5.88|5.77|5.85||5.9|5.98|5.71|5.54|5.54|5.21|5.25|5.1|5.17|5.67|5.63|5.58|5.58|5.67|5.69|5.54|5.54|5.48|5.46|5.48|5.54|5.65|5.54|5.56|5.5|5.79|5.63||5.6|5.6|5.54|5.54|5.54|5.44|5.42|5.52|5.42|5.17|5.15|5.06|4.96|4.96|5|5.08|5.27|5.23|4.94|4.96|4.94|4.9|4.9|4.85|4.85|4.9|4.85|4.75|4.52|4.52|4.44|4.58|4.69|4.63|4.5||4.58|4.5|4.31|4.06|4.04|3.83|3.92|3.88|3.77|3.83|3.79|3.83|3.98|3.98|4.04|4.17|4.17|3.71|3.58|3.63|3.79|3.71|3.71|3.79|3.73|3.85|3.77|3.83|3.73|3.67|3.54|3.54|3.58||3.58|3.67|3.65|3.63|3.69|3.77|3.77|3.77|3.81|3.77|3.75|3.85|3.75|3.92|3.81|3.85|3.9|3.85|4.02|4.06|4.08|3.83|3.67|3.73|3.83|3.71|3.5|3.48|3.83|3.85|3.58|3.92|4.19|4.13||4.13|4.17|4.13|4.19||4.19|4.19|4.17|3.98|4.08|4.1|4.15|4.06|4.04|3.98|3.88|3.73|3.71|3.79|3.83|4.02|4.08|4.17|4.13|4.08|3.83||3.79|3.75|3.69|3.67|3.63|3.65|3.67|3.75|3.56|3.63|3.6|3.56|3.46|3.56|3.63|3.56|3.33|3.35|3.4|3.46|3.31|3.33|3.33|3.23|3.35|3.65|3.46|3.38|3.42|3.33|3.33|3.38|3.29|3.27|3.25|3.29|3.17|3.31|3.4|3.44|3.42|3.25|3.19|3.13|3.19|3.15|3.1|3.19|3.15|3.19|3.19
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.06|1.1|1.08|1|1.02|1.1|1.06|1.06||1.07|1.08|1.08|1.19|1.08|1.19|1.15|1.09|1.08|1.19||1.12|1.12|1.17|1.12|1.23|1.12|1.17|1.1|1.06|1.17|1.17|1.1|1.12|1.23|1.25|1.33|1.23|1.23|1.33|1.33||1.33|1.33|1.33|1.33|1.25|1.33|1.33|1.33|1.37|1.5|1.54|1.73||1.73|1.65|1.75|1.65|1.75|1.75|1.81|1.81|1.81|1.75|1.81|1.79|2.02|2.1||2.08|2.04|2.06|2.27|2.37|2.19|2.12|2.15|2.17|2.02|1.96|1.94|2|1.94|1.94|1.98|2.06|2.08|2|2.02|1.9|1.85|1.96|1.83|1.77|1.62|1.62|1.75|1.4|1.29|1.29|1.29||1.31|1.31||1.31|1.31|1.31|1.31|1.33|1.31|1.35|1.33|1.4|1.4|1.4|1.33||1.29|1.29||1.29|1.29||1.42|1.37|1.35|1.33|1.31|1.42|1.25|1.27|1.23|1.23|1.25|1.17|1.21|1.21||1.21|1.21|1.21|1.21|1.25|1.25|1.27|1.27|1.29|1.33|1.31|1.33|1.31||1.31|1.31|1.35|1.33|1.31|1.37|1.37|1.37|1.37|1.37|1.37|1.31|1.37|1.37|1.37|1.35||1.29|1.33|1.5||1.46|1.42|1.35|1.42||1.33|1.37|1.31|1.31|1.33|1.31|1.42|1.37|1.4|1.37|1.29|1.33|1.31|1.25|1.31|1.25|1.27|1.29|1.37|1.29|1.29||1.23|1.19|1.21|1.21|1.21|1.08|1.06|1|1|0.98|1.02|1.02|1.04|1.04|1.06|1.04|1.06|1.08|1.06|1.02|0.92|0.94|0.96|0.96|0.98|0.94|0.92|0.92|0.9|0.96|0.94|0.96|0.92|0.96|0.98||1.02|1.02|0.98|1.04|1|1|1.02|1|0.92|1|1.04|1.06|1.08|1.1|1.06
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.38|4.44|4.44|4.41|4.28|4.12|4.09|4.16|4.12|4.12|4.16|4.19|4.12|4.19|4.22|4.22|4.28|4.22|4.22|4.09|4|4.06|4.12|4.09|3.97|3.88|3.81|4.03|4|4.03|3.81|3.78|3.78|3.91|3.97|4|4|4|4.03|4.12||4.19|4.09|4.12|4.06|4.06|4.06|4.09|4.09|4.06|4.06|4.09|4.09|4.09|4.09|4.09|4.09|4.06|4.06|4.09|4.22|4.06|4.12|4.22|4.19|4.28|4.31|4.28||4.41|4.5|4.44|4.53|4.56|4.53|4.56|4.62|4.41|4.38|4.38|4.12|4|4.03|3.94|4.06|3.97|4.06|4.03|4.16|4|4|4|4.03|4.09|4.09|4.03|4.06|4.09|4|3.91|3.97|4.06|4.12|4.34||4.44|4.41|4.34|4.34|4.31|4.34|4.41|4.44|4.44|4.41|4.47|4.56|4.56|4.44|4.44|4.53|4.5|4.78|4.88|4.88|5.03|5|4.75|4.59|4.53|4.53|4.53|4.41|4.28|4.19|4.12|4.12|4.19||4.19|4.28|4.28|4.31|4.44|4.47|4.41|4.31|4.53|4.75|4.81|4.91|4.84|4.62|4.28|4.31|4.44|4.44|4.44|4.53|4.56|4.38|4.5|4.66|4.69|4.69|5|5.47|5.62|5.72|5.59|5.75|5.66|5.44||5.69|5.53|5.44|5.44||5.44|5.12|4.91|4.69|4.81|4.88|4.91|4.94|5|4.94|4.88|4.91|4.78|4.66|4.47|4.53|4.56|4.53|4.44|4.53|4.47||4.53|4.56|4.59|4.5|4.47|4.47|4.47|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.47|4.38|4.38|4.34|4.38|4.38|4.44|4.41|4.41|4.5|4.47|4.47|4.5|4.41|4.41|4.41|4.47|4.59|4.59|4.53|4.59|4.72|4.72|4.72|4.72|4.69|4.72|4.66|4.66|4.69|4.66|4.69|4.72|4.72|4.69|4.72
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|23.06|22.75|22.81|22.75|22.88|22.75|22.81|22.5|22.44|22.5|22.44|22.5|22.88|22.81|23.06|22.94|22.88|22.56|22.75|22.88|22|22.25|22.31|22.38|22.38|22.56|22.62|23.06|23.69|23.88|23.31|22.81|22.75|23.44|23.31|23.62|24.25|24.12|23.81|24.19||24.06|24|23.75|23.75|23.62|23.62|23.5|23.94|23.81|23.75|23.5|23.5|23.56|23.56|23.5|23.31|23.06|23.25|23.06|23.38|23.12|23.25|23.06|23.5|23.06|23.38|23.38||23.31|23.75|23.88|23.5|23.56|23.69|22.88|22.88|22.75|22.94|23.25|23.06|23.12|22.94|22.94|23.06|23.19|23.25|23.56|23.69|23.69|23.44|23.25|22.88|22.25|21.56|21.44|21.5|21.62|21.56|21.62|22|22.06|22|22.25||22.25|22.38|22.62|22.62|22.38|22.56|22.88|22.75|22.62|22.56|22.5|22.88|23.12|22.81|22.5|22.81|22.56|22.69|22.25|22.5|22.5|22.5|22.94|22|22.31|22.5|22.44|22.31|21.62|21.88|21.44|21.25|20.69||20.31|20.5|20.69|20.38|20.31|20.44|20.25|20.19|20.12|19.94|20|20|20.12|20.19|19.69|19.56|19.25|19.12|19.06|19.12|19.38|19.5|19.62|19.69|19.69|19.62|19.75|19.94|20.25|20.19|20.19|20.75|20.69|20.44||20.06|20|20.19|20.12||19.81|20.06|20.12|19.88|20.38|20.5|21.06|21.12|21.62|21.75|21.88|21.81|21.75|22.06|22.44|22.25|21.75|21.69|21.5|21.56|21.69||21.75|21.5|21.5|21.5|21.12|20.88|21.12|20.94|21|20.88|20.75|20.75|20.75|21.19|21.38|21.25|20.94|20.88|20.56|20.31|20.25|20|20|20|19.81|19.94|20.06|20|20.12|19.38|19.12|19.31|19.5|19.5|19.75|19.88|20|20.19|20.06|20.06|20.19|20.31|20.31|20.12|20.25|20.38|20.31|20.19|20.12|20.25|20.19
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|15.81|15.62|15.38|15.56|15.56|15.44|15.44|15.5|15.31|15.31|15.38|15.62|15.62|15.56|15.56|15.75|15.62|15.75|15|14.88|14.62|14.44|14.12|14.88|14.12|13.5|12.62|14|14.25|14.25|14.25|13.12|13.25|13.38|13.5|14.12|14.44|12.88|14.88|15.19||15.69|16|15.88|15.88|15.81|16.31|16.38|16.5|16.12|16.25|16.88|17|17.25|17.62|17.75|17.44|17.44|17.56|17|17.75|17.62|17.5|17.12|16.38|16.38|17.12|17.38||17|17.12|17.12|17|17|16.75|16.38|15.59|15.5|15.62|15.62|15.62|15.88|16|16.25|16.25|15.88|16.25|16.25|16.38|17|17.25|17.12|16.62|16.62|16.62|17|17|17.25|16.5|16.12|16.38|16.56|16.5|15.81||16.25|15|14.94|15|14.88|15|14.75|15|14.94|14.75|15.25|15.25|15.38|15.56|15.69|15.69|15.38|15.88|16.25|16.62|16.88|16.75|16.75|17.25|17.25|17.25|17.25|17.12|17.5|17.88|16.75|16.62|17||17.12|17.5|17.38|17.38|17.88|17.88|17.62|16.81|16.88|16.62|16.75|16.12|16.38|15.62|16|15.88|15.62|15.38|15.5|15.88|15.5|15.25|15.38|15.5|15.62|15.88|15.25|15.62|16.38|16.06|15.88|16.12|16.38|16.12||16.31|16.75|16.75|17||16.25|14.88|15.12|16.75|21.38|21.5|20.75|20.88|20.25|20.12|20|21.25|21.62|20.75|20.38|20.38|19.62|19.75|20.25|18.88|18.88||19|18.75|19|19|19.12|18.75|18.94|19.25|19.25|19|18.12|18.38|17.62|17.5|16.75|16.75|17.5|17.62|17.38|17.75|17.88|16.88|17.5|18.62|19|19.5|19.25|19.12|18.62|18|18.5|18.38|19.38|20.12|19.38|19.88|20.25|20.88|20.88|20.75|21.12|20|19.5|19.25|18.62|18.38|18.5|18.38|18.25|17.75|18.5
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.69|12.75|12.75|12.69|12.72|12.38|12.62|12.62|12.72|12.72|12.72|12.72|12.66|12.72|12.72|12.62|12.62|12.67|12.62|12.62|12.62|12.62|12.75|12.75|12.75|12.62|12.62|13|12.81|12.38|12.12|11.75|12.56|13.88|14.12|14.13|14.12|14.31|14.22|14.19||14.12|14.31|14.22|14.12|14.12|14.25|14.12|14.25|14.25|14.44|14.5|14.31|14.41|14.5|14.5|14.5|14.62|14.69|14.75|14.94|15.06|15|14.75|14.69|14.88|14.88|14.5||14.69|15.06|15.31|15.31|15.16|15.25|15.25|15.06|15|14.94|15.06|15.06|15.06|15.28|15.31|15|15.25|15.12|14.94|15.06|14.88|15|15|15.38|15.38|15.31|15.03|15.12|15.06|14.94|14.88|14.88|14.62|14.84|15||14.88|15.19|15.5|15.19|15.31|15.31|15.31|14.88|15|15|14.94|14.75|14.69|14.69|14.62|14.56|14.5|14.44|14.31|14.44|14.44|14.12|14.25|14.25|14.31|14.38|14.12|13.94|13.81|13.56|13.27|13.31|13.62||13.62|13.31|13.44|13.38|13.44|13.25|13.5|13.62|13.5|13.5|13.69|13.5|13.88|13.69|13.69|13.81|13.81|13.94|13.94|13.94|13.94|13.94|13.94|14.19|13.94|13.94|13.94|14.12|14.06|14.06|13.75|14|13.75|14.06||14.38|14.12|14.06|14.12||14.06|14.19|14.06|14.19|14.12|14.19|14.25|14.06|14.44|14.44|14.44|14.31|14.5|14.31|14.5|14.31|14.25|14.38|14.12|14.38|14.06||14.06|14.31|14.31|14.19|14.23|14.31|14.31|14.44|14.56|14.44|14.44|14.44|14.53|14.5|14.5|14.45|14.5|14.44|14.25|14.44|14.5|14.03|14.06|13.81|13.88|13.94|13.88|14|14|14|14|13.88|14.12|14.19|14.28|14.44|14.56|14.81|14.75|14.81|14.62|14.81|14.56|14.81|14.75|14.44|14.66|14.56|14.31|14.5|14.44
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.54|3.56|3.58|3.54|3.54|3.4|3.44|3.44|3.52|3.6|3.58|3.52|3.46|3.5|3.48|3.48|3.38|3.21|3.26|3.13|3.11|3.09|3.09|3.09|3.03|3.07|3.11|3.19|3.19|3.15|3.11|3.01|3.13|3.13|3.15|3.26|3.28|3.3|3.21|3.21||3.28|3.34|3.4|3.34|3.28|3.26|3.26|3.28|3.26|3.28|3.32|3.38|3.32|3.44|3.44|3.46|3.44|3.6|3.64|3.66|3.71|3.64|3.6|3.5|3.23|3.11|3.15||3.17|3.19|3.17|3.11|3.13|3.11|3.11|3.11|3.11|3.05|3.07|3.03|3.05|3.05|3.11|3.13|3.19|3.17|3.19|3.21|3.15|3.17|3.19|3.07|3.01|2.99|3.03|3.01|3.03|2.99|2.99|3.01|3.01|3.01|3.03||3.07|3.01|3.09|3.03|2.99|2.97|2.93|2.93|2.89|2.83|2.8|2.72|2.74|2.7|2.76|2.8|2.7|2.7|2.8|2.85|2.89|2.87|2.87|2.85|2.89|2.83|2.85|2.87|2.85|2.83|2.8|2.78|2.85||2.89|2.89|2.89|2.87|2.87|2.89|2.89|2.99|3.03|3.01|3.01|3.01|2.97|2.99|2.97|3.03|3.03|3.03|3.05|3.03|3.07|3.07|3.07|3.05|3.05|3.07|3.07|3.05|3.17|3.07|3.21|3.28|3.23|3.19||3.07|3.09|3.05|3.23||3.21|3.17|3.23|3.17|3.21|3.32|3.28|3.17|3.03|2.95|2.95|2.97|2.93|2.93|2.8|2.74|2.7|2.66|2.64|2.64|2.66||2.64|2.6|2.62|2.66|2.66|2.64|2.62|2.7|2.7|2.7|2.66|2.74|2.8|2.64|2.6|2.62|2.62|2.62|2.6|2.6|2.64|2.64|2.6|2.62|2.6|2.64|2.7|2.66|2.6|2.72|2.72|2.74|2.78|2.8|2.83|2.83|2.83|3.01|2.95|2.95|2.95|2.95|3.03|2.97|3.01|3.07|3.17|3.28|3.05|2.99|3.01
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|17.12|17.5|17.75|17.88|17.25|17.75|17|16.5|16.62|16.75|16.25|16.25|16.5|16.75|17|16.5|16.62|16.75|16.25|16.38|16.25|16.25|16.75|16.88|17.12|17.25|17.38|17.62|18.25|18.5|18.62|18.5|18.38|17.88|17|17|17.5|18.25|18.75|||18.75|19.25|19.75|19.75|19.88|19.88|19.88|19.88|19.62|19.5|19.25|19.88|20.25|20.62|20.75|20.62|20.38|20.12|20.75|20.88|21.5|21.5|20.88|20.62|20.75|20.75|21.25||20.75|20.75|20.12|20.88|21|21|21.25|21.62|22|21.12|21.25|20|19.25|18.5|18.62|18.88|19.25|19.25|19.75|20|19.88|20.12|20.75|21.62|21.75|22.12|21.75|21.75|21.88|21.88|21.88|21.62|21.62|21.5|21.5||21.5|21.12|21.25|21|21.12|21.38|21.12|21.5|21.75|20.88|20.25|19.75|19.5|19.62|19.5|19.88|20|20.12|20.38|20.62|20.44|20.5|20.62|20.38|20.62|20.38|20.62|20.75|21|20.88|20.25|20.25|20||20|20.12|19.75|19.5|19.38|19.12|19.25|19.38|19.38|19.38|19.12|18.38|18.38|19|19.38|19.62|19.62|19.88|19.62|19.5|20.38|20.5|20.75|20.38|20|20|19.38|19.62|20|20|19.88|20.12|21|21.75||21.88|21.62|21.38|20.75||21.38|21.75|21|20.75|21.12|21.75|21.75|22.38|23|22.12|21.75|21.62|21.62|22|22.12|22|21.25|20.75|21.75|21.88|21.88||21.25|21.38|21.38|20.12|19.62|19.75|20.88|20.5|19.75|19.88|19.38|19.25|18.75|19.12|18.5|18|17.88|18.25|18.12|18.5|18.5|18.75|18.62|18.62|18.75|19.88|19.12|18|17.88|17.5|17.88|18.38|18.38|18.5|18.38|18.5|18.38|18.62|18.62|18.5|18.12|18.5|18.62|18.75|18.75|19.5|20|20.38|20|19.62|19.38
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.83|1.81|1.72|1.66|1.64|1.6|1.58|1.59|1.66|1.66|1.64|1.63|1.64||1.69|1.64|1.64|1.71|1.72|1.57|1.57|1.64|1.65|1.67|1.67|1.66|1.69|1.84||1.89|1.89|1.84|2.16|2.28|2.34|2.38|2.42|2.55|2.39|2.39||2.36|2.36|2.36|2.38|2.38|2.4|2.34|2.31|2.27|2.28|2.36|2.41|2.27|2.21|2.09|2.03|2|1.94|1.94|1.95|2.05|1.77|1.75|1.69|1.66|1.63|1.62||1.63|1.64|1.62|1.63|1.58|1.57|1.57|1.55|1.5|1.46|1.38|1.31|1.29|1.27|1.29|1.28|1.29|1.31|1.31|1.35|1.37|1.38|1.36|1.33|1.31|1.31|1.31|1.3|1.32|1.33|1.33|1.32||1.34|1.34||1.34|1.34|1.35|1.36|1.36|1.34|1.36|1.41|1.36|1.31|1.21|1.22|1.18|1.18|1.17|1.15|1.09|1.06|1.04|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02||1.01|0.97|0.93|0.94|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96||0.98|0.98||0.98|0.99|0.98|0.97|0.97|0.99|0.99|0.99|0.99|0.99|1|1|1||1.01|1|1|1.01||1|1|1.01|1.01||1|1|0.99|0.99|0.98||0.96|0.96|0.96|0.98||||||0.97|0.98||0.98|0.98||||0.98|0.98|0.98|0.98||0.99|0.98|0.98|0.97|0.98|0.99|0.98|0.99|1||1.01|1.02|1.03|1.03|1.04|1.01||1.01|1|1|1.01|1.01|0.96|0.92|0.93|0.94|0.94|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.92|0.93|0.92|0.92|0.93
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.94|19.12|19.06|19.12|19.06|19|19.12|19.12|19.5|19.25|19.12|19.12|19.06|19.19|19.06|19|18.88|18.75|18.62|18.44|18.25|18.19|18.12|18.06|17.88|17.75|17.81|18.12|18.19|18.25|18.12|18.12|18.12|18.12|18.19|18.25|18.25|18.25|18|18.12||18.12|18.12|18.56|18|18|18|18.25|18.31|18.19|18.31|18.25|18.31|18.38|18.31|18.38|18.56|18.94|19|18.69|18.75|18.75|18.62|18.88|18.69|18.75|18.88|18.94||19|19.12|19.38|19.31|19.5|19.56|19.19|18.94|19|18.81|18.62|18.5|18.5|18.5|18.56|18.69|18.81|18.75|18.75|18.88|18.75|18.94|19|18.88|19|18.81|18.69|18.75|18.56|18.12|18.19|18.12|18.38|18.31|18.38||18.5|18.69|18.69|18.62|18.56|18.62|18.69|18.62|18.62|18.62|18.62|18.62|18.81|18.56|18.56|18.56|18.62|18.69|18.94|19.38|19.25|19.38|19.44|19.56|19.5|19.5|19.31|19.25|19.06|19.31|19.44|19.44|19.06||19.5|19.75|19.88|19.88|20.06|19.81|19.88|19.94|19.88|19.94|19.88|20|19.81|19.62|19.56|19.44|19.5|19.69|19.38|19.5|19.31|19.25|19.06|19.31|19.25|19.5|19.38|19.38|19.44|19.44|19.5|19.56|19.62|19.56||19.38|19.62|19.69|19.81||19.94|19.94|19.75|19.56|19.88|20|19.94|19.81|19.75|19.69|19.75|19.56|19.56|19.44|19.38|19.5|19.06|19.06|18.56|18.44|18.25||18.19|18|17.81|18.44|18.25|18.19|18.19|17.94|17.94|17.88|17.62|17.5|17.56|17.56|17.69|17.5|17.56|17.81|17.75|18|18|18|17.94|17.94|17.75|17.81|17.69|17.56|17.56|17.31|17.31|17.56|17.62|17.75|17.75|17.56|17.69|17.62|17.31|17.56|17.69|17.62|17.75|17.81|18|17.88|18.12|18.19|18.06|18.12|18
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|17|17.25|17.12|17|17|17|17.38|17.12|16.75|16.88|16.88|17|16.88|16.88|17.25|17.38|17.75|17.62|17.75|17.88|17.75|17.62|17.62|17.62|17.88|17.38|17.75|17.75|17.88|18.12|18|17.62|18.12|18.25|18.12|18.88|19.5|20.12|20.25|20.38||20.5|20.38|20|20|20.38|20.12|20.25|20.12|20.12|20.38|20.25|20.25|20.12|20.25|20.38|20.5|20.38|20.25|20.12|20.25|20.5|20.5|20.62|20.5|21.25|21.75|21.62||21|21.75|21.88|21.88|22|21.38|21.62|21.38|21.5|20.88|21.25|20.5|21.12|20|20.38|19.5|19.5|19.38|18.5|18.25|18|17.75|17.75|18.12|17.88|17.75|17.62|18|18.25|17.62|17.62|17.62|17.75|17.88|17.75||17.88|17.88|18.12|18.12|18.38|18|17.88|18|17.62|17.38|17.38|17.25|17.12|16.88|16.88|16.75|16.75|16.75|16|16.5|16.62|16.88|17|17|17.12|17.5|17.5|16.88|16.62|15.88|15.38|15|15||14.88|15|14.88|14.62|14.88|15.12|14.88|15.12|15.38|15.75|15.62|15.62|15.25|15.5|15.75|15.75|16.12|16|15.38|15.25|15.5|15.25|15.12|15|15.25|15.12|15.12|15|15.62|15.38|16|16.5|15.88|15.25||15.12|15.38|15.38|15||14.75|15|14.38|14.25|14.62|14.62|14.62|14.62|15.12|15.5|15.5|15.5|15.75|15.75|15.75|16.62|16|17|17|16.5|16.12||15.25|13.75|14|14.5|14|14.5|14.25|15|15|15|15.75|15.75|15.75|15.75|15.25|15.5|16.25|16.25|16.25|15.5|16.75|15.75|16.5|17|18.75|18.25|19|19|19.5|19.25|19|18.88|19.5|19.25|19|19.75|20|20|20.25|20.25|19.25|19.75|20.5|19.5|20.75|22|24.5|23.75|23.75|23.88|23.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.44|5.19|5.17|5.22|5.14|||5.11|5.28||5.36|5.28|5|4.94|5.22||5|5.28|5.03|5|5.25|5|5.14|5.19|4.83|4.97||4.94|4.93|5.22|5.07|4.9|4.83|4.83|4.9|4.99|4.81|4.89||4.97||4.75|4.58|4.86|4.67|5|4.78|5.19|4.97|5.33|5.08|5.19|5.22|5.28|5.08|5.08||5.11|5.14|5.08||5.06|5.06|5.06|5.11|5.06|4.97|5.17||4.89|5|4.89|5.03|5|4.89|5|5.17|4.89|4.89|4.85|5.06||4.94|4.94|4.94|4.94|4.86|5.08|4.78|5|4.83|4.94|5.07|4.92|5.19|5.14|5.14|5|5.17|5.04|4.89||5.22|||5.12|5.14|5.11|5.29|5.11|5.25|5.25||5.11|5.19|5.17|5.12||5.39|5.11|5.11||5.25|5.11|5.11|5.25|5.15|5.15|5.28|5.28|5.03|5.19|5.03|5.03|5.15||5.03|5.28||5.03|5.22|5.42||5.53||5.54|5.5|5.62|5.62||5.5|5.5|5.5|||5.51|5.42|||5.69|5.5|5.5|5.5|5.58|5.47|5.61|5.42|5.42|5.42|5.44|5.31|5.31|5.31||5.31|5.39|5.22|5.03||4.83|5.14|4.69|4.78||4.89|4.89|4.67|4.57|4.97|4.72|4.97|4.7|4.89|4.89|4.94|4.89|4.89|4.86|4.94|||5|5.19|5.33|5.56|5.42|||5.55|5.5|5.5|||5.5||5.5|5.5||5.53||5.56|5.78|5.61||5.61|||||5.61|5.56|5.56|5.56|5.58|5.69|||5.61|5.61|5.61||||5.64|5.76|5.61|5.64|5.75||5.64|5.67|6
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|48.62|48.5|48.62|49|48.25|48.38|48.75|49.12|49.12|48.75|49|47.88|48.38|47.12|47.25|47.12|47.38|47.5|46.88|45.12|44.12|44.12|44.25|44.12|44.25|42.75|42|43.38|42.88|43.5|44.75|44.38|43.5|42.12|41.62|43.12|43.62|43.25|44.25|44.38||45|46.75|45|45.75|45.38|46.38|47.38|47.75|48.12|47.62|47.12|46.88|46.88|47.25|48|48.12|48.38|48.62|47.38|47.75|47.75|47.38|46.75|47.62|47|47.12|47.5||47.75|47.88|47.5|46.75|45.75|46|45.38|45.88|44.5|44.38|44.5|44.75|44.5|44.5|45.5|45.88|45.88|46.88|46.75|46.62|47.25|46.88|46.5|46.88|46.62|45|45.25|45|44.5|44.75|44.25|44.62|46.12|47.12|47.5||47.62|48.25|48.5|48.5|48.25|48.25|48.25|48.38|49.38|49.38|49.62|48.88|49|49|48|47.25|47.25|48|48.12|48.25|50.38|49.88|49.75|49|47.25|48.5|49|48.38|51|49|48|45.5|44.75||45.88|44.88|44.38|43.38|42.62|42.88|41.88|41.25|41.38|40.88|41.38|41.12|40.88|40.88|40.75|41.12|41.12|41.25|41.25|41.25|41.38|41.38|41.75|41.88|41.88|41.62|41.88|41.62|42|42|41.75|42|42.12|41.75||41.62|41.38|40.88|41.38||41.38|41.25|40.75|39.88|40.25|41|41|41.25|41.88|42.12|42.38|42.12|42.25|41.88|41.5|42|42.62|43.38|43.62|42.25|42.5||41.25|40.88|40.88|41.25|40.75|40|39.25|40|38.75|37.38|36.75|34.5|34.75|34.62|34.5|35|35.25|34|34.5|34.88|34.88|35.25|35|35.25|35.62|35.38|36|35.5|35.5|36|36.25|35.25|36.5|37.75|38|39|38.75|38.88|38.12|37.25|37.38|37|36.62|36.25|37|39|43|44.25|44.38|44|44.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|3.88||3.95|3.92|4.05|4|3.96|3.98|3.94|3.85|3.81|3.83|3.92|3.92|3.9|3.9|3.95|3.95|3.99|3.98|3.82||3.79|3.75|3.79|3.77|3.68|3.74||3.79||3.82|3.86|3.87|3.87|3.95|3.94|3.99|3.98|4.07||4.12|4.13|4.12||4.07|4.07|4.09|4.11|4.07|4.08||4.08|3.99|4.04|4.04|4.13|4.11|4.11|4.08|4.13|4.11|4.09|4.2|4.25|4.11|4.19|4.29||4.32||4.34|4.37|4.38|4.25|4.19|4.16|4.16|4.13|4.12||4.04|4.07|3.96|3.98|4.04|4.09|4.05|4.16|4.08|4.05|4.11|4.04|4|3.96|3.98|4||4.07|4.03|4.03|4.08|4.12|4.24||4.29|4.24|4.37|4.19|4.21|4.24|4.26|4.21|4.19|4.19||4.16|4.17|4.17|4.17|4.17|4.16|4.16|4.17|4.21|4.29|4.26|4.19|4.11|4.09|4.13|4.13|4.15|4.24|4.29|4.28|4.32|4.21||4.26|4.26|4.29|4.19|4.08|4.03|3.9|3.87||3.87|3.9|3.83|3.82|3.83|3.92|3.95|3.92|3.91|3.86|3.96|3.9|3.95|3.96|4||||4.05|4.02|4.03|4.05|4|4.02|3.92||3.94|3.94|4.03|4.02||3.98|3.95||3.98|4.08|4.12|4.03|4.04||4.02|4|3.98|3.99|4|3.98|4.02|4.02|4.02|3.98|4.03|3.99||3.95|3.98|3.94|3.96|4.05|3.98|3.98|4|3.98|4.05||4.03|4|4.03|3.99|4|3.99|4.02|4.05|4.08|4.05|4.05||4.05|4.03|4.03||4.05|4.11|4.08|4.09|4.11|4.07|4.08|4.12|4.13|4.08|4.05|4.03|4|3.99|4|3.99|4|4.03|4.08|4.05|4.08|4.05|4.03|3.98
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.67|2.62|2.54|2.67|2.62|2.58|2.58|2.42|2.21|2.21|2.29|2.17|2.29|2.37|2.33|2.33|2.33|2.33|2.46|2.33|2.33|2.33|2.33|2.46|2.33|2.29|2.17|2.42|2.17|2.29|2.33|2.29|2.12|2.33|2.42|2.67|2.67|2.75|2.62|2.58||2.67|2.83|2.83|2.83|2.92|2.79|3.04|2.83|2.83|3.04|3.04|3.08|2.92|2.92|2.96|2.92|2.83|2.58|2.75|3.08|3.08|3|2.87|3.17|3.12|3.25|3.33||3.25|3.25|2.79|2.87|2.29|2.25|2.17|2.33|2.17|2.33|2.33|2.17|2.17|2.33|2.17|2.17|2.25|2.12|2.33|2.17|2.17|2.17|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.17|2.17|2.17|2.17||2.17|2.17|2.42|2.25|2.33|2.29|2|2|2|2|2.17|2|2|2.08|1.92|2.04|1.92|1.87|1.87|1.87|2.12|1.87|1.87|1.87|2.08|1.79|2|2.21|2.25|2.08|2.17|2.12|2.08||2.08|2.25|2|2.08|2.17|2.17|1.92|1.92|1.92|2.17|1.92|1.92|2|1.96|2|1.92|1.75|2.08|2.08|2.08|2.08|2|1.96|2|2.25|2.08|2.08|2.08|2.17|2|1.83|1.83|1.96|1.92||1.71|1.83|1.83|1.83||1.75|1.83|1.62|1.67|1.75|1.83|1.92|2|2.17|2.17|2.17|2.21|2.21|2.17|2.33|2.17|2.33|2.5|2.25|2.25|2||1.96|1.87|1.92|1.83|1.71|1.71|1.67|1.83|1.83|2.08|2|1.83|1.83|2|2|2.12|2|2|2.08|2.17|2.17|2.33|2.17|2.21|2.21|2.33|2.21|2.25|2.25|2.25|2.25|2.25|2.33|2.42|2.33|2.54|2.67|2.71|2.71|2.67|2.71|2.75|2.96|2.75|2.75|2.75|2.79|2.79|2.87|2.75|2.71
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.62|11.62|11.5|11.5|11.38|11.5|11.62|11.62|11.88|11.62|11.38|11.62|11.62|11.38|11.38|11.38|11.5|12|12|12.25|12.38|12.25|12.25|12.5|12.25|11.75|12|12|12.38|12.75|13|12.88|12.75|13|13.12|13.25|13.38|13.5|13.12|12.75||12.25|15|15|14.38|14.38|14.5|15|15.62|16.12|16.62|17|17.25|17|16.62|16.5|15.88|16.12|16.75|16.62|16.75|16.75|16.88|16.75|16.12|15.5|15.75|16||15.12|14.38|14|14.38|14.38|13.75|13.75|13.88|13.88|13.62|14|13.88|13.88|13.88|13.75|13.62|14|14|13.88|14|13.12|12.88|12.38|13.12|12.62|12.62|12.88|12.5|12.25|12.25|12.25|12|11.75|11.38|11.62||11.5|11.12|11.12|11.25|11.38|11.25|11.25|11.12|11.25|11.25|11.38|11.25|11.12|11.25|10.88|11|11.12|11.38|11.12|11.38|11.5|11.5|11.38|11.38|11.25|11.5|11.5|11.62|11.38|11.25|11.5|11.62|11.62||11.25|11.25|11.38|11.62|11.62|11.62|11.5|11.38|11.5|11.62|11|11.12|11|11.12|11.12|11.12|11|11|11.12|11.12|11.25|11.38|11.38|11.5|11.5|11.62|11.38|12|12.62|12.38|12.88|12.25|12|11.5||11|11|11|11||11.75|11.62|10.75|10.62|10.88|10.88|10.88|11|10.75|10.62|10.38|10.62|11.25|11.5|11.62|11.75|11.75|12.62|12.88|13.25|13.38||13|13.25|13.88|13.88|14|14|14|14.12|14.25|14.25|14.25|14.12|14.12|13.88|14.12|13.88|13.38|13.25|13.75|14.25|14.5|14.5|14.75|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.62|15|14.75|14.75|14.5|14.5|14.5|15|15|15.12|15.25|15.25|15.5|15.5|15.5|16.38|16.25
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|83.14|79.99|79.9|78.48||||78.28||77.69|77.86|77.47|77.08||76.66|76.66|76.66|76.66|76.66|77.25|76.46|77.08|77.08|76.66|76.66|76.25|76.25|76.77|76.66|76.25|76.04|76.25|76.46|76.46|76.66|77.78|78.28|77.86|77.86|78.09||78.09|77.86|77.69|79.05|78.9|79.71|79.29|79.4||79.18|79.18|79.97|79.71|78.79|79.09|78.68|78.98|78.98||78.37||78.48|78.68|78.63|78.68|78.68|78.48||78.98|78.79|78.48|78.68|78.9|78.48|78.9|78.68|77.86|77.18|77.08|77.08|77.08|77.47|78.17|78.9|78.09|78.58|78.98|79.29|79.09|78.68|78.48|77.47|77.08|76.66|75.96|76.66|76.79|77.08|77.25|77.47|78.09|77.86|77.25||79.4|79.09|79.49|79.49|79.71|79.09|77.67|77.63|77.59|77.63|77.63|77.2|76.79|77.01|77.31|77.37|77.59|77.2|77.59|77.67|77.59|77.35|77.01||76.79|76.79|77.31|77.04|77.25|77.37|76.79|76.62|77.98||78.16|76.79|77.78|77.78|77.37|77.37|77.67|77.59|77.2|78.28|77.67|78.28|78.36|77.98|77.78|77.37|77.59|76.79|76.62|76.32|76.73|76.4|76.79|77.2|77.37|77.31|77.2|77.48|77.37||76.79|77.2|77.67|77.35||76.73|76.23|76.01|75.25||76.01|76.4|76.62|76.4|76.32|76.51|76.32||76.32|77.01|77.37|77.78|74.9||74.86|75.05|74.47|73.68|73.02|72.9|||72.17|72.11|72.69|73.68|73.34|73.68|74.09|73.98|73.61|73.87|72.9|73.22|73.29|72.9|70.96|70.07|69|69.38|69|69|69.11|68.81|68.05|68.42|68.2|68.2|67.85|67.45|67.35|||67.06||67.23|66.96|67.35|67.45|67.06|66.67|66.74|66.07|66.27|66.46|66.85|66.89|66.67|66.46|66.67|66.27|66.85|67.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.88|21.75|21.25|21.62|21.5|21.5|21.62|21.12|20.38|20.12|20.25|20|20.12|20.25|20.12|20|19.88|19.38|19.5|19.25|19|18.38|18.5|18.38|18.38|18.38|18.12|19|19.25|19|18.75|18.25|18.62|19.25|19.12|19.5|19.62|19.5|19.38|19.88||20.25|20.25|20.25|19.88|20.25|20.5|20.88|20.75|21.12|21.62|21.88|22.25|22|22.12|22.25|22.25|22.12|22.38|22.38|22.5|22.75|22.88|22.62|22.38|21.75|21.75|21.62||21.5|21.62|21|21|21|21|21|21.5|21|20.62|21|20.75|20.88|21.12|20.88|21.38|21.5|21.88|22.25|22|22.25|22.25|22.88|23|23.5|23.12|23.12|22.38|22.12|22.62|22.12|22.75|22.75|23|23||23.75|23.5|23.62|23.25|23|22.75|22.88|22.5|23.25|23.75|23.25|23.75|24.12|23.25|23.25|23.38|22.75|22.75|22.62|22.88|22.75|22.88|22.62|22.75|23.12|23|23.62|23.38|24|24.38|24.12|23.5|24||24.25|24.5|24.38|23.5|23.88|23.75|22.5|22.88|23.25|22.62|22.5|22.62|22|21.62|21.38|21.12|21.38|21.62|21.5|21.75|21.5|21.38|21.5|22|21.5|21.88|21.88|22.12|22.75|22.62|22.5|23.12|23.5|23.62||22.88|22.5|22.12|22||22.12|22.25|21.5|21.5|22|21.88|21.88|21.88|21.75|21.75|21.25|21.62|21.5|21.62|21.38|21.5|21.38|21|20.38|20.38|20.25||20.12|20.25|20.25|20.25|20.25|20.12|20|20.12|20.38|20.25|20.25|20.12|20.12|20|19.75|19.5|19.5|19|19.25|19.62|19.62|19.5|19.75|20|19.88|20|20.12|20|20.25|19.88|20|20|20.25|20.12|20|19.88|20.25|20.12|20.12|20.5|19.88|20|20.12|20.12|20.88|20.5|20.88|21.25|20.5|20.75|20.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.22|3.23|3.2|3.19|3.22|3.22|3.2|3.17|3.19|3.2|3.23|3.2|3.22|3.22|3.27|3.27|3.22|3.17|3.25|3.19|3.11|3.03|3.02|3.08|3.05|3.03|3.06|3.12|3.17|3.22|3.12|3.12|3.16|3.16|3.16|3.16|3.19|3.2|3.2|3.19||3.19|3.14|3.22|3.12|3.19|3.2|3.22|3.2|3.22|3.25|3.25|3.3|3.31|3.3|3.22|3.25|3.23|3.19|3.17|3.2|3.2|3.22|3.3|3.27|3.27|3.25|3.25||3.36|3.41|3.48|3.5|3.52|3.48|3.5|3.45|3.47|3.38|3.31|3.28|3.28|3.3|3.25|3.3|3.22|3.27|3.31|3.27|3.27|3.25|3.28|3.22|3.27|3.28|3.25|3.28|3.3|3.27|3.3|3.31|3.27|3.28|3.39||3.41|3.38|3.34|3.45|3.45|3.45|3.41|3.38|3.42|3.44|3.44|3.48|3.48|3.38|3.39|3.41|3.38|3.34|3.31|3.44|3.44|3.45|3.45|3.38|3.41|3.44|3.47|3.42|3.33|3.33|3.36|3.27|3.3||3.3|3.3|3.34|3.34|3.33|3.31|3.28|3.31|3.28|3.27|3.28|3.27|3.19|3.17|3.12|3.11|3.14|3.11|3.06|3.06|3.06|3.06|3.06|3.06|3.09|3.09|3.12|3.11|3.06|3.08|3.08|3.09|3.08|3.12||3.09|3.11|3.09|3.06||3.11|3.08|3.09|3.06|3.06|3.06|3.09|3.08|3.06|3.09|3.11|3.08|3.12|3.06|3.09|3.11|3.09|3.08|3.05|3.11|3.09||3.03|3.05|3.03|3.06|3.08|3.08|3.06|3.09|3.09|3.08|3.08|3.09|3.05|3.11|3.06|3.05|3.06|3.03|3.03|3.06|3.06|3.09|3.05|3.09|3.05|3.08|3.05|3.06|3.05|3.06|3.03|2.98|3.03|3.02|3.02|3.06|3.06|3.08|3.08|3.09|3.08|3.09|3.09|3.05|3.12|3.17|3.23|3.25|3.23|3.2|3.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.99|0.99|0.99|1|1.02|0.99|0.99|1||1.01|1.01|0.99|1.02|0.99|0.99|0.99|0.99|1|1.02|0.99|1.02|0.99|1|0.98|0.98|1||1.02|1|1|0.98|0.98|1||1.01|1.01|1.01|1.01|1.02|1.03||1.06|1.04|1.03|1.01|1.01|0.99|1.03|1.03|1.02|0.99|0.99|0.99|0.99|1.01|0.99|1|1|0.98|0.98|1.02|0.99|0.99|0.99|1.02|0.99|0.99|0.99||0.99|1|1.03|1.02|1.03|0.99|0.99|1.02|1.02||1.02||1.02|0.99|1.02|0.99|1.03|1.03|1|0.99|0.97|0.98|0.99|0.95|0.98|0.98|0.96|0.95|0.98|0.96|0.95|0.96|0.98|0.98|0.98||1.01|1.02|1.01|1.02|1|1|1.01|1|1.01|1|1.01|1|1|1.01|1|1.01|1.02|1.01|1.03|1.04|1.04|1.04|1.04|1.06|1.04|1.06|1.04|1.04|1.04|1.04|1.06|1.04|1.06||1.04|1.04|1.04|1.04|1.06|1.03|1.05|1.03|1.03|1.03|1.02|1.04|1.02|1.04|1.01|1.04|1.03|1.03|1.01|1.03|1.04|1.01|1.02|1.01|1.03|1.02|1.03|1.01|1.02|1.03|1.01|1.04|1.01|1.02||1.04|1.01|1.04|1.01||1.03|1.04|1.04|1.03|1.04|1.04|1.01|1.03|1.04|1.01|1.05|1|1.02|1.02|1.02|1.02|1.01|1.01|1.01||1.05||1.03|1.03|1.01|1.01|1.04|1.05|1.05|1.03|1.05|1.05|1.01|1.01|1.01|1.03|1.01|1.01|1.04|1.04|1.02|1.04|1.02|1.02|1.03|1.04|1.02|1.02|1.04|1.01|1.01|1.01|1.04|1.01|1.01|1.01|1|1.01|1.03|1.01|1.04|1.01|1.01|1.01|1.02|1.01|1.01|1.03|1.04|1.03|1.03|1.03|1.05
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.12|24.24|23.87|23.87|23.39|23.51|22.9|22.9|23.02|23.02|23.02|23.02|22.41|22.17|22.53|22.41|22.41|21.92|22.05|21.56|19.98|20.46|20.95|20.95|21.68|22.78|23.87|24.85|24.97|24.97|24.97|24.24|24|25.09|25.34|26.07|25.7|25.58|26.19|25.94||26.92|26.55|27.16|27.89|27.65|27.65|28.02|28.02|27.28|27.16|27.41|27.65|28.02|27.65|28.14|28.38|28.14|28.38|28.99|29.23|28.87|29.23|29.23|29.23|28.75|28.62|29.48||30.09|30.33|30.09|30.21|30.21|29.6|29.48|29.23|29.48|28.02|27.65|27.65|27.41|28.26|28.02|26.55|25.09|24.85|25.94|25.82|26.31|24.97|24.6|24|23.63|23.51|24.24|24.48|24|24.6|24|24.36|24.48|24.6|24||24.48|23.87|24.36|23.02|25.34|26.07|26.31|26.07|26.07|26.55|25.94|26.07|25.94|26.8|26.31|26.07|25.34|25.58|24.36|25.34|26.31|26.07|25.46|25.94|27.16|26.31|26.31|26.43|26.43|26.07|26.31|25.09|25.46||26.19|26.92|25.58|24.97|24.97|24.97|25.34|25.46|24.12|24.6|24.6|23.63|24|23.75|22.72|22.35|22.53|22.05|21.8|21.38|21.13|21.99|22.23|22.53|22.9|23.14|23.14|23.45|23.81|23.69|24|24.36|24.6|24.85||24.6|24.73|24.73|24.48||24.54|24.42|24.24|23.69|23.81|24.24|24.36|24.18|24.18|24.06|23.14|23.14|22.9|22.41|22.41|21.01|20.22|19.49|21.62|21.8|21.86||21.74|21.62|21.56|20.95|21.26|21.44|21.92|21.92|22.11|22.41|22.35|22.11|22.05|22.17|21.13|21.8|22.9|22.29|22.17|21.86|21.68|22.11|22.17|22.23|22.11|22.23|22.29|21.8|21.62|20.83|20.89|20.83|21.13|21.26|21.86|21.99|21.86|22.23|22.05|21.8|22.17|23.14|23.75|24.54|24.85|24.79|24.3|25.88|25.76|25.27|24.48
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|39.88|39.88|40.19|40.81|41.06|40.5|40.38|40.81|41.06|40.62|40.5|41.5|42.44|42.56|42.5|42.56|42.62|43|42.75|42.5|42.25|42.38|41.94|41.81|41.38|40.38|40.5|40.94|41.19|41.38|41.75|41.75|42.38|44|44.62|45.31|45.06|45|44.88|44.88||44.38|44.19|44.62|44.81|45|45.5|45.31|45.25|45.19|45.12|45.62|45.69|46.5|46.5|46.75|46.62|47.06|46.31|46.5|46.5|46.12|46|46.31|46.12|46|46.12|46.5||46.75|47.44|47.38|47.38|47.5|47.44|47.19|46.69|46|43.94|43.38|42.94|43.19|44.75|45|44.88|44.44|44.56|44.38|44.12|44.69|43.94|43.5|43.62|43.56|43.06|43.44|43.81|43.5|43.25|43.06|42.88|42.81|42.5|43.12||43.06|43.12|42.88|43.38|43.31|43.31|43.75|43.5|42.94|42.75|42.75|43.19|43.5|43.56|44|43.94|43.12|42.31|42.06|42.44|42.5|42.62|42.31|41.25|41.38|41.38|40.88|41.31|41.5|41.44|41.12|41.12|41.94||42|41.75|41.69|41.69|41.5|42|42.06|42|41.81|41.81|41.62|41.19|40.94|40.19|39.75|39.75|40.06|39.5|37.81|36.5|36.88|36.12|35.12|35.75|35.94|36.12|36.56|37.12|37.5|37.69|37.44|37.81|37.88|37||36.44|36.56|36.44|36.31||36.62|36.62|36.06|36|36.31|36.5|37.19|36.81|37.06|37.25|37.12|37.62|38.12|38.38|38.12|38|38|37.5|37.38|37.31|37.25||36.75|36.44|37|37|36.69|36.62|35|34.31|34.25|33.56|33.25|33|32.5|32.19|32|31.88|32.25|32.19|31.94|32.19|32.81|33|33.25|33.38|33.44|33.88|33.81|34|34.12|33.94|34|34.19|34.38|33.88|33.5|33.81|34.25|34.44|34.25|34.5|33.75|34.75|35.19|35.44|34.75|35|35.81|36.31|35.88|35.69|36
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||8.96|8.96|9||8.67|||8.79|||9||9|9|9||9|9.08|9|9|9.17|9.17||9.17|9.08|9.08|9.08||||9.17|9.04|9.04|9.08|9.06|8.5|8.37||8.37||8.67|8.42|8.5|||8.46|8.67|8.54|8.5|8.75||8.67||||8.46|8.62|8.79|8.5|||8.62||8.96|9.17|9.25||||9.58||9.33|9.17|9|8.42|8.42|8.42|8.25|8.17|8.17|8.21|8.33|8.29|8.29|8.29|7.67|7.71|7.83|8.08|8.08|8.08|8.17|8.12|8.08|8.04|8.04|7.92|8.12|8.33|8.92|8.79|8.58|8.58||8.29|8.33|8.21|9.04|9.21|9.29|9.42|9.42|9.42|9.54|9.54|9.87|9.75|10|10|9.75|9.75||9.75|9.79|9.79|9.79|9.79|9.79|9.83|9.83|9.92|10|10.08|9.79|9.62|9.62|9.62||9.75|9.62||9.62|9.71|9.65|9.62|9.79|9.83|9.96|9.87|9.87|9.92|10|10.17|9.96|10.04|9.92|9.75|9.58|9.58|9.67|9.5|9.46|9.46||9.42|9.42|9.46|9.25|9.08|9.08|8.96|8.87||8.83|||8.96||||9.21|9.12|9.21|9.21||9.37|9.37|9.67|9.08|8.25|8.08|8.08|8.08|8|8|8|7.92|7.92|||8|7.79||8.12|8.12|8.12|7.79|8.08|7.79|7.96|8.12|7.83|7.87|7.83||8|8||7.83|8|8.08|8.46|8.58|8.83|8.67|8.67|8.83|8.83|8.87|8.67|8.67|8.75|8.83|9|9.12|8.87|8.92|8.87|8.92|8.67|8.67|8.69|8.67|9.08|9.17|9.33|9.42|9.42|9.42|9.62|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.64|0.64|0.68|0.68|0.68|0.67|0.67|0.64|0.66|0.59|0.59|0.59|0.59|0.57|0.57|0.58|0.6|0.56|0.57|0.59|0.59|0.57|0.6|0.6|0.6|0.6|0.54|0.65|0.65|0.65|0.59|0.57|0.6|0.62|0.61|0.66|0.66|0.68|0.71|0.68||0.67|0.63|0.63|0.63|0.63|0.66|0.73|0.62|0.66|0.62|0.62|0.71|0.71|0.69|0.71|0.71|0.76|0.76|0.72|0.76|0.77|0.76|0.73|0.67|0.66|0.67|0.68||0.61|0.61|0.6|0.61|0.6|0.59|0.59|0.6|0.61|0.6|0.57|0.54|0.56|0.56|0.57|0.54|0.54|0.53|0.52|0.6|0.6|0.6|0.57|0.52|0.5|0.5|0.52|0.45|0.44|0.43|0.46|0.43|0.38|0.38|0.37||0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.3|0.3|0.3|0.3|0.28|0.28|0.28||0.27|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.28|0.27|0.29|0.27|0.27|0.27|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.28|0.27|0.27|0.26|0.26|0.27|0.28|0.25|0.24||0.24|0.24|0.25|0.25||0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29||0.3|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.33|0.32|0.33|0.32|0.32|0.33|0.34|0.35|0.35|0.36|0.36|0.34|0.34|0.33|0.33|0.33|0.32|0.34|0.32|0.31|0.32|0.35|0.35|0.35|0.35|0.35|0.38|0.37|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|22|21.5|21.25|20.5|20.5|20.25|20.75|21|21|21|21|21.5|21.5|20.5|19|18.5|18.5|18.75|18.75|18.75|19|19|19.25|19.25|19.5|19.25|19.75|20.5|20.38|20|20.12|20.75|18.5|18.5|17.75|18.75|19|19.25|19.75|20.38||20.38|20.75|21|21.75|21.75|22.75|23.56|23.12|23|22.31|23|22.5|21.75|21.75|21.75|21.75|21|20.75|20.75|20.5|20.88|20.25|20|20.25|20.75|21.25|21.25||21.12|21.25|21.25|21.25|20.75|20.25|20.25|20|20|19.75|18.75|19|19|17.75|18.25|18.25|18.62|18.62|18.88|19|18.25|19.12|19.5|18.75|20|20.62|19.25|19.5|19.12|17.88|18.5|18.75|19|19.5|19.75||18.75|18|18.75|18.75|19|19|19.38|19.12|19.25|19.5|19.75|21|21|21|23.25|21.25|21.25|21.12|20.75|20.5|20.5|21.25|20.62|21|19.25|18.75|18.75|18.75|19|19.25|19|19.25|20.88||20.25|20.25|20.25|20.5|21.25|21.75|20.75|20.5|20.25|20.25|20.5|21|20.5|20.25|19|18.75|19|19|19.25|19|17.25|16|14.75|15.25|17.5|17|17.5|19|19.25|19.5|20.5|21.75|21.5|20.25||20.5|20.25|19.62|19.38||19.75|19.25|19.25|19.25|21|21|22|22|20.75|20.5|20.5|21|21|21|22|20.75|20.5|20.75|20.75|21.25|21.12||21.38|21.75|21.75|22.5|22.25|21.5|23|23.25|23.75|22.25|22.5|22.75|23.75|24.12|23.75|22.75|22.5|21.25|20.5|22.75|25.25|24.25|25|27|28.75|28.25|27.5|26.25|27.25|26.25|25.75|25.75|26.62|26.75|26.25|27.25|27|27|28.25|26.5|24.5|24.5|25|25.25|25.25|25.75|26.25|26.75|24.75|24.12|23.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.88|22.75|22.38|21.88|21.5|21.25|21|21.38|21.38|21.12|21|21|21|21.62|21|20.88|20.75|20.75|20.62|20|20.38|20|20.12|20.62|20.38|20.38|19.75|21.12|21.12|21.25|21.62|21.12|21.12|21|22.12|22.62|22.5|22|21.88|22.25||22.38|22.75|22.38|22.75|23|23|23.12|23.38|23.38|23.38|23.38|24.12|23.62|23.75|24.25|24.5|24.5|24.25|23.88|24.25|24.5|24.88|24.5|24.88|25|25.38|26.12||25.38|26|25.88|25.62|26.12|26.12|25.88|26.38|26.75|26.12|26.25|26.25|26.12|27|27|25.62|25.12|25.25|24.62|24.5|24|23.25|23.62|24|23.75|24|24|24.38|24.5|24.12|23.88|23.12|23.38|23.5|23.62||24|23.62|24.25|24.38|24.12|23.88|24.12|23.88|24.12|24.38|24.5|25.12|25.75|25.25|24.38|24.62|24.38|24.12|23.62|24|24|23.88|24.25|23.12|23.25|23.25|24|24.5|24.38|24.75|24.62|24.25|24.38||24.5|24.88|25|24.88|24.75|25|24|24.88|25|25.12|25.5|25|25.75|25.38|24.5|24.38|24.62|24.12|25|24.25|23.88|23.88|24.12|23.75|23.75|24.12|23.88|24.75|25.12|25|25.38|25.62|25.38|24.25||24.25|24.12|24.25|24.25||23.62|23.25|23.75|23.25|23.38|24.12|24|24.38|24.62|25.38|25.5|25.75|26.25|26.62|26.88|26.75|26.25|25.62|23.88|23.5|23.62||23.12|23.12|23.12|23.38|23.38|23|23.5|23.5|24.12|24.5|24.62|24.25|24.62|24.75|24.38|24|23.75|24.12|23.12|24|24.38|23.5|23.75|24.38|25.12|24.62|25|24|23.5|23.12|22.88|22.5|23|23.25|23.25|23.25|23.25|24.12|23.25|22.25|22.38|23.25|23.38|23.38|24.38|24.25|24.5|24.38|24.88|24.75|25.12
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.82|32.99|32.82|32.82|33.33|33.16|32.99|32.99|32.31|32.31|32.48|32.14|32.14|31.97|31.97|32.31|31.8|31.8|32.31|31.8|31.12|30.95|31.12|31.46|31.46|30.95|31.12|31.63|31.12|31.63|31.29|30.78|31.12|31.12|31.12|31.29|31.29|31.12|31.12|31.46||31.29|31.46|29.76|31.29|30.95|31.63|31.29|31.63|31.12|31.29|31.12|31.29|31.12|31.29|31.29|31.29|31.29|31.29|31.29|31.46|31.8|31.63|31.46|32.14|31.63|31.46|31.97||32.82|33.67|31.46|30.78|30.78|30.1|30.44|30.27|30.61|30.95|29.25|29.25|28.91|29.93|30.44|30.1|31.12|30.61|30.78|30.61|30.27|30.44|30.61|30.61|30.61|30.44|30.27|30.78|30.61|29.93|29.76|29.76|30.61|30.27|30.5||30.5|31.29|32.31|30.95|29.59|29.48|29.48|29.7|29.7|29.82|29.82|29.82|29.25|27.78|27.32|27.44|27.21|27.21|26.19|27.21|26.98|27.1|26.76|26.76|26.53|26.53|25.96|25.96|26.08|26.08|25.85|25.62|26.08||26.3|26.53|26.76|26.87|26.53|26.3|26.19|26.3|26.19|25.96|25.62|25.74|24.83|24.6|25.17|24.49|24.6|24.83|24.94|24.94|24.94|25.28|24.72|25.17|25.51|25.62|25.17|25.96|25.74|25.74|26.08|26.08|26.3|25.74||26.19|26.08|25.96|25.74||25.62|25.85|25.85|25.62|26.08|26.08|26.08|25.96|26.08|25.85|25.62|25.85|26.08|26.3|26.3|26.3|26.19|26.76|26.98|27.21|26.08||25.4|24.94|25.17|25.4|25.74|25.62|25.17|25.51|24.94|24.72|24.6|24.04|23.58|23.58|23.13|23.02|22.9|23.02|22.9|23.02|23.47|23.36|23.58|23.47|24.15|24.26|24.6|24.49|24.38|24.04|23.7|23.92|23.92|24.04|23.92|23.81|23.58|23.58|23.58|23.58|23.47|23.7|23.58|23.92|24.04|24.04|23.92|24.38|24.49|24.49|24.49
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|6.19|6.19|6.19|6.22||6.19|6.31|6.31|6.31|6.19|6.12|6.16|5.94|6.03|6|6.12|6.12|6|6.06|6.06|5.88|6|5.88|5.88|5.88|5.88|5.88|6.12|6.03|6.06|6|5.88|6.06|6.25|6.06|6.25|6.12|6.19|6.22|||6.28|6.31|6.38|5.94|5.94|6|6.09|6|6|6|6.31|6.19|6.12|6.31|6.12|6.12|6.38|6.38|6.25|6.38|6.19|6.06|6.06|6.12|6.06|6.19|6.06||6.06|6.12|6.12|6.12|6.38|6.38|6.62|6.5|6.38|6.22|6.06|6.19|6.06|6.19|5.94|5.94|6.06|5.94|5.69|5.69|5.75|5.69|5.81|5.94|6|6.12|6.06|5.94|5.94|5.94|5.94|5.89|6|5.75|5.88||5.81|5.88|5.88|5.69|5.7|5.62|5.56|5.5|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.38|5.47|5.38|5.44|5.56|5.44|5.44|5.44|5.44|5.5|5.5|5.44|5.38|5.5|5.5|5.25|5.31||5.25|5.12|5.25|5.06|5.06|5.06|5.06|5.06|5.06|5.19|5.19|5.19|5.25|5.31|5.25|5.31|5.38|5.5|5.38|5.56|5.38|5.5|5.69|5.44|5.56|5.31|5.25|5.31|5.31|5.25|5.31|5.56|5.62|6||6.06|6|6.12|6.19||5.69|5.5|5.56|5.5|5.67|5.69|5.5|5.44|5.5|5.5|5.5|5.5|5.62|5.59|5.5|5.5|5.56|5.56|5.53|5.5|5.5||5.5|5.38|5.19|5.06|5.06|5.19|5.06|5.06|5.06|4.88|4.69|4.81|4.78|4.78|4.81|4.81|4.81|5|4.88|5.06|5.12|5.06|5.12|5.06|5.06|5.19|5.06|5.06|5.19|5.06|5.06|5.19|5.16|5|5.09|5.09|5.19|5.06|5|5|4.88|5.06|5|4.94|5.12|5.19|5.19|5.25|5.38|5.38|5.38
00797|20790|/equities/sun-communities-inc|R1000VALUE|28.12|28.12|27.62|27.62|27.62|27.75|28|28|28|27.75|27.88|27.75|27.88|28|27.38|27.38|27.5|27.5|27.38|27.25|28|26.75|27.12|27.25|27.5|26.88|26.62|26.75|26.62|26.38|26.38|26.25|26|25.75|25.88|26|26.25|26.5|26.75|27.12||27|26.88|27|27.12|26.88|26.88|27.25|27.38|27.25|26.88|26.88|27.12|27.12|26.62|26.62|26.88|26.5|26.75|26.75|27|27|26.75|26.75|26.5|26.62|26.62|26.5||26.5|26.62|26.75|26.5|26.38|26.38|26.38|26.12|26.38|26.12|26.25|26.38|26.12|26.25|26.12|26|26|26.12|26|25.88|26|26.12|26.12|26|26|25.75|26|25.38|25.25|25.25|25.12|25.25|25.38|25.75|26||26.25|26.12|26.12|27.25|27.25|27.25|27|26.75|26.88|27.38|26.88|26.5|26.5|25.88|26.38|26.38|27|26.75|26.62|26.75|26.5|26.88|26.62|26.88|27|27|26.75|27|26.38|26.25|26.25|26.75|27||26.75|27.12|27.25|27|27.25|27.12|27.12|27.38|27.62|27.75|27.25|27.38|26.88|26.38|26.12|26.25|26.25|26.38|26|25.75|25.5|25|25.25|25.62|25.88|25.88|26.25|26.25|26|26.25|26.25|26.12|26.25|26.38||26.25|26.25|26.12|26||25.75|25.62|26.25|25.88|25.75|25.75|25.5|25.75|25.62|25.5|25.5|25.5|25.62|25.38|25.12|25.12|25.25|25.5|25.38|25.38|25.38||25.12|25.38|25.12|25.25|25.38|25.25|25.12|24.88|24.75|25|25|25|25.25|25|24.75|24.88|25.38|25.38|25|25.12|25.12|24.75|25|24.88|24.88|25.25|25.38|25.25|25.25|25.12|24.88|24.5|24.75|24.88|24.88|25.25|26|26|25.62|25.62|25.75|25.88|25.75|25.62|25.5|25.5|25|25.5|25.62|25.38|25.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.15|2.96|3.02|3.13|3.21|3.21|3.25|3.27|3.29|3.29|3.27|3.31|3.38|3.35|3.38|3.52|3.33|3.21|3.19|3.19|3.02|2.96|3|3.08|2.9|2.75|2.88|3.06|3.06|3.08|3.13|2.96|2.83|2.96|2.92|3.06|3|3.06|3.1|3.15||3.17|3.17|3.21|3.25|3.15|3.38|3.19|3.1|3.08|3.19|3.27|3.27|3.15|3.4|3.85|3.96|4.13|4.08|4.08|4.13|4.02|3.96|4.02|3.92|4|3.9|4.06||4.06|4.15|4.02|4.15|4.17|4.1|3.92|4.04|4.02|3.83|3.75|3.69|3.81|3.71|3.63|3.88|3.9|4.06|4.08|4.08|3.9|3.65|3.65|3.67|3.65|3.71|3.69|3.65|3.45|3.63|3.73|3.75|4.02|4.17|3.96||4.27|4.13|4.04|3.81|3.85|3.4|3.1|3.1|3.19|3.23|3.17|3.13|3.21|3.13|3.23|3.21|3.19|3.25|3.1|3.23|3.44|3.42|3.4|3.46|3.4|3.33|3.42|3.48|3.38|3.5|3.25|3.25|3.23||3.29|3.31|3.21|3.13|3.17|3.29|3|3.1|3.06|3.02|2.67|2.67|2.79|2.9|2.79|2.73|2.94|2.9|2.9|2.94|2.94|3.06|2.79|2.92|2.94|2.96|2.96|3|3.1|3.13|3.1|3.19|3.19|3.15||3.13|3.23|3.21|3.21||3.15|3.02|3.02|2.69|2.81|2.83|2.9|2.65|2.77|2.9|2.94|3.06|3.02|2.56|3.4|3.4|3.79|3.77|3.63|3.58|3.52||3.69|3.83|3.79|3.83|3.83|4.1|3.85|3.46|3.4|3.44|3.48|3.48|3.58|3.58|3.6|3.31|3.58|3.73|3.5|3.31|3.02|2.94|2.81|2.81|2.94|3.1|3.15|3.1|3.5|3.71|3.96|3.85|3.83|3.79|3.48|3.56|3.73|4.23|4.29|4.19|4.38|4.5|5|5.08|5.13|5.21|5.17|5.81|5.85|5.67|5.6
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|10.96|11|10.93|10.59|10.37|10.22|10.22|10.07|9.89|9.63|9.37|9.19|9.22|9.41|9.48|9.41|9.33|9.11|9|8.89|8.89|8.93|8.89|9.26|9.33|9.41|9.37|9.56|9.67|9.63|9.74|10.15|11.15|11.11|11.15|11.07|11.11|11.3|11.44|11.52||11.52|11.26|11.26|11.19|11.19|11.11|11.15|11.19|11.19|11.26|11.26|11.15|11.11|11.15|11.22|11.19|11.22|11.26|11.19|11.19|11.22|11.3|11.26|11.22|11.19|11.26|11.3||11.3|11.33|11.19|11.26|11.3|11.37|11.52|11.81|11.85|11.74|11.67|11.63|11.44|11.56|11.59|11.78|11.78|11.67|11.63|11.59|11.56|11.74|11.89|11.85|12|12.11|12.07|11.89|11.78|11.85|11.81|11.63|11.93|11.74|11.7||11.7|11.63|11.74|11.44|11.63|11.7|11.89|11.67|11.67|11.52|11.67|11.63|11.48|11.3|11.33|11.15|11.19|11.04|10.96|11.11|11.15|11.04|11.04|11|10.89|10.96|11.07|11.04|11.04|11.15|11.04|11.11|11.15||11.15|11.11|11.22|11.04|11.11|10.89|10.85|11.11|11.11|11.19|11.22|11.26|11.22|11.26|11.33|11.26|11.44|11.37|11.19|10.93|10.96|11.48|11.56|12.04|12.11|12.04|11.81|12|12.26|12.22|12.22|12.15|12.07|12||12.41|12.37|12.41|12.48||12.67|12.67|12.59|12.63|12.7|12.81|12.63|12.44|12.44|12.37|12.07|12.19|12.19|12.07|12.15|12.15|12.07|11.78|11.74|11.59|11.56||11.63|11.7|11.7|11.52|11.48|11.44|11.44|11.41|11.44|11.37|11.15|11.15|11.04|11.04|11.07|11.22|10.96|10.96|11.04|11.11|11.22|11.33|11.41|11.26|11.37|11.37|11.48|11.33|11.3|11.07|11.33|11.3|11.33|11.3|11.07|11.11|10.96|10.81|11.22|11.59|11.74|11.81|11.96|12.07|12|12|11.89|11.74|11.74|11.85|11.89
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6|5.81|5.88|5.81|5.88|5.75|5.75|5.81|5.88|5.94|5.75|5.88|5.81|5.75|5.75|5.69|5.62|5.69|5.56|5.5|5.5|5.38|5.25|5.25|5.25|5.19|5.19|5.38|5.5|5.5|5.44|5.56|5.5|6.38|6.38|6.38|6.38|6.38|6.38|6.44||6.5|6.5|6.56|6.44|6.5|6.5|6.56|6.69|6.06|5.88|5.81|5.88|5.88|5.88|6.19|6.19|6.19|6.06|5.88|6.06|6.12|6.19|6.19|6.25|6.25|6.44|6.56||6.5|6.5|6.31|6.12|6.25|6.25|6.38|6.38|6.5|6.31|6.44|6.5|6.56|6.62|6.5|6.5|6.81|7|6.69|6.75|6.75|6.19|6.5|6.62|6.31|5.94|5.69|5.88|5.81|5.88|5.5|5.44|5.38|5.44|5.31||5.44|5.44|5.44|5.44|5.38|5.44|5.5|5.31|5.44|5.31|5.38|5.31|5.5|5.25|5.38|5.5|5.38|5.25|5.12|5.38|5.62|5.81|5.81|5.75|5.75|5.69|5.75|5.81|5.94|5.94|5.75|5.75|5.69||5.31|5.38|5.31|5|4.88|4.94|4.94|4.69|4.56|4.62|4.56|4.62|4.75|4.62|4.62|4.56|4.62|4.62|4.62|4.62|4.5|4.56|4.69|4.69|4.75|4.75|4.75|4.88|5|5|5|4.94|5.19|5.31||5.31|5.12|4.75|4.75||4.69|4.75|4.81|4.5|4.5|4.31|4.44|4.44|4.44|4.38|4.44|4.38|4.44|4.69|4.62|4.62|4.69|4.62|4.44|4.62|4.56||4.62|4.62|4.5|4.56|4.5|4.44|4.5|4.56|4.75|5|4.94|4.88|5.25|4.75|4.5|4.38|5.12|6|6.19|6.44|6.31|6.31|6.31|6.75|6.75|7.25|7.44|7.5|7.44|7.38|7.31|7.31|7.5|7.56|6.44|6.62|7.12|7.19|7.12|7.12|7.31|7.25|7.44|7.44|7.19|7.5|7.56|7.75|7.75|7.62|8.12
00808|39171|/equities/camden-property-tr|R1000VALUE|24.5|24.5|24.5|24.5|24.5|23.79|23.79|23.79|23.79|23.79|23.79|23.91|23.43|23.31|23.43|23.55|23.55|23.55|23.43|23.43|23.31|23.19|22.48|22.48|22.6|22.12|22.12|22.36|22.72|22.6|21.77|21.77|22|22.12|22.24|21.89|22.6|22.6|22.6|22.84||22.72|22.72|22.72|23.31|23.43|23.43|23.67|23.55|23.19|22.72|22.72|22.72|22.72|22.72|22.6|22.72|22.84|22.48|22.36|22.24|22.24|21.89|21.89|22|21.89|21.89|22.12||22.24|22.24|22.24|22.12|22.36|22.24|22.24|22.6|22.36|22.24|22.36|22.24|22.24|22.12|22.24|22.6|22.36|22.6|22.36|22.48|22|22.36|22.6|22.24|22.12|22|21.77|21.53|21.29|21.29|20.81|20.93|20.93|20.81|20.93||22.12|21.89|22|22|22|21.65|22.12|23.19|23.43|22.84|22.84|22.6|22.6|22.6|22.12|22.48|22.12|22.48|22.36|22.36|22.6|22.72|22.84|22.84|22.48|22.48|22.6|22.6|22.96|22.72|22.96|22.84|23.07||22.84|23.07|23.07|23.31|23.19|23.19|23.55|23.07|23.19|23.19|23.07|22.84|22.72|22.84|22.72|22.48|22.72|22.48|22.84|22.48|22.84|22.6|22.6|22.48|22.48|22|21.89|22.36|22.24|22.12|22.36|22.48|22.36|22.6||22.48|22.6|22.72|22.36||21.77|22.12|21.65|21.53|21.89|22.24|21.89|22|22.12|22.24|22|21.53|21.05|20.46|19.74|19.63|19.63|19.63|19.63|19.51|19.51||19.39|19.39|19.39|19.63|19.74|19.63|19.51|19.51|19.63|19.51|19.51|19.27|19.39|19.51|19.74|19.74|19.86|19.74|19.98|19.98|19.86|19.86|19.98|19.86|19.74|19.63|19.63|19.98|19.86|19.86|20.22|20.22|20.58|20.46|20.46|20.58|20.81|20.93|20.93|21.29|21.41|21.41|21.41|21.53|21.89|22|22|21.89|21.77|22|22.12
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.88|13.81|13.31|13.88|14.38|14.56|14.44|14.94|14.94|14.88|14.88|14.94|15.12|15.06|15.19|15.12|15.25|15.12|15|14.75|14.31|14.62|14.5|14.81|14.31|14|13.38|15.06|15.12|15.5|14.69|14.38|14.38|14.44|15.12|15|14.62|16.12|17.19|18.25||17.88|17.69|17.75|17.56|17.12|17.56|16.94|16.94|17.31|18|18|18|17.88|18.19|18.25|18.31|18.12|18|18.12|18|18|17.56|17.31|17|17.04|17.21|17.17||17.13|17.5|17.63|17.38|16.75|16.92|17.5|17.13|16.83|16.79|16.5|16.42|16.5|16.29|16.13|16.42|16.92|15.75|15.67|15.79|15.54|15.5|15.58|15.42|15.13|15.13|14.71|14.75|14.92|14.92|14.83|15.13|15.38|15.17|15.13||15.08|15.13|14.75|14.08|13.33|13.21|13.42|13.63|13.38|13.29|13.33|13.29|13.42|13.21|13.04|13|12.83|12.75|12.75|12.88|13.04|13.21|13.13|13|12.92|12.5|13.29|13.21|13.21|13.54|13.46|13.42|13.38||13.29|13.33|13.38|13.38|13.08|12.88|13.25|13.54|13.54|13.58|13.38|13.42|13.25|13.25|13|12.83|12.83|13.04|13.08|13|12.96|12.88|12.79|13.21|13.5|13.63|13.46|13.67|13.83|13.83|13.83|13.92|14.25|14.17||14|14.08|14.13|13.63||13.46|13.33|13.46|13.08|13.17|13.46|13.25|13.25|13.38|13.46|13.46|13.58|14|13.88|13.71|13.67|13.79|13.54|13.25|13.13|13.17||13.25|13.25|13.08|13.25|13.25|13.21|13.21|13.21|13.21|13.13|13.08|13.21|13.08|12.79|12.75|12.42|12.63|12.79|12.83|12.71|12.79|12.83|12.67|13.04|13.04|12.96|13|13.13|13.08|12.92|12.67|12.88|13.25|13.13|13.17|13.33|13.42|13.46|13.46|13.17|13.33|13.5|13.29|13.33|13.33|13.21|13.25|13.33|13.21|13.25|13.17
00810|13972|/equities/cree-inc.|R1000VALUE|2.56|2.5|2.66|2.81|2.94|3.03|2.62|2.62|2.69|2.88|2.81|2.81|2.75|2.75|2.88|2.69|2.75|2.66|2.84|2.88|2.62|2.94|2.72|2.56|2.31|2.38|2.22|2.47|2.44|2.5|2.5|2.62|2.53|2.62|2.53|2.78|2.94|2.94|3.31|3.38||3.31|3|3.81|3.62|3.75|3.56|3.81|3.81|3.81|3.78|3.75|4|3.81|3.75|4.12|4.25|4.06|4.19|4.06|4.09|4.12|4.19|4.19|4.31|4.25|4.31|4.38||4.59|4.81|4.75|4.69|4.88|4.94|5.06|4.94|5.19|5.03|4.62|4.72|4.75|4.81|4.69|4.81|4.56|4.56|4.97|5.06|4.69|4.69|4.56|4.38|4.5|4.44|4.91|5|4.56|4.12|4|4.12|4|3.62|3.66||3.69|3.75|3.75|3.69|3.38|3.38|3.5|3.56|3.56|3.69|3.78|3.81|3.75|3.81|3.75|3.94|3.88|3.56|3.47|3.66|3.72|3.75|3.81|3.69|3.84|3.81|3.97|4|4.12|4.31|3.91|3.88|3.84||4|3.75|3.75|3.75|3.66|3.69|3.88|4.06|4.31|4.59|4.56|3.53|3.5|3.25|2.81|2.81|3|3.06|2.88|3|2.81|3.06|2.91|3.12|3.31|3.44|3.5|3.44|3.59|3.56|3.44|3.75|3.69|3.75||3.66|3.94|4|3.75||3.56|3.59|3.69|3.41|3.81|3.69|3.75|3.69|4|4|4.25|4.5|4.62|4.5|4.56|4.72|4.56|4.62|4.59|4.47|4.5||4.88|4.88|5|5.06|4.56|4.66|4.81|4.88|4.81|4.69|4.69|4.81|4.62|5.09|4.88|6.12|6.25|6.19|6|6.38|6.5|6.5|6.06|6.47|6.31|5.81|5.56|5.44|5.5|5.44|5.19|4.62|5|5.19|5.03|5.5|6|5.38|6.88|6.44|6.12|6.44|6.69|6.69|6.97|6.94|7.06|6.88|7.12|7.28|7.12
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30|29.75|29.88|29.75|29.88|30|29.75|29.62|29.75|29.38|29.12|29|29.38|28.62|28.62|28.5|28.5|28.75|28.75|29|28.62|28.75|29.25|29.12|29.38|29.38|29.12|29.5|29.38|29.12|29.12|29.62|29.62|29.88|29.75|29.62|29.75|30|29.75|30.12||30.75|30.62|30|29.25|29.38|29.62|29.25|29.25|29|29|28.88|28.75|28.62|28.88|28.88|28.75|28.88|28.75|28.88|29|28.88|28.88|29.12|29.38|29.75|29.75|29.88||29.75|29.62|29.62|29.88|30|30.12|29.88|30.75|30.38|30.12|30.12|29.5|29.62|29.75|29.62|29.62|29.62|29.88|29.88|30|29.62|29.75|30|30.25|30|30|29.62|29|28.88|28.25|29|29.38|29.62|29.62|29.88||30.12|30.5|30.5|30.5|30.62|30.38|30.62|30.5|30.62|30.25|29.75|29.88|30.12|29.75|29.88|30|30.38|30.5|30.62|31.12|31.12|31.25|31.62|31.75|32.12|32.12|32.88|33|33.12|33.5|33.88|33|33.88||34.12|34|34.12|34|33.62|33.75|33.75|33.75|33.88|33.75|33.5|33.88|33.88|34|34.12|33.88|34.12|34|34.12|34.88|34.38|34.75|34.38|34.38|34.25|34.12|34|33.88|34.25|34.25|34.12|34.38|34.38|33.12||33.75|33.5|33.12|33||32.75|33|32.75|32.62|32.5|32.12|32.25|32|31.75|31.62|31.88|31.88|31.88|31.62|31.62|31.25|33.25|33.38|32.88|33|33||32.88|32.5|32.88|33.12|33.25|33.25|33.25|33|33.25|33.62|33.25|33.75|33.5|33.62|33.75|33.75|33.88|33.75|33.88|33.88|33.75|33.62|33.62|33.25|33.38|33.5|33.5|33.38|33.25|33.12|33.12|32.75|32.62|33.12|33.25|33|32.88|32.75|31.75|31.12|31|31.12|30.88|30.75|30.62|30.62|30.62|30.5|30.5|30.62|30.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.5|22.38|22.38|22.25|22.25|22.25|22.75|22.25|22.12|22.25|22.25|22.25|22.25|22.25|23.12|23.5|23.62|23.62|23|23|21.25|21.25|20.88|21.5|21.88|21.88|21.5|22.62|25.88|26|26|25.88|26.12|26|26.12|26.25|26.38|26|25.75|26||27.25|29.5|30.62|28.12|27|26.5|26.12|25|25.12|24.88|25|24.5|24.38|24.25|24|24.38|23.88|23.75|23.88|23.88|24.12|24.12|24.25|24.25|24.25|24.38|24.25||24.25|24.25|24.5|24.5|24.12|24.5|24.38|24.5|24.62|24.5|24.62|25|24.62|24.75|24.62|25.12|24.62|24.88|24.5|24.5|24.88|24.75|25.5|25.12|25.25|25.75|25|24.75|24.25|24.12|23.5|23.5|23.5|23.25|23||23.5|23|23|23|22.88|22.62|23|22.75|22.75|22.5|22.38|22.25|22.12|22.25|22.12|22.25|22.5|22.25|22.38|22.5|22.88|22.88|22.62|22.62|22.75|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.75||22.25|22.38|22.5|22.25|22|21.62|21.62|21.75|21.88|21.38|21.25|21.5|21.12|21.25|21.75|22.5|22.75|22.88|22.75|22.75|22.88|22.88|22.88|22.75|22.75|22.62|22.75|22.75|22.88|22.88|22.5|22.75|22.88|22.88||22.75|22.88|22.88|22.75||22.75|23|22.88|22.88|22.62|22.62|22.38|21.88|22|21.62|21.25|21.25|21.25|20.75|21|20.62|20.62|20.38|20.5|20.75|20.62||20.88|20.62|20.25|19.88|19.62|19.5|19.62|19.62|19.88|20|19.75|19.75|18.88|18.25|18.25|18.25|18.38|18.25|18.38|18.12|18.5|18.5|18.75|18.88|19|19.12|19.12|19|19.38|19.12|19|19.25|19.38|19.38|19.12|19.38|19|19.25|19.25|19.25|19.25|19.5|19.38|19.38|19.5|19.75|20.12|20.5|20.5|20.62|20
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.9|2.79|2.87|2.78|2.93|2.97|2.92|2.89|2.92|2.97|3.12|2.84|2.69|2.53|2.56|2.53|2.51|2.5|2.47|2.53|2.75|2.81|3.06|2.93|2.89|2.65|2.69|2.97|2.51|2.42|2.22|1.86|1.97|2.01|2.01|2.05|2.09|2.14|2.22|2.15||2.22|1.97|1.87|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|37.12|37.12|36.75|37.12|36.25|36|35.5|36.12|35.88|36.12|36.12|36.25|35.88|35.5|35.69|36|35.5|35.25|35.44|35.44|34.31|34.25|34.5|34.56|34.31|34.31|34.81|35.25|35.19|35.5|33.75|33.25|33.62|34.38|34.31|34.5|34.56|33.81|33.69|33.69||33.81|34.06|33.25|33.5|33.88|34.12|34.56|34.81|35.38|35.06|35.5|35.31|35.31|35.38|35.38|35.44|35.69|35.75|35.62|35.81|35.94|35.19|34.94|34.69|34.81|34.81|34.62||34.56|34.5|34.69|34.44|34.31|34.06|33.81|33.56|33.44|33.38|33.5|32.75|32.31|32.19|32.31|32.12|32.44|32.31|32.44|32.38|32.31|32.19|32.38|32.5|32.5|32.56|32.56|32.56|32.75|32.25|32.25|32.38|31.81|31.94|32.44||32.56|32.06|32.12|32.31|32.12|31.81|32|31.88|32|31.94|32.5|32.69|32.81|32.75|32.81|32.62|32.19|32.25|32.75|33.38|33.5|33.38|33.44|32.94|33.06|33.56|33.75|34|34.12|34.75|34.38|34.06|34.38||34.44|34.81|35|34.69|34.62|34.75|34.06|33.88|33.81|33.56|33.62|33.56|33.88|33.75|33.69|33.75|33.81|33.94|33.69|33.31|33.06|33.06|32.75|32.88|32.69|32.69|32.56|32.5|32.62|32.62|32.81|32.88|33.31|32.81||33.06|32.56|32.69|32.5||32.56|32.12|32.19|32.19|32.19|32.44|32.44|32.12|31.94|31.56|30.62|30.69|30.75|30.44|30.56|30.56|30.56|30.56|30.69|30.75|30.69||30.5|30.81|31.06|31.25|30.62|30.38|30|30.06|29.94|30.19|30.19|30.31|30.31|30.38|30.31|30.25|30.38|30.5|30.62|30.56|30.81|30.62|30.44|30.69|30.81|30.62|30.19|30.12|29.88|29.62|29.31|29.38|29.62|29.5|29.5|29.12|29.12|29.25|29.19|29.19|29.38|29.44|29.31|29.06|28.62|29.38|29.38|29.56|29.75|29.69|29.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.67|3.73|3.71|3.67|3.67|3.63|3.61|3.59|3.57|3.61|3.61|3.64|3.71|3.63|3.65|3.53|3.51|3.35|3.31|3.33|3.3|3.3|3.27|3.25|3.25|3.26|3.23|3.25|3.27|3.27|3.27|3.31|3.25|3.25|3.28|3.35|3.35|3.37|3.35|3.37||3.37|3.39|3.35|3.38|3.36|3.33|3.33|3.33|3.33|3.45|3.43|3.45|3.44|3.53|3.53|3.55|3.49|3.49|3.51|3.54|3.47|3.53|3.48|3.57|3.58|3.57|3.57||3.61|3.56|3.51|3.5|3.5|3.49|3.5|3.55|3.57|3.51|3.49|3.47|3.41|3.4|3.45|3.45|3.45|3.43|3.49|3.45|3.41|3.39|3.35|3.39|3.39|3.39|3.47|3.43|3.45|3.43|3.41|3.51|3.53|3.55|3.57||3.67|3.67|3.75|3.69|3.79|3.79|3.79|3.73|3.79|3.73|3.79|3.85|3.83|3.87|3.89|3.81|3.71|3.69|3.77|3.77|3.82|3.75|3.69|3.63|3.63|3.85|3.79|3.87|3.89|3.83|3.89|3.85|3.87||3.99|3.99|4.01|4.01|4.03|3.97|4.03|4.03|3.91|4.03|3.99|4.03|4.03|4.03|4.03|4.03|4.03|4.05|4.05|4.03|4.05|4.01|4.05|4.01|4.1|4.03|4.03|4.05|4.21|4.19|4.16|4.23|4.27|4.27||4.35|4.15|4.05|3.93||3.93|3.89|3.87|3.81|3.99|3.99|4.05|3.91|3.89|3.81|3.77|3.75|3.73|3.63|3.63|3.63|3.67|3.64|3.59|3.55|3.53||3.53|3.5|3.45|3.51|3.45|3.45|3.45|3.45|3.45|3.46|3.45|3.45|3.49|3.49|3.5|3.5|3.47|3.45|3.45|3.49|3.57|3.61|3.55|3.57|3.63|3.57|3.53|3.51|3.51|3.55|3.59|3.55|3.63|3.74|3.72|3.76|3.68|3.59|3.59|3.6|3.57|3.61|3.55|3.61|3.59|3.65|3.71|3.77|3.61|3.63|3.63
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|29.12|28.81|28.69|28.94|29|28.88|28.81|28.88|28.69|28.5|28.38|28.56|28.69|28.81|28.94|28.88|28.69|28.56|28.31|28.12|27.69|27.62|28|27.88|27.5|26.94|26.75|27.12|27|27.75|27.25|26.88|25.38|26.88|27|27.94|28.25|28.5|28.56|28.94||29.12|29.19|28.81|28.62|28.69|29.19|29.25|29.06|29.06|29.25|28.94|29.5|29.56|29.81|29.81|29.75|30.06|29.75|29.19|29.56|29.19|28.06|28|28.19|27.5|27.81|28.38||28.38|27.94|27.94|27.88|27.88|27.81|27.5|27.38|27.38|26.62|26|25.94|25.75|25.75|25.56|25.81|26.19|26.62|26.38|26.25|26.44|26.56|26.25|26.75|25.19|24.69|24.5|24.5|24.5|24.38|24.44|24.81|24.81|25|24.88||25.12|25.38|25|24.31|24.19|24.19|24.44|24|24|23.69|24|24|23.88|23.38|23.62|23.56|23.5|23.44|23.31|23.75|23.19|23.75|23.06|22.94|22.81|23|23.31|23.25|23.44|23.19|22.44|22.5|22.44||22.5|22.69|22.62|22.75|22.38|22.06|21.75|21.5|21.5|21.5|21.81|21.69|21.44|21.56|21.44|21.69|21.12|20.94|20.94|21|21.06|21|21.06|21.19|20.25|19.69|20|20.12|20.44|20.38|20.88|21.06|21.12|21.62||21|20.94|20.19|20.25||20.38|20.38|20.62|20.69|21.25|21.06|20.88|20.12|19.94|20.31|20.56|20.56|20.56|20.56|20.19|20.38|20.62|20.56|20.69|20.75|20.62||20.88|21.06|21.38|21.88|21|20.94|20.62|20.31|19.94|19.75|19.44|19.69|19|19.44|19.62|19.88|19.94|19.88|19.25|19.56|19.81|20|19.81|20.06|20.06|19.81|20|20.19|20.25|20.25|19.88|19.62|19.94|19.88|19.44|19.44|19.5|19.62|19.69|19.31|19.25|19|19.12|19.06|18.69|18.06|18.31|18.56|18.62|18.56|18.5
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|7.28|7.28|7.28|7.19|7.22|7.11|7.14|7.36|7.5|7.5|7.69|7.78|7.78|7.81|7.89|7.88|7.86|7.92|8|8.08|8.11|8.08|7.97|8.28|7.83|7.58|7.67|7.72|7.72|7.94|7.75|7.44|7.39|7.72|7.22|7.53|7.64|8.11|8.39|8.47||8.44|8.31|8.22|8.11|8.25|8.17|8.44|8.33|8.22|8.22|8.28|8.33|8.33|8.42|8.28|8.28|7.97|7.92|8.17|8.42|8.5|8.5|8.39|8.06|8.06|8.11|7.69||7.47|7.56|7.64|7.61|7.08|7.03|6.86|6.83|6.72|6.61|6.58|6.56|6.25|6.08|6.06|6.33|6.61|6.56|6.39|6.36|6.17|5.89|5.61|5.61|5.67|5.75|5.75|5.75|5.81|5.67|5.64|5.58|5.42|5.33|5.31||5.25|5.22|5.22|5.14|4.86|4.94|5.03|5|5|5|5.22|5.39|5.33|5.14|5.06|5.11|5.08|5.19|5.17|5.22|5.31|5.31|5.42|5.22|5.33|5.19|4.97|5.11|5.06|4.61|4.53|4.5|4.47||4.5|4.47|4.5|4.44|4.39|4.39|4.44|4.44|4.5|4.42|4.31|4.31|4.36|4.39|4.19|4.14|4.03|4.06|4.17|4.11|4.17|4.17|4.17|4.33|4.44|4.44|4.47|4.44|4.44|4.47|4.44|4.56|4.56|4.61||4.56|4.53|4.56|4.56||4.58|4.56|4.42|4.36|4.39|4.39|4.39|4.33|4.36|4.31|4.28|4.17||4.17|4.19|4.17|4.14|4.17|4.19|4.19|4.17||4.06|3.97|3.94|3.94|3.92|3.92|3.92|3.89|3.78|3.75|3.72|3.75|3.75|3.75||3.69|3.69|3.67|3.72|3.78|3.78|3.83|3.83|3.86|3.83|3.81|3.78|3.78|3.81|3.78|3.78|3.78|3.97|4.03|4.11|4.08|4.08|4.11|4.08|4.11|4.11|4.08|4.22|4.28|4.44|4.36|4.33|4.36|4.36|4.36|4.36
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.45|1.43|1.48|1.5|1.54|1.56|1.5|1.48|1.5|1.5|1.5|1.45|1.43|1.36|1.39|1.39|1.39|1.37|1.37|1.29|1.32|1.25|1.32|1.31|1.28|1.27|1.29|1.29|1.31|1.28|1.32|1.32|1.32|1.37|1.4|1.39|1.41|1.44|1.48|1.48||1.48|1.57|1.57|1.57|1.57|1.57|1.63|1.64|1.65|1.68|1.69|1.68|1.66|1.66|1.72|1.7|1.66|1.73|1.75|1.73|1.77|1.72|1.74|1.74|1.72|1.72|1.72||1.72|1.72|1.65|1.6|1.6|1.57|1.6|1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.54|1.53|1.53|1.54|1.57|1.57|1.57|1.62|1.62|1.6|1.61|1.57|1.58|1.54|1.54|1.52|1.54|1.54|1.56|1.56||1.56|1.61|1.61|1.64|1.68|1.73|1.69|1.69|1.58|1.58|1.6|1.58|1.58|1.62|1.58|1.62|1.58|1.58|1.62|1.56|1.72|1.69|1.61|1.58|1.57|1.62|1.57|1.58|1.57|1.64|1.53|1.58|1.64||1.68|1.81|1.74|1.73|1.69|1.57|1.57|1.56|1.54|1.46|1.5|1.5|1.48|1.51|1.57|1.48|1.48|1.52|1.58|1.58|1.64|1.58|1.57|1.62|1.6|1.6|1.58|1.67|1.7|1.68|1.67|1.7|1.74|1.81||1.79|1.81|1.84|1.81||1.77|1.86|1.88|1.93|1.91|1.94|1.95|1.94|2.01|1.98|1.98|1.94|1.97|1.94|1.93|1.86|1.83|1.94|2.11||1.64||1.52|1.57|1.57|1.57|1.57|1.58|1.65|1.66|1.65|1.65|1.69|1.64|1.65|1.65|1.49|1.54|1.58|1.54|1.52|1.53|1.54|1.64|1.7|1.72|1.7|1.77|1.74|1.72|1.72|1.72|1.73|1.73|1.78|1.69|1.72|1.69|1.71|1.7|1.73|1.72|1.77|1.82|1.85|1.87|1.85|1.79|1.77|1.81|1.86|1.81|1.82
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.74|17.47|17.54|17.34|17.74|17.81|17.88|17.81|17.88|18.01|18.15|18.21|18.35|18.55|18.35|18.48|18.41|18.48|18.55|18.21|17.94|17.74|18.15|18.48|18.15|18.15|18.41|18.62|18.68|19.02|18.82|18.68|19.02|19.09|18.95|19.76|19.96|20.09|20.3|20.5||20.77|20.36|20.16|19.96|19.56|19.62|19.56|19.22|19.42|19.49|19.62|19.56|19.49|19.76|19.62|19.42|19.36|19.76|19.83|20.16|19.83|20.03|20.16|20.09|20.16|20.3|20.3||20.3|20.57|20.57|20.77|20.83|20.97|21.04|20.83|20.7|20.57|20.7|20.5|20.03|20.09|20.36|20.3|20.23|20.36|20.5|20.7|20.97|21.24|20.97|21.3|21.3|21.1|21.17|21.24|21.44|21.37|20.77|20.7|21.17|21.44|20.97||21.04|19.96|19.89|18.35|18.82|18.55|18.55|18.75|18.82|18.95|19.02|19.02|19.29|18.75|18.28|18.41|18.21|17.94|18.15|18.21|18.08|17.88|18.01|17.88|17.47|17.94|18.15|18.08|18.15|18.15|18.08|17.88|17.88||17.81|17.88|17.94|17.81|17.81|17.88|17.74|17.68|17.74|17.74|17.68|17.88|17.74|17.61|17.54|17.68|17.68|17.61|17.27|17.34|17.27|17.21|17.54|17.54|17.54|17.54|17.41|17.81|18.01|18.01|18.01|18.15|18.21|18.15||18.15|18.08|18.01|18.15||18.01|18.01|17.74|17.68|18.08|18.15|17.81|17.68|17.61|17.61|17.47|17.47|17.61|17.27|17.34|17.61|17.47|17.21|17.34|17.68|17.47||17.27|17.54|17.34|17.41|17.07|17.07|17.21|17.21|17.14|17.07|17|17.27|17.34|17.14|16.8|17.07|17.14|16.87|16.6|17.34|17.34|17.61|17.14|17.47|17.21|17.47|17.47|17.68|17.47|16.8|16.8|16.94|17.07|16.73|16.13|15.79|15.52|15.19|15.12|14.72|14.65|14.79|15.12|15.19|15.32|15.26|15.39|15.32|15.39|15.52|15.46
00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.86|3.89|3.92|3.89|3.83|3.86|3.86|3.86|3.92|3.77|3.92|3.92|3.86|3.92|3.86|3.8|3.86|3.8|3.74|3.74|3.72|3.66|3.69|3.69|3.66|3.63|3.66|3.72|3.74|3.74|3.74|3.77|3.8|3.83|3.77|3.8|3.82|3.82|3.8|3.78||3.76|3.76|3.8|3.67|3.61|3.61|3.67|3.59|3.63|3.72|3.74|3.84|3.82|3.76|3.78|3.76|3.76|3.72|3.67|3.69|3.69|3.74|3.76|3.74|3.78|3.72|3.69||3.69|3.71|3.74|3.67|3.67|3.57|3.49|3.49|3.48|3.55|3.55|3.53|3.46|3.48|3.53|3.57|3.57|3.57|3.55|3.57|3.59|3.57|3.59|3.63|3.63|3.67|3.61|3.65|3.65|3.59|3.59|3.59|3.59|3.55|3.49||3.57|3.53|3.57|3.53|3.49|3.53|3.46|3.44|3.44|3.44|3.4|3.46|3.49|3.38|3.38|3.36|3.38|3.36|3.4|3.46|3.44|3.44|3.42|3.46|3.42|3.38|3.36|3.38|3.34|3.32|3.26|3.3|3.34||3.34|3.26|3.26|3.21|3.17|3.17|3.24|3.24|3.26|3.26|3.26|3.24|3.24|3.21|3.21|3.21|3.21|3.21|3.23|3.21|3.23|3.21|3.21|3.15|3.19|3.23|3.17|3.17|3.24|3.24|3.26|3.24|3.23|3.17||3.26|3.21|3.21|3.19||3.15|3.13|3.11|3.09|3.11|3.11|3.05|3.01|3.03|3.03|3.05|3.07|3.03|3.03|3.05|2.98|3|3.03|3.07|3.05|3.03||3.03|3.01|3|3.01|3|3|3|2.98|2.96|3.03|3|2.94|2.94|2.94|2.96|2.94|2.94|2.96|2.94|2.96|2.94|2.98|2.96|2.98|2.96|2.96|2.88|2.86|2.86|2.84|2.8|2.8|2.78|2.82|2.78|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.75|2.76|2.76|2.78|2.76|2.76|2.78|2.78|2.76
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.83|17.67|17.67|17.92|17.5|17.33|17.25|17.33|16.67|16.58|16.58|16.67|16.67|16.58|16.67|16.67|16.67|16.67|16.58|16.75|16.58|16.58|16.83|16.92|17.08|17.08|17.08|17.17|17.25|17.08|17.08|17|17.25|17.25|17.25|17.33|17.33|17.33|17.25|17.33||17.5|17.5|17.67|17.58|17.5|17.83|17.75|17.75|17.58|17.5|17.17|16.92|17.58|17.92|17.92|18|18.08|17.92|17.75|17.92|18|17.33|17.33|17.33|17.33|17.58|17.5||17.42|17.42|17.08|17|17|17|16.92|17.08|17.17|17.25|16.92|16.92|17.33|17.5|17.5|17.33|17.33|17.17|17|16.83|16.58|16.67|16.83|17|16.5|16.58|16.58|16.58|16.67|16.67|16.67|16.83|17.08|17.17|17.17||17.42|17.33|17.33|18.08|18.17|18.08|18.17|18.08|18.25|18.25|18|18.08|18.17|17.83|17.83|17.75|17.83|17.83|17.75|18.08|18.25|18|17.83|17.75|17.83|17.83|17.83|17.75|17.83|17.75|17.75|17.58|17.83||17.92|17.75|17.83|17.58|17.42|18|18|18.17|18|17.67|17.67|17.25|17.33|17.33|17.33|17.25|17.17|17.17|17.17|17|16.92|16.92|17.33|17.25|17|16.67|16.92|17.08|17.58|17.42|17.33|17.42|17.08|17.75||17.83|17.67|17.58|17.33||17.33|17.17|17.08|17.08|17.42|17.08|17.25|17.33|17.17|17.17|17|16.92|16.67|16.67|16.67|16.67|16.67|16.25|15.75|15.75|15.83||15.83|15.83|15.83|15.83|15.83|15.83|15.92|16|16.08|16.17|16.42|16.42|16.42|16.5|16.58|16.58|16.67|16.67|16.58|16.58|16.58|16.5|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.5|16.42|16.58|16.58|16.5|16.42|16.5|16.58|16.58|16.5|16.5|16.25|16.25|16.42|16.58|16.67|16.83|17.17|16.67|16.58
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.82|4.83|4.83|4.85|4.85|4.8|4.77|4.8|4.88|4.75|4.75|4.75|4.75|4.86|4.85|4.71|4.78|4.75|4.77|4.74|4.58|4.58|4.58|4.55|4.55|4.55|4.54|4.57|4.57|4.63|4.61|4.6|4.58|4.72|4.78|4.77|4.82|4.77|4.86|4.91||4.88|4.8|4.88|4.69|4.75|4.8|4.77|4.77|4.82|4.83|4.91|4.96|4.92|4.92|4.96|4.96|4.97|4.97|4.94|5.02|4.96|5.03|4.99|4.97|5.02|5.02|5.09||5.05|5.02|5.08|5.22|5.22|5.2|5.19|5.17|5.19|5.14|5.17|5.17|5.17|5.19|5.17|5.16|5.22|5.16|5.05|5.05|5.05|5.08|5.16|5.2|5.23|5.28|5.27|5.31|5.3|5.31|5.3|5.31|5.42|5.34|5.33||5.37|5.45|5.48|5.5|5.48|5.5|5.53|5.45|5.47|5.47|5.47|5.45|5.36|5.53|5.78|5.69|5.59|5.56|5.53|5.64|5.59|5.62|5.55|5.5|5.53|5.55|5.53|5.58|5.55|5.5|5.5|5.47|5.48||5.47|5.47|5.48|5.58|5.64|5.62|5.56|5.56|5.56|5.51|5.48|5.44|5.42|5.34|5.34|5.23|5.36|5.25|5.17|5.14|5.08|5.03|5.05|5.16|5.16|5.17|5.19|5.2|5.25|5.19|5.13|5.23|5.08|5.08||4.91|4.91|4.78|4.77||4.8|4.78|4.77|4.72|4.8|4.82|4.83|4.88|4.97|5|4.94|5.03|4.99|4.96|4.97|4.86|4.94|4.91|4.92|4.92|4.91||4.82|4.82|4.75|4.72|4.88|4.88|4.85|4.86|4.85|4.85|4.83|4.82|4.77|4.72|4.64|4.63|4.74|4.72|4.66|4.72|4.69|4.77|4.82|4.88|4.97|5.03|4.86|4.89|4.94|4.94|4.75|4.77|4.83|4.88|4.99|4.88|4.92|5.14|5.09|5.09|5.19|5.27|5.27|5.34|5.44|5.42|5.44|5.45|5.5|5.48|5.51
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11.75|11.88|11.62|11.88|11.75|12|11.88|11.88|12.12|12.12|12.12|11.88|11.62|11.62|11.5|11.5|11.5|11.75|11.88|11.75|11.75|11.75|11.88|11.62|11.62|11.88|12|11.88|11.75|12.12|12|12.12|12.75|12.75|12.38|12.38|12.62|13.25|13.5|13.5||13.75|13.62|13.62|14|14|14.5|14.38|14|14.25|13.88|14|14|13.5|13.5|13.5|13.62|13.5|13.62|13.5|13.25|13.25|13.25|12.88|12.88|13|13.25|13.38||12.62|12.5|12.25|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.38|12.5|12.5|12.62|12.75|11.88|11.88|11.88|11.88|11.88|11.75|11.75|11.88|11.88|11.88|11.88|12|12||12.12|11.75|12|12.12|12.38|12.38|12.5|12.5|12.5|12.5|12.75|13|13|12.62|12.25|12.38|12.5|12.25|11.75|11.75|12|12|12|11.38|11.12|11.25|11.5|11.12|11.38|11|11.12|11|11||11|11|11.12|10.88|10.88|11|10.88|10.88|11.12|10.88|11|11.25|11.38|11.25|11.12|11.12|11.12|10.88|11.25|11.25|11.5|11.38|11.75|11.88|11.88|12.25|12.38|12.75|12.62|12.62|12.25|12.62|12.12|11.88||11.88|11.88|12.12|12.12||12|12.12|12.25|12.25|12.25|12.12|12|11.88|12.38|12.38|12.38|12.5|12.5|12.25|12.75|11.75|12|11.75|11.88|11.88|11.75||11.75|11.75|11.62|11.88|11.75|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.75|11.5|11.38|11.62|11.5|11.38|11.38|11.75|11.62|11.38|11.62|11.75|11.62|11.5|11.38|11.38|11.38|11.38|11.62|11.62|11.62|11.62|11.75|11.75|11.75|11.88|12|11.88|11.75|11.88|11.75|11.88|11.88|12|11.88|12.12|12.12|12.38
00851|24357|/equities/watsco-inc|R1000VALUE|13|13|13.08|13.25|13.25|13.25|13.25|13.21|13.33|13.33|13.25|13.75|13.83|13.17|13|13.08|12.33|12.08|11.58|11.67|10.92|11.25|11.5|12.25|12.17|12.67|12.75|13.42|13.67|13.83|13.33|12.08|12|12.75|12.5|13.67|13.75|14.08|14.5|14.5||14.33|14.75|14.17|13.67|13.33|13.33|13.17|13.17|13|13.33|13.33|13|12.83|12.83|12.83|12.89|12.83|12.78|12.67|12.78|12.94|13.11|13.39|13.22|13.33|13.44|13.44||13.61|13.61|13.56|13.67|13.61|13.67|13.78|13.94|13.72|13.33|12.89|12.72|12.72|12.83|12.83|12.78|12.78|12.67|12.67|12.67|12.89|12.44|12.22|12.11|11.78|11.72|11.72|11.78|12|12.11|11.83|11.67|11.72|11.56|11.5||11.61|11.83|11.94|11.61|11.39|11.11|10.83|10.78|10.61|10.56|10.61|10.72|10.72|10.89|10.83|10.67|10.5|10.33|10.22|10.44|10.67|10.72|9.89|9.94|9.89|9.78|9.72|9.72|9.72|9.67|9.78|9.72|9.78||8.67|8.56|8.33|8.22|8|7.78|7.61|7.56|7.56|7.56|7.56|7.56|7.56|7.61|7.78|7.78|7.78|7.94|8.17|8.11|8.11|8.11|8.11|8.17|8.17|8.22|8.33|8.28|8.33|8.28|8.22|8.11|8|7.94||7.89|7.83|7.78|7.78||7.83|7.78|7.72|7.61|7.56|7.44|7.39|7.39|7.33|7.33|7.33|7.33|7.39|7.44|7.5|7.44|7.5|7.5|7.39|7.39|||7.39|7.39||7.39|7.33|7.33|7.39|7.33|7.33|7.33|7.39|7.39|7.39|7.39|7.39|7.39|7.33|||7.33|7.33|7.33|7.44|7.44|7.56||7.44|7.39|7.33|7.33||7.33|7.44|7.56||7.56|7.67|7.56|7.61|7.61|7.61|7.67|7.56|7.5|7.33|7.33|7.17|7.11|7|6.94|7
00852|39217|/equities/american-financial-group|R1000VALUE|15.51|15.08|15.01|15.01|15.2|15.26|15.01|15.33|15.26|15.26|15.2|15.01|15.2|15.26|15.33|15.14|15.39|15.64|15.64|15.2|14.76|14.76|14.57|14.82|14.76|15.01|15.26|15.26|14.95|15.26|15.14|14.82|14.64|14.7|14.64|14.7|15.2|15.14|15.2|15.45||15.45|15.01|15.2|15.2|15.33|15.2|15.64|15.7|15.45|15.89|16.02|15.83|15.89|15.83|16.02|15.83|15.58|15.64|15.7|15.83|15.51|15.33|15.2|15.01|15.08|15.51|15.89||15.83|15.77|15.58|15.26|14.95|15.01|15.01|14.82|14.82|14.76|14.57|14.51|14.7|14.82|15.14|15.01|15.2|15.45|15.45|15.58|15.45|15.2|15.51|15.14|15.33|15.26|15.2|15.08|15.14|15.26|14.82|15.39|15.26|15.33|15.08||15.58|15.45|15.64|15.14|15.45|15.2|15.45|15.26|15.33|15.2|15.26|15.39|15.26|15.01|15.01|15.58|15.77|15.64|15.77|15.58|16.02|15.83|16.08|16.27|16.14|16.21|16.14|16.27|16.46|16.65|16.52|16.58|16.83||17.02|16.9|17.34|16.96|16.33|16.39|16.02|16.08|16.33|16.39|16.58|16.33|16.33|16.58|16.52|16.39|16.71|16.83|16.71|16.27|16.08|16.08|15.7|15.7|15.7|15.64|15.64|16.02|16.08|16.02|16.08|16.14|15.33|15.26||15.33|15.26|15.33|15.26||14.89|14.82|14.89|14.45|14.76|14.76|14.64|14.51|14.57|14.57|14.51|14.51|14.64|14.26|14.32|14.95|14.32|14.26|14.2|14.13|14.26||14.32|14.38|14.38|14.26|14.13|14.13|14.45|14.45|14.45|14.7|14.2|14.26|14.51|14.45|14.38|14.2|14.38|14.45|14.38|14.76|14.95|15.14|15.01|14.89|14.95|14.95|14.89|15.01|14.45|14.38|14.45|14.57|14.82|14.45|14.82|14.95|15.14|15.08|14.89|15.08|15.26|15.45|15.45|15.58|15.86|15.7|15.83|15.45|15.89|16.02|16.02
00853|254|/equities/alcoa|R1000VALUE|47.62|47.06|47.44|47.72|47.72|47.91|47.34|46.5|46.31|46.12|46.31|45.75|45.38|45.47|45.38|45.38|45.75|45.19|45.09|45|43.5|43.12|43.5|43.41|42.47|42.56|41.62|42.09|42.38|42.09|42.94|42|42.56|43.41|43.03|43.69|42.75|42.38|42|42.66||43.41|43.69|43.03|43.31|43.5|43.41|43.78|44.53|44.44|44.81|44.53|44.16|44.16|44.53|44.53|45|44.72|44.81|43.41|44.72|45.94|46.69|46.5|47.06|46.41|46.31|47.25||47.44|47.16|47.81|47.25|48.19|49.03|49.22|49.22|49.5|48.94|49.12|48.75|48.47|49.31|47.53|46.12|46.5|46.5|47.34|47.16|46.88|46.41|47.06|47.44|47.72|48.19|48|48.38|48.38|48.28|48.56|49.03|48.09|48|46.5||45.66|45.84|46.22|45.94|48.28|46.69|47.25|46.97|47.44|47.06|46.97|47.44|47.53|45.75|46.12|46.22|46.12|45.75|43.88|43.31|43.69|43.5|43.41|42.84|42.75|41.16|41.62|42|43.12|43.5|41.06|40.88|41.34||41.81|42.47|42.38|42.84|42.47|42.66|42.56|42|41.34|42|41.44|41.53|42.19|40.41|39.94|39.56|39.94|40.22|39.75|38.81|38.25|38.25|37.78|38.16|37.88|38.25|37.97|38.25|38.81|41.34|41.62|41.16|40.59|39.38||38.06|37.59|38.44|40.03||40.03|41.06|42.75|40.22|40.5|41.06|41.34|40.97|41.25|41.25|42.84|43.59|43.69|43.31|42.84|43.78|43.59|43.12|43.41|43.5|43.5||41.81|39.75|39.28|39.56|39.09|39.84|40.5|40.31|39.38|39.47|39|39.28|39|38.44|38.44|38.16|39.19|37.22|36.56|37.31|37.97|36.94|38.34|38.44|38.16|38.91|39.47|38.81|38.06|39.09|39.75|39.19|40.22|40.88|37.31|37.97|39.19|39.75|39.75|39.28|38.06|39|39.84|39.75|40.22|40.78|41.34|42|43.12|43.78|44.81
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.41|2.47|2.47|2.4|2.44|2.44|2.44|2.44|2.4|2.44|2.44|2.42|2.44|2.44|2.4|2.4|2.42|2.44|2.44|2.44|2.47|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.57|2.6|2.7|2.67|2.67|2.67|2.67|2.67|2.68|2.68||2.67|2.7|2.67|2.67|2.68|2.67|2.68|2.67|2.7|2.7|2.67|2.7|2.7|2.7|2.7|2.67|2.37|2.39|2.44|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37||2.37|2.39|2.53|2.53|2.49|2.47|2.47|2.49|2.47|2.47|2.53|2.53|2.47|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.47|2.52|2.52|2.47|2.32|2.17|2.11|2.14|2.17|2.14|2.12|2.11|2.11|2.11|2.04||2.04||1.98||1.98|2.01|1.98|1.99|2.01|2.04|2.04|2.04|2.04||2.04|2.11|2.04|2.06|2.11|2.09|2.12|2.06|2.04|2.06|2.06|2.06|2.02|2.01|2.01|2.06|2.01|2.06|2.06||2.01|2.06|2.02|2.06|2.09|2.09|2.14|2.09|2.14|2.07|1.98|1.93|1.88|1.81||1.81|1.81|1.74|1.81|1.76|1.73|1.73|1.76|1.73|1.73|1.76|1.73|1.73|1.81||1.84|1.81|1.81|1.81|||1.81|1.84|1.81||1.83|1.91|1.98|1.94||1.98|1.94|1.98|1.94|1.94|1.98|1.98|1.98|2.04|1.96|1.88|1.88|1.88|1.88|1.83|||1.88||1.88|1.84|1.84|1.81||1.84|1.78|1.71|1.74|1.78|1.83|1.82||1.78|1.83|1.78|1.81|1.81|1.84||1.83|1.84|1.84|1.84|||1.98|1.98||1.98|1.94|1.94|1.96|1.98|1.94|2.06|2.06||2.06|2.07|2.07|2.11|2.11|2.11|2.11|2.11|2.14|2.16|2.17
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.28|5.31|5.33|5.44|5.44|5.5|5.42|5.42|5.44|5.36|5.36|5.33|5.25|5.14|5.08|5.11|5.11|5.19|5.17|5.08|5|4.97|5|4.97|4.94|4.97|4.97|5|5.17|5.19|5.11|5|5.11|5.14|5.06|5.14|5.14|5.06|4.97|5.14||5.14|5.17|4.94|4.83|4.83|4.89|4.97|4.89|5|4.94|4.89|5|5.06|5|4.97|4.94|5|5.06|5.06|5.11|5.25|5.22|5.17|5.31|5.39|5.36|5.53||5.5|5.44|5.33|5.31|5.28|5.31|5.25|5.31|5.33|5.31|5.39|5.22|5.17|5.17|5|5.03|5.14|5|4.89|4.67|4.56|4.56|4.5|4.53|4.53|4.58|4.56|4.58|4.56|4.56|4.56|4.61|4.75|4.64|4.72||4.78|4.69|4.78|4.72|4.67|4.78|4.72|4.81|4.78|4.72|4.61|4.56|4.64|4.58|4.58|4.64|4.64|4.61|4.61|4.72|4.83|4.78|4.75|4.75|4.64|4.69|4.81|4.83|4.97|4.94|4.97|4.94|4.94||4.94|4.92|4.94|4.92|4.92|4.86|4.89|4.94|4.92|4.92|4.97|4.94|4.86|4.89|4.89|4.83|4.86|4.92|5|5.03|4.97|4.86|4.83|4.75|4.75|4.64|4.69|4.69|4.72|4.61|4.58|4.58|4.67|4.58||4.58|4.56|4.67|4.58||4.53|4.64|4.67|4.58|4.61|4.75|4.58|4.56|4.58|4.53|4.56|4.47|4.56|4.61|4.58|4.56|4.67|4.75|4.72|4.78|4.81||4.83|4.86|4.83|4.81|4.78|4.72|4.67|4.69|4.75|4.78|4.69|4.78|4.78|4.72|4.67|4.67|4.69|4.67|4.64|4.61|4.58|4.61|4.67|4.67|4.61|4.67|4.64|4.61|4.61|4.58|4.56|4.58|4.58|4.67|4.61|4.64|4.69|4.58|4.56|4.61|4.64|4.67|4.69|4.61|4.72|4.75|4.75|4.69|4.69|4.69|4.69
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.85|13.85|13.69|13.75|13.85|13.9|13.85|13.8|13.8|13.75|13.59|13.54|13.69|13.59|13.43|13.41|13.33|13.17|13.17|12.65|12.39|12.34|12.34|12.18|12.18|12.03|12.13|12.13|12.34|12.5|12.5|12.65|12.6|12.55|12.7|12.65|12.86|12.7|13.07|13.07||13.07|12.91|12.76|12.81|12.7|12.81|12.81|12.7|12.86|13.07|13.43|13.49|13.54|13.59|13.69|13.59|13.59|13.69|13.59|13.75|13.75|13.9|14.06|14.21|14.21|14.16|14.01||14.01|14.11|14.27|14.32|14.27|14.11|14.11|14.11|14.06|13.69|13.59|13.33|13.43|13.49|13.54|13.59|13.69|13.75|13.75|13.64|13.75|13.38|13.22|13.33|13.17|13.07|12.7|12.96|13.49|13.49|13.43|13.59|13.75|14.16|14.58||14.47|14.37|14.42|13.85|13.85|13.9|13.9|13.9|13.69|13.49|13.33|13.22|13.22|13.22|13.12|13.07|13.02|13.07|13.17|13.69|14.11|14.06|13.54|13.38|13.22|13.17|13.02|12.81|12.96|12.91|12.81|12.91|13.02||12.96|12.96|12.86|12.91|12.96|12.81|12.6|12.55|12.6|12.6|12.68|12.7|12.65|12.65|12.6|12.5|12.6|12.6|12.6|12.5|12.5|12.55|12.39|12.18|12.18|12.13|12.13|12.24|12.44|12.44|12.5|12.65|12.6|12.6||12.55|12.5|12.44|12.39||12.34|12.34|12.29|12.29|12.39|12.5|12.7|12.76|12.78|12.78|12.78|12.76|12.76|12.81|12.76|12.65|12.55|12.5|12.5|12.13|12.21||12.13|12.13|11.87|11.72|11.66|11.56|11.45|11.45|11.48|11.56|11.51|11.56|11.61|11.4|11.25|11.25|11.25|11.3|11.19|11.51|11.77|11.74|11.72|11.9|11.87|12.03|11.92|11.87|11.61|11.51|11.4|11.4|11.56|11.56|11.56|11.51|11.51|11.56|11.51|11.4|11.4|11.51|11.51|11.48|11.58|11.48|11.48|11.56|11.51|11.56|11.56
00866|8202|/equities/itt-corp|R1000VALUE|3.83|3.83|3.81|3.88|3.85|3.77|3.73|3.77|3.73|3.71|3.77|3.79|3.9|3.9|3.98|3.83|3.85|3.69|3.75|3.81|3.81|3.61|3.67|3.69|3.63|3.69|3.65|3.85|3.9|3.96|3.81|3.92|4.02|4.06|4.12|4.29|4.25|4.17|4.14|4.1||4.17|4.21|4.19|4.14|4.14|4.12|4.14|4.27|4.23|4.21|4.12|4.23|4.27|4.31|4.43|4.5|4.52|4.56|4.56|4.62|4.62|4.64|4.52|4.54|4.5|4.46|4.62||4.56|4.72|4.68|4.56|4.64|4.7|4.62|4.43|4.56|4.62|4.58|4.64|4.58|4.64|4.66|4.62|4.66|4.56|4.64|4.6|4.52|4.43|4.35|4.33|4.35|4.27|4.25|4.29|4.35|4.23|4.21|4.27|4.23|4.25|4.14||4.25|4.25|4.29|4.27|4.43|4.41|4.46|4.46|4.6|4.48|4.39|4.41|4.27|4.17|4.27|4.27|4.19|4.14|4.17|4.23|4.31|4.41|4.39|4.41|4.39|4.37|4.39|4.39|4.39|4.37|4.48|4.19|4.14||4.14|4.27|4.35|4.27|4.31|4.29|4.23|4.19|4.27|4.27|4.37|4.29|4.27|4.25|4.17|4.1|4.23|4.12|3.9|3.75|3.77|3.85|3.83|3.83|3.79|3.75|3.81|3.83|3.85|3.81|3.85|3.92|3.98|3.94||3.92|3.9|3.96|3.83||3.73|3.67|3.69|3.65|3.81|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|3.22|3.23|3.19|3.12|3.2|3.12|3.02|2.94|2.87|2.66|2.61|2.58|2.67|2.62|2.44|2.44|2.41|2.34|2.41|2.38|2.31|2.38|2.34|2.38|2.62|2.31|2.19|2.28|2.34|2.38|2.25|2.16|2.06|2.31|2.28|2.31|2.31|2.34|2.25|2.31||2.44|2.5|2.45|2.34|2.5|2.53|2.53|2.38|2.41|2.5|2.55|2.59|2.62|2.62|2.66|2.67|2.79|2.86|2.86|2.92|2.89|2.86|2.83|2.81|2.8|2.8|2.73||2.7|2.72|2.77|2.75|2.64|2.64|2.61|2.55|2.5|2.47|2.38|2.3|2.42|2.42|2.45|2.45|2.48|2.47|2.52|2.59|2.55|2.44|2.47|2.28|2.33|2.5|2.46|2.45|2.34|2.27|2.23|2.22|2.2|2.08|2.05||2.03|2.02|1.92|1.88|1.86|1.84|1.88|1.86|1.86|1.86|1.84|1.89|1.81|1.78|1.8|1.73|1.73|1.77|1.7|1.66|1.62|1.61|1.59|1.53|1.55|1.55|1.56|1.54|1.54|1.52|1.55|1.55|1.59||1.62|1.58|1.58|1.61|1.58|1.56|1.55|1.56|1.54|1.55|1.52|1.51|1.53|1.53|1.5|1.5|1.46|1.48|1.48|1.48|1.5|1.41|1.36|1.38|1.45|1.44|1.36|1.38|1.33|1.34|1.41|1.38|1.41|1.39||1.31|1.31|1.39|1.39||1.45|1.48|1.52|1.5|1.42|1.38|1.36|1.34|1.36|1.33|1.33|1.33|1.33|1.34|1.34|1.38|1.38|1.36|1.36|1.38|1.38||1.41|1.47|1.44|1.45|1.47|1.43|1.45|1.45|1.41|1.41|1.41|1.41|1.41|1.41|1.39|1.42|1.38|1.36|1.36|1.41|1.36|1.39|1.36|1.39|1.41|1.45|1.44|1.44|1.5|1.48|1.31|1.3|1.45|1.44|1.47|1.47|1.47|1.48|1.47|1.47|1.47|1.5|1.48|1.5|1.52|1.52|1.48|1.5|1.56|1.56|1.56
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|22.94|22.5|22.56|22.19|22|22.06|21.81|22|22.06|21.62|21.69|21.38|21.81|22.06|21.62|22|21.69|21.19|21.5|21.31|21.25|20.88|20.5|20.88|20.69|19.56|19.12|19.38|20.31|19.62|19.38|19.75|19.31|19.94|20.19|21|21.5|21.56|21.88|22.19||21.88|22.38|21.81|21.56|21.38|21.75|22.25|23.31|23.88|24|24.25|24.38|24.12|24.06|24.19|24.25|24.38|24.62|23.75|24.31|23.94|24.5|24.75|25|24.69|24.94|25.31||25.44|25.62|25.69|26|26.25|26.56|26.5|26.62|26.31|25.31|25.19|25|25.25|25.06|25.38|25.38|25.38|25|25.19|25.19|25.25|25.12|24.38|23.25|23|23.12|22.94|23.19|22.94|22.69|22.94|23.5|23.25|23.31|23||23.62|23.56|23.56|23.38|23.06|23|23|23.5|23.69|23.69|23.81|23.81|23.88|23.5|23.06|22.81|22.69|22.75|22.5|22.56|22.62|23.12|23.69|23.75|24.56|24.62|24.31|24.5|24.38|24.5|23.75|22.5|21.56||21.19|20.88|20.81|20.5|20.5|20.94|21.19|21.75|21.19|20.69|20.94|21.25|21|20.94|21.19|20.69|20.31|19.69|19.75|19.81|18.69|19.12|17.88|18.12|19.25|19.25|18.62|18.75|20|20.12|20.25|20.56|21|21.06||21.12|21.19|21.81|21.44||21|20.69|20.69|20|20.62|21.62|22.69|22.75|22.81|23|23.12|23.06|23.5|23.56|22.94|23.25|23.12|23|22|22|21.94||22.44|22.94|23.56|23.31|23.19|23.88|23.94|24.25|24.69|24.75|23.88|24.88|25.25|25|25.25|25.44|25.62|25.19|25|25.38|26.38|26.56|25.94|26.31|26|25.56|24.88|25.56|25.62|25.69|25.06|23.25|25.12|25.06|24.5|26.06|26.69|27|27.25|25.69|26.31|26.81|26.69|26.44|27.31|27.5|27.19|27.44|28|28.44|28.81
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.69|8.66|8.75|8.75|8.75|8.75|9|9.19|9.16|9.06|9|8.94|8.97|9|8.66|8.66|8.59|8.53|8.56|8.53|8.59|8.16|8.12|7.94|8|8.03|8.06|8.16|8.22|8.22|8.22|8.25|8.19|8.25|8.12|8.28|8.31|8.38|8.5|8.53||8.38|7.88|7.59|7.59|7.59|7.66|7.84|8|8.12|7.91|8.62|9.12|9.03|9.88|9.97|10|10.25|10.38|10.47|10.47|10.53|10.47|10.56|10.44|10.31|10.28|9.97||9.88|9.75|9.72|9.53|9.38|9.5|9.56|9.59|9.56|9.56|9.59|9.62|9.59|9.59|9.59|9.56|9.53|9.41|9.28|9.34|9.62|9.78|9.84|9.91|9.94|9.97|9.94|10.25|10.25|10.28|10.62|10.66|10.72|10.47|10.59||10.72|10.72|10.62|10.38|10.19|10.09|10.03|9.69|9.41|9.34|9.38|9.34|9.47|9.53|9.38|9.62|9.72|9.62|9.28|9.31|9.28|9.28|9.41|9.34|9.34|9.06|9.22|9.25|9.34|9.38|9.25|9.22|9.22||9.22|9.34|9.25|9.34|9.38|9.28|9.38|9.34|9.38|9.34|9.38|9.25|9.34|9.28|9.22|9.19|9.16|8.94|8.88|8.75|8.75|8.78|8.75|8.88|8.81|8.97|8.94|9.03|9.16|9.19|9.16|9.28|9.28|9.28||9.28|9.22|9.19|9||8.88|8.88|8.91|8.84|9.06|9.25|9.19|9.34|9.41|9.41|9.47|9.34|9.38|9.41|9.16|9|9|8.75|8.75|8.72|8.72||8.75|8.75|8.81|8.81|8.75|8.75|8.75|8.75|8.78|8.78|8.84|8.84|8.84|8.75|8.59|8.53|8.56|8.5|8.16|8.25|8.38|8.38|8.38|8.44|8.44|8.41|8.34|8.25|8|8|7.91|7.78|7.91|7.94|8|8.03|8.12|8.25|8.38|8.34|8.41|8.38|8.44|8.44|8.5|8.34|8.41|8.44|8.38|8.44|8.34
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|14|14|14|13.88|14|14|14|14|14|14.12|14.12|14.12|14|14|14|14.12|14.12|14|14.12|13.88|13.75|13.62|13.62|13.5|13.75|13.62|13.75|14|13.88|13.88|13.75|13.62|13.38|13.5|13.62|13.75|13.62|13.62|13.38|13.5||13.62|13.75|13.88|13.75|13.62|13.75|13.62|13.62|13.62|13.25|13.25|13.25|13.25|13.25|13.38|13.5|13.38|13.38|13.5|13.62|13.62|13.38|13.5|13.38|13.38|13.25|13.38||13.38|13.12|13.25|13.25|13.12|13.25|13.25|13.38|13.38|13.25|13.25|13.12|13.25|13.12|13|13|13|13.12|13.12|13|13.25|13.38|13.38|13.38|13.38|13.12|13.12|13.12|13|12.88|13|13.12|13.12|13.12|13||13.12|13.38|13.25|13.12|13.12|13.12|13|13|13|13.12|13|13|12.88|12.88|13|13|13|13|12.88|13.12|13|13|13|13|13.12|13|13.12|13|13|13|13|13|13||13.12|13.12|13.12|13.12|13|13.12|13|13|13|13|13|13|13|12.88|12.88|12.88|12.88|13|13|13.12|13|13|12.88|12.88|13|13|13|13.12|13.38|13.12|13.12|13.12|12.88|12.75||12.88|13|13|12.75||12.88|13|13|12.88|13|13.25|13.25|13.12|13|13|12.88|13|13|13|13|13.12|13.25|13.25|13|13.12|13.12||13.25|13.38|13.25|13.25|13.25|13.25|13.12|13.12|13.12|13.25|13.12|13|13|13|12.75|12.88|13|12.88|12.88|13|13|13|13|13|13|12.88|13|13|12.88|13.25|13|13|13.12|13|13.12|13.25|13.12|13.25|13.25|13|13|13|13.25|13.38|13.38|13.38|13.25|13.25|13.12|13.25|13.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|16|16.19|15.81|15.94|15.94|15.75|15.62|15.56|15.5|15.5|15.31|15.19|15.44|14.94|14.88|14.88|15.06|15.12|14.94|14.69|14.56|14.44|14.56|14.69|14.62|14.5|14.75|14.56|14.75|15|14.62|14.62|14.75|15.31|15.19|15.44|15.5|15.81|15.75|15.69||15.81|16.12|16.25|15.94|15.81|15.88|16.06|15.62|15.44|15.62|15.94|16.06|16.31|16.25|16.31|16.25|16.44|16.5|16.12|16.56|16.31|16.12|16.38|16.44|16.44|16.38|16.5||16.56|16.44|16.44|16.94|16.81|16.62|16.62|16.69|16.62|16.44|16.44|16.12|16.19|16.38|16.38|16.38|16.44|16.19|16.25|16.38|16.44|16.38|16.56|16.5|16.31|15.56|15.75|16|15.69|15.62|15.38|15.44|15.62|15.56|15.5||15.88|14.88|14.5|14.44|14.44|14.69|14.75|14.81|14.81|14.88|14.62|14.94|14.88|14.5|14.25|14.31|14|14.12|13.88|14.44|14.44|14.38|14.06|13.75|13.69|13.94|14|13.94|13.81|14.06|14.19|14.12|14.06||14.19|13.94|13.62|13.31|13.62|14.12|14.19|14.25|14.06|14.19|14.44|14.5|14.31|14.31|14.31|14.25|14.44|14.31|14.44|14.25|14.12|14.44|14.44|14.5|14.56|14.19|14.12|14.5|14.38|14|14.19|14.5|14.75|14.69||14.56|14.56|14.69|14.88||15.12|14.62|14.56|14.81|15|15.19|15.19|14.81|14.75|14.75|14.69|14.69|14.94|14.5|14.5|14.69|14.69|14.75|14.75|14.5|14.88||14.81|14.62|14.75|15|14.94|14.88|14.88|14.88|14.81|14.81|14.75|14.75|14.69|14.62|14.12|13.81|14|13.88|14.31|14.69|14.81|14.88|15.06|14.94|15.12|15|14.88|15|15.06|14.5|14.31|14.31|14.25|13.75|13.62|13.75|13.62|13.81|13.75|13.5|13.19|13.19|13.56|13.94|13.94|13.81|13.94|13.94|14.31|13.62|13.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.68|6.66|6.56|6.54|6.54|6.59|6.54|6.56|6.56|6.52|6.53|6.52|6.54|6.47|6.45|6.47|6.52|6.52|6.42|6.33|6.33|6.35|6.37|6.37|6.4|6.37|6.45|6.45|6.37|6.33|6.33|6.33|6.33|6.23|6.23|6.35|6.35|6.3|6.3|6.3||6.3|6.3|6.47|6.47|6.47|6.47|6.48|6.49|6.49|6.52|6.54|6.54|6.61|6.52|6.52|6.49|6.52|6.52|6.47|6.47|6.47|6.52|6.47|6.54|6.47|6.47|6.54||6.56|6.52|6.52|6.53|6.52|6.52|6.52|6.49|6.54|6.52|6.52|6.52|6.59|6.61|6.73|6.75|6.77|6.82|6.82|6.8|6.8|6.87|6.87|6.87|6.82|6.8|6.7|6.66|6.63|6.61|6.61|6.61|6.61|6.56|6.59||6.59|6.61|6.56|6.59|6.52|6.54|6.56|6.63|6.68|6.7|6.77|6.77|6.75|6.7|6.59|6.59|6.52|6.54|6.54|6.66|6.68|6.68|6.68|6.75|6.77|6.75|6.73|6.68|6.68|6.68|6.68|6.66|6.66||6.7|6.77|6.87|6.87|6.84|6.68|6.68|6.73|6.75|6.77|6.73|6.77|6.68|6.7|6.75|6.68|6.7|6.7|6.75|6.8|6.8|6.75|6.75|7.08|6.98|7.03|7.08|7.12|7.17|7.12|7.12|7.17|7.12|7.12||7.14|7.15|7.12|7.05||7.09|7.05|7.05|7.12|7.15|7.1|7.08|7.1|7.05|7.05|7.1|7.1|7.03|7.03|7.05|7.03|6.94|6.8|6.89|6.83|6.83||6.87|6.83|6.92|6.92|6.92|6.9|6.83|6.83|6.83|6.89|6.92|6.83|6.92|6.96|6.74|6.79|6.73|6.79|6.79|6.83|6.96|7.01|6.87|6.83|6.83|6.79|6.83|6.74|6.83|6.83|6.74|6.65|6.79|6.92|7.01|7.01|7.1|7.1|7.01|6.92|6.92|6.79|6.87|6.87|6.61|6.7|6.65|6.61|6.52|6.61|6.7
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25.25|25.25|24.88|25.12|25.12|24.75|24.38|23.88|23.88|23.88|23.88|23.88|23.88|24|24.25|24.12|24.25|24.38|24.38|23.62|23.62|23.38|23.38|23|22.88|22.5|22.75|23.12|23.12|23.12|22.88|22.5|22.88|22.88|22.88|22.88|22.88|22.88|23|23.5||23.62|23.75|23.62|23.62|23.25|23.88|24.5|24.12|23.88|24|24|24.12|23.88|23.38|23.38|23.75|23.5|23.5|23.5|23.38|23.5|23.5|23.62|23.38|23.38|23.5|23.38||23.62|23.62|23.62|23.75|23.5|23.62|24|23.5|23.62|23.5|23.5|23.38|23.12|23.62|23.62|23.5|23.88|23.88|24.12|23.25|22.75|22.88|23|22.62|22.62|22.75|22.62|23|23.25|22.62|22.62|22.62|22|22|22.75||23.25|23.12|23|23|23|23|23.5|23.88|23.75|23.88|24.25|24.5|24.5|24|23.62|23.62|23.62|23.88|23.5|23.75|24.25|24|23.88|23.5|23.38|23.75|23.75|24|24|24.12|24.12|23.62|23.5||23.38|23.75|23.5|24|24|23.88|24|24|23.62|23.25|23.12|23|23|22.62|22.12|22.25|22.5|22.5|22.5|23.12|23|22.25|22.12|21.62|21.62|21.62|22|22|21.88|22|22.12|22.62|22.62|22.5||22.25|21.75|21.88|22.25||22.12|21.62|21.62|21.38|21.5|22|21.25|21.25|21.75|22|22|21.62|21.38|21.25|20.88|20.75|20.88|20.75|21|20.88|21||21|20.88|21.12|21.25|21.12|21.12|21.38|20.88|20.75|20.5|20.62|20.5|20.62|20.62|20.5|20.38|20.25|20|20.38|20.62|20.5|20.38|20.5|19.75|19.5|19.75|19.75|19.75|19.75|19.75|19.62|19.62|19.38|19.5|19.5|19.62|19.88|19.88|20|19.62|20|20.38|20|20|19.88|19.88|19.88|20|20|20|20
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.98|2.02|2.02|1.98|1.98|1.98|2|1.98|2.02|2.02|2.02|2.21|2.31|2.31|2.31|2.31|2.29|2.29|2.29|2.29|2.29|2.29|2.32|2.29|2.29||2.29|2.29|2.31|2.31|2.31|2.33|2.33|2.38|2.31|2.31|2.35|2.35|2.35|2.35||2.39|2.42|2.35|2.4|2.38|2.38|2.4|2.31|2.38|2.33|2.38|2.44|2.44|2.45|2.44|2.44|2.44|2.44|2.48|2.44|2.48|2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.48|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.46||2.44|2.44|2.44|2.44|2.44|2.48|2.46|2.48|2.48|2.5|2.54|2.53|2.54|2.5|2.52|2.5|2.52|2.46|2.46|2.5|2.5|2.5||2.52|2.56|2.5|2.5|2.54|2.52|2.52|2.54|2.52|2.56|2.58|2.5|2.5|2.5|2.5|2.5|2.56|2.53|2.5|2.56|2.58|2.5|2.5|2.58|2.5|2.5|2.5|2.46|2.52|2.52|2.46|2.46|2.46||2.46|2.46|2.52|2.46|2.42|2.42|2.48|2.48|2.52|2.48|2.48|2.5|2.46||2.38|2.27|2.23|2.29|2.27|2.46|2.5|2.46|2.56|2.5|2.52|2.5|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.5||2.5|2.5|2.5|2.5||2.51|2.52|2.46|2.46|2.46|2.52|2.54|2.48|2.48|2.48|2.52|2.48|2.48|2.48|2.5|2.42|2.38|2.38|2.4|2.38|2.38||2.38|2.38|2.42|2.42|2.42|2.42|2.46|2.38|2.38|2.38|2.46|2.38|2.46|2.38|2.38|2.38|2.38|2.46|2.42|2.38|2.38|2.38|2.44|2.42|2.44|2.38|2.38|2.38|2.38|2.38|2.44|2.42|2.46|2.46|2.48|2.5|2.54|2.54|2.52|2.33|2.33|2.33|2.38|2.29|2.29|2.38|2.33|2.29|2.29|2.4|2.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|17.17|17|16.78|16.61|16.89|17|17|17.17|17.11|17.11|16.94|16.5|16.39|16.28|16.44|16.61|16.72|16.78|16.78|17.06|16.94|17|16.94|16.89|17.06|17.17|17.28|17.28|17.39|17.39|16.94|16.67|17.06|17.33|17.56|17.61|17.56|17.56|17.44|17.5||17.28|17.06|16.83|17.17|16.89|17|17.11|17.11|17.17|17.44|17.39|17.61|17.78|17.94|17.89|17.83|17.83|17.89|17.78|17.83|17.44|17.67|17.61|17.67|17.72|17.78|17.83||17.94|17.78|17.61|17.61|17.28|17.44|17.39|17.56|17.78|17.78|17.78|17.78|17.78|18.17|18.22|18.44|18.44|18.44|18.17|18.17|18.22|17.94|17.64|17.56|17.44|17.44|17.39|17.56|17|16.78|16.78|16.56|16.44|16.33|||16.28|16.33|16.33|16.33|16.5|16.78|16.78|17.28|17.5|17.56|17.61|17.56|17.61|17.56|17.5|17.5|17.44|17.5|18.11|18.28|18.11|17.83|17.83|17.78|17.5|17.56|17.56|17.33|17.33|17.28|17.28|17.44|17.44||17.44|17.33|17|16.89|16.89|16.72|16.67|16.72|16.83|16.56|16.11|16|15.89|15.61|15.44|15.28|15.28||15.28|15.22|15.28|15.11|15.06|15.17|15.22|15.17|15.33|15.44|15.67|15.72|15.67|16|16.06|16.22||15.17|14.67|14.44|14.33||14.22|13.89|13.78|13.89|13.78|13.61|13.44|13.61|13.56|13.61|13.56|13.61|13.61|13.61|13.72|13.72|13.78|13.83|13.94|14.33|||14.56|14.56|14.56|14.61|14.5|14.5|14.5|14.44|15.06|14.94|15.06|15.06|15.11|15.11|15.11|15.17|15.33|15.39|15.44|15.5|15.78|15.78|15.67|15.67|15.61|15.67|15.28|15.22|15.11|15.11|15.11|15.17|15.39|15.5||15.44|15.78|15.61|15.44|15.39|15.28|15.28|15.22|15.11|14.89|14.61|14.61|14.67|14.78|14.72|14.56
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.3|1.3|1.3|1.3|1.3|1.27||1.27|||1.27|1.27|1.27||1.3|1.32|1.27|1.27|1.3||1.27|1.3|1.3|1.27|1.25|1.25||1.3|1.34|1.32|1.32|1.34|1.34|1.42||1.42|1.42||1.44|||1.44|1.46|1.49||1.49|1.44|1.49|1.51|1.49|1.51|1.46|1.49|1.49|1.49|||1.49|1.49|1.49|1.54|1.51|1.51|1.51|1.54|1.54|1.54|1.54||1.44|1.42|1.39|1.39|1.39|1.39|1.32|1.32|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.25|1.25|1.22|1.22|1.25|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.25|1.22|1.22|1.22|1.22||1.27|1.22|1.25|1.22|1.22|1.25|1.27|1.2|1.22|1.22|1.2||1.2|1.25|1.25||1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2||1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.21||1.21||1.21|1.21|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.19|1.19|1.19||1.17|1.17|1.19|1.17|1.17|1.12|1.17|1.14|1.14|1.12|1.12|1.12|1.1|1.07|1.1|1.05|1.07|1.07|1.07|1.05|||1.05|1.05|1.05|1.05|1.05|1.05|||1.07||1.05|1.1|1.12|1.1|1.12|1.12|1.12|1.1||1.1|1.1|1.12||1.14|1.14|1.17|1.14|1.14|1.14||1.14|1.17|1.19|1.23|1.23|1.19|1.14|1.14||1.12|1.12|1.12||1.14|1.14|1.17|1.17|1.14|1.14|1.14|1.14
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|18.38|18|17.88|17.88|18.25|18|17.5|17.5|18|17.5|17.75||18|17.75|17.62|17.62|18|17.62|17.75|17.62|17.81|17.81|17.88|17.81|17.56|17.56|17.38|17.88|17.5|18|18|17.5|17.38|18.25|18.62|18.62|19.12|18.62|18.62|18.75||18.75|19|18.75|18.94|18.75|18.75|19.06|19|18.62|18.62|19|19|19|19.12|19.38|19.62|19.62|19|18.5|18.38|19|19.75|19.62|19.38|19.5|19.38|19.75||19.44|19.75|19.5|18.88|19|19.38|19.38|19.5|19.5|19.62|19.88|19.5|19.5|19.62|19|19|19.31|19|19|19.25|18.88|18.88|19.5|18.88|19.12|19|18.5|18.12|18.38|18.19|18.38|18.12|18.5|18.88|18.38||19|18.88|19.25|18.75|18.75|18.56|18.88|18.5|18.28|18.38|18|17.62|17.5|17.25|17.25|17.5|17.25|17.5|17|17|17.44|17.31|17.38|16.62|16.38|16.88|16.88|16.62|16.62|16.5|16.5|16.75|16.75||16.5|16.5|17|16.62|16.62|16.62|16.88|17|17|17.38|16.88|16.88|17|17.12|17|16.38|16.75|16.75|16.5|16.5|16.5|17|16.38|16.62|16.88|16.88|16.62|16.62|17.25|16.75|16.38|17.25|17.5|18.38||18.75|18.88|18.12|17.38||17|16.75|16.5|16.38|16.12|16.5|16.5|16.75|16.75|16.75|16.56|16.5|16.62|16.62|16.88|16.5|16.25|16.25|15.5|15.5|15.5||15.88|15.75|15.75|16.25|16.5|15.62|15.38|16.12|16.38|16.75|16.75|16.88|17.12|16.75|16.75|16.25|16.25|16|16.25|16.5|16.5|16.5|16.38|16.25|16.25|16|15.81|15.75|16.12|15.38|15.38|15.38|15.38|15.44|15.62|15.62|15.75|16.25|15.88|16.25|15.75|15.5|15.38|15.75|15.88|15.88|16.12|16.38|15.88|15.88|15.88
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|9.62|9.31|9.31|8.94|9|8.81|8.62|8.56|8.44|8.31|8.31|8.31|8.5|8.62|8.56|8.56|8.62|8.62|8.75|8.81|8.44|8.56|8.56|8.62|8.5|8.56|8.44|8.94|9.06|8.94|9.06|8.88|8.94|9.44|9.44|9.44|9.75|9.69|9.75|9.94||10|10.12|10.06|9.81|9.81|10|10.06|10.25|10.12|9.94|9.88|11|11.12|11.19|11.25|11.25|11.25|11.19|11.56|11.75|11.69|11.81|11.62|11.81|11.62|11.5|11.75||11.88|12|11.81|11.5|11|10.88|10.75|10.62|10.69|10.69|10.62|10.75|10.5|10.38|10.5|10.44|10.75|10.75|10.69|10.81|11.19|11.06|11.12|11.44|11.62|11.5|11.44|11.5|11.75|11.75|11.94|12.19|12.12|12.25|11.94||11.88|11.75|11.69|11.69|11.81|11.81|12.06|12.19|12.19|12.38|12.06|12.31|11.81|11.56|11.44|11.56|11.38|11.44|11.5|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.62|11.56|11.5|11.38|11.38||11.31|11.38|11.31|11.25|11.38|11.56|11.56|11.94|11.44|11.56|11.56|11.56|11.38|11.56|11.38|11.31|11.38|11.56|11.56|11.19|10.88|10.62|10.31|10.38|10.62|10.62|10|10.19|10.5|10.69|10.81|10.88|10.94|10.81||10.25|10.31|10|10.25||10.56|10.81|10.88|10.81|10.81|10.88|10.5|10.25|9.94|9.94|10.38|11.06|11.19|11.5|11.38|11.62|11.75|11.31|11.69|11.94|11.81||11.56|11.75|11.38|10.94|11.06|11.75|12.12|12.25|12.56|12.19|11.88|11.75|11.69|11.75|11.62|11.5|11.44|11.44|11.31|11.5|11.5|11.38|11.44|11.25|11.38|11.44|11.56|11.12|11.06|10.88|11|10.75|11|11.19|10.88|10.94|11.12|11.19|11.44|11|10.88|11.25|11.44|11.31|11.19|10.62|10.5|10.38|10.25|10.38|10.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|14.75|14.75|14.38|14.38|14.75|14.38|14.12|14.5|14.38|14.06|14.06|14|13.94|14.12|14.12|14|13.88|14.12|13.62|13.75|13.25|13.25|12.88|12.94|12.75|13.12|13.12|14|14|14|14|13.5|13.5|13.62|13.25|13.25|13.25|13.38|13.38|14||14|14.5|13.94|13.75|13.5|13.5|13.75|13.5|13.5|13.47|13.44|13.47|13.31|13.31|13.22|13.06|13.12|13|12.75|12.94|12.81|12.78|12.84|12.94|13.12|13.06|13.25||13.44|13.31|13.44|13.62|13.44|13.44|13.47|13.25|13.12|13.06|13.06|12.94|12.75|12.75|12.5|12.56|12.81|12.5|12.5|12.38|12.47|12.31|12.38|12.03|11.94|12|12.03|12.12|12.12|12.06|11.88|12.06|12|12.31|12.19||12.44|12.5|12.5|12.38|12.25|12.31|12.27|12.25|12.25|12.16|12.25|12|12.19|12.06|12.06|12.19|12.16|12.19|12.25|12.62|13.06|13|12.62|12.44|12.25|12.12|12.31|12.12|12.31|12.25|12.28|12.25|12.31||12.31|12.31|12.5|12.44|12.5|12.56|12.56|12.56|12.31|12.31|12.16|12.38|12.19|12|12.09|12|12.12|12.06|12|12.12|12.12|11.94|11.94|11.94|11.69|11.88|11.94|12.44|12.44|12.44|12.56|12.56|12.12|12.25||12.41|12.28|12.28|12.19||12.44|12.44|12.31|12.44|12.31|12.56|12.69|12.5|12.5|12.66|12.75|12.75|12.81|12.62|12.75|12.69|12.44|12.59|12.5|12.44|12.56||12.47|12.44|12.31|12.38|12.38|12.38|12.31|12.38|12.44|12.66|12.56|12.62|12.81|12.88|12.69|12.75|12.56|12.56|12.5|12.69|12.75|12.69|12.69|12.5|12.5|12.38|12.31|12.31|12.25|12.12|12.06|11.69|11.69|11.69|11.88|11.62|11.56|11.62|11.44|11.5|11.47|11.5|11.56|11.5|11.75|11.75|11.78|11.81|11.84|11.84|11.69
00902|39242|/equities/old-republic-international|R1000VALUE|7|6.92|6.89|6.92|6.92|7|7.12|6.92|6.92|7|6.89|6.85|6.81|6.66|6.62|6.58|6.62|6.54|6.54|6.54|6.5|6.39|6.39|6.39|6.39|6.42|6.39|6.39|6.5|6.46|6.46|6.5|6.42|6.62|6.66|6.92|6.89|6.81|6.96|6.96||7|6.85|6.69|6.69|6.54|6.69|6.62|6.58|6.66|6.77|6.81|6.89|6.77|6.81|6.81|6.85|6.77|6.92|7.08|7.04|6.96|6.89|6.77|6.73|6.66|6.66|6.58||6.66|6.69|6.69|6.69|6.73|6.66|6.73|6.81|6.66|6.66|6.54|6.31|6.46|6.66|6.81|6.69|6.73|6.77|6.57|6.51|6.31|6.49|6.46|6.49|6.46|6.46|6.46|6.51|6.59|6.64|6.51|6.72|6.85|6.67|6.72||6.85|6.69|6.64|6.72|6.8|6.82|6.85|6.87|6.74|6.74|6.72|6.72|6.62|6.57|6.57|6.51|6.51|6.62|6.8|7|6.98|6.92|6.95|6.9|7|7.1|7.05|7.13|7.1|7.23|7.16|7.23|7.33||7.36|7.39|7.39|7.49|7.28|7.23|7.21|7.26|7.1|7.26|7.28|7.23|6.98|7.03|6.98|7|6.98|6.98|6.92|6.87|6.85|6.87|6.85|6.77|6.77|6.8|6.82|6.98|7.03|7.08|7.08|7.18|7.16|7.23||7.23|7.21|7.1|7.03||7.08|6.98|7.03|7.05|7|6.92|7|7|7|7.05|7.16|7.16|7.18|7.03|6.98|7.05|6.9|6.87|6.74|6.54|6.51||6.54|6.69|6.72|6.67|6.62|6.64|6.64|6.67|6.62|6.77|6.28|6.15|6.1|6.05|5.9|5.92|5.72|5.59|5.67|5.9|5.95|5.9|5.87|5.9|5.92|5.92|5.9|5.9|5.82|5.77|5.69|5.82|5.87|5.92|5.92|5.85|5.87|5.92|5.87|5.95|5.87|5.92|6|5.98|6|6.03|5.98|5.9|5.9|5.87|5.95
00903|8185|/equities/us-steel-corp|R1000VALUE|26.62|26.38|27.12|26.88|27|26.62|26.62|26.62|26.88|27.38|27.88|27.25|27.12|27|27.5|26.88|26.38|26.38|25.88|26.25|25.88|25.62|24.5|24.62|25|25.62|24.62|25.75|26|26|26|26|25.75|27|27.25|28.12|28.12|28.12|27.75|27.88||27.38|27.88|28.38|28.5|28.75|28.62|28.62|29.25|29.12|29.38|29.5|30|30.12|30.38|30.5|30.5|30.38|30.5|29.62|30.62|29.88|30|31|31.25|31.62|31.88|32||31.88|32.25|32.25|32.25|32.38|32.12|32|32|32.25|32.38|32.75|32.38|32|32.25|33|33.12|32.5|33|33|32.75|33.25|32.75|33.5|33.75|34.25|34.38|34.5|34.38|33.75|34.5|34.88|35.5|35.62|35.5|34.38||34.12|35.12|35|34.38|34.5|34.38|34.88|35|35.12|35.38|36|36.75|37|36.5|36.38|35.88|36.5|35.25|34.12|34.38|34.62|33.38|33.5|33.12|32.88|33.25|34|34|34|34.38|34.38|33.88|34.38||34.62|35.25|35.5|35.38|35|36|35.75|36|35.62|35.25|35.62|35.38|35.88|34.38|32.75|33.5|33|33.62|32.62|31|30.12|30.75|31.38|32.25|32.62|32.62|32.25|33|33.75|33.38|33|33.5|32|30.88||30.62|30.75|30.75|30.5||30.88|30.38|30.75|30.75|30.88|32|31.88|31.62|31.38|31.75|31.25|32|32.75|32.88|33.25|33.25|32.38|32.62|33.25|33.25|33.25||31.88|30.5|30.62|30.12|30.12|30|30|29.5|29.5|30|30.5|30.38|30.25|30.12|29.62|29.88|30.5|30.38|30.12|30.25|29.75|30|29.88|30|30.38|30.5|31.25|30.88|31|30|30|29.62|29.25|29.5|30.12|30.25|30.88|31|31.12|31.38|31|31.5|31.62|31.88|32.38|31.5|32.25|32.88|33.25|32.75|32.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|13.62|13.62|13.38|13|12.62|12.62|12.38|12|12.5|12.38|12|11.5|11.5|12|11.5|11.75|11.38|11.75|11.12|10.75|10.75|9.88|10.5|10.25|10.25|10.06|10.25|10.12|10.75|10.75|11.5|12|12.88|13|13|13.25|13.38|13|13.25|12.75||12.88|13.25|13|12.75|12.75|13|13|13.06|12.88|12.88|13.5|13.75|13.38|13.25|13.38|13.12|13.12|13.75|13.38|14.12|14.75|15.5|14.25|13.75|13.38|13|12.75||12.38|12.38|12.5|12.38|12.62|12.38|12.25|12.5|12.5|12.38|12.38|12.75|12.5|12|11.38|11.12|11.12|10.62|10.25|10.75|11.12|11.38|11.12|11.38|10.88|11.38|10.88|10.88|11|11.12|11.31|11.25|11.12|10.62|10.62||10.62|10.75|10.62|10.75|10.88|10.62|10.88|10.88|10.62|10.98|11|10.75|10.75|10.62|10.5|10.5|10.38|10.25|10.5|10.62|10.62|10.5|10.5|10.75|10.38|10.75|10.62|10.88|11|10.75|11.12|10.88|11.12||11|11.12|10.38|9.94|9.62|9.75|9.38|9.62|9.38|9.38|9.5|9.62|9.38|9.38|9.38|9.62|9.25|9.5|9.62|9.12|8.88|9|8.88|8.88|8.88|8.5|8.62|8.44|8.12|8.31|8.25|8.25|8.12|7.88||7.88|7.88|7.88|7.88||8.12|7.88|7.88|7.88|8.06|8.12|7.88|8.12|8.12|8.5|8.12|8.12|8.12|8.25|7.88|7.5|7.88|7.5|7.75|7.5|7.5||7.38|7.88|8.25|7.75|8.12|8.12|7.75||7.75|8.12|8.12|8.25|8.25|8.25|8|8|8|8.25|8.38|8|8|8|8.38|8.38|8.25|8.12|8.5|8.12|8.38|8.62|8.62|8.38|8.62|8.38|8.38|8.5|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.5|8.5|8.5|8.62|8.62|8.25|8.5|8.12
00908|39180|/equities/oge-energy|R1000VALUE|10.34|10.31|10.25|10.34|10.38|10.38|10.34|10.44|10.34|10.22|10.19|10.22|10.31|10.22|10.28|10.28|10.19|10.16|10.03|10|9.84|9.88|9.88|9.84|9.72|9.75|9.69|9.69|9.62|9.72|9.69|9.62|9.69|9.75|9.62|9.69|9.53|9.53|9.56|9.97||9.91|9.97|9.94|9.75|9.69|9.66|9.5|9.47|9.44|9.38|9.41|9.38|9.34|9.44|9.47|9.44|9.44|9.44|9.53|9.59|9.56|9.53|9.53|9.72|9.72|9.66|9.72||9.66|9.66|9.59|9.59|9.56|9.56|9.62|9.69|9.66|9.59|9.5|9.38|9.25|9.47|9.44|9.44|9.44|9.44|9.41|9.38|9.47|9.44|9.44|9.5|9.47|9.5|9.41|9.44|9.41|9.5|9.44|9.41|9.47|9.34|9.59||9.91|9.91|10|9.97|9.94|9.94|9.91|9.88|9.88|9.88|9.88|9.94|9.88|9.75|9.72|9.84|9.88|10.06|10.12|10.28|10.34|10.28|10.44|10.31|10.31|10.41|10.34|10.28|10.38|10.41|10.31|10.22|10.41||10.41|10.44|10.5|10.5|10.5|10.5|10.5|10.47|10.47|10.41|10.44|10.47|10.56|10.5|10.5|10.47|10.53|10.5|10.44|10.47|10.5|10.47|10.44|10.47|10.47|10.56|10.53|10.59|10.66|10.62|10.75|10.72|10.91|10.75||10.88|10.84|10.81|10.78||10.72|10.56|10.75|10.59|10.47|10.41|10.47|10.31|10.34|10.38|10.31|10.41|10.44|10.28|10.19|10.12|10.16|10.09|10.06|10.03|10.03||10.03|10|10.03|9.91|9.97|9.88|9.91|9.81|9.84|9.91|9.88|10|10|10.03|10.03|9.97|9.97|9.97|9.94|9.88|9.81|9.75|9.66|9.62|9.62|9.5|9.5|9.56|9.53|9.44|9.44|9.38|9.38|9.31|9.22|9.47|9.44|9.38|9.38|9.31|9.25|9.09|9.09|9.06|9.12|9.06|9.03|9|8.97|8.91|8.91
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.79|1.8|1.83|1.81|1.76|1.77|1.74|1.76|1.75|1.73|1.7|1.71|1.71|1.65|1.66|1.66|1.62|1.66|1.64|1.67|1.67|1.64|1.64|1.66|1.59|1.55|1.5|1.67|1.72|1.73|1.7|1.66|1.72|1.76|1.79|1.91|1.92|1.93|1.9|1.85||1.86|1.85|1.81|1.76|1.78|1.82|1.81|1.8|1.79|1.81|1.85|1.85|1.84|1.81|1.79|1.77|1.77|1.79|1.79|1.79|1.83|1.81|1.81|1.84|1.82|1.85|1.85||1.87|1.86|1.86|1.89|1.86|1.89|1.9|1.84|1.95|1.84|1.84|1.85|1.83|1.86|1.87|1.92|1.92|1.96|2.02|2.07|2.11|1.98|1.81|1.83|1.83|1.83|1.83|1.81|1.83|1.81|1.82|1.83|1.84|1.85|1.83||1.86|1.89|1.89|1.9|1.91|1.89|1.93|1.9|1.91|1.87|1.87|1.9|1.94|1.9|1.87|1.92|1.87|1.95|1.9|1.9|1.87|1.92|1.92|1.83|1.9|1.96|1.92|1.9|1.94|1.94|1.94|1.92|1.94||1.9|1.9|1.94|2.02|2.02|2|2|1.85|1.85|1.79|1.87|1.83|1.87|1.87|1.84|1.84|1.84|1.81|1.81|1.81|1.83|1.83|1.83|1.77|1.9|1.87|1.83|1.81|1.83|1.85|1.85|1.87|1.9|1.87||1.81|1.83|1.87|1.87||1.9|1.92|1.92|1.92|1.98|1.98|1.93|1.92|1.87|1.91|1.92|1.92|1.87|1.85|1.79|1.79|1.78|1.74|1.78|1.78|1.78||1.78|1.77|1.81|1.79|1.81|1.8|1.81|1.83|1.83|1.83|1.84|1.84|1.83|1.84|1.83|1.79|1.79|1.76|1.78|1.78|1.77|1.76|1.71|1.67|1.68|1.7|1.66|1.66|1.68|1.65|1.65|1.66|1.67|1.68|1.65|1.68|1.68|1.68|1.71|1.71|1.71|1.72|1.71|1.73|1.75|1.79|1.83|1.81|1.83|1.85|1.83
00912|17585|/equities/woodward|R1000VALUE|3.72|||3.79|3.72|3.72||3.79|3.77|3.71|3.73|3.71|3.69||3.69|3.69|3.75|3.75|3.65|3.62|3.62|||3.64||3.65|3.67|3.69|||||3.69|3.71|3.71|3.69|3.69||3.83||||||||3.92|3.92|3.69|3.79||||3.67||3.79|3.65|3.65|3.65||3.65|3.69|3.65||3.65||3.68|3.65||3.65|3.64|3.65|3.65||3.67|3.65||3.62|||3.79|3.64|3.65|3.75|3.56||3.54|3.54||3.49|3.71||3.75|3.71|3.71||3.71|3.71|3.83|3.99|3.75|3.58|3.54|3.53||3.53|3.56|3.53|3.53|3.56||3.53|3.57|3.53|3.54|3.54|3.58|3.58|3.58|3.55|3.59|3.54|3.54|3.59||3.54|3.54|3.58|3.5|3.54|3.5|3.53|3.53|3.54|3.5|3.46|3.46|3.5||3.5|3.5|3.54|3.67|3.67|3.67|3.62|3.24|3.21|3.18|3.16|3.12|3.12|3.16|3.12|3.12|3.17||3.12|3.08|3.08|3.17|3.08|3.17|||3.15|3.07|3.12|3.12|3.09|3.06|3.06|3.06||3.06|3.06|3.04|3.04||3.06|3.04|3.02|3.05|3.02|2.92|2.87|2.89|2.83|2.76|2.76|2.75|2.75|2.75|2.73|2.73|2.72|2.75|2.76|2.72|2.79||2.75|2.71|2.71|2.74|2.71|2.72|2.74|2.73|2.73|2.77|2.72|2.73|2.79|2.72|2.77|||2.77||2.78|2.77|2.77|2.76|2.76||2.76|2.76|2.76|2.77|2.77||2.77|2.77|2.8|2.78|2.78|2.84|||2.77|2.78|2.78|||2.78|2.77|2.77|2.77|2.77||2.72
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|28.88|29.12|28.5|29|29.25|29.12|29.25|28.88|28.88|28.75|28.88|28.5|28.62|28.75|28.62|28.5|28.62|28.75|28.88|28.5|28.25|28|28.75|28.5|28.75|28.38|28.12|28.12|28|28.12|28.25|28|28.5|28.25|28.38|28.38|28.38|28.5|28.12|28.12||28.12|28.25|27.75|27.62|27.88|27.88|27.88|28.25|28.25|27.75|28|28.38|28.38|28.12|28.5|27.88|28.12|28.12|28.12|28|28.25|28.62|28.62|28.5|28.62|28.62|28.5||28.25|28.75|28.38|28.5|28.62|28.62|28.38|28.12|27.88|27.88|27.25|27.38|27.5|27.25|27.38|27.5|27.62|28|28|28.75|29|29|28.88|28.5|28.5|28.5|27.38|27.38|27.5|27.5|27.75|27.88|28|27|27.38||28|28.12|28.88|28.75|28.62|28.62|29|28.5|28.12|27.62|28|28|27.75|28.12|28.38|28|28.25|28.12|28.62|29.75|29.12|29.38|29|29.25|28.88|28.62|29|29|29|28.88|28.5|28.38|27.88||27.75|28.12|28|28|28.12|28.5|28.62|28.75|28.62|28.62|28.62|28.25|27.75|28.12|28|28.25|28|28|28|27.88|27.25|26.88|26.75|27|27.25|27.62|27.88|28|27.38|27.5|27.38|27.12|27.12|26.75||26.5|26.38|26|26||26|25.75|25|24.75|25|26|26.12|26.25|26.25|26.25|25.88|26|25.5|25.25|24.5|24.5|24.5|24.5|23.88|24|24.25||24.38|24.62|24.62|24.75|24.62|24.5|24|24.5|25|26.12|26.12|26.12|26.5|25.62|25.75|25.25|25.38|25.88|26.5|26.38|26.25|26.12|26|26|26|26.62|26.62|26.75|26.88|26.88|26.62|26.62|26.88|27|26.62|26.75|26.75|26.62|27.12|27|26.75|26.62|26.75|26.75|26.75|26.5|26.62|26.5|26.38|26.12|26.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|5.08|5|5|4.96|4.87|4.83|4.79|4.75|4.75|4.67|4.67|4.75|4.79|4.87|||4.83|4.67|4.58|4.62|4.58|4.62|4.54|4.5|4.54|4.58|4.62|4.79|4.87|4.75|4.58|4.54|4.54|4.71|4.62|4.75|4.71|4.75|4.79|4.92||4.92|4.79|4.75|4.87|4.83|4.87|4.87|4.79|4.83|4.79|4.96|5|5.04|4.96|5|4.96|5|4.92|4.92|4.92|5|4.79|4.75|4.83|4.79|4.79|4.75|||4.83|4.83|4.96|5.04||5.08|5.12|5.08|5|4.87|4.92|4.87|4.83|4.79|4.75|4.83|4.79|4.79|4.96|4.96|5|5|4.92|4.96|4.96|4.83|4.87|4.87|4.67|4.62|4.58|4.58|4.58|4.58||4.75|4.75|4.67|4.54|4.67|4.83|5|4.96|5|5.17|5.17|5.12|5|5|4.96|4.96|5|4.96|4.96|4.96|5|5|4.92|4.87|4.83|4.83|4.96|4.92|4.92|4.92|4.92|4.96|4.96||4.92|4.96|4.96|4.96|4.96|4.92|4.87|4.79|4.71|4.75|4.79|4.83|4.71|4.67|4.71|4.71|4.71|4.62|4.83|4.79|4.83|4.77|4.79|4.87||4.87|4.79|4.92|5|4.92|4.83|4.83|4.79|4.75||4.71|4.79|4.79|4.79||4.75|4.79|4.79|4.71|4.79|4.83|4.75|4.67|4.62|4.67|4.67|4.67|4.67|4.71|4.71|4.67|4.71|4.71|4.62|4.67|4.71||4.75|4.71|4.71|4.62|4.62|4.58|4.62|4.62|4.58|4.58|4.5|4.21|4.21|4.21|4.17|4.21|4.21|4.25|4.17|4.17|4.33|4.33|4.5|4.37|4.37|4.33|4.29|4.25|4.21|4.25|4.25|4.29|4.29|4.25|4|4.12|4.21|4.25|4.37|4.42|4.42|4.42|4.37|4.37|4.5|4.58|4.67|4.75|4.79|4.79|4.71
00916|20565|/equities/caci-international-inc|R1000VALUE|8|8.12|8.19|8.06|8.25|8.12|7.94|7.81|7.69|7.62|7.5|7.25|7.25|7.31|7.25|7.19|7|6.81|7.19|7.06|6.88|6.62|6.62|6.69|6.38|6.38|6.25|6.81|6.81|6.81|6.5|6.12|6.38|6.56|6.5|6.75|7.12|7.38|7.5|7.44||7.81|8.06|7.84|7.56|7.25|7.5|7.56|7.25|7.12|7.12|7.19|7.25|7.25|7.56|7.56|6.62|6.69|6.31|6.31|6.38|6.44|6.31|6.5|6.88|6.75|6.75|7.31||7.38|7.38|7.25|7.25|6.69|6.69|6.69|6.38|6.81|6.88|6.69|6.38|6.25|6.19|6.38|6.38|6.44|6.44|6.56|6.56|6.56|6.81|6.31|6.5|5.69|5.38|5.19|5.12|4.94|5.06|5.12|5.12|5.12|5.38|5.38||5.19|5.19|5.31|5.22|5.25|5.44|5.38|5.69|5.38|4.81|4.88|4.75|4.84|4.81|4.81|4.81|4.81|4.94|4.94|4.88|4.88|5|4.88|5|5.06|5.06|5.06|5.06|5.06|5|5|5.12|5||5|5.06|5.19|5|4.88|5.06|4.88|5|4.94|5.12|5.06|5|5|5.06|5.31|5.19|5.44|5.56|5.75|5.75|5.75|5.62|5.66|5.72|5.75|5.88|5.88|5.88|5.94|5.94|5.81|5.94|6|5.84||5.75|5.81|5.81|5.81||5.81|5.81|5.88|5.75|5.88|5.88|5.88|5.88|5.88|6.19|6.06|6.06|6|5.81|5.81|6|5.88|5.88|6|5.94|5.94||6|5.88|5.94|5.75|5.69|5.69|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.94|5.75|5.88|5.94|5.94|6.06|5.94|5.69|5.62|5.62|5.94|6.12|6.19|6.12|6|6.25|6.38|6.38|6.44|6.62|6.62|6.62|6.5|6.38|6.44|6.56|6.62|6.25|6.31|6.12|6|6.06|6.25|6.31|6.25
00917|39324|/equities/popular-inc|R1000VALUE|65.62|65.62|65.62|65|66.56|66.25|65.94|64.69|65.31|64.69|64.69|63.12|63.75|63.75|61.25|61.25|60.94|60.31|60.31|59.38|59.06|59.06|59.38|60.31|60.31|60.31|59.69|60|58.91|59.38|58.44|58.44|57.5|57.5|58.12|58.12|58.12|58.12|56.88|58.12||58.75|58.75|56.56|56.41|56.33|56.88|56.41|55.94|55.94|57.5|57.5|57.5|58.12|58.12|57.81|58.12|57.97|58.75|58.12|58.75|58.75|58.44|58.91|58.75|58.75|58.75|58.75||58.75|59.22|59.38|59.38|58.91|59.38|59.53|59.38|58.75|58.75|58.75|58.12|57.81|57.81|57.81|57.66|58.44|58.12|57.81|56.41|54.84|54.53|54.84|54.69|55|55.31|55|56.09|56.09|55.94|55.94|57.5|57.81|57.81|59.06||58.44|58.44|58.44|58.44|57.34|57.19|56.72|56.88|57.19|57.03|56.88|57.34|56.56|55.31|55|54.69|54.84|54.84|54.38|54.69|55.16|55.16|54.69|54.92|55.31|54.53|54.53|53.91|53.75|53.12|53.44|53.2|53.28||53.28|53.28|52.19|52.5|51.88|51.09|51.09|50.62|50.78|50.78|50.62|50.62|50.78|50.16|49.53|49.53|49.61|49.53|49.53|49.38|48.59|49.06|48.44|48.75|48.48|48.59|48.75|48.59|48.91||48.59|48.91|48.91|48.44||48.91|48.44|48.59|48.91||48.59|48.75|49.06|48.59|49.06|49.06|49.38|48.75|48.91|48.91|48.75|49.06|48.91|48.12|47.81|48.28|47.97|48.12|47.81|47.66|47.97||47.97|47.97|47.81|47.81|47.97|47.97|47.97|47.97|47.97|47.97|48.12|48.12|47.97|47.97|48.28|48.44|48.12|48.59|48.75|49.06|49.84|49.61|49.84|49.69|49.69|49.69|49.38|49.22|48.75|48.75|48.28|47.81|47.97|47.81|47.5|48.28|48.75|48.75|48.44|48.75|48.44|48.59|48.52|48.59|48.28|48.12|48.44|48.44|47.97|47.97|47.97
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.44|6.48|6.44|6.33|6.33|6.33|6.37|6.33|6.33|6.26|6.22|6.19|6.19|6.22|6.37|6.52|6.52|6.48|6.52|6.37|6.33|6.33|6.41|6.48|6.44|6.44|6.41|6.41|6.41|6.48|6.44|6.48|6.44|6.44|6.48|6.52|6.52|6.52|6.44|6.52||6.63|6.56|6.41|6.37|6.41|6.41|6.33|6.3|6.26|6.11|6.15|6.04|6.07|6.19|6.26|6.22|6.19|6.3|6.22|6.3|6.26|6.26|6.22|6.22|6.19|6.22|6.19||6.19|6.33|6.37|6.37|6.44|6.44|6.44|6.52|6.59|6.56|6.59|6.52|6.56|6.63|6.74|6.59|6.63|6.48|6.44|6.48|6.37|6.48|6.56|6.63|6.44|6.59|6.7|6.67|6.7|6.67|6.59|6.59|6.59|6.74|6.7||6.78|6.85|6.96|6.81|6.59|6.52|6.37|6.37|6.37|6.41|6.44|6.48|6.52|6.44|6.44|6.44|6.33|6.3|6.44|6.52|6.48|6.41|6.22|6.15|6.07|6|6|6.04|6.04|6.11|6.15|6.19|6.22||6.19|6.22|6.26|6.3|6.33|6.3|6.48|6.41|6.48|6.37|6.3|6.3|6.15|6.15|6.26|6.19|6.33|6.37|6.3|6.33|6.48|6.41|6.33|6.3|6.26|6.41|6.22|6.26|6.22|6.11|6.07|6.07|6.11|5.89||6|6.11|6.26|6.22||6.3|6.22|6.11|6.04|6.07|6.04|5.96|5.93|5.93|6|6.04|6.07|6.07|6.11|6.04|5.93|5.89|5.96|5.85|5.85|5.85||5.93|6|6.19|6.22|6.15|6.11|6.15|6.26|6.26|6.3|6.26|6.26|6.33|6.26|6.22|6.19|6.37|6.48|6.52|6.67|6.74|6.78|6.81|6.78|6.74|6.74|6.74|6.78|6.81|6.81|6.67|6.67|6.57|6.54|6.52|6.54|6.42|6.3|6.3|6.3|6.22|6.17|6.15|6.22|6.17|6.07|6.05|6.02|6.05|6.02|6.02
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.5|27.27|27.39|27.39|27.61|27.84|27.73|27.84|27.95|27.84|27.84|27.73|27.84|27.95|27.61|27.84|27.95|27.5|27.39|27.16|26.82|26.59|26.25|26.36|26.02|25.8|25.23|25.45|25.68|26.14|25.45|25|25.34|25.8|25.91|25.45|25.11|24.89|25.34|25.11||25.45|25.57|25.68|25.45|25.57|25.91|25.8|26.25|26.59|25.8|25.68|25.68|25.57|25.57|25.57|25.91|25.57|25.45|24.89|25.34|25.45|24.89|24.77|25|24.55|24.2|25.23||25.45|25.45|25.57|25.57|25.68|25.57|25.68|25.34|25.45|24.55|24.43|25.11|25.34|25.68|25.8|25.8|25.91|25.8|25.8|25.68|25.68|25.34|25.34|25.23|25.23|25|25.23|24.89|24.32|24.43|24.09|23.98|24.2|24.43|24.32||24.43|24.77|25.11|25|24.89|24.77|25.23|25.8|26.02|25.91|26.14|25.91|25.45|24.77|24.77|24.43|24.43|24.55|24.55|24.55|24.89|25.23|25.57|24.77|25|25.23|25.23|25.34|25.45|25.68|25.23|25|25.11||25.23|25.34|25|24.89|24.77|24.77|24.66|24.55|23.86|24.32|24.32|24.32|24.55|24.32|24.55|24.09|23.98|23.98|23.86|23.86|24.09|24.32|24.55|23.98|23.86|23.64|24.09|24.43|24.43|24.32|24.2|24.2|24.2|23.75||23.98|24.09|23.98|23.41||23.52|23.07|23.3|23.3|23.86|23.41|24.32|23.75|24.43|24.43|24.2|23.52|22.95|22.39|22.73|22.5|22.84|22.73|22.84|23.3|23.3||23.07|22.5|22.39|22.5|22.39|22.5|22.95|21.93|21.59|22.5|22.39|22.5|22.95|22.95|22.16|22.5|22.73|22.39|22.27|23.07|23.86|24.2|24.32|24.55|25.11|25.8|25.57|25.68|26.02|25.45|25.11|25.11|25|25.11|25.23|25.45|25.45|25.45|25.57|25.57|25.57|25.45|25.57|25.45|25.45|25.45|25.68|25.68|25.68|25.57|25.45
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.39|38.52|37.64|37.64|37.43|37.86|37.86|38.08|37.64|38.08|38.74|38.96|38.74|39.83|39.83|39.18|39.18|39.39|39.18|37.43|36.55|35.02|35.02|34.58|33.27|33.92|34.36|34.58|35.02|35.24|34.36|34.58|33.49|33.7|33.7|34.14|34.14|34.8|34.8|34.58||34.8|35.02|34.58|34.36|34.36|34.36|33.7|34.14|34.14|34.14|34.36|34.14|35.24|33.49|33.49|33.92|33.7|33.27|33.7|33.7|34.14|34.14|33.92|34.14|33.7|33.92|34.36||34.14|33.92|34.14|34.36|33.7|34.14|34.14|34.36|34.14|34.36|34.14|34.14|34.14|34.14|33.7|34.14|34.14|33.27|32.61|32.61|32.61|32.61|32.39|32.17|32.39|32.83|32.61|33.05|33.27|33.49|33.49|33.05|33.27|33.27|34.14||33.92|32.83|34.58|34.36|33.92|34.14|34.8|35.02|33.27|33.05|32.83|33.05|32.39|32.61|32.39|32.61|32.61|33.27|33.49|34.14|34.36|34.14|34.14|34.58|34.8|34.14|33.7|34.36|33.7|33.27|33.27|34.14|33.92||34.14|35.24|34.8|35.02|34.58|34.58|34.14|33.49|35.02|34.8|34.8|34.8|33.92|33.7|33.7|34.36|33.92|33.92|34.36|34.36|34.14|33.7|33.7|33.49|33.49|34.14|34.8|35.46|35.24|35.46|36.33|36.11|35.89|35.02||35.46|35.02|34.14|34.14||33.92|33.7|33.49|33.7|34.36|34.36|33.27|33.05|32.39|32.17|32.17|32.17|31.73|32.17|32.17|31.95|32.39|32.17|31.73|31.52|31.08||31.52|31.08|31.3|31.08|31.3|31.3|31.52|31.52|30.64|30.2|29.98|29.98|30.2|30.2|29.98|30.42|30.86|30.64|30.64|30.86|30.64|31.3|31.52|31.3|31.52|31.52|31.3|31.52|31.73|31.3|31.52|31.73|31.73|31.52|31.52|31.73|31.73|31.73|31.52|31.73|31.95|31.95|31.73|31.95|31.95|31.73|31.73|31.52|31.73|31.73|31.3
00931|16700|/equities/national-instrume|R1000VALUE|5.53|5.58|5.73|5.63|5.48|5.28|5.43|5.33|5.43|5.43|5.09|4.99|5.16|5.16|5.14|5.09|5.09|4.99|4.99|4.84|4.99|4.94|4.74|4.74|4.57|4.77|4.15|4.35|4.3|4.35|4.4|4.4|4.3|4.94|4.99|5.09|4.89|4.79|4.84|4.84||4.84|4.94|4.49|4.22|4.4|4.4|4.4|4.25|4.4|4.37|4.4|4.3|4.35|4.37|4.3|4.4|4.35|4.2|4.2|4.1|4.25|4.47|4.44|4.35|4.44|4.35|4.35||4.4|4.4|4.54|4.59|4.54|4.4|4.44|4.79|4.64|4.74|4.64|4.84|4.84|4.69|4.69|4.69||4.69|4.81|4.84|4.69|4.84|4.84|4.84|4.79|4.49|4.3|4.35|4.49|4.44|4.3|4.54|4.3|4.3|4.3||4.47|4.35|4.15|4.22|4.25|4.25|4.1|4.05|4|3.95|3.9|4.05|3.95|4.2|4.1|4.15|4.15|4|4|3.8|3.75|3.78|3.6|3.75|3.56|3.65|3.65|3.56|3.56|3.6|3.6|3.41|3.41||3.41|3.41|3.56|3.51|3.65|3.65|3.65|3.65|3.65|3.75|3.68|3.6|3.6|3.46|3.51|3.51|3.51|3.51|3.51|3.46|3.56|3.56|3.41|3.41|3.41|3.41|3.36|3.41|3.83|3.8|3.9|3.88|4.02|3.9||3.85|3.9|3.8|3.75||3.7|3.64|3.7|3.63|3.7|3.7|3.7|3.7|3.7|3.56|3.6|3.56|3.56|3.6|3.7|3.73|3.7|3.7|3.7|3.7|||3.8|3.7|3.8|3.7|3.8|3.7|3.75|3.7|3.75|3.8|3.8|3.75|3.8|3.75|3.75|3.7|3.8|3.75|3.6|3.85|3.85|3.95|3.95|3.88|3.95|3.95|3.85|3.9|3.8|3.83|3.85|3.88|3.93|4.05|4.1|4.05|4.02|4.1|3.95|4.15|4|4|4.2|4.05|4.1|4.2|4|4.2|4|4.2|4.1
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.67|2.63|2.65|2.65|2.63|2.64|2.64|||2.63|2.62|2.61|2.62|2.62|2.62|2.64|2.61|2.62|2.65|2.62|2.65|2.65|2.61|2.64|2.62|2.65|2.61|2.62|2.62|2.62|2.63|2.61|2.6|2.64|2.62|2.69|2.69|2.68|2.68|2.67||2.69|2.69|2.71|2.67|2.62|2.61|2.6|2.58|2.58|2.65|2.62|2.65|2.65|2.65|2.64|2.65|2.65|2.65|2.65|2.64|2.65|2.65|2.65|2.65|2.62|2.65|2.66||2.6|2.57|2.56|2.58|2.56|2.53|2.56|2.56|2.5|2.5|2.47|2.49|2.49|2.51|2.5|2.46|2.44|2.43|2.43|2.43|2.42|2.42|2.44|2.43|2.44|2.44|2.47|2.47|2.45|2.46|2.41|2.39|2.4|2.42|2.4||2.47|2.43|2.43|2.42|2.4|2.36|2.39|2.36|2.36|2.35|2.36|2.39|2.36|2.35|2.35|2.35|2.37|2.39|2.36|2.4|2.4|2.39|2.33|2.29|2.29|2.29|2.31|2.29|2.29|2.32|2.28|2.29|2.29||2.33|2.36|2.32|2.29|2.28|2.28|2.28|2.28|2.29|2.25|2.24|2.19|2.19|2.22|2.21|2.17|2.19|2.2|2.18|2.18|2.19|2.21|2.21|2.18|2.21|2.19|2.21|2.14|2.19||2.19|2.19|2.19|2.19||2.2|2.21|2.22|2.22||2.25|2.24|2.22|2.14|2.28|2.29|2.22|2.21|2.22|2.2|2.21|2.19|2.22|2.22|2.25|2.24|2.24|2.25|2.25|2.28|2.24||2.24|2.21|2.21|2.22|2.22|2.19|2.24|2.29|2.31|2.32|2.29|2.29|2.32|2.28|2.24|2.21|2.24|2.22|2.21|2.31|2.33|2.33|2.36|2.33|2.37|2.35|2.3|2.29|2.29|2.21|2.22|2.17|2.17|2.22|2.17|2.21|2.19|2.25|2.17|2.15|2.11|2.14|2.11|2.06|2.1|2.03|1.99|2.03|2.07|2.1|2.12
00935|39293|/equities/manpower-inc|R1000VALUE|34.88|35|35|35|34.88|34|34|33.62|34.12|35.88|36.5|35.75|35.88|34.75|35|35.38|36.12|36.38|36|34.38|34|34|34|33.75|34.25|33|32|34.62|36|36.62|34.62|34.5|33.38|34.88|35.62|35.62|36.88|36.5|36.75|37.25||38|39.12|39.25|39.38|39.75|39.75|40.88|40|40|40|41.75|41.75|41.62|40.88|40.5|40.62|40.25|39.25|39.62|39.5|38.5|37.88|38.5|38.75|37.75|38.25|38.25||37.75|38.5|38.88|39.12|39.38|39.25|38.75|38.38|38.25|37|37|36.38|36.38|36.75|36.88|36.75|36.88|37|36.88|36.62|37|34.38|34|33.62|33.12|33|32|32.25|31.38|30.62|29.75|30.38|30.88|31|31||31.88|31.62|31.5|31|31.12|31.62|32.12|33.25|33.25|32.88|33.5|33.75|33.75|33.25|33.25|33.25|33|32.88|33.12|33.62|34.25|33.38|32.88|32.88|32.12|32.25|32.12|32.25|32.5|32.88|32.75|32.12|32.88||32.88|33.12|32.88|32.25|31|30.75|30.5|28.25|28|27|26.38|27|27.38|27.25|27.25|27.62|28.75|27.25|26.88|26.62|25.5|24.25|24.75|25.88|26.25|25.75|25.88|25.88|26.88|26.38|26|26.12|27.25|27.88||27.62|26.75|26.62|26.25||26|26.25|24.5|24.88|25|26.75|27.38|28|27.88|28|28.38|28.38|27.88|27.5|26|26.75|27.62|28|28|28.5|28.75||29.25|29.38|29.5|29.25|29.25|29.5|30.25|30.5|30.25|29.62|29.38|29|29.12|29.38|28.38|27.5|27|27|27|27|27|26.75|26.5|28.5|29|28.5|28.5|28.62|28.5|28.25|28|27.88|28.25|29|29|29.5|29.75|29.5|28.88|28.88|29|30.5|31|32|32.12|32.5|32.38|32.25|33.38|32.88|32.88
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.6|2.59|2.59|2.59|2.61|2.56|2.57|2.56|2.51|2.49|2.48|2.48|2.49|2.47|2.47|2.51|2.52|2.49|2.48|2.5|2.49|2.5|2.5|2.52|2.5|2.48|2.46|2.52|2.54|2.56|2.55|2.51|2.53|2.56|2.55|2.52|2.53|2.48|2.53|2.56||2.59|2.56|2.53|2.53|2.51|2.5|2.49|2.49|2.46|2.48|2.48|2.48|2.48|2.47|2.44|2.45|2.47|2.48|2.44|2.46|2.48|2.54|2.53|2.56|2.52|2.52|2.52||2.51|2.49|2.48|2.47|2.42|2.35|2.35|2.39|2.46|2.44|2.41|2.39|2.34|2.35|2.35|2.39|2.48|2.49|2.55|2.55|2.54|2.56|2.65|2.62|2.64|2.6|2.51|2.52|2.53|2.58|2.55|2.61|2.64|2.74|2.74||2.82|2.73|2.71|2.64|2.65|2.63|2.67|2.68|2.72|2.73|2.75|2.76|2.82|2.84|2.85|2.84|2.77|2.73|2.73|2.81|2.83|2.82|2.84|2.83|2.82|2.86|2.89|2.89|2.91|2.82|2.77|2.74|2.76||2.77|2.79|2.74|2.7|2.69|2.65|2.66|2.57|2.53|2.49|2.51|2.51|2.51|2.48|2.48|2.44|2.49|2.49|2.5|2.49|2.42|2.38|2.36|2.39|2.38|2.31|2.18|2.2|2.22|2.24|2.25|2.21|2.22|2.24||2.24|2.24|2.21|2.22||2.21|2.27|2.26|2.23|2.25|2.26|2.26|2.26|2.27|2.28|2.28|2.38|2.41|2.38|2.36|2.39|2.34|2.34|2.34|2.34|2.31||2.25|2.25|2.14|2.14|2.12|2.11|2.11|2.13|2.1|2.05|2.08|2.09|2.1|2.01|1.99|1.99|2.03|2.02|1.97|1.98|1.99|2.01|2|2.02|2.04|2.05|2.02|2.08|2.03|1.96|1.92|1.93|1.94|1.93|1.92|1.91|1.9|1.84|1.8|1.75|1.76|1.74|1.77|1.79|1.83|1.82|1.82|1.83|1.83|1.84|1.83
00941|7865|/equities/autonation-inc|R1000VALUE|25.88|25.38|25.38|25.12|24.5|23.5|23.88|24.12|24.62|24.5|24.75|24.38|24.62|25.12|25|25.25|23.88|23|23.38|23.75|24|24.75|24.88|22.75|22.38|21.25|19.62|22|23.12|23.5|22.38|21.88|22.75|24.38|24.25|25.75|26.25|26.25|25.75|26||26.62|26.88|29.12|28|27.75|29|29.75|26.5|26.25|27.38|27.38|30.12|31.12|30.88|34|30.25|29.5|27.5|26.44|27.12|26.06|25.25|26.44|26.5|22.94|23.75|24.38||24.31|24.5|24.31|22.44|20.5|20.25|21.06|21.31|21.31|21.25|19.06|17.44|17.44|17.62|16.94|16.69|16.69|16.31|16.44|16.44|16.12|16.25|16.56|16.5|17.56|16.88|16.5|16.56|15.81|15.5|15.25|16|16.5|16.75|17.19||17.75|17.31|17.69|17.31|15.5|14.5|14.31|14.06|14.28|14.56|14|14|14|14|14.06|14.31|13.56|13.75|13.44|13.75|14.06|13.62|14.25|14.25|14.56|14.75|14.94|14.5|14.12|14.19|14.12|14.69|14.31||14|14.5|14.12|14.75|15.06|15.12|15.31|15.12|15.56|15.44|15.5|15.56|15.44|15.56|15.56|15|15.56|15.56|15.56|15.69|15.75|15|15|15.19|14.62|14.75|15.62|15.44|15.75|15.38|16.12|16.38|16.94|17.94||17.56|17|16.56|15.94||15.25|15|15.31|14.5|16.31|15.69|15.5|15.25|14.69|15.62|15.19|15.62|14.12|14.06|13.62|13.44|13.31|12.12|12.12|12.25|12.25||12.5|12.25|12|11.88|12|11.81|11.75|11.69|11.56|11.5|11.56|11.25|11.25|11.25|11.19|10.62|10.19|10.25|10.12|10|10.25|10.19|10.38|10.62|10.69|11|11.06|10.75|10.88|10.56|10.62|10.19|10.69|10.5|10.38|10.94|11.19|11.56|11.44|11.12|11.56|11.75|11.75|11.75|12.06|12.12|12|11.81|12.12|11.94|12.06
00943|21174|/equities/mastec-inc|R1000VALUE|13.33|13.11|13.06|12.78|12.61|12.11|12.11|12.33|12.56|12.78|12.5|12.06|12.11|12.22|12.5|12.5|11.83|11|11.56|10.56|10.78|10.89|10.94|11.22|11.17|11.06|10.44|11.44|11.78|12.11|11.78|10.56|9.5|9.83|10.22|10.61|10.28|10.28|10.33|10.67||10.94|11.06|11.06|11|10.5|11.06|11.83|11.56|11.39|11.22|10.5|12.33|12.61|13.33|13.28|13.28|13.22|13.39|13.17|13.94|14.44|14.11|13.89|14.44|13.61|14.06|14.11||13|14.44|15.94|15.5|14.17|11.78|10.33|10.44|9.89|9.44|8.78|8.67|8.67|8.56|8.44|8.33|8.33|8.33|7.67|7.11|6.94|7.17|7.06|6.83|6.72|6.33|6.22|6.17|6.33|5.89|5.44|5.33|5.44|5.17|5.28||5.33|5.11|5.28|5.28|5.17|5.11|5.06|4.72|4.5|4.44|4.39|4.23|4.44|4.5|4.39|4.28|4.28|4.33|4.17|4.33|4.44|4.44|4.61|4.67|4.67|4.5|4.5|4.5|4.44|4.33|4.39|4.39|4.28||4.28|4.28|4.39|4.28|4.28|4.39|4.44|4.28|4.28|4.28|4.44|4.39|4.45|4.5|4.61|4.61|4.89|4.56|4.56|4.56|4.72|4.72|5|4.83|4.94|4.89|5.06|5.06|5.33|5.33|5.22|5.28|5.67|5.94||5.44|5.5|4.17|4.28||4.33|4.17|4.33|4.22|4.33|4.44|4.44|4.44|4.44|4.5|4.44|4.5|4.5|4.61|4.56|4.44|4.67|4.78|4.78|4.83|4.78||4.94|4.94|4.94|4.78|4.94|4.67|5|5.11|5.22|5.22|5.33|5.39|5.28|5.33|5.33|5.28|5.06|5.11|5|5.11|5.11|5.11|5.17|5.17|4.58|4.56|4.78|4.89|4.22|4.22|4.28|4.5|4.39|4.39|4.5|4.56|4.44|4.56|4.72|4.56|4.44|4.5|4.61|4.61|4.5|4.61|4.44|4.39|4.39|4.61|4.72
00944|7860|/equities/ashland-inc|R1000VALUE|14.9|15.15|15.15|15.15|15.2|15.2|15.55|15.5|15.45|15.5|15.55|15.3|15.35|15.35|15.4|15.4|15.3|14.9|14.7|14.7|14.65|14.55|14.55|14.4|14.6|14.45|14.45|14.8|14.8|14.85|14.75|14.6|14.9|15.3|15.3|15.65|15.9|15.7|15.7|15.85||16.05|16.15|16.05|16|15.9|16|16.05|15.75|15.85|15.8|15.7|15.85|15.8|15.85|15.95|15.9|16.2|16.4|16.55|16.85|17|16.9|17.05|17.15|17|17.1|17.24||17.2|17.54|17.24|17.05|16.8|16.6|16.5|16.5|16.4|16.4|16.45|16.2|16.05|16.4|16.45|16.4|16.25|16.45|16.55|16.6|16.7|16.8|16.65|16.3|16.15|16|16.05|16.1|16.25|16.2|16.05|15.85|15.8|15.5|15.3||15.35|15.4|15.55|15.35|15.55|15.5|15.45|15.4|15.6|15.65|15.5|15.3|15.6|15.15|15.2|15.15|14.85|14.55|14.15|14.5|14.65|14.65|14.45|14.65|14.7|14.95|14.95|14.85|15.55|15.7|15.4|15.35|15.35||15.4|15.5|15.5|15.4|15.35|15.15|15.2|15.05|15.1|14.8|14.75|14.7|14.45|14.65|14.75|14.4|14.15|14|14.2|14.3|14.15|14.15|13.85|14.05|14.15|14.15|14.2|14.05|14.4|14.4|14.45|14.45|14.45|14.2||14.4|14.35|14.45|14.45||14.35|14.4|14.1|14.1|14.35|14.4|14.45|14.45|14.6|14.3|14.1|14.05|14.2|14|14|14|13.7|13.7|13.6|13.45|13.25||13|13.05|13.3|12.9|12.85|12.8|12.75|12.45|12.6|12.85|12.7|12.35|12.35|12.5|12.6|12.75|12.8|12.9|12.8|13.05|13.25|13.3|13.2|13.15|13.25|13.2|13.15|13.2|12.9|12.7|12.75|12.6|12.4|12.9|13.15|13.4|13.35|13.4|13.25|13.3|13.3|13.3|13.5|13.45|13.45|13.55|13.55|13.65|13.45|13.3|13.5
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.88|15.75|15.5|15.38|15.5|15.62|15.62|15.62|15.88|15.62|15.62|15.12|15.25|15.12|15.12|15.12|14.62|14.62|15.12|14.75|14.25|14.75|14.62|14.25|14.62|14.5|14.75|15.38|15.81|15.94|15.94|15.75|15.12|15.25|15.88|16.38|16.38|16.38|16.75|17||16.75|16.75|17|16.69|16.75|17|16.5|16.62|16.62|16.38|16.25|16.5|16.5|16.47|16.12|16.25|16|16.12|15.75|15.75|15.5|15.5|15.5|15.62|15.75|15.5|15.5||15.75|15.75|16|15.88|15.75|16|15.75|15.75|16|15.75|16|15.81|15.88|16.09|15.94|16.09|16.25|16|16.09|16.25|15.97|16|16.12|16.12|16.12|16.12|15.88|16|16.12|16.12|16.12|16|15.81|15.25|14.88||14.88|15.12|15.12|15|14.38|14.88|14.25|14.38|14.25|13.62|13.62|14|13.81|14|14|13.81|13.75|14|13.62|14|13.75|13.62|13.44|13.5|13.25|13.25|13.25|13.25|13.5|13.62|13.62|13.25|13.62||13.38|13.12|13|12.88|12.62|12.88|12.62|12.62|12.62|12.75|12.62|12.75|12.5|12.62|12.5|12.75|12.56|12.81|12.56|12.56|12.81|12.81|12.78|12.88|12.88|12.5|12.5|12.88|12.62|12.38|12.25|12.12|12.12|12.38||12.12|12.12|12|12.38||12|12.38|12.12|12.12|12.38|12.5|12.38|12.38|12.75|12.75|12.88|12.56|12.72|12.88|12.88|12.88|12.69|12.88|12.75|12.88|12.62||12.88|12.88|12.62|12.62|12.62|12.75|12.38|12.75|12.56|12.62|12.5|12|11.88|12.25|11.88|11.94|12.62|12.38|12.25|12.5|12.75|12.5|12.5|12.5|12.5|12.25|12.25|12.12|12.25|12.25|12|11.88|12.06|12.12|11.75|11.75|11.75|12.12|11.88|11.75|11.75|11.75|11.5|11.75|11.5|11.75|11.5|11.75|11.75|11.56|11.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|16.38|16|16|16.12|16.25|16.38|15.88|16.25|15.5|15.12|14.88|14.69|14.88|14.69|14.88|14.88|14.56|14.69|14.5|14.5|14.5|14.5|14.69|14.69|14.62|14.75|14.56|15|14.94|15.12|15|14.25|14.5|14.12|14.12|14.25|14.25|14.38|14.25|14.38||14.5|14|14|14.25|14.25|14.38|14.5|14.44|14.5|14.38|14.5|14.38|14.38|14.56|14.19|13.94|14|14|13.88|14.38|14.44|14.31|14.31|14.25|14.25|14.25|14.56||14.12|13.5|13.75|13.5|13.75|13.38|13.62|13.75|13.5|13.5|13.38|13.38|13.62|13.5|13.56|13.62|13.88|13.88|13.88|13.88|13.88|13.5|13.75|13.88|14.06|14.12|13.88|13.88|14|14|14.06|14.38|14.38|14.12|14.12||14.38|14.06|14|14|14|14.12|14.12|14.5|14.25|14.38|14.25|14.12|14|14.38|14.5|14.38|14.25|14.19|14.12|14.62|15.12|14.88|15.12|14.88|15.12|14.88|15.12|15|14.88|14.81|14.88|14.62|15.12||14.88|14.75|14.75|14.69|14.88|14.88|14.75|14.56|14.75|14.25|14.5|14.25|14.5|14.38|14.5|14|14.09|14|14.25|14.25|14.12|14|14|13.94|14|13.88|14.25|14.25|14.38|14.38|14.12|14.47|14.75|14.75||14.38|14.25|14.38|14.25||14.25|13.88|14.06|14|14.12|14.12|14|14|14|14|14|13.75|13.62|13.5|13.75|13|12.81|12.75|12.5|12.75|12.75||12.75|12.5|12.75|12.75|12.5|12.38|12.69|12.88|12.69|12.88|12.88|12.75|13|13.12|13.12|12.75|12.75|12.75|12.88|13.38|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.25|13.25|13.25|13|13.38|13|13.38|13.38|13.12|13|12.5|12.75|12.88|13.12|13.38|13.12|13.62|13.62|13.62|13.75|14.12|14.25|14.38
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.19|18.38|18.56|18.56|18.5|18.38|18.25|18.25|18|17.94|17.94|17.75|17.88|17.5|17.56|17.56|17.44|17.38|17.31|17.12|16.81|16.81|16.88|16.88|17|16.81|16.94|17.06|17.12|17.25|17.12|17|17.44|17.56|17.38|17.56|17.5|17.56|17.62|17.69||18|18|18|18.06|17.56|17.56|17.88|17.75|17.88|17.88|17.44|17.44|17.25|16.94|17.12|17.44|17.44|17.38|17.19|17.25|17.19|17.31|17.31|17.56|17.56|17.56|17.69||17.69|17.56|17.44|17.62|17.5|17.19|17.5|17.81|17.62|17.38|17.44|17|17.19|17.38|17.25|17.44|17.69|17.62|17.5|17.75|17.75|17.5|17.62|17.56|17.56|17.88|18.06|17.62|17.62|17.44|17.25|17.38|17.25|17.12|17.06||17.38|17.31|17.31|17.44|17.38|17.25|17.38|16.88|16.88|16.88|16.88|16.94|16.81|16.81|16.81|16.81|16.56|16.62|16.31|16.38|16.19|16|16|15.81|16.06|16.38|16.06|16.25|16.06|16.31|16.5|16.81|16.81||17.12|17|16.94|16.88|16.81|16.88|16.81|16.94|16.94|16.88|16.81|16.81|16.75|16.62|16.44|16|16.25|16.25|16.44|16.62|16.56|16.31|16.44|16.62|16.62|16.62|16.62|16.38|16.5|16.38|16.69|16.81|16.75|16.81||16.69|16.81|16.44|16.69||16.62|16.75|16.69|16.06|16.44|16.19|16.44|16.19|16.38|15.88|15.88|15.94|16|16.12|15.94|16.06|16.06|15.81|15.81|16|15.81||15.81|15.88|16.12|16.06|16|15.56|15.56|15.5|15.5|15.31|15|14.94|15|14.88|14.88|14.94|14.94|14.94|15|14.94|15.25|15.38|15.38|15.38|15.31|15.5|15.12|14.88|14.94|15|14.69|14.38|14.31|14.38|14.31|14.31|14.38|14.44|14.31|14.44|14.56|14.62|14.56|14.62|14.5|14.44|14.5|14.31|14.44|14.31|14.25
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.64|||6.64|6.67|6.69||||6.7|||||6.75|6.72|6.69|6.72|6.69|6.5|6.41|6.38|6.38|6.41|6.56|6.47|||6.48|6.5|6.56|6.42|6.34|6.38|6.45|6.5|6.62||6.66|6.7||6.75|6.73|6.72|6.73|6.66|6.62|6.62|6.53|6.56|6.55|6.58|6.58||6.56|6.59||6.56|6.59|6.56|6.53|6.53|6.47|6.41|6.44|6.39|6.39|6.39||6.44|6.45|6.41|6.44|6.42|6.38|6.38|6.38|6.36|6.36|6.38|6.38|6.41|6.44|6.38|6.38|6.41|6.41|6.39|6.42|6.45|6.44|6.42|6.39|6.38|6.41|6.4|6.41|6.41|6.42|6.44|6.38|6.38|6.41|6.47|||6.5|6.53|6.53|6.41|6.41|6.38|6.38|6.44|6.36|6.36|6.39|6.36|6.31|6.38|6.41|6.44||6.47|6.44|6.53|6.5|6.55||6.69|6.69|6.72|6.64|6.61|6.66|||6.78||6.78|6.8|6.81|6.72|6.69|6.75|6.88|6.85|6.89|6.91|6.88|6.83|6.81|6.81|6.84|6.72|6.61|6.45|6.48|6.47|6.5|6.48|6.48|6.5|6.52|6.48|6.47|6.55|6.56||6.58|6.53|6.59|6.67||6.53|6.52|6.47|6.42||6.31|6.25|6.22|6.14|6.11|6.05|6|5.95|5.98|5.95||5.95|5.95|6|5.92|5.92|5.98|5.94|5.94|5.91|||5.94|5.84|5.88|5.81|5.84|5.8||5.75|5.75|5.75||5.75|5.66|5.56|5.55|5.52|5.52|5.53|5.52|5.52|5.56|5.62|5.59|5.56|5.56|5.5|5.48|5.47|5.45|5.45|5.5|5.53|5.58||5.56|5.52||5.53|5.52||5.53|5.52|5.48|5.48|5.5|5.5|||5.52|5.52|5.48
00950|39290|/equities/rayonier-inc|R1000VALUE|7.3|7.39|7.46|7.46|7.37|7.39|7.39|7.39|7.42|7.42|7.28|7.19|7.19|7.23|7.09|7.09|7.09|7.07|7.03|7|7.05|7.03|7|7|7|6.96|6.98|7.07|7.14|7.16|7.07|7.03|7.03|7.09|7.09|7.05|7.07|7.05|7.03|7.09||7.09|7|6.98|6.84|6.86|6.89|6.96|6.98|6.93|6.93|6.96|6.98|6.89|6.89|6.93|6.84|6.89|6.98|6.8|6.84|6.93|6.91|6.89|6.89|6.84|6.91|6.89||6.77|6.75|6.73|6.77|6.82|6.73|6.75|6.7|6.73|6.7|6.91|6.89|6.89|6.86|6.93|6.7|6.61|6.59|6.61|6.66|6.66|6.47|6.5|6.64|6.61|6.61|6.68|6.89|7.07|6.75|6.77|6.61|6.84|6.7|6.57||6.66|6.66|6.77|6.7|6.61|6.61|6.57|6.61|6.66|6.66|6.75|6.73|6.66|6.7|6.5|6.43|6.45|6.47|6.38|6.43|6.29|6.29|6.34|6.27|6.27|6.36|6.43|6.43|6.47|6.43|6.43|6.41|6.47||6.5|6.54|6.54|6.52|6.54|6.52|6.52|6.52|6.59|6.59|6.66|6.64|6.61|6.61|6.61|6.54|6.43|6.52|6.61|6.57|6.5|6.43|6.45|6.5|6.5|6.36|6.34|6.34|6.36|6.24|6.27|6.24|6.15|6.15||6.08|6.11|6.11|6.02||6.02|6.2|6.38|6.38|6.43|6.41|6.38|6.57|6.57|6.77|6.91|7|6.93|6.96|6.77|6.98|6.8|6.66|6.59|6.47|6.54||6.43|6.57|6.68|6.68|6.59|6.75|6.77|6.89|6.82|6.86|6.77|6.75|7.05|6.89|6.96|6.89|6.93|6.91|6.7|6.64|6.8|6.73|6.66|6.68|6.75|6.5|6.47|6.57|6.59|6.57|6.61|6.64|6.84|6.98|7.03|6.98|7.03|7.21|7.09|6.98|6.98|7.03|7.23|7.23|7.32|7.3|7.32|7.09|7.12|7.09|7.14
00951|8319|/equities/mgic-inv|R1000VALUE|31.81|32.12|32.19|32.06|32.06|32.06|31.94|32.12|32.19|32.31|32|32.12|32.25|31.88|31.5|31|30.94|30.88|31.25|30.5|29.94|29.31|29.75|30.06|30.12|30.38|30.31|30.62|30.62|31.12|29.5|28.62|28|27.38|27|27.44|27.5|27.69|28|28.69||28.5|28.69|28.19|28.75|28.62|28.38|28.88|28.62|28.5|28.94|29|28.88|28.81|28.44|28.12|28.31|28.62|29.06|29.12|29.81|29.88|29.56|29.25|29.38|29.5|29.88|30.25||30|30.38|30.56|30.5|30.38|30|30.19|30.12|29|28.31|27.75|27|26.38|26.81|26.56|26.12|26.62|27.12|27.25|27.25|27.62|27.25|27.75|28.44|27.75|27.94|27.38|27.62|27.62|27.12|26.5|26.69|26.38|27.25|27.25||28.06|27.38|27.12|27.31|27.12|27.5|28.25|28.12|27.5|28.38|28.5|28.69|28.94|28.81|28.75|29.19|28.88|29.88|29.88|31.12|31.5|31.5|29.75|29.31|29.12|29.5|28.44|28.88|29.38|30.12|29.62|29.38|29.62||29.69|29.5|29.44|29.5|30.19|31.25|31.38|31.38|31.12|31.06|32.19|32.38|31.25|30.38|30.19|30|30.31|30.12|30.38|30.81|29.81|28.94|28|27.12|26.94|27.12|26.06|25.62|26.06|25.81|26.5|27.38|27.06|27.5||26.94|26.5|26.62|26.69||26.5|26.56|26.5|25.12|26|26.5|27.56|27.62|28.88|28.94|29|28.88|28.88|29.12|28|27.69|27.88|27.56|28.69|28.81|28.88||28.88|29.44|29.38|28.81|28.62|28.88|29.38|29.88|29.88|29.38|29.31|29.62|29.75|30|29.06|28.56|28.12|27.25|27.25|26.62|28.31|29|29.5|30|30.69|30.81|30|29.88|29.81|29.75|29.31|29.56|29.88|29.12|28.94|28.62|28.56|28.88|28.38|28.5|27.81|28.06|28|28.12|28.38|28.5|28.69|29.12|28.88|28.81|28.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.97|1|1.03|0.94|1|1|0.94|1|1.06|1.06|1.12|1.06|1.06|1.06|1.12|1.09|1.09|1.09|1.19|1.19|1.19||1.19|1.19|1.34|1.31|1.44|1.38|1.38|1.44|1.31|1.31|1.38|1.25|1.38|1.44|1.51|1.44|1.56|1.44||1.56|1.44|1.56|1.56|1.5|1.5|1.5|1.56|1.62|1.56|1.57|1.56|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.84|1.81|1.81||1.81|1.81|1.69|1.75|1.88|1.94|1.81|1.69|1.69|1.75|1.62|1.62|1.56|1.5|1.5|1.5||1.62|1.5|1.5|1.5|1.5|1.56|1.69|1.69|1.75|1.75|1.81|1.81|1.75|1.81|1.81|1.75|1.75|1.81||1.81|1.81|1.69|1.66|1.56|1.5|1.34|1.31|1.31|1.38|1.38|1.38|1.5|1.44|1.5|1.5|1.31|1.31|1.31|1.38|1.38|1.5|1.5|1.56|1.69|1.81|1.81|1.75|1.69|1.88|1.75|1.88|1.88||1.75|1.81|1.88|1.62|1.56|1.44|1.44|1.44|1.5|1.56|1.56|1.44|1.38|1.25|1.38|1.44|1.5|1.38|1.5|1.5|1.38|1.5|1.44|1.38|1.38|1.5|1.44|1.38|1.44|1.44|1.44|1.38|1.38|1.38||1.19|1.25|1.38|1.5||1.56|1.47|1.44|1.44|1.5|1.62|1.56|1.44|1.44|1.5|1.5|1.44|1.5|1.44|1.56|1.44|1.5|1.5|1.56|1.53|1.53||1.53|1.56|1.62|1.5|1.5|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.56|1.56|1.56|1.5|1.62|1.5|1.62|1.56|1.69|1.5|1.69|1.69|1.75|1.69|1.75|1.69|1.81|1.88|1.88|1.88|1.94|1.81|1.94|1.81|1.88|1.81|1.99|1.88|1.88|2.12|2.06|2.06|1.75|1.88|1.56|1.56|1.69
00953|21120|/equities/idacorp-inc|R1000VALUE|33.38|33.5|33.75|34|33.75|34|33.25|33.12|33.25|33.12|33.12|32.5|32.25|32|32.25|31.88|31.25|31|31|30.25|30|29.88|30|29.88|30.25|30.38|30.12|29.75|29.75|30.12|30.12|30|29.88|30.12|29.88|30|30.25|30|29.75|30.5||30.62|30.75|31|30.12|29.75|29.62|29.75|29.75|29.12|29.25|29.12|29|29.25|29.38|29.38|29.62|29.5|29.5|29.75|29.75|29.75|29.12|29.38|29.62|29.75|30|30.25||30.25|30|29.75|29.88|29.5|29.62|29.88|29.88|29.75|29.75|29.5|29.38|29.12|29|28.75|28.75|29|29|28.62|28.5|28.25|28.25|28.25|28.25|27.88|27.88|28|28|27.75|28|27.75|27.75|27.88|27.88|28.62||28.75|28.75|28.62|29|28.75|28.88|28.62|28.62|28.75|28.75|28.5|28.38|28.38|27.62|27.62|27.75|27.62|27.88|27.88|28.5|28.75|28.88|29.12|29|29|29.62|29.5|29.5|29.62|29.75|29.62|29.5|29.38||29.5|29.5|29.62|29.88|29.75|29.75|29.88|29.75|29.88|30|30.38|30.62|31|31|30.75|30.5|30.75|30.38|30.38|31|30.75|30.88|31|30.75|30.62|30.25|30|30|30|30|30|30|29.5|29.88||29.5|29.38|29.25|29.5||29.88|29.5|29.75|29.12|29.25|29|29.38|29|29.12|29.38|29.38|29.38|29.38|29|28.75|28.75|28.88|28.62|28.88|28.75|28.88||28.38|28.12|27.62|27.75|27.75|27.5|28|27.88|28|28|27.88|28.06|28.38|28.25|28|27.75|27.62|27.38|27.62|27.62|27.75|27.62|27.62|28.12|28.25|28.25|28.38|28.12|28.25|28.38|28.12|27.88|27.88|27.75|27.88|28.12|27.75|27.75|27.62|27.75|27.25|26.75|26.75|26.75|26.88|26.75|26.62|26.88|26.88|26.88|26.88
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|17.5|17|16.88|16.88|16.88|16.75|16.75|16.88|17|16.88|16.5|15.88|16|16.25|16|16.38|16.25|16.38|16.62|16.38|15.25|15.25|15|14.75|14|13.5|13.5|13.75|13.38|12.75|13.25|13.62|13.62|13.62|14.12|14.75|14.75|14.88|14.88|14.88||14.88|14.75|15.12|15.12|15|14.88|14.75|14.62|14.62|15|15|15.12|15.38|15.38|15.25|15.38|15.62|15.5|16|15.62|15.62|15.5|14.88|14.5|14.75|15|14.75||14.75|15.12|14.88|14.75|15.12|14.88|15.25|14.25|13|12.5|12.25|12.12|12.25|12.25|12.38|12.12|12.38|12.25|12.88|13|12.5|12.75|12.75|12.38|12.38|12.25|12.88|12.62|12.62|12.75|12.38|12.12|12.38|11.88|11.62||11.88|12|11.75|11.88|11.5|11.5|11.62|11.5|11.62|11.75|11.75|11.88|11.75|11.75|11.62|11.88|11.62|11.88|11.62|12.38|12.62|12.38|12.25|12.38|12.62|12.75|12.62|12.62|12.62|12.5|12.38|12.75|12.62||12.88|13.12|12|11.88|11.75|12|11.75|11.25|11.5|11.12|11.12|11|11.38|11|10.75|10.88|11.12|11.38|11.25|11.25|11.12|10.75|10.88|10.75|10.88|10.75|10.75|10.5|10.75|10.75|10.88|10.88|10.88|11||10.88|10.88|11.12|11||11|11.12|10.75|10.38|11|10.75|10.5|10.38|10|10|10.12|10.12|9.88|9.5|9.38|9.38|9.38|9.5|9.38|9.38|9||9.38|9.38|9.5|9.62|8.62|8.5|8.38|8.5|8.25|8.75|8.75|8.88|8.75|8.88|8.5|8.5|8.75|8.75|8.88|8.88|9.12|8.75|9|9|9|9|9.38|9.25|9.25|9.5|9.38|8.75|10|9.75|10|10|10.38|10.62|10.62|9.88|9|9.62|10|9.88|10.25|10.38|10.62|10.75|11|11.12|11.12
00959|21155|/equities/crane-comp|R1000VALUE|17.83|17.83|17.89|17.89|17.72|17.61|17.83|17.67|17.72|17.72|17.67|17.39|17.72|17.67|17.83|17.89|17.28|17.11|16.94|16.78|16.39|16.61|16.33|16.39|16.56|16.17|16.61|16.89|17.11|17.11|16.72|16.56|16.5|17.33|17.17|17.33|17.33|17.44|17.89|18.11||18.17|18.22|18.28|18.33|18.06|18.17|18.33|18.22|18.22|18.22|18.44|18.39|18.39|18.06|18.39|18.5|18.56|18.5|18.33|18.61|18.5|18.61|18.5|18.61|18.39|18.61|19||19.33|19.5|19.33|19.56|19.78|19.5|19.33|19.61|19.5|18.78|18.67|18.61|18.56|18.39|18.22|18.22|18.22|18.39|18.67|18.67|18.94|18.56|18.56|18.28|18.17|17.83|17.67|17.67|17.83|17.56|17.67|17.56|17.33|17.61|18.06||18.39|18.39|18.39|17.94|18.17|18|18.17|18.17|18.33|18.44|18.56|18.61|19.06|18.44|18.22|18.22|18.06|17.83|17.67|18.78|18.39|18.33|18.44|18.06|18|18.17|18.5|18.56|18.94|18.56|18.33|18.11|18.33||18.33|18.83|18.67|18.56|18.61|18.39|17.94|17.67|17.94|17.89|18|17.61|18.17|18|17.56|17.78|17.83|17.72|17.17|16.56|16.28|16.5|16.22|16.5|16.22|16.56|16.39|16.67|16.72|16.78|16.61|16.56|16.39|16.33||16.39|16.44|16.67|16.94||16.56|16.56|16.44|16.61|16.89|16.61|15.78|15.61|15.72|15.22|15.22|15.22|15.11|15.11|15.28|15.17|15.5|15.83|15.61|15.67|15.72||15.61|15.33|15.5|15.56|15.56|15.72|15.89|16.22|15.94|16.28|16.06|16.11|16.06|15.72|15.78|15.61|15.33|15.33|15.06|14.94|15.33|14.78|15.06|15|15|15.11|15.28|15.33|15.44|15.5|15.17|15.17|15.28|15.28|14.89|14.94|15.17|15.28|15.11|14.11|14.72|15.06|15.22|15.22|15.56|15.33|15.61|16|16.17|16.22|16.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|64|64.88|64.5|64.75||64|64|64|64||65.5|65.5|64.25|65|65|65|65.5|63.5|63|61.5|63.5|63.5|60|60|60|61|60|60|61|60|60|62|61|61||63|61|61|61|61.5|||61.5|62.75|62.75||61.5|61.75|61.5|63.5|61.5|62|61.5|62.25|64|62.25|62|62.25|62.38|64|63.25|62|62.5|63|63.5|||||63||64|65.5|64|64|65.5|63||63||62.5|62.25|62.25|61.5|61|61.5|62.5|61.75|61.5|60|61|60|60|59.5|60|60|59.62|60|59.5|59.88|59|59|59.5|59||59|59|59|60|58.5|59.25|59|59.5|60|61|59|59|59|59|59|59.5|59|60|59|59.5|59.5|61|58.5|58.5|59.5|61|62|65|60.5|60|58.5|57.5|56.75||54.5|54|54|54|54|54|54.75|54.5|55.62|55.75|55.75|54.75|55|55|55|55|55|54|53.75|53.75|55|54|55|54|54.25|55|53.75|53.75|53.75|54|54|54|54|53.75||55|54|54|53.25||53.62|53.75|53.5|53|53|54.25|53|53.69|53.75|53|53.62|52.75|53.75|52.75|54.25|52.75|53.12|52.75|53.5|52.75|||52.75|53.38|53.38|53.5||52.75|52.75|52.75|52.75|52.75|53.5|53|53|53|52.75|52.75|52.75|52.88|52.75|53|52.75|52.75||53.12|53.12|53|52.75|53.25|52.5|52.88|52.5|52.5|52.5|52.75||52.75|52.5|53.25|52.5|52.5|52.5||53|52.75|52.75|52.5|52.5|53.75|53.25|53.75|53.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.67|1.67|1.68|1.68|1.69|1.69|1.69|1.73|1.71|1.68|1.65|1.62|1.62|1.61|1.6|1.55|1.54|1.54|1.53|1.54|1.52|1.52|1.52|1.52|1.52|1.51|1.5|1.52|1.49|1.49|1.47|1.48|1.49|1.49|1.47|1.47|1.47|1.47|1.45|1.47||1.47|1.47|1.47|1.45|1.48|1.52|1.53|1.54|1.58|1.58|1.62|1.61|1.58|1.59|1.59|1.58|1.57|1.56|1.57|1.58|1.57|1.58|1.58|1.58|1.58|1.58|1.58||1.57|1.58|1.58|1.59|1.58|1.59|1.62|1.63|1.64|1.64|1.62|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.6|1.52|1.53|1.5|1.52|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.5|1.47|1.46||1.45|1.43|1.41|1.43|1.44|1.42|1.42|1.42|1.47|1.42|1.38|1.36|1.38|1.37|1.37|1.38|1.33|1.32|1.3|1.31|1.3|1.33|1.31|1.3|1.3|1.31|1.29|1.29|1.31|1.29|1.28|1.26|1.28||1.28|1.29|1.3|1.3|1.31|1.3|1.32|1.31|1.32|1.31|1.33|1.36|1.36|1.36|1.35|1.34|1.35|1.34|1.36|1.35|1.35|1.33|1.33|1.31|1.31|1.3|1.3|1.33|1.31||1.3|1.3|1.32|1.33||1.33|1.3|1.31|1.34||1.33|1.32|1.3|1.26|1.28|1.31|1.31|1.28|1.27|1.25|1.26|1.27|1.26|1.27|1.29|1.29|1.3|1.31|1.31|1.3|1.31||1.31|1.29|1.29|1.29|1.29|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.31|1.29|1.28|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.32|1.33|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.36|1.36|1.35|1.35|1.35|1.32|1.32|1.31|1.34|1.33|1.34|1.34|1.33|1.33|1.35|1.36|1.34|1.35
00964|39288|/equities/flowers-foods|R1000VALUE|1.09|1.1|1.08|1.1|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.08|1.1|1.11|1.06|1.02|1.03|1.01|0.95|0.96|0.96|0.96|0.97|0.96|0.97|0.97|0.97|0.98|0.97|0.97|1|0.99|1.01|1.02|1|0.98|1.01||1.05|1.01|0.99|0.97|0.96|0.97|1.02|1.02|1.03|1.05|1.05|1.02|1.02|0.91|0.9|0.91|0.9|0.91|0.93|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.94||0.92|0.92|0.92|0.91|0.89|0.87|0.86|0.84|0.81|0.81|0.81|0.8|0.81|0.8|0.85|0.85|0.84|0.8|0.76|0.76|0.75|0.77|0.76|0.78|0.78|0.78|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.78|0.78||0.8|0.75|0.78|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.86|0.83|0.83|0.81|0.8|0.82|0.79|0.82|0.82|0.82|0.82|0.82|0.83||0.82|0.84|0.83|0.86|0.88|0.85|0.82|0.84|0.83|0.81|0.83|0.78|0.78|0.78|0.77|0.76|0.76|0.77|0.77|0.75|0.77|0.77|0.76|0.75|0.75|0.73|0.74|0.74|0.75|0.76|0.74|0.75|0.76|0.72||0.74|0.76|0.76|0.75||0.75|0.72|0.75|0.74|0.75|0.76|0.77|0.76|0.76|0.75|0.78|0.78|0.72|0.75|0.75|0.75|0.76|0.78|0.79|0.8|0.8||0.83|0.83|0.85|0.82|0.8|0.8|0.8|0.83|0.86|0.86|0.87|0.86|0.87|0.86|0.86|0.84|0.85|0.87|0.88|0.87|0.86|0.86|0.87|0.87|0.84|0.81|0.8|0.83|0.84|0.84|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.82|0.84
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.83|3.67|3.89|3.78|3.72|4||3.78|3.78|4.06|4.11|4.11|4.11|4.11|4.06|3.94|3.83|4|4.11|3.83|3.83|4|3.78|4|3.72|3.83|4.22|3.61|3.61|3.61|3.58|3.67|4|3.78|4|4.11|4.11|3.89|4.11||3.89|3.89|4.11|3.89|4.11|4.17|4.17|4.17|4.17|4.28|4.28|4.39|4.28|4.11|4.28|4.61|4.44|4.44|4.22|4.44|4.28|4.28|4.11|4.44|4.44|4.39|4.67||4.67|4.61|4.44|4.33|4|4.11|4|4|4.11|4.11|4|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|28.79|28.42|28.66|28.42|28.42|28.79|28.42|28.42|28.54|28.42|28.05|28.05|27.92|27.92|27.92|27.31|27.68|27.92|28.05|27.56|27.31|27.31|27.19|27.31|27.19|27.06|26.94|26.82|26.94|26.94|26.57|26.69|26.82|26.94|26.94|27.06|26.94|26.94|27.19|26.94||26.82|27.31|27.31|27.19|26.94|27.06|26.94|26.94|26.42|26.82|27.06|26.94|27.31|27.56|27.56|27.43|27.68|27.92|27.92|28.79|28.79|28.79|28.79|28.79|28.79|29.03|29.28||29.28|29.28|28.17|28.54|28.66|28.54|29.03|28.79|28.66|28.29|28.05|28.05|28.29|28.42|28.66|29.03|29.4|29.52|28.54|28.05|28.42|28.17|27.8|27.92|28.17|28.29|28.05|28.17|27.92|27.92|27.92|28.05|28.42|28.54|28.91||28.54|28.05|27.31|27.31|27.31|27.56|27.92|28.29|28.66|28.91|28.54|28.54|28.91|29.15|28.54|28.17|28.42|29.15|29.15|29.28|29.4|29.4|29.52|29.52|29.4|29.28|29.4|29.28|29.52|29.65|29.52|29.15|29.28||29.52|29.65|29.65|29.28|29.52|29.03|29.15|28.79|29.15|29.15|29.52|30.02|29.52|28.91|28.79|28.42|27.68|27.43|27.56|27.56|27.56|27.43|27.43|27.43|27.43|27.56|27.68|27.56|27.8|27.56|27.56|27.8|27.31|27.56||27.56|27.68|27.68|27.8||27.56|26.69|26.45|26.2|26.82|27.92|27.43|27.31|27.31|26.69|26.69|26.45|26.33|25.96|25.96|25.83|25.96|25.96|25.96|25.59|25.46||25.71|25.71|25.46|25.71|25.71|25.96|25.96|25.96|25.96|25.71|25.71|26.08|26.08|26.08|26.08|26.08|26.2|26.2|26.2|26.2|26.2|26.2|26.2|25.96|26.08|26.08|26.45|26.33|26.57|26.08|26.08|25.96|26.08|25.96|25.96|26.08|26.08|25.96|25.96|25.71|25.83|26.08|25.71|25.71|25.96|25.83|26.2|26.2|26.33|26.45|26.08
00973|17009|/equities/quidel-corp|R1000VALUE|4.25|4.31|4.5|4.62|4.69|4.38|4.62|4.38|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.12|4.38|4.38|4.62|4.25|3.88|3.88|3.75|3.62|3.62|3.5|3|3.88|4|4|4|3.88|4|4|4.62|4.88|4.75|4.88|5.12|5||5.25|5.12|5.25|5.12|5.25|5.38|5.38|5.19|5.5|5.38|5.12|5.5|5.62|5.44|5.38|5.5|5.12|5.38|5.5|5.75|5.75|5.5|5.62|5.88|5.94|6.19|6||6.25|6.12|6.12|6.06|5.5|5.62|5.5|5.62|5.88|6|5.88|5.62|5.75|5.88|5.62|6.06|4.88|5.12|5.12|5.25|5.25|5.31|5.25|5.38|5.38|5.62|5.5|5.5|5.12|5.12|5|5|5|4.88|5.25||5.5|5.38|5.44|5.62|5.12|5.12|5.25|5.38|5.12|5.12|5.12|5.12|5.25|5.38|5.38|5.12|5.38|5.38|5.38|5.38|5.12|5|4.88|5.38|5.38|5.38|5.38|5.75|5.88|5.81|5.88|6|5.88||6.12|6|6|6.12|6.12|6.38|6.25|6.12|5.94|6.06|5.88|6.06|6|6.12|6.12|6.12|6|6.12|6.38|6.38|6.38|6|5.88|6.12|6.12|5.88|6.12|6.25|6.62|6.62|6.38|7.12|7.5|7.25||7.12|7.25|7.25|7.25||7|6.75|6.5|6.5|6.75|6.75|7|7|7.12|7.25|7.5|7.25|7.38|6|5.75|5.88|5.75|5.52|5.75|5.75|5.75||5.75|5.62|6|6.38|6.38|6.62|6.38|6.12|6.12|6.5|6.25|6.38|6|5.38|5.25|5.25|5.38|5.25|5.38|5|5|5.38|5.12|5.38|5.12|5.38|5.38|5.25|5.25|5|5|5.25|5.25|5.25|5.38|5.12|4.88|5.5|5.25|5.38|5.75|5.25|5.12|5.12|5.5|5.5|5.5|5.5|5.38|5.12|4.75
00974|16317|/equities/integra-lifescien|R1000VALUE|7.91|7.91|8.59|8.13|8.59|8.59|8.59|8.59|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.26|9.49|9.49|9.72|12.65|13.11|14.01|14.01|16.27|16.27|15.37|16.27|16.27|16.72|17.17|17.17|18.98|18.08|20.11|20.56|19.89||20.34|19.43|18.53|17.17|18.08|19.43|18.53|18.08|19.89|21.24|19.89|21.24|20.79|21.69|21.69|20.79|22.15|20.79|22.15|23.05|22.82|22.6|21.69|22.6|21.69|22.6|20.34||21.69|21.69|21.92|22.6|21.69|22.6|22.6|22.6|20.34|21.24|20.34|20.34|20.34|20.79|20.79|20.79|21.69|23.05|21.69|22.15|22.6|21.69|21.24|21.24|21.24|20.79|20.79|19.89|19.21|17.63|18.98|18.08|18.98|18.08|18.98||18.98|20.34|20.79|20.79|21.24|21.69|21.69|21.69|21.69|20.79|20.34|19.89|23.05|21.24|20.34|19.89|20.34|21.69|19.89|21.24|22.15|21.02|22.6|24.4|21.69|21.24|21.24|21.24|21.24|21.47|20.79|21.24|21.24||22.6|21.69|22.6|21.24|20.79|20.34|19.43|19.43|19.43|19.43|19.43|20.34|17.17|15.59|15.37|15.37|15.37|14.46|14.46|14.01|15.37|14.91|14.69|14.69|14.69|13.56|14.01|14.69|13.56|14.91|14.91|15.82|12.88|11.75||11.75|11.3|11.3|11.75||12.65|11.75|12.2|13.56|13.11|13.11|13.11|13.11|13.56|13.11|13.56|13.56|13.56|13.56|13.11|12.65|13.56|13.33|13.11|13.11|13.11||13.56|13.56|13.11|14.01|14.01|14.01|14.01|14.01|13.56|13.78|14.01|14.01|13.11|12.65|12.65|14.01|14.01|13.56|14.46|13.56|14.46|14.46|14.01|14.01|14.01|14.46|14.46|14.91|14.46|14.91|13.11|14.46|13.56|14.46|14.46|14.01|14.46|14.91|15.82|15.82|16.27|17.17|17.17|17.17|16.27|16.27|16.27|16.27|16.95|15.82|15.37
00975|16329|/equities/icu-medical|R1000VALUE|5.92|6.33|6.58|6.75|6.83|6.75|6.92|7.17|7.17|7.5|7.99|8|7.68|7.67|7.17|7.17|7.17|7.17|7|5.75|5.75|6|6.17|6.17|5.67|5.83|6.67|7.83|7.67|7.5|8.17|8.17|8.17|8.17|8|8|7.83|7|7.5|7.83||8.83|9.08|9.17|9|9.33|11.17|11|10.67|10.5|11.5|11.83|12.33|14.17|14.17|14.5|14.33|14.5|14.5|15|15.33|15.67|15|14.83|15|14.17|13.67|13.67||13.33|14|14.01|14.17|14|14.67|13.32|13.17|12.83|11.67|11.67|11.83|11.83|12.17|12.34|12.17|12.92|12.67|12.33|11.99|11.83|11.92|11.67|11.17|11|11|11.5|11.5|10.83|10.83|10.67|10.5|10.33|10.17|10.17||10.5|10.83|10.17|9.67|9.87|9.83|10.08|10|10.33|9.33|9.58|10.16|9.83|10.17|10.17|9.92|9.83|10.17|10.17|10.33|10.5|9.5|9.83|9.67|9.83|9.83|10.17|10.17|9.75|10.17|10.5|10.5|11||11.08|11.17|11.5|11.17|11|11.75|11.58|11.25|10.5|10.83|11.5|10.75|10.33|10.33|10.33|10.5|10.67|10.5|10.5|10.5|10.83|10.58|10.33|9.83|9.83|9.83|10.08|10|10|10|9.67|10.33|10.67|11.33||10.92|10.92|9.33|9.58||9.5|9.33|9.67|9.5|9.5|9.75|9.42|9.58|9.58|9.5|9.75|9.5|8.83|8|7.92|7.75|8.08|8.08|8.08|8.42|7.92||7.67|7.67|7.67|7.67|7.83|7.83|7.92|8.08|8.08|8|8.17|8.58|8.25|8.25|8.58|8.33|8.5|8.17|7.5|7.33|7.83|8|7.83|7.67|8|8|8|8.5|8|7.5|7.17|7.5|8|8|8|8.58|8.67|8.76|9|8.75|8.75|8.75|8.75|8.92|8.92|9.17|8.83|8.83|9.25|9.33|9.42
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|15.75|16|15.5|15.88|16.38|16|15.75|16.5|17.12|16.88|17.12|16.62|17.5|17|16.88|18.38|15.62|14.25|14.38|14.5|14.12|14|14.5|14.88|14.88|14.12|12.75|15|15.12|15.12|15.62|15.25|14.12|16|16.25|16.62|16.62|17.25|16.62|16.62||17.25|18|17|17|16.75|17.12|17.5|17.5|18|18.12|18|18.25|18.62|18.88|19.12|19.75|19.12|19.5|18.5|20.12|20.62|20.75|21.38|21|20.62|21|21.5||22.25|22.5|22.88|23.75|24.12|25|21.12|22|22.25|20.75|21.12|21.75|21.62|22.25|22|21.88|21.62|20.88|21.5|22.38|22.12|18.75|18.12|17.12|17.12|17.88|18|17.88|18|18|17.88|18.12|18.5|19.25|17.88||18.25|18.12|18.25|18.12|18|17.75|17.38|17.25|18.38|18.25|18.5|18.62|19.38|19.38|17.88|18|17.75|18.12|17.88|17.5|18.12|19.25|19.12|19.38|18.88|20.12|19.25|18.62|19.25|20.12|20|19.62|18.75||18.75|19.75|18.88|22.5|24|24.88|26.5|26.5|24.88|22.75|22|21.25|21.75|21.12|21.88|19.75|22|20.88|20.25|18.88|18.25|19.12|17.88|18.5|18.75|19.5|18.88|17.88|19.62|19.38|19.75|20.38|21|20||20|21.75|27.75|26.38||25.5|25.75|27.5|25.75|25.38|26|28.38|29.38|28.12|26.62|25.88|25|25.75|27|27.5|29.12|28.88|28.38|26.75|28|26.25||26.38|24.5|26.5|25.88|27|28.62|28.88|29.88|30.12|30.12|29|30.75|40.5|41.62|42.5|42.25|44.38|44.12|43.5|43.19|45.12|50|43.75|45.88|44.62|46.88|42.12|45|48.88|46.62|48.5|43.25|50.25|53.75|49.88|52.75|55.25|57.25|58.12|55.88|53.88|54.62|55.62|56.5|57.88|60.25|56.62|55.5|54.75|59.25|58.12
00980|39303|/equities/timken-co|R1000VALUE|13.69|13.78|13.64|13.73|13.78|13.69|13.82|13.6|13.47|13.38|13.33|13.33|13.38|13.38|13.38|13.6|13.56|13.33|13.42|13.38|13.2|13.2|13.29|13.42|13.38|13.42|13.51|13.69|13.91|13.87|14.05|13.64|13.56|13.91|14.05|14.32|14.41|14.36|14.32|14.45||14.09|14|13.82|13.91|14.05|14.18|14.23|14.27|14.27|14.09|14|14|13.87|13.6|13.73|13.82|14|14.14|13.91|14.23|14.18|14.14|14.09|14.14|14.09|14.09|14||14.14|14.23|14.32|14.36|14.54|14.58|14.23|14.32|14.58|14.58|14.67|14.36|14|13.69|13.73|14|13.91|14.14|14.32|14.58|14.72|14.94|14.76|15.26|15.48|15.7|15.84|15.84|15.84|15.84|15.88|16.06|16.2|16.46|16.73||16.64|16.6|16.6|16.6|16.51|16.51|16.51|16.55|16.82|16.73|16.64|16.82|16.82|16.51|16.46|16.28|16.06|16.11|15.61|16.33|16.33|16.37|16.11|16.15|16.15|16.28|16.69|16.64|16.55|16.78|16.78|16.51|16.33||16.46|16.78|16.96|16.73|16.37|16.33|16.28|16.42|15.84|15.84|15.79|14.99|14.76|14.49|14.94|13.96|14.18|13.73|13.47|13.47|13.42|13.6|14|14.14|13.96|14.05|13.96|13.91|14.14|13.91|14.05|14.32|14.23|13.73||13.78|13.69|13.73|13.73||13.82|13.69|13.38|13.6|14.05|14.18|14.05|13.87|13.87|14.18|14.14|14.23|14.36|14.18|14.41|14.49|14.67|14.94|14.81|14.72|14.67||14.58|14.36|14.36|14.36|14.14|13.96|14.23|14.23|14|14.14|14.14|14.14|14.27|14.36|14.36|14.45|14.23|14.23|14.09|14.27|14.09|14.67|14.72|14.72|14.67|14.81|14.99|15.21|14.99|14.85|14.85|14.54|14.94|14.9|14.94|15.21|15.08|15.35|15.35|15.17|15.08|15.43|15.39|15.66|16.02|16.06|16.28|16.42|16.64|16.42|16.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.5|28.75|28.5|27.88|27.62|27.25|27.25|27.25|27.25|27.25|27.38|27.25|27.62|27|26.75|26.62|26.75|26.75|26.75|26.88|26.38|26.12|26.25|26|26|25.38|25.88|26.62|26.75|26.38|26.5|25.88|26|26.62|26.75|27.62|27.75|27.75|28|28.25||28.25|28.25|28.12|28|28|28.38|28.38|28.5|28.38|28.12|28.38|28.75|29.12|29.12|29.12|28.88|28.88|28.62|28.75|29|29|28.88|29|29.38|28.88|29.38|29.38||29.25|29|29|29|28.75|29|28.75|28.5|28.5|28.25|28.38|28.38|28.38|28.5|28.5|28.88|29.12|29|28.88|28.88|28.75|29.25|28.62|28|28.5|28.62|28.38|27.88|28.12|27|26.12|26.5|26.38|26.38|26.38||26.62|27|27.38|27.38|27.12|27.25|27|27|27.5|27|27.38|27.75|28.25|27.5|26.88|27|27.12|26.88|26.62|27.12|27.62|26.88|26.88|25.75|25.38|24.88|25.88|26.62|26.38|26.5|26|25.5|26.25||26.88|27.38|26.88|26.62|26.88|25.75|25.5|25.38|25|24|24|23.5|23.25|23.25|22.88|22.75|23|23|23.25|23.25|23.12|23.88|23.88|24.38|24.25|24.12|24.25|24.12|24.62|24.5|24.88|25.25|25.25|24.5||24.5|23.88|23.62|23.75||23.5|23.5|24|24.38|24.5|24.75|25.12|25.38|25.5|24.62|24.5|24.38|24|23.75|24.25|23.75|23.62|23.38|23.25|23|23||23|23|23|23|23.38|23.62|23.88|24|24.12|24.62|24.62|24.62|25|25|24.62|24.12|24.5|24.12|24.25|24.12|24.25|24.38|24.62|24.75|24.5|25.38|25.88|25.88|26|25.62|25.38|25.38|25.75|25.25|25|25.38|25.62|25.62|25.25|25.25|25.75|25.75|25.75|24.88|25.5|26|26|25.88|26|25.25|24.75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.42|29.3|28.95|28.6|28.72|29.89|30.36|30.24|30.48|30.24|30.13|29.42|29.19|29.42|28.72|28.6|27.89|27.42|28.13|28.36|27.77|27.07|26.6|26.71|26.71|26.6|26.36|26.83|26.95|27.54|27.3|26.48|26.6|26.83|26.48|26.83|26.95|26.6|26.6|27.3||27.66|27.54|28.24|27.3|27.3|26.71|26.36|26.48|26.36|26.48|26.13|25.89|25.89|25.66|25.42|24.95|25.42|25.07|24.83|25.18|25.42|25.07|24.95|25.77|25.3|25.07|25.3||25.07|25.07|24.95|24.83|24.6|24.6|24.6|24.95|24.83|24.83|24.71|25.18|24.71|24.48|24.24|24.24|24.36|24.36|24.36|24.13|24.13|24.24|24.24|24.36|24.36|24.24|24.24|24.01|24.48|24.13|24.13|24.36|24.24|24.48|24.48||24.6|24.36|24.95|25.07|25.3|24.48|24.48|24.01|23.89|23.89|24.24|24.13|24.13|23.77|24.36|23.77|23.89|24.24|24.48|25.3|25.42|25.42|25.54|25.42|25.42|25.07|25.3|24.95|25.3|25.77|24.71|24.6|25.42||25.66|25.77|26.24|25.54|25.3|25.54|25.66|25.3|25.3|24.6|25.07|25.18|24.95|24.48|24.48|24.36|24.13|24.13|24.83|25.42|25.77|25.89|25.42|25.3|25.18|24.48|24.24|24.6|25.18|25.18|25.18|25.42|24.71|25.18||25.18|25.42|25.66|25.77||25.66|24.95|25.66|25.42|25.66|26.13|26.13|26.6|26.36|26.48|26.36|26.71|26.83|25.07|24.48|24.48|24.13|23.89|24.01|23.3|23.65||23.3|23.77|23.77|23.65|23.42|23.07|23.3|23.18|23.3|23.42|23.3|22.83|23.77|24.36|24.24|23.54|23.42|23.54|23.42|24.13|24.13|24.13|24.48|24.48|24.48|23.65|23.89|23.77|24.01|23.07|22.12||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.69|17.69|17.56|17.56|17.5|17.5|17.5|17.56|17.5|17.5|17.19|17.12|17.25|17.25|17.19|17.25|17.56|17.62|17.69|17.62|17.38|17.44|17.38|17.5|17.44|17.38|17.44|17.38|17.44|17.5|17.38|17.38|17.5|17.5|17.25|17.31|17.31|17.31|17.25|17.62||17.69|18|17.94|17.44|17.25|17.25|17.19|17.31|17.12|17|16.94|16.88|17|17|17|17.06|17.06|16.88|17.06|17|17.06|17.06|17|17.12|17.12|17.19|17.31||17.31|17.31|17.19|17.31|17.44|17.38|17.25|17.38|17.25|17.19|17.06|17.12|16.81|17.25|17.19|17.25|17.25|17.25|17.31|17.31|17.38|17.25|17.25|17.31|17.25|17.19|17.25|17.19|17.12|16.88|16.81|16.75|17.06|17|17.38||17.5|17.62|17.62|17.44|17.56|17.75|17.69|17.69|17.62|17.56|17.62|17.62|17.69|17.69|17.75|17.81|17.69|17.94|18|18.25|18.38|18.62|18.88|18.88|18.88|18.94|18.62|18.94|19|19|19|18.88|19.12||19.25|19.19|19.25|19.19|19.19|19.31|19.38|19.31|19.12|19.25|19.19|19.31|19.31|19.38|19.38|19.38|19.56|19.44|19.44|19.56|19.62|19.5|19.38|19.44|19.31|19.31|19.38|19.38|19.44|19.5|19.56|19.5|19.5|19.44||19.44|19.56|19.5|19.5||19.56|19.5|19.62|19.38|19.5|19.5|19.56|19.62|19.56|19.56|19.56|19.44|19.62|19.38|19.06|19.12|19.19|19.06|19.12|18.81|18.88||18.88|19.06|19.31|19.5|19.38|19.31|19.25|19.31|19.31|19.44|19.62|19.62|19.75|19.75|19.56|19.44|19.56|19.56|19.62|19.69|19.56|19.38|19.25|19.31|19.25|19.25|19.38|19.31|19.38|19.38|19.38|19.25|19.25|19.06|19|19.06|19|19|19.12|18.88|18.94|18.56|18.56|18.62|18.62|18.5|18.56|18.56|18.62|18.69|18.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|29.07|28.1|28.1|29.07|28.1|28.1|28.1|27.13|29.07|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|26.16|28.1|27.13|27.13|27.13|27.13|27.13|27.13|27.13|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1||29.07|28.1|28.1|28.1|27.13|28.1|27.13|27.13|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.13|28.1|27.13|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|28.1|29.07|29.07|27.13|28.1|28.1|28.1|28.1|29.07|28.1|28.1|29.07|29.07|27.13|27.13|27.13|26.16|25.19|25.19|24.22|25.19|26.16||25.19|26.16|25.19|25.19|25.19|24.22|24.22|25.19|26.16|25.19|26.16|25.19|25.19|25.19|26.16|25.19|26.16|25.19|25.19|26.16|27.13|27.13|28.1|27.13|27.13|28.1|28.1|28.1|28.1|29.07|26.16|25.19|25.19||26.16|27.13|25.19|26.16|26.16|26.16|26.16|25.19|26.16|24.22|23.26|24.22|24.22|24.22|25.19|24.22|24.22|24.22|24.22|24.22|25.19|24.22|25.19|25.19|25.19|25.19|25.19|26.16|26.16|26.16|27.13|26.16|26.16|24.22||24.22|25.19|25.19|26.16||26.16|25.19|26.16|26.16|26.16|26.16|26.16|24.22|24.22|26.16|26.16|27.13|27.13|28.1|28.1|29.07|30.04|30.04|30.04|30.04|29.07||31.01|30.04|30.04|30.04|30.04|30.04|30.04|31.01|30.04|30.04|30.04|30.04|30.04|29.07|30.04|30.04|30.04|30.04|30.04|31.01|31.01|31.01|31.98|31.98|31.98|31.98|31.98|31.98|31.98|33.91|33.91|34.88|33.91|32.94|33.91|33.91|33.91|33.91|31.98|31.98|31.98|32.94|32.94|32.94|30.04|29.07|29.07|29.07|30.04|31.01|30.04
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.31|9.31|9.46|9.26|9.31|9.46|9.21|9.41|9.16|9.12|9.12|9.12|9.12|9.41|9.41||9.12|9.21|9.12|9.31|9.41|9.16|9.21|9.12|9.12|9.21|9.21|9.41|9.41|9.12|9.5|9.12|9.6|9.31|9.6|9.7|9.5|9.31|9.7|9.31||9.46|9.6|9.41|9.21|9.12|9.02|9.16|9.16|9.36|9.07|9.02|8.92|8.83|8.78|8.97|9.02|9.04|8.83|8.83|9.21|8.92|9.21|9.14|9.21|8.92|9.02|9.31||9.12|9.7|9.7|9.41|9.12|9.26|9.41|9.41|9.41|9.21|9.41|9.02|9.02|9.12|8.92|8.92|8.92|9.26|9.31|9.02|8.87|9.14|9.05|8.87|8.73|8.73|8.64|8.59|8.68|8.4|8.64|8.73|8.73|8.73|8.73||8.73|8.68|8.73|8.5|8.68|8.68|8.59|8.31|8.31|8.13|8.04|7.94|7.94|7.85|7.57|7.85|7.85|7.56|7.57|7.67|7.67|7.85|7.76|7.67|7.76|7.76|7.67|7.8|7.85|7.85|7.85|7.67|7.8||7.67|7.8|7.67|7.76|7.85|7.85|7.85|7.8|7.85|7.67|7.67|7.87|7.87|7.9|8.04|7.76|7.76|8.04|8.13|8.04|7.94|8.13|8.13|8.13|7.85|7.85|7.85|7.85|7.92|8.13|7.85|7.85|7.97|7.9||8.04|8.04|8.04|8.04||7.94|7.94|7.94|7.94|7.76|7.94|7.85|7.57|7.57|7.3|7.57|7.57|7.3|7.57|7.3|7.57|7.57|7.3|7.34|7.39|7.3||7.3|7.57|7.57|7.48|7.57|7.57|7.3|7.57|7.3||7.3|7.39|7.76|7.76|7.9|7.76|7.85|7.94|7.85|7.85|7.99|7.9|7.94|7.85|7.57|7.57|7.85|7.53|7.57||7.71||7.76|7.76|7.67|7.67|||7.48|7.76|7.48|7.76|7.67|7.57|7.48|7.57|7.53|7.48|7.48|7.48|7.48
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|23.44|23.31|23.06|23.25|23.5|23.06|23.06|23.5|23.94|23.62|23.19|23|23.19|23.75|23.81|23.75|22.88|22.5|22.75|22.31|21.81|21.25|21.06|21.44|21.31|19.69|19.75|20.44|20.88|21.19|20.94|21.12|20.56|21.19|21.25|22.06|21.94|22.06|22.19|22.06||21.94|22.06|21.62|21.56|21.06|21.81|23.5|23.62|23.88|24|24.19|24.62|24.94|25|25.12|25.19|25.38|25.31|25.31|25.5|25.38|25.62|25.81|25.69|25.38|25.38|25.38||25.5|25.56|25.38|25.81|26|26.19|26.5|26.44|26.38|25.56|25.25|25.19|25.44|26|26.12|26.25|26.62|26.5|26.88|27.12|26.38|26.25|25.69|25.25|25.12|25|24.69|24.5|24.44|24.12|24.19|24.31|24.19|24.31|24.12||24.12|24.06|24.19|24.12|24.31|23.62|23.12|24.25|24.88|24.5|24.62|24.94|24.81|24|23.38|23.44|23.56|23.56|23.44|23.88|23.94|24.06|24.06|23.94|24.81|24.38|23.88|24.31|24.19|24.38|23.62|23.75|23.38||24|22.94|22.5|22|21.94|22.25|22.38|23.06|22.12|21.62|21.44|21.44|21.5|21.44|21.5|22|21.81|21.12|21.12|21.38|20.19|20.5|20.12|20.25|20.75|20.5|19.69|19.75|21|21.12|21.44|22.19|22.5|22.12||22.38|22.12|22.19|21.75||21.31|21.12|21.19|20.62|21.44|21.25|22.94|23.06|23.19|23.38|23.56|23.94|24.5|24|23.12|23.5|23.56|23.12|21.94|21.56|21.69||22.5|22.75|23.5|23.19|23|23.94|24.06|24.88|25.19|25.19|24.88|26.12|26.62|25.38|24.88|25.19|24.94|24.38|24.75|25.25|25.62|25.75|24.12|24.44|24.38|25|24.44|24.5|24.56|24.31|23.44|22.31|24.38|25|24.75|25.62|25.81|25.94|25.75|25.06|25.56|26.06|26.44|26.75|26.94|27|26.94|26.88|27.25|27.5|27.44
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|14.06|14.22|14.22|14.28|14.22|14.22|14.33|14.6|14.82|14.87|14.87|14.92|15.03|15.03|15.14|14.71|14.22|13.3|13.09|12.98|13.03|13.03|13.3|13.19|12.98|12.76|12.55|12.76|12.87|13.09|12.92|12.22|12.65|12.98|13.3|14.01|13.63|12.55|12.55|13.14||13.3|13.79|13.95|13.84|13.84|14.11|14.17|14.55|14.71|14.98|15.14|15.3|15.74|15.79|14.98|14.6|14.49|14.17|14.38|14.49|14.71|14.76|15.09|15.09|15.2|15.2|15.36||15.25|15.25|15.25|15.36|15.36|15.25|15.03|15.14|14.87|14.82|14.22|14.11|13.84|14.28|14.38|14.55|15.25|15.84|14.92|14.98|14.71|14.06|13.09|12.87|12.76|12.82|12.44|12.55|12.44|12.44|12.38|12.17|12.17|12.17|12.27||12.33|12.22|12.33|12.44|12.55|12.33|12.44|12.17|12.22|12.38|12.33|12.38|12.49|12.82|12.87|12.44|12.33|12.33|12.33|12.55|12.55|12.33|12.11|11.95|12|11.95|11.68|11.52|11.41|11.25|11.19|11.14|11.25||11.52|11.52|11.57|11.79|12|11.73|11.73|11.79|11.79|11.41|11.25|11.09|11.09|10.98|10.98|11.52|11.41|11.25|11.36|10.81|10.81|10.81|10.92|10.81|10.71|10.65|10.81|11.03|11.03|10.98|10.65|11.25|11.46|11.79||11.68|11.03|10.87|11.03||10.81|10.87|10.54|10|10.22|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|24.88|24.62|24.5|24.62|24.25|24.62|24.12|24.62|24.38|24.38|24.5|24.5|24.31|24.12|23.62|23.62|23|23|23|23.38|23|22.5|22.5|22.75|22.38|22.5|22.75|22.69|22.75|22.62|22.25|22.62|22.3|23|23.25|23.25|23.25|23.25|23.12|23.25||23.12|23.25|23.75|23.73|23.75|23.75|23.75|23.75|23.94|23.94|23.75|23.75|23.88|24.25|23.88|24.25|24.25|24.12|23.75|24|23.75|23.75|23.75|24.12|23.75|24.12|24.12||23.94|24.12|24.12|23.75|24|24|23.88|23.75|23.38|23.75|23.75|23.88|23.62|24|24.5|24.44|24.5|23.62|23.12|23.5|23.44|23.44|23.12|23.12|23.12|23.5|23.5|23.5|23.06|23.38|23.25|23.12|23.12|23.25|23.38||23.25|23.25|22.88|23.25|23|22.75|23.38|24.12|24.12|24|24.38|24|24|24.38|23.88|24|24|24.38|24|24|24.12|24.12|24.5|24.5|24.62|24.5|24.75|24.75|24.94|24.88|24.88|24.62|24.88||24.88|25.12|25.25|25|24.62|24.88|24.62|24.75|24.88|25.5|25.62|25.5|25.12|24.25|24|24.38|24|24.38|24.25|24.5|24.25|24.5|24.62|24.25|24.25|23.88|23.88|24|23.5|23.5|23.5|23.5|23.38|23.62||23.88|23.88|24.25|24.25||24.25|24.12|23.88|23.88|24|23.75|23.94|23.75|23.75|23.75|23.75|23.75|23.62|23.25|23.25|23.62|23.25|23.25|23|23|23.25||22.88|22.88|22.88|22.88|22.88|22.88|23.25|23.25|23.62|23.25|23.25|23.25|23.25|23.38|23.5|23.12|23.38|23.38|23|23.12|23.38|23.25|23.62|23.44|23.62|23.5|23.62|23.88|23.25|23.5|23.25|22.75|23.25|23.25|23.38|23.38|23.56|23.5|23.62|23.62|23.25|23.25|23.25|23.75|23.5|23.5|23.62|23.88|24.25|24.25|24.62
01001|21168|/equities/kirby-corp|R1000VALUE|8.44|8.44|8.25|8.41|8.25|8.25|8.44|8.44|8.25|8.19|8.19|8.25|8.19|8.25|8.25|8.19|8.12|8.12|8.25|8.19|8.06|8|8|8|8.06|8|8.19|8.44|8.25|8.25|7.94|7.75|7.88|8.06|8.19|8.44|8.62|8.56|8.56|8.56||8.56|8.56|8.44|8.38|8.62|8.75|8.62|8.62|8.69|8.75|8.81|8.69|8.81|8.69|8.62|8.75|8.75|8.94|8.88|9.06|8.94|8.88|8.75|8.56|8.75|8.81|8.88||8.81|8.75|8.75|8.94|8.88|8.81|8.94|9.06|8.81|8.56|8.56|8.69|8.69|8.62|8.75|8.88|8.88|8.88|8.81|8.94|8.75|8.81|9|9.19|9.25|9.19|8.94|8.94|8.94|9.06|8.94|8.75|8.69|8.62|8.81||9|9|8.88|8.56|8.56|8.31|8.5|8.38|8.5|8.31|8.31|8.31|8.44|8.38|8.44|8.56|8.56|8.56|8.56|8.75|8.75|8.75|8.94|9|9.12|9.06|8.94|8.88|9.06|9|9|8.88|9.06||8.88|8.88|8.88|8.75|8.75|8.69|8.81|8.88|8.88|8.88|8.88|8.88|8.75|8.62|8.75|8.75|8.88|8.69|8.94|8.94|8.94|8.62|8.38|8.25|8.19|8.12|8.06|8.19|8.31|8.25|8.5|8.5|8.12|8.06||8.19|8.12|8.31|8.12||8|8|7.94|7.62|7.88|8.5|8.81|8.62|8.69|8.88|8.69|8.62|8.56|8.88|8.81|8.94|8.88|8.75|8.69|8.81|8.75||8.81|8.81|8.94|8.94|8.81|8.94|8.94|8.75|8.38|8.31|8.5|8.31|8.19|8.44|8.38|8.19|8.5|8.25|7.81|7.75|7.81|7.56|7.31|7.38|7.19|7.38|7.25|7.25|7.25|7.25|7.12|7|7.12|7.06|7.31|7.44|7.69|7.69|7.62|7.5|7.5|7.56|7.56|7.5|7.69|7.69|7.81|7.94|7.94|7.81|8.06
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.49|8.78|8.44||8.49|8.44||8.78|8.44|8.44||8.39|8.49|8.39|8.78|||8.49|8.39|8.49|8.78||8.44|8.39|8.39|8.58||8.49|||8.49|8.49|8.49|8.49|8.49|8.61||8.49|8.78|||8.63|8.78|8.49|8.44|8.44|8.98|8.44|8.44|8.63|8.63|8.29|8.58|8.58|8.29|8.58|8.39|8.19|8.19|8.19|8.49|8.58|8.04|8.58|7.99|8.58|8.58|8.39||8.29|8.39|8.39||8.29|8.49|8.29|7.89|8.49|8.49|8.49|7.89|8.49|8.49|7.89|||8.49|8.24|7.89||7.89|7.89|7.89||8.49|7.89|8.49|7.89|7.89|8.49|8.09|8.49|8.29|8.09||8.09||8.39|8.09|8.58|8.58|8.39|8.58|7.94|7.6|8.09||7.6|7.6|7.6|7.6|8.29|7.6||7.6||7.6|8.29|||7.6|||7.89|7.6|7.6|7.7|7.7||7.6|7.6||7.65|7.6|8.19||7.6|7.6|7.6||8.29|8.04||7.6||7.6|7.94||7.94|7.89||8.49|7.7||8.19|7.7||7.6|7.99|7.6||7.7|7.7||7.7||9.18||||8.09|7.89|7.89|7.7|9.28|8.19|7.7|8.29|7.7|7.7||8.31|9.28|9.28|8.68||8.09|8.09|9.08|8.09||8.29||9.28||9.18||||||||7.47|8.43|7.86|7.86|7.86|8.62|8.24||8.62|8.62||9.39||9.2|9.01||8.05|8.05|8.43|8.43|8.24|9.01|8.24||8.24|8.24|||9.01|||||8.62|8.24||8.24|8.43|
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.78|1.81|1.75|1.78|1.75|1.66||1.78|1.81|1.81|1.81|1.81|1.88|1.81|1.97|1.88|1.88|1.84|1.75|1.66|1.62|1.56|1.62|1.5|1.66|1.66|1.62|1.62|1.66|1.75|1.62|1.62|1.75|1.72|1.81|1.84|1.84|1.78|1.78|1.97||1.88|1.69|1.75|1.75|1.66|1.72|1.72|1.72|1.81|1.81|1.81|1.91|1.81|1.81|1.81|2|2|1.97|2|2.03|2.03|2.06|1.91|1.88|1.91|1.94|1.88||1.94|1.88|1.97|2.03|2|2|2|2.03|2|1.81|1.88|1.97|1.91|1.94|1.91|1.78|1.75|1.69|1.66|1.69|1.69|1.69|1.66|1.69|1.62|1.53|1.62|1.73|1.75|1.66|1.62|1.62|1.66|1.59|1.69||1.62|1.56|1.56|1.62|1.62|1.69|1.62|1.62|1.62|1.66|1.56|1.56|1.66|1.56|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.62|1.62|1.66|1.66|1.62|1.62|1.62|1.78|1.72|1.78|1.69|1.78||1.81|1.84|1.78|1.75|1.88|1.97|1.75|1.78|1.78|1.75|1.69|1.72|1.75|1.78|1.75|1.62|1.62|1.69|1.62|1.56|1.56|1.47|1.47|1.47|1.47|1.47|1.66|1.59|1.59|1.59|1.61|1.59|1.59|1.62||1.5|1.59|1.62|1.69||1.56|1.56|1.66|1.62|1.75|1.62|1.75|1.62|1.75|1.75|1.75|1.75|1.72|1.69|1.72|1.75|1.75|1.81|1.72|1.84|1.81||1.78|1.66|1.69|1.66|1.72|1.69|1.5|1.5|1.62|1.62|1.56|1.56|1.69|1.56|1.69|1.56|1.62|1.75|1.78|1.72|1.78|1.72|1.78|1.69|1.66|1.75|1.5|1.75|1.69|1.62|1.62|1.69|1.72|1.81|1.81|1.72|1.75|1.75|1.88|1.91|1.81|2|1.91|2.03|1.94|2|2|2|2|1.91|2
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|92.38|90.12|90|89.75|89.75|89.62|90|89.75|90|89.25|87.25|86.75|86.75|85.5|84.88|84.88|84.62|84.75|84.5|84|83.25|83.25|82.38|82.25|82|81|81.12|81|80.62|81|81.88|81.5|81.75|82|82.25|82.25|82.62|83.25|83.5|83||82.25|80.62|80.88|82.25|81|81|80.75|80.12|81.12|81.62|81.75|80.75|80.62|80.75|80.5|79.75|81|80|80|81|81|80.5|81|80.5|81|80.88|80.5||80.5|80.75|80|80.38|80|79.75|79|79|78.5|77.62|77.75|77.5|77.25|76.62|76.38|76.25|77|76.5|77.25|78.75|79|79|79.25|78|76.62|77|76.5|76.75|77.5|77.75|78|79|79.5|80.25|80||80.12|80|80|77.25|76|75.62|75.12|75.25|75.25|75.5|76.12|76.12|76.12|76.75|76|75.75|75.25|75.5|76|77|77.5|77|76|75.5|76.75|78.12|78|78.75|78.75|79|78.38|78.5|78||79.25|78.75|77|75.75|75.38|75.5|75|76.25|76.25|76.75|76.62|77.12|77|77|76.38|76|76.75|77.5|78.25|78.25|78|76.75|76.25|75.25|75.38|75|72.12|73.5|74.75|74.5|74.25|74.38|74.25|74.25||74.75|75|71.25|70.75||71.12|70.88|71.25|70.5|71|71|70.5|70.75|70.75|70.75|70.75|70.75|70.25|69.38|69.5|69.5|69.5|69.5|69.5|67.25|67.38||67.38|67.25|68.38|68|67.75|67.5|68|68.5|69|69.75|68.75|69.62|70.5|69.88|69.25|69|69.62|70.12|70|71|72|72.38|73.12|73|72.75|72|72.25|72.25|72.25|71.38|71.25|71.5|71.75|71|70.75|71.5|72.62|72.75|73||72.75|73.75|74|74.25|74|74|74.25|74.62|74.75|74.62|75.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.88|18.88|19|18.81|18.88|18.94|18.94|18.94|18.94|18.5|18.31|18.38|18.44|18.25|18.12|18.12|18.12|18.19|18|17.94|17.44|17.44|17.44|17.31|17.38|17.06|17.31|17.38|17.44|17.56|17.44|17.44|17.38|17.25|17.19|17.44|17.75|17.62|17.75|18.12||18.06|18|18|17.94|17.88|18|18|17.81|17.81|17.81|18.22|18.06|18.12|18.19|18.25|18.25|18|18.19|18.38|18.5|18.19|18.31|18.25|18.25|18.06|18.12|18.25||18.19|18.12|18.12|18.19|18.25|18.44|18.25|18.44|18.75|18.25|18.06|18.44|18.38|18.5|18.25|18.44|18.5|18.06|17.75|17.88|18|17.94|18|17.88|17.56|17.5|17.25|17.06|17.25|17.19|16.62|17|17.19|17.19|17.75||17.75|17.69|17.69|17.5|17.31|17.19|17.38|17.06|17|16.94|16.94|17.19|17.38|17.06|16.88|16.94|16.94|16.94|17|17.62|17.69|17.44|17.44|17.38|17.38|17.62|17.5|17.88|17.88|17.44|17.44|17.25|17.5||17.62|17.75|17.62|17.75|17.75|17.81|17.69|17.69|17.5|17.38|17.38|17.12|17.19|17.44|17.5|17.38|17.38|17.31|17.5|17.38|17.44|17.44|17.38|17.19|17.38|17.31|17|17.19|17.5|17.25|17.5|17.62|17.75|17.94||17.81|18.06|18.25|17.94||18.06|18.12|18.25|17.75|17.75|17.56|17.88|18.06|18|18.25|18|18.25|18.19|18.38|18.38|18.38|18.25|18.12|18.12|18.12|18.12||18.25|18.06|18.06|18|17.75|17.94|18|18.5|17.75|17.5|17.12|17.06|17.12|17.19|16.94|16.75|16.62|16.5|16.44|16.56|16.81|17|17|17.06|17.38|17.25|17.25|17.25|17.38|17.38|17.12|17.19|17.44|17.19|17.06|17.12|16.94|16.81|16.88|16.88|16.69|16.88|16.94|17|16.88|16.88|17|17.12|17.25|17.5|17.62
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.5|7.81|7.69|7.5|7.5|7.69|7.5|7.69|7.25|7.31|7.25|7.06|7.44|7.44|7.5|7.62|7.62|7.62|7.75|7.88|7.88|7.81|7.81|8|7.94|7.88|7.81|8.38|7.88|7.75|7.56|7.5|8.12|8.44|8.56|8.88|8.88|9|9.12|9||9.12|9.12|9.25|9.25|8.94|8.62|8.62|8.31|9.38|9.62|9.75|9.69|9.75|9.81|10.12|8.5|8.31|8|7.62|8.19|8.12|8.56|8.81|8.31|9.38|10.44|10.31||10.38|10|10|10.12|10.25|9.62|9.75|9.62|9.88|10.19|10.5|10.38|9.38|9.12|8.88|8.69|8.88|8.88|9|9|9|9.06|9.38|7.62|7.56|7.56|7.56|7.69|7.5|7.62|7.62|7.56|7.69|7.62|7.69||7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.62|7.75|7.75|7.5|7.75|7.62|7.5|7.38|7.25|7.25|7.5|7.88|7.5|8.38|7|6.25|6.25|6|6.12|6.12|6.12|6.12||6||6.12|6.12|6.12|6.12|6.12|5.88||6.12|6|5.88|5.88|6.12|6|5.69|5.69|5.12|5.12|5.12|5.12|5.12||5.12|5.12|5|5.12||5.12||5||5.12|5.12|5.12|5||4.88|5.31|5.5|5.38||5.5|5.25|5.25|5.5|5.62|5.5|5.56|5.75|5.5|5.75|5.62|5.75|5.62|6|5.62||6|6|6|6.19|6.38||6|6.38|6.38|6.38|6.38||6|6|6.19|6|6|6|6.12|5.75||5.25|5.25|5.38|5.25|5.25|5.25|5.25|5.75|5.75|5.38|5.38|5.38|5.38|5.38|5.75|5.75|5.75|5.75|5.81|5.75|6|5.75|6|5.88|5.75|5.75|5.81|6.12|6.12|5.81|6.12|5.81|6.12|6|6.12|6
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45|45|43.75|43.75|45|46.25|45.62|45.62|45.62|45|45|45|45.62|45|45|44.38|43.75|44.38|45.62|45|45|45|43.75|43.75|43.75|45|44.38|45.62|46.88|45.62|46.25|47.5|46.88|48.12|47.5|46.25|47.5|46.88|46.25|46.88||49.38|48.75|48.12|48.75|48.75|49.38|49.38|49.38|50|50|49.38|50|49.38|49.38|50|50.62|50|50.62|49.38|51.25|51.88|51.25|52.5|51.25|51.88|51.88|52.5||51.88|51.88|53.12|51.88|53.12|52.5|52.5|52.5|53.12|52.5|51.88|51.25|51.25|51.25|51.88|51.88|51.88|52.5|51.88|52.5|52.5|51.25|52.5|53.75|53.75|53.75|54.38|51.88|50.62|51.25|50.62|50.62|50|50.62|50.62||50|51.88|50.62|48.75|50.62|51.25|51.25|51.25|52.5|52.5|52.5|52.5|53.12|53.75|53.12|53.12|51.88|51.88|53.12|53.75|55|54.38|54.38|54.38|54.38|54.38|55.62|55|55|54.38|53.75|54.38|55||55|54.38|55|55.62|55.62|53.75|53.75|54.38|54.38|54.38|53.75|53.75|53.75|53.75|58.75|58.12|57.5|59.38|60.62|61.25|60|61.88|61.88|63.12|62.5|63.75|63.12|63.12|63.75|63.12|63.75|63.75|65|61.88||61.25|62.5|61.88|62.5||62.5|62.5|62.5|62.5|61.88|62.5|62.5|61.88|65|64.38|63.75|64.38|64.38|63.75|62.5|62.5|63.12|61.25|61.25|60|60||60.62|61.25|60|58.12|58.12|59.38|60|60|59.38|58.75|56.88|56.88|56.25|57.5|55.62|55.62|55.62|55.62|55.62|56.88|56.88|58.75|58.75|55|54.38|55|55|55|54.38|55|54.38|55|56.25|55.62|55.62|55|55.62|56.25|56.25|56.25|55.62|55.62|55|54.38|55|56.25|55.62|55|55.62|56.25|56.25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|22.5|23|21.88|21.88|21.88|21.81|21.88|21.88|21.5|21.5|22|21.69|21.88|22.38|22.25|22.25|22.38|22.38|22|21.75|20.88|21.38|21.12|20.12|20.38|20.12|21.12|21.75|21.75|21.25|21.5|20.88|21|22.5|22.38|22.53|22.88|22.88|22.75|23.25||23|23|22.06|22|22|21.5|22|22|22|21.62|21.5|22.5|22.19|22.25|22.5|22|22.5|22.25|22.38|22.38|22.12|21.88|22.12|22|22.25|22.38|21.88||22.12|22.62|22.62|23|23|22.75|22.38|23|23|22.12|22|22.12|22.5|22.38|21.38|22.5|23.88|22.38|22.38|22.75|21.5|20.69|20.5|20.81|20.94|21|21.06|21.12|21.62|21.62|21.38|21.62|21.62|21.5|21.12||21.25|21.62|21|20.75|21.5|21.5|22|22.12|21.5|21.88|21.62|21.25|21|21.12|21.38|20.88|20.88|21.62|21.62|21.75|21.62|22|22|22|22|23.25|23.75|23.75|23.75|23.25|23.5|23.5|23.75||23.88|23.5|23.75|24.88|25|25|25.12|24.88|24.5|24.5|24.5|24.25|23.88|23.88|23.62|23.38|23.5|24.12|23.75|23.75|24.25|23.75|24.25|23.88|23.5|23.25|23.25|23.25|23.75|23.25|23.38|24|24.12|23.88||23.62|23.75|23.5|23.69||23.75|23.75|23.5|23.62|24.62|24.38|24.38|24.38|24.56|24.5|24.5|24.5|24.12|23.88|23.75|23.88|24.25|23.75|23.25|21.62|22.12||21.62|22.12|21.38|21.38|21.5|21.38|21.5|21.5|22.25|21.38|22|22.62|21.5|21.12|20.75|20.75|21.38|21.25|20.88|21|21.12|20.62|20.38|20.25|20|20.25|20.25|19.12|19.25|19|18.88|19.12|19.25|18.88|19.12|19.25|19.25|19.38|19.12|19.12|19.25|18.88|18.88|18.88|19.12|19.25|19.5|18.62|18.62|18.62|18.88
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.23|24.23|24.23|24.47|24.32|24.59|24.83|24.65|24.71|24.59|24.35|24.38|24.5|24.56|24.68|24.68|24.71|24.59|24.8|24.23|24.23|24.02|23.99|23.93|23.93|23.93|24.05|24.08|24.14|24.47|24.26|24.23|24.23|24.23|24.05|24.5|24.59|24.59|24.59|25.08||25.14|24.9|24.8|24.71|24.83|24.93|24.86|24.74|24.65|24.53|24.5|24.44|24.35|24.38|24.17|23.99|23.81|23.81|24.23|24.44|24.47|24.29|24.14|24.05|23.96|23.99|24.41||24.08|24.26|24.11|24.05|23.87|24.05|23.69|23.84|23.69|23.72|23.69|23.27|23.21|23.27|23.48|23.63|23.51|23.63|23.39|23.54|23.51|23.54|23.63|23.72|23.54|23.51|23.21|23.39|24.71|24.86|24.71|25.08|25.38|25.5|25.8||26.22|26.34|26.76|26.76|26.49|26.76|26.82|27.07|27.19|27.07|27.13|27.16|27.07|27.13|27.1|27.34|27.22|27.7|27.73|27.49|28.18|28.21|28.33|28.15|28|28.06|27.97|28.06|28.24|28.24|28.18|28.06|27.97||27.82|27.73|27.22|27.25|27.07|27|27.16|27.43|26.82|27.07|27|27.49|27.07|27.25|27.07|26.82|27|26.88|27.04|27.19|27.52|27.52|27.55|27.25|26.97|26.94|26.7|27.25|27.37|27.61|27.67|27.37|27.25|27.31||27.19|26.94|27.04|27.13||27.37|27.37|27.43|27.49|27.88|27.43|28|28.09|27.49|27.61|27.91|27.85|27.7|27.55|27.79|28.06|27.85|27.97|27.97|27.85|27.85||27.91|27.97|27.97|27.7|27.73|28.21|28.63|28.93|29.14|29.3|29.42|29.66|29.66|29.14|28.15|27.37|27.37|27.19|26.94|27.4|28.03|28.15|27.49|28.69|28.57|28.63|28.69|28.93|29.11|27.61|27.73|26.82|26.67|26.25|26.34|25.59|25.68|25.62|25.26|25.14|25.08|25.08|24.83|24.71|25.29|24.47|24.65|24.47|24.47|23.75|23.63
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||196||200||196||||196|||196||200|200|||200|201|202|198|||198||200|||||202||202.6||202.6|202.5||||||||201.5||205.5|||204||199.8||200|206|212|217||218|||220||||219.5|215.5|219.9|||219.9||219.9||220||216|208|211||||210.5||209|213|209||||217|229||||228||226|227|229|||226|228||||235|235.2|236|242.8||246.8||244.8|||||236.8|233||233||233.2|236|237||237.5||240|246.8||242.5|244|||||245.2|||242.2|||||242.2|242|||||||246|250||258|262||||266|266|262|266|266|259|261|265|||||268.8|266.8|||264|254|||242.2|245.8||247.4||243.4|247.4|250|||249.8||||247.4|||||254||254|||||258|258|||260|||||264|||267.5|268|||||||||264|260|258||266|||262||254||||||250|||251||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|7.88|7.88|7.88|7.78|7.78|7.88|7.99|8.04|7.78|8.09|7.69|7.68|7.68|7.71|7.78|7.68|7.68|7.42|7.42|7.58|7.58|7.27|7.37|7.27|7.27|7.07|7.07|7.48|7.37|7.48|7.58|7.37|7.58|7.58|7.68|8.19|7.88|7.48|7.48|7.99||8.09|7.99|8.4|7.58|7.58|7.88|7.88|7.99|7.7|7.7|7.37|7.7|7.7|8.03|8.03|8.11|7.86|8.11|7.86|8.11|8.03|8.36|8.27|8.36|7.95|8.27|8.6||8.6|8.68|8.03|7.78|7.7|7.37|7.37|7.45|7.13|7.13|7.45|7.45|7.45|7.13|7.13|7.29|7.45|7.37|7.37|7.05|7.29|7.21|7.21|7|7.21|7.05|6.88|6.88|6.72|6.8|6.88|7.21|7.25|7.45|7.13||7.37|7.13|7.13|7.45|7.13|7.21|7.21|7.13|7.21|7.45|7.21|7.37|7.45|7.54|7.21|7.21|7.54|7.54|6.96|7.29|7.54|7.13|6.96|6.8|6.88|6.88|6.76|6.64|6.64|6.72|6.88|6.55|6.47||6.72|6.51|6.59|6.55|6.88|6.55|6.55|6.55|6.8|6.8|6.55|6.72|6.59|6.55|6.55|6.8|6.8|7.21|7.21|7.21|7.21|7.33|7.45|7.29|7.29|7.54|7.58|7.33|7.45|7.45|7.58|7.5|7.54|7.78||7.45|7.54|7.54|7.78||7.45|7.45|7.62|7.45|7.5|7.45|7.45||7.45|7.62|7.45|7.45|7.78|7.45|7.78|7.45|7.45|7.78|7.45|7.54|7.78||7.45|7.54|7.78|7.37|7.29|7.37|7.21|7.45|7.45|7.21|7.29|7.29|7.54|7.29|7.21|6.96|7.05|6.88|6.8|7.05|7.37|7.21|6.96|6.8|6.92|6.96|7.13|7.21|7.05|6.92|6.72|6.96|7.17|7.05|7.05|7.13|7.78|7.54|7.13|7|7.05|6.96|7.21|7.21|7.21|7.37|7.21|7.37|7.13|7.13|6.96
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.88|7.22|7.28|7.22|7.25|7.41|6.94|6.97|6.91|6.94|6.97|6.53|7|6.91|6.91|7.38|7.06|6.81|7.03|6.88|6.53|6.53|5.97|6.19|5.66|5.72|5.41|5.75|5.78|5.78|5.94|5.47|5.16|5.44|5.88|5.72|5.78|5.78|5.81|5.78||5.97|6.09|6.12|6.41|5.91|5.88|5.81|5.78|5.72|6.12|6.41|6.44|8.72|8.62|8.97|9|8.56|8.62|7.72|8.06|8.41|8.44|8.69|8.34|8|8.25|7.81||7.91|8.31|8.12|8.69|8.59|8.72|8.62|8.91|8.56|8.44|8.56|8.56|8.47|8.66|8.5|8.66|8.59|8.19|8.16|8.34|8.44|8.44|8.12|8|7.62|7.69|7.28|7.22|7.62|6.97|7.28|7.81|7.75|8.16|7.47||7.72|7.06|7.09|7.09|6.97|6.84|6.94|6.84|7.41|7.31|7.44|7.47|7.56|7.28|7.19|6.94|6.97|7.03|7.06|6.78|7.38|7.97|7.59|7.78|8.12|8.41|8.72|9|8.94|9.28|8.44|8.19|8.28||8.34|8.25|8.28|8.06|8.38|8.22|7.94|8.25|8.41|8.22|8.22|8.09|7.75|7.72|7.94|7.5|7.91|7.62|7.53|7.25|7.16|7.56|7.22|7.38|8.22|8.44|7.91|7.66|8.06|8.31|7.97|7.78|8.03|8.22||7.72|7.69|8.03|7.62||7.53|7.66|7.53|7.12|7.56|7.53|7.69|7.72|7.69|8.25|7.66|7.97|8.34|8.28|8.28|8.12|8.5|8.97|8.47|8.69|7.97||7.84|8.16|8.81|9|9.03|9.16|9.12|9.25|9.06|9.31|9.41|9.75|9.75|9.88|9.78|9.78|9.91|9.44|9.53|9.47|9.72|9.84|9.06|9.69|9.69|10.09|9.34|9.09|9.81|9.75|9.69|8.44|9.09|10.28|9.47|10.03|10.12|10.09|10.25|9.66|8.88|8.97|9|8.94|9.5|9.75|9.41|9.12|9.09|9.16|9.56
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16|16|15.75|15.5|15.5|15.25|15.25|15|14.83|14.67|14.67|14.75|14.67|14.58|14.5|14.75|14.75|14.33|14.5|14.42|14.33|14.25|14.25|14|14|14.17|14.08|14.08|14.25|14.25|14|14.25|14.33|14.33|14.25|14.25|14.17|14.17|14.33|14.58||14.58|14.42|14.58|14.33|14.83|14.75|14.75|14.58|14.67|14.58|14.58|14.5|14.5|14.33|14.67|14.75|14.75|14.75|14.75|14.75|14.67|14.67|14.75|14.67|14.67|14.67|14.67||14.75|14.75|14.75|14.67|14.58|14.67|14.58|14.67|14.75|14.75|14.75|14.67|14.75|14.67|14.75|14.67|14.75|14.75|14.5|14.67|14.75|14.75|14.75|14.83|14.83|14.67|14.75|14.83|14.83|14.67|14.75|14.67|14.75|14.67|14.75||14.83|14.67|14.92|14.75|14.75|14.83|14.92|15|14.83|15|14.92|15|15.08|15.08|15.08|14.92|15.17|15.25|15.33|15.5|15.42|15.17|15|14.92|15|15|14.92|14.75|14.83|14.75|14.75|14.67|14.75||14.67|14.5|14.42|14.42|14.67|14.58|14.58|14.5|14.42|14.25|14.33|14.5|14.17|14|14.33|14.42|14.25|14.33|14.42|14.5|14.5|14.42|14.5|14.58|14.58|14.42|14.5|14.67|14.5|14.5|14.58|14.42|14.33|14.25||14.17|14|13.92|13.92||13.92|13.92|13.83|14|14|14.42|14.5|14.58|14.58|14.5|14.42|14.42|14.17||14|14|14|14.17|14|13.92|13.92||14|14.08|14.08|14.08|14.25|14.17|14|14.08|14|13.92|13.92|13.92|14|14|14.08|14.08|14.08|14|14.08|13.75|13.75|13.83|13.92|13.92|14|14|14|13.92|14|13.75|13.58|13.75|13.83|14|13.83|13.83|13.92|13.83|13.75|13.58|13.58|13.5|13.42|13.5|13.42|13.42|13.42|13.33|13.33|13.33|13.58
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.88|1.75|1.62|1.5|1.5|1.5|1.69|1.56|1.56|1.56|1.62|1.75|1.75|1.81|1.75|1.81|1.81|1.75|1.88|1.88|2|1.94|1.81|1.81|1.38|1.38|1.62|1.88|1.94|2.12|2|2|1.81|2|2|2|2.12|2|2.12|2.12||2.12|2.31|2.12|2.25|2.31|2.5|2.31|2.56|2.38|2.5|2.69|2.88|2.88|3|3.06|3.06|3.12|3.12|3.12|3.19|3.38|3.31|3.25|3.06|3.12|3.12|3.12||3.06|3.12|3.06|3|3.12|3.12|3.12|3.19|3.12|3.25|3.25|3.44|3.44|3.5|3.38|3.12|3.25|3.12|3|3|3|3|3.12|3.06|3.06|3|3.06|3|3.12|3.06|3|3|3|2.94|2.94||3|3.12|3.12|3.12|3.12|3.25|3.31|3.38|3.38|3.38|3.38|3.5|3.12|3.25|3.06|3.06|3.25|3.06|3.06|3.19|3.75|3.12|3|2.94|3|2.88|2.94|3|3.06|3.12|3|3.12|3.25||3.12|3.19|3.25|3.44|3.38|3.75|3.69|3.75|3.75|3.5|3.38|3|3.06|2.88|3|2.88|2.88|2.88|2.88|3|3|3|3|3.12|2.94|2.94|2.88|2.88|3|3|3|2.94|3|3||2.94|2.94|3.06|3.06||3|2.88|2.81|3.06|2.88|2.88|3.06|3|3|3.25|3.25|3.56|3.38|3.69|3|2.81|2.81|2.81|2.94|2.88|2.81||2.81|2.75|2.81|2.81|2.75|2.75|3.06|3|2.94|3.12|2.88|3.06|2.88|3|3|2.94|3.06|3.12|2.94|3|3.19|3|3.25|3.25|3.25|3.5|3.5|3.5|3.44|3.5|3.75|3.62|3.88|3.5|3.62|3.75|4.25|4.38|4.25|4.38|4.5|4.5|4.62|4.5|4.88|4.5|4.88|5.12|4.12|3.75|3.75
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||243.75|81.25|||81.25||||||||||101.56||101.56||101.56|101.56|||||101.56||195|||203.12||||||240.5|142.19|142.19||||142.19|||||162.5||162.5||284.38|||||203.12|162.5||162.5|162.5||304.69||||243.75|243.75||325|243.75||243.75|243.75|345.31||203.12|325|325|203.12|203.12|203.12|203.12|203.12|284.38|223.44||203.12||325|365.62|325|243.75|243.75|243.75|243.75|325|284.38|284.38|||325||325|325||446.88|446.88||325|487.5|487.5|345.31|345.31|243.75|345.31|345.31|243.75|243.75|243.75||345.31||345.31|243.75|243.75|284.38|243.75|243.75|325|446.88|325||||||284.38|||528.12|568.75|528.12|568.75|406.25|568.75|650|650|650|690.62|731.25|650|812.5|650|487.5|528.12|487.5|487.5|406.25|243.75|279.5|284.38|243.75|||365.62|325|||162.5|406.25|406.25|243.75||487.5|325|406.25|406.25||406.25|568.75|568.75|568.75|650|650|446.88|406.25|284.38|203.12|162.5|121.88|203.12|142.19||||||203.12||||||60.94|60.94||60.94|60.94||||60.94|81.25||81.25||||||||||||||||||121.88|121.88|162.5|||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|3.96|4.07|4.01|3.9|4.1||4.01||3.81|3.78||3.75|||3.93||3.77|3.84|3.85|3.72|3.99|3.84|3.67|3.84||3.9|3.96|3.93||3.96|3.78|3.78|4.01|3.96|4.01||4.28|4.31|4.31|||4.29|4.31||4.2|4.19|4.19|4.31|4.19|4.13|4.13|4.13||4.01|4.07|4.07|4.16|4.25||4.01|4.01|4.01|3.81||3.91|3.91||3.72|||3.72|||3.84|3.91|3.79||3.91|3.82|3.91|3.91|3.72||3.75|3.91|3.91|3.91|3.91|3.68|3.84|3.7|3.58|3.4|3.54|3.58|3.35|3.33|3.44||3.44|3.33|3.44|3.44|3.44||3.44|3.44||3.3|3.3||3.3|3.26|3.3|3.35|3.3|3.21|3.21|3.21|3.07|3.07||3.3||3.07||||3.1|3.3|3.28|3.26|3.19|3.3|3.17|||3.23||3.19|3.26|3.3|3.3|3.26|3.21||||3.3||3.3|3.18|3.17||3.3|3.07|3.3|3.21||3.3|3.14|3.07|3.17|3.07|3.03|||3.03|3.1|3.21|3.05|3.1|3.03||3.14|3.07|||||2.84|3.03|||2.98|2.98|2.89||2.84|2.93|2.93|2.93|2.93|2.93|2.82|||2.96||||2.84|2.91|2.93||2.9|2.93|2.98||||2.84|2.98|2.82|||2.82|2.98|3.03|2.98|3.07|2.84|||2.96|3.07|3.07|2.98|3.03|3.03||2.93||3.03||2.91|2.91|2.91|2.79|2.84|2.84|||2.86||3.03||2.89|3.12|2.93|3.17|
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.62|1.53|1.53|1.62|1.59|1.53|1.59|1.62|1.62||1.69|1.72|1.72|1.62|1.62|1.66|1.66|1.5|1.56|1.5|1.59|1.56|1.59|1.5|1.56|1.59|1.56|1.59|1.56|1.56|1.56|1.66|1.56|1.56|1.56|1.69|1.69|1.69|1.62|1.72||1.72|1.75|1.75|1.62|1.75|1.75|1.72|1.72|1.56|1.75|1.56|1.69|1.56|1.69|1.59|1.59|1.72|1.72|1.78|1.75|1.72|1.75|1.5|1.5||1.44|1.5||1.5|1.62|1.53||1.62|1.5|1.5||1.5|||1.5|1.5|1.5|1.5||1.47||1.62||1.44|1.44|1.44|1.31|1.31|1.28|1.38|1.34|1.25|1.44|1.44|1.25|1.38||1.25||1.25|1.38|1.25||1.38|1.25|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.44|1.44|1.38|1.44|1.47|1.44|1.47|1.53|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.5||1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.31|1.44|1.31|1.38|1.31|1.31|1.34|1.34|1.34|1.28||1.34|1.41|1.28|1.44|1.59|1.59|1.59|1.75|1.75|1.69|1.75|1.75|1.67||1.62|1.62|1.59|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.62|1.5|1.44||1.44|1.38|1.34|1.44|1.38||1.38|1.38|1.38|1.39|1.38|1.38|1.5|1.5|1.38|1.41|1.5|1.38|1.5|1.38|1.38|1.38|1.5|1.38|1.44|1.56|1.22|1.28|1.41|1.5||1.47||1.53|1.56|1.53|1.53|1.72|1.72|1.72|1.53|1.75|1.53|1.62|1.69|1.69|1.69|1.56|1.56|1.56|1.56
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.19|2.22|2.12|1.94|1.94|1.92|1.92|1.94|2|1.94|1.88|1.84|1.69|1.73|1.66|1.69|1.72|1.69|1.81|1.86|1.86|1.86|1.89|1.92|1.75|1.88|1.91|2.17|2.16|2.08|2.08|2.11||2.16|2.16|2.02|1.95|1.92|1.94|2.02|1.89|2|1.97|2.05|2.14|2.11|2.09|2|2.08|2.03|1.81|1.8|1.91|1.84|1.84|1.94|1.84|1.84|1.94|2||2.06|2.06|2.08|2|1.92|1.91|1.86|1.84|1.84|1.92|1.92|1.95|1.83|1.84|1.88|1.94|1.95|1.91|1.77|1.72|1.73|1.78|1.77|1.77|1.78|1.78|1.72|1.59|1.5|1.44|1.48|1.53|1.5|1.45|1.41||1.47|1.47|1.5|1.44|1.5|1.5|1.52|1.52|1.5|1.55|1.58|1.56|1.55|1.5|1.31|1.27|1.27|1.23|1.28|1.25|1.22|1.23|1.28|1.28|1.23|1.28|1.22|1.28|1.3|1.23|1.23|1.28|1.28||1.23|1.25|1.25|1.27|1.27|1.28|1.28|1.25|1.28|1.28|1.27|1.31|1.27|1.34|1.34|1.3|1.36|1.27|1.33|1.38|1.33|1.3|1.31|1.34|1.27|1.34|1.2|1.25|1.28|1.28|1.41|1.31|1.38|1.34||1.34|1.31|1.41|1.34||1.44|1.34|1.41|1.28|1.25|1.28|1.23|1.31|1.31|1.31|1.31|1.31|1.38|1.41|1.5|1.52|1.52|1.5|1.39|1.38|1.38||1.28|1.3|1.22|1.19|1.27|1.38|1.33|1.34|1.39|1.34|1.39|1.34|1.41|1.45|1.5|1.56|1.47|1.5|1.5|1.5|1.56|1.5|1.56|1.51|1.41|1.53|1.81|1.94|1.91|1.91|1.88|1.59|1.81|1.97|2.13|2.31|2.12|2.34|2.38|2.06|2|2.41|2.47|2.47|2.56|2.44|1.97|2.44|2.28|2.78|3
01078|17254|/equities/staar-surgical|R2000GROWTH|12.12|12.62|13.12|13.12|13.25|13.38|13.38|13|13.12|13.5|13.5|13.38|13|12.75|12.75|12.62|12.88|12.62|12.75|13|12.88|12.38|12.38|13.25|13.5|13.25|13.88|14|13.5|13.5|13.75|13.75|14.25|13.88|14.25|15.25|15.38|15.38|15.5|16||16.38|16.12|15.62|15.12|15|15.25|15.75|16.62|17|16.88|17.12|16.5|16.75|17.38|15.62|15.38|15.25|15.38|15.38|15.62|15.5|15|14.75|14.12|14|14.38|15||15.5|13.88|13.25|13.5|13.5|13.38|13.88|13.88|13.25|12.62|13.25|12.75|12.88|12.5|12.5|12.62|12.5|13|12.88|13.12|13|13.25|13.25|13.38|13.5|13.25|12.75|12.62|12.75|12.5|12.88|13.12|13.38|14|13.88||14.38|14.5|14.12|14.38|14.38|13.25|12.88|12.75|13|13|13.75|14.25|14.12|14|13.75|13.38|13|13|13.25|13.38|13.62|13.62|13.38|13.75|13.75|14|14|14|13.75|13.88|14|13.5|14.38||14.62|14.5|14|13.88|13.5|13.75|13.12|12.62|12.25|12.38|12.38|12.12|12|11.62|11.38|11.62|11.75|11.75|12.12|12|11.62|10.75|10|10.38|10.38|10.12|10.12|10.25|10.12|10.12|10.12|10.38|11|10.62||10.25|10.5|10.62|10.75||10.75|10.88|10.62|10|10.25|10.5|10.62|11.12|10.88|10.88|11.25|11.25|11.62|11.62|11.94|11.75|10.88|10.62|10|10.12|10.12||10|10.38|10.25|10.25|10.38|10.5|10.62|10.88|10.5|10.75|10.5|11|11|10.75|11|10.62|11.12|10.75|10.5|10.75|11.12|11.5|11.38|11.5|11.75|12.12|12.5|12|11|10.88|10.75|10.75|11.25|11.38|11.38|11.5|11.62|12.25|11.38|11.5|12|12.25|12.25|10.75|11.12|11.38|11.25|11.62|11.62|10.5|10.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.25|9.5|9.12|9.12|9.16|9.5|9.12|9.25|9.38|9.38|9.64|9.5|9.88|9.75|9.75|9.81|9.88|9.44|10.12|9.88|9.69|8.88|8.5|8.62|8.31|8.31|8.12|8.12|8.06|8.12|7.44|8|8.19|8.44|8.44|8.41|8.69|8.5|8.31|9.19||9.38|9.38|9|9.19|9|9.38|9.31|9.12|9.19|9.41|9.44|10.19|10.03|9.88|9.88|10.31|10.12|10.44|10.25|10.69|10.69|10.31|10.06|9.75|9.38|9.38|9.27||9.19|9.09|9.25|9|9.38|9.25|8.88|9.19|9.25|8.75|8.25|7.94|8.12|8.03|8.25|8.56|8.44|8.34|8.19|8.5|8.94|8.88|8.88|8.81|8.56|8.62|8.75|9.81|9.53|9.56|9.31|9.44|8.94|8.88|9.06||9.38|9.56|9.25|9.44|9.38|9.06|9.38|9.31|9.5|9.69|9.38|9.06|9|8.81|8.81|8.81|9.19|9.38|9.19|9.19|8.75|8.72|8.56|8.75|8.38|8.56|8.62|8.38|8.38|8.38|8.38|8.44|8.38||8.69|8.62|8.38|8.44|8.5|8.69|8.75|8.5|8.38|8.44|8.31|8.06|7.88|7.88|8.19|8.12|8.19|7.69|7.75|7.44|7.12|7.22|7.25|7.56|7.31|7.5|7.25|6.94|7.56|7.5|8|8|7.94|8.38||8.56|8.38|8.38|8.56||8.44|8.38|8.06|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|7.94|7.75|7.62|7.25|7.25|7.25|7.44|7.06|7.12||7.12|7|7.06|6.88|6.94|7.25|7.44|7.25|7.19|7.38|7.19|7.12|7.25|7.16|6.81|6.56|6.56|6.38|6.38|6.44|6.25|6.06|6.19|6.44|6.5|6.31|6.31|6|5.94|6|6.19|6.25|6.25|6.34|6.38|6.25|6.38|6.31|6.31|6.12|6.22|6.19|6.44|6.31|6.38|6.31|6.19|6.19|6.19|6.31|6.19
01085|17203|/equities/semtech-corp|R2000GROWTH|1.03|1.08|1.03|1.03|1.03|1.09|1.08|1.12|1.12|1.06|0.92|1|0.97|1.06|1.06|1.11|1.09|1.03|1.09|1.02|0.92|0.89|0.89|0.84|0.75|0.77|0.88|0.88|0.83|0.84|0.88|0.91|0.98|0.98|0.97|0.95|1|1.06|1.09|1.09||1.02|1.09|1.16|1|0.98|0.97|0.95|1.06|1.11|1.12|1.19|1.25|1.2|1.23|1.22|1.23|1.31|1.3|1.3|1.33|1.42|1.38|1.42|1.47|1.44|1.47|1.47||1.5|1.41|1.47|1.47|1.41|1.41|1.56|1.59|1.66|1.62|1.56|1.41|1.41|1.47|1.47|1.47|1.66|1.69|1.66|1.66|1.5|1.28|1.28|1.31|1.28|1.41|1.44|1.47|1.47|1.38|1.31|1.31|1.38|1.44|1.39||1.56|1.38|1.25|1.31|1.19|1.22|1.28|1.44|1.53|1.56|1.62|1.56|1.62|1.56|1.66|1.66|1.59|1.66|1.59|1.69|1.91|2|2.09|2.16|2.25|2.28|2.5|2.47|2.66|2.56|2.78|2.88|2.81||2.84|2.86|2.95|2.8|3.05|2.95|2.88|3.09|2.91|2.69|2.69|2.47|2.47|2.47|2.55|2.5|2.59|2.56|2.59|2.56|2.25|2.23|2.16|2.33|2.38|2.38|2.31|2.22|2.52|2.62|2.48|2.44|2.44|2.44||2.47|2.5|2.59|2.58||2.64|2.59|2.78|2.12|2.44|2.77|2.88|3.03|3.14|3.16|3.12|3.19|3.2|3.16|3.11|3.12|3.14|3.25|3|2.97|2.94||2.97|3.03|3.22|3.03|3.5|3.69|3.09|3.28|3.25|3.25|3.09|3.12|3.22|3.06|3|3.22|3.19|3.38|3.16|3.25|3.38|3.09|3|3|3.12|3.41|3.12|3.28|3.31|3.31|3.12|2.88|3.28|3.22|3.25|3.28|3.41|3.38|3.5|3.31|3.19|3.41|3.41|3.5|3|3.16|3.12|3.09|3.16|3.41|3.38
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|6.88|7.12|6.81|7|7.06|7.12|7.38|7.38|7.38|7.38|7.38|6.88|7.38|7.25|7.38|6.88|7.12|6.62|6.75|6.72|7|6.81|6.56|6.31|6.12|5.62|5.62|6.19|6.12|6.5|6.12|6.75|7|7|7|7.12|7.12|7.12|6.69|6.88||6.88|7.38|7.12|7.12|7.06|7.06|7.12|7.12|6.94|7.12|7.19|7.44|7.44|7.31|7.38|7.38|7.25|7.25|7.44|7.5|7.19|6.75|6.75|6.69|6.69|6.69|6.81||6.81|6.75|6.56|6.5|6.75|6.5|6.25|6.31|6.31|6|6.06|6.06|6|6.19|6.19|6.19|6.06|6.25|6.25|6|6.06|6.38|6.38|6.19|6.19|6.19|6.19|6.12|6.12|6|5.72|5.72|5.72|5.56|5.75||5.81|5.62|5.44|5.62|5.62|5.44||5.44|5.44|5.44|5.44|5.59|5.62|5.62|5.62|5.62|5.62|5.78|5.5|5.69|5.75|5.53|5.53|5.53|5.75|5.31|5.12|5.12|4.94|5.06|5.12|4.94|4.94||4.94|5|5|4.91|4.88|4.94|4.94|5|4.88|4.94|4.94|5|4.97|4.94|5.06|5.06|4.94|4.75|4.75|4.94|4.75|4.75|4.94|4.81|4.88|4.94|4.94|5.03|5.19|5|5.03|5.06|5.12|5.19||5.12|4.94|5.06|4.88||4.88|4.75|4.72|4.69||4.69|4.56|4.62|4.62|4.81|4.81|4.75|4.81|4.81|4.62|4.81|4.62|4.75|4.81|4.88|4.75||4.75|4.75|4.88|4.78|4.75|4.75|4.75|4.81|4.88|4.88|4.75|4.88|4.81|4.69|4.69|4.75||4.62|4.62|4.62|4.81|4.81|4.81|4.81|4.62|4.66|4.75|4.66|4.69|4.75|4.66|4.62|4.53|4.5|4.5|4.5|4.5||4.56|4.44|4.62|4.62|4.66|4.75|4.62|4.62|4.94|4.94|4.94|5|5.06
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|||1.17|1.12|1.14|||||1.17|1.15||1.14|1.15||1.14|1.12||1.1|1.07|1.09||1.07|1.07|1.1||1.12|1.2|1.19|1.17|1.15|1.17|1.17|1.19|1.2|1.22|1.22|1.2|1.22|||1.23|1.22|1.22||1.2|1.22|1.23|1.25|1.23|1.25|1.25|1.25|1.28|1.27|1.25|1.27|1.27|1.3|1.28|1.3|1.3|1.28|1.3|1.3|1.28|1.3|1.32||1.38|1.42|1.38|1.38|1.35|1.37|1.32|1.37|1.35|1.19|1.15|1.19|1.19|1.17|1.12|1.15|1.14|1.14|1.14|1.12|1.1|1.07|1.07|1.09|1.12|1.12|1.12|1.12|1.12|1.12||1.09|1.08|1.07|1.08|||1.12|1.15||1.18|||1.19|1.15||1.17||||1.14|1.15|||1.2|1.22|1.2||1.2|1.2|1.19|1.12||1.13|1.14|1.14|1.14|1.12|1.12||1.13|1.14|1.14||1.15|1.15|1.12|1.12|1.19|1.22|1.21|1.2|1.19|1.15|1.1|1.12||||1.12|1.11|1.12|1.11||1.12|||1.11|1.12|1.14|1.14|1.15|1.17|1.17||1.19||1.19|1.13||1.13||1.17||1.2|1.19|1.14|1.15|1.14||1.14|1.15|1.15|1.15|1.17||1.17|1.14|1.15|1.15|||1.15|1.14|1.15|1.19||1.18|1.19||1.17|1.17|1.19|1.19|1.17|1.14|1.15|1.14|1.25|1.23||1.27|1.3|1.28|1.28||1.3||1.3|1.28|1.27|1.22|1.2|1.28|1.33|1.33|1.35|1.33|1.37|1.4|1.38|1.42|1.4|1.38|1.43|1.4|1.4|1.43|1.35|1.3|1.32|1.28|1.28
01100|15371|/equities/alkermes-plc|R2000GROWTH|6.69|6.88|6.88|6.94|7.06|6.88|6.44|6.12|6.38|6.38|6.44|6.62|6.75|6.75|6.62|6.62|6.56|6.44|6.5|6.31|6.12|5.75|5.62|5.5|5.25|4.94|4.56|5.19|5.44|5.56|5.5|5.12|4.88|5.06|5.25|5.62|6.19|6.06|6.12|6.5||6.81|6.56|6.12|6|5.56|5.94|6.25|6.38|6.56|6.88|6.5|7.12|7.44|7.81|7.94|7.31|7.38|7.38|7.25|8.06|7.5|7.38|7.81|8|8.12|7.31|7.69||8.19|7.56|7.31|7|5.88|6|6.06|6.25|6.25|6.06|6.44|5.5|5.56|5.31|5.62|5.75|5.81|5.44|5.38|5.38|5.5|5.19|5.06|5|4.44|4.44|4.5|4.56|4.56|4.75|4.56|4.56|4.44|4.44|4.62||5.12|4.38|4.38|4.56|4.75|4.75|4.38|4.44|4.94|4.75|4.69|4.5|4.25|4.12|4.5|4.38|4.5|4.69|4.5|4.81|4.94|4.94|4.88|4.81|4.94|5.5|5.25|4.69|4.5|4.69|4.19|3.94|4.12||4.19|4.31|4.06|4.12|4|4.12|4.25|4.56|4.94|4.94|4.94|5.12|4.88|5|4.88|4.94|4.81|4.75|5.31|4.88|5|4.5|4.5|4.62|4.44|4.62|4.56|4.44|4.5|4.25|4.44|3.56|3.56|3.88||3.94|3.94|4.06|3.75||3.38|3.06|3.19|3.06|3.12|3.31|3.31|3.25|3.25|3.56|3.44|3.44|3|3.12|2.94|2.94|3|3|3.25|3.25|3.38||3.25|3.44|3.44|3.56|3.69|3.25|3.25|3.31|3.25|3.25|3.31|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.19|3.19|3.31|3.19|3.25|3.31|3.19|3.31|3.31|3.22|3.12|3|2.88|3|3|3|3.19|3.25|3.19|3.25|3.38|3.38|3.44|3.34|3.31|3.44|3.44|3.75|3.44|3.69|3.88|3.56|3.56
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|4.78|4.62|4.69|4.69|4.88|4.69|4.69|5.06|4.88|5.06|4.88|5.06|5.06|5|5.12|4.94|5.12|4.94|5.12|5.12|5|4.94|5.12|5.06|5.06|5.25|5.06|5.19|5|5|5.09|5.19|5|5.19|5.19|5.19|5.12|5|5.16|4.97||5.16|5|5.16|5.16|5|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.06|4.94|4.94|4.94|4.88|4.88|4.77|4.88|4.81|4.56|4.56|4.56|4.44||4.56|4.38|4.31|4.31|4.31|4.25|4.31||4.31|4.31|4.31|4.31|4.12|4.31|4.12|4.31|4.31|4.31|4.25|4.25|4.25|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16||4.16|3.94||3.88|3.94|3.78|3.84|3.89|3.94|3.94|3.94|3.94||3.88|3.81|3.78|3.78|3.88|3.88|3.75||3.78|3.5|3.66|3.47|3.56||3.56|3.53|3.59|3.59|3.44|3.44||3.44|3.44|3.44|3.5||3.56|3.56|3.5|3.44|3.5|3.5|3.5|3.44|3.5|3.5|3.41|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.31|3.31|3.38||3.25|3.38|3.38||3.25|3.25||3.25|3.38|3.38|3.22||3.22||3.31|3.22|3.28|3.53|3.41|3.53|3.53|3.69|3.59|3.59|3.72|3.72|3.78|3.78|3.78|3.78|3.69|3.69|||3.78|3.75|3.75|3.75|3.75|3.62|3.63|3.62|3.75|3.75|3.62|3.62|3.81|3.81|3.81|3.81|3.53|3.53|3.38|3.44|3.28|3.03|3.03||3.03|||2.91|2.91|2.88|2.88|2.92|2.88|2.91|2.94|2.94|2.94|3.03|3.03|3.03||3.03|3.03||3.03|2.94|2.94|2.94|3.03|2.94|3.03
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|12.5|12.75|12.25|12.62|12.62|12.38|12.5|12.88|12|12.25|11.38|11.38|11.75|11.75|11.62|11.69|11.62|11|11.12|10.88|11.12|10.88|11.25|11|11.5|11.38|11.75|12.38|11.75|11.25|10.88|10.5|10.5|10.88|10.38|10.5|10.38|10|10.12|10.38||10.62|10.44|10.5|10.5|10.38|10.38|10.62|10.62|10.62|10.38|10.38|10.88|10.5|10.69|10.62|10.75|10.88|10.5|10.5|10.62|10.5|10.88|10.5|10.75|10.5|10.88|10.5||10.5|10.5|10.5|10.25|10.12|10.12|10.12|10.12|10.23|10.25|9.88|10|9.88|9.75|9.62|9.5|9.88|9.62|9.5|9.5|9.5|9.5|9.38|9.25|9.62|9.62|9.25|9.5|9.25|9.12|9|9.25|9.12|9.25|9.62||9.5|9.5|9.19|9|9.19|9.38|9.38|9.25|9.25|9.62|9.75|10|10.12|9.75|9.12|9|9|9.12|9.12|8.75|8.75|8.62|8.38|8.38|8.38|8.38|8.75|8.25|8.25|8.62|8.25|8.38|8.12||8.12|8.12|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.19|8.12|8.25|8.25|8.38|8.38|8.12|8|8|8.12|8.12|8.12|7.75|8.12|8.12|8|7.88|8.12|8.38|8.38|8.62|8.75|8.88|9.06||9|9.12|9.12|9.25||9.25|9.25|9.12|9.12|9.12|9.25|8.88|8.75|9|8.75|8.88|8.88|9|8.75|8.75|8.75|9|8.75|8.75|8.75|9||8.75|9|8.75|9.12|8.75|9.12|8.75|9|8.88|9|9.12|9.25|9.25|9.25|9.5|9.5|9.38|8.88|9|9.38|9.5|9.75|9.38|9.62|9.62|9.62|9.5|9.62|9.5|9.12|9.38|9.25|9.62|9.5|9.25|9.75|9.98|10.12|9.25|9.25|9.12|9.12|9.38|9|9.12|9.12|8.88|9|8.88|9.12|9
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.96|1.96|1.9|1.9|1.93|1.99|1.93|1.93|1.93|1.99|2.01|1.9|1.9|1.87|1.96|1.96|1.96|1.84|1.78|1.84|1.78|1.87|1.84|1.78|1.81|1.78|1.75|1.84|1.9|1.9|1.87|1.84|1.87|1.9|1.93|2.01|2.1|1.99|1.6|1.57||1.63|1.69|1.72|1.63|1.75|1.72|1.78|1.72|1.78|1.69|1.66|1.66|1.66|1.66|1.66|1.72|1.69|1.69|1.69|1.9|1.93|2.04|1.9|1.9|1.78|1.84|1.81||1.81|1.87|1.81|1.81|1.84|1.84|1.87|1.9|1.78|1.66|1.66|1.63|1.63|1.66|1.51|1.42|1.51|1.42|1.51|1.51|1.42|1.42|1.42|1.42|1.42|1.42|1.48|1.42|1.42|1.48|1.45|1.42|1.48|1.42|1.48||1.42|1.3|1.39|1.39|1.39|1.39|1.27|1.33|1.33|1.33|1.29|1.27|1.33|1.27|1.33|1.24|1.21|1.24|1.21|1.24|1.27|1.24|1.27|1.24|1.27|1.27|1.24|1.27|1.27|1.21|1.21|1.21|1.3||1.3|1.3|1.27|1.33|1.3|1.24|1.39|1.39|1.39|1.39|1.39|1.45|1.39||1.45|1.42|1.48|1.45|1.42|1.45|1.36|1.42|1.3|1.16|1.19|1.19|1.16|1.1|1.21|1.21|1.19|1.21|1.21|1.19||1.16|1.16|1.21|1.3||1.21|1.3|1.24|1.24|1.33|1.36|1.3|1.39|1.39|1.39|1.39|1.39|1.3|1.39|1.39|1.39|1.39|1.39|1.39|1.48|1.39||1.39|1.45|1.48|1.48|1.48|1.39|1.48|1.51|1.54|1.51|1.57|1.51|1.51|1.51|1.57|1.51|1.57|1.54|1.6|1.6|1.57|1.63|1.63|1.66|1.69|1.69|1.63|1.63|1.72|1.63|1.63|1.66|1.69|1.75|1.69|1.72|1.81|1.75|1.84|1.75|1.78|1.78|1.87|1.87|1.87|1.87|1.84|1.84|1.78|1.84|1.87
01126|15761|/equities/conmed-corp|R2000GROWTH|11|10|10|10|10|10|10.58|11.42|11.33|10.83|10.83|11|11|11|10.67|11.17|12.17|11.75|11.5|11.33|11.67|11.83|11.5|12|12.33|11.42|10.42|11.33|10.67|10.75|10.42|10.25|10.17|10.67|9.5|9.58|13|16|16.5|16||16.33|16.5|17.67|17.42|17.08|17.17|17.33|17.33|17.67|17.33|17.67|17.83|19.33|20.92|20.92|20.83|20.67|21.33|21.33|21.75|21.33|22|22.17|22.17|21.75|21.5|21.58||22.67|20.5|20.5|19.67|20|19.92|20.08|20.17|18.67|19.17|18.5|19.5|19.17|19.17|19.17|19.17|19.17|20.33|20.33|19.83|20.33|20.33|19.83|19.33|19.33|19.17|19.17|19.5|19.83|17.75|17.67|18|17.83|18|17.5||16.67|16.83|16.17|17.33|16.17|16.17|15.5|15.67|15.17|15.17|15.33|15.17|15.83|15.5|14.96|15.17|15.17|14.67|15.17|15.5|16|14.67|14|14.17|14.5|14.5|14.5|14.17|15|14.83|14.83|15.25|15||15.67|16.17|16.17|15.75|16.33|16.17|16.17|16.33|16.17|16.5|15.5|15|14|14.67|15|15.17|15.33|15.17|14.67|14.17|15|15.5|15.67|15.33|15|14|14|14.33|14|14.17|15.83|16.67|16.83|16.67||16.5|16.67|17.33|17.33||17.83|16.5|16.5|15.5|15.17|15.67|16.17|15.37|15|15|15.5|15.83|15.83|15.5|13.83|14|13.89|13.78|13.78|13.78|14||13.78|13.78|13.67|14|14|13.72|13.78|14.44|14.56|14.33|14.33|14.33|14.11|15|15.56|15.78|15.78|15.11|15.11|15.78|15.78|15.89|16.22|15.22|14.78|14.56|14.22|13.89|13.67|13.67|13.78|13.56|14.25|14.44|14.11|14.22|14.67|14.56|14|13.67|14|14.22|14.22|14|14.22|13.78|14.11|15.11|15.11|15.44|15.33
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.75|7.83|7.67|7.54|7.38|6.88|6.88|6.71|6.79|6.77|7.13|7.13|7.38|7.38|7.31|7.54|7.42|7.38|7.67|7.63|7.17|7|7.04|7|6.88|6.67|6.63|6.88|7.13|7.5|7.33|7.46|6.75|7.08|7.63|8|8|8.13|7.9|8.21||8.42|8.13|8|8.08|7.92|8.17|8.08|7.83|7.5|7.63|7.58|7.58|7.79|8|7.96|8|8.17|8.29|8.19|8.42|8.08|8.13|8.21|8.08|8.29|8.25|8.44||8.33|8.83|8.63|8.58|8.42|8.42|8.58|8.63|8.58|8.54|8.17|7.96|7.88|7.88|7.9|8|8.08|8.25|8.17|7.96|7.92|7.58|7.88|7.17|7.08|6.67|6.58|6.96|6.96|6.88|7.04|6.96|6.63|6.63|6.67||6.88|7.08|7.21|7.29|6.83|6.73|6.29|6.21|6.19|6.14|6.13|6.11|6.1|6.25|6.42|6.31|6.25|5.89|5.53|5.67|5.78|5.75|5.81|5.78|5.76|5.78|5.86|5.78|6|6|5.36|5.39|5.14||5.42|5.28|5.26|5.25|5.06|5.08|5.08|5.17|5.07|4.97|4.64|4.61|4.64|4.72|4.69|4.81|4.61|4.5|4.47|4.42|4.56|4.58|4.61|4.56|4.75|4.56|4.5|4.39|4.5|4.5|4.26|4.44|4.47|4.58||4.49|4.58|4.61|4.67||4.75|4.78|4.97|4.89|4.94|4.96|4.89|4.75|4.81|4.72|4.86|4.83|5.11|5.06|4.72|4.72|4.78|4.56|4.64|4.56|4.49||4.5|4.36|4.39|4.39|4.36|4.64|4.36|4.58|4.63|4.89|4.72|4.81|4.75|4.53|4.36|4.33|4.14|4.18|4.22|4.36|4.83|4.92|4.94|5.03|4.94|5|4.94|5|4.89|4.78|4.78|4.39|4.81|5.03|4.92|5.17|4.93|5|5|4.81|4.89|5.17|5.17|5.33|5.47|5.17|5.08|5|4.92|4.99|4.94
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|4.01||3.9|3.9|3.86|3.84|3.86|3.86|3.86|3.84|3.88|3.86|3.84|3.84|3.82|3.82|3.84|3.86||3.84|3.84|3.84|3.78|3.78|3.8|3.78|3.78|3.82|3.8|3.8|3.8||3.82|3.78|3.78|3.78|3.78|3.82|3.84|3.86||3.88|3.88|3.88|3.86|3.86|3.84|3.84|3.82|3.78|3.78|3.78|3.78|3.82|3.8|3.78|3.78|3.78|3.76|3.8|3.76|3.78|3.76|3.74|3.74|3.76|3.74||||3.72|3.74|3.78|3.78|3.78|3.76|3.8|3.78|3.78|3.76|3.8|3.8|3.86|3.78|3.72|3.68|3.66|3.66|3.62|3.64|3.78|3.86|3.86|3.86|3.92|3.88|3.92|3.96|3.92|3.9|3.94|3.99|3.99|4.03||4.11|4.09|4.07|3.99|3.99|4.03|4.01|4.09|4.11|4.07|4.05|3.99|4.01|4.03|4.01|4.01|4.05|4.05|4.05|4.09|4.07|4.07|4.09|4.11|4.11|4.11|4.13|4.09|4.11|4.11|4.05|4.09|4.07||4.03|4.05|4.03|4.09|4.11|4.13|4.11|4.09|4.09|4.03|4.05|4.03|4.07|4.01|4.03|4.09|4.05|4.03|3.94|3.94|3.96|3.96|3.96|3.92|3.92|3.9|3.92|3.9|4.03|4.01|4.03|4.03|4.07|4.07||3.94|3.94|3.9|3.92||3.99|3.96|3.96|3.92|3.94|4.01|3.94|3.92|3.9|3.89|3.92|3.94|3.94|3.9|3.86|3.86|3.86||3.9|3.88|3.9||3.82|3.82|3.92|3.9|3.86|3.86||3.8|3.78|3.76|3.76|3.78|3.76|3.78|3.76|3.76|3.74|3.76|3.72|3.72|3.74|3.74|3.7|3.7|3.62|3.6|3.6|3.64|3.68||3.6|3.62|3.62|3.58|3.56|3.56|3.58|3.6|3.58|3.6|3.56|3.6|3.58|3.6|3.62|3.62|3.58|3.58|3.56|3.6|3.58
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|112500||112500|112500|119531.25|119531.25|112939.4531|119531.25|112500|101953.1172|101953.1172||101953.1172|101953.1172|101074.2188|98437.5|94921.8828|94921.8828|94921.8828|94921.8828|98437.5|94921.8828|94921.8828|||105468.75||100195.3125||98437.5|93164.0625|94921.8828|100195.3125|100195.3125|100195.3125|98437.5|100195.3125||101953.1172|100195.3125||103710.9375||||105468.75|112500|112500|112500|112500|112500|116015.6172|108984.3828|116015.6172|116015.6172|116015.6172|112500|108984.3828|108984.3828|108984.3828|108984.3828|116015.6172|108984.3828|108984.3828|108984.3828|115136.7188|117773.4375|114257.8125||119531.25|114257.8125|114257.8125|105468.75|105468.75|114257.8125|108984.3828|108984.3828|112500|112500|112500|108984.3828|110742.1875|110742.1875|110742.1875|119531.25|110742.1875|119531.25|112500|116015.6172|116015.6172|119531.25|107226.5625|107226.5625|110742.1875|119531.25|119531.25|116015.6172|123046.8828|126562.5|126562.5|119531.25|119531.25|119531.25|117773.4375||126562.5|126562.5|123046.8828|126562.5|123046.8828|123046.8828|123046.8828|123046.8828|126562.5|123046.8828|126562.5|126562.5|123046.8828|126562.5|123046.8828|121289.0625|126562.5|126562.5|112500|124804.6875|126562.5|130078.1172|131835.9375|137109.375|133593.75|138867.1875|138867.1875|142382.8125|130078.1172|130078.1172|126562.5|119531.25|112500||112500|117773.4375|116015.6172|116015.6172|124804.6875|122167.9688|123046.8828|123046.8828|119531.25|105468.75|91406.25|87890.6172|82617.1875|80859.3828|84375|86132.8125|87890.6172|80859.3828|91406.25|87890.6172|82617.1875|86132.8125|86132.8125|87890.6172|84375|86132.8125|93164.0625|82617.1875|82617.1875||82617.1875|82617.1875|84375|82617.1875||82617.1875|86132.8125|80859.3828|80859.3828||80859.3828|77343.75|77343.75|80859.3828|82617.1875|65039.0586|87890.6172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|4.19|4.12|4|4.12|4|4.03|4||4.09|4.09|||4|4.09|4.02|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4|3.94|3.94|3.95|3.84|3.91|3.97|4.09|4.09|4.12|4.25|4.12|4.06|4.06|4.25|4.44|4.34|4.44||4.5|4.38|4.5|4.38|4.38|4.47|4.38|4.38|4.56|4.47|4.56|4.38|4.5|4.38|4.5|4.44|4.56||4.56||4.53|4.45|4.41|4.62|4.41||4.62||4.41|4.44|4.44|4.62|4.44|4.62||4.44|4.62|4.44|4.5|4.62|4.62|4.44|4.62|4.44|4.44|4.62|4.44|4.44|4.62|4.44|4.44|4.44|4.62|4.62|4.62|4.6|4.41|4.41|4.62|4.5|4.62|4.48|4.44||4.44|4.44|4.41||4.62||4.41|4.62||4.41||4.53|4.41|4.5|4.34|4.34|4.56|4.34|4.5|4.47||4.47|4.69|4.53|4.56|4.81|4.56|4.81|4.58|4.62|4.62|4.88|4.88||4.62|4.88|4.66|4.5|4.66|4.55|4.41|4.41|4.62|4.56|4.5|4.22|4.44|4.44|4.44||4.31||4.19|4.19|4.19|4.05|4|4.16|3.94|3.94|4.06|3.94|4.12|3.91|4.12|3.94||3.91||4.12|3.91|3.91|4.12||3.91|4.06|4.03|3.69|3.84|3.84|3.59|3.67|3.56|3.72|3.72|3.97|3.78|4.03|4.03||3.81|3.81|4.03||||3.81|4.06|3.84|3.84|3.84|3.84|3.91|3.94||3.94|3.89|3.94||4.03|4.06|3.94|4.03|3.94|3.94|3.95|3.97|3.94|3.94||4.16|3.94|4.12|4.03|3.94|3.91||||3.98|3.88|3.95|3.81|4.03|4|3.88||3.81|3.81|3.94|3.94|3.88|3.78|3.78|3.78|3.78|3.78
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|8.52|8.63|8.7|8.59|8.41|8.3|8.3|8.3|8.56|8.52|8.48|8.56|8.52|8.78|8.85|9|8.33|8.15|8.11|8.11|8.19|7.96|7.89|8.07|7.96|8.04|7.89|8|8.15|8.19|8.19|7.85|7.96|8.07|8|8.04|8.15|7.93|7.93|8||8|7.96|8|8.11|8.15|8.19|8.19|8.41|8.56|8.59|8.59|8.63|8.7|8.74|8.81|8.7|8.56|8.44|8.44|8.52|8.44|8.48|8.48|8.44|8.52|8.78|8.96||8.89|8.85|8.81|8.96|8.78|8.59|8.59|8.63|8.67|8.7|8.67|8.67|9.07|9.3|9.33|9.3|9.48|9.52|9.41|9.07|9.37|9.37|9.52|9.52|9.63|9.41|9.59|9.7|9.48|8.96|8.93|8.85|8.74|8.67|8.56||8.52|8.48|8.59|8.44|8.61|8.59|8.67|8.63|8.59|8.52|8.7|8.67|8.59|8.26|8.26|8.19|8.19|8.26|8.15|8.15|8.26|8.07|7.89|7.89|8|8.04|8.22|8.37|8.37|8.37|8.22|8.11|8.07||7.96|8|7.93|8.19|8.3|8|8.19|8.15|7.96|7.89|7.72|7.41|7.33|7.26|7.44|7.48|7.48|7.89|7.74|7.67|7.93|7.93|8.04|8.04|8.11|8.26|8.26|8.22|8.22|8.15|7.89|8.07|8.48|8.67||8.59|8.33|8.26|8.04||7.85|7.63|7.63|7.3|7.3|7.56|7.37|7.56|7.7|7.48|7.52|7.37|7.52|7.52|7.53|7.58|7.46|7.36|7.31|7.36|7.38||7.41|7.53|7.51|7.41|7.31|7.41|7.51|7.6|7.68|7.73|7.73|7.73|7.63|7.46|7.46|7.16|7.09|6.96|6.96|6.96|6.99|6.96|6.94|7.01|6.96|6.84|6.77|6.74|6.72|6.72|6.68|6.67|6.74|6.74|6.72|6.69|6.77|6.72|6.67|6.69|6.64|6.64|6.52|6.69|6.67|6.64|6.62|6.62|6.59|6.69|6.72
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|0.9|0.94|0.96|0.94|0.93|0.94|0.89|0.79|0.77|0.64|0.59|0.7|0.72|0.72|0.69|0.78|0.74|0.74|0.72|0.78|0.77|0.77|0.78|0.74|0.74|0.77|0.73|0.86|0.85|0.88|0.86|0.88|0.9|0.93|0.94|1.07|1.01|0.94|0.86|0.86||0.93|0.98|0.95|0.96|0.98|0.96|0.94|1.05|1.05|1.09|1.1|1.14|1.41|1.43|1.54|1.57|1.56|1.51|1.46|1.59|1.54|1.48|1.44|1.36|1.28|1.26|1.32||1.35|1.38|1.33|1.33|1.32|1.31|1.33|1.41|1.37|1.48|1.31|1.31|1.26|1.15|1.11|1.16|1.14|1.19|1.16|1.22|1.26|1.1|1.11|1.11|1.1|1.11|1.09|1.09|1.1|1.07|1.14|1.16|1.19|1.26|1.26||1.19|1.19|1.19|1.28|1.28|1.22|1.33|1.35|1.41|1.54|1.68|1.64|1.65|1.63|1.6|1.6|1.48|1.46|1.46|1.46|1.49|1.48|1.52|1.52|1.51|1.53|1.49|1.49|1.51|1.51|1.52|1.48|1.54||1.56|1.48|1.53|1.53|1.56|1.51|1.47|1.46|1.44|1.46|1.48|1.48|1.49|1.49|1.49|1.58|1.58|1.63|1.63|1.67|1.67|1.68|1.63|1.58|1.57|1.58|1.53|1.51|1.62|1.58|1.56|1.63|1.57|1.6||1.63|1.52|1.48|1.42||1.38|1.41|1.43|1.53|1.6|1.58|1.6|1.73|1.77|1.68|1.65|1.6|1.58|1.73|1.73|1.7|1.83|1.9|1.93|1.94|1.94||1.93|1.85|1.9|1.84|1.73|1.6|1.64|1.68|1.75|1.78|1.75|1.78|1.78|1.75|1.77|1.73|1.85|1.95|1.93|1.95|1.93|1.9|1.78|1.78|1.88|1.83|1.93|1.79|1.63|1.6|1.58|1.6|1.63|1.63|1.68|1.63|1.65|1.68|1.63|1.7|1.7|1.75|1.7|1.7|1.75|1.68|1.7|1.62|1.63|1.67|1.62
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.58|9.96|10|9.67|9.75|9.58|9.58|9.67|9.58|9.83|9.71|9.92|9.42|9.75|10.25|10|10|10.08|10.42|10.5|10.5|10|10|10.33|11.25|10.17|9.17|10.33|10.08|10.83|9.33|9.42|9.25|9.75|10.5|11.67|12.58|12.17|12|12.33||12.5|12.33|11.21|10.42|10.33|10.25|9.79|9.46|9.62|10|10.21|10.33|10.37|10.25|10.21|9.5|9.48|9.58|9.42|9.58|9.5|9.42|9.29|9.25|9.37|9.42|9.25||9.25|9.25|9.25|9.46|9.42|9.33|8.92|8.87|8.54|8.04|8.04|8|8.17|8.04|8.21|8.42|8.67|8.96|8.92|9.37|9.48|9.37|9.21|9.25|9.08|8.96|8.67|8.9|8.92|9.12|8.87|8.5|9.25|8|7.67||7.67|7.5|7.17|6.62|6.79|6.54|6.54|6.54|6.54|6.71|6.27|5.83|6.04|5.96|6.08|6.21|6.04|5.87|5.83|5.83|5.71|5.87|5.73|5.79|5.96|5.85|5.62|5.54|5.54|5.54|5.92|5.87|5.87||6.04|5.87|6.04|5.92|5.87|5.92|5.96|5.96|5.87|5.79|5.87|5.83|5.83|5.92|6.02|5.96|5.92|5.71|5.71|5.71|5.79|5.87|5.75|6.08|5.92|5.92|5.92|6|6.08|6.08|5.96|6.04|5.5|5.46||5.35|5.5|4.96|4.96||4.96|5.12|5.04|5.12|5.17|5.08|5.25|5.25|5.12|5.21|5.12|5.12|5.17|5.17|4.83|4.54|4.54|4.42|4.54|4.5|4.42||4.5|4.48|4.42|4.5|4.37|4.5|4.52|4.58|4.5|4.5|4.5|4.54|4.67|4.71|4.35|4.33|4.42|4.25|4.25|4.25|4.25|4.37|4.17|4.33|4.33|4.17|4.17|4.25|4.17|4.33|4.33|4.17|4.21|4.21|4.21|4.21|4.29|4.46|4.29|4.29|4.29|4.29|4.46|4.33|4.29|4.29|4.29|4.46|4.29|4.29|4.29
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1|0.91|0.85|0.83|0.84|0.83|0.85|0.85|0.86|0.83|0.85|0.84|0.85|0.83|0.86|0.82|0.8|0.74|0.84|0.83|0.91|0.93|0.94|0.9|0.9|0.89|0.88|0.9|0.96|0.98|0.91|0.9|0.91|0.93|0.89|0.92|0.89|0.88|0.89|0.88||0.9|0.89|0.86|0.85|0.85|0.85|0.85|0.83|0.85|0.85|0.86|0.85|0.8|0.8|0.83|0.81|0.81|0.82|0.73|0.86|0.9|0.89|0.85|0.86|0.78|0.78|0.68||0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.67|0.64|0.62|0.64|0.64|0.64|0.62|0.63|0.63|0.64|0.64|0.65|0.7|0.62|0.6|0.59|0.59|0.59|0.6|0.6|0.61|0.56|0.57|0.59|0.57|0.52||0.53|0.54|0.48|0.46|0.47|0.45|0.45|0.47|0.46|0.43|0.46|0.46|0.46|0.47|0.48|0.49|0.5|0.52|0.49|0.49|0.52|0.54|0.52|0.46|0.46|0.43|0.43|0.44|0.41|0.4|0.36|0.37|0.38||0.38|0.38|0.38|0.38|0.36|0.32|0.34|0.32|0.32|0.32|0.32|0.34|0.34|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.32|0.3|0.31|0.33|0.3|0.31|0.3|0.33|0.38|0.38|0.35|0.31|0.3||0.29|0.28|0.31|0.32||0.33|0.35|0.35|0.31|0.31|0.33|0.32|0.35|0.34|0.33|0.31|0.31|0.31|0.35|0.38|0.49|0.48|0.47|0.47|0.49|0.49||0.44|0.46|0.44|0.4|0.41|0.44|0.44|0.44|0.44|0.45|0.47|0.49|0.49|0.51|0.51|0.52|0.47|0.44|0.51|0.49|0.49|0.48|0.53|0.56|0.54|0.58|0.59|0.6|0.64|0.6|0.57|0.57|0.62|0.62|0.62|0.64|0.64|0.67|0.67|0.67|0.7|0.66|0.69|0.69|0.72|0.7|0.68|0.68|0.67|0.69|0.68
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|6.88|7.12|6.75|6.75|6.75|7.12|7|7|6.88|6.38|6.38|6.38|6|6.38|6|6.38|6.38|6.38|6.38|6.38|6.38|5.88|5.75|6|5.88|5.88|5.88|7.25|6.75|6.25|6|5.75|5.88|6.62|6.12|6.62|6.62|6.88|6.5|6.62||6.5|6.5|7.75|7.5|7.25|7.25|7.38|7.75|7.75|7.75|7.5|8.25|8.25|8.38|8.5|8.38|7.88|8|7.5|8|7.75|7.88|7.75|8|7.88|7.38|7.5||7.62|7.5|7.38|7.38|7.25|8|8|8|7.88|7.5|7.62|7.5|8.25|8.62|8|8.62|9.12|8.5|8.5|7.25|7.75|8|7.25|7.12|6.88|6.88|7|7|7|6.38|6.88|6.5|6.12|7.62|8.12||8.12|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.12|8|8.12|8.12|8.25|8.25|8|7.88|8|7.25|7.88|8|7.5|8|8.25|8.25|8.25|8.5|8.25|8.75|8.75|9.25|8.5|9||8.75|9.5|8.38|8.12|8.38|8.25|8.12|7.88|8.38|8.62|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.25|7.5|6.88|6.88|7.12|7.12|7.38|8.12|8.12|8.75|8.25|8.75|9.25|9.75|9|9.75||9.25|9.25|9.38|8.75||9|8.62|9|8.5|9.5|9.5|10|10|10.5|11|10.88|10.88|11|11|11|10.5|10.5|9.5|8.75|9.5|9.75||10|10.38|10.38|10.75|||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5|4.94|4.88|5.06|5.06|5.12|5|5.19|5.25|5.5|5.69|5.5|5.69|6|5.69|5.94|5.25|5.12|5.25|4.69|4.75|5|5|5|4.62|5.5|5|5.62|5.69|5.94|6.12|5.62|5.19|6.12|6|6.25|6.88|7.06|7.12|6.88||7.19|7.31|7.31|6.88|6.62|7.06|7.5|7.38|7.75|7.62|7.88|7.69|7.88|7.88|8|8.19|8.06|8.31|8|8.75|8.88|8.88|8.75|9|8.75|8.62|8.5||8.88|8.88|8.94|8.94|9.25|9.25|9.12|9.38|9.38|9|9.25|8.88|9|9.38|9.62|9.75|10|9.38|9.25|10.25|10.25|10|8.75|8.62|8.31|8.25|8.25|8.12|7.88|7.88|7.88|8.12|8.25|8.25|7.56||7.88|7.5|8|7.88|7.88|8.12|7.88|8.12|8.12|8.5|8.38|8.5|8.75|8.25|7.88|8|9.75|10.25|10.25|9.88|10.38|10.56|10.75|11|10.38|10.38|10.75|11|11.25|11.62|11|10.38|10.12||10|10.38|10.88|10.62|11.38|11.62|11.81|12.62|12|11.75|11.5|11.25|12.81|12.5|12.5|10.62|10.75|11.12|11.38|10.62|10.38|9.38|8.75|9.12|9.88|10|9.62|9.38|11.25|11.25|11.12|11.62|11.31|11.62||11.38|11.62|12|12.12||12.25|13.12|13|12.38|12.62|12.62|13.38|13.75|13.88|13.5|13.38|13.12|14.25|14.75|14|14|14.25|14.38|13.62|13.88|14||14.5|13.5|14.75|15.5|17.25|16.88|16.25|16|16|16.38|14.62|14.62|15|14.62|14|14|17.12|16.62|16.75|16.75|17.5|17.75|15.25|16.62|16.12|15|13.5|14.5|14.88|14.25|15.25|11.75|16.25|16.75|16.12|16.38|17.88|18.38|19.25|18.25|18.25|18.38|19.5|19|19.5|20.62|19.88|19.25|20.25|21.75|21.38
01171|16371|/equities/insmed|R2000GROWTH|90|87.5|95|90|92.5|100|98.75|92.5|92.5|90|100|110|102.5|100|100|100|100|95|100|95|102.5|95|107.5|107.5|105|105|95|102.5|117.5|120|110|95|87.5|110|115|122.5|117.5|117.5|120|130||132.5|135|135|135|132.5|135|142.5|135|117.5|132.5|135|147.5|127.5|137.5|150|140|142.5|120|117.5|127.5|135|137.5|140|150|135|130|142.5||137.5|140|155|160|140|132.5|135|130|122.5|120|120|122.5|122.5|120|117.5|100|92.5|100|95|97.5|90|95|92.5|95|100|100|90|92.5|92.5|95|92.5|92.5|92.5|92.5|92.5||90|95|95|100|95|87.5|100|100|100|102.5|105|107.5|102.5|97.5|97.5|105|97.5|102.5|97.5|95|100|95|100|92.5|92.5|92.5|90|100|100|97.5|102.5|102.5|92.5||95|95|95|95|102.5|97.5|95|95|92.5|92.5|95|87.5|95|92.5|100|92.5|97.5|105|95|102.5|107.5|105|100|105|107.5|105|102.5|110|115|100|105|105|95|105||100|107.5|105|90||82.5|75|82.5|75|82.5|72.5|72.5|82.5|70|72.5|67.5|72.5|72.5|80|80|72.5|77.5|80|72.5|75|75||72.5|72.5|80|75|77.5|75|77.5|77.5|77.5|77.5|85|75|78.75|70|85|85|75|85|85|75|80|80|85|85|80|85|87.5|87.5|82.5|85|80|85|85|92.5|87.5|87.5|87.5|90|90|97.5|92.5|95|100|100|95|100|97.5|105|97.5|97.5|100
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.27|5.24|5.19|5.19|5.22|5.3|5.19|5.1|5.1|5.07|5.13|5.13|5.27|5.36|5.16|5.36|4.81|4.84|4.87|4.31|4.25|4.2|4.25|4.22|4.2|4.2|3.96||3.96|3.96|3.93|3.9|3.96|3.99|3.99|4.02|4.05|4.05|4.02|||3.99|4.02|4.05|4.02|3.88|3.93|3.99||4.02|4.05|4.14|4.17|4.14|4.14|4.14|4.11|4.11|4.17|4.2|4.25|4.17|4.05|3.99|4.05|4.05|4.08|4.11||4.11||4.11|4.08|4.08|3.99|3.96|3.96|4.02|3.96|3.93|4.05|4.31|4.17|4.02|3.96|3.82|3.85|3.79|3.79|3.85|3.7|3.5|3.44|3.44|3.38|3.44|3.47|3.41|3.5||3.44||3.44|3.5||3.5|3.47|3.47|3.41|3.41|3.38|3.38||3.38||3.41|3.41|3.38|3.41|3.5||3.5|3.53|3.53|3.55|3.58|3.58|3.67||3.7|3.64|3.7|3.76|3.67|3.64|3.55|3.5|3.41||3.29|3.23|3.26|3.23|3.26|3.2|3.18|3.18|3.18|3.2|3.2|3.23|3.2|3.26|3.29|3.29|3.29|3.26|3.26|3.26||3.26|3.29|3.29|3.29||3.35||3.32|3.32|3.32||3.29|3.23||3.26|3.26||||3.2|3.29|3.32|3.41|3.47|3.53|3.53|3.58|3.55|3.53|3.5|3.5|3.55|3.55|3.58|3.53|3.5|3.44|3.38|3.67|3.61||3.73|3.79|3.79|3.64|3.58|3.5|3.41|3.38|3.41|3.38|3.32|3.23|3.15|3.15|3.18|3.2|3.2|3.2|3.2|3.26|3.26|3.09|3.06|3.03|3.03|2.97|2.94|2.94|2.94|3.03|3.06|3|3.03|||3.06||3.06|3.03|3.03|3.06|3.09|3.15|3.09||3.23|3.12|3.12|3.15|3.15|3.18
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.2|16.13|16.06|16.27|16.41|16.34|16.34|16.54|16.41|15.99|16.2|16.06|16.13|15.92|15.99|16.13|16.34|16.34|16.13|15.99|15.72|15.51|15.65|15.79|15.85|15.85|15.65|15.92|16.06|16.34|15.99|16.06|16.13|16.75|16.54|16.54|16.34|16.41|16.75|16.68||17.03|16.89|16.06|15.72|15.44|15.85|15.58|16.13|15.58|16.2|16.47|15.85|15.79|15.99|16.13|16.13|16.2|15.99|15.99|16.2|16.34|16.34|16.75|15.99|15.65|15.72|16.34||16.54|16.06|15.92|15.79|15.16|15.3|15.3|15.58|15.65|15.16|15.23|15.3|15.1|15.16|14.96|14.96|15.1|15.23|15.58|15.37|15.79|15.37|15.44|15.16|15.1|14.82|14.68|14.61|14.41|14.61|14.48|14.27|14.41|14.41|14.48||14.89|15.03|15.16|14.61|14.48|14.48|14.27|14.96|15.1|15.16|15.23|15.3|15.16|15.1|15.03|15.03|14.48|14.89|13.92|14.06|14.2|14.13|13.58|13.37|12.82|12.48|12.34|12.82|13.44|13.44|13.51|13.37|13.3||13.37|13.51|13.44|13.37|13.51|13.44|13.23|13.51|13.51|13.51|13.65|13.72|13.65|13.17|13.1|13.23|13.3|13.03|12.82|12.96|12.41|11.86|11.58|11.99|11.86|12.68|12.75|12.89|12.82|12.68|11.93|13.03|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25|25.12|25.24|25|25.12|25.12|25.24|25|25|25.12|25.37|24.75|24.75|25.12|25.37|25.24|25.24|24.75|24.63|24.39|24.14|23.41|23.53|23.53|23.53|23.41|23.53|23.77|23.77|24.63|23.9|24.02|23.9|24.51|24.51|25.12|25|25|25.49|25.73||25.86|25.49|24.63|25|25.24|25.61|25.49|25.61|25.73|25.98|25.73|25.98|24.63|25.12|25|24.75|25.12|25|25.12|24.88|24.75|25.12|25.12|25|24.02|24.14|24.51||24.39|24.88|24.88|25|25.12|25.37|25.24|24.75|23.9|23.77|23.65|23.28|23.16|23.28|23.16|23.53|23.77|24.26|24.14|24.14|24.02|23.53|23.65|23.9|23.77|23.77|23.77|23.53|23.77|23.9|23.65|23.9|23.77|23.53|23.9||23.9|24.14|24.14|24.14|23.9|24.02|23.9|23.65|23.53|23.28|23.04|22.55|22.3|22.3|22.43|22.43|22.55|22.67|22.79|23.41|23.77|23.41|23.28|23.53|23.04|22.67|22.92|22.92|22.79|23.04|22.67|22.55|22.18||22.06|21.69|22.18|22.55|21.45|22.06|21.32|20.71|20.59|20.34|20.46|20.34|20.83|20.46|19.97|19.85|20.1|19.73|19.97|20.22|20.34|20.34|20.46|19.97|19.36|20.1|19.61|19.85|20.59|19.97|20.34|21.08|21.57|20.1||20.34|20.1|20.71|20.83||20.83|19.48|19.48|19.12|19.12|18.38|18.26|18.01|18.26|18.26|18.14|18.38|18.87|18.87|18.5|18.38|18.38|18.26|18.38|18.38|18.26||18.5|18.38|18.38|18.38|18.14|17.77|17.4|17.4|17.52|17.65|17.52|17.65|17.4|17.4|17.52|17.16|17.16|17.4|17.28|17.16|17.28|17.65|17.52|17.65|17.77|17.4|17.4|17.52|17.77|17.16|17.28|17.52|17.65|17.65|17.77|17.77|17.65|17.52|17.4|17.52|17.65|17.65|17.65|17.65|18.01|17.89|18.01|17.77|17.65|17.52|17.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.922|1.953|1.938|1.938|1.938|1.906|1.875|1.875|1.859|1.938|1.859|1.812|1.781|1.781|1.797|1.766|1.75|1.781|1.797|1.781|1.766|1.812|1.812|1.812|1.797|1.75|1.781|1.781|1.781|1.797|1.734|1.719|1.766|1.797|1.797|1.828|1.859|1.812|1.75|1.781||1.797|1.766|1.781|1.75|1.781|1.734|1.703|1.719|1.719|1.703|1.734|1.703|1.734|1.766|1.766|1.781|1.797|1.781|1.766|1.781|1.812|1.812|1.766|1.734|1.766|1.766|1.75||1.719|1.719|1.703|1.703|1.703|1.703|1.734|1.734|1.734|1.75|1.75|1.75|1.75|1.734|1.75|1.75|1.75|1.734|1.719|1.719|1.75|1.75|1.75|1.734|1.766|1.703|1.688|1.672|1.625|1.594|1.547|1.609|1.562|1.516|1.516||1.5|1.5|1.531|1.5|1.5|1.531|1.5|1.469|1.453|1.406|1.438|1.438|1.453|1.422|1.422|1.406|1.359|1.359|1.391|1.391|1.375|1.422|1.422|1.422|1.422|1.438|1.422|1.422|1.422|1.453|1.469|1.469|1.5||1.5|1.562|1.453|1.438|1.469|1.516|1.391|1.375|1.375|1.453|1.484|1.438|1.406|1.406|1.406|1.406|1.406|1.406|1.438|1.438|1.484|1.453|1.453|1.516|1.578|1.594|1.578|1.609|1.609|1.609|1.594|1.656|1.609|1.594||1.594|1.625|1.625|1.641||1.609|1.609|1.641|1.641|1.672|1.703|1.672|1.672|1.656|1.656|1.688|1.656|1.672|1.625|1.625|1.609|1.641|1.641|1.656|1.719|1.625||1.609|1.672|1.781|1.609|1.594|1.594|1.562|1.578|1.578|1.578|1.578|1.531|1.578|1.578|1.594|1.594|1.578|1.578|1.656|1.672|1.672|1.672|1.688|1.703|1.719|1.656|1.672|1.672|1.688|1.703|1.688|1.688|1.703|1.734|1.734|1.719|1.734|1.703|1.719|1.75|1.75|1.734|1.75|1.766|1.75|1.75|1.734|1.703|1.734|1.703|1.719
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|14.75|14.5|14.38|14.38|14|14|13.5|13|13|12.75|12.75|13.25|12.5|12.5|13.12|13.25|13.5|13.5|13.75|13.19|12.25|12.25|12.75|12|12|12|12.75|12.75|12|12.5|12.5|12.5|12|12.75|12.19|12.38|12.5|12|13|13||12.25|13|12.75|11.75|12.12|12.25|12.75|12.88|12.75|12.75|13|13|13.5|13|12.75|13.25|13|13.75|13.75|13.5|14|13.5|13.5|13.5|13|13|13.5||13.5|13.5|13|13.25|13|13|13.5|13.5|13|13|13|13.5|13|13|13.5|13|13.5|13.75|12.5|12.5|13.75|13.75|12.5|13.12|13.25|13.75|13.75|14.25|14.25|14.25|13.12|13|13.75|13|13||14.5|13.75|12.75|14|13.75|13.38|13.5|14.25|12.75|12.75|13.5|14.12|12.75|12.75|12.75|13.5|14.5|14.5|14.5|12.75|12.75|12.75|12.75|12.75|12.75|14.5|14.5|12.75|14.5|14.06|14.5|13.5|14.75||13|13|13|14.75|14.75|13|13|14.75|13|14.75|14.75|13|14.75|13|13|13.88|13|14|14.75|14|14.75|14|14.75|14.75|13|14.5|15|13.25|13.75|13|12.75|12.75|12.75|12.75||12.75|13.75|13|13.5||13|13|13|13|13|14|12.5|13|14.75|14.75|15|15|16.25|16.5|16.5|16|16|16.38|16|16|||16|16.5|15.5|15.5|15.25|15.5|15|15|15.25|15.25|15|15|15.5|15.5|15|15|15||15.5|15.75|16.25|15.75|16|16.5|16.5|15.75|16.75||17|17|17|17.5|18.25|18.25|17.5|17.5|17.75|17|17|16.25|17.25|17.25|16.25|16.5|17.25|17.25|16.5|17.25|17|16.25|16.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|12.62|12.56|12.62|12.5||12.5|12.62||12.75|12.44|12.38|12.31|12.19|12.12|12.19|12.25|12.31|12.31|12.5|12.44|12.38|12.25|12.31|12.31|12.19|12.12|11.94|12.38|12.81|12.69|12.5|12.5|12.5|12.56|12.38|12.38|12.5|12.56|12.56|||12.5|12.62|12.44|12.38|12.5|12.44|12.44|12.5|12.62|12.56|12.62|12.94|12.75|12.88|12.75|12.44|12.31|12.25|12.19|12.38|12.38|12.38|12.25|12.19|12.19|12.25|12.38||12.44|12.31|12.38|12.56|12.69|12.31|12.44|12.31|12.38|12.38|12.44|12.62|12.12|12.38|12.69|12.5|12.5|12.5|12.5|12.69|12.5|12.44|12.5|12.88|13.06|13.25|13.12|13.12|12.88|12.5|12.19|12.56|12.44|12.69|12.94||12.94|12.31|12.38|11.62|11.25|11.31|11.31|11.31|11.38|11.25|11.19|11.06|11.19|11.25|11.31|11.38|11.31|11.31|11.31|11.44|11.56|11.69|11.62|11|10.69|10.56|10.56|10.56|10.62|10.69|10.5|10.44|10.44||10.38|10.44|10.5|10.38|10.5|10.56|10.62|10.56|10.38|10.25|10.06|10.25|10.19|10.38|10.25|10.44|10.56|10.5|10.38|10.06|10.56|10.62|10.62|10.62|10.81|10.69|10.75|11.12|11.19|11.19|11.31|11.38|11.12|11||11.12|11.19|11.06|11.38||11.31|11.44|11.5|11.44|11.25|11.75|11.38|11.81|12|12.25|12.31|12.19|12.31|12.06|12.19|12.19|12|11.94|11.75|11.62|11.56||11.62|11.56|11.56|11.56|11.69|11.62|11.56|11.31|11.62|11.5|11.62|11.69|11.12|11.06|11.06|11.31|11.5|11.56|11.56|11.56|11.62|11.69|11.62|11.62|11.88|11.69|11.88|12.12|11.69|11.69|11.56|11.75|12.19|11.88|11.88|11.81|11.75|11.94|11.94|12|12|12.25|12.31|12.5|12.62|12.69|12.69|12.38|12.5|12.38|13.25
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.16|7.24|7.24||7.24|7.24|7.57|7.4|7.61||7.24|7.24||7.4|7.57|7.61|7.24|7.65|7.16|7.4|7.28|6.99|6.99|7.16|7.16|7.57|8.23|8.23|8.23|8.56|8.56|8.47|8.47|8.68|8.97|8.56|8.64|8.23|8.23||8.39|8.72|8.56|8.39|7.9|8.06|7.73|8.06|7.57|8.06|7.57|7.57|8.23|8.39|8.6|8.6|8.6|8.39|8.8|8.72|8.88|8.72|8.72|8.72|8.88|9.05|8.88||8.39|7.9|7.9|7.98|7.98|7.73|7.82|7.73|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.4|7.4|7.4|7.4|7.49|7.4|7.73|7.4|7.4|7.4|7.4|7.44|7.4|7.57|7.57|7.57||7.57|7.9|7.9|7.9|8.06|7.9|7.57|7.57|7.07|7.07|7.07|7.24|7.07|7.07|7.07|7.07|7.24|7.24|6.99|7.2|6.99|6.99|6.91|6.91|7.32|7.07|7.4|7.4|7.24|7.57|7.24|7.24|7.4||7.24|7.24|7.24|7.24|7.07|7.07|7.07|7.07|7.16|7.4|7.24|7.24|7.24|7.07|7.07|7.07|7.07|7.24|7.07|7.24|7.24|7.07|7.07|7.07|7.07|7.24|6.91|6.91|7.24|6.91|6.91|7.07|6.99|7.24||6.91|6.99|6.99|7.12||6.99|6.99|7.07|6.91|7.07|7.24|7.07|7.07|6.91|7.07|6.91|6.95|6.66|6.75|6.99|7.24|7.07|7.4|7.16|7.16|7.16||7.4|7.28|7.16|7.16|7.4|7.07|7.24|7.07|7.4|7.07|7.24|6.91|6.91|7.4|7.4|7.07|7.24|7.49|7.57|7.57|7.49|7.73|7.57|7.73|7.73|7.73|7.57|7.57|7.73|7.4|7.4|7.4|7.4|7.73|7.57|7.57|7.73|7.9|7.65|7.49|7.57|7.82|7.4|7.4|7.4|7.4|7.07|7.24|7.24|7.07|7.4
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.7|7.45|7.4|7.3|7.2|6.7|6.8|7.15|7.5|7.5|8|8.4|8.5|8.5|8.6|8.25|8.2|8.4|8.25|8.25|8|7.8|7.5|7.8|7.6|7.8|7.8|8.1|8.05|7.9|7.4|7.55|7.8|8.9|9.1|9.4|9.6|9.65|9.8|9.82||10.1|10.3|10|9.6|9.3|9.6|9.7|9.7|10.1|10.2|10.5|10.3|10.3|10.6|10.4|10.2|10|10.1|10|10.4|10.7|10.65|10.5|10.5|10.5|10.95|11.3||11.2|11.05|11.1|11|10.55|10.6|10.2|10.05|9.95|10.2|9.7|9.5|8.95|8.35|8.5|8.2|8.5|8.5|8.6|8.15|8.3|8.3|8|7.8|7.7|7.9|7.7|7.9|7.7|7.6|7|6.95|6.9|6.8|6.8||6.9|7.1|7|6.95|7|7|6.9|6.75|6.8|6.8|6.7|6.7|6.5|6.4|6.3|6.4|6.1|6.1|6.35|6.8|6.6|6.5|6.6|6.85|6.7|6.9|6.9|6.8|6.6|6.5|6.5|6.4|6.6||6.5|6.1|6.4|6|6.2|6.2|5.95|6.1|6.2|6.2|6.2|6.35|6.55|6.5|6.75|6.7|6.2|6.1|6|6.15|6.1|5.25|5.5|5.4|5.1|5.1|5.5|5.5|5.45|5.3|5.4|5.2|5.35|5.3||5.3|5.6|5.7|5.7||5.3|6.65|6.6|6.7|7.2|7|7|6.6|6.7|6.6|6.75|6.7|6.6|6.8|6.5|6.4|6.6||6.2|6.2|6.2||6.6|6.2|6.45|6.4|6.7|6.4|6.45|6.8|6.9|7|6.6|6.7|7.05|6.9|7.3|6.8|6.7|6.8|6.5|6.4|6.8|6.8|6.85|7.15|6.8|7.2|7|7|6.6|6.6|6.5|6.5|12.9|12.45|12.7|12.2|12.6|12.5|12.3|12.3|12.9|12.2|13.3|12.8|12.9|12.6|12.1|12.5|12.8|12.6|12.5
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.21|1.19|1.19|1.19|1.19|1.15|1.16||1.21|1.21|1.17|1.16|1.21|1.26|1.19|1.19|1.14|1.17|1.19|1.19|1.19|1.14|1.21|1.23|1.19|1.21|1.21|1.26|1.33|1.33|1.33|1.38|1.33|1.38|1.41|1.48|1.56|1.53|1.6|1.51||1.53|1.56|1.68|1.58|1.41|1.41|1.46|1.46|1.53|1.58|1.59|1.68|1.7|1.73|1.73|1.78|1.78|1.7|1.68|1.78|1.8|1.78|1.83|1.8|1.78|1.78|1.8||1.78|1.8|1.85|1.9|1.86|1.83|1.78|1.88|1.83|1.93|1.88|1.88|1.93|1.96|2.02|2|2.02|2.07|2.07|2.07|2.12|2.1|1.95|1.98|1.98|2.02|1.93|1.98|2|1.98|2|2.1|1.98|1.95|1.85||1.88|1.78|1.75|1.77|1.78|1.78|1.8|1.8|1.83|1.83|1.83|1.93|2|1.78|1.78|1.78|1.8|1.83|1.78|1.9|1.93|1.89|1.9|1.85|1.93|1.93|1.95|2|2.1|2.12|2.05|1.95|1.95||1.85|1.85|1.85|1.95|1.98|2.1|2.12|2.1|2.05|1.88|1.95|1.83|1.85|1.9|1.88|1.95|1.98|1.95|1.9|1.8|1.83|1.83|1.73|1.78|2|2.05|1.95|1.98|2.12|2.12|2.15|2.17|2.32|2.12||2.15|2.15|2.17|2.25||2.32|2.35|2.3|2.17|2.22|2.27|2.35|2.37|2.4|2.42|2.44|2.37|2.42|2.57|2.62|2.69|2.77|2.81|2.32|2.2|2.22||2.42|2.42|2.37|2.42|2.47|2.4|2.52|2.57|2.64|2.64|2.57|2.62|2.69|2.67|2.59|2.67|2.86|2.96|2.96|2.96|2.99|2.96|2.79|2.91|2.91|2.86|2.74|2.69|2.59|2.47|2.42|2.37|2.57|2.59|2.4|2.67|2.74|2.72|2.81|2.59|2.67|2.74|2.79|2.89|2.91|2.89|2.84|2.79|2.96|2.94|2.94
01199|17485|/equities/vicor-corp|R2000GROWTH|24.75|24.62|22.5|22.75|22.75|22.88|22.38|22.38|21.25|21.5|21|21.5|21|21.5|22.75|21.88|22.12|21.75|21.88|20.5|20|20|19.25|20.12|19.75|19.75|18.88|21.25|21.25|21.75|21.5|19.5|18.88|20.5|22|20|21.5|22.25|20.75|22||22.5|23.75|23.88|21.25|18.02|19|18.5|19|19|18.5|19.5|18.75|19.88|21.38|22|21.38|22|22.25|21.12|23|22.5|22.88|22.5|20.75|20.25|19.75|19.75||19.75|19.25|19.75|19.75|19.5|19.75|19.5|19|18.88|18.38|18.5|18|18.62|19.75|16.75|16.75|15.75|15|15.12|15.5|15|15|14.75|15|15.5|15.75|16|15.75|15.88|16|15.75|16|16|16.38|16.38||17.25|16|16.25|15.25|14.5|15.25|15.12|14.5|15|15.5|14.75|14.25|14.25|14.38|14|14.25|14.5|14.25|13.5|13.75|14.75|14.5|15|14.75|14.75|13.88|14.38|14.75|15.25|15.5|14|13.5|13.75||13.5|13.75|13.5|13.5|13.38|14.12|13.75|14|14.38|14.5|12.75|16.25|18|18.23|18.38|18.12|18.25|18.62|18|16.75|16.75|17.75|17.25|18.38|17.75|18.02|19|19.25|21.25|20.75|19|19.25|20|20.5||18.5|18.5|18.5|18.5||19.23|18.75|18|17.62|19.25|19.48|18.98|18.5|19|18.25|18.25|18.98|18.62|18.98|19|19.5|19.75|18.25|18.25|17.75|18.5||18.75|18|18.25|18.5|18.5|18.75|19|17|18|18.5|18.25|18.25|18.5|19.5|19.75|19.75|20.5|19.5|19|19.25|19.23|19.5|19.75|20.25|20.5|20.75|19.75|21.25|21.25|20.75|19.75|19.5|21.75|22.5|21|21.88|22.75|24.25|24.25|24|24.5|25|24.25|24.98|26|25.75|23.5|23.25|23.5|23.88|23.81
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|22.08|22.32|21.83|22.08|22.2|22.82|22.45|22.32|22.69|22.45|22.08|21.71|21.83|22.32|22.32|22.45|22.2|21.71|21.59|21.34|21.1|20.12|20.12|20.98|20.98|20.61|20.61|21.47|21.47|21.34|21.1|20.85|21.1|21.59|21.71|22.2|22.69|22.32|22.2|22.57||23.43|23.55|23.55|23.31|22.94|24.16|24.41|24.9|25.15|25.51|25.39|25.64|25.76|25.64|26.5|26.31|25.64|25.27|25.88|26.62|25.39|25.15|25.76|24.9|24.78|24.53|23.67||23.55|23.31|23.31|23.67|23.55|22.57|21.83|22.08|22.57|22.69|22.69|22.2|21.83|22.08|22.45|22.82|23.43|22.94|23.06|22.94|23.18|23.92|24.16|24.16|24.16|23.55|23.43|23.67|23.31|22.82|22.82|23.18|23.06|22.82|22.94||23.18|22.57|22.94|22.94|23.06|22.94|23.31|23.31|23.06|23.06|23.18|23.31|23.43|23.06|23.06|22.94|22.82|22.94|21.96|22.08|21.96|21.22|20.85|20.85|20.73|20.48|20.61|20.48|20.36|20.73|20.61|19.87|19.99||20.73|20.12|18.89|18.89|19.01|19.14|19.38|19.26|19.75|19.26|19.38|19.14|18.77|18.4|17.66|17.54|17.54|17.54|17.54|17.66|17.79|17.42|16.8|16.93|17.05|16.93|16.68|16.93|16.93|17.17|17.3|17.3|17.17|16.93||17.3|17.42|17.05|17.54||17.66|17.79|17.66|17.17|17.3|17.66|17.85|18.03|18.15|18.34|18.28|18.77|18.52|18.64|18.4|18.28|18.64|18.52|17.54|17.66|17.66||17.3|17.42|17.17|16.56|16.56|16.68|17.05|17.3|17.66|17.54|17.17|16.8|16.56|15.95|16.44|16.68|17.3|17.17|17.79|17.91|17.91|18.15|17.91|18.28|18.15|18.15|18.28|18.03|18.64|18.89|19.01|18.03|18.64|18.89|18.89|18.77|19.5|19.75|20.24|19.75|19.63|20.24|20.48|20.24|20.24|19.87|19.63|19.5|19.38|19.26|19.26
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.66|10.38|10.45|10.38|10.73|10.02|10.09|10.38|10.3|9.81|9.88|9.67|9.95|9.38|9.38|8.88|9.1|8.53|8.67|8.24|7.11|7.18|7.25|7.46|7.46|7.6|6.82|6.75|7.11|8.31|7.32|6.47|6.4|7.25|7.53|7.82|8.81|8.6|8.17|8.46||9.52|10.66|10.02|9.03|9.17|8.6|8.74|8.67|8.24|8.88|9.17|9.59|9.74|9.88|9.59|9.1|7.96|7.96|8.95|9.95|9.31|9.45|9.74|8.74|8.81|8.95|9.1||9.1|9.1|8.81|8.46|8.39|9.03|9.03|9.03|9.03|9.03|7.96|7.96|8.24|8.17|8.24|7.96|8.31|7.53|7.32|7.25|7.04|6.61|6.32|6.11|6.11|6.32|6.18|5.83|5.61|5.69|5.83|5.76|5.83|5.69|5.47||5.47|5.33|5.33|5.33|5.4|5.54|5.4|5.4|5.33|5.54|5.33|5.47|5.61|5.54|5.47|5.47|5.4|5.19|5.19|5.26|5.54|5.47|5.4|5.54|5.54|5.54|5.47|5.54|5.47|5.33|5.47|5.33|5.19||5.47|5.54|5.76|5.12|5.19|5.05|5.05|5.47|5.54|5.54|4.97|4.9|4.9|5.12|5.12|5.05|5.05|5.19|4.97|5.12|5.12|4.76|4.69|4.83|4.69|4.48|4.55|4.41|4.83|5.05|4.41|5.05|5.26|5.12||4.83|4.9|4.9|4.83||4.83|4.76|4.76|4.62|4.97|5.19|5.19|5.26|5.26|5.26|5.19|5.33|5.26|5.12|4.97|4.97|4.97|4.83|4.69|4.9|4.69||4.55|4.12|4.19|4.33|4.48|4.55|4.55|4.41|4.55|4.33|4.33|4.83|4.62|4.55|4.26|4.19|4.05|3.77|3.62|3.91|4.12|4.05|4.19|4.26|4.41|4.33|4.12|4.41|4.41|4.48|4.05|3.7|4.55|4.62|4.69|4.69|4.83|5.05|5.05|4.9|5.12|5.26|5.33|5.33|5.26|4.55|4.12|4.12|4.33|4.41|4.41
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5|4.92|4.75|4.67|4.67|4.58|4.58|4.5|4.38|4.33|4.29|4.29|4.46|4.46|4.58|4.38|4.58|4.58|4.58|4.46|4.5|4.42|4.58|4.79|4.83|4.83|4.83|4.96|5.08|5.08|5.17|5.21|5|5.29|5.08|5.75|6.58|6.58|7|7||7.25|7.17|7.33|7.38|7.5|7.54|7.5|7.38|7.29|7.33|7.38|7.54|7.25|7|7.25|7.08|7.17|7.38|7.46|7.67|7.67|7.71|7.75|7.79|7.96|8.25|8.25||8.21|8.13|8.21|8.04|7.92|8.08|8.08|8|7.79|7.21|7.25|7.29|7.38|7|6.96|6.83|6.79|6.79|6.71|6.71|6.83|7|7.08|7.21|7|7.08|7.04|7.04|6.83|6.83|6.92|6.67|6.88|7.13|6.96||7.17|6.96|6.92|7|6.71|6.71|6.5|6.42|6.67|6.58|6.83|7|6.83|7.25|7.25|7.38|7.25|7.17|6.67|6.58|6.96|6.96|7.04|6.71|6.75|6.75|6.88|7.08|7.33|7.08|7|6.96|7.13||7.33|7.58|7.63|7.46|7.21|7.17|7.17|7.29|6.96|7|7.17|7.29|7.25|7.33|7.17|7.13|7.04|7.13|7.38|6.79|6.67|6.33|6.33|6.67|6.67|6.67|6.79|6.96|7.04|7.04|6.92|7.5|8.04|7.92||7.79|7.63|7.63|7.46||7.71|7.83|7.79|7.21|7.63|7.88|7.92|7.88|7.33|6.88|6.92|6.83|6.79|6.79|6.79|6.83|6.67|6.63|6.67|6.58|6.75||6.67|6.75|6.75|6.33|6.42|6.08|5.67|5.67|5.67|5.67|5.63|5.83|5.63|5.83|5.63|5.63|5.58|5.29|4.92|5|5.04|5.13|5.25|5.33|5.33|4.96|4.92|5.04|5.17|4.83|4.96|4.96|5.25|5.5|5.46|5.38|5.38|5.58|5.54|5.79|5.88|5.67|5.75|5.75|5.92|5.96|5.54|5.38|5.38|5.63|5.79
01206|17540|/equities/wd-40-company|R2000GROWTH|22.75|22.75|22.75|22.25|22.12|22.12|22.5|22.38|22.38|22.38|22|22.12|21.62|20.88|20.88|20.88|21.38|20.88|21.25|21.38|21|21.25|21.75|21.38|21.5|21.12|21.38|22.75|22.56|22.5|22.75|22.5|22.12|22.25|22.12|22|22.62|22.88|23.38|23.38||23.62|23.25|23.62|23.62|23.62|23.5|23.75|23.62|23.62|23.88|23.88|24.25|24.62|24.25|24.12|23.75|24|24|24|23.75|24.31|23.75|23.88|23.88|23.5|23.75|24||24|24|24.38|24.25|23.88|23.88|24|24|23.62|23.88|24.12|24.5|23.38|22.88|23.38|22.88|23|23.5|23.25|23.75|24|24|24|23.62|23.88|24.38|23.75|24.12|23.5|23.5|24.25|24.12|24.38|23.88|23.75||24.38|24.12|24.5|23.75|24.12|23.88|23.25|22.88|22.5|22.38|23.12|23.12|22.75|22.75|22.88|23.25|23.12|23.12|23|23.38|23.75|23.75|23.5|23.5|24.12|24.25|24.38|24|24.12|23.62|23.62|23.38|23.38||23|23.38|23.38|23.5|23.12|23.5|23.5|23.12|23.12|22.75|23.12|22.75|22.38|22.12|22.12|21.5|21.88|21.5|21.38|21.25|21.25|21.62|21.62|21.75|21.88|21.5|21.75|21.38|21.25|21.12|20.5|20.62|20.75|20.25||20.12|20.12|20.12|20.12||19.88|20.12|20.12|20.12|20.12|20.12|20.12|20.12|19.75|19.88|19.88|19.75|19.75|20|20.12|19.88|19.88|19.88|20.12|20.12|19.88||19.88|20.12|20.12|19.75|19.88|20.12|20.12|19.75|19.75|19.88|19.88|20.12|20.12|19.88|19.88|19.75|20|20.12|20.25|20|20.12|19.88|20|20.12|20|20|20.06|20.38|20.38|20.62|20.62|20.75|20.58|21|21.25|21.38|21|21|21.38|21|21.38|21|21|21|21.12|21.12|21.5|21.12|21.12|21.12|21.12
01211|7926|/equities/terex-corp|R2000GROWTH|3.88|4|3.88|3.94|3.88|3.88|3.94|3.81|3.75|3.69|3.75|3.75|3.75|4|3.81|3.94|3.94|3.94|3.94|4.19|4.25|4.25|4.19|4.44|4.62|4.19|4.06|4.19|4.38|4.31|4.44|4.12|4.31|4.38|4.25|4.38|4.5|4.44|4.38|4.44||4.56|4.5|4.5|4.19|4.06|4.19|4.12|4.25|4.12|4.12|4.25|4.38|4.31|4.25|4.38|4.44|4.44|4.31|4.31|4.44|4.56|4.56|4.5|4.5|4.56|4.19|4.06||4|4|3.94|4|4|3.88|3.94|3.75|3.94|4.06|3.81|3.75|3.81|3.88|3.88|3.94|3.81|3.94|4|4|4.06|3.56|3.56|3.44|3.38|3.38|3.5|3.69|3.56|3.62|3.62|3.44|3.44|3.31|3.38||3.44|3.38|3.44|3.31|3.31|3.31|3.38|3.25|3.44|2.88|2.88|2.81|2.69|2.69|2.62|2.5|2.69|2.31|2.38|2.38|2.38|2.31|2.44|2.31|2.44|2.5|2.44|2.69|2.5|2.44|2.44|2.44|2.44||2.44|2.56|2.5|2.69|2.75|2.69|2.62|2.75|2.44|2.25|2.31|2.25|2.25|2.12|2.19|2.12|2.12|2.19|2.19|2.06|2.12|2.12|2.31|2.38|2.44|2.44|2.31|2.38|2.38|2.38|2.38|2.31|2.31|2.31||2.06|2.12|2.12|2.12||2.25|2|2.12|2.06|2.06|2.12|2.19|2.19|2.19|2.19|2.12|2.19|2.31|2.38|2.38|2.25|2.25|2.31|2.38|2.31|2.25||2.31|2.44|2.31|2.38|2.25|2.12|2.25|2.38|2.44|2.5|2.5|2.56|2.56|2.56|2.5|2.38|2.44|2.5|2.44|2.56|2.56|2.5|2.5|2.62|2.44|2.25|2.44|2.38|2.5|2.38|2.31|2.31|2.31|2.19|2.38|2.38|2.44|2.44|2.38|2.31|2.25|2.38|2.44|2.56|2.62|2.62|2.62|2.62|2.81|2.62|2.44
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.34|2.23|2.23|2.23|2.38|2.34|2.34|2.34|2.23|2.27|2.23|2.16|2.12|2.16|2.16|2.27|2.16|2.2|2.2|2.2|2.16|2.16|2.3|2.27|2.23|2.23|2.16|2.34|2.48|2.48|2.2|2.16|2.38|2.38|2.52|2.56|2.63|2.63|2.63|2.52||2.63|2.52|2.52|2.66|2.52|2.66|2.77|2.74|2.74|2.92|2.95|2.99|3.02|3.02|2.99|3.06|2.95|3.02|2.95|3.1|3.1|2.95|3.13|3.06|3.06|3.28|3.13||3.24|3.1|3.17|3.31|3.24|3.17|2.95|2.84|2.88|2.92|3.02|2.63|2.88|2.88|2.95|2.95|2.92|2.92|2.88|2.81|2.52|2.56|2.41|2.42|2.52|2.48|2.34|2.34|2.2|2.27|2.16|2.2|2.12|2.02|2.09||2.23|2.23|2.16|2.16|2.16|2.2|2.2|2.23|2.23|2.12|2.12|2.3|2.09|2.09|1.93|1.98|1.91|2.02|2.02|2.09|2.05|2.16|2.12|2.12|2.16|2.23|2.12|2.16|2.12|2.16|2.16|2.09|2.02||2.12|2.2|2.12|2.27|2.2|2.2|2.16|2.3|2.2|2.3|2.2|2.3|2.3|2.16|2.16|2.2|2.23|2.05|2.16|2.05|2.09|2.09|2.09|2.05|2.12|2.12|2.23|2.07|2.05|2.2|2.23|1.91|1.98|1.94||2.34|1.73|1.73|1.69||1.73|1.62|1.69|1.73|1.73|1.76|1.76|1.87|1.73|1.69|1.73|1.62|1.73|1.62|1.73|1.73|1.73|1.69|1.69|1.69|1.69||1.69|1.8|1.69|1.73|1.87|1.76|1.87|1.87|1.84|1.87|1.84|1.94|1.8|1.8|1.8|1.87|1.76|1.84|1.8|1.94|2.02|1.98|1.98|2.09|2.09|2.12|2|1.94|2.02|1.94|1.8|1.8|1.87|1.87|1.94|2.02|2.09|2.02|2.05|2.02|1.94|2.02|2.09|2.16|2.16|2.2|2.12|2.12|2.16|2.27|2.27
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.45|19.33|19.57|19.33|19.45|19.57|19.33|19.08|18.72|18.84|18.84|18.6|18.36|18.6|18.48|18.36|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.36|18.36|18.12|18.12|18.24||18.12|18.12|18.24|18.24|18.12|18.12|18.24|18.24|18.24|18.36|18.36||18.36|18.24|18.12|18|17.88|17.63|17.88|17.76|17.63|17.51|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.76|17.76|17.63|17.63|17.63|17.51|17.63|17.39|17.51||17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.76|17.63|17.51|17.27|17.39|17.51|17.51|17.51|17.51|17.63|17.63|17.88|17.51|17.63|17.51|17.63|17.88||17.88|17.76|17.63|17.63|17.51|17.15|17.15|17.15|17.15||17.39|17.27|17.39|17.03|17.03|17.03|17.15|17.39|17.39|17.27|17.27|17.15|17.39|17.27|17.39|17.03|17.03|17.27|17.15|17.15|16.91|17.03|17.03|17.03|17.27|17.27|17.51|17.76|17.51|17.63|17.51|17.39|17.27||17.15|17.27|17.15|17.15|17.15|17.27|17.27|17.27|17.15|17.27|17.39|17.27|17.15|17.03|17.15|16.91|16.79|16.55|16.55|16.67|16.67|16.79|16.67|16.67|16.67|16.79|16.67|16.55|16.55|16.67|16.79|16.91|16.55|16.67||16.43|16.43|16.31|16.67||16.67||16.91|16.91|16.91|17.15|16.91|16.91|17.15|17.03|16.91|16.91|16.79|16.79|16.91|16.79|16.67|16.67|16.55|16.31|16.31||16.31|16.31|16.43|16.67|16.55|16.55|16.55|16.55|16.67|16.79|16.79|16.79|16.91|16.91|16.91|17.03|17.03|17.03|16.91|16.67|16.67|16.43|16.43|16.43|16.31|16.43|16.18|16.31|16.18|16.06|15.94|15.94|16.18|16.31|16.43|16.55|16.55|16.55|16.55|16.31|16.18|16.31|16.43|16.31|16.43|16.18|16.31|16.18|16.18|16.18|16.31
01218|21153|/equities/cabot-corp|R2000GROWTH|27.88|27.5|27.5|27.5|27.75|27.25|27.25|27|27|26.75|26.62|26.75|26.88|27|26.25|26|26.88|26.5|26|25.5|25.12|25.12|25.25|25.75|25.5|23.75|23|23.88|24.38|24.5|24.12|23.62|23.75|24.5|24.75|25|24.5|25.12|25.25|25.25||25|25.12|24.88|25.62|26.12|26|26.75|26.88|26.62|26.88|26.88|27|27|26.75|26.75|27|27.25|26.5|26.38|27.38|27.25|27.25|27.38|27.38|27.25|27.5|27.5||27.75|28|28|26.62|26.88|26.75|26.75|26.75|27|26.75|26.88|26.25|26.62|26.62|26.75|26.75|26.88|26.75|26.62|27|26.25|26.12|25.75|29.5|29.75|29.5|29.25|29.12|28.88|28.88|28|28.38|28.75|29.12|29.75||30.5|31.25|31.5|30.5|30.88|30.5|30.25|31|31|31.06|31.06|31.25|31.38|31.44|31.12|30.75|30.31|30.38|30.38|30.31|30.25|30.38|30.62|29.94|30.19|30.5|29.94|29.69|29.56|29.62|29.25|29.25|29.94||30|30|30.06|29.81|29.75|29.56|29.44|29.75|29.31|29.31|30|29|29.12|29|28.94|28.75|28.5|28.25|28.5|28.81|28|28.12|28.19|28.12|27.69|27.5|27.31|26.81|26.81|27.25|27.5|27.19|27.19|27||27.06|26.94|27|25.81||25.25|24.81|24.69|24.06|24.19|24.12|24.75|24.5|24.5|24.56|24.56|24.62|24.38|23.62|23.38|23.5|23.5|23.5|23.69|23.44|23.69||23.5|23.62|23.12|23.44|23.94|23.94|24.19|24.19|24.06|24|23.88|24.06|24|23.94|23.88|23.69|23.44|23.31|23.38|23.5|24|24.19|24.88|25.31|25.75|25.81|26.06|25.75|25.62|25.12|25|24.69|25.25|25.31|25.25|25.81|26.25|26.44|26.81|26.38|26.69|26.75|26.94|26.81|26.5|26.38|26.5|26.44|26.25|26.19|26.06
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.95|2.01|2.02|2.03|2.05|2.09|2.07|2.02|1.91|1.9|1.88|1.89|1.91|1.82|1.82|1.82|1.82|1.81|1.79|1.8|1.8|||1.79|1.8|1.81|1.77|1.76|||1.73|1.7||1.69|1.69|1.7|1.73|1.71|||||1.73|1.73|1.74|||1.73|1.74|1.73|1.74|1.74|1.76||1.75|1.74|1.7|1.69||1.7|||1.68|1.7|1.7|1.68|1.73||1.74|1.75|1.77|1.76|1.74|1.75|1.74|1.76|1.77|1.78||1.77|1.78|1.76|1.8|1.77|1.77|1.71|1.84|1.88|1.95|1.96|1.92|1.9|1.87|1.8|1.8|1.73|1.72|1.7||||1.68|1.69||||1.7|1.69|1.69||||1.68|1.69|||1.68|1.68||1.68||1.67|1.7|1.72|1.75|1.73||1.7|1.73|1.72|1.74|1.74|1.77|1.79|1.77|1.77|1.77||1.8|1.74|1.73|1.72|1.7|1.68|1.68|1.69||1.7|1.69|1.7|1.69|1.7|1.73|1.74|1.75|1.73|1.67|1.59||1.56|1.56|1.55|1.56|||1.57|1.58|1.58|1.56|1.61|1.61|1.65||1.66|1.66||1.64||1.69|1.65|1.61|1.62|1.62|1.62|1.62|1.59|1.55|1.47|1.44|1.45|1.45|1.43||1.44|1.48|1.51||1.5|1.5||1.51|1.52|1.5|1.51|1.5|1.52|1.55|1.55||1.56|1.55|1.57|1.56|1.56|1.56|||1.56|1.56|1.58|1.55|1.55|1.55||1.55|1.55|1.55|1.55|1.56|||1.55|1.61||1.62||1.64|1.65|1.66|1.64|1.64|1.67|1.62||1.59|1.59|1.62|1.64||1.67|1.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.25|17.25|17.38|17.5|17.62|17.75|17.62|17.38|17.38|17.12|16.75|16.88|17|16.25|16|16.12|15.88|16.38|16.25|16.38|16|16.38|16.5|16.62|16.75|16.62|16.75|16.88|17.62|18.38|18.5|18.5|18.5|18.5|19|19|19|19|19|19||18.62|18.75|18.75|18.62|18.75|18.62|18.75|18.5|18.5|18.12|18|18.12|18.12|18.12|18.12|18.25|18.5|18.5|18.38|19|19|19|19.25|18.38|18.75|18.88|18.5||19|19|19.62|20|20.25|20|20.12|20.38|20|20|19.62|19.62|19.5|19.75|19.75|20|20.25|20.38|20.25|20.25|20.25|20.12|19.88|19.25|18.88|18.88|19|19|18.88|19.12|19.38|19.12|19.12|19.12|19.25||19.62|19.75|20|19.62|19.38|19.25|19.25|19.62|19.5|20|20.12|20.5|20.25|19.62|19.5|19.75|19.25|19.25|19.12|19.12|19.25|19.25|19.25|19.12|18.88|18.75|19|19.12|18.88|18.62|18.5|18.25|18.12||18|18.62|18.12|17.25|16.75|16.88|17|17.38|17.5|17.5|17.38|17.5|18|18.38|18.38|18.5|18.38|18.62|18.5|18.75|18.75|18.5|18.25|19.25|22|23|23.5|23.12|23.38|23.12|23.38|23.12|22.88|23.12||23.75|23.12|23.25|22.62||22.25|21.12|21.38|21.25|21.25|21.38|21.75|21.12|21.62|21.5|21.25|21.12|21.5|21.62|20.75|20.5|21.88|22.25|22.5|22.38|22.25||22.25|22.38|22.88|22.88|22.62|22.88|22.88|22.62|22.12|22.12|22.75|22.12|21.75|21.5|21.12|20.62|20.12|20.12|21|21|21.38|21.62|21.62|21.88|22.25|22.5|22.75|22.88|23|23.5|23.62|23.75|24.25|24.12|24.25|24.5|24.88|25|24.88|24.38|24.88|24.88|25|24.75|24.75|24.38|24.38|24.25|24.75|24.75|24.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|35|35.25|34.75|33.5|35.25|35|35.5|34.88|35|34.25|33|34|34|36|36.75|36.5|36|33|35.25|32.75|31.62|32|32.25|33|33.75|32.25|29|31.5|32|31.5|33|28.25|28.25|30.02|31|31|30.75|32|33.75|33.75||34.5|32.38|29.25|28.75|28.75|29|31.25|31.5|29.75|32|32|32.25|33.38|33|33.25|34.5|34.75|32.5|30.75|34.25|35|34.75|35.5|37.25|49.25|53.25|53.5||54|54|54.5|54.62|53.75|53.75|53|53|54|54.25|53.5|54.25|55|54|52.75|54|58.25|58.5|52.75|51.25|51|51.75|52.5|51.25|51|50.88|50.75|50.25|48.25|46.75|45.75|48|47.75|46|47.5||46.25|43|44.25|45.25|44.75|47.5|50|50|50.75|49.75|49|49.5|48.25|45.5|45|45.75|45.75|46.75|42.5|43.62|43.62|43.25|43.75|43.25|43.75|43.75|44|43.5|42.75|42.75|42|40.5|40.25||40.75|39.75|39.5|39.25|39.75|39.75|39.25|39.25|39.5|41.5|43.25|41.25|41|41|39.75|40|38.75|37|37.25|38.5|39|38.75|35.75|32.5|30.75|30.5|30.5|30.75|31.25|32.25|33|33.75|34.75|33.75||31.38|29.25|29.75|30.75||28.25|28.75|28.75|28.75|29|29.25|28.62|28.75|29|28|28|28|28|27.5|27.62|27.5|28.25|28.25|28.25|28.25|27.88||29|29.75|30.5|31|31|31|31.25|31.25|32|31.25|31.75|31|31|31|29|29|28.25|27|27|26.75|27|25.75|25|26.25|26|26.5|26.75|27|27|25.75|25|24.75|25.75|25.75|25.75|26.25|27.25|27.25|28|28|26.5|28.25|27|27.75|28.25|26.5|26|26|25.25|24.5|25.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|23.61|23.45|24.09|24.25|24.09|24.49|24.49|24.49|24.49|24.33|24.01|23.61|23.61|22.98|22.98|22.98|22.82|23.3|22.82|22.82|22.82|23.3|22.82|23.45|23.45|22.82|22.66|23.14|23.3|23.45|23.14|23.3|23.45|24.09|23.61|23.77|24.09|24.25|24.25|24.09||24.25|24.73|23.93|23.53|23.3|23.53|24.09|23.85|23.61|24.09|24.57|24.25|24.41|24.09|24.41|24.25|23.93|24.41|23.45|23.61|23.61|23.45|23.14|23.45|23.14|23.69|24.25||23.45|23.77|23.77|23.45|23.14|22.66|22.98|22.82|22.02|21.7|22.02|21.7|22.02|22.18|21.7|22.02|21.54|21.54|21.7|21.7|21.54|21.38|21.7|21.7|21.86|21.86|21.86|21.63|21.86|21.46|22.18|22.18|22.82|23.14|22.98||23.61|23.14|23.3|23.45|24.17|24.09|24.17|24.21|24.41|24.09|24.09|24.25|23.45|23.61|23.45|24.09|24.09|23.61|23.77|23.93|24.57|24.89|24.09|24.09|24.41|24.09|23.93|24.09|23.93|23.93|24.09|23.93|23.93||23.93|24.01|23.77|24.09|23.14|23.61|23.14|23.45|23.3|23.61|23.77|24.09|24.41|23.93|23.93|24.09|24.41|23.93|24.09|23.93|24.25|24.09|24.57|23.85|23.45|23.93|23.45|23.45|24.41|24.09|24.09|23.45|23.61|23.93||23.77|23.77|23.69|23.57||23.69|23.77|23.45|23.45|23.38|23.61|23.45|23.14|23.14|22.18|22.18|22.02|22.34|21.7|21.7|21.7|21.7|22.02|21.7|21.94|21.7||21.7|21.86|21.54|21.86|21.38|21.54|21.22|21.22|20.74|20.74|20.74|21.06|21.06|21.06|20.42|20.9|20.58|20.42|20.74|21.22|20.74|21.06|20.74|21.22|21.06|21.54|21.38|21.54|21.06|20.74|21.06|20.74|20.9|21.54|21.62|21.78|21.86|21.7|22.34|22.02|22.02|22.34|22.5|22.82|22.5|22.5|22.5|22.82|22.66|22.5|22.66
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.84|1.84|1.94|1.88|1.92|1.84|1.88|1.84|1.84|1.84|1.91|1.84|1.91|1.88|1.84|1.81|1.81|1.81|1.84|1.81|1.75|1.66|1.72|1.66|1.59|1.59|1.59|1.66|1.66|1.72|1.62|1.69|1.56|1.72|1.62|1.72|1.72|1.59|1.69|1.66||1.69|1.75|1.69|1.75|1.72|1.84|1.69|1.75|1.78|1.88|1.88|1.84|1.91|1.84|1.81|1.81|1.81|1.81|1.81|1.78|1.75|1.72|1.66|1.62|1.66|1.66|1.75||1.66|1.66|1.62|1.56|1.59|1.59|1.66|1.66|1.53|1.47|1.56|1.47|1.47|1.47|1.53|1.56|1.5|1.47|1.5|1.47|1.62|1.47|1.5|1.5|1.53|1.66|1.66|1.53|1.53|1.58|1.5|1.5|1.53|1.47|1.47||1.47|1.47|1.47|1.5|1.53|1.53|1.5|1.56|1.53|1.5|1.53|1.53|1.62|1.53|1.62|1.62|1.59|1.59|1.53|1.53|1.56|1.58|1.62|1.62|1.53|1.53|1.53|1.69|1.56|1.53|1.5|1.5|1.56||1.56|1.56|1.56|1.62|1.69|1.69|1.75|1.81|1.72|1.75|1.78|1.78|1.69|1.75|1.69|1.69|1.69|1.69|1.69|1.78|1.78||1.75|1.81|1.77|1.75|1.81|1.75|1.8|1.75|1.78|1.78|1.75|1.75||1.75|1.72|1.75|1.66||1.62|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.61|1.69|1.69|1.59|1.64|1.72|1.72|1.66|1.62|1.64|1.72|1.72|1.66||1.66|1.66|1.78|1.78|1.72|1.78|1.69|1.78|1.78|1.66|1.66|1.66|1.72|1.88|1.94|1.97|1.97|1.97||1.94|1.97|2.06|2|2.12|2.12|2.12|2.25|2.25|2.12|2.12|2.12|2.12|2.25|2.12|2.12|2.25|2.12|2.25|2.28|2.31|2.31|2.31|2.31|2.25|2.28|2.25|2.31|2.28|2.34|2.28|2.31
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|2.5|2.39|2.44|2.28|2.44|2.44|2.39|2.28|2.28||2.28|2.44|2.61|2.61|2.39|2.56|2.71|2.72|2.72|2.78|2.78|2.78|2.94|2.75|2.94|3.11|3.17|3.17|3.11|3.22|3.11|3.33|3.28|3.33|3.28|3.44|3.47|3.44|3.67|||3.67|3.56|3.33|3.36|3.39|3.39|3.39|3.22|3.03|3.11|3|3.17||3.17|3.17|3.11|2.94|3.11|2.94|3.06|3.06|2.94|3.22|3.11|3.11|3.17|3.17||3.17|3.17|3.39|3.33|3.28|3.17|3.17|3.39|3.39|3.17|3.22|3.22|3.61|3.5|3.61|3.61|3.5|3.56|3.56|3.5|3.56|3.39|3.28|3.39|3.33|3.33|3.11|3.22|2.94|3|3.06|3|3.11|3.22|3.22||3.28|3.25|3.25|3.28|3.39|3.39|3.33|3.33|3.33|3.39|3.39|3.5|3.5|3.5|3.39|3.39|3.56|3.33|3.33|3.44|3.44|3.61|3.61|3.33|3.22|3.33|3.22|3.25|3.19|3.22|3.11|3.11|3.06||3.11|3|3|3|3.11|2.89|2.89|2.94|2.89|3.06|2.94|3.06|2.89|3.06|3.06|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.78|2.78|2.83|2.83|2.89|3|3.11|2.94|2.94|2.94|3.06|3.06||2.83|2.78|2.78|2.78||2.72|2.83|2.83|2.72|2.89|2.94|3.11|3.11|3.06|3|2.83|2.89|2.72|2.72|2.72|2.72|2.83|2.94|3.06|3.06|||3.06|2.94|2.94|3.06|3|3.17|3.28|3.33|3.17|2.78|2.75|2.75|2.56|2.72|2.53|2.61|2.5|2.72|2.72|2.89|2.89|2.89|2.72|2.89|2.72|2.72|2.89|2.64|2.61|2.72|2.72|2.67|2.67|2.67|2.67|2.69|2.67|2.64|2.61|2.72|2.61|2.67|2.78|2.83|2.83|3|3.06|3.06|3.06|3.11|3
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.58|5.47|5.33|5.42|5.5|5.47|5.44|5.25|5.19|5.19|5.19|5.22|5.24|5.28|5.15|5.2|5.17|5.26|5.2|5.09|5.11|5.2|5.17|5.11|5.02|4.94|4.89|4.94|4.91|4.91|4.81|4.91|5.04|5.07|5.07|4.96|4.81|4.67|4.69|4.7||4.74|4.72|4.8|4.63|4.65|4.74|4.76|4.74|4.83|4.96|5.02|5.04|5.06|5.11|5.11|5.06|5.17|5.24|5.33|5.33|5.28|5.19|4.93|4.94|4.83|4.81|4.91||4.89|4.98|5|5.02|5.02|5.04|4.94|4.89|5.04|4.89|4.46|4.52|4.57|4.61|4.61|4.52|4.63|4.59|4.56|4.61|4.61|4.59|4.61|4.46|4.46|4.41|4.44|4.54|4.37|4.26|4.17|4.09|4.2|4.24|4.22||4.15|4.11|4.15|4.15|4.15|4.13|3.98|4.13|4.19|4.15|4.2|4.3|4.35|4.2|4.13|4.31|4.2|4.2|4.09|4.24|4.28|4.43|4.41|4.28|4.26|4.22|4.13|4.15|4.15|4.04|3.94|3.98|3.91||3.91|3.72|3.7|3.72|3.81|3.81|3.81|3.85|3.78|3.74|3.76|3.78|3.8|3.7|3.85|3.8|3.8|3.83|3.85|3.65|3.63|3.83|3.7|3.85|3.96|4.15|4.17|4.26|4.28|4.24|4.44|4.46|4.63|4.63||4.65|4.67|4.67|4.74||4.7|4.74|4.8|4.74|4.89|5.04|4.89|4.89|4.72|4.74|4.8|4.87|4.93|4.89|4.74|4.67|4.52|4.48|4.52|4.48|4.46||4.52|4.52|4.52|4.44|4.44|4.43|4.41|4.39|4.48|4.52|4.54|4.57|4.61|4.7|4.65|4.48|4.35|4.24|4.15|4.37|4.31|4.41|4.44|4.46|4.57|4.43|4.37|4.3|4.24|3.98|4.04|4.02|4.04|3.96|3.98|4.02|4.06|4.04|4.07|4.02|4|4.06|3.96|4.04|4.07|3.93|3.87|3.81|3.81|3.87|3.91
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.5|12.39|12.28|12.28|12.16|12.05|12.16|12.16|12.28|12.05|11.71|11.71|11.71|11.6|11.83|11.94|11.6|11.6|11.6|11.71|11.6|11.6|11.6|11.94|11.94|11.49|11.71|11.94|12.16|12.16|12.05|12.39|12.39|12.62|12.73|13.29|13.52|13.4|13.18|12.95||13.29|13.52|13.52|13.85|13.85|13.52|13.74|13.29|13.07|13.18|13.4|12.95|12.73|13.29|13.4|13.4|13.52|13.52|13.52|13.74|13.52|13.07|13.63|13.4|13.52|13.29|13.29||13.52|14.08|14.08|13.85|13.29|12.62|12.39|12.5|12.39|12.16|11.71|11.83|11.94|11.94|11.94|11.83|11.71|12.05|11.6|11.6|11.49|11.6|11.26|11.04|11.26|10.7|10.7|10.81|10.59|10.48|10.7|10.7|10.7|10.59|10.59||10.7|10.93|11.26|11.26|11.38|11.38|11.38|11.38|11.38|11.38|11.26|11.49|11.15|11.26|10.93|11.38|11.38|11.38|11.15|11.38|11.49|11.49|11.71|11.49|11.6|11.71|12.05|11.6|11.6|11.49|11.15|11.26|11.38||11.26|11.49|11.38|11.38|11.15|11.15|10.93|11.26|11.04|11.04|10.93|10.93|10.93|11.15|10.93|11.15|11.26|11.38|11.38|11.6|11.49|11.38|11.04|11.71|11.6|11.38|11.26|11.49|11.6|11.49|11.26|11.26|11.26|11.04||10.93|10.93|10.81|10.98||10.93|10.7|11.04|10.93|10.81|10.02|10.48|10.7|11.04|10.93|10.93|11.38|11.26|11.04|10.81|10.59|10.7|10.7|10.59|10.36|10.48||10.25|10.02|9.91|9.69|9.57|9.57|9.57|9.69|9.57|9.35|9.57|9.8|9.91|9.8|9.46|9.46|9.69|9.46|9.46|9.57|9.8|9.69|9.8|9.69|9.69|9.8|9.69|9.8|9.8|9.8|9.57|9.8|9.57|9.46|9.46|9.46|9.69|9.69|9.57|9.46|9.57|9.69|9.69|9.8|10.02|9.35|9.46|9.8|10.25|10.25|10.36
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.88|22.75|22.62|23|23.12|23.75|24|23.88|23.88|24|23.75|23.88|23.62|23.88|23.38|23.75|24|23.5|22.25|22|21.88|21.38|21.5|21.25|21.38|21.88|22.12|22.38|22.5|22.75|22.5|21.88|22.12|22.5|22.5|22.75|23|22.75|22.88|23.12||23.25|23.75|23.62|23.75|23.88|23.5|24.62|25.12|25|25.25|25.25|24.75|24.62|25|25.38|25.62|25.12|25.38|25.25|25.88|25.38|25.12|25.25|25.88|25.38|25.5|25.62||25.88|25.88|26.25|26.38|26.12|26|25.38|25.88|26.62|26.12|26.12|26|26.88|26.5|26.5|26.12|25.88|26|26.25|26.25|25.88|25.75|25.75|25.5|24.75|25|25|25.62|25.5|25.5|25.38|25.62|25.5|26|25.88||25.88|26.5|25.88|25.62|26.38|25.75|26.38|26.62|27.12|27.12|27|27.38|27.5|26.75|26.25|25.88|26|25.75|25.38|26.12|26.38|26.5|26.5|26.38|25.62|25.5|25.5|26.25|25.88|26.5|26.25|26.38|26.38||26.5|26.25|26.5|26.5|26.62|27|27.12|26.5|25.88|25.62|25.5|25.25|25.12|25|25|24.75|24.75|24.25|24.38|24.25|24.25|24|24|24.25|24.38|24.38|24|24.5|25|24.88|24.88|25.38|25.5|25.62||25.75|24.75|24.88|23.88||23.12|23.12|23|22.75|23|23|23.12|23|23.12|23.38|23.25|23|23.75|23.62|23.38|22.75|23|22.88|22.75|22.62|22.75||22.5|22.62|22.62|22.75|22.88|22.88|23|22.88|22.75|22.88|22.62|23|23|22.62|22.62|22.38|22.62|22|21.5|21.62|21.75|22.25|22.5|22.88|22.75|22.5|22.12|22.25|22.12|22.12|22|21.62|21.88|21.62|21.75|21.88|21.62|22|22.5|21.38|21.38|21.88|21.88|22.38|22.25|22.5|22.5|22.5|23.12|22.62|22.88
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|40|37.5|37.5|43.75|38.75|38.75|38.75|41.25|47.5|54.38|52.5|52.5|54.38|51.25|51.88||50.31|53.12|51.25|53.75|51.25|51.25|53.75|53.75|51.25|51.25|52.5|52.5|53.75|53.75|52.5|53.75|54.38|52.5|52.5|53.75|53.75|53.75|55|55||53.75|56.88|55|57.5|57.5|58.75|57.5|57.5|58.75|58.12|57.5|57.5|60|60.31|57.5|57.5|60.62|60|60|56.25|56.88|56.88|52.5|53.75|51.88|53.75|53.75||53.75|48.75|48.75|48.75|51.88|48.75|48.75|53.75|50.94|48.75|47.19|45|47.19|45|48.12|45|47.19|45|45|45|50|45.62|47.81|46.88||46.88|50|46.25|47.81|47.5|47.5|47.5|47.5|50|50||50|50|51.25|51.25|51.25|51.25|51.25|52.5|52.5|52.5|55|52.5|52.5|53.75|50|52.5|53.75|50|50|52.5|50|50|52.5|53.75|50|52.5|50|50|51.25|51.25|51.25|51.25|51.25||51.25|51.25|53.75|51.25|51.25|51.25|53.75|53.75|51.25|51.25|51.25|53.75|51.25|51.25|53.75|51.25|51.25|53.75|51.25|51.25|52.5|52.5|55.62|56.25|53.75|53.75|56.88|53.75|53.75|57.5|57.5|51.25|53.12|53.75||51.25|51.25|52.5|51.56||53.75|53.75|52.5|51.25|51.25|51.25|51.25|51.25|52.5|53.12|52.5|52.5|55|52.5|55|55|52.5|54.84|52.5|52.5|52.5||55|52.5|52.5|52.5|52.5|55|55|52.5|55|52.5|52.5|55|52.5|52.5|53.12|55|55.47|52.5|52.5|52.5|55|56.25|56.25|56.25|56.25|55|56.25|56.25|55|55|56.25|56.25|56.25|55|56.25|55|56.25|55|56.25|56.25|55.62|55|55.31|55|52.5|55|52.5|50|50|50|50
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.75|5.75|5.88|5.88|5.75|5.62||5.5|5.5|5.5|5.62|5.38|5.5|5.5|5.75|5.62|5.5|5.5|5.62|5.5|5.88|5.62|5.5|5.62|5.75|5.38|5.5|5.88|6|6.12|6.38|6.62|6.62|6.94|6.88||7|6.88|6.88|||6.75|6.75|6.62|6.38|6.44|6.38|7|7|6.88|6.94|7|7|7|7.12|7.12|7.12|7.38|7.38||7.25|7.38|7.38|7.25|7.38|||7.5||7.38|7.38|7.5|7.44|7.5|7.5|7.38|7.38|7.62|7.88|7.75|7.88|8|8|8|8.06||8.12|8|8.12|8.12||8.25|8.12|8|8.25|8.25|8.12|8|8|8|8.06|8.12|8|||7.88|7.75|7.75|7.62|7.62|7.62|7.38|7.5||7.38|7.5|7.62|7.5|7.5|7.38|7.62|7.62|7.62|7.38|7.75|7.75|7.88|8|8.12|8.25|8.25|8|7.75|7.25|7.25|7.38|7.25|7.38||6.75|6.88|7|6.88|6.88|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.62|6.75|6.75|6.88|6.88|6.88|6.75|6.62|6.88|6.75|6.75|6.62|6.75|6.75||6.75|6.75|6.88|6.88|6.75|6.75|6.88||6.75|6.88|7|6.88||7|6.88|6.88|7|6.88|7.12|6.88|7|7.12|7|7|7|7.12|7.12|7|6.88|7|7.12||7|7||7.12||7.25|7.06|7.12|7.06|7|7|7.12|7.25|7.25|7.25|7.38|7.25||7.12|7.12||7.12|7.12|7.25|7.12|7.38|7.5|7.5|7.62|7.5|7.12|7.06|7|7.06|7.12||7|7.12|7.12|7.25|7.38|7.25|7.38|7.38|7.38|7.5|7.5|7.5|7.38|7.12|7.12|7.38|7.38|7.5
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.44|10.5|10.5|10.62|10.38|10.19|10.19|10.06|10.19|10|9.81|9.62|9.62|9.62|9.56|9.62|9.75|9.5|9.69|9.62|9.69|9.56|9.56|9.38|9.25|9.19|9.12|9.06|9.31|9.25|8.75|8.69|8.88|9|8.88|9.06|9.12|9.38|9.31|9.25||9.25|9.19|9.12|9.44|9.31|9.62|9.69|9.75|9.62|9.5|9.5|9.69|9.75|9.75|10|10.44|9.88|9|8.94|9.5|9.5|9.62|9.94|10|10.19|10.31|10.81||10|9.94|9.81|9.88|9.88|9.75|9.75|9.81|9.5|9.44|9.44|9.5|9.38|9.44|9.62|9.69|9.62|9.69|9.62|9.5|9.5|9.69|8.81|9|9.06|8.56|8.5|8.5|8.62|8.69|8.38|8.56|8.5|8.44|8.31||8.62|8.62|8.62|8.38|8.38|8.25|8.19|8.12|8.25|8.25|8.31|8.25|8.38|8.44|8.25|8.25|8.25|8.38|8.31|8.38|8.38|8.38|8.44|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.38|8.56|8.56||8.62|8.62|8.56|8.62|8.69|8.69|8.75|8.75|8.81|8.88|8.88|8.75|8.69|8.62|8.75|8.62|8.62|8.44|8.56|8.62|8.88|8.56|8.5|8.56|8.5|8.31|8.25|8.25|8.31|8.44|8.56|8.75|8.88|8.81||8.81|8.69|8.81|8.75||8.5|8.5|8.56|8.56|8.69|8.75|8.5|8.5|8.5|8.75|8.75|8.75|8.88|8.94|8.88|9|8.94|9|8.62|8.75|8.69||8.69|8.69|9.19|9.62|9.81|9.62|9.5|9.62|9.69|9.56|9.31|9.44|9.62|9.88|9.69|9.56|9.31|9.38|9.25|9.69|9.5|9.06|9.06|9.19|9.62|10|10.88|11|11.19|11.12|11.12|10.88|11.12|11.12|11.12|11.25|11.5|11.5|11.19|11.19|11.25|11.12|11.06|11.19|11.25|11|11|10.81|10.94|11|10.62
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.38||2.38|2.12|2.12|2.06|2|2.03|2|2.19|2|2.06|1.88|2.06|2|1.81|2.12|1.88|2|2|1.94|1.88|1.94|2|2|2|1.88|2|1.88|1.81|1.94|1.75|2|2|1.88||1.94|1.88|2|2||2|1.88|1.88|1.88||1.88|2|1.88||2|1.88|2|1.88|2|2.12|2.12|1.88|2|||2|2||2.12|2.06|2.06|2.12||2|1.88|2||2|2.25|2.25|2.19|2|2.09|2.12|2.31|2.31|2|2|2|2|2|2.12|2.12|2.09|2.25|2.25|2.12|2.12|2.25|2.25|2.31|2.5|2.38|2.5|2.5|2.88|2.5|2.5||2.38|2.69|2.5|2.06|2.06||2.06|2.06|2.06|2.12|2.06|2|2|2|2.06|1.81|||2.06||2|2|2|2.25|2.12|2.19|2.38|1.81|2|1.88|1.88|2|2.19||1.81|2|2|2.03|1.94|2.12|1.88|1.88|1.88|1.88|1.88|||1.75|1.88|1.88|1.88|1.88|2.12|1.88|1.88||1.88|2|2.12|2.12|2.12|2|1.88|1.88|1.81|1.94|2.12|||2.06|2|2|2.25||2.25|2|1.94|2.25|1.94|1.94|1.94|2.25|1.88|2.25|2.12|2|2|2||2.38|||2|2.12|||2.25|2|2.38|2|1.88|2.12|2||2.12|2.12|2.12|2.12||2|2.25|2.25|2|2||2|1.5|2.12||1.88|2|2.25||2||2.25|2.38|2.5|2.5|2.5|2.62||2.62|2.62|2.62|2.75||2.62|2.75|2.5|3||3|3.06|3.06|3.06|3.06
01285|16956|/equities/progress-software|R2000GROWTH|3.64|3.58|3.42|3.28|3.33|2.92|2.94|2.89|2.97|3|3.06|3.06|2.94|2.92|2.75|2.75|2.78|2.78|2.94|2.94|3.06|2.93|3|2.92|3|3.03|3.03|3.17|3.33|3.08|3.03|3.03|2.97|2.97|3.08|3.06|3.14|3.11|3.17|3.28||3.39|3.5|3.64|3.25|3.08|3.22|3.17|3.22|3.36|3.28|3.31|3.36|3.36|3.39|3.47|3.44|3.56|3.56|3.56|3.78|3.71|3.64|3.5|3.61|3.61|3.78|3.69||3.69|3.78|3.81|3.83|3.89|3.44|3.39|3.36|3.31|3.39|3.53|3.42|3.5|3.47|3.47|3.5|3.53|3.53|3.58|3.81|3.94|4|3.94|3.64|3.56|3.33|3.36|3.42|3.5|3.44|3.53|3.5|3.39|3.44|3.42||3.47|3.47|3.44|3.36|3.31|3.38|3.42|4.06|4.72|4.72|4.67|4.78|4.72|4.78|4.94|5.06|4.78|4.67|4.67|4.78|4.78|4.89|4.83|4.83|4.92|5.11|5.28|5.14|5.11|4.67|4.61|4.33|4.39||4.44|4.33|4.78|4.83|5.94|5.94|6.06|6.44|6.33|6.22|6.17|6.33|6.33|5.89|6.17|6.33|6.39|6.22|6.28|6.17|6.11|6.39|5.72|5.94|6.11|6.17|6|5.56|6.33|6.53|6.56|7.22|8.11|8.22||7.96|7.83|8.08|7.83||8|8.17|7.72|7.11|7.28|7.39|7.39|7.39|7.28|7.5|7.25|7.11|7.17|7.28|7.11|7.06|6.72|7|7.33|7.17|7.08||7|6.92|7.11|6.69|6.75|6.69|6.61|6.36|6.39|6.47|6.75|6.92|6.94|7.11|7.19|7.25|7.11|6.75|6.61|6.72|6.94|6.92|6.75|6.86|7.03|7.47|7.36|7.19|7.14|7.17|7.28|6.94|7.42|7.49|7.14|7.22|7.53|7.39|7.5|7.17|7.14|6.86|6.47|6.31|6.67|6.86|6.86|6.81|6.81|6.89|6.94
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4|4.06|4.06|4|4.06|4.06|4.12|4.19|4.12|4.06|4.06|4.06|4.19|4.19|4.12|3.94|4|4|4|4.12|4.19|4|3.94|4|4|3.88|3.94|4.06|4|4.12|4.19|3.94|4.06|4.19|4.19|4.19|4.31|4.31|4.44|4.38||4.06|4.19|4.19|3.88|3.94|4.25|4.25|4.25|4.44|4.44|4.38|4.31|4.5|4.5|4.75|4.88|4.81|4.81|4.81|4.88|4.88|5.06|5.06|5|4.81|4.88|5||5.12|5.12|5|4.88|5|4.88|5|4.75|4.38|4.25|4.31|4.38|4.5|4.31|4.25|4.25|4.25|4.31|4.31|4.25|4.19|4.25|4.25|4.25|4.31|4.44|4.38|4.38|4.25|4.38|4.44|4.31|4.38|4.44|4.19||4.38|4.44|4.5|4.38|4.25|4.19|4.12|4|4|4.12|4.06|4.06|4.06|4.06|4.06|3.94|4|3.88|3.88|3.94|4.12|4.12|3.94|4|3.94|4|4|4|4.12|4.06|4.06|4.12|4.06||3.88|3.94|4|4.06|4|3.81|3.69|3.69|3.69|3.56|3.56|3.5|3.5|3.56|3.56|3.56|3.56|3.62|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.81|3.81|3.81|3.81||3.94|3.94|4|3.94|4|4.06|4|4|4|4|3.94|3.94|3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.94|3.94||3.81|3.88|3.88|3.94|4|3.88|3.94|4|4|4|4.06|3.94|3.94|4|4|3.94|3.81|3.75|3.75|3.75|3.81|3.75|3.81|3.75|3.81|3.81|3.81|4|3.69|3.75|3.75|3.69|3.75|3.81|3.81|3.88|4|3.94|3.94|4|4.06|3.94|3.94|4|3.94|3.88|3.94|4|4|4.06|4.12
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.56|3.31|3.31|3.31|3.31|3.53|3.31|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.56|3.31||3.44|3.38|3.5|3.44|3.41|3.41|3.41|3.69|3.59|3.69|3.5|3.5|3.5|3.62|3.69|3.75|3.69|3.56|3.69||4|3.81|3.81|3.62|3.59|3.53|3.5|3.44|3.31|3.38|3.19|3.25|3.44|3.48|3.31|3.31|3.28|3.28|3.25|3.28|3.38|3.31|3.38|3.56|3.38|3.38|3.62||3.62|3.56|3.38|3.62|3.62|3.38|3.44|3.38|3.38|3.44|3.62|3.44|3.44|3.31|3.19|3.06|3|2.91|3|3|3|3|3|3|2.91|2.94|3|3.06|3|3|3.19|3.28|3.19|3.19|3.19||2.94|3|3.16|3.25|3.25|3.34|3.34|3.34|3.38|3.25|3.41|3.25|3.31|3.25|3.25|3.34|3.34|3.34|3.34|3.31|3.44|3.38|3.44|3.44|3.62|3.62|3.69|3.69|3.56|3.62|3.56|3.56|3.69||3.81|3.94|4.06|3.81|3.81|3.75|3.88|3.62|3.62|3.62|3.44|3.5|3.56|3.44|3.56|3.56|3.44|3.53|3.53|3.44|3.53|3.53|3.62|3.81|3.94|3.94|3.94|3.75|4|4|3.75|3.69|3.69|4.03||4.06|4.12|4.12|4.03||4.03|4.03|4.03|4.03|4.12|4.25|4.09|4.22|4.09|4.09|4.22|4.11|4.09|4.12|4.12|4.06|4.06|4.06|4.06|4.19|4.25||4.31|4.5|4.44|4.5|4.25|4.44|4.31|4.31|4.56|4.38|4.44|4.19|4.19|4.31|4.12|3.94|3.94|4|4|4.06|4.06|4.16|4.06|4.19|4.12|4.12|4.12|4.25|4.25|3.75|3.75|3.94|3.94|4.06|3.88|4.09|4|4.16|4|4|4.06|4.12|4.25|4.25|4.5|4.38|4.56|4.56|4.56|4.72|4.72
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.03|5.06|5.09||5.06|5|5.12|5.06|5.06|5.19|5.12|5.19|5.06|5.06|5.19|5.06|5.12|5.19|5.06|5.19|5|5.19|5.19|5.75|5.81|5.84|5.81|5.94|6|5.94|5.94|5.94|5.94|5.81|5.81|5.88|6|5.81|5.88|5.88||5.84|5.75|5.88|5.69|5.69|5.69|5.84|5.88|5.88|6.22|6.22|6.25|6.19|6.38|6.69|6.69|6.69|6.56|6.62|6.75|6.75|6.88|6.56|6.69|6.44|6.38|6.06||6.19|6.06|6.12|6.12|6.19|6.12|6.12|6.19|6.19|6.19|6.19|6.31|6.19|6.12|6.12|6.19|6.19|6.16|6.19|6.12|6.12|6.06|6.06|6.06|6.06|6.19|6.06|6.19|6.12|6.06|6.06|6.06|6.06|6|6.12||6|6.12|5.94|6.06|5.94|6.12|6.06|6.06|6.19|6|6.06|6.06|6.19|6.06|6.06|6.06||6.12|6.12|6.19|6.34|6.12|6.09|6.12|6|6|6.03|6.06|6.06|6.12|6|6|6||6.12|6.19|6.12|6.12|6.19|6.25|6.25|6.19|6|5.94|6.06|6.06|6.12|6.12|6.12|6.12|6.12|6|5.94|5.88|6|6|5.88|5.88|5.94|5.88|5.75|5.62|5.62|5.88|5.62|5.69|5.88|5.5||5.5|5.69|5.75|5.81||5.81|5.81|5.81|5.81|5.81|5.94|5.81|5.81|6|5.88|5.88|5.94|6|6.19|6|6.06|6.06|6|6|6|6||6|5.94|5.94|6.12|5.94|5.94|5.94|6|5.94|6.25|6.25|6.25|6|5.69|5.69|5.62|5.56|5.56|5.56|5.56|5.56|5.5|5.5|5.69|5.5|5.5|5.62|5.69|5.56|5.56|5.56|5.56|5.56|5.66|5.75|5.62|5.62|5.69|5.81|5.94|5.94|5.94|6|6|6|6|6.03|6.19|6|6.06|6
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.08|7.08|7.08|7.33|7|7.17|7.08|7.17|7.17|7.17|7.25|7.33|7.17|7.17|7.42|7.42|7.58|7.67|7.83|7.67|7.75|7.42|7.42|7.42|7.42|7.58|7.58|7.42|7.58|7.5|7.75|7.67|7.67|7.58|7.67|7.67|7.67|7.67|7.75|7.75||7.75|7.67|7.75|7.92|8|8.08|8|8.17|8.25|8.08|8.08|8.25|8.42|8.42|8.33|8.25|8.33|8.33|8.17|8.42|8.5|8.5|8.33|8.33|8.33|8.42|8.33||8.17|8.17|8.25|8.42|8.5|8.67|8.67|8.67|8.75|8.5|8.58|8.67|8.92|8.92|9.08|9.25|9|8.92|9.33|9.42|9.67|9.58|8.42|8.42|8.58|8.42|8.08|8|8.08|8|7.92|7.92|7.92|8|8||8.08|8.17|7.92|7.92|7.92|8|8.08|8|8.08|8|7.92|7.67|7.67|7.58|7.67|7.58|7.58|7.58|7.58|7.58|7.75|7.67|7.67|7.75|7.67|7.75|7.67|7.5|7.75|7.83|7.83|7.75|7.92||7.92|8.08|8.17|8|8|8.25|8.08|8.25|8.25|8.08|7.83|7.83|7.58|7.5|7.75|7.92|8|7.75|7.5|7.92|7.92|7.83|8|8.17|8.33|7.92|7.92|7.92|8|7.92|8|8.25|8.25|8.33||8.17|8.25|8.17|8.17||8.17|8.25|8.17|8.42|8.5|8.5|8.5|8.42|8.42|8.5|8.58|8.67|8.67|8.75|8.83|8.58|8.67|8.75|8.58|8.58|8.67||8.75|8.75|8.58|8.58|8.67|8.67|8.5|8.17|8.08|7.92|7.75|7.83|7.83|7.83|7.83|7.83|7.83|7.92|8|7.92|8|8|8.08|8.5|8.5|8.5|8.58|8.58|8.5|8.58|8.58|8.58|8.5|8.5|8.42|8.42|8.5|8.5|8.5|8.58|8.58|8.75|8.67|8.75|8.58|8.67|8.75|8.33|8.17|9.75|9.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.29|3.26|3.32|3.38|3.38|3.37|3.29|3.32|3.35|3.32|3.32|3.27|3.31|3.27|3.26|3.32|3.21|3.15|3.16|3.16|3.16|3.12|3.07|3.1|2.94|2.99|3.02|3.1|3.08|3.04|2.99|2.86|2.86|2.99|3.08|2.96|3.01|2.94|2.99|3.12||3.13|3.19|3.15|3.19|3.23|3.27|3.31|3.32|3.32|3.27|3.29|3.31|3.32|3.42|3.29|3.31|3.31|3.27|3.31|3.37|3.38|3.4|3.37|3.34|3.38|3.34|3.27||3.35|3.19|3.12|2.99|3.01|2.99|2.93|2.99|2.97|2.91|2.9|2.82|2.82|2.88|2.9|2.86|2.83|2.86|2.91|3.02|2.9|2.96|3.02|2.83|2.79|2.77|2.86|2.93|2.86|2.79|2.69|2.64|2.52|2.46|2.44||2.49|2.41|2.35|2.27|2.2|2.16|2.19|2.16|2.19|2.14|2.11|2.09|2.11|2.12|2.08|2.06|2.03|2.06|2.01|2.03|2.06|2.05|2|1.95|1.95|1.87|1.83|1.83|1.86|1.84|1.87|1.86|1.87||1.81|1.83|1.87|1.72|1.78|1.76|1.78|1.79|1.79|1.81|1.83|1.86|1.87|1.81|1.87|1.86|1.89|1.94|1.89|1.87|1.86|1.86|1.94|1.94|1.97|1.89|1.9|1.9|1.98|1.98|1.98|1.94|1.95|2.03||1.9|1.89|1.9|1.98||1.92|1.95|1.94|1.97|1.92|1.98|2.06|2.03|2.05|2.06|2.05|2.08|2.08|2.08|1.98|2.03|1.94|2.05|1.98|1.97|2.01||1.89|1.95|1.97|2.06|2.12|2.05|2.01|2.01|2.05|2.09|2.05|2.08|2.06|1.97|1.98|1.97|1.89|1.81|1.87|1.87|1.92|1.92|1.92|1.92|1.95|1.9|1.87|1.86|1.83|1.86|1.86|1.83|1.83|1.78|1.79|1.78|1.83|1.86|1.86|1.86|1.86|1.83|1.86|1.86|1.84|1.81|1.83|1.87|1.89|1.9|1.89
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14.44|14.38|14.5|14.31|14.31|14.5|14.75|14.81|14.88|14.88|14.81|14.75|14.88|14.88|14.94|14.69|15|14.94|14.88|14.94|15|14.94|15.19|14.94|14.94|15|14.94|15.06|15.31|15.75|17.25|17.44|17.69|17.88|18.06|18|18.19|18|17.94|18||18|18.06|18.38|17.44|16.88|17|16.75|17|17.31|17.44|17.38|17.12|16.81|16.69|17|17.25|17.56|17.44|17.38|17.75|17.69|17.62|17.69|17.62|17.44|17.88|17.81||17.62|17.69|17.75|17.69|17.56|17.38|17.25|17.25|17.12|16.56|16.62|16.56|16.75|16.88|16.94|17.12|17.44|17.12|17.06|17.19|17.31|17.44|17.44|17.75|17.56|17.31|17.94|18.5|18.56|18.75|18.69|18.5|18.88|18.81|18.75||19.12|19.06|19.06|19.06|19.06|18.81|18.81|19|19.06|18.94|18.94|18.94|19|19|18.94|18.94|18.88|18.94|19.19|19.25|19.19|19.31|19.25|18.88|19|19.12|19.06|19.25|18.62|18.69|18.5|18.31|18.62||18.69|18.62|18.81|19.06|19|19.12|19.19|19.38|19.31|19.31|19.31|19.38|19.31|19.19|19.19|19.25|19.25|19.31|19.38|19.5|19.5|19.69|19.62|19.5|19.31|19.62|19.56|19.81|19.88|19.5|19.75|20|20|20.06||20.06|20.12|20.31|20.44||20.12|19.56|19.62|19.44|19.5|19|18.5|18.12|18.12|18.12|17.94|17.75|17.62|17.62|17.5|17.44|17.06|17.25|17.5|17.31|17.38||17.5|17.5|17.69|17.62|17.5|17.06|16.88|17|17.12|17.12|17|17.12|17.06|17.19|17|17|17.19|17.38|17.62|17.81|17.81|17.69|17.62|17.62|17.38|17.75|17.62|17.56|17.44|17.44|17.62|17.56|17.56|17.5|17.56|17.38|17.31|17.38|17.19|17.12|17.12|16.88|16.44|16.5|16.5|16.5|16.44|16.5|16.5|16.44|16.25
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.5|15.38|15.5|15.5|15.62|15.75|15.62|15.62|15.62|15.5|15.5|15.38|15.5|15.75|15.75|15.88|16|16.12|16.12|15.88|15.62|15.5|15.5|15.5|15.75|15.5|15.62|15.75|15.88|16|15.75|16|15.88|16.25|16|15.88|16.12|16|16|16.25||16.75|16.75|16.38|16.25|16.5|16.5|16.5|16.5|16.38|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.5|16.38|15.88|16.38|16.25|16.25|16.25|16.5|16|16|16.38||16.38|16.25|16.38|16.12|16|16|15.75|15.75|15.75|15.75|15.75|16|15.88|15.88|15.75|15.5|15.75|16|15.88|16.38|16.12|16.12|16|15.75|15.62|15.5|16|16|15.5|15.25|15.75|15.75|16.12|16.12|16.12||16.38|16.38|16.25|16.25|16.25|16.38|16.5|16.38|16.5|16.62|16.38|16.25|16|15.75|15.88|15.88|16.38|16.38|15.88|16|16.38|16.12|16.25|16.25|16.25|16.75|16.12|16.12|16.12|16|16|15.88|15.88||15.88|15.75|15.62|15.38|15|14.88|14.62|14.88|14.38|14.25|14.38|14.38|14.38|14.38|14.12|14|13.88|14.12|13.62|13.75|13.88|14|14|13.88|14|14.12|14|14.12|14.25|14.12|14.25|14.38|14.25|14.38||14.25|14.25|14.12|14.25||14.5|12.75|12.75|12.75|12.88|12.75|13|13.25|13.12|13|13.12|13.12|13|13.12|13|13.12|13.12|13.25|13.12|13.12|13.12||13.12|13.12|13.12|12.75|12.75|12.75|12.75|12.75|12.62|12.38|12.62|12.5|12.62|12.62|12.62|12.75|12.62|12.5|12.62|12.62|12.75|12.62|12.62|12.75|12.5|12.38|12.25|12.38|12.12|12.12|12.25|12.5|12.62|12.5|12.5|12.62|12.75|12.75|12.75|13.38|13.5|13.38|13.38|13.5|13.5|13.5|13.5|13.5|13.75|13.88|13.88
01315|17021|/equities/raven-industries|R2000GROWTH|1.83|1.83|1.77|1.82|1.81|1.77|1.73|1.73|1.67|1.69|1.69|1.6|1.52|1.56||1.65|1.65||1.54|1.65|1.5|1.5|1.55|1.57|1.52|1.56|1.54|1.56|1.61|1.6|1.6|1.61|1.65|1.65||1.67|1.67||1.72|1.69||1.69|1.81|1.69|1.81|1.73|1.69|1.73|1.69|1.78||1.83|1.71|1.71|1.71|1.71|1.85||1.71|1.71|1.71|1.71|1.85|1.75|1.69|1.6|1.69|1.58||1.5|1.5|1.48|1.56|1.46|1.53|1.53|1.5|1.46|1.46|1.46|1.5|1.46|1.5|1.5|1.5|1.42|1.43|1.4|1.4|1.46|1.37|1.42|1.35|1.37|1.37|1.33|1.33|1.37|1.44|1.33|1.35|1.37|1.37|1.33||1.46||1.4|1.33||||1.46|1.35|1.35|1.41|1.41|1.46||1.42|1.33|1.33|1.33|1.33|1.42|1.37|1.4|1.37|1.37|1.46|1.46|1.37|1.37|1.46|1.37|1.46|1.46|1.48||1.48||1.48|1.48|1.48|1.58|1.52|1.48|1.48|1.5|1.58|1.52|1.5|1.5|1.5||1.5|1.5|1.48|1.48|1.48|1.58|1.48|1.46|1.5|1.46|1.46|1.46|1.46|1.46|1.5||1.58|1.5||1.58|1.44|1.44|1.42||1.42|1.52|1.42|1.37|1.42|1.42|1.33|1.33|1.42|1.42|1.42|1.42|1.4|1.35|1.35|1.29|1.34|1.34|1.37|1.37|1.48||1.37|1.37|1.4|1.4|1.4|1.42|1.42|1.46|1.54|1.42|1.42||1.42|1.54|1.48|1.42|1.54|1.54|1.54|1.48|1.54|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.6|1.5|1.51|1.5|1.55|1.58|1.5|1.51|1.5|1.5|1.51|1.5|1.58|1.52|1.5|1.6|1.5|1.5|1.54|1.58|1.5|1.6|1.48
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|30||31|30.5|30|28||26|26.5|27|28.5|28|29||31|31|31|31.5|30|29.5|29.5|30.5|27|27.5|25.75|24|24.5|27|30|29|28.5|26.5|26|28|29|29.5|30|29.75|31|31||30.5|28.5|28.75|29.5|31|30.5|31|31|31|32|32.75|33|33|33.75|33.75|35.5|36.5|36|36|35.75|38|40.5|38|35|32|30|29.5||29|29|29.5|28.5|29.5|30.5|29.5|30|29.5|32.5|33|33.25|31|29|29.5|27.5|27|27|25.25|26|24|23|23|24|23.5|23.75|24.5|24.5|24.5|23.5|25|25|26.5|26.5|25.5||25.5||25.5|26|26|26|24.5|28|27|25.75|22.5|22.25|22.5|20.5|21|19.5|21|21|20|22|22|22.75|22.75|22.75|22|22|22.5|22.75|22|22|23|22.375|22.5||22|22.5|22.5|23|22|22|22.25|22|22|22|22.25|22|22|22|23|23|22|22.5|21.5|21.5|22.5|22.5|22.5|22.5||22.25|22.5|22|23.25||22.5||22.5|||23.25|22.5|22|||22.5|23.5|24.25|24.5|23|24.5|23|24.5|24|24|23.5|22||23.5|22|23.25|22.625|23.5|23.5|22.5|||23.5|23|23.5|23.5|22.5|24|22|21.5|22|21.5|21.25|20.75|23|21.5|22|22.5|22|22|22|22.5|21|21|19.5||19.5|20|18.5|18.5|20||20|20|19.5||20|20||||19.5|19|19.5||21.5|20|21|21|22.5|22.5|21.5|21.5
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.83|5.94|5.94|6|5.89|5.83|5.61|5.94|6.06|5.94|5.89|5.61|5.56|5.5|5.33|5.44|5.44|5.28|5.33|5.11|4.89|4.89|4.89|4.89|4.78|4.83|4.78|5.22|4.94|5.44|5.67|4.67|4.61|4.89|4.89|5|5|4.94|4.89|5.22||5.22|5.17|5.22|5.17|4.72|5.17|5.17|5.22|5.28|5.28|5.11|5.22|5.28|5.44|5.56|5.17|5.22|5.44|5.56|5.72|5.78|5.89|5.44|5.39|5.22|5.56|5.11||5|4.72|4.39|4.17|4.28|4|3.94|4|4.06|4|4.17|4.11|4.28|4.17|4.06|4|4.06|4.11|4|4.11|3.83|3.78|3.67|3.61|3.61|3.44|3.56|3.56|3.56|3.5|3.5|3.5|3.39|3.56|3.56||3.61|3.61|3.67|3.67|3.72|3.39|3.33|3.5|3.5|3.39|3.39|3.39|3.39|3.33|3.44|3.5|3.5|3.5|3.11|3.33|3.44|3.33|3.11|3.17|3.11|3.11|3.11|3|2.83|2.94|2.56|2.56|2.56||2.61|2.61|2.83|2.83|2.89|2.94|2.94|3.06|3.06|3.11|3.11|2.83|2.78|2.61|2.67|2.72|2.72|2.67|2.61|2.61|2.67|2.33|2.22|2.28|2.33|2.33|2.22|2.28|2.33|2.33|2.33|2.56|2.56|2.56||2.33|2.44|2.5|2.56||2.56|2.39|2.39|2.5|2.56|2.56|2.56|2.39|2.44|2.56|2.56|2.56|2.56|2.61|2.67|2.61|2.78|2.78|2.61|3.06|3.06||3.06|3|3.06|3|3|2.94|3|3.06|3|3.17|3.17|3.17|3.17|3.17|3.06|3.17|3.22|3.11|2.94|3.06|3.17|3.17|3.11|3.22|3.11|3.28|3.33|3.33|3.56|3.33|3.28|3.33|3.39|3.22|3.28|3.22|3.28|3.33|3.28|3.44|3.44|3.28|3.17|3.33|3.44|3.28|3.39|3.5|3.61|3.56|3.56
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.89|6.78|6.78|6.78|6.89|6.72|6.72|6.67|6.67|6.89|6.94|6.72|6.33|6.33|6.28|6.28|6.33|6.06|5.94|5.72|5.89|5.89|6.17|6.17|6.11|6.06|6.11|6.44|6.56|6.44|6.06|6.11|6.11|6.11|6.22|6.5|6.78|6.83|6.78|6.83||6.83|6.78|6.72|6.89|6.89|7.06|7.39|7.39|7.5|7.5|7.5|7.44|7.5|7.5|7.61|7.5|7.44|7.28|7.33|7.56|7.5|7.5|7.44|7.44|7.44|7.56|7.56||7.5|7.61|7.56|7.67|7.56|7.5|7.56|7.56|7.61|7.56|7.44|7.33|7.44|7.78|7.72|7.72|8|7.78|8|7.89|7.83|7.94|7.94|7.56|7.78|7.94|7.72|7.67|7.78|7.78|7.61|7.94|8.17|8.06|8.11||7.83|7.78|7.67|7.44|7.22|7.17|7.11|7.06|7.17|7.33|7.33|7.33|7.44|7.22|7.11|7.11|7.11|7|6.83|6.89|6.67|6.67|6.67|6.11|6.11|6.17|6.17|6|6.11|6.22|6.17|5.83|5.89||6|5.89|5.83|5.78|5.83|5.89|5.89|5.94|5.72|5.72|5.78|5.72|5.78|5.83|5.83|5.89|6|6|6.06|6.22|6.11|6.17|6.11|6.22|6.33|6.39|6.39|6.33|6.56|6.56|6.67|6.89|6.89|6.72||6.78|6.78|6.72|6.72||6.89|6.72|6.67|6.72|6.72|6.78|6.83|6.72|6.67|6.72|6.78|6.83|6.94|6.94|6.72|6.83|6.83|7|6.89|7|7.06||6.89|6.78|6.78|6.89|6.89|7|7.11|6.94|6.83|6.78|6.5|6.5|6.28|6|5.56|5.39|5.39|5.5|5.61|5.39|5.44|5.61|5.56|5.78|6.06|6.11|6.17|6.11|6.11|6.17|6.22|6|6.17|6.11|6|6.22|6.5|6.56|6.72|6.83|7.06|7|6.94|6.83|6.72|6.61|6.72|6.61|6.83|6.72|6.72
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|36.25|35.5|35.75|35.5|34.5|34|33.5|34|34|33.5|33.5|33.5|33.5|33.62|34|33.75|33|33.5|33.5|33.5|34.25|33.5|33.75|33.5|33.25|33.25|32.75|33.75|34.25|33.88|33.75|33|33.75|33.75|34.5|34.5|34.25|34.25|35.25|35.25||34.75|34.75|34.75|35.25|34.75|34.25|34.25|34.75|35|34.5|35.25|35.25|34.75|35.25|35.25|34.75|34.75|35.25|34.38|34.38|34.5|34.25|34.75|34.25|34.25|34.75|34.25||34|34.25|33.25|32.75|33.5|33|33.5|32.25|32.28|33|33.25|33.25|34|33.25|34|33.25|33.25|33.25|33.25|33.25|34|33.75|34|33.25|34.25|34.25|33.5|34.25|34.25|33.5|33.75|34.5|34|34|34.5||34|33.75|33.75|34.5|34.5|34.5|34.5|33.75|33.75|33.75|33.75|33|33.75|33|32.75|32.75|32.75|32.75|32|32.25|32.25|31.62|32.25|32.25|32.25|32.25|31.5|32.25|33.5|33.5|33.5|33.25|33.5||33|33.5|33|33.5|33.75|34.5|33.75|34|34.5|34|34.5|34.5|34.25|34.25|34.25|34.25|33.5|34|34|34.25|34.75|34.25|34.25|35|35|35.25|35.5|35.5|35.5|35.5|35|34.62|35|34.62||35.25|34.5|34.12|34.44||33.75|33.75|33.75|33.75|34|34.5|34.5|34|34.5|34.5|34|34.12|34|34|33.88|33.5|34.25|33.5|34.5|34.5|34.5||34.5|33.38|34|34|33.25|33.25|33.25|33.25|33.25|33.62|33.25|33.25|34.12||34.12|34.12|33.5|33.5|33.5|34.12|34.12|33.5|33.5|33.5|33.88|33.88|33.88|33.88|33.88|33.25|34|34|34.25|34.62|34.25|34.25|34.5|34.62|34.88|34.5|34.75|34.75|35.5|35|35|35.25|34.62|33.62|33.25|33.38|34
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.54|4.59|4.59|4.54|4.54|4.49|4.49|4.64|4.44|4.25|4.2|4.35|4.35|4.44|4.44|4.44|4.54|4.49|4.64|4.35|4.1|4.25|4.59|4.84|4.84|4.64|4.35|4.84|4.79|4.74|4.4|4.44|4.84|4.84|4.94|5.04|5.19|5.09|5.23|5.23||5.43|5.38|5.33|5.48|5.38|5.53|5.38|5.14|5.09|5.23|5.14|5.23|5.28|5.28|5.28|5.33|5.33|5.23|5.04|5.09|5.19|5.09|5.14|5.28|5.14|5.26|5.28||5.23|5.33|5.53|5.38|5.14|5.14|5.09|5.04|4.94|4.94|5.09|4.99|4.99|4.99|5.19|4.94|5.04|4.69|5.38|5.58|5.48|5.33|5.38|5.43|5.48|5.43|5.38|5.38|5.48|5.38|5.38|5.43|5.19|5.04|5.04||5.14|5.04|5.19|5.33|5.48|5.48|5.58|5.48|5.38|5.48|5.48|5.53|5.43|5.33|5.38|5.23|5.09|5.09|5.04|5.04|5.06|5.14|4.99|4.94|4.99|4.84|4.69|4.84|4.84|4.99|5.33|5.23|5.19||5.14|4.84|4.79|4.69|4.54|4.64|4.64|4.69|4.64|4.49|4.49|4.59|4.59|4.44|4.3|4.25|4.4|4.42|4.3|4.2|4.2|4.15|4.2|4.25|4.3|4.4|4.2|4.15|4.15|4.3|4.4|4.4|4.2|4.25||4.35|4.35|4.3|4.35||4.3|4.49|4.15|4.05|4.3|4.25|4.1|4.25|4.3|4.3|4.35|4.64|4.54|4.49|4.54|4.54|4.4|4.49|4.1|4.25|4.2||4.35|4.49|4.47|4.49|4.44|4.54|4.54|4.54|4.52|4.15|3.95|4|4.1|4.15|4.15|4.15|4.3|4|3.7|4.67|4.74|4.54|4.49|4.86|4.89|4.99|4.94|4.99|4.99|5.09|5.19|5.19|5.19|5.23|5.23|5.23|5.23|5.33|5.26|5.23|5.21|5.19|5.38|5.48|5.63|5.63|5.16|5.09|5.14|5.09|5.19
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125|127.5|118.75|117.5|120|117.5|118.75|120|120|117.5|118.75|120|116.25|115|115|115|115|112.5|112.5|112.5|120|112.5|112.5|112.5|120|112.5|120|120|118.75||118.75|117.5|125|127.5|127.5|127.5|125|127.5|125|125||130|125|127.5|125|130|125|132.5|127.5|135|135|140|135|135|135|140|135|135|142.5|135|132.5|127.5|125|125|125|130|123.75|123.75|||126.25|125|127.5|123.75|123.75|||123.75|123.75|123.75|120|115|115|115|117.5|115|115|112.5|107.5|105|100|101.25|105||100|100|103.75|100||100|101.25|101.25|101.25|101.25||102.5|105|101.25|101.25|101.25|103.75|102.5|102.5|101.25|101.25|101.25|101.25|103.75|101.25|101.25|101.25|100.62||100|100|100|100|100|100|100|98.75|102.5|95|100|101.25|103.75|102.5|100||101.25||102.5|100|100|105|105|100|100|100||100|100|100|100|100|100|105|105|100|105|100|105|100|100|100|105|100||103.75|105|105|106.25|107.5||92.5|92.5|92.5|92.5||96.25|95|92.5|92.5|97.5|92.5|92.5|95|92.5|92.5||92.5|92.5|92.5|92.5||93.75|92.5|97.5|92.5|92.5||95||95|102.5|102.5|102.5|102.5|102.5|102.5||102.5|102.5|95||95|95|97.5|97.5|100|102.5|106.25|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|110|107.5|107.5|106.25|106.25|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|110|110|110|107.5|110||110|110
01348|16864|/equities/patrick-industries|R2000GROWTH|9.17|9.33|9.33|9.25|9.17|9.17|9|9.08|9.33|9|9.33|9|9.08|9.17|9.17|8.83|8.83|8.83|8.83|8.67|8.42|8.25|8.5|8.67|8.5|8.5|8.67|9.25|8.67|8.67|8.83|8.5|8.75|8.83|8.75|9|8.83|9|8.92|9.33||9.08|9.17|9.08|9.08|9.08|9.17|9.5|9.33|8.67|9.17|9.17|9|8.67|8.83|8.92|9|8.5|8.75|8.5|8.67|9.17|9.08|9|9.33|8.83|8.83|9||9|9|8.83|9.25|9.25|8.58|8.75|8.67|8.33|8.58|8.75|8.75|8.33|8.08|7.96|7.92|7.92|7.92|7.92|7.92|7.92|7.75|8|8.67|8.83|8.58|8.58|8.58|8.67|8.67|8.58|8.5|8.67|8.67|8.83||9.17|9|8.83|8.58|8.17|8.17|8.17|7.92|8|8.33|8|8|8.33|8|8|7.83|8|8.33|8|8.25|7.92|7.92|7.92|7.92|7.92|8.08|7.92|7.67|7.67|7.92|8.08|7.83|8.33||8|7.83|7.33|7.75|7.83|7.83|8.5|7.83|7.75|7.83|7.88|7.67|8.17|7.83|8.33|8.17|8.17|8.17|8.17|8.5|8.33|8|8|8|8.17|8.67|9.67|9.17|9.67|9.83|9.67|10|9.67|9.67||9.33|9|9.17|9.08||9|9|9|9.33|9|9|8.83|8.83|9|8.83|9.17|9.17|8.83|8.67|8.83|8.67|9.17|9|9|8.83|9.08||8.83|8.92|9|8.83|9.17|9|9|9|8.67|8.67|9|8.67|9.17|8.5|8|8|8.17|8.5|8.5|8.83|9.17|9.67|9.17|9.17|9.33|9.42|9.17|9.17|9|9.17|8.83|9|9.17|9.33|9|9.17|8.83|9.17|9|8.67|9|8.83|8.83|9|9|9.5|9.5|9|9.17|9|8.5
01349|17403|/equities/teletech-holdings|R2000GROWTH|25.25|25.25|25.88|26|23|20.25|20.5|20|21|18.25|18|19|19.5|19|18.75|19.5|19|20|18|17|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|22.8125|23.75|24.0625|23.75|21.25|19.0625|19.0625|18.125|17.8125|18.4375|17.8125|18.4375|18.125|17.8125|18.4375|18.4375|18.4375|18.75|19.375|19.0625|18.125|17.8125|17.8125|18.125|17.1875|19.375|16.25|18.75|19.6875|20.625|18.125|18.75|19.375|20.3125|20.3125|20.9375|21.875|21.875|18.75|20||22.8125|22.8125|23.125|24.0625|24.6875|24.6875|24.375|25|25|25|26.5625|25.625|26.25|28.75|26.875|27.1875|28.75|28.125|29.375|32.1875|30.625|32.5|30.9375|30.3125|32.5|34.0625|33.75||31.875|31.5625|31.25|30.625|30|29.6875|30.625|27.5|27.5|29.375|29.375|27.5|26.25|28.125|29.6875|27.5|29.375|30.625|33.125|33.125|32.5|34.0625|32.5|29.375|26.25|26.25|28.125|28.75|28.125|28.75|28.75|28.75|30|30|30||32.5|34.375|34.375|33.75|29.375|31.25|32.5|34.0625|34.375|35.625|35|33.125|35|35.625|36.25|37.5|37.5|38.75|36.25|38.75|39.375|39.375|38.75|37.1875|35.625|34.6875|35.3125|35.625|35.625|35.9375|33.75|27.5|33.125||35.3125|35.625|35.3125|37.1875|37.8125|37.1875|38.75|35.9375|31.25|31.25|28.125|27.5|24.6875|25.625|26.25|25.3125|25.625|26.5625|25.9375|25.625|25.3125|23.75|24.0625|25.625|25.3125|25.625|20.625|20|20|19.0625|23.75|24.6875|24.6875|26.25||25.3125|23.125|21.5625|20.9375||20.7812|20|19.375|20.3125|20.3125|20.3125|19.375|15.625|15.9375|16.0938|15.9375|15.625|15.9375|15.625|15|15|14.375|14.6875|14.375|14.6875|14.6875||14.6875|15|15.4688|15.625|15.625|14.0625|14.0625|13.75|14.0625|15|15|14.375|14.375|14.0625|13.75|14.375|14.0625|13.75|13.4375|14.0625|15|15|14.0625|15.1562|15.625|15|15.1562|15.3125|15.3125|14.0625|12.5|12.1875|12.5|13.4375|12.5|10.625|9.6875|10.7812|8.75|5.9375|5.9375|5.9375|5.3125|5.1562|5|4.8438|4.8438|5.3125|5|5|5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.5|7.46|7.58|7.33|7.25|7.33|7.17|7.08|6.87|6.71|6.71|6.75|6.67|6.62|6.67|6.67|6.79|6.62|6.67|6.5|6.46|6.54|6.54|6.58|6.62|6.62|6.62|6.71|6.75|6.75|6.71|7|7.04|7.25|7.25|7.25|7.25|7.42|7.25|7.29||7.29|7.33|7.33|7.29|7.12|7.12|7.12|7.17|7.25|7.21|7.21|7.21|7.21|7.12|7.08|7.12|7.12|7.33|7.12|7.12|7.25|7.42|7.29|7.08|6.87|6.92|6.92||6.92|7|7|6.96|6.71|6.75|6.79|6.83|6.83|6.75|6.83|6.79|6.75|6.58|7|7.08|7.25|7.17|7.12|7.04|7.12|7.04|6.87|6.87|6.79|6.79|6.71|6.87|6.96|7|6.96|7|7.08|7.21|7.12||7.25|6.92|7|6.96|6.92|6.79|6.62|6.62|6.67|6.58|6.67|6.5|6.37|6.37|6.37|6.33|6.37|6.33|6.37|6.33|6.37|6.5|6.54|6.54|6.42|6.37|6.46|6.46|6.54|6.5|6.54|6.5|6.62||6.5|6.67|6.79|6.92|6.92|6.92|6.96|7.04|7.08|7.04|6.96|6.92|6.96|7.08|7.12|7.17|7.12|7.21|7.29|7.17|7.21|7.04|6.87|6.92|7.04|6.96|7.08|7.08|7.17|7.21|7.08|7.04|7.08|6.75||6.75|6.96|6.96|6.96||6.79|6.79|6.79|6.67|6.67|6.5|6.67|6.42|6.42|6.46|6.46|6.62|6.71|6.62|6.46|6.33|6.21|6.17|6.25|6.17|6.12||6.17|6.17|6.21|6.25|6.33|6.37|6.25|6.33|6.33|6.29|6.25|6.29|6.21|6.33|6.25|6.29|6.21|6.29|6.25|6.33|6.33|6.33|6.37|6.37|6.33|6.25|6.17|6.21|6.29|6.33|6.33|6.33|6.33|6.29|6.25|6.21|6.25|6.21|6.04|6.08|6.04|6.08|6.04|6.04|6.08|5.96|5.96|5.96|5.92|6.04|6.04
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.01|1.97|2.01|2.01|2.01|1.97|2.08|2.05|2.05|2.05|2.05|2.12|2.19|2.12|2.01|2.08|2.01|2.16|2.05|2.05|2.16|2.16|2.05|2.16|2.05|2.05|2.12|2.23|2.16|2.16|2.19|2.19|2.19|2.05|2.19|2.3|2.3|2.41|2.41|2.41||2.41|2.41|2.52|2.41|2.49|2.63|2.56|2.41|2.56|2.7|2.78|2.7|2.78|2.78|2.78|2.7|2.78|2.71|2.7|2.7|2.7|2.7|2.78|2.7|2.78|2.74|2.7||2.7|2.7|2.78|2.78|2.74|2.6|2.54|2.6|2.45|2.56|2.6|2.78|2.6|2.6|2.6|2.6|2.6|2.6|2.56|2.56|2.56|2.56|2.56|2.49|2.52|2.38|2.38|2.45|2.41|2.41|2.23|2.19|2.3|2.19|2.34||2.27|2.19|2.19|2.3|2.16|2.19|2.16|2.16|2.16|2.16|2.23|2.27|2.38|2.23|2.19|2.16|2.19|2.3|2.16|2.16|2.23|2.16|2.16|2.16|2.23|2.27|2.27|2.19|2.16|2.16|2.12|2.3|2.23||2.3|2.23|2.27|2.23|2.34|2.23|2.23|2.3|2.3|2.3|2.3|2.41|2.3|2.3|2.3|2.3|2.3|2.34|2.38|2.49|2.34|2.34|2.45|2.52|2.38|2.49|2.41|2.34|2.32|2.49|2.49|2.34|2.34|2.38||2.38|2.56|2.56|2.45||2.56|2.45|2.6|2.49|2.6|2.52|2.52|2.63|2.56|2.56|2.52|2.56|2.52|2.52|2.56|2.56|2.56|2.6|2.6|2.6|2.52||2.6|2.63|2.6|2.49|2.56|2.56|2.49|2.52|2.56|2.56|2.47|2.45|2.45|2.6|2.7|2.6|2.63|2.7|2.7|2.6|2.67|2.7|2.56|2.7|2.63|2.74|2.74|2.67|2.63||2.72|2.85|2.85|2.85|3|2.92|2.96|2.96|2.96|2.96|2.96|3.07|2.96|3.07|2.96|2.92|2.92|3.03|3.14|3.14|3.03
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.42|3.42||3.49|3.44|3.44|3.56||3.56|||3.42|3.58|3.58|3.61|3.69|3.56||3.56|3.4||3.39|3.22|3.39|3.33|3.22|3.11|3.25|3.19|3.04|3.04|3.06|3.06|3.12|3.25|3.5|3.69|3.69|3.78|3.72||3.83|3.84|3.83|3.78|3.89|3.78|3.83|3.83|3.96|3.89|3.89|3.89|3.89|3.97|3.81|3.81|3.75|3.75|3.75|3.68|3.61|3.72||3.72|3.61|3.44|3.6||3.44|3.42|3.44|3.42|3.54|3.54|3.43|3.43|3.33|3.43|3.43|3.28|3.47|3.32|3.4|3.32|3.42|3.32|3.32|3.31|3.35|3.35|3.47|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.24|3.31|3.39|3.39|3.44||3.56|3.57|3.56|3.72|3.58|3.42|3.42|3.42|3.43|3.42|3.42|3.47|3.42|3.44|3.28|3.28|3.28|3.28|3.28|3.33|3.39|3.39|3.39|3.47|3.39|3.39|3.44|3.25|3.17|3.11|3.11|3.11|3.11||3.14|3.22|3.11|3.18|3.22|3.11|3.22|3.22|3.11|3.11|3.11|3.11|3.06|3.1|3.06|3.14|3.17|3.25|3.17||3.64|3.64|3.64|3.56|3.61|3.5|3.67|3.86|3.96|4.06|4.08|3.94|4|4.15||3.89|3.78|3.72|3.67||3.72|3.78|3.78|3.78|3.72||3.67|3.56|3.64|3.64|3.56|3.56|3.47|3.61|3.61|3.56|3.72|3.56|3.44|3.39|3.56||3.56|3.69|3.81|3.81|3.86|3.92|3.81|3.75|3.92|3.92|3.64|3.53|3.53|3.53|3.67|3.42|3.56|3.61|3.56|3.47|3.53|3.5|3.42|3.47|3.44|3.31|3.33|3.31|3.31||3.32|3.29|3.33|3.42||3.28|3.25|3.39|3.33|3.33|3.33|3.4|3.44|3.33|3.5|3.4|3.28|3.22|3.36|3.39|3.33
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.08|20.83|20.83|21|21.08|21.12|21.21|21.29|21.29|21.37|21.29|21.08|21|21.04|20.67|20.62|20.42|20.21|20|20|20.12|20.08|20.04|20.21|20.25|20.29|20.5|20.58|20.62|20.54|20.83|20.58|20.83|20.83|21|21.08|21.21|21.04|20.92|21.17||21.33|21.5|21.58|21.5|21.33|21.5|21.67|21.67|21.67|21.54|21.29|21.33|21.17|21.08|21.12|21|21.17|20.87|20.62|21.08|21.17|21.46|21.37|21.17|21|21.17|21.33||21.37|21.54|21.67|21.58|21.71|21.33|21.42|21.58|21.17|20.83|20.33|20.21|20.42|20.67|20.46|20.5|20.92|21|21.17|21|20.67|20.71|20.67|20.04|19.92|20.08|20.62|20.67|20.37|20.21|19.92|19.75|20.04|19.87|20.25||20.08|19.87|19.75|19.33|18.62|18.25|18.33|18.87|18.83|19.04|18.87|19.08|19.25|19.5|19.67|19.67|19.67|19.54|19.54|19.87|20.12|20.29|20.5|20.42|20.42|20.33|19.96|19.5|18.08|17.92|17.96|18.08|17.92||18|18.12|18.04|18.04|17.96|18.17|18.33|18.37|18.42|18.5|18.46|18.67|18.67|18.62|18.62|18.67|18.67|18.75|18.71|18.75|18.62|18.62|18.58|18.54|18.58|18.5|18.87|19.12|19.42|19.25|19.25|19.5|19|18.42||18.58|18.58|18.42|18.25||18.21|18.21|18.37|17.92|18.25|18.33|18.42|18.33|18.67|19.12|19.21|18.96|18.67|18.62|18.83|19.17|18.54|18.5|18.5|18.5|18.54||18.67|18.67|18.5|18.46|18.5|18.67|18.42|18.04|17.92|18|18.42|18.67|18.83|19.75|20.33|20.17|20.33|20.37|20.37|20.42|20.75|20.71|20.67|20.46|20.42|20.71|20.79|21|20.75|20.67|20.62|20.54|20.62|20.46|20.54|20.58|20.83|21.21|20.96|20.79|20.79|20.83|20.83|20.92|20.79|20.62|20.54|20.79|20.46|20.54|20.42
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.78|2.81|2.69|2.5|2.66|2.69|2.53|2.97|3|2.75|2.64|2.59|2.62|2.66|2.69|2.66|2.78|2.69|2.59|2.38|2.31|2.25|2.12|2.31|2.44|2.28|2.31|2.47|2.47|2.62|2.56|2.22|2.09|2.34|2.47|2.62|3.05|3.03|2.95|3.12||3.16|3.19|3.16|2.84|3|3.12|3.22|3.16|3.19|3.19|3.16|3.19|3.25|3.16|3.19|3.16|3.28|3.19|3.12|3.03|2.81|2.53|2.5|2.59|2.62|2.6|2.72||2.62|2.62|2.56|2.61|2.52|2.48|2.52|2.52|2.5|2.28|2.19|2.22|2.23|2.19|2.23|2.2|2.14|2.09|2.04|2|2.05|2.04|2.07|1.95|1.95|1.95|1.91|1.95|1.95|1.91|1.89|1.94|1.89|1.92|1.88||1.9|1.91|1.89|1.89|1.88|1.89|1.86|1.77|1.81|1.83|1.88|1.88|1.83|1.84|1.8|1.84|1.81|1.81|1.78|1.7|1.73|1.67|1.59|1.59|1.56|1.56|1.58|1.56|1.58|1.57|1.58|1.53|1.53||1.53|1.53|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.58|1.58|1.53|1.53|1.53|1.59|1.56|1.56|1.59|1.5|1.52|1.56|1.45|1.4|1.39|1.42|1.42|1.44|1.5|1.58|1.45|1.45|1.44|1.51|1.45||1.45|1.45|1.45|1.4||1.42|1.39|1.39|1.39|1.43|1.44|1.3|1.31|1.34|1.3|1.34|1.3|1.34|1.36|1.42|1.39|1.44|1.44|1.33|1.44|1.41||1.45|1.53|1.5|1.53|1.52|1.45|1.47|1.42|1.45|1.43|1.46|1.42|1.44|1.31|1.27|1.34|1.42|1.42|1.38|1.41|1.5|1.5|1.52|1.53|1.5|1.53|1.58|1.56|1.53|1.56|1.53|1.55|1.61|1.62|1.61|1.61|1.62|1.64|1.59|1.53|1.58|1.55|1.56|1.58|1.58|1.58|1.56|1.5|1.48|1.52|1.48
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.25|28.5|26.25|30.75|30.75|28.5|29.25|31.5|31.5|32.25|32.25|32.25|31.5|30|30|28.5|30|30|28.5|29.25|28.5|30|27|30|30.19|27|28.5|33|33|34.5|36|33.75|34.5|37.5|39|39|37.5|45|43.5|46.5||48|46.5|46.5|46.5|48.75|49.5|49.5|49.5|46.5|48|49.5|52.5|51|53.25|51.75|54|51|49.5|45|43.5|43.5|48|43.5|48.75|48|42|48||45|49.5|39|34.5|37.5|36|39|36.75|36.75|36.75|36.75|37.5|37.5|31.5|33|36|34.5|31.5|31.5|33|34.5|34.5|31.5|31.5|33|33|36|34.5|35.25|34.5|36|36|38.25|35.25|32.25||33|31.5|33.75|33|31.5|33|31.5|33|33|34.5|33.75|34.5|33|34.5|36|35.25|36|36|33|36|36|36|36|36|36|36|36|36|37.5|38.25|37.5|36|35.25||37.12|36|36|36|38.25|36.75|37.5|37.5|37.5|39|37.5|37.5|37.5|34.5|37.5|36|39|39|37.5|40.5|39|38.25|39|39|39|38.81|39|37.5|37.5|39|39|39|40.5|39||36|39|40.5|40.5||33|31.5|31.5|34.5|34.5|31.5|31.5|31.5|31.5|31.5|34.5|34.5|36|39|39|40.5|42|42|39|37.5|37.5||36|39|39|37.5|39|36|37.5|34.5|36|36|36|40.5|37.5|36|37.5|39|42|42|40.5|39.75|43.5|45|43.5|41.25|43.5|43.5|42|43.5|45.75|49.5|51|46.5|48|48|51|51|52.5|54|54|54|55.5|55.5|52.5|58.5|58.5|57|57|60|58.5|63|61.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.25|9.25|9.17|9.33|9.42|9.33|9.58|9.17|9.08|9.42|9.42|9.67|9.75|9.75|9.67|9.67|9.67|9.75|9.58|9.67|9.67|9.5|9.67|9.58|9.25|8.83|9|9.42|9.83|9.92|9.58|9.25|9.33|9.5|9.67|9.83|10.33|10.5|11.33|11.58||11.58|11.58|11.25|11.17|11|11|10.83|11.08|11|11.17|11.17|11.08|10.08|9.83|10.08|10.33|10.75|10.67|10.67|11|11.17|11.25|10.83|11|11.17|11.17|11.42||11.5|11.67|11.58|11.92|12.75|12.58|11.92|11.25|10.83|10.17|9.75|9.75|9.83|9.83|9.83|9.75|9.83|9.92|9.75|9.83|9.75|9.83|9.83|9.92|9.92|9.75|10|10.17|10|9.67|9.67|9.42|9.42|9.58|9.58||9.75|9.67|9.67|9.75|9.83|9.67|9.83|9.58|10.25|10.33|10.08|10.58|10.67|10.67|10.83|10.75|9.92|9.92|9.25|9.42|9.67|9.33|9.83|7.83|7.42|7.75|7.92|7.92|7.67|7.17|7.25|7|7||6.75|6.83|6.67|6.5|6.25|6.33|6.25|6.25|6.25|6.17|6.17|6.17|6.17|6.25|6.17|6.17|6.25|6.08|5.83|5.75|5.67|5.67|5.83|5.75|5.75||5.83|5.92|6|6|5.92|6.08|6|5.92||6|6.17|6.17|6.33||6.42|6.42|6.5|6.33|6.42|6.25|6.5|6.42|6.17|6.25|6.25|6.25|6.17|6.17|6|6|5.83|5.92|6|6|6||5.92|5.92|6.08|6.08|6.25|6.08|6.17|6.25|6.42|6.58|6.58|6.5|6.58|6.5|6.5|6.58|6.5|6.5|6.33|6.42|6.5|6.67|6.67|6.75|6.67|6.75|6.83|6.58|6.58|6.42|6.42|6.17|6.58|6.5|6.67|6.67|6.83|6.67|6.67|6.58|6.42|6.83|6.92|6.67|6.58|6.42|6.33|6.5|6.5|6.25|6.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|11.25|11.25||11.5|11.19|11.25|11.25|11.62||11.75|12.5|12|11.88|11.75|11.75|12.5|12.25|12.31||12.56|13|12.25||12.25||12.5|12.25|12.25|12.62|12.25|12.25|||12.25|12.25|13|13|12.62|12.94|12.5||12.5|12.5|12.88|13.25|12.69|12.5|13.25|12.88|13.25|12.5|13.25|13.25|13.25|12.5|12.62|12.5|12.94|12.5|||13.25|12.5|12.5|12.88|12.5|12.5|13.25||13.25|13.25|13.25||12.88|12.5|13.25|12.75|13.25|13.25|12.69|13|13|12.25|13|12.75||12.75|12.25|12|12|12.75|12.75||12|12.75|12.44|12.75|12|11.75|12.5|11.75|12.12|11.75|12.5|||11.75|11.75||12.06|12.12|12.12|11.75|11.75|12.5|11.75|11.75|12.5|12.5|11.75|12.12|11.75|11.75|11.75|12.06|11.81|11.81|11.75|12|12.5|12.06|11.62|11.62|11.69|12|11.62|11.25|11.88||11.62|10.88|11.06|11.19|11.62|11.25|11.62|11|11.88|11.88|10.88|11.31|11.38|11.38|10.75|10.62||11.12|11.5|11.62|11.62|10.88|11|11.25|11.88|11.44|11.12|11.12|11.12|11.56|12.12|11.12|11.12|11.12||11.62|11.38|11.88|11.75||11.5|12.38|12|12|12.19|12.75|12.88|12.38|12.41|12.12|12.12|12.25|12.62|11.88|12.75|12.75|12.12|12|12.25|12.5|||||12.75|||12.62|12.31|13|12.75|||12.38|12.5|13||13|13|13.5|12.5|13|13.12|12.88|||13.22|13|13.5|13.12|13.5|13|13|12.88|12.94|12.88|12.88|13.06|12.88|12.88|13.38|12.88|13.38|12.94|13|12.62|12.62|13|12.62|13|12.62|13.5|12.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|21.62|21.56|21.56|21.69|21.56|20.81|20.44|20.38|20.44|20.38|20.25|20.38|20.88|20.88|21.25|21.31|21.12|21.12|20.75|20.25|20.12|19.88|19.88|20.12|20.12|20|19.94|20.12|20.56|21.19|20.75|20.44|19.94|21.62|21.81|21.5|21.62|21.94|21.81|21.94||22.06|21.31|20.88|21.31|21.5|21.69|22.19|22.19|22.19|22.31|22.38|22.5|22.5|23.06|23.12|23.25|23.5|23.44|23.56|23.38|23|22.75|22.81|23.19|22.94|23.25|23.81||23.62|24.25|23.44|24.06|23.69|23.56|23.56|23.56|23.31|23|22.44|22.19|21.75|22.12|22.12|22.44|22.81|22.69|22.5|22.44|22.62|22.56|22.25|22.06|21.44|20.12|19.81|20.06|19.81|19.94|19.62|19.75|19.88|19.75|20.19||20.75|20.56|20.75|20.62|20.94|20.81|21.06|21.19|21.25|21.06|21|21.12|21.69|21.19|20.88|21|21.12|21.25|20.62|22.38|22|22.5|22.62|22|22|22.12|22.56|22.19|23.06|23.44|23.12|22.75|23||22.5|23.94|24.19|23.94|23.44|23.88|23.75|23.44|23.31|23.38|22.62|22.75|21.44|21.56|21.44|21.19|21.12|21.12|20.81|20.69|20.5|20.62|20.5|20.19|20.31|20.44|20.12|20.69|21|20.5|20.62|21.19|21|20.94||20.56|20.75|20.81|20.56||20.88|20.38|20.06|20.38|20.56|20.62|19.81|20|20|20.19|20|20.19|20.19|19.75|19.69|19.75|19.44|19.69|19.94|19.56|19.5||19.31|19.19|19.25|18.38|18.12|18|18.06|18.19|18.12|18.19|18.25|18.25|18.38|18.31|17.62|17.81|17.88|17.44|17.38|18.25|18.69|18.62|18.62|18.81|18.88|19.38|19.69|19.44|19.25|19|19.44|19.25|19.75|19.81|19.75|19.88|20.12|19.88|19.94|19.81|20.19|20|19.94|20.31|20.62|20.25|20.69|20.38|20.5|20|20.19
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.58|17.5|17.5|17.71|17.75|17.92|17.75|17.83|17.92|17.83|17.5|17.92|17.83|17.83|17.83|17.92|18|17.92|17.92|18|17.92|18|17.92|17.83|17.33|17.67|17|17.33|17.25|17.33|17.25|17.17|17.25|17.67|17.5|17.58|17.58|17.42|17.5|17.5||17.67|17.58|17.67|17.33|17.75|17.58|17.83|17.92|17.67|17.92|18|18|18.08|18.08|17.92|18|17.92|17.5|17.67|17.83|18.08|17.75|18|17.92|17.67|17.83|18.25||18|18.42|18.33|17.83|18|18.33|17.83|18|18.08|17.92|18|17.83|18.17|18.17|18.33|18.5|18.67|18.5|18.58|18.67|18.42|18.33|17.92|17.83|18.67|17.83|18|17.92|17.92|17.75|17.5|17.58|17.92|17.58|17.67||18|18.25|18.5|18.92|18.33|17.83|17.92|18.08|18.17|18|17.92|18.25|17.75|17.83|18.17|17.67|17.33|17.5|17.17|17.58|17.83|17.75|17.42|17.17|17.17|17.33|17.42|17.25|17.25|17.42|17.17|17.17|17.58||17.33|17.33|17.33|17.25|17.33|17.33|17.33|17.83|17.08|16.67|16.75|16.92|16.58|16.25|16.67|15.92|16.25|15.92|15.67|15.83|15.75|15.83|15.67|15.92|16|15.83|15.83|16|16.08|15.92|15.92|15.75|15.58|15.58||14.83|15.17|15.33|15.33||15.08|15.25|15.17|15.25|15.25|14.42|14.83|15|15.25|15|14.92|15|15.33|15.08|14.83|14.92|14.83|15.33|15.42|15.33|15.5||15.33|15.08|15.42|15.42|15.25|15.42|15.5|15.67|15.75|15.92|16|15.92|16|16|15.5|15.5|15.33|15.17|15|14.33|14.83|14.83|15.08|15.58|15.5|15.67|15.67|15.83|15.83|16.08|16|15.83|16|16.08|16.08|16.25|16.42|16.5|16.42|16.08|16.17|16.25|16.33|16.25|16.33|16.58|16.58|16.75|16.83|16.5|16.58
01396|6404|/equities/spartan-motors|R2000GROWTH|3.06|3.11|3.11|3.06|3.06|2.94|3.06|2.89|2.89|2.89|2.94|3|2.89|3|2.89|2.89|2.94|2.94|2.94|3|3.06|3.06|2.95|3.06|3|3|3|3|3.06|3.06|3.06|3.06|3.11|3.22|3.22|3.17|3.17|3.17|3.33|3.22||3.22|3.28|3.28|3.17|3.28|3.5|3.78|3.83|3.78|3.78|3.94|3.72|3.5|3.5|3.5|3.5|3.44|3.39|3.39|3.56|3.44|3.58|3.5|3.47|3.39|3.39|3.56||3.61|3.61|3.72|3.72|3.83|3.83|3.89|3.94|3.89|3.94|3.78|3.56|3.5|3.28|3.28|3.39|3.28|3.33|3.33|3.33|3.42|3.44|3.44|3.5|3.39|3.44|3.33|3.39|3.39|3.28|3.33|3.33|3.44|3.44|3.44||3.5|3.5|3.5|3.44|3.39|3.47|3.39|3.47|3.56|3.47|3.56|3.44|3.5|3.47|3.56|3.56|3.47|3.56|3.56|3.61|3.83|3.83|3.89|4|3.83|3.89|3.86|3.92|3.97|3.94|4.03|4.06|4.11||4.11|4.17|4.17|4.22|4.28|4.33|4.39|4.39|4.39|4.39|4.39|4.28|4.19|4.36|4.39|4.39|4.5|4.5|4.56|4.61|4.5|4.5|4.61|4.56|4.56|4.56|4.61|4.61|4.61|4.72|4.67|4.56|4.78|4.89||4.56|4.61|4.78|4.78||4.44|4.44|4.22|4.22|4.28|4.33|4.44|4.5|4.61|4.78|4.61|4.89|4.83|4.89|4.89|4.89|5.06|5|4.94|4.83|4.88||4.83|4.78|4.78|4.56|4.56|4.72|4.83|4.83|5.11|4.72|4.44|4.61|4.61|4.67|4.33|4.44|4.28|4.28|4.44|4.39|4.67|4.67|4.67|4.72|4.72|4.94|4.61|4.5|4.39|4.39|4.39|4.5|4.89|5|4.94|4.83|4.72|4.78|4.44|4.08|4.08|4.11|4|4|4.03|4.03|3.97|4.03|4|4.06|4.06
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|16.56|16.56|17.22|16.56|16.56|17|16.44|16.33|16.89|16.89|16.11||16.33|16.11|16.67|16.11|16.11|16|16|16.67|16.22|16.22|16.44|16.22|16.22|15.78|16.22|17|17|17.56|17.5|16.78|17.78|18|18|18.78|18.56|18.33|18.56|19.11||18.56|18.33|17.56|17.56|17.94|18.11|17.56|17.11|17.33|17.33|17.33|17|17|16.89|17.78|16.67|17.11|16.67|16.67|17.22|17.22|17.22|16.78|17|16.78|17.06|17.19||16.78|16.33|16.33|16.78|16.33|16.11|16.33|17.33|17.33|17.44|17.44|17.22|17.67|17.67|17.44|17|16.56|17|16.33|16.78|16.78|16.33|16.56|15.89|15.44|15.56|15.22|15.56|15.56|15.39|15.22|15.22|15.56|15.44|15.44||16|15.89|15.33|15.67|15.22|15.11|13.78|14.22|14.22|14.22|14.22|14.11|13.67|13.56|13.11|13.33|13.33|13.11|13|13.22|13.22|13.56|13.78|13.78|14.11|14.44|14.56|14.11|14.56|14.44|14|14.3|14.22||14.37|14.22|14.22|14.3|13.63|13.78|13.56|13.78|13.78|13.7|13.7|13.7|13.3|13.11|13.04|12.74|12.74|12.74|13.19|12.3|12.07|11.67|11.67|11.67|11.93|11.67|11.76|11.56|12.07|12.07|11.26|11.26|11.41|11.41||11.41|11.37|11.11|11.11||11.41|11.41|11.26|11.33|11.33|11.41|11.41|11.11|11.3|11.11|11.11|11.41|11.11|10.52|10.67|10.52|10.81|10.74|10.63|10.44|10.26||10.22|10.22|10.22|10.22|10.22|10.22|10.3|10.22|10.22|10.22|10.26|10.15|10.11|10.15|10.44||10.44|10.44|10.22|10.33|10.3|10.3|10.41|10.22|10.22|10.22|10.26|10.22|9.85|9.85|9.63|9.85|9.59||9.63|9.63|9.85|9.85|9.85|9.7|9.93|10|10.3|10.3|10.19|10.11|10.22|10.07|10|10|10.11
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|23|22.5|22.5|24|23.5|24|23.75|24.25|24|23.5|24.25|24|23.5|23.5|23|25|23.5|19.5|19.5|20.5|19.5|19|19|18|18.5|18|18|20|20.5|20|19|17|18.5|18.5|18.5|18|18.5|18.75|19|20||19.5|19.75|20|19.5|20|19.5|19|18.5|19.25|20.25|19.5|20|19.75|19.5|19.75|19.75|19|19.5|20.5|20|20.5|20.5|20|20|21|20|20.5||20.5|20.5|20.5|19|20|19.5|19|19.5|21|20.5|21|19.5|21|21|21|20.5|20.5|21|22|21.5|21|21.5|21.5|21|22|22|20.5|22|23.5|24.5|23|21.5|22|20.5|21||21|19|20|19|19.5|19.5|19.5|19.75|19.5|19.5|19.5|18.5|17.5|16.75|16.75|17|18|17|17.75|18.25|17.75|18.5|18.5|18|18.5|19|18.75|18.5|19|18.5|18.75|18.5|19||19|18.5|18.5|19.5|19|18.5|19|19.25|20|19.75|19.25|19.25|18.75|19.5|19.5|18.5|19|19|20|16.25|15.5|15.75|16|16|15.75|16|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.25||16|17|17.5|16.75||17.5|17.5|18.5|18.5|18.5|18|18.5|19|19|19|19|19|19|19|20|20.5|21|21.5|22.5|23|23||22.5|20.5|20|19.5|19.5|20.25|22|21.75|22.5|23.5|24|24|24.5|25|25|24.5|25|26|25|26|26|26.5|26.5|26|27|24|27|27.5|29.5|32.5|33.5|31.5|25.75|24.75|24.5|24.5|23|18.5|16.5|17.5|17.75|17.5|16.5|16|16.25|17|16.5|16|16|16.25|15.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|12.5|12.44|12.44|12.12|12.12|12.12|12.25|12.25|12.25|12.38||12|12.38|12.5|12.75|12.62|12.44|12.38|11.88|11.75|11.75|11.88|11.75|11.69|11.62|11.88|11.62|12|11.88|12.06|12.25|12.12|12.56|12.5|12.81|12.94|13.12|12.94|13.31|13.31||13.31|13.56|13.44|13.81|13.88|14.12|14.12|14.12|14.12|14|14.25|14.06|14|13.88|13.88|14|14.12|14.06|14.25|14.38|14.38|14.38|14.25|14.25|14.25|14.5|14.5||14.5|14.25|14.25|14.12|14.12|14.25|13.88|14.38|14.62|14.5|14.25|14.25|14|14.12|14.12|14|14.12|14.31|13.38|13.06|12.94|13|13|12.5|12.5|12.75|13|12.81|12.94|13.06|13|13.06|12.94|12.75|12.56||12.75|12.75|12.62|12.75|12.62|12.62|13|12.75|12.75|12.75|12.38|12.75|12.75|12|12|12.12|12.12|11.94|11.94|12.75|13.12|13.12|12.88|12.88|13.56|13.38|13.38|13|12.75|12.25|11.88|11.88|11.88||11.88|11.62|11.62|11.62|11.62|11.62|11.62|11.88|12.12|12|11.38|10.75|10.75|10.75|10.94|11.12|10.75|11.12|11|11.12|12|11.62|11.69|11.75|11.75|11.75|11.75|12|12.38|12.25|11.62|12.88|12.88|12.88||12.75|13|12.75|12.75||13.12|12.69|12.22|12.19|12.12|12.38|12.62|12.5|12.5|12.62|12.62|12.88|13|12.88|13.12|13|12.5|12|11.75|11.38|11.62||11.62|11.38|11.38|11.38|11.38|11.38|12|11.62|11.5|11.88|11.5|11.5|11.88|11.5|11.12|10.75|10.75|10.88|10.62|10.38|11.12|11.5|11.5|11.25|11.62|11.62|11.25|11.25|11.62|11.62|11.62|11.62|11.88|12.25|12.5|12.75|13|13|12.75|13|12.88|13|13|13.12|13.38|13.38|13|13|13.25|13.25|13
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3|3|3|||3.17||3.17|3|3||3|3|3.17|3|3.21|3.25||||||3.17||3.25||2.92|||2.96|3.25|3.25|2.92|2.96|2.96||3.12|2.96|3.04|2.92|||3|3.08|3.08|3.08|3.5|3.33||3.33|3.58|3.58||3.58|3.58|3.75||3.58|3.83|3.58|3.58|3.83|3.83|3.67|3.67||3.75|3.67||4|3.67|4|||3.75|4|3.75|3.67|3.75|3.75||3.96|3.67|3.96||3.67|3.67|3.67|3.67|4|3.96|3.92|3.67|3.67|3.75|3.67|3.67||||3.67|3.67|3.67|3.67||3.83|3.71|3.83||3.75|3.75|3.75|3.75|3.75||4|3.75|3.75||3.75|3.75|3.75|3.75|3.83|||3.75|4.04||3.75||||3.75||3.75|3.75|||||3.83|3.83|4|3.83|3.83||3.84|3.83|3.92|3.92|3.92|4.08|3.75|3.75||3.96|3.71|3.96||3.75|3.83|3.96|3.83|3.71|3.96|3.75|4||4|3.75|3.83|3.83||4.08|4.08|4.08|4||3.83|3.92|3.92|4.17|4|4|4|||3.96|4|3.92|3.75|3.83||3.75|3.75|3.75|4|4|||3.79|3.87|3.58|3.5|3.83|3.83|3.79|3.67|3.67|3.67|3.75|3.83|3.67|3.67|3.83|3.67|3.67|||3.67|3.67|3.67|3.67|3.67||3.75||3.83|3.83|3.83||3.83|3.96|4|||||3.92||4|4.21|4.25|4.12|4.08|4.08|3.92|3.92|3.75|3.79|3.58
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.38|9.38|9|9.12|9.5|9.12|8.88|8.88|9.12|9.38|9.12|9.31|10|9.88|10.38|10.38|9.62|9.62|9.75|9.62|9.75|9.62|9.38|9.25|8.38|7.88|7.88|9|9.12|9.5|9.62|9.5|9.62|10.12|9.88|9.94|10.25|10.12|9.75|10||10.12|10.25|10.5|9.5|9.38|10|9.88|10.62|10.62|10.5|10.62|11.25|11.94|12.12|11.88|11.75|11.5|12.12|10.75|12.5|12.38|12.12|12|12.25|12.25|12.12|12.25||12.12|12.62|13|12.5|12.88|12.38|12.5|13|12.75|12.62|11.62|12.12|12|12.38|12.25|11.62|11.88|12.38|12.62|12.5|12.5|12.12|10.62|10.75|11.5|11.5|13.12|13.12|13.12|13.12|12.75|12.62|13.25|13.12|12.12||12.5|12.12|11.75|12.5|12.38|12.88|12.88|12|13.25|13.5|13.75|12.75|13.62|13.62|14.25|14.75|14.75|14.38|14|13.88|14.62|14.88|15.38|15.25|15.69|15.62|16.88|17.62|17.38|17.62|17.38|16.62|16||15|13.12|13.12|13|13|13.25|13.62|13.62|12.19|11.88|11.62|11.12|10.88|10.62|11.12|11.5|11.12|10.75|11.25|11.25|11.38|11.62|11.38|11.75|12|11.62|11.88|11.38|12.25|11.75|11.25|12|12.62|12.62||12.62|12.75|13.12|12.5||13|12.62|13|11.75|13.25|13.62|13.25|13.62|14.12|13.25|13.38|13.38|14|14.12|14.5|14.62|14.38|14.5|13|12.75|12.62||13.38|13.88|14.88|14.88|15|15.25|14.88|15.88|16|15.62|15.38|15.75|14.88|14.88|15|15.75|15.38|15.38|14.38|15.75|16.25|15.75|16.25|16.62|15.62|15.62|15|15.62|15.12|14.12|13.75|13.12|14.62|14.38|13.88|14.12|14.75|15.31|15.62|15|15|14.88|15.5|15.75|16.5|16.12|15|15.38|15.88|16.25|17
01412|16100|/equities/national-beverage|R2000GROWTH|3.78|3.83|3.49|3.57|3.2|3.02|2.89|2.89|2.89|2.92|2.86|2.86|2.84|2.89|2.86|2.86|2.81|2.81|2.86|2.92|2.94|2.84|2.76|2.76|2.73|2.73|2.76|2.76|2.86|2.84|2.68|2.68|2.68|2.68|2.76|2.94|2.99|3.02|2.99|3.05||3.02|3.02|2.89|2.73|2.68|2.66|2.55|2.5|2.47|2.5|2.53|2.6|2.66|2.53|2.53|2.45|2.6|2.68||2.76|2.68|2.76|2.84|2.71|2.29|2.29|2.32||2.4|2.24|2.19|2.24|2.11|2.08|1.98|2.01|2.08|2.08|2.11|2.14|2.11|2.14|2.11|2.08|2.14|1.98|1.93|1.95|1.9|1.82|1.82|1.95|1.9|1.9|1.93|1.94|1.97|1.9|1.93|1.93|2.03|2.03|2.03||2.03|1.99|1.95|1.93|1.8|1.8|1.8|1.76|1.71|1.61|1.61|1.65|1.56|1.48|1.46|1.46|1.43|1.46|1.47|1.43|1.43|1.39|1.39|||1.42|1.35|1.41|1.41|1.38||1.35|1.38||1.39||1.43|1.38|1.42|1.38|1.38|1.41|1.35|1.35|1.35||1.35|1.35|1.34|1.35|1.35|1.3|1.28|1.22|1.22|1.22|1.22|1.22|1.09|1.09|1.05|1.09|1.04|1.04|1.05|1.04|1.12|1.09||1.04|1.09|1.04|1.02||1.04|1.07|1.07|1.04|1.12|1.12|1.12|1.09|1.09|1.09|1.09|1.09|1.09|1.2|1.12|1.25|1.09|1.15||1.15||||1.2|1.2|1.25|1.22|1.33|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.33|||1.38|1.29|1.3||1.42|1.3|1.3||1.46|1.38|1.38|1.3|1.37|1.22||1.22|1.35|1.22||1.22||1.33|1.33|1.48|1.28|1.35|1.22||1.41|1.46||1.22|1.22
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|16|15.62|14.75|14.5|14|14|14.25|14.38|14.38|14.5|14.25|14.75|14.88||14.88|14.88|14.38|14.25|14.25|14.25|14.12|14.38|15|15.5|15.75|15.75|15.75|15.88|16|15.88|15.88|16|16|16|16|16.12|17|16.88|17.38|17.12||17.38|17.88|18.25|17.75|18|17.88|17.88|17.62|18|17.62|17.62|17.62||17.62|17.5||17.88|17.88|17.88|18|17.75|18||18|18||18||18|18|17.75|18|18.25|18|18.12|18|18.12|18.25|18.25|18.62|18.62|19.25|19|19.38|19.25|19.75|19.62|19.5|19.25|19.38|19.38|19.5|19.62|19.5|19.5|19.38|19.38|19|18.5|18.5|18.5|18.5|18.25||18.12|18.12|18.12|17.88|17||17.12|16.88|16.88|16.88|16.88|16.38||16.38|16.25|16.5|16.25|16.25|16.38|16.25|16.38|16|16.12|16.12|16|16|16.12|16.25|16.12|16.12|16.12|16.12|16.12||16.38|16.75|16.5|16.62|16.75|16.5|16.25|16|16|16|16|16|16.12|16.75|17|17.25|17.5|17.5|18||17.75|17.5|17.75|18|18|17.88|17.25|17.5|17.5|17.75|18|18.25|18.25|18||18|17.75|17.75|17.75||17.62|17.75|17.62|17.5|17.5|17.75|17.62|17.38|17.5|17.88|17.5|17.38|17.38|17.75|18|17.12|16.88|17|16.88|16.88|16.88||17|16.88|16.5|16.38|16.25|16.25|16.25|16.38|17|17|17|17.25|17.25|17.12|17.25|17.12|17.25|17.38|17.38|17.5|18.12|18||18.12|18|17.75|17.75|17.88|18|18|17.88|17.88|17.88|17.88|18|18.12|18|18.12|17.88|17.75|18|18.12|18|17.88|18|18.12|18|18.12|18.12|18|18.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|58.75|58.75|58.75|58.75|60|58.75|60|58.75|58.75|60|60|58.75|60|57.5|57.5|62.5|62.5|62.5|61.25|62.5|60|57.5|58.75|58.75|57.5|57.5|55|55|60|60|60|61.25|60|63.75|65|67.5|67.5|66.25|66.25|66.25||70|71.25|71.25|68.75|66.25|67.5|70|70|68.75|71.25|71.25|72.5|75|73.75|76.25|77.5|78.75|76.25|75|80|80|80|80|82.5|78.75|78.75|81.25||77.5|80|82.5|83.75|81.25|86.25|90|78.75|72.5|71.25|72.5|72.5|73.75|66.25|63.75|60|60|58.75|61.25|62.5|61.25|62.5|61.25|61.25|62.5|61.25|62.5|62.5|63.75|61.25|60|60|57.5|57.5|57.5||58.75|57.5|60|61.25|60|60|60|61.25|61.25|60|60|62.5|63.75|65|66.25|61.25|57.5|57.5|58.75|58.75|60|58.75|56.25|61.25|62.5|62.5|65|66.25|65|67.5|67.5|67.5|67.5||70|72.5|75|75|73.75|73.75|72.5|72.5|73.75|73.75|75|75|73.75|76.25|70|70|70|72.5|67.5|66.25|66.25|68.75|70|71.25|70|66.25|65|62.5|62.5|63.75|60|62.5|61.25|56.25||56.25|57.5|58.75|57.5||58.75|57.5|60|57.5|57.5|57.5|57.5|57.5|58.75|60|60|61.25|62.5|63.75|63.75|65|65|67.5|62.5|61.25|61.25||62.5|62.5|63.75|62.5|65|62.5|60|60|63.75|67.5|67.5|70|66.25|60|56.25|56.25|57.5|58.75|58.75|62.5|65|71.25|73.75|75|76.25|77.5|77.5|75|75|76.25|77.5|76.25|83.75|81.25|75|76.25|77.5|80|77.5|77.5|76.25|76.25|77.5|78.75|80|80|80|81.25|80|81.25|81.25
01416|16454|/equities/kforce|R2000GROWTH|15.88|14.12|14.12|14.5|13.44|12.5|12.62|13.38|13.5|13.5|13.5|13.75|13.5|13.88|13.5|13.44|13.25|12.88|13.38|14.38|12.88|12.25|11.5|11.12|11.12|9.88|10.62|11.25|11.12|11.5|11.5|11.25|11|11.38|12|12.25|12.38|12.5|12.38|12.44||12.62|12.75|12.88|12.06|11.88|11.75|12.75|12|11.5|11.25|11.25|12.75|13.62|13.62|13.62|13.62|14|13.75|13.62|14.12|14.88|14.75|14|12.75|12.38|13.5|14.25||14.25|13.88|12.81|13.06|12.25|11.38|11.56|11.81|11.44|10.56|9.62|9.19|9|9|9.06|9|9.19|9|9.19|9.19|8.75|8.31|8.5|8.5|8.44|8.25|8.28|8.44|8.44|8.38|8.25|8.38|8.25|8.06|7.88||8.06|8.06|7.69|7.69|7.5|7.69|7.69|7.62|7.56|8|7.88|7.88|7.88|8.06|8.06|7.38|7.06|6.81|6.31|6.31|6.44|6.25|6.25|6.44|6.44|6.44|6.44|6.44|6.25|6.44|6.44|6.44|6.25||6.25|6.44|6.44|6.31|6.44|6.44|6.44|6.44|6.38|6.06|5.88|5.88|5.75|5.75|5.75|5.75|5.88|5.75|5.88|5.75|5.88|5.88|5.78|5.75|5.88|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.88|5.88||5.75|5.56|5.62|5.44||5.25|5.44|5.44|5.25|5.12|5.19|5.19|5.38|5.44|5.44|5.44|5.44|5.19|5.19|5.06|5|4.88|4.69|4.88|4.69|4.88||4.69|4.88|4.88|4.88|4.69|4.88|4.88|4.69|4.88|4.88|4.88|4.88|4.81|4.62|4.81|4.62|4.62|4.81|4.62|4.62|4.69|4.62|4.81|4.62|4.81|4.62|4.41|4.56|4.56|4.44||4.19|4.25|4.44|4.44|4.19|4.19|4.25|4.19|4.19|4|4.06|4.19|4.19|4.19|4.19|4.28|4.25|4.38|4.38|4.44
01419|100173|/equities/biolife-sol|R2000GROWTH|28|28|28|28|30.62|28|30.62|29.75|30.62|31.5|35.88|34.12|35|25.38|27.12|27.12|25.38|26.25|28|22.75|25.38|26.25|25.38|29.75|28|28|27.12|27.12|27.12|27.12|27.12|27.12|27.56|28.44|28|28.88|30.19|31.5|31.5|31.06||30.62|33.25|30.62|33.25|33.25|33.25|32.38|32.38|33.25|31.5|33.25|35.88|35.88|39.38|40.25|40.25|42|44.62|42|35.88|35|34.12|35.88|35|35.88|31.5|32.38||32.38|30.62|29.75|29.75|31.5|31.5|28.88|31.5|31.5|30.62|32.38|32.38|31.5|32.38|34.12|35|33.69|34.12|33.25|34.12|33.25|34.12|35|33.25|35.88|35.88|30.62|32.38|34.12|33.25|32.38|29.75|30.62|30.62|31.5||33.25|31.5|28.88|28.88|27.12|27.12|28.88|28|29.75|28|28.88|31.5|32.38|34.12|34.12|31.5|30.62|32.38|33.25|28.88|26.25|22.75|23.62|22.75|26.25|27.12|28|28|28.88|28|28.88|30.62|29.75||28.88|27.12|27.12|27.12|28|27.12|27.12|29.75|28|28|28|26.25|25.38|27.12|27.12|24.5|26.25|25.38|28.88|29.75|28.88|28|28|29.75|33.25|32.38|32.38|33.25|33.25|33.25|32.38|34.12|30.62|29.75||28|29.75|30.62|28.88||30.62|28|30.62|30.62|30.62|31.5|34.12|33.25|31.5|35|40.25|30.62|31.5|30.62|33.25|33.25|34.12|34.12|34.12|33.25|34.12||36.75|36.75|34.12|34.12|38.5|42|41.12|37.62|34.12|35.88|35.88|36.75|36.75|36.75|39.38|42|46.38|49|42|38.5|35|35|40.25|35|35.88|38.5|38.5|38.5|39.38|37.62|36.75|38.5|40.25|42|42|41.12|41.12|43.75|41.12|45.5|42.88|43.75|44.62|44.62|42.88|42|47.25|45.5|50.75|45.5|43.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.31|5.37|5.31|5.37|5.31|5.44|5.44|5.44|5.58|5.44|5.44|5.51|5.51|5.58|5.78|5.64|5.37|5.11|5.04|5.04|5.04|5.17|5.11||5.04|5.11|5.11|5.11|5.51|5.51|5.37|5.04|5.04|5.24|5.24|5.24|5.24|5.24|5.31|5.51||5.17|4.97|4.84|4.77|4.74|4.74|4.7|4.7|4.9|4.7|4.8|4.86|4.74|4.86|4.93|4.8|4.93|4.86|4.86|4.86|4.74|4.8|4.93|4.42|4.35|4.22|4.22|||4.42|4.22|4.22|4.29|||4.16|4.16|4.16|4.19|4.16|4.22|4.1|4.1|4.1|4.1|4.13|4.13|4.1|4.1|4.22|4.19|4.22|4.1|4.22|4.16|4.22|4.16|4.1|4.13|4.03|4.16|4.11|4.1||4.1|4.13|4.16|3.97|4.1||4.16|4.1|4.03|3.97|4.16||3.97|3.9|3.9|3.97||4.03|4.06|4.03|3.84|3.9|3.84|3.84||3.84|3.78|3.65|3.71|3.74|3.68|3.76|||3.65|3.78|3.65|3.46|3.52|3.52|3.39|3.39|3.52|3.39|3.49|3.33|3.46|3.33|3.46|3.42|3.33|3.39|3.52|3.46|3.52|3.39|3.39|3.3|3.52|3.52||3.65|3.58|3.52|3.65|3.55|3.58|3.52||3.58|3.65|3.84|3.76||3.65||3.65|3.65|3.65|3.87|3.9|3.84|3.74|3.71|3.84|3.71|3.71|3.71|3.71|3.68||3.68|3.71|3.68|||3.84|3.65|3.65|3.68|3.65|3.71|3.71|3.74|3.84|3.78|3.78|3.9|3.84|3.78|3.78|3.78|3.78|3.78|3.78|3.9|3.78|3.78||3.87|3.78|3.84|3.84|3.94|3.9|3.9|3.84||4.03|3.94|3.84|3.84|3.78|4.03||4.03|4.03|3.78|3.78||3.97|3.87|3.84|3.78|3.78|3.87|3.87
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.44|1.42|1.42|1.42|1.43|1.42|1.43|1.42|1.4|1.37|1.37|1.37|1.36|1.34|1.33|1.36|1.37|1.35|1.35|1.33|1.33|1.33|1.33|1.32|1.32|1.35|1.36|1.34|1.34|1.35|1.34|1.33|1.3|1.31|1.3|1.3|1.31|1.3|1.32|1.32||1.32|1.35|1.34|1.33|1.33|1.33|1.33|1.33|1.29|1.3|1.3|1.32|1.35|1.36|1.36|1.37|1.39|1.4|1.41|1.43|1.39|1.39|1.41|1.42|1.43|1.46|1.49||1.5|1.48|1.48|1.5|1.51|1.51|1.53|1.54|1.48|1.45|1.44|1.43|1.45|1.45|1.46|1.48|1.5|1.49|1.5|1.52|1.52|1.5|1.49|1.51|1.48|1.52|1.5|1.5|1.49|1.46|1.46|1.46|1.47|1.48|1.51||1.5|1.53|1.56|1.55|1.55|1.52|1.46|1.5|1.52|1.5|1.49|1.47|1.43|1.42|1.4|1.4|1.37|1.4|1.39|1.37|1.41|1.45|1.45|1.46|1.45|1.44|1.43|1.44|1.45|1.45|1.45|1.46|1.45||1.45|1.44|1.42|1.44|1.45|1.44|1.47|1.48|1.49|1.48|1.47|1.46|1.41|1.37|1.32|1.3|1.29|1.29|1.28|1.31|1.32|1.33|1.32|1.32|1.32|1.3|1.35|1.37|1.36|1.37|1.43|1.44|1.45|1.42||1.34|1.3|1.32|1.33||1.33|1.34|1.34|1.37|1.4|1.38|1.39|1.42|1.41|1.45|1.48|1.48|1.49|1.5|1.49|1.53|1.56|1.56|1.56|1.53|1.53||1.52|1.5|1.55|1.56|1.55|1.55|1.55|1.55|1.59|1.5|1.5|1.5||1.48|1.48|1.45|1.42|1.42|1.43|1.45|1.51|1.51|1.5|1.48|1.48|1.46|1.49|1.48|1.47|1.4|1.39|1.37|1.42|1.43|1.44|1.46|1.54|1.53|1.48|1.47|1.47|1.48|1.58|1.61|1.61|1.61|1.66|1.65|1.61|1.62|1.64
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|16.03|15.97|16.09|15.73|15.73|16.26|16.5|16.74|17.03|18.39|18.15|19.74|20.27|21.15|21.63|21.86|22.16|21.57|21.8|21.51|21.74|21.92|21.98|22.22|21.92|21.69|21.21|21.45|21.74|22.16|20.8|20.45|20.98|21.98|22.1|22.27|23.1|23.28|23.04|23.22||23.16|22.86|22.04|23.04|23.69|23.87|23.92|23.92|23.75|23.81|23.81|23.81|23.69|25.34|24.81|24.34|24.45|24.34|24.87|24.34|23.45|23.22|23.51|23.04|22.86|22.75|22.45||22.22|22.1|22.16|22.22|22.16|22.8|21.86|21.57|21.04|22.27|21.92|20.27|20.62|20.15|19.68|18.86|18.8|18.92|19.39|18.86|19.62|17.5|18.03|18.27|18.27|18.27|18.21|18.21|18.27|18.21|18.33|18.27|17.97|17.56|18.33||18.74|18.74|18.5|18.27|17.62|17.5|17.09|17.21|17.27|17.56|17.5|17.44|17.44|17.15|16.97|16.91|16.79|16.79|16.32|16.74|16.62|16.79|16.74|16.74|16.56|16.62|16.62|16.68|15.91|15.79|15.67|15.38|15.44||15.09|15.14|15.32|15.38|15.38|15.56|15.44|15.38|15.26|15.14|15.32|15.09|15.03|15.32|15.44|15.56|15.62|15.5|15.56|15.56|15.56|15.56|15.44|15.2|15.09|14.79|14.5|14.26|14.26|14.2|14.26|14.08|13.73|13.02||13.44|13.67|13.79|13.85||13.55|13.79|13.91|13.97|13.85|14.14|14.44|14.26|14.08|14.02|13.91|13.97|13.79|13.49|13.55|13.91|13.91|13.91|13.91|13.85|13.67||13.67|13.44|13.44|13.2|12.73|12.43|12.32|12.67|12.73|12.73|12.73|12.67|12.73|12.67|12.61|12.73|12.79|12.79|12.73|12.73|12.79|12.79|12.85|12.85|12.9|13.02|13.02|13.02|12.96|12.73|12.43|12.67|12.96|13.02|13.14|13.14|13.2|14.67|14.67|15.09|14.91|15.09|15.14|15.38|15.5|15.56|15.5|15.5|15.2|15.5|15.56
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|41|41.25|40.75|40.75|41.25|41.5|41|41.25|41.75|41.75|42|41|40.5|41.25|40.75|41.25|41|39|39|38.5|37.75|37.5|37.25|37|36.75|36.75|37|38|38.25|38.25|38.25|37.75|38|38.5|38.25|38.5|38|38.25|38|38.25||38|38|38|38|38.25|38|37.75|38.25|37.75|37|37.25|37.25|37.25|38.75|39|39.25|39.5|39.25|39.5|40|40|39.5|40|39.75|39.75|41|42||41.75|41.75|42|41.75|42|42.25|41.75|42.5|42.5|41.75|41.75|41.75|41.25|41|40.75|40.5|40.25|39.5|39|38.75|38.5|38.5|38.5|38.5|38.75|39.25|38.25|38.75|38.25|38.25|37|36.75|36|35|35||35.5|36.25|37|37|38|39.5|38|36.25|36.5|37.5|37.25|37.5|38.5|38.75|39|38.5|37.5|37.5|37|37.25|37.5|37.5|37.5|37|37|37.25|37|37|37.75|37.75|38|37.5|38.5||39|39.75|40|39.75|40|41|41.75|42|41|39.75|41|40.75|41.25|40|39|38.25|38.5|39|38.75|38.25|37.5|38|38.25|38.75|38|37.75|38|38.5|38.75|38.75|38.5|40|37.75|37.25||37.25|36.5|36.5|37.25||36.25|36|36|35.25|35.75|36|37|37|37.75|37.25|36|36.75|37.25|37.5|37.5|37.25|37.25|37|37.75|38.5|38.25||37.5|34.5|35|34|33.75|33.5|33.5|33.5|34|34.5|33.75|33.75|33.5|33.75|34|33.75|34.25|34.75|35|35.5|36.25|36|37|39.25|39.25|38.5|39|39.5|39.75|39|39|38.5|39.25|39.5|38.5|39.25|39.5|40.75|41|41|41|41.25|41.25|41.5|43|43|42.25|43|44.25|43.25|43
01427|16687|/equities/microvision|R2000GROWTH|41.5|43|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.38|4.38|4.62|4.5|4.5|4.44|4.62|4.64|4.88|4.5|5|4.88|5.12|5.12|5.12|4.88|5.12|5|5.38|5.5|4.88|4.88|5.38|5.12|5.12|5|5|5.12|5.25|5.25|5.5|5|4.88|5.25|5.25|5.75|5.38|5.75|5.75|5.5||5.62|5.88|5.38|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.75|5.62|5.88|6.12|5.88|6|6.12|6.38|6.62|6.38|6.5|6.62|6.56|7|7.12|6.75|6.38||6.38|6.25|6.75|6|6|5.38|5.5|5.75|5.75|5.75|5.75|5.62|5.88|5.88|5.88|6.12|5.88|5.88|5.88|5.88|6.12|6.12|6|6.12|6.62|6.25|6.25|5.38|5.25|5.31|5.38|5.38|5.5|5.38|5.88||6|5.62|5.88|5.94|5.75|5.62|6.25|6.25|6.12|6.06|5.88|6.38|6.25|6.88|6.5|6.75|6.5|7.25|5.75|6.75|6.88|7|7|7.62|7.62|7.88|8.12|8.25|7.88|8|8.62|7.88|8||7.25|7.25|7|6.88|6.62|6.5|6.5|6.88|6.5|6.5|6.25|6.5|6.88|6.75|7.38|7.25|6.12|6|5.75|6.25|6|5.75|5.75|5.5|6.12|6.25|6.25|6.5|6.25|6.75|6.25|6.62|6.88|7.5||7|7.62|7.25|7.62||6.88|7.25|6.75|6.12|6|6.25|6|6.12|6.12|5.88|5.88|6.12|5.75|5.88|6.5|6.75|6.88|6.5|7|5.88|5.5||6.38|6.88|7.38|7.25|7.25|7.38|7.75|7.5|7|7.75|7.25|7.75|7.75|7.5|7.38|8|7.75|7.5|7.88|8|8.5|8.12|8.25|8.86|9|8.62|8.25|8.38|8.12|8.12|7.88|7.5|8.38|7.75|7.38|8.12|8.62|9|9.25|8.5|8.12|9.38|9.25|10|10.25|9.75|10|9.25|9.88|9.25|9.12
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.28|3.16|3.16|3.38|3.19|3.19|3.25|2.88|3.16|3.36|3.47|3.56|3.5|3.47|3.19|3.41|3.25|3.25|3.03|3|2.84|2.69|2.5|2.47|2.72|2.72|2.75|2.78|3|3.22|3.09|3|3.03|3.06|3.22|3.28|3.06|3.03|3.31|3.28||3.31|3.31|3.12|3.19|2.75|3.25|3.25|3.38|3.38|3.56|3.62|3.84|3.69|3.84|3.88|3.88|3.84|3.69|3.62|3.62|3.53|3.5|3.56|3.31|3.59|3.41|3.31||3.19|3.19|2.94|2.84|3|2.88|3|3.12|2.88|2.91|2.66|2.69|3.09|3.25|3.09|2.75|2.69|2.31|2.28|1.94|1.84|1.72|1.75|1.83|1.83|1.72|1.73|1.69|1.78|1.72|1.62|1.75|1.78|1.81|1.73||1.56|1.55|1.52|1.47|1.44|1.34|1.38|1.33|1.3|1.19|1.28|1.22|1.25|1.25|1.22|1.19|1.23|1.2|1.22|1.28|1.22|1.31|1.25|1.22|1.33|1.2|1.25|1.28|1.19|1.09|1.11|1.16|1.16||1.16|1.19|1.09|1.19|1.19|1.22|1.22|1.16|1.16|1.25|1.25|1.25|1.28|1.22|1.2|1.28|1.34|1.34|1.25|1.14|1.25|1.34|1.38|1.22|1.22|1.36|1.38|1.44|1.25|1.36|1.25|1.23|1.42|1.42||1.42|1.19|1.25|1.47||1.28|1.44|1.36|1.31|1.25|1.41|1.38|1.38|1.16|1.38|1.38|1.12|1.34|1.09|1.19|1.44|1.47|1.25|1.34|1.53|1.53||1.53|1.53|1.38|1.56|1.38|1.38|1.34|1.56|1.38|1.44|1.31|1.19|1.38|1.34|1.34|1.34|1.38|1.36|1.16|1.06|1.06|1.25|1.31|1.34|1.44|1.25|1.44|1.41|1.19|1.44|1.47|1.53|1.28|1.28|1.5|1.5|1.44|1.34|1.33|1.25|1.31|1.31|1.5|1.38|1.12|1.19|1.06|1.19|1.06|1.05|1.04
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|6.09|6.28|6.38|6.19|6.19|6.38|6.12|5.94|6.03|6.19|6.38|6.38|6.19|6.19|6.25|6.06|6.5|6.25|5.81|5.38|5.75|5.75|5.5|5.44|5.38|5.06|4.81|4.81|4.75|4.75|4.75|4.75|4.91|5|4.75|5|5|5.31|5.31|||5.38|5.62|5.62|5.22|5.16|5.22|5.25|5.12|5.12|5.31|5.31|5.34|5.44||5.44|5.19|5.12|5.16|5|5.25|5.09|5.22||5.22|5.09|5.09|5.19|||5.09|5.12|5.12|5.09|5.09|5.19||5.09||5.25|5.19|5.06|5.09|5.09|5.25|5.09|5.09|5.25|5.12|5.09|5.22|5.09|5.09|5.22|5.25|5.09|5.12|5.12|5.25|5.19|5.25|5.25|4.94|4.88||4.88|4.88|4.97|4.94|5|4.86|4.69|4.62|4.62|4.81|4.81|4.81|4.88|4.84|4.75|4.81|4.72|4.62|4.62|4.78|4.88|4.81|4.62|4.5|4.56|4.5|4.56|4.75|4.56|4.5||4.5|4.5||4.5|4.5|4.62|4.5|4.5|4.5|4.5|||4.5|4.5|4.56||4.56||4.5||4.56|4.44|4.5|4.56|4.44|4.44|4.44|4.47|4.62|4.66|4.62|4.62|4.62|4.88|4.62|4.62|4.62||4.75|4.88|4.62|4.75||4.88|4.75|4.66|4.62|4.69|4.69|4.69|4.5|4.5|4.59|4.56|4.5|4.59|4.69|4.69|4.5|4.5|4.5|4.56|4.5||||4.69|4.5|4.56|4.44|4.53|4.5|4.38|4.62||4.56|4.5||4.59||4.38|4.38|4.62|4.38||4.38|4.44|4.44||4.5|4.5|4.44|4.44|||4.38|4.62|4.38|4.38|4.38||4.56|4.56|4.38|4.38|4.38|4.38|4.5||4.44|4.62|4.44|4.44|4.44|4.44|4.62
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.34|3.24|3.29|3.22|3.32|3.07|3.17|3.12|3.07|2.91|2.94|2.86|2.91|2.91|3.04|3.2|3.08|2.86|2.96|2.84|2.71|2.56|2.56|2.64|2.69|2.69|2.69|2.76|2.81|2.69|2.56|2.51|2.69|3.07|2.76|2.86|2.94|2.94|3.29|3.34||3.49|3.42|3.57|3.51|3.42|3.44|3.42|3.52|3.57|3.42|3.42|3.42|3.42|3.42|3.57|3.54|3.63|3.72|3.77|3.82|3.67|3.72|3.67|3.69|3.57|3.62|3.97||4.12|3.94|3.79|3.57|3.67|3.34|3.42|3.27|3.24|3.22|3.09|3.07|3.02|3.02|2.99|2.91|2.81|2.94|2.84|2.84|2.66|2.66|2.76|2.69|2.51|2.44|2.44|2.49|2.66|2.66|2.71|2.73|2.71|2.61|2.74||2.59|2.46|2.56|2.46|2.46|2.47|2.49|2.49|2.51|2.41|2.51|2.51|2.49|2.39|2.39|2.41|2.39|2.34|2.29|2.41|2.51|2.44|2.26|2.14|2.14|2.14|2.14|2.09|2.09|2.09|1.96|1.96|1.98||2.01|2.14|2.14|2.16|2.01|2.01|1.88|1.88|1.93|1.88|1.88|1.88|1.92|1.93|1.88|1.88|1.88|1.83|1.87|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.76|1.78|1.78||1.83|1.86|1.71|1.71||1.71|1.71|1.71|1.71|1.71|1.81|1.81|1.71||1.73|1.81|1.73|1.74|1.73|1.73|1.81|1.76|1.73|1.81|1.73|||1.81|1.81||1.73|1.73|1.73|1.83|1.76|1.81|1.81|1.73|1.73|1.73|1.73|1.73|1.63|1.73||1.63|1.63|1.63|1.63|1.63|1.71|1.68|1.73|1.73|1.73|1.76|1.76|1.76|1.78|1.76||1.76|1.73|1.78|1.76|1.76|1.68|1.68|1.68|1.7|1.71|1.71|1.62|1.62|1.65|1.61|1.61|1.66
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.84|4.84|4.94|4.74|4.74|4.69|4.59|4.59|4.89|4.89|4.89|5.04|4.89|4.89|5.09|4.84|4.84|4.69|4.84|4.69|4.59|4.69|4.54|4.54|4.54|4.17|4.1|4.54|4.54|4.79|4.15|4.25|4|4.69|4.54|4.99|5.19|4.79|4.54|4.54||4.69|4.69|4.54|4.64|4.3|4.44|4.49|4.49|4.35|4.69|4.3|4.79|4.89|4.89|4.94|5.06|5.09|4.94|4.69|5.23|4.4|4.32|3.95|3.95|3.85|3.8|3.8||3.8|3.95|3.95|3.95|3.95|3.9|3.85|3.75|3.8|3.7|3.65|3.51|3.7|3.56|3.6|3.41|3.51|3.58|3.51|3.51|3.51|3.6|3.7|3.56|3.56|3.26|3.11|3.11|2.91|3.01|3.06|3.11|3.06|2.96|2.96||3.01|2.96|3.01|3.01|2.86|2.72|2.72|2.67|2.86|2.86|2.91|2.96|3.06|2.86|2.67|2.62|2.72|2.62|2.57|2.69|2.72|2.67|2.57|2.62|2.67|2.62|2.72|2.86|2.81|2.77|2.67|2.72|2.77||2.77|2.77|2.67|2.81|2.91|2.91|2.77|2.77|2.62|2.62|2.57|2.57|2.57|2.52|2.47|2.77|2.77|2.69|2.42|2.42|2.52|2.57|2.44|2.42|2.52|2.62|2.52|2.47|2.77|2.81|2.81|2.81|2.62|2.37||2.27|2.37|2.62|2.57||2.57|2.62|2.57|2.12|2.64|2.96|2.96|3.01|3.01|3.11|3.21|3.26|3.6|3.51|3.31|3.01|3.23|3.16|3.26|3.33|3.26||3.41|3.36|3.41|3.41|3.41|3.41|3.51|3.51|3.65|3.58|3.6|3.7|3.8|3.68|3.43|3.51|3.36|3.46|3.56|3.41|3.56|3.6|3.6|3.56|3.51|3.51|3.75|3.75|3.7|3.75|3.75|3.7|3.85|4.1|3.95|4.25|4.4|4.44|4.59|4.2|4.35|4.99|4.69|4.64|4.44|4.05|4.1|4.15|4|3.9|3.9
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.59|8.62|8.57|8.85|8.83|8.83|8.62|8.59|8.54|8.45|8.51|8.48|8.25|8.08|8.02|7.93|7.87|7.82|7.87|7.87|7.67|7.33|7.38|7.44|7.56|7.59|7.38|8.51|8.65|8.88|8.83|8.48|8.71|9.14|9.17|9.34|9.29|9.4|9.58|9.72||9.63|9.63|9.58|9|9.09|9.14|9.29|9.14|9.17|9.2|9.29|9.46|9.58|9.84|9.86|9.72|9.66|9.66|9.78|9.89|9.81|9.66|9.98|10.15|9.69|9.63|9.63||9.37|9.34|9.34|9.34|9.32|9.14|9.26|9.26|9.34|8.91|8.85|8.88|8.97|9.09|9.26|9.26|9.37|9.32|9.46|9.29|9.23|9.46|8.83|8.94|8.34|8.31|8.36|8.42|8.36|8.31|8.22|8.31|8.36|8.19|8.1||8.22|8.31|8.25|8.19|8.1|8.02|7.9|7.76|7.87|7.87|7.84|7.87|7.84|7.59|7.53|7.35|7.5|7.33|7.07|7.21|7.21|7.24|7.38|7.38|7.15|7.04|6.98|6.92|6.75|6.92|6.86|6.66|6.86||6.75|6.69|6.63|6.86|7.01|7.15|7.01|7.01|7.1|6.92|6.95|6.92|6.98|6.89|6.66|6.55|6.63|6.69|6.63|6.11|6.11|6.17|6.06|6.2|6.29|6.23|6.23|6.4|6.81|6.72|6.58|6.89|6.78|6.69||6.58|6.6|6.55|6.55||6.49|6.6|6.72|6.49|6.72|6.75|6.52|6.4|6.35|6.43|6.43|6.26|6.17|5.97|5.68|5.42|5.28|5.28|5.19|5.22|5.19||5.19|5.25|5.34|5.34|5.34|5.45|5.45|5.42|5.16|5.34|5.42|5.36|5.45|5.62|5.45|5.42|5.45|5.45|5.34|5.42|5.51|5.48|5.68|6.14|6.23|6.43|6.26|6.06|5.94|5.71|5.88|5.91|6.2|6.09|5.83|5.8|5.77|5.97|5.67|5.68|5.73|5.6|5.8|5.96|6.07|6.01|6|6.17|6.19|6.19|6.11
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|155|153.75|153.75|155|155|151.25|151.25|151.25|148.75|148.75|143.75|142.5|152.5|153.75|155|152.5|152.5|155|152.5|153.75|153.75|141.25|148.75|150|147.5|148.75|150|158.75|158.75|157.5|158.75|152.5|163.75|151.25|173.75|185|195|195|192.5|186.25||183.75|185|188.75|185|186.25|188.75|192.5|185|187.5|187.5|188.75|190|187.5|188.75|187.5|193.75|193.75|202.5|202.5|200|213.75|222.5|223.75|210|212.5|212.5|212.5||206.25|210|207.5|207.5|210|210|206.25|205|208.75|207.5|210|202.5|215|215|205|200|195|201.25|191.25|191.25|197.5|190|192.5|195|192.5|198.75|198.75|197.5|202.5|202.5|208.75|210|203.75|208.75|197.5||202.5|198.75|200|206.25|205|207.5|217.5|213.75|205|212.5|208.75|205|205|206.25|208.75|211.25|211.25|211.25|210|212.5|216.25|216.25|212.5|227.5|237.5|237.5|240|237.5|237.5|235|232.5|227.5|232.5||233.75|240|232.5|231.25|227.5|230|230|256.25|247.5|246.25|250|227.5|222.5|223.75|210|211.25|210|203.75|212.5|201.25|195|193.75|188.75|193.75|185|196.25|203.75|203.75|196.25|193.75|190|185|186.25|175||170|171.25|171.25|173.75||176.25|181.25|181.25|178.75|181.25|183.75|181.25|183.75|185|185|183.75|181.25|185|180|178.75|177.5|178.75|180|177.5|178.75|175||176.25|177.5|182.5|177.5|178.75|177.5|187.5|190|188.75|186.25|187.5|185|178.75|183.75|170|167.5|171.25|166.25|175|180|180|178.75|187.5|183.75|185|192.5|191.25|196.25|197.5|208.75|206.25|206.25|206.25|203.75|201.25|201.25|200|203.75|205|203.75|197.5|201.25|205|208.75|203.75|206.25|207.5|208.75|206.25|201.25|206.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.88|5.88|6|6|5.81|5.84|5.69|5.47|5.5|5.72|6.03|6.09|6.28|6.41|6.44|6.34|5.72|5.44|5.09|5.03|4.91|4.72|4.56|4.44|4.75|4.5|4.84|5.06|5.19|5.19|4.25|4.25|4.12|4.22|4.67|4.84|5.62|6.16|6.02|6.03||6.03|6.03|6.19|6.08|6|6.31|6.16|6.12|6.12|6.38|6.75|6.66|7|7.22|7.25|7.28|7.28|7.12|6.97|7.53|7.75|7.88|7.88|7.72|8|7.97|7.97||7.59|7.12|7.12|7|7|7|6.81|6.69|7|7.28|6.69|6.25|6.19|6.47|5.88|5.25|5.81|5.88|5.53|5.41|5.66|5.44|5.31|4.75|4.56|4.69|4.75|4.75|4.84|4.86|4.97|4.84|4.97|5.06|4.94||4.66|4.56|4.66|4.44|4.41|4.41|4.41|4.41|4.53|4.69|4.59|4.38|4.28|4.53|4.55|4.56|4.62|4.62|4.69|4.78|4.75|4.88|4.72|4.78|4.78|4.66|4.62|4.94|4.69|4.28|4.25|4.16|4.25||4.25|4.22|4.19|4.28|4.22|4.38|4.38|4.28|4.31|4.09|4.19|4.12|4.06|3.94|3.53|3.66|3.56|3.34|3.41|3.34|3.38|3.59|3.5|3.09|3|3.12|3|3.12|3.22|3.31|3.22|3.34|3.44|3.44||3.41|3.34|3.19|2.88||2.84|2.75|2.72|2.77|2.75|2.72|2.72|2.69|2.66|2.66|2.78|2.75|2.53|2.48|2.53|2.58|2.5|2.56|2.53|2.56|2.62||2.62|2.72|2.62|2.62|2.75|2.73|2.75|2.59|2.47|2.53|2.53|2.59|2.62|2.69|2.75|2.7|2.66|2.47|2.41|2.41|2.44|2.47|2.5|2.44|2.47|2.48|2.47|2.53|2.5|2.53|2.31|2.39|2.39|2.41|2.41|2.44|2.62|2.55|2.56|2.41|2.5|2.66|2.72|2.73|2.75|2.69|||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|14.453|14.453|14.761|14.761|15.068|15.068|15.376|14.761|14.453|14.453|13.838|14.146|14.146|13.838|14.146|13.838|14.453|13.223|14.761|14.761|14.761|14.453|14.761|15.683|14.761|14.761|14.761|15.376|15.683|16.298|15.376|15.376|15.376|16.606|15.376|16.298|16.298|15.991|15.991|16.606||16.913|16.913|17.375|16.298|16.298|16.913|16.298|15.991|17.221|15.991|16.913|17.836|15.991|15.991|15.991|16.606|15.683|17.221|16.606|16.913|16.606|16.606|15.376|15.376|16.606|17.221|14.761||14.914|14.761|15.683|15.991|16.759|16.606|17.221|17.221|17.528|17.221|17.528|17.528|17.836|18.451|19.681|19.681|19.373|18.758|18.297|18.758|19.066|16.913|17.528|17.528|17.221|15.991|14.761|14.761|14.146|14.453|13.531|13.838|14.146|14.146|14.761||14.146|14.146|15.376|15.068|14.453|15.376|15.068|15.683|15.376|14.607|15.376|17.221|16.913|17.221|17.221|18.451|18.758|19.681|15.991|17.836|17.836|18.143|17.528|18.451|18.451|18.451|18.451|17.528|17.221|17.528|17.221|17.221|15.991||18.451|17.836|14.453|13.838|13.531|13.531|13.531|13.531|13.531|13.838|14.761|14.761|14.761|13.838|15.068|14.453|14.453|14.453|14.146|13.838|13.223|13.838|12.608|12.916|13.531|13.838|13.838|14.146|14.146|14.761|14.761|16.606|15.376|12.916||13.223|12.301|11.07|12.301||12.301|12.301|12.301|12.301|12.301|14.146|14.761|14.761|15.376|15.376|14.761|13.531|12.916|14.146|14.146|12.916|14.761|14.146|12.916|12.916|14.146||13.531|10.455|10.455|12.916|9.84|11.07|13.531|13.531|12.301|11.07|12.916|11.686|13.531|14.146|14.453|14.761|12.704|12.301|11.609|10.455|11.57|11.57|11.378|11.07|11.378|11.07|10.455|9.84|11.686|11.07|11.07|10.455|11.07|12.051|11.686|10.455|11.686|11.07|11.07|11.07||10.455|11.686|11.686|11.686|10.455|9.84|12.301|11.07|10.398|10.455
01469|15505|/equities/avid-technology|R2000GROWTH|19.25|20|20.12|20|20|20|20.12|20.12|20|20.12|19.5|19.75|18.88|19|18.88|19.25|19|19.12|19.38|20|19.88|20.25|17.88|18.12|16.88|17.12|16.38|16.88|17.38|15.75|15.75|14.75|14.75|15.12|16|16.88|17.19|17.5|17.75|17.75||18.38|18.38|18.38|19.12|18.75|18.88|19.25|20|19|19.75|19.75|19.5|19.88|20.62|21|21|20.75|20.06|18.88|20.5|22.12|22.38|22.5|22.75|23|24.5|25.25||24.75|24.12|22.5|22.88|22.88|23.25|23.38|24.12|24.12|23.12|23|21.38|20.88|20.38|20.5|20.62|20.12|17.88|20.25|20.25|20|20|20.25|19.88|19.75|19.88|19.62|20.5|21.5|21.25|20.62|20.25|21.25|20.25|19.12||19.75|20|21|21|21.25|20.62|20.25|21|21|20.25|21.62|22|21|19.88|18|18.5|19.25|19.5|18|18|19.88|18.5|17.12|16.62|16.75|16.75|17|17.25|17.38|17.38|16.75|16.88|16.62||17|16.25|18.5|18.62|18.12|18.25|18|18.5|18.38|18.12|17.25|18.12|19|19.38|19.25|18.5|19.38|19|18.5|17.75|18.12|18.25|17.88|17.62|18|18|18.75|18.25|19|18.75|18.62|19.25|19.75|19||18.88|20.25|20.38|19.62||18.88|17.25|31.25|30|31|30.75|31|33|33.75|33.75|35|35.75|38.5|38.75|38.81|39.5|39|36.75|36.25|36.5|37||39.25|41|42.25|42.25|41.75|41.25|42|41.75|41|42.75|42|41.25|42|43.25|44|43.5|43.12|42|43.5|48.12|47.25|46.75|45.75|46.5|45.5|44.25|43.75|42.75|43.5|41.75|42.25|39.25|41.75|43|43|43.25|41.25|42.88|42.5|42.75|43.75|44.25|44.75|45.12|45|45|44.25|44.25|44.75|44.75|46
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|590|582.5|602.5|600|592.5|590|600|610|610|592.5|610|590|600|620|650|640|630|620|620|630|580|560|530|520|530|510|500|580|590|590|620|540|560|590|580|620|690|650|700|730||750|770|740|720|730|760|800|760|740|780|790|840|820|790|770|780|790|790|800|830|760|780|790|780|800|820|860||860|860|760|760|760|740|770|790|820|790|800|780|790|820|810|820|840|810|770|820|880|880|820|830|810|792.5|780|780|780|780|730|730|710|720|720||670|630|640|640|640|670|650|670|650|650|640|660|675|695|705|717.5|710|630|620|640|650|650|650|670|690|680|707.5|690|630|670|677.5|700|707.5||640|620|635|610|610|610|580|570|600|640|590|560|560|530|540|550|540|540|550|560|570|560|552.5|577.5|550|560|520|530|550|560|600|630|430|450||420|400|417.5|410||420|410|400|390|427.5|450|440|440|440|430|410|410|430|430|450|440|470|450|450|460|465||465|480|445|440|477.5|452.5|515|500|470|450|480|462.5|480|500|505|510|510|500|505|530|520|505|510|515|560|580|540|510|480|480|470|470|540|537.5|535|535|530|560|565|570|580|610|635|655|627.5|595|560|530|510|540|540
01484|15493|/equities/atrion-corp|R2000GROWTH||17|16.33|16.08|||15.83|15.83|15.83|16.17||16.33|16.17|15.83|16.33|15.33|15|14.83||15.17|15.17|15.33|15.17|16.33||16|16.17|16.67|16.67|16.67|16.83|16.83|16.5|16.67||17.17|17|16.83|16.75|||16.83|16.83||16.33|16.33|16.83|16.5|16.5|17|17|16.17|16.33|16.25||16.33|16.5|16.67|16.5|16.5|16.67|16.5|16.33|16.83|16.17|16.17|15.92|15.67||15.33|14.33|14.5|14|14.5|14|14|14.5|14.33|13.83|14.33|14.33|13.83|14.75|14.17|13.83|13.83|14|14.17|14|14|13.5|13.5|13.5|14.17|||13.5|13.5|14.17|14.17|13.67|14|13.83|13.83||13.83|13.67|13.33|14.17|13.5|||14|13.67|14.33|13.67|14.33|14.08|13.83|14.33|14.33|14.17|14.17|14.5|14.33||14.17|14.5||14.5|14.17|14.5|14.17|14.5|14|14|14.17|14.33||14.25|14.08||14|14|14|14|13.83|13.92|14.17|13.83|13.83|13.83|14|13.92|13.67|14.17|13.67|14||13.67|14|14||13.83|14.33|14.5|14.33||14.67|14.67|14.33|14.33|14||14.17|14.17|14.17|14||14|14.31|14.5||14.5|14.33|14.5|14.33|14|14.17|14|14.17|14.33|14|14.5|14.5|14.08|14.08|13.83|14.33|||14|||14|14.67|14.17|14.17|14.42|14.17|14.42||14.5|14.33|13.83|13.83||14.17|14.17|13.67|14|13.67|13.83|13.83||13.5|13.5|13.67||13.67|13.67|14|13.67|14.17|14.17|14|14.17|14|14|14|14.17|14.17|14.33|14.17|14.17|14.17|14.33|14.5|14.5|14.17|14.17|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.25|7.25|7.25|7.38|7.38|7.25|7.25|7.12|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|7|6.88|6.88|6.62|6.38|6|6|6.12|5.88|5.75|5.88|6|5.88|6|5.88|6|6.25|6.62|6.75|6.75|6.88|7|7.12|7||7.12|7.12|7.12|7.25|7.12|7.25|7.25|7.12|7.38|7.5|7.38|7.38|7.5|7.5|7.38|7.25|7.25|7.38|7.5|7.25|7.5|7.75|7.88|7.75|7.62|7.62|7.62||7.62|7.62|7.75|7.75|7.75|8|7.88|7.88|7.75|8|8|8.12|8|7.62|7.38|7.38|7.75|7.75|7.5|7.5|7.62|7.25|7.12|7.38|7.25|7.25|7.38|7.62|7.62|7.5|7.62|7.88|7.75|7.88|7.75||7.75|7.62|7.5|7.62|7.5|7.75|7.88|7.5|7.25|7.38|7.38|7.38|7.5|7.62|7.88|8|7.88|7.75|7.75|8|7.88|7.75|7.62|7.88|8.5|8.75|8.75|8.75|8.75|8.88|8.75|8.5|8.5||8.75|8.75|8.5|8.5|8.62|8.75|8.38|9.25|9.12|9.25|9.12|8.88|8.62|8.5|8.38|8.25|8.38|8.25|8.25|8.25|7.88|8|8|8|7.75|7.88|8.25|8|8.12|7.75|7.5|7.38|7.38|7||6.75|6.88|7|7.12||7|7.12|7.12|7.38|7.25|7.25|7.38|7.38|7.38|7.25|7.12|7.38|7.5|7.12|7.12|7.12|7.12|7.38|7.5|7|6.88||7|7|7.25|7.25|7.38|7.38|7.5|7.75|7.75|7.5|7.88|7.75|7.62|7.62|7.25|7.12|7.88|7.25|7.5|8.75|9.88|9.88|10|10.12|10.12|11.12|11.5|11.75|11.88|12|12.12|12.25|12.25|11.88|11.75|11.88|12.12|12.12|12.12|12|11.88|12.12|12.12|12.38|11.88|12|12.38|12.25|12.25|12.25|12.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|56.33|58|58.33|58|57|58|57.67|58|58.33|57.67|58|56.33|56.33|56|55|54.67|52.67|53|52.67|51.33|51.67|50.33|51.67|51.67|51|52|50|51|51.67|52.67|53|53.67|50.67|52.33|52.67|55.67|56.67|56.67|55.33|56||55.33|56|56.67|57|56.33|56.33|57.67|57|55.33|57|57.67|58.67|59.67|59.67|59.67|60|59.33|57|58.33|58.67|58|57.67|57.33|58|58.33|57.67|58.33||57.33|57.33|56|55.67|56|55|54.67|54.33|54.67|54.67|51.67|51|51.67|51.33|51.67|52|54.67|54.33|54.67|55.33|55.33|57|57|54.67|54.33|55.67|54.33|55.67|55|55|54|55.33|56|54.67|54.67||55.33|55.33|56.33|57|56.33|56|55.33|55.33|56.33|56|54.67|54.67|55|54.67|56|57|55.67|55.67|54|57|58.33|58.33|58.67|58.67|59.67|58.67|58.67|58.33|58.33|58|56.67|55|54||55.67|56.67|58.67|58.67|59.67|59|58|57.67|57.33|57|57.33|56.67|56.67|56.33|56.67|57|56.33|55.33|55|57.67|56.33|55.33|55.33|55.33|55.33|55|55.33|53.33|53.33|52.33|53|53.67|54|54.33||54.33|52.33|53|53||51.67|51.67|50.67|49|51.33|51.67|51.67|50.67|50.67|49.67|49.33|48.33|48.33|48.33|48.67|48|47.67|47.67|47|47.33|48||46.33|47.33|48.33|47.33|46.67|47|47.67|48|48.33|48.33|48.67|48.67|48.33|47.67|45.67|47.33|47.67|47|47.33|47|48|48|47.33|46.67|46|46|46.33|47.33|46.33|46|45.67|46.33|46.33|46.33|46|46.67|46.33|46.67|46.33|46|44.33|43.33|44|44|45.33|43.67|44.67|44|44.67|44.67|44.33
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.25|11.88|11.75|12|12|12|12.25|11.62|10.88|10.75|10.88|10.5||10.75|10.88|11||11|11|11|11|||10.75|10.75|10.62|10.62|10.88|10.75|10.88|10.75|10.5|10.88|10.75|10.75|10.88|10.75|10.88|10.88|10.88||10.88|10.88|11|10.88|10.75|10.62|10.88|10.75|10.88|10.75|10.38|10.25|10.5|10.75|10.5|11.25|11.38|12|12|11.88|11.62|11.5|11.62|11.5|11.62|11.88|11.88|||12.12|11.62|11.88|11.75|11.88||11.75|11.88||11.88|11.62|11.62|11.75|11.62||11.88|11.5||12|11.75|11.88||11.62|11.62|11.88|11.75|11.5|11.75|12|12.25|12.5|12.5|12.88|13||13.12|13.12|13.38|13|12.25||12.25|12.12||12.25|11.88|11.75|12|11.75|11.88|12|12.12|12.5|12.25|13.12|13|13.75|13|12.62|12.25|12|11.75|11.88|11.75|11.62|11.5|11|11||11.12|11.12|11.38|11|10.75|10.25|10.38||10.38|10.38|10.25|10.25|10.25|10.12|10.12||10|9.88|10|10|9.88|9.88|9.88||9.75|9.62|9.62|9.62||||9.88|9.88|9.75||9.75||9.75|||9.88|9.88|10|9.81|9.88|9.88|9.88|10.12||10.25||10.38|10.25|10.38|10.12|10|10|10|||||10|10|9.88|9.88||9.88||10|10.12|10||10|10.12|10.12||10|10.12|9.88|10|9.94|9.88|9.75|9.75|9.75|9.75|9.81||9.75|||9.62||9.75|9.62|9.75|9.75|9.69|9.81|9.75|9.5|9.75||9.75||9.62|9.75|9.75|9.88|9.88|9.94|9.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.5|8.22|8.28|8.17|8.28|8.72|8.33|7.78|7.33|7.06|7.11|7.11|7.06|6.89|6.61|6.44|6.39|6.28|6.39|6.5|6.11|6|5.89|5.89|5.83|5.72|5.39|5.56|5.78|6|5.78|6.5|6.72|6.94|7.11|7.39|7.39|7.11|7.22|7.44||7.61|7.72|7.72|7.61|7.5|7.5|7.39|7.39|7.33|7.72|7.67|7.61|7.5|7.61|7.83|7.67|7.5|7.44|7.33|7.5|7.39|7.56|7.44|7.56|7.5|7.5|7.56||7.39|7.56|7.56|7.33|7.5|7.61|7.5|7.67|7.56|7.5|7.28|6.94|6.94|6.89|6.89|6.83|7.17|7.11|7.06|7|7.28|7.22|6.94|6.39|6.33|6.28|6.28|6.22|6.22|6.17|6.22|6.17|6.28|6.39|6.44||6.33|6.06|6.11|6.06|6.28|6|6.22|6.22|6.39|6.39|6|6.06|6.11|5.89|5.89|5.83|5.78|5.89|5.89|6.22|6.33|6.44|6.17|5.67|5.44|5.44|5.61|5.61|5.61|5.61|5.67|5.67|5.83||5.72|5.78|5.78|5.78|5.78|5.72|5.83|5.94|6|5.89|6|6.17|5.94|6|5.94|5.89|6.06|6|5.89|5.94|6|6|6.17|6.28|6.17|6.39|6.5|6.56|6.44|6.39|6.5|6.72|6.67|6.33||6.39|6.44|6.33|6.44||6.5|6.5|6.44|6.56|6.83|6.61|6.39|6.39|6.44|6.5|6.5|6.56|6.44|6.44|6.72|6.22|6.33|6.44|6.61|6.5|6.5||6.44|6|6.33|5.78|5.78|5.61|5.83|6.06|6.06|6.11|6.17|6.11|6.11|6.17|6.06|6.06|6.11|6.22|6.11|6.33|6.5|6.61|6.67|7|7.17|7.28|7.67|7.67|7.83|7.94|7.94|8.11|8.11|8.17|8.22|8.28|8.33|8.17|8.33|8.17|8.17|8.17|8.22|8.17|8.17|8.11|8.33|8.22|8.22|8.28|8.39
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.56|8.62|8.56|8.88|7.69|7.88|7.94|7.94|8.19|7.38|7.62|7.38|7.5|7.62|7.69|7.62|7.81|7.75|8.12|7.44|6.94|6.88|6.94|6.94|7.12|6.94|6.5|7.44|7.5|7.31|7.12|6.88|6.69|7.31|7.38|7.75|8|7.69|8|8||8.19|8.44|8.5|8.12|7.62|7.88|7.94|8.25|8.75|8.75|8.75|9.44|10.12|10.25|10.25|10.38|10.88|10.88|9.62|10.88|9.5|9.12|9.44|9.56|8.94|8.88|9.25||8.12|8|7.69|8.06|8.19|8.25|8.19|8.5|8.69|8.81|9.12|8.94|8.81|8.69|8.56|8.38|8.44|8.12|8.38|8.44|8.62|8.5|8.5|8.12|8.19|8.31|8.5|8.25|8.12|8.12|8.31|8.19|8.44|8.44|8.56||8.94|8.75|8.56|8.88|8.81|8.5|8.44|8.62|8.88|8.69|8.81|9.12|9.38|9.19|9.19|9.44|9|9|8.81|8.81|9.38|9.38|9.69|9.69|10.12|10.12|9|9|9.12|8.75|8.88|9.06|9.06||9|8.44|8.38|8.62|9.44|10|9.44|9.31|8.94|8.94|9|9.25|8.56|8.69|8|8.12|8.31|8.5|8|7.69|7.5|7.5|7.31|7.5|7.75|7.69|7.62|7.5|8.19|8.12|8.06|8.12|7.56|7.38||7.5|7.62|7.81|7.75||7.88|7.56|7.56|7.25|7.56|7.88|7.88|8.12|8.38|8.69|8.25|8.31|8.75|9|9.12|8.56|8|8.25|7.31|7|6.88||7|6.94|7.25|6.69|6.81|7.12|7.12|6.88|6.94|7|7.06|7.12|7.38|7.38|7.56|7.25|7.38|7.25|6.81|7|7.12|6.94|7.25|7.25|7.25|6.62|6.81|6.56|7|7|7.06|6.94|7.31|7.62|7.44|7.56|7.88|8.25|7.81|7.56|7.75|7.94|8|8|8.25|7.88|8.06|8.06|8.25|8.5|8.56
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.5|13.62|13.5|13.5|13.5|13.5|13.25|13.5|13.25|13.38|13.75|13.81|14.12|13.25|14.25|13.25|13.25|13.25|13.25|13.5|13.5|13.25|12.88|12.5|12.5|12|12|12.75|12.5|12.5|13.12|12.88|12.5|13.06|13.5|13.25|13.5|13.38|13.5|13||13.06|13|12.75|13|12.75|12.75|12.75|12.88|12.75|13.75|14.25|14.5|14.75|15.12|14.75|15.12|15.12|14.5|15|14.5|14.5|14.75|15|15.25|15.84|15.88|15.75||15.75|15.5|15.5|15.5|15.75|15.25|15.25|15.25|15|14.75|14.5|15.25|15.25|16.12|16|16.25|16.25|16.5|16.25|15.75|15.5|15.75|16|16.25|14.25|14.75|14.62|14.5|13.5|14.25|14.88|15.25|14.75|15.38|15.62||15.38|15.38|15.25|15.12|15.38|15.38|15.38|15|15|15.75|15|14.75|14.5|14.25|14|14.25|14|14.25|14|14|14|14|14|14.25|14|13.5|13.62|13.62|13.38|13.75|13.75|13.75|13.25||13.25|13.38|13.25|13.25|14.25|14.12|14.12|14.75|12.12|12.25|12.25|11.75|11.25|11.75|12.25|12.25|11.75|11.5|11.5|11.5|11.5|11.25|11.38|12.38|11.75|11.75|11.75|11.5|11.5|11|12.88|12.5|13|13.12||13.38|13.12|13.5|13.25||13.75|13.25|13.62|13.62|13.25|14.25|14.25|14|14.5|14.38|14.75|15|15|14.5|15.25|14.75|14.25|14.75|14.75|15|14.62||15|14.5|15|15|15|15|15|14.5|15|15|14.62|15.25|15|14.75|14.25|13.88|13.88|14|14|14|14|13.5|14.5|15|14.75|14.75|13.75|13.75|14|14.75|14.75|15.25|16|15.5|15.75|16.75|17.25|17.25|17.75|17.75|17.38|18|18|17.5|18.25|18|18|17.75|18.25|18.5|18.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|50.88|50.88|51|50.75|51|50.62|51.25|51.62|51.75|51.12|51|51.12|51|50.62|50.12|50.75|50.62|50.5|49.75|49.88|49.38|49.25|48|47.5|46.88|47.25|46.62|47.75|48|48.12|47|47|47.38|49.12|49.25|49.75|49.75|49.5|49.38|49.88||50.5|51.12|51.38|51.38|51.62|50|51.88|53|53.62|55.12|54.38|53.75|53.12|53.38|53.5|53.5|53.25|53.38|52.88|54.38|54.38|54|54|54.62|54.12|54.12|55.12||55.25|55|56|56.38|55.5|55.12|55.38|56.5|56|55.12|55|54.12|52.75|53.12|53.5|54.38|54.75|54.88|55.38|55.62|55.38|54.5|54.88|54.62|54.62|54.88|55.25|55.88|54.88|54.88|54.38|55.38|56.12|56.5|56.38||57.5|57|57.25|55.88|56.5|56|55.75|54.75|56|56.12|57.25|56.25|56.25|55.25|55.38|56|56.38|55.88|54.62|54.75|57.12|56.75|57.12|57|56.25|55.25|55.25|55.25|55.5|53.75|53.5|52.38|53.25||54.25|54.75|55.75|54.88|54.88|54.75|54.12|53.62|54.12|52.12|51.75|51.75|51|48.62|48.25|47.62|48.25|48.62|48.38|48.62|47.75|47.75|47.88|48.25|48.12|48.12|48.25|48.5|49.75|49.38|49.5|49.5|49.38|49.25||48.75|48.75|48.25|47.62||47.5|47.25|47.5|46.75|48|48.38|48.5|48.38|48.5|49|49.75|48.38|48.38|48|48|48|47.88|47|46.5|46|45.88||44.88|44.25|44|44|43.88|44.88|45.12|44.88|44.88|45.38|44.38|44.62|44.88|45|44.25|43.88|43.88|42.5|42.38|43|43.75|43.88|44.25|44.75|44.38|44.25|44.38|44.5|44.25|44.5|44.62|43.75|45.12|44.12|45.12|45.62|46.88|46.75|45.25|45|45.75|46.62|47|46.5|48.12|48.5|48.75|48.5|49.75|48.75|48.38
01533|16627|/equities/mitek-systems|R2000GROWTH||3.69|3.69|3.75|3.62|3.81|3.81|3.81|3.81||3.81|3.75|3.56|3.62|3.56|3.69|3.69||3.69|3.69|3.75|3.62|3.62|3.94|4|4.19|4.25|4.44|4.69|4.62|4.88|3.81|3.75|4.06|4.19|4.62|4.62|5|5.25|5.06||5.06|5.25|5.88|5.88|5.56|5.06|4.94|4.88|4.38|4.56|4.75|4.69|4.62|4.75|4.88|4.75|4.94|4.69|4.31|4.56|4.69|4.75|4.94|5.06|4.88|4.25|4||3.88|3.5|3.44|3.31|3.44|3.56|3.88|3.31|2.94|2.88|2.69|2.62|2.88|2.75|2.62|2.5|2.44|2.62|2.44|2.5|2.69|2.69|2.31|2.19|2.19|2.12|2.12|2.25|2.38|2.25|2.44|2.5|2.56|2.62|2.62||2.62|2.62|2.75|2.62|2.38|2.34|1.94|1.88|1.94|1.91|1.88|1.97|2|2|2.06||2.06|2||2.12|2.06|2.06|2.19|2.06|2.06|2.25|2.19|2|2.12|2.25|2.5|2.5|2.56||2.47|2.5|2.5|2.38|2.28|2.31|2.25|2.38|2.19|2.19|2.19|2.31|2.19|1.94|1.94|1.94|1.88|1.81|1.81|1.62|1.62|1.56|1.56|1.56|1.62|1.5|1.44|1.5|1.5|1.5||1.38|1.44|1.38||1.38|1.38|1.38|||1.44|||1.44||1.44|1.62|1.5|1.62||1.5|1.5||1.5|1.5||1.5|1.62|1.69|1.62|1.69||1.62|1.5|1.5|1.31|1.31||1.31||1.25|1.12|1.31|1.25|1.25|1.38|1.25|1.25|1.31|1.31|1.31|1.31||1.44||1.38|1.31|1.44||1.56|1.38|1.38||1.56|1.5|1.5|1.5|1.56|1.44|1.44|1.62|1.62|1.62|1.62|1.62|1.56|1.75|1.59|1.69||1.5|1.56|1.75
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|73.12|72.5|72.5|76.88|73.75|75|70.62|68.75|65.94|65.62|66.88|64.38|63.12|63.12|63.12|57.5|60.94|65|68.75|66.88|65|61.25|63.12|59.38|61.25|61.25|61.88|69.38|69.38|72.5|68.75|63.12|61.88|68.75|65.62|69.06|70|74.06|75.62|77.5||80|82.5|81.25|80|77.19|78.12|75.94|75|77.5|78.75|78.75|78.75|80.62|81.88|81.88|81.88|82.5|86.88|87.5|88.12|88.75|85.62|83.75|85.62|83.75|85|91.88||88.75|87.5|91.88|91.88|89.38|89.38|96.25|92.5|90.62|92.66|93.12|92.03|92.5|91.56|91.56|90.78|90.31|90.94|90|88.75|87.19|88.12|87.5|86.25|85|85|86.88|90.62|91.25|90|82.5|80.78|80.62|83.75|86.88||85.62|83.12|83.12|85.62|83.12|83.12|85.62|85.62|85|83.44|83.75|84.38|88.12|85|85.94|86.56|82.19|82.5|82.81|82.5|81.88|78.44|79.69|75.62|74.06|74.38|72.81|71.56|70|71.56|67.5|66.56|69.69||70.31|73.12|70.94|73.44|75.62|75.94|72.5|69.38|69.38|69.38|70.47|70.94|69.06|67.5|69.06|69.38|69.06|68.75|70.62|68.44|66.25|64.38|61.25|60.94|61.25|61.25|60.31|60.31|61.25|60.31|61.25|61.88|61.56|61.88||60.94|60.62|61.88|60.62||61.88|61.25|61.25|61.25|63.75|63.75|63.12|63.12|63.12|61.88|61.25|61.88|61.88|59.69|59.38|57.5|54.38|53.75|53.75|52.5|53.75||55|55.62|58.12|60.16|58.75|60.62|58.44|60.62|60.62|58.75|58.75|58.75|58.75|58.75|60.31|58.12|58.12|58.12|58.75|59.38|61.25|60.78|61.88|61.25|61.25|59.38|61.56|62.5|58.12|59.38|58.75|57.5|57.5|57.5|57.5|58.44|58.75|56.88|56.25|55|55.62|56.25|55|56.25|57.5|60|58.75|60.62|58.12|58.12|56.88
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|24|26|27|25|29|29|27|27|33|32.5|33|33|33|33|31|30.5|28.5|28.5|27|23|23|21.5|22|22.5|22|23|21|24|22|23|24|25|26|31|29|31|31|33|31|32||33|31|31|32|34|35|34.5|37|34|37|44|44|41|41|44|49|50|49|49|50|50|52|50|50|52|53|54||51|56|56|53|50|49|50|50|49|46|46|46|45|45|46.5|47|47|51|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.31|3.44|3.44|3.25|3.31|3.12|3.12|3.12|3.12|3|3.12|3.06|3.19|3.19|3.12|3.25|3.06|3.25|3.25|3.06|2.94|2.94|3.06|3.06|2.94|2.81|2.69|2.88|3.12|2.75|2.59|2.44|2.47||2.56|2.38|2.38|2.56|2.38|2.38|||||2.56|2.38|2.38|2.69|2.5|2.5|2.62|2.38|2.38|2.38|2.19|2.25|2.12|2.25|2.25|2.19|2.38|2.5|2.62|2.62|2.75|2.94|2.75|2.69||2.19|2.19|2.06|2.09|2.19|2.19|2.16|2.31|2.09|2.09|2.12|2.06|2.09|2.19|2.19|2.25|2.12|2.12|2.12||2.38|2.25|2.38|2.25|2.12|2.16|2.06|1.88|1.94|1.94|2|2|2.12|2|2.12||1.94|2.03|2.03|2.03|2.06|2.06|2||1.88|2|2|1.75|1.81|1.69|1.74|1.75|1.62|||1.62|1.75|1.62|1.75|1.69||1.69|1.56|||1.59||1.56|1.56||1.56|1.62|1.56|1.94|1.94|1.88|1.94|1.98||2|2.03|2|2.03|2.03|2.03|1.81|1.81|1.59|1.59|1.59|1.59||1.69|1.69|1.53|1.47|1.41|1.5|1.53|1.53|1.44|1.53|1.5|1.5||1.38|1.38||1.41||1.47|1.38|1.34|1.44|1.31|1.25|1.25|1.38|1.28|1.28|1.38|1.44||1.44|1.41|1.38|1.5|1.31|1.38|1.38|||1.44|1.38|1.38|1.38|1.41|1.5|1.38|1.38|1.38|1.38|1.5|1.44|1.34|1.34|1.38|1.38|1.31|1.5|1.5|1.5|1.38|1.38|1.06|1.06|1.06|1.06|1.06|1.06|||1.12|1.06||1.19||1.12|1|||1||1||0.97|0.97|1.19|0.97|0.97||0.97|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.83|2.83|2.88|2.78|2.88|2.83|2.78|2.83|2.83|2.83|2.78|2.78|2.78|2.78|2.83|2.78|2.73|2.68|2.73|2.73|2.63|2.68|2.63|2.48|2.53|2.58|2.58|2.63|2.58|2.58|2.48|2.48|2.63|2.63|2.68|2.68|2.63|2.68|2.68|2.68||2.68|2.73|2.63|2.68|2.58|2.53|2.68|2.63|2.78|2.73|2.78|2.73|2.63|2.58|2.68|2.68|2.73||2.78|2.78|2.78|2.83|2.78|2.78|2.78|2.83|2.73||2.78|2.78|2.63|2.63|2.63|2.68|2.58|2.68|2.68|2.68|2.73|2.68|2.73|2.73|2.73|2.78|2.73|2.78|2.73|2.73|2.83|2.83|2.78|2.78|2.83|2.83|2.83|2.78|2.78|2.83|2.83|2.88|2.83|2.83|2.88||2.93|2.88|2.88|2.88|2.83|2.93|2.83|2.73|2.78|2.73|2.73|2.63|2.58|2.63|2.58|2.68|2.58|2.68|2.73|2.78|2.78|2.83|2.83|2.88|2.88|2.83|2.88|2.88|2.93|2.93|2.88|2.93|2.88||2.83|2.93|2.88|2.83|2.88|2.88|2.88|2.83|2.83|2.83|2.83|2.83|2.88|2.73|2.78|2.83|2.83|2.83|2.88|2.88|2.83|2.78|2.78|2.73|2.78|2.83|2.78|2.78|2.88|2.88|2.83|2.88|2.83|2.83||2.78|2.73|2.78|2.73||2.78|2.78|2.83|2.78|2.78|2.68|2.73|2.78|2.83|2.88|2.83|2.88|2.88|2.78|2.68|2.63|2.63|2.63|2.63|2.63|||2.63|2.68|2.78|2.63|2.63|2.63|2.63|2.58|2.63|2.73|2.73|2.73|2.73|2.73|2.83|2.83|2.78|2.63|2.48|2.63|2.93|2.98|3.08|3.18|3.08|3.13|3.03|2.83|2.83|2.88|2.93|2.88|2.98|2.98|2.98|2.93|2.93|3.03|2.93|2.93|2.93|3.03|2.98|2.98|3.08|3.03|2.98|2.98|3.03|3.08|3.08
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.5|6.5|6.5|6.75|6.38|6.5|6.56|6.25|6.25|6.75|6.25|6.44|6.25|6.25|6.12|6.12|6.12|6.31|6.5||6.12|6.12|6.12|6.19|6.19|6.19|6.62|6.19|6.62|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.16|6.12|6.5||6.12|6.5|6.31|6.12|6.12|6.25|6|6.06|6.38|5.88||6.12|6.5|6.19|6.12|6.5|6.12|6.12|6|6|6.38|6.12|5.88|6.19|6.12|5.81|5.81|||6.12|5.81|5.81|5.81|5.75|5.81|5.75|6.25|5.75|6.25|5.88|6|6.12|5.94|6.12|6|6.25|6|6.25|6.25|6.38|6.31|6.25|6.25|6.5|6.12|6.25|6.38|6.12|6.12|6.12|6.12|6.5|6.25|||6.38|6.75|6.38|6.75|6.38|6.38|6.75|6.38|6.38|6.88|6.62|6.38|6.25|6.25|6.28|6.56|6.38|6.25|6.25|6.38|6.5|6.38|6.62|6.25|6.25|6.25|6.12|6.12|6.12|6.31|6.62|6.38||6.38|6.62|6.75|6.75|6.62|6.62|7|6.62|7.12|6.62|7.12|7.12|6.62|6.88|6.75|6.75|6.81|6.88|7.19|7|7.38||7.12|7.5|7.12|7.25|7.5|7.5|7.06|7.38|7.38|7.5|6.88|6.88||7.12|7.38|7.12|7.38||7.12|7.75|7.38|7.44|7.5|7.5|7|5.88|6.25|6.25|6.12|5.88|6.12|5.75|6.12|6.12|6.12|5.88|5.75|5.94|5.94||6.12|5.75|5.75|6|6.12|5.75|5.75|5.75|6.12|5.75|6|5.62|6|5.88|5.88|5.62|6|5.62|6|5.62|5.62|5.62|5.62|5.62|6|6|6|6|6.12|6|6|5.62|6.25|5.75|6.5|7.62|8.38|8.25|8.25|8.62|8.62|8.62|8.62|8.62|8.62|9.12|8.62|8.88|8.62|8.62|9
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|1.69|1.88|1.81|2|1.88|1.69|1.38|1.44||||1.44|1.5|1.75|1.75|1.5|1.62||1.38|1.62|1.38|||1.62|1.62|1.44|1.75|1.53|1.62|1.5|1.62||1.62|1.62|1.81|1.75|1.69||||||2|2|2|1.75|1.81|1.69|||1.69|1.81|1.75|1.75|1.75|1.75|2|2|2|1.75||2|2|2|1.75|2|1.66|2|||1.75|1.75|2|2|2|2|2||2|2|1.88|2.06||2.06|1.88|2.06|1.88|2.06|1.88|2.06|1.75|2.06|1.75|1.75|1.75||2.06|2.06|1.75|1.75|1.75|2.06|1.75|1.75||1.81|1.75|1.75||1.69|1.75|2.06|1.88|1.81|1.81|1.88|1.88|1.69|1.69|1.69||1.69|1.88|1.88|1.69|1.88|1.88|1.88|1.88|1.88|1.75|1.69|1.69|2|1.69|2|||||1.69||1.69|1.69|1.75||1.75|2||2|1.62|1.81|1.62|1.62|1.88|1.88|1.88|1.62|||1.62|1.88|1.75|||1.81|1.81|||1.88|1.81|1.75|1.81||1.75|2|1.75|2||1.75|1.75|2|1.88|2|2|2||2|1.94|2.25|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25||2.25|2.69|2.81|2.62|2.62|2.69||2.69|2.62|2.62|2.77|2.69|2.62|2.94|2.94|2.94|2.62|2.62||2.75|2.56||2.62|2.62|2.62||2.75|2.75|2.75||2.75|2.81|2.62|2.69|2.81||2.81|2.75|2.88|2.75|2.88||2.81|2.88|2.88|2.75|2.69|2.69|||2.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|10.75|11.25|11.25|11.25|11.25|10.75|11.25|10.91|11.5|11.55|11.75|12.12|11.88|12.25||11.94|12.53|12.56|12.31|12.25|10.75|10.38|10.12|10.62|10.25|10.5|10.38|10.88|11.25|10.88|11.12|11|11.12|12.25|12.38|12.38|12.38|12.88|12.75|13||13|13|13.12|12.44|12.25|12.12|11.62|11.19|11.62|11.69|12.12|12.69|13.25|12.94|14|15.5|15.38|14.75|14.62|14|14.25|14.62|15.62|15.88|15.62|17.12|18.5||18.5|18.12|18.5|17.38|16.88|17|18.12|18.62|16.75|16.75|16.5|16.5|15.62|15.88|16.5|16.12|16.5|16.25|14.75|14.75|14.38|14.44|14.5|14.12|14|14|14.12|13.75|13.12|13.12|13|12.75|12|12|11.75||12|11.88|11.75|11.62|11.5|11.5|11.38|12|12.12|12.25|12.12|12.12|12.62|12.38|11.75|11.75|11.62|10.62|10.5|11|11.25|10.94|10.38|10.75|11|11.88|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.22|1.19|1.2|1.19|1.19|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.19|1.22|1.19|1.2|1.19|1.19|1.25|1.19|1.2|1.2|1.2|1.25|1.25|1.17|1.17|1.17||1.25|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.23|1.22||1.2|1.19|1.22|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.17|1.23|1.17|1.19|1.2|1.17|1.17|1.22|1.15|1.15|1.02||1.3|1.25|1.28|1.25|1.25|1.3|1.28|1.25|1.3|1.3|1.27|1.27|1.37|1.32|1.37|1.32|1.32|1.27|1.27|1.35|1.3|1.28|1.28|1.28|1.23|1.22|1.19|1.12|1.12|1.12|1.14|1.19|1.12|1.12|1.12||1.15|1.22|1.12|1.25|1.22|1.22|1.25|1.23|1.23|1.23|1.25|1.28|1.28|1.28|1.28|1.31|1.32|1.27|1.27|1.38|1.38|1.45|1.42|1.35|1.35|1.35|1.37|1.33|1.32|1.35|1.35|1.3|1.32||1.19|1.17|1.17|1.17|1.22|1.15|1.15|1.22|1.19|1.22|1.25|1.22|1.22|1.17|1.17|1.19|1.23|1.2|1.1|1.12|1.1|1|0.99|1.17|1.12|1.15|1.15|1.22|1.22|1.22|1.2|1.23|1.17|1.17||1.17|1.23|1.17|1.2||1.2|1.25|1.22|1.22|1.3|1.3|1.27|1.27|1.32|1.15|1.2|1.22|1.19|1.22|1.12|1.12|1.15|1.15|1.15|1.12|1.05||1.09|1.18|1.19|1.15|1.22|1.15|1.14|1.2|1.2|1.14|1.1|1.15|1.1|1.15|1.15|1.1|1.09|1.09|1.15|1.17|1.09|1.28|1.27|1.3|1.37|1.3|1.3|1.3|1.3|1.37|1.27|1.22|1.28|1.3|1.33|1.35|1.38|1.35|1.42|1.35|1.36|1.35|1.35|1.35|1.38|1.3|1.32|1.38|1.47|1.4|1.38
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.39|4.41|4.39|4.22|4.46|4.46|4.41|4.41|4.32|4.32|4.32|4.22|4.22|3.89||4.03|3.98||3.89||4.03|4.03|4.03|4.01|4.03|3.84||4.03|4.03|4.03|4.03|3.84|4.03|3.84||4.03|4.08|4.13||4.13||4.13|4.13|4.13|4.08|4.08|4.03|4.13||4.03|4.13|4.03|||4.13||4.03|4.13|4.13|4.13|4.13|4.17|4.03|4.17|4.17|4.17|4.17|4.1||4.03|4.03|4.1|4.17|4.17|4.03|4.1|4.17|4.17|4.17|4.17|4.17|4.17|4.03|4.23|4.14|4.1|4.18|4.23|3.97|3.97|3.67|3.88|3.67|3.71|3.62|3.79|3.62|3.88|3.79|3.79|3.79|3.71|3.79|3.79||3.71|3.84|3.79|3.71|3.79|3.88|3.88|3.88|3.88|3.79|3.67|3.58|3.54|3.71|3.71|3.54||3.54|3.54|3.54|3.54|3.62|3.54|3.54|3.54|3.71|3.54|3.62||3.49|3.67|3.49|3.49||3.67|3.49|3.45|3.67|3.54|3.45|3.45||3.45|3.45|3.45|3.58|3.41||3.41|3.58|3.36|3.36|3.36|3.36|3.36|3.58||3.41|3.49|3.47|3.41|3.41|3.41|3.49|3.49|3.49|3.49|3.49||3.54|3.49|3.54|3.36||3.36|3.36|3.36|3.36|3.54|3.45|3.45|3.62|3.62|3.62|3.62|3.62|3.45|3.62|3.58|3.45|3.58|3.58|3.58|3.58|3.58||3.49|3.58|3.58|3.58|3.58|3.45|3.54|3.54|3.54|3.54|3.71|3.71|3.54|3.54|3.54||3.75|3.54|3.75|3.75|3.77|3.62|3.58|3.49|3.58|3.58||3.45|3.45|3.45|3.3|3.45|3.45|3.19|3.49||3.36|3.43|3.58||3.58|3.49|3.67|3.67|3.54|3.54|3.54|3.54|3.71|3.54|3.71
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|66|62.25|60|59.25|54|52.5|51.75|52.5|53.25|51|55.875|55.5|57.375|57.75|54.75|57.75|57.75|57|56.25|54.75|54|51.75|57|54|49.5|47.25|44.25|53.25|54.75|53.25|54|53.25|48.375|49.5|51|50.25|51.75|57.75|55.5|57||61.5|61.5|57.75|55.5|54.75|54.75|54.75|58.5|67.5|68.25|72.75|75.938|77.25|73.875|78|78.75|76.5|76.5|77.25|80.25|81.375|77.25|81|82.5|83.25|87.75|85.5||81|79.5|75|73.5|71.25|72|74.25|75|72.75|72.75|71.25|72.75|75|75|75|75|73.5|75|75.75|75.75|78.75|78|75|72|71.25|72.75|73.5|75.75|74.25|71.25|69.75|72|76.5|78.75|78.75||80.25|75.75|78|80.25|76.5|78.75|80.25|78.75|76.5|78.75|81.75|82.5|83.25|83.25|86.25|87|84.75|79.5|80.25|81.75|81|78|75.75|69|70.5|72|72|74.25|77.25|78|76.5|75|73.5||76.5|78.75|72|67.5|69.75|69.75|67.5|68.25|67.5|68.25|69.75|72.75|72.75|78|73.5|74.25|69.75|69.75|66.75|66|64.5|64.5|62.25|60|59.25|57.75|60.75|61.5|64.5|63.75|63|62.25|64.5|66||63|63|63|62.25||59.25|55.5|52.5|51|53.25|54|57.75|57|57.75|60|60|59.25|57.75|57.75|57.75|57.75|57|51.75|50.625|52.125|51||51|51|51.75|51|51.75|50.25|51|51|51|54|54.375|54.75|48.375|49.5|49.5|48.75|47.625|48.75|48.75|48|48|48.75|48|47.625|48.75|47.625|48.75|48|48|48.75|49.5|48.75|50.25|48.75|48.75|49.5|51|49.5|51|48|51.75|52.5|55.125|55.875|57.75|57|55.5|53.25|54|54.75|53.25
01567|17460|/equities/usa-technologies|R2000GROWTH|403.42|351.82|410.45|410.45||381.14|410.45||498.41|498.41|469.09|410.45|469.09|469.09|469.09|469.09||557.05|381.14|410.45|410.45|410.45|381.14|410.45|410.45|412.8|381.14|469.09|439.77|469.09|469.09|527.73|469.09|527.73|527.73|557.05|557.05|557.05|527.73|557.05||557.05|586.36|527.73|615.68|557.05|615.68|645|674.32|645|645|615.68|645|674.32|703.64|820.91|820.91|645|645|703.64|615.68|527.73|645|762.27|645|586.36|674.32|586.36||645|703.64|850.23|850.23|938.18|850.23|674.32|615.68|674.32|820.91|820.91|879.55|791.59|967.5|996.82|967.5|1231.36|615.68|469.09|469.09|439.77|439.77|498.41|469.09|498.41|439.77|439.77|469.09|469.09|469.09|469.09|498.41|498.41|469.09|469.09||498.41|527.73|557.05|498.41|615.68|527.73|527.73|527.73|557.05|527.73|557.05|557.05|586.36|557.05|557.05|586.36|586.36|615.68|615.68|615.68|586.36|645|674.32|674.32|674.32|630.34|586.36|609.82|645|674.32|674.32|732.95|732.95||762.27|879.55|850.23|1319.3199|938.18|820.91|762.27|674.32|703.64|703.64|615.68|527.73|527.73|527.73|527.73|527.73|645|527.73|586.36|469.09|586.36|586.36|586.36|351.82|586.36|586.36|410.45|586.36|586.36|703.64|586.36|586.36|645|645|||674.32|674.32|850.23||791.59||703.64|703.64|703.64|703.64|674.32|674.32|732.95|762.27|586.36||586.36|762.27|645|645|645|586.36|469.09|557.05|645||645|703.64|938.18|879.55|938.18|879.55|791.59|703.64|645|703.64|557.05|557.05|586.36|586.36|498.41|527.73|439.77|410.45|410.45|410.45|410.45|527.73|410.45|498.41|469.09|586.36|410.45|410.45|381.14|381.14|410.45||469.09|469.09|||381.14|469.09|410.45|469.09|322.5||469.09|469.09|||469.09|469.09|351.82|469.09|410.45
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6|5.88|5.88|6.25|6|6.12|6.12|6.12|6|6|5.88|6|6|6|6|5.75|5.25|5.38|5.62|6|5.94|5.62|5.38|5|5|4.88|5|5.25|5.38|5.62|5.38|5|5.12|5.44|5.25|5.62|5.88|5.88|5.88|5.88||6.06|6.06|6.12|6|6.25|6.38|6.06|5.94|5.62|5.38|5.5|5.69|5.62|5.75|5.94|5.62|5.5|5|4.5|4.62|4.62|4.75|4.94|4.88|4.62|4.81|4.88||4.75|4.88|4.94|5|5.25|4.88|4.69|4.38|4.25|4.25|4.38|4.25|4.25|4.12|4.06|4.25|4.12|4.25|4.38|4.56|4.5|4.5|4.62|4.5|4.31|4.31|4.25|4.38|4.5|4.44|4.62|4.44|4.62|4.5|4.38||4.62|4.94|4.62|4.75|4.38|4.25|4.25|4.25|4.12|4|4|4|4|3.88|3.88|3.62|3.75|3.81|3.5|3.81|3.88|4.12|3.62|3.25|3.25|3.38|3.38|3.38|3.25|3.12|3.5|3.56|3.5||3.38|3.38|3.5|3.56|3.75|3.62|3.38|3.44|3.25|3.38|3.25|2.94|3|2.94|2.94|3|3|2.75|2.88|2.94|2.88|2.75|2.75|2.88|2.88|3|2.88|3|2.88|3|2.88|3.12|3.12|2.88||2.75|2.69|2.75|2.75||2.69|2.69|2.75|2.69|2.88|2.88|2.94|2.75|3|2.94|2.88|3|3.06|3|2.69|2.75|2.69|2.56|2.94|2.94|2.88||2.88|2.88|2.56|2.75|2.75|2.75|2.75|3|3|3.19|3.12|3.25|3.5|3.25|3.12|3.25|3.38|3.25|3.06|3.25|3.12|3.25|3.19|3.38|3.5|3.38|3.25|3.38|3.38|3.06|3|3.12|3.12|3.25|3.25|3.38|3.5|3.5|3.5|3.12|3.25|3.38|3.38|3.38|3.88|3.12|3.25|3.19|3|3|3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.62|4.62|4.62|4.75|5|5.12|5.25|5.62|5.25|5.5|5.12|4.75|4.88|4.73|4.5|4.5|4.62|4.38|4.75|4.25|4|4.25|3.75|3.75|4.12|4.12|4|4.12|4.38|4.12|4.25|4.25|4.25|4.38|4.75|4.88|4.38|4.62|4.12|4.75||5|4.88|4.75|4.38|4.38|4.38|4.5|4.62|4.62|4.75|4.75|5|4.75|5|5|4.88|5|5.25|5.25|5.38|5.38|5.38|5.25|4.88|4.62|4.75|5||4.88|4.88|4.88|4.75|4.75|4.88|4.88|4.88|5|5|5|5.12|5.25|5.12|5.5|5.38|5.62|5.38|5.5|4.88|5.12|5|4.75|4.62|4.88|4.88|4.75|4.38|4.25|4.5|4.12|4.25|4.25|4.5|4.25||4.38|3.88|3.88|3.88|3.62|3.62|3.62|3.62|3.62|3.75|4.12|4.12|3.88|3.88|4|3.88|3.88|4|3.75|3.62|3.81|4.12|3.88|3.88|4.02|4|4.25|4.25|4.5|4|4.25|4.02|4.25||4.19|4.25|4.5|4.62|4.62|4.5|4.62|5|5|4.75|4.75|4.75|4.75|5|4.75|4.62|4.62|4.88|4.88|4.88|4.88|5|4.5|5.38|5.62|5.75|6.25|6.25|6.12|6.38|6.38|6.5|6.38|6.38||6.12|6|6|5.88||6.38|6.38|6.38|6.25|6.5|6.38|6.02|6|6.62|6.38|6.5|6.5|6.25|6.12|6.12|6.12|6.12|6.12|6|6.5|6.62||6.38|7.12|8.38|8.38|8.5|8.5|8.62|8.75|8.62|8.62|8.5|8.5|8.38|8.38|8.12|8|7.5|7.5|7.62|8.12|7.88|7.75|7.25|7.12|7.12|7.12|7.25|7.25|7.12|6.75|6.88|6.62|7.38|7.25|7.5|7.5|7.5|7.25|7.62|7.38|7.62|7.75|7.88|7.88|8.25|8.25|8.12|8|8.12|8.12|8.25
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.694|0.671||0.671||0.671|0.671|||0.671|0.66|0.671|0.671||0.718|0.671|0.718|0.671|0.694|0.694|0.718|0.694||||0.671|0.66|0.648||0.648|0.648|0.694|0.648|0.671|0.694|0.671|0.671||0.671|0.683|||0.671|0.648||0.648|0.683|0.671|0.694|0.671|||||0.694|0.671|0.741||0.764|0.671|||0.718|0.741|0.764|||0.718|||0.741|0.741|0.752|0.741|0.755|0.741|0.741|0.787|0.741|0.741||0.741||0.764|0.741|0.81|0.741|0.729|0.706|0.694|0.694|0.694|0.671|0.648||0.694|0.648|0.694|0.648||0.648||0.671|||0.694|0.671|0.625|0.625|0.625|0.625|0.625|0.648|0.648|0.602|0.602|0.602|0.602||0.602|0.602||0.579|0.579|0.625|0.602|||0.671|0.648|0.671|0.648|0.694|0.671|0.671||0.648|0.718|||0.741||0.694|0.671|0.671|0.671||0.671|0.671||0.694|0.694||0.697|0.694|0.694|0.694|0.694|0.741|0.764|0.694|0.694|0.694|0.694||0.648|0.648||0.648|0.625|0.648|0.671|0.648||0.648|0.694|0.648|0.648||0.625||0.625|0.625|0.671|0.671|0.694|0.671|0.741|0.671|0.671|0.741|0.694|0.648|0.718|0.741|0.648|0.602|0.602|0.602|0.602||0.648|0.602|0.648|0.532|0.509|||0.556|0.556||0.509||0.486|0.463|0.463|0.486|0.486|0.44|0.44|0.486|0.463|0.463|0.463|0.48|0.417|0.486|0.44|||0.44|0.463|0.44|0.44|0.44|0.44|0.44|0.463|0.463||0.463|0.472|0.463|||0.486|0.486|0.486|0.486|0.486||0.486
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|8.62|8.62|8.37|8.25|8|8.25|8.25|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|8.31||8|8.31|8.31|8.31|8|8.31|8|8.31|8.12|8.31|8.31|8.12|8.31|8.12|8.31||8.31|8.31|8.31|8.31|8.31|8.12|8.31|8.12|8.12|8.37|8.37|8.5||8.5|8.5|8.12|8.5|8.5|8.12|8.12|8.12|8.5|8.5|8.12|8.12|8.5|8.12||8.5|8.12|8|8.12|8.37|8.12|8.25|8.25|8.12|8.37|8.12|8.12|8.37|8.37|8.37|8.31|8.12|8.25|8.12|8.5|8.5|8.25|8.5|8.25|8.25|8.25|8.25|8.25|8.62|8.62|8.62|8.25|8.62|8.62|8.37||8.37|8.37|8.75|8.75|8.75|8.75|9|9.25|9.25|9.25|9|9.06|9.06|9.06|9.06|9.37|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.44|9.12|9.12|9.12|9.37|9.06|9.12|9.12|9.12|9.12||9.37|9.25|9.25|9.37|9.25|9.25|9.25|9.5|9.25|||9.5|9.5|9.5|9.62|9.5|9.12||9.5|9.5|9.12|9.12|9.37|9.37|9.37||9.12|9.37|9.12|9.5|9.37|9.12|9.37|9.12||9.12|9.12|9.37|9.31||9.37|9.12|9.25|9.37|9.37||9.12|9.25|9.12|9.12|8.87|9.12|8.87|8.87|9.12|9.12|8.87|9|8.87|8.87|8.87||8.62|8.62|8.62|8.87|8.87|8.62|8.75|8.75|8.75|8.75|8.5|8.75|8.5|8.75|8.75|8.75|8.75|8.37|8.62|8.62|8.37|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.69|8.75|8.5|8.87|8.87|8.87|8.87|8.87|8.87|8.5|8.87|8.87|8.37|8.87|8.87|8.87|8.5|8.5|8.5|8.5|8.75|8.75
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.5|10.17|9.83|9.67|10.5|10.17|9.83|9.83|10.67|9.33|9.33|9.67|9.5|9.17|8.67|10|10|10|10|10.17|8.33|8.5|8|8|8.5|8.33|9.33|10.17|10|11.17|10.67|9.33|7.67|9.67|10.33|11|11|12|12|13.17||12.17|13.5|12.67|12|12.33|12.17|11|11|10.83|11.67|11.04|11.17|11|11.08|10.67|11|11.83|11.83|11.33|12.25|11.67|11.58|11.58|12.33|11.67|12.5|12.75||12.67|12.67|13.58|13|12.58|10.92|11|10.33|10.42|9.92|10.17|10.17|10.08|10.83|10.58|10.5|10.83|10.08|10.25|9.42|9.17|9.25|9.08|8.58|8.33|8.83|8.58|8.67|8.92|8.17|7.75|7.71|8|7.5|7.58||7.58|7.75|7.37|7.33|7.25|7.17|7.83|8.08|8.08|8|7.25|7.04|6.67|6.25|6|6.17|6.17|6.08|5.83|5.67|5.42|5.33|5.33|5.33|5.67|5.67|5.33|5.67|5.67|5.58|5.58|5.58|5.33||5.33|5.25|5.33|5.33|6.67|6.33|6.08|5.42|5.67|5.17|5.04|5.04|5.08|5.17|5.33|5.33|5.08|5.33|5.25|5.42|5.42|5.58|5.42|5.42|5.5|4.92|4.67|4.75|5.25|5.25|5.08|5.25|5.17|5.17||5.17|4.83|5.17|5.08||4.92|4.75|4.75|4.75|5|4.67|4.67|4.92|4.92|4.92|4.92|4.75|4.75|4.83|4.83|4.33|4.08|4.33|4.33|4.33|4.33||4.5|4.42|4.58|4.79|4.87|4.92|5.17|5.17|5.17|5.42|5.42|5.54|5.25|5.25|5.54|5.25|5.42|5.5|5.25|5.71|5.62|5.75|5|5.17|4.92|5.08|5.08|5|5.33|5.25|5.25|5.58|5.67|5.67|5.67|5.67|5.67|6|6|5.92|5.67|6|6|6|5.67|5.92|5.92|6|6|6|6
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.12|19.12|19.25|19.12|19.38|19.12|19.12|19.5|19.5|19.38|19.75|19.88|19.88|19.75|19.62|19.75|19.75|19.75|19.62|19.62|19.88|19.62|19.38|19|19.25|19.25|19.38|19.12|19.12|18.75|18.88|19|18.88|18.75|18.88|18.75|18.62|18.88|19|18.88||18.88|18.88|18.62|18.75|18.88|18.75|18.88|18.88|18.38|18.38|18.38|18.25|18.5|18.5|18.62|18.38|18.88|19|19.5|19.62|19.75|19.62|19.38|19.5|19.75|19.5|19.5||19.5|19.62|19.38|19.38|19.5|19.75|19.75|19.12|19.12|19.12|19.12|18.88|18.88|18.88|18.75|19|19.25|19.12|19|18.75|18.75|18.75|18.5|18.88|18.88|18.88|18.75|18.75|18.5|18.25|18.12|18.62|18.75|18.62|19||19.38|19.5|19.75|19.88|19.88|19.88|19.88|19.62|19.75|19.62|19.5|19.25|19.12|19.12|18.88|19|19|19.5|18.88|19.38|19.5|19.5|19.75|19.25|19|19.25|19.38|19.62|19.25|19.12|19.12|19|19.12||19|19.25|19.12|19.25|19.12|19.25|19.25|19.25|19.5|19.38|19.25|19|18.88|19|18.88|19|19|18.75|19|18.88|18.38|18.62|18.12|17.5|17.75|17.75|17.62|17.75|17.75|17.88|17.5|17.75|17.88|17.88||17.75|17.5|17.38|17.12||17.25|17.12|17.12|16.88|16.62|16.75|16.75|16.88|17|17.12|17|16.88|16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.62|||16.75|16.62|16.62|16.88|16.88|16.75|16.75|16.62|16.62|16.88|16.75|16.62|16.62|16.75|16.75|16.62|16.62|16.62|16.5|16.5|16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.62|16.5|16.62|16.5|16.62|16.5|16.5|16.62|16.5|16.5|16.5|16.5|16.62|16.5|16.75|16.62|16.5|16.38
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|33.92|34.08|35.17|35.33|35.83|35.92|36.33|36.5|36.08|36|35.67|35.5|36.83|37.17|37.42|37.17|36.67|36|36.17|36.83|36.17|34.67|33.83|34.33|33.33|32.75|32.83|33.33|32.17|32|30.33|29.42|28.92|28.67|28.83|30.58|31.17|30.67|30.75|31||31.17|31.58|31.67|29.42|28.92|29.25|29.42|28.83|28.75|29.08|29.5|29.5|29.25|29.08|29.83|30.08|29|27.83|27.42|28.25|26.58|26.17|25.25|25.17|24.92|25|25||25|25.17|25.08|25|24.83|24.67|25.17|25.42|25.83|25.42|25.67|25.08|24.92|25.5|25.42|25.83|25.67|25.67|25.25|25.58|25.67|25.58|25.67|25.33|25.42|25.67|25.08|25.17|25.33|25.33|25.08|25.58|25.92|25.67|25.67||25.92|26.25|26.33|26.5|26.33|26.33|26.58|26.83|27|26.5|26.42|26.67|26.75|26.08|25.83|25.58|24.92|25.17|25.33|25.67|25.25|25.92|26|25.33|26.08|26.67|27|26.58|26.25|26.5|25.78|25.44|25.28||25.39|25.17|25.56|26.06|26|25.44|25.89|25.83|26|25.11|25.28|25.44|25.06|24.5|23.78|24.33|24.28|24.17|24.28|24|23.89|24.11|23.5|23.06|23.17|23.33|22.78|23.39|23.28|23.56|23.83|24.22|24.28|24.61||24.56|23.61|23.5|23.94||24.06|23.83|24.39|24.56|24.78|24.78|26.17|26.33|26.61|26.61|26.5|26.67|27.17|26.22|25.78|25.56|24.78|24.83|24.94|24.61|24.28||24.56|24.67|24.89|24.83|24.67|24.94|25|25.22|24.89|24.78|25.28|25.56|25.61|24.56|24.11|23.56|23.94|24.17|23.61|23.56|23.39|23.39|23.22|22.89|22.78|22.78|22.22|21.67|21.44|20.56|20.17|20.11|20.22|20.22|20.33|20.5|20.56|20.72|20.44|20.44|20.72|21.06|21.39|21.5|21.61|21.67|21.22|21.39|21.39|21.06|21.22
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.79|3.75|3.71|3.67|3.62|3.65|3.62|3.75|3.92|3.83|3.83|3.83|3.83|3.83|3.71|3.75|3.79|3.75|3.71|3.71|3.5|3.37|3.37|3.5|3.5|3.37|3.37|3.62|3.54|3.46|3.42|3.54|3.83|3.83|3.75|3.87|4|4|4.04|4.08||4.08|4.04|4.08|4.08|3.83|3.87|3.75|4|4|3.75|3.92|4.08|4.29|4.46|4.46|4.33|4.25|4.25|4.25|4.33|4.12|4|3.79|3.79|3.79|3.83|3.83||3.83|3.83|3.71|3.71|3.87|3.79|3.87|4.12|3.62|3.54|3.54|3.5|3.46|3.46|3.62|3.5|3.71|3.37|3.21|3.17|3.08|2.96|2.96|3.04|2.96|2.92|3|3|2.79|2.79|2.87|2.79|2.87|2.96|2.92||3.04|2.92|2.87|3|3|2.96|3.02|3.17|3.17|3.08|3.17|3.17|3|3|3|3|3|2.92|2.87|3|3.21|3.25|3.29|3.17|3.29|3.17|3.04|2.96|2.96|3|3|3|2.87||3.04|2.79|2.81|2.79|2.87|3|2.96|2.92|3.04|3.04|2.96|3.04|3.08|2.96|3.04|2.96|3.04|3|3.17|3.12|3.21|3.21|3.37|3|2.96|3.04|3.04|3.08|3|3.06|3.08|3.08|3.08|3.08||3.12|3.04|3.12|3.12||3.08|3.04|3.37|3.21|3.33|3.46|3.08|3.16|3.17|3|2.96|3.17|3.21|3.08|3|3.12|2.87|2.87|2.79|2.92|2.92||3.08|3.04|2.71|2.59|2.65|2.58|2.6|2.58|2.58|2.58|2.62|2.67|2.67|2.58|2.52|2.5|2.54|2.46|2.46|2.48|2.58|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.54|2.42|2.5|2.42|2.5|2.33|2.21|2.21|2.21|2.21|2.33|2.21|2.21|2.29|2.31|2.29|2.33|2.35|2.25|2.25|2.25|2.25|2.29
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.75|8.75|8.75|8.88|8.88|8.69|8.75|8.75|8.81|9|8.88|9|9|8.38|8.56|8.38|8.53|8.62|8.69|8.69|8.69|8.31|8|7.97|8.31|8.06|8.16|8.38|8.33|8.28|8.19|8.38|8.12|8.44|8.28|8.5|8.81|8.81|8.81|9||9.03|9|9.06|9.06|8.62|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.88|8.97|8.94|8.62|9.12|9|8.72|8.44|8.31|8.06|8.16|8.25||8.25|8.06|8.06|8.06|8.19|8.62|8.56|8.53|8.5|8.56|8.44|8.38|8.19|8.19|8.19|8.22|8|8.12|8|8.12|8|8.09|8|8.19|8.06|8.19|8.12|8.31|8.5|8.66|8.5|8.19|7.56|7.44|7.56||7.69|7.69|7.56|7.69|7.56|7.58|7.59|7.69|7.75|7.69|7.78|7.88|8.56|8.56|8.75|8.88|8.78|8.78|8.75|8.69|8.75|8.88|8.89|8.81|9|8.81|8.81|8.84|8.94|8.88|8.81|9|9||9|9|9.19|9|8.88|8.75|8.88|8.75|8.75|8.84|8.81|9.19|9|8.81|8.72|8.69|8.88|9.06|8.88|8.88|8.88|8.88|8.75|8.94|8.81|8.62|8.66|8.69|8.75|8.75|8.81|9|8.62|8.62||8.81|9|9|8.81||8.81|8.94|9|9|9|9.38|9|8.56|8.44|8.44|8.19|8|8.19|8.19|8|8|8.19|7.75|8.06|8.25|8.31||7.94|8.81|8.5|8.22|8.38|8.28|8.38|8.22|7.88|7.88|7.94|7.89|8|7.88|7.91|7.94|8|8|7.81|7.81|7.81|7.81|7.75|7.81|8|7.81|7.81|7.88|8.19|7.88|7.88|7.62|7.69|7.69|7.72|7.75|7.75|8|8.38|8.38|7.81|8.59|8.44|8.62|8.62|8.53|8.44|8.44|8.44|8.44|8.44
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|5.25|5.75|5.75|5.62|5.62|6.25|6.25|6.12|6.12|5.75|6|6|6|5.75||5.75|5.75|6.25||||5.75|5.75|6.5|6.38|6|6.5|6|6||6.38|6.38|6|6|6|6|6|6|6.19||6|6.25|6|5.5|6|5.75|5.38|5.19||5.5|5.75|5.25|5.25|5.12|5|4.75|4.75|4.75|5|4.5|4.5|4.75|5|4.5|4.88|4.75|5||4.25|4.62|4.62|4.25|4.25|4.25|4.25|4.75|4.75|4.75|4.62|4.75|4.25|4.75|4.25|4.62|4.62|4.75|4.25|4.25|4.25|4.5|4.25|5|5.5|5.25|5|5|5.38|5.12|5|5.38|5.75|5.38|5.12||5.62|5.5|5.62|5.62||5.12|5.62|5.12|5.75|5.62|5.75|5.75|5.12|5.12|5.62|5.12|5.12|5.56|5.38|5.5|5.25||5.25|5.25|5.75|5.75||5.75|5.75|5.75|5.75|5.5|5.5|||5.5|5.5|5.25|5.25|5.75|5.75|5.25|5.25|5.25|5.25|5.25|5.25||5.75|5.38|5.38|5.25|5.25|5.25|5.62|5.25|5.75|5.25|5.75|5.25|5.75|5.25|5.25|5.75|5.25|5.75|5.25|5.62||5.25|5.75|5.75|5.75||5.75|5.25|5.5|5.75|5.25|5.25|5.75|5.75|5.75|5.25|5.75|5.75|6.5|6.5|7|6.75|6.88|6.75|7|7.25|6.75||7.19|7.25|7.25|7.31|7.5|6.75|7.5|7.5|7|7|7.25|7.5|7.5|7.38|7.75|7.38|7.5|7.88|7.88|7.38|7.62|8|8|8|7.75|8|7.75|7.75|7.38|7.38|7.38|7.38|7.75|7.75|7.38|7.38|7.38|8|7.5|8.25|7.75|6.75|6.25|5.38|5.12|5.38|5|5.38|5.38|4.5|4.62
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.72|3.75|3.75|3.78|3.62|3.66|3.56|3.64|3.56|3.59|3.67|3.72|3.75|3.78|3.88|3.88|3.88|3.91|4|4|4.12|4|3.78|3.81|3.75|3.75|3.78|3.84|3.91|4|3.97|3.97|3.94|3.97|3.97|4.06|4.09|4.06|4.09|4.2||4.28|4.16|3.72|3.72|3.72|3.81|3.75|3.62|3.75|3.94|4|4.25|4.25|4.25|4.25|4.28|4.16|4.12|4.06|4.12|4.12|4.03|4.06|4.06|3.94|3.91|3.81||3.84|3.81|3.91|3.81|3.91|3.78|3.78|4.09|3.94|4.06|3.59|3.38|3.47|3.47|3.59|3.53|3.53|3.56|3.53|3.5|3.44|3.39|3.41||3.38|3.38|3.38|3.41|3.34|3.31|3.28|3.22|3.06|3|3.06||3.03|2.94|3.03|3.03|2.97|2.97|2.97|2.97|2.98|2.97|2.98|3|3.03|3.09|2.78|2.88|2.88|2.78|2.69|2.66|2.78|2.75|2.75|2.75|2.75|2.69|2.78|2.72|2.69|2.69|2.66|2.72|2.75||2.75|2.75|2.81|2.81|2.66|2.66|2.66|2.57|2.59|2.56|2.56|2.66|2.62|2.66|2.67|2.66|2.69|2.62|2.62|2.53|2.53|2.56|2.53|2.52|2.53|2.53|2.53|2.56|2.59|2.59|2.62|2.59|2.59|2.44||2.41|2.41|2.44|||2.31|2.31||2.34|2.31|2.31|2.31||2.38|2.28|2.28|2.28|2.31|2.31|2.31||2.31|2.31|2.31|2.34|||2.31|2.38|2.38|2.38||2.28|2.31|2.31|2.25|2.15|2.09|2.06||2.03||2.09|2|2.03|2|2.09|2.19|2.04||2.22|2.25|||2.34|2.28||2.25|2.25||2.38|2.28||2.25|2.28|2.09|2.09|2.12|2.25||2.12|2.09|2.06|2.09||2|1.91|1.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.12|4|4.5|4.5|3.75|4|3.88|3.75|4.12|4.25|4.75|4.62|4.69|4.75|4.12|4.5|5.62|3.25|3|3.38|3.38|3.03|3.25|3.25|3.12|3.25|3.44|3.44|3.5|3.75|3.5|3.25|3.38|3.38|3.75|4.06|4.31|4.5|4.5|4.62||4.38|4.25|4.12|3.75|4.12|4|4.62|4.62|4.5|4.62|4.88|4.75|4.75|4.38|4.88|5|5.06|4.88|4.75|4.94|4.94|4.88|5|5.12|5|4.75|4.81||4.75|4.62|4.88|5|5.25|5.25|5.38|5.62|5.38|5.12|5.12|5|5.12|5.06|4.81|5|4.62|3.69|3.56|3.5|3.38|3.44|3.56|3.44|3.56|3.62|3.25|3.5|3.25|2.88|2.5|2.5|2.56|2.31|2.25||2.44|2.56|2.44|2.5|2.56|2.58|2.75|2.5|2.5|2.88|2.69|2.69|2.69|2.81|2.88|2.75|2.75|2.75|2.38|2.62|2.31|2.44|2.5|2.56|2.5|2.62|2.5|2.62|2.75|2.81|2.75|2.75|2.88||3|2.62|2.5|2.62|2.75|2.94|2.88|2.88|2.94|2.88|3|2.94|2.62|2.62|2.94|2.94|2.88|3.12|3|2.75|2.88|3|3|3|2.81|3.12|3.06|3.12|3.81|3.38|2.88|2.5|2.25|2.38||2.31|2.38|1.94|2.12||2|1.88|1.69|1.62|1.5|1.38|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.88|1.69|1.56|1.5|1.38|1.56|1.97|2.06||2|2.06|2|2|2|2.12|2|2.12|2.12|2.25|2.25|2.25|2.56|2|2|2.5|2.62|2.62|2.62|2.44|2.38|2.5|2.62|2.75|2.75|2.75|2.5|2.62|2.88|2.62|2.88|2.75|2.88|2.88|3.25|3.25|3|3.25|3.5|3.38|3.5|3.62|3.62|3.81|3.88|4.06|4.06|4|3.88|4|3.94
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|1.5|1.5|1.5|1.5|1.5|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.5|1.58|1.5|1.67|1.54|1.58|1.62|1.5|1.33|1.37|1.46|1.33|1.33|1.21|1.54|1.54|1.62|1.5|1.42|1.5|1.5|1.67|1.67|1.75|1.83|1.83|1.83||1.83|1.83|1.83|1.92|1.83|1.83|1.83|1.96|2|1.83|1.87|2|1.96|2.25|2.25|2.08|2.04|2.17|2.33|2.37|2.29|2.04|2.08|2.29|2.21|2.04|2.12||2.08|2.08|2|2|1.75|1.5|1.42|1.42|1.42|1.5|1.46|1.42|1.33|1.33|1.33|1.25|1.29|1.33|1.25|1.25|1.33|1.33|1.25|1.21|1.25|1.21|1.25|1.25|1.29|1.37|1.33|1.46|1.46|1.42|1.33||1.17|1.21|1.29|1.29|1.08|1.29|1.29|1.25|1.46|1.29|1.42|1.08|1.04|1|1.04|1.04|1.08|1.08|1.08|1.08|1.25|1.08|1.12|1.12|1.25|1.25|1.12|1.29|1.21|1.21|1.29|1.37|1.37||1.33|1.42|1.25|1.25|1.25|1.29|1.37|1.33|1.29|1.29|1.37|1.42|1.37|1.33|1.5|1.37|1.29|1.17|1.17|1.17|1.25|1.29|1.17|1.33|1.21|1.33|1.17|1.25|1.33|1.42|1.33|1.67|1.75|1.33||1.25|1.33|1.42|1.21||1.29|1.42|1.58|1.79|1.92|1.58|1.29|1.37|1.33|1.17|1.25|1.37|1.17|1.37|1.42|1.54|1.71|1.75|1.67|1.79|1.79||1.79|1.79|1.79|1.87|1.67|1.75|1.79|1.75|1.75|1.83|1.83|1.92|1.92|1.96|1.96|2.04|2.17|2.04|2|2.06|2.04|2.17|2.25|2.17|2.21|2.25|2.33|2.25|2.17|2.08|2.67|2.42|2.67|2.75|2.25|2.58|2.58|2.58|2.67|2.75|2.75|2.87|3|3|2.83|2.83|3|3|2.92|2.83|2.87
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.12|6.06|6.12|6|6.06|6.06|6.06|6.25|6.19|6.31|6.38|6.38|6.44|6.5|6.56|6.56|6.62|6.44|6.44|6.19|6|5.94|5.94|5.88|6|5.81|5.75|6|6.12|6.56|6.38|6.19|6.19|6.5|6.5|6.69|6.88|7|6.94|7.06||7.19|7.19|7.31|7.19|7.06|7.38|7.38|7|7|6.94|6.88|7|6.88|7.12|7.12|7.19|7.06|7.31|7.12|7.5|7.31|7.31|7.5|7.19|7.25|7.31|7.38||7.38|7.44|7.31|7.44|7.38|7.19|7.25|7.31|7|6.88|7.19|6.81|6.88|6.88|6.88|6.94|7|7|7.25|7.25|7.19|7.12|7.12|7.12|7.44|7.31|7.31|7|7.06|7.19|7.12|7.12|7.06|7.12|7.38||7.75|7.69|7.75|8.06|7.88|7.75|7.75|7.88|7.88|7.94|7.94|7.88|7.88|8.06|8|7.94|7.94|7.88|7.75|7.88|7.94|7.81|7.69|7.75|7.62|7.5|7.38|7.62|7.81|8|8.06|7.88|8||8.38|8.12|8.06|8.06|8.19|8.25|8.12|8.12|7.94|8|8.12|8|7.5|7.31|7.31|7|7.56|7.38|7.5|7.12|7.12|7.12|7.38|7.38|7.19|7.19|7|6.94|7.38|7.38|7.19|7.5|7.25|7.38||7.12|7.25|7.19|6.94||7.12|7.06|6.94|6.5|6.5|6.69|6.81|6.94|6.94|6.94|7.12|7.25|7.06|6.62|6.69|6.38|6.44|6.31|6.38|6.31|6.25||6.38|6.44|6.44|6.31|6.38|6.38|6.31|6.25|6.44|6.19|6.12|6.25|6.44|6.19|5.88|5.81|5.62|5.56|5.5|5.62|5.88|6|6.06|6|6.12|6.19|6.25|6.12|6.12|6.12|6.12|6.19|6.12|6.25|6.12|6.25|6.31|6.25|6.19|6.25|6.31|6.44|6.5|6.31|6.44|6.44|6.5|6.56|6.62|6.44|6.56
01627|20978|/equities/alexanders-inc|R2000GROWTH||69.38|69.12|69.38||69|68.5|67.75|67.5|67.75|68||68|68.88|69.38|||69.75|69.88|70.12|70.12|70|70.25|||||70.5|||70.75|70.75|71.12|71.38||72.25||72.5|72.5|||73|72.62|72.38|72.75|73|73.25|73.25|72.75|72.25|72|72.38|72.5|72.5|72||71.75||72|72.38|73.12|72.88|||72.62|73.25|73.62|73.38||74|74.12|74.62|74.38|74.25|73.38|73.62|73.38|73|73|||73.25|73.75|74|73.62|74|74|73.88|73.75|73.75|73.5|73.5|73.38||73.12|73|72.5|72|70.25|69|69.25|68.5||68.5||68.5|67.62|67.38|66.25|65.38|65.75|65.25||||65.5|65.5|66.38|65.75|65.75|66|66|66|66|67.12|67.38|67.75||67.62|67.25|67.5|67.88|67.88|68.12|68.25|66.75|66.5|66.75||67|68.25|68.75|67.75|67.5||67.5||67.5|67.75||68||67.5|67.25||66.75||67.5|67.75|68.62|68.5|||68.75|||69.12|69.38||69.62|69.38|69.38|69.62||69.5|69.38|69.38|69.12||68.75|69.62|69|68.62|67.88|65.38|64.75|64.75|64.12|64.12|62.75|62.25|62.12|62.25||62||62.12|62.38|62.75|||62.5|62.12|62.38|62.25||||62.38||||62.25|62.25||62.38|62.5|62.75|62.75|62.62||63|61.5|60.88||60.62|60.5|60.5||60.5||60.12|60|60.25|60.12||60.25||60.38||60.12|60.12|60.12|59.88|59.25|59.5|59.38|60.25|60.5|60.5|60.38|
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.25||0.25||||||||||||||||0.5||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||0.5|0.5||||0.5|0.5||||||||||0.75|||1.12||||||||||1.31|||||1.31||||||||||1.25|1.25||||||||||1.25||||||||||||||||1.25||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.5|13.5|12.5|12.67|13.17|13.17|13.17|13.33|13.33|14|13.33|13.58|13.33|14|13.33|13.33|14|14|14|14|13.17|12.67|13.5|14.33|14.17|13.83|13|14.5|14|14.83|12.67|11.67|11.67|12.33|11.67|11.67|12.83|12|12.17|13||13.08|14|13.5|12.83|13.5|13.5|12.33|12.83|12.67|13.71|13.67|12.67|14.5|14|14|14.33|14.5|14.5|14|14|14.5|14.5|14.08|13.83|14.08|13.42|13.5||13.33|12.92|12.58|12.67|12.67|13.5|12.5|12.83|12.67|13|13.83|13.33|13.33|13.67|13.33|14|13|12.17|12|12|11.33|11.17|11.17|11.5|11.17|11.17|11|11.42|10.75|10.75|10.83|10.83|10.83|10.83|10.67||11.16|10.33|10|10.5|10|10|9.67|9.67|9.67|9.17|9.17|9.17|9.17|9.17|8.92|9.33|9.17|9.17|8.83|9.17|8.83|9.17|9.25|9|9.17|9.17|9.33|9.5|9.5|9.17|9.17|9.5|9.17||9.17|9.5|9.5|9.5|9.5|9.17|9.33|9.5|9.5|9.33|9.33|9.5|9.17|9.17|9.33|9.33|9|8.75|9|8.67|9|9|8.5|8.08|8.08|8.08|8.08|8.08|8.5|8.42|8.5|8.5|8.08|8.08||8.08|8.08|8.08|8.17||8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.5|8.08|8.29|8.08|8.08|8.08|8|8.42|8|8|8.08|8.5|8|8||8|7.67|7.67|7.67|8|7.67|7.67|7.67|7.67|7.67|7.42|7.33|7.83|7.5|8|7.83|7.83|7.83|7.83|8|8|8.17|8.5|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|9|8.5|8.5|9|8.5|8.5|8.5|8.5|9|8.5|8.5|8.5|8.5|8.5|8.69|8.5|8.5|8.5|8.5
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.88|11.25|11.25|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|11.5|11.75|11|10.5|10.5|10.5|10.5|10|9.5|10.38|11|10.25|11|10.75|11|10.25|11|11|11|11.25|11.25|10.25|10.25|10.25|10.5|11|12|12|12.75|||13.5|13.5|12.75|12.81|12.75|13.5|12.75|13.5|13.5|14|13.25|14.75|14.75|14.75|14.75|14.75|15.5|14.5|13.75|12.5|12|11.5|12|11.5|12|12.25||12.5|12.62|13|12|12.12|11.38|11.38|11.75|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.25|10.75|10.5|10.62|10|9.88|9.88|9.88|9.88|9.88|9.88|10.5||10.38|10.62|10.75|10.25|10.75|10.5|11.25|11.25|11.25|11.25|10.12|10.5|10|10.5|10.12|10.5|10.5|10|10.5|10|10.38|10.5|10.5|10.5|10|10|10|10.25|10|10|10.25|10|10||10|10|10|10|10.5|11|11.25|11.25|11.5|11.5|11.5|11.5|12|10.38|10.75|10.5|9.88|10.5|9.75|10.75|10.25|10.25|10.5|10.5|10.5|10.5|10|10.5|10.75||10.25|10.25|11|11||10.75|10.75|10.75|10.75||10.75|11.25|10.5|11.25|11.75|12.25|11.5|11.25|11.25|11.75|9.5|9.5|9.75|9|9|9|9.75|8.75|8.75|9.75|||10.25|9.25|10|10.25|||10.75|11|11.25|11.5|11|11|11|11|11|11.5|11.88|11.5|11.75|11.75|11.5|11.5|11|11.75|11.25|11.75|11.75|12.5|12.75|11|11||10.5|10|10.5|10|10.25|10|9.25|9.25|9|9||9.75|9.75|9.75|9.75|10.38|10.75|10.75|10
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.12|19.12|18.62|18.62|20.38|20.25|20.25|20|20.25|19.12|19|18.88|18.88|18.75|18.75|19|19.12|19|18.62|18.62|18.5|18.5|18.62|18.5|18.5|18.5|18.5|18.75|18.12|18.62|18.12|18|18.5|19.12|19.25|19.12|19|19|19|18.88||18.88|19|18.88|18.88|19.38|18.75|18.75|18.62|18.62|18.38|18.38|18.25|18.38|18.5|18.62|18.62|18.5|18.88|18.75|18.88|18.88|18.88|18.75|18.88|18.62|18.62|18.62||19|19.25|19|19|19|18.75|18.75|18.88|18.5|18.75|18.5|18.62|18.62|18.88|18.75|18.62|18.5|18.75|18.5|18.38|17.75|17.62|17.75|17.88|17.75|17.38|17.62|17.62|17.62|17.75|17.5|17.62|17.75|17.5|17.75||17.75|17.88|18.25|17.88|18.25|18.38|18.12|18.12|18.25|18.12|18|18|18.25|18|18.75|18.25|18.38|18.5|18.12|18.12|18.5|19|19.75|19.38|19.38|19.25|19.38|19.38|19.25|19.38|19.75|19.25|19.38||18.88|19|18.75|18.88|18.88|18.75|19|19|19|19.12|18.62|18.12|18.25|18.38|18|18.38|18|17.88|17.88|17.75|17.88|17.75|17.75|17.88|17.88|18|17.62|18|18.25|17.5|17.25|17.25|17.12|17.12||17.12|17.12|17|17.25||17.38|17.12|17.38|16.88|17.25|17.12|17.12|16.75|16.38|16.12|16.88|17.5|17.62|17.88|17.5|17.5|17.75|17.62|17.88|18.12|18.25||18|17.75|17.75|17.75|17.88|17.88|17.75|17.88|18|17.5|17.5|17.5|17.75|17.62|17.12|16.75|17|16.38|16.5|16.88|16.62|16.75|16.88|17|16.88|16.88|17|17.25|17.62|17.38|17.5|17.38|18|17.88|18.12|18.38|18.38|18.5|18.75|18.88|18.88|18.75|19|18.62|18.38|18.5|18.75|19|19.38|19.5|19.38
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.12|10.25|10.25|10.25|10|10.09|10.25|10.25|10|10|10.25|10|10|10|10|10|10|10.25|10.25|10.25|10.12|10|9.75|9.75|9.75|10.25|10.5|10.75|10.75|10.5|10.5|10.75|10.75|10.75|10.5|10.75|10.5|10.75|10.75|10.5||10.5|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11|10.5|11.25|11.12|10.75|10.75|10.75|10.62|11|10.62|11|10.75|11.25|11.25|11.5|11.5|11.25||11|11|11.5|11|10.75|10.25|10|10.25|9.75|10.12|9.88|9.75|10|10|10|9.62|9.12|9.12|9.25|9.12|9.12|9|9|9|9|9|9.25|8.88|9|8.88|8.88|8.88|8.88|8.88|8.88||8.88|8.88|9|9.12|9.12|9.25|9|9.12|9.25|9|9|9.38|9|9|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.25|9.25|9.38|9.25|9.5|9.38|9.5|10.25||10|10|9.88|9.5|9.12|9.5|9.5|9.12|9.5|9.12|9.5|9.12|9.75|9.75|9.12|9.12|9.5|9.75|9.88|9.75|9|9|9.5|9.12|9.75|9.75|9|8.88|8.62|8.38|7.88|7.88|7.88|7.88||8.12|8.25|8.38|7.75||7.75|7.75|7.75|8|8|8.38|7.94|8.06|7.88|7.88|7.88|7.88|8.12|8.12|8.12|8.12|7.75|7.75|8.12|7.62|8||8|7.75|7.75|7.75|7.75|8.12|8.12|7.75|7.88|7.88|8.12|8.12|8.12|8.12|7.75|8.25|8.38|8|7.75|8.5|8.62|8.75|8.62|9.12|9.12|9.75|10.5|9.25|7||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.44|15.44|15.34|15.38|15.38|15.44|15.38|15.38|15.22|15.25|14.97|15|15.06|15.19|15.12|15.06|15.09|15.06|15.06|14.97|14.88|14.72|14.78|14.78|14.72|14.75|14.88|15.06|15.5|15.59|15.47|15.19|15.44|15.88|15.97|16.22|16.41|16.28|16.44|16.53||16.5|16.72|16.72|16.59|16.47|16.5|16.62|16.59|16.59|16.59|16.72|16.47|16.34|16.38|16.47|16.47|16.69|16.44|16.56|16.62|16.44|16.31|16.28|16.38|16.19|16.41|16.62||16.69|16.75|16.66|16.69|16.72|16.69|16.78|16.66|16.78|16.75|16.69|16.62|16.56|16.88|17.16|17.19|17.38|17.22|17.19|17.06|17|17|16.97|17|16.97|17.19|16.66|16.75|16.53|16.56|16.41|16.5|16.69|16.66|16.69||16.84|16.81|16.78|16.62|16.69|16.56|16.5|16.47|16.5|16.62|16.69|16.88|16.94|16.69|16.66|16.72|16.66|16.75|16.62|16.78|16.72|16.72|16.62|16.31|16.5|16.72|16.53|16.53|16.53|16.5|16.12|15.94|15.97||15.97|15.75|15.91|15.84|15.81|15.66|15.56|15.66|15.53|15.47|15.47|15.53|15.38|15.03|14.72|14.72|14.81|14.69|14.81|14.75|14.72|14.62|14.69|14.81|14.69|14.53|14.5|14.75|14.94|14.84|14.75|14.75|14.81|14.62||14.75|14.94|14.81|14.72||14.81|14.69|14.75|14.84|14.88|14.66|14.66|14.69|14.66|14.59|14.62|14.81|14.88|14.84|14.66|14.75|14.56|14.53|14.62|14.56|14.62||14.59|14.66|14.41|14.38|14.12|13.81|13.69|13.72|13.69|13.84|13.69|13.47|13.47|13.31|13.22|13.25|13.41|13.41|13.59|13.91|13.84|13.94|13.97|14.09|13.97|14.03|14|13.94|13.91|13.75|13.75|13.75|13.81|13.81|13.75|13.81|13.88|13.94|13.84|13.75|13.97|14|14.06|14.25|14.31|14.34|14.31|14.41|14.44|14.44|14.53
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.75|3.58|3.42|3.25|3.08|2.75|2.71|2.75|2.75|2.75|2.5|2.5|2.58|2.92|2.92|2.83|3|3|3.17|3.08|3.08|3.08|3.08|3.08|3.25|3.08|3.08|3.25|3.17|3.17|3.33|3.25|3.33|3.25|3.42|3.5|3.83|3.75|3.5|3.5||3.67|3.67|3.67|3.5|3.5|3.5|3.58|3.67|3.67|3.58|3.5|3.42|3.33|3.33|3.33|3.08|3|3.17|3|3.08|3.25|3.33|3.25|3.25|3.33|2.58|2.33||2.25|2.33|2.25|2.33|2.33|2.33|2.33|2.33|2.33|2.58|2.5|2.5|2.5|2.67|2.42|2.42|2.42|2.42|2.42|2.42||2.5|2.5|2.5|2.5|2.5|2.67|2.67|2.5|2.67|2.67|2.5|2.5|2.67|2.67||2.83|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.92|3.08|3.08|3.08|3|3.08|3.08|3.08|3.08|3.08|3.08|2.92|2.83|2.92|2.58|2.92|2.58|2.83|2.75|2.33|2.17|2.25|2.17||2.17|2.25|2.17|2|2|1.92|1.92|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.17|2.33|2.33|2.17|2.25|2.42|2.42|2.42|2.42|2.42|2.42|2.46|2.42|2.42|2.5|2.58|2.75|2.75||2.67|2.5|2.58|2.42||2.42|2.42|2.42|2.67|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.83|2.58|2.83|2.58|2.58|3|2.75|2.5|2.67|2.42||2.58|2.33|2.5|2.42|2.42|2.5|2.5|2.67|2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.67|2.58|2.83|2.83|3|3|3|3.25|3.17|3.17|3.17|3.17|3.25|3.08|3.25|3.33|3.33|3.08|3.33|3.17|3.17|3.25|3.17|3.17|3.33|3.25|3.33|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.58
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.38|18.5|18.5|19.25|19.25|19.38|19.38|19.5|19|19.12|19|19.5|19.38|19.75|20|19.5|19.88|19.75|20|19.62|19.75|19.75|19.88|19.38|19.38|18.88|19|19.12|19.62|20.12|20.25|19.62|19.75|20.25|20.5|20.5|20.75|20.38|20.38|20.5||20.62|20.25|20.75|20.38|20.62|20.38|20.25|21|21.12|21.5|21.88|21.25|21.38|21.75|21.75|21.62|21.62|21.88|21.75|21.75|22|21.88|21.62|21.38|21.12|21.5|22||22.25|22.5|23|27.38|27|27|26.88|26.75|27|27|27.12|25.88|26.12|26.62|26.5|26.88|26.75|27.12|27.38|27.5|27.38|27.62|27.12|28.25|28.25|28|27.5|28.62|28.25|27.38|27.25|27.5|27.62|27.12|26.75||27.25|27.75|26.62|26.88|25.25|25.12|24.38|24|24|24|22.62|22.25|22.12|22.25|22.12|22|22.12|21.75|21.12|20.62|20.5|20.12|20.25|20.62|19.88|20.5|21.12|21.25|21.12|21.38|21.38|21|21.62||22|22.62|22.88|23.25|22.88|23.38|23.25|23.5|24|24.5|24.5|23.88|23.62|23.38|23.5|23.62|23.75|23.5|22.88|22.88|22.75|22.88|21.75|21.62|21.62|21.12|21|21.62|21.88|21.25|21|20.88|20.38|19.5||19.12|19.12|19|18.88||18.75|18.5|18.88|18.88|19.25|19.25|19.12|19|18.5|18.5|18.12|18.62|19.12|18.88|18.88|19|18.88|18.88|18.75|18.5|18.62||18.75|18.5|19.12|20|22.62|22.88|23.12|23.25|23.62|23.62|23.88|23.75|23.88|23.75|22.75|23.25|23.62|25|24.88|24.75|25|25.25|25.25|25|25.25|25.12|25.25|25.38|25.12|25.38|25.62|24.75|25.38|24.88|24.25|24.5|24.25|24.25|24.38|24.75|25|24.75|24.62|23.75|24.88|25|25.12|25.25|24.88|24.38|24.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|13|13.25|13.25|13.25|13.25|13.12|13.12|13.25|13|13|13.12|13.12|13|13.12|13.12|12.75|12.88|13.12|13.12|12.88|13.12|12.88|12.75|13|13.12|12.88|12.75|13|13|13|13.12|13.12|13.12|13.38|13.88|13.75|13.88|14|14.12|13.88||13.88|14.12|13.88|13.75|13.75|13.5|13.5|13.38|13.12|13.12|13.12|13.38|13.38|13.25|13.38|13.38|13.5|13.38|13|13.38|13.5|13.5|13.38|13.62|13.5|13.38|13.62||13.88|13.75|14|14|13.88|13.5|14|13.88|14.12|14.25|14.12|14.25|14.12|14.12|14.38|14.38|14.38|14.5|14.25|14.38|14.25|14.25|14.25|14.25|14.25|14|14.25|14.25|14.25|14.5|14.5|14.75|14.75|14.75|14.62||14.75|14.88|14.75|14.75|14.62|14.5|14.62|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.25|14.5|14.38|14.62|14.62|15|14.88|14.88|15|15|15.38|14.88|14.88|15.5|14.75|15.12|15.75||15.5|16.25|15.5|15|15.25|15|14.88|14.88|14.62|14.75|14.62|14.88|15|14.88|15|15|15|14.88|14.88|14.88|14.75|14.75|14.38|14.25|14.38|14.5|14.75|14.75|14.62|14.38|14.38|14.25|14|13.88||14.12|14|14.25|14.25||13.75|13.75|13.75|13.75|13.88|13.75|13.5|13.5|13.5|13.62|13.5|13.75|13.75|13.62|13.75|13.75|13.75|13.75|13.62|13.75|13.62||13.88|13.88|13.88|14|13.88|13.88|14|13.88|13.88|13.75|13.88|14.12|14.25|14.25|14.12|14.75|14.62|14.5|14.25|13.88|14.25|14.25|14.5|14.88|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.88|15.88|15.75|15.75|15.38|15.62|15.75|15.75|15.75|15.62|15.75|15.75|15.88|15.75|15.62|15.62|15.75|15.88|15.88
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|||3.75|4.06|3.75|3.75|3.75|4.31|3.75||4.06|3.75|||4.31|4||||||4.38|||4.25|4.62|4.25|4.5|4.25|4.28||4.25|4.25|4.5|4.25|4.25|4.25|4.5|4.25|||4.28|||4.62|4.25|4.25|4.25|4.5|4.88|4.5|5.31|4.88|4.5|4.5|4.5|4.88|5|4.5|4.81|4.88|4.62|4.5|4.75|4.38|4.25|3.88|3.88||4.25|3.88|4.25|4.25|4.25|3.81|4.12|4.25|4.12|3.88|4.5|3.94|3.81|3.69|3.56|3.56|3.25||3.25|3.56|3.44|3.38|3.25|3.44|3.38|3.06|3.06|||3.25|2.94|2.94|3.19|3.25|3.19||2.75|2.75|3.06|2.81|2.88|||2.88|2.88|3.19|3.25||3.19||3.19||3|3||3.19|||3||3.19|3|3|3|3||3|3.19||||3.19|3.19|2.94|2.94||2.94|3.19||2.94|||3.31|2.94|2.94|2.94||2.94||3.12|2.94|2.94|2.94||2.94|2.94|||2.94||2.94||3.19|||2.94|2.94||||||||||||2.94|3.06|2.94|2.94||2.94|2.94|3|3.19|3.06||3|3|||2.94|2.94||2.94|||2.94|3.06|||3.19|2.94||||2.94|2.94||2.94|3.06|3|3|3.06|3|3|3|3.06|3|3|3|||3.06|3|3||3||3||||||3|3.06|3.06|3.12|3.06|3.06
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.67||15.67|16.33||16.17||16.33|15.33|15.67||15.33|15|14.5||||14.5|15|14.5|15||||||14.92|15||15||||14.5|14.5|14.5|15||14.5|15|||15.17|15.17|14.67|15|14.58||||14.83|14.83|15.33|15.67||15.67|15.67|15.67|16.17|15.67||15.67|15.83||15.67|15.67|15.67|15.58||16.17|15.83||16.17||16|16.17||||||||16.17||16.17|15.5|15.5|15.5|15||15.33||15|15||15.5|15.5||15.5||||||15.33|15.17|15|||15|15.17|15.17|15.33||15.25||15.25|15.17|||14.67|15|14.67|14.67|15.33|15.08||15.08|14.67||14.67|14.67||14.83|14.67||14.83||||14.83||14.83||||14.83||15.5|14.83|14.83|14.83|14.83|14.83||15.5|15|||||||||15|15.67||15|15||15||15.67|15||||14.92|14.67|15.33|15.17|||15.17|14.67||14.67|||15.17|14.92|15.17|14.67|15.17|15.17|14.83|14.83|15||15|15|15|15|15||14.67||14.5|14.5|14.5|14||||14||14.17|14.25||14.5||||||14|13.92|13.33|13.33|13.33||13.17|13.17||13.17|13.67|13.33||13.33|13.33|13.67|13.08|13|13.5|14|14|14.33|14.33|14.17|14
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.34|18.86|18.62|18.5|18.5|18.14|18.26|18.26|18.38|18.38|18.38|17.42|17.54|17.54|17.78|18.14|18.26|18.74|18.5|17.9|17.9|17.9|18.14|18.26|18.38|18.26|18.38|18.62|18.86|18.98|18.98|18.98|18.86|19.34|19.46|19.22|19.46|19.58|19.7|20.06||20.06|20.06|21.63|20.3|19.94|20.06|20.18|19.82|19.7|19.58|19.22|19.22|19.34|19.46|19.46|19.22|19.34|19.34|19.34|19.58|19.7|19.58|19.34|19.34|18.98|18.98|19.82||20.06|20.3|20.42|20.67|21.03|20.91|21.03|21.39|21.39|21.51|21.39|21.15|21.15|21.27|21.15|21.03|21.27|20.79|20.79|20.91|21.03|21.03|21.15|20.91|21.15|21.03|21.03|20.91|19.22|19.1|19.22|19.22|19.22|19.1|19.46||19.46|19.7|19.22|19.22|19.22|19.34|19.46|19.34|19.58|19.46|19.22|19.22|19.34|19.34|18.86|18.86|18.74|18.38|18.26|18.74|18.74|18.62|18.74|18.62|18.62|18.74|18.62|18.62|18.38|18.74|18.5|18.14|18.26||18.5|18.62|18.38|17.78|17.66|17.42|17.18|17.18|16.82|17.54|17.54|17.66|17.78|17.78|17.78|17.78|17.06|17.3|17.06|16.82|17.18|17.3|16.82|17.54|17.78|17.66|18.02|18.98|19.22|18.86|17.9|18.5|17.78|17.54||17.66|18.14|18.02|17.66||18.02|18.02|18.02|18.98|18.86|19.1|20.06|19.7|19.7|19.58|19.58|19.58|19.58|19.94|20.06|20.54|20.42|19.94|19.82|19.34|19.34||18.86|19.34|20.06|20.67|20.67|20.79|21.15|20.91|21.03|20.91|20.67|20.67|20.67|20.3|20.06|20.06|19.94|20.06|20.18|20.54|20.54|20.91|21.39|21.51|21.51|21.39|21.87|21.99|21.63|21.27|21.03|21.27|21.63|21.75|22.11|22.59|22.59|22.47|22.35|22.23|22.47|22.47|22.59|22.71|23.67|23.79|23.91|23.91|24.03|24.03|24.03
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.36|5.49|4.83|4.28|4.28|4.83|4.83|4.83|4.83|4.83|4.28|4.17||4.17|4.18|4.17|4.17|4.61|4.83|4.61|4.83|4.83|5.05|4.83|5.05|4.83|5.27|5.05|5.49|4.94|5.27|5.05|5.05|5.27|5.27|5.27|5.49|5.16|5.49|5.49||5.7|5.38|5.7|5.7|5.38|6.03|5.6|5.49|5.92|5.6|5.6|5.92|6.47|6.36|5.92|5.92|5.92|6.2||6.03|6.03|6.03|6.03|6.03|6.25|6.03|6.03||5.92|5.92|6.25|5.92|6.14|6.25|6.25|5.7|6.36|6.14|6.14|5.81|5.7|5.7|6.03|5.7|6.03|5.81|6.03|5.92|6.14|6.14|6.14|6.14||6.36|5.92|5.92|5.92|5.92|6.58|6.47|5.49|5.49|5.92||5.92|5.92|6.36|7.02|7.24|7.46|7.24|7.46|7.24|7.68|7.46||6.97|7.57|7.9|7.35|7.24|7.24|7.46|7.02|7.02|7.02|7.46|7.46|7.02|7.02|6.47|7.02|6.58|6.58|6.58|6.58|6.36||6.36|6.58|6.58|7.02|7.68|7.46|7.68|7.79|7.68|7.46|7.9||7.46|7.46|7.46|7.68|7.68|7.68|7.9|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.56|8.56|8.56|8.12|8.23|8.56|8.34||8.12|7.9|7.9|8.12||7.68|7.68|7.68|8.12|7.68|7.68|8.12|7.68|7.68|7.68|7.68|8.12|7.68|7.68|7.79|8.12|7.9|7.9|7.9|8.23|7.9||8.34|7.9|8.12|8.12|8.34|8.12|8.45|8.78|8.78|8.56|9|8.78|8.78|9.22|8.78|9|9.44|9|9|9.44|9.65|9.22|9|9.22|9|8.78|9.11|9|9|8.34|7.9|7.68|8.12|8.01|7.9|7.9|8.34|8.12|7.9|8.56|8.56|8.34|8.78|8.34|8.67|8.78|8.56|8.78|8.78|8.67|8.56
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|7.344|6.875|7.344|7.969|7.344|6.094|6.094|6.406|6.25|5.625|5.312|5.156|6.094|5.469|5.625|6.406|5.938|6.719|5.938|6.719|7.188|6.406|5.156|5.156||5.625|5.938|5.625|5.625|5.469|5|4.375|4.375|4.375|5|5.312|5.938|5.625|5.938|||5.625|5.625|5.625|5.938|5.312||5.312|5.312|5.938|5.938|6.562|5.938|6.562|6.562|5.938|5.938|6.562|5.938|5.938|5.312|6.562|6.562|6.25|6.562|7.422|8.75|8.438||7.031|7.031|6.719|6.719|6.25|5.156|5.156|5.156|5|4.531|4.688|5|4.844|4.688|5|5|4.688|4.688|4.375|4.844|5|4.375|5.156|4.688|4.375|3.906|4.375|3.906|3.906|3.594|2.969|2.969||2.969|2.969||2.734|2.656||2.266|||||2.656|2.188||||2.5|||2.188||2.422||2.422||2.422||2.422|2.422||2.422|2.578||2.422|2.656|2.5||2.656|2.656|||2.812|2.812|2.422|2.422|||2.422|2.5|2.422|2.656|2.422|2.969||2.812|||||||2.5||2.344|||2.5|2.5|||||2.969|2.5|||||2.5|2.5|2.5||2.812|||2.656|2.656||2.656|2.656|2.656|2.656|2.5|2.656|2.656|||||3.281|3.281|3.281|2.812|2.812|3.281|3.75|4.062|3.75|3.75||3.438|3.125|3.438|2.812|||2.344||2.5|||||2.344||2.812|2.812||||2.5|2.5|||2.5|||||||||||2.5||2.578|2.5|2.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|6.31|6.31|6.29|6.29|6.35|6.33|6.33|6.31|6.29|6.35|6.33|6.33|6.29|6.23|6.17|6.21|6.12|6.17|6.21|6.21|6.27|6.23|6.31|6.31|6.31|6.33|6.4|6.52|6.54|6.54|6.35|6.4|6.37|6.33|6.31|6.52|6.54|6.23|6.23|6.21||6.21|6.19|6.15|5.96|6.08|6.1|6.17|6.19|6.17|6.21|6.29|6.31|6.33|6.35|6.35|6.33|6.29|6.25|6.12|6.02|6|5.96|5.94|5.9|5.96|5.87|5.96||6|5.98|6|6.02|6.15|6.17|6.12|6.12|6.08|6.08|6.08|6.33|6.42|6.62|6.67|6.69|6.67|6.73|6.75|6.69|6.73|6.73|6.69|6.73|6.67|6.67|6.65|6.7|6.73|6.73|6.73|6.69|6.62|6.54|6.56||6.58|6.52|6.44|6.29|6.25|6.25|6.29|6.21|6.25|6.25|6.15|6.04|5.94|5.96|5.92|5.83|5.79|5.83|5.77|5.83|5.83|5.83|5.75|5.69|5.79|5.79|5.77|5.85|5.83|5.85|5.92|5.9|5.94||5.94|5.96|5.81|5.73|5.69|5.65|5.67|5.73|5.67|5.71|5.75|5.73|5.69|5.62|5.67|5.71|5.71|5.71|5.71|5.71|5.5|5.35|5.5|5.5|5.62|5.71|5.71|5.94|6|6.08|6.1|6.15|6.17|6.02||5.94|5.87|5.81|5.73||5.73|5.77|5.79|5.87|5.92|5.94|5.9|5.96|5.98|5.94|5.92|5.83|5.92|5.94|5.9|5.9|5.9|5.92|5.96|5.87|||5.9|5.92|5.96|5.92|5.79|5.79|5.79|5.71|5.67|5.69|5.6|5.69|5.75|5.75|5.62|5.58|5.52|5.5|5.42|5.42|5.56|5.5|5.5|5.5|5.5|5.62|5.75|5.79|5.71|5.79|5.67|5.71|5.87|5.83|5.92|5.94|6.02|6.02|6.02|5.94|6|6.21|6.25|6.19|6.21|6.29|6.31|6.29|6.25|6.21|6.04
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.06|5.96|5.96|5.9|5.93|5.93|5.9|5.96|5.96|5.96|5.9|5.93|5.87|5.84|5.93|5.84|5.93|5.93|5.96|5.93|5.9|5.84|5.87|5.81|5.78|5.71|5.71|5.96|5.99|6.02|5.93|5.93|5.81|5.87|5.84|5.81|5.84|5.81|5.87|5.84||5.87|5.84|5.81|5.71|5.9|5.84|5.96|5.96|5.96|5.93|5.99|6.02|5.99|5.99|6.02|6.06|6.02|6.09|6.06|6.06|6.09|6.02|6.02|5.99|5.99|6.06|6.02||6.06|6.09|6.09|6.09|6.06|6.06|6.09|6.02|6.06|6.06|6.09|6.12|6.09|6.06|6.06|6.06|6.09|6.12|6.15|6.12|6.09|6.15|6.15|6.21|6.21|6.24|6.21|6.09|6.15|6.09|6.02|6.18|6.21|6.21|6.24||6.24|6.15|6.09|6.18|6.21|6.24|6.21|6.24|6.24|6.21|6.21|6.21|6.18|6.09|6.12|6.15|6.13|6.12|6.15|6.3|6.34|6.21|6.15|6.02|6.06|5.99|5.99|6.02|6.02|5.99|6.02|5.96|5.96||5.96|5.93|6.02|6.02|5.96|5.99|5.93|5.93|5.9|5.87|6.06|6.21|6.18|6.27|6.18|6.18|6.18|6.21|6.4|6.4|6.43|6.21|6.18|6.34|6.34|6.09|6.12|6.15|6.12|6.12|5.99|6.09|6.12|6.15||6.3|6.3|6.37|6.43||6.27|6.12|6.15|6.06|5.99|6.09|6.02|5.87|6.02|6.09|6.06|6.02|5.93|5.84|5.78|5.78|5.74|5.78|5.74|5.74|5.78||5.71|5.78|5.68|5.65|5.78|5.74|5.81|5.78|5.81|5.84|5.84|5.81|5.84|5.87|5.84|5.84|5.78|5.87|5.93|5.96|5.96|6.06|5.99|6.06|6.06|6.18|6.18|6.15|6.18|6.18|6.21|6.21|6.27|6.15|6.12|6.09|6.06|6.18|6.09|6.12|6.18|6.21|6.21|6.3|6.34|6.27|6.21|6.27|6.4|6.52|6.46
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.02|7.14|7.38|7.02||7.26|7.38|7.38|7.38|7.38|7.38|6.9||6.67||7.38|6.9||7.14|6.79|7.26|7.38|7.14|7.5|||7.14|7.14|7.14|7.5|7.5|7.5|7.38|7.5|7.5|7.14||7.74|7.38|||8.1|8.1|7.38|7.38|7.38|7.38|7.74|7.74||8.33|7.74|8.33|8.33|7.74|7.74|8.1||7.86|8.33|8.57|8.45|8.1|8.57|8.57|8.33|8.1|8.1||8.57|8.57|8.1|8.1|8.1|8.57|8.1|8.57|8.1|8.21|8.21|8.57|8.57|8.57|8.57|8.45|8.57|8.21||8.57|8.57||8.1||8.33|8.57|8.33|8.57||8.57|8.1|8.1|8.1|8.57|8.1||8.1|8.27|8.57|||8.1|8.33|8.39|8.5|8.5|8.62|8.39|8.39|8.16|8.16|8.62||8.62|8.62|8.62||8.28|8.62|8.62|8.05|8.39||7.94|8.5|7.94|8.28|8.28|8.16||8.16|7.94|7.6||7.94|7.94|7.48|7.94|7.94|7.48|7.94|7.65|7.37||7.94|7.37|7.37|7.43|7.03|7.14|7.48|7.03|7.03|7.48|7.48|7.48|7.71|7.48|8.16|7.48|8.16|8.39|7.71|8.39||7.48|||7.26||7.26|7.94|7.26|7.54|7.26|7.26|7.26|7.26|7.48|7.26||7.26|7.48||7.26|7.26||||7.03||||7.03|||||||7.03||||7.37|7.26|||||7.03||7.48||7.03|||7.09|7.03|7.37|6.8|7.03|||7.03|7.03|||6.58|7.26||||||7.26|6.8||6.8|||6.46|6.46
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|7.125|7.25|7.375|7.5|7.375|7.25|7.375|7.75|7.625|7.875|7.875|7.375|7.875|7.125|7.5|7.25|7.125|7.125|7.125|7.125|7.125|7.25|7.25|7.375|7.5|7|6.75|7.25|7.125|7.125|6.75|6.625|7.25|7.75|7.5|7.375|7.625|7.375|7.375|7.5||7.625|7.375|7.375|7.375|7.75|8.375|7.875|7.75|7.5|7.75|8|8|8.25|8.375|8.625|8.75|8.75|8.75|8.5|9.125|9.125|9|9|9.125|9|9.234|9.375||9.625|9.5|8.625|8.5|9|9.25|9.25|8.875|9.25|9.25|8.75|8.5|8.625|8.5|8.25|8.25|8.125|8.75|9.188|9.375|9|8.375|7.875|7.5|7.375|7.25|7.75|6.5|6.5|6|5.75|5.625|5.5|5.625|5.375||5.5|5.625|5.75|5.75|5.75|5.375|5.75|5.875|6|6|6.125|6.125|5.875|6.125|6.25|6.25|6.25|5.875|5.625|5.625|5.5|5.75|5.875|6.25|6.609|6.125|6.25|6.125|6|6.25|6.375|5.375|5.125||5.25|5.5|5.312|5.25|5.375|5.375|5.5|5.5|5.5|5.734|5.625|5.875|5.625|5.75|5.5|5.75|5.625|5.625|5.5|5.5|5.75|5.75|5.5|5.625|6.125|6.125|6|5.875|6.125|6.125|6|5.875|6.25|5.375||4.875|4.875|4.875|5.125||5.016|4.75|4.75|4.75|4.875|5.125|5.125|5.25|5.625|6.125|6.141|6.375|5|4.75|4.75|4.75|4.75|4.875|4.75|4.75|4.75||4.75|4.875|4.75|4.75|4.75|5.125|5.25|5.25|5.125|5.25|5.375|5.5|5.625|5.5|5.5|5.5|5.75|5.375|5.625|5.25|5.375|5.375|5.75|5.375|5.75|5.75|5.75|5.75|5.875|5.875|6.25|6.125|6.25|6.25|6.375|6.375|6.375|6.625|6.375|6.609|6.375|6.75|6.75|6.75|6.625|6.75|6.625|6.75|6.75|6.75|6.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.67|1.67|1.77|||1.75|||1.71|1.72||1.75||1.67|||||||1.69|1.79|1.79|1.79|||1.81|1.87|||1.86|1.9||1.81|1.81|||1.89||||1.81|||||1.81||2||||||||||||||2.08||||1.94||||1.86||||1.73|1.87|1.79||||||||1.73|1.92|||1.83||1.79|||||1.75|1.67|1.65||1.75|1.75|1.75||||1.73||1.83||1.81|1.75|||1.75|||1.75||1.75|1.75|1.67||1.75||||1.83|||||||1.73||1.73|1.67|||1.75|1.67|1.75|1.67||1.83|1.75|1.77|||||||1.67|||||||1.83|||1.75||1.66|1.66||1.75|1.58|1.83|1.58|||1.58||||||1.75|||||||1.75||1.74|1.67||||1.67|1.58|1.75|1.75|||1.67|||1.73|1.75|1.67|||1.83|||1.75|||||1.67||||1.67|||1.67|||1.77|1.74||1.71|1.71||||1.75|1.67|1.75||||||1.67||1.67|1.65|||1.75|1.75|
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|2.92|2.96|3.08|2.92|3.17|3|2.92|3.17|3.17|2.92|2.92||3|3.17|2.92|2.92|3.17|2.92|3.17|3.13|3|3||2.83|3.17|3.17|3|3.17|3|3|3.17|3.17|3|3.17|3.17|3.17|3.17|3.17|3.08|3||3|3.17|3|3|3.17|3|2.92|3.17|3.17||3.17|3.17|3.25|3.17||3.33|3.33|3.17|3.33|3.17|3.42|3.42|3.42|3.42|3.42|3.33|3.33||3.17|3.33|3.33|3.33|3.08|3.25|3|3.25|3.17|3.42|3.5|3.5|3.49|3.42|3.58|3.42|3.42|3.58|3.58|3.58|3.42|3.42|3.58|3.42|3.58|3.58|3.58|3.42|3.58|3.42|3.5|3.5|3.58|3.42|3.5||3.58|3.67|3.67|3.67|3.67|3.67|3.79|3.88|3.83|3.88|3.96|4|4|3.75|3.75|4|3.92|3.92|3.92|3.92|3.92|3.83|3.83|3.83|3.83|3.83|3.5|3.33|4|4.92|5.25|5.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.312|2.25|2.281|1.969|1.938|2.188|2.375|2.312|2.406|2.406|2.312|2.375|2.562|2.5|2.438|2.688|2.5|2.562|2.312|2.312|2.125|2.062|2|1.75|1.75|1.812|1.969|1.938|2|2.062|2|1.938|2|2|2|2|2.094|2.062|2.188||2.188|2.062|2.062|2.188|2.125|2.125|2.125|2.125|2.188|2.25|2.25|2.312|2.25|2.375|2.312|2.312|2.312|2.438|2.312|2.438|2.562|2.5|2.562|2.375|2.562|2.625|2.562||2.438|2.562|2.562|2.5|2.5|2.375|2.531|2.375|2.375|2.562|2.438|2.438|2.438|2.5|2.438|2.375|2.562|2.562|2.562|2.562|2.688|2.531|2.469|2.531|2.5|2.5|2.531|2.469|2.531|2.469|2.469|2.469|2.469|2.469|2.562||2.5|2.5|2.438|2.562|2.562|2.562|2.438|2.438|2.562|2.438|2.5|2.562|2.688|2.562|2.5|2.625|2.5|2.75|2.812|2.938|2.938|2.938|2.938|3.062|3.062|3.062|3.062|3.125|3.125|3.562|3.25|3.125|3.125||3|3.062|2.938|2.938|3|2.938|3.125|3.125|2.938|3|3.125|3.125|3|3.125|3.062|3.25|3.25|3.125|3.062|3.25|3.25|3.125|2.875|3|3.062|3.375|3.562|3.625|3.562|3.625|3.562|3.562|3.688|3.688||3.5|3.625|3.562|3.625||3.688|3.812|4|3.688|3.875|3.875|3.938|3.938|3.938|4.062|4.188|4.062|4.062|4.312|4.125|4.312|4.25|4.312|4.375|4.25|4.25||4.188|4.062|3.938|4.188|4.25|4.125|4.25|4.312|4.25|4.25|4.375|4.438|4.562|4.812|4.562|4.625|4.125|4.25|4.062|4.125|4.062|4.125|4.188|4.062|4.188|4.375|4.281|4.5|4.375|4.25|4.062|3.75|4.125|4|3.875|4|3.875|4.125|3.938|3.875|3.875|4.25|4.156|4.25|4.25|4.312|4.125|3.938|4|3.938|3.969
01749|15765|/equities/century-casinos|R2000GROWTH|1.5|1.25|1.25|1.219|1.312|1.25|1.25|1.375|1.375|1.5||1.531|1.5|1.5|1.469|1.531|1.562|1.625|1.625|1.562|1.5|1.5|1.5|1.438|1.375|1.562|1.562|1.438|1.5|1.438|1.469|1.5|1.438|1.438||1.688||||1.688||1.75|1.688|1.75|1.688|1.812|1.75|1.562|1.438|1.5|1.562|1.438|1.562|1.562|1.625|1.562|1.625|1.75|1.688|1.312|1.438|1.625|1.562|1.625|1.5|1.5||1.625||1.75|1.688|1.625|1.688|1.75|||||1.75|1.938|1.875|1.938|2|1.875|2|2|1.938|2|2|2|1.875|2|2|1.938|1.938|1.812|1.812|1.875|1.375||1.375|1.562|1.562|1.688||1.75|1.812|1.688|1.75|1.875|1.875|1.688|1.969|1.625|1.625|1.625|1.5||1.5|1.875|1.938|1.688|||1.688|1.938|2|2|1.875|1.875|1.812|1.938|2|2|1.875||1.875|1.688|||1.688|1.875|||1.812|||1.875|1.875|1.875|1.75|2|2||1.75|1.875|1.844|1.656|1.812|2.062||1.875|1.938||1.938|2.062|1.875|1.875|1.812|1.812||2.062|1.812||2.125|2.25|2.062|2.062|||2.125|2.25|2.125|2.25|2.25|2.25|2.125|2.312|2.094|2.125|2.312|2.062|2.375|2.188|2.312|2.375|2.312|2.062|2.062|1.938||1.812|1.812|1.75|1.812|1.438|1.375|1.375|1.312||1.312||1.312|1.438|1.25|1.5|1.688|1.688||1.688||1.5|1.688|1.625||1.75|1.688|1.75|1.75|1.75|1.75|1.75|1.812|1.812|||1.812|1.812|1.812|1.875|1.938||1.938|1.812|||1.75|2|2|2|1.875|2
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.25|30.49|30|29.67|29.34|27.7|27.79|27.79|27.95|27.95|28.11|27.54|27.62|27.62|27.62|26.72|27.21|27.13|27.46|28.2|26.64|26.15|26.15|26.23|25.57|25.25|24.43|24.75|25.33|26.56|24.84|23.77|24.84|25.9|25.74|26.88|26.31|26.31|26.31|26.39||26.64|26.23|25.9|25.82|26.06|27.79|28.2|28.2|28.36|28.11|27.95|28.03|27.95|28.03|28.03|28.03|27.95|28.2|28.36|28.52|28.44|28.77|29.34|29.26|29.67|28.85|28.61||28.85|28.93|29.1|29.59|30.08|30.16|30|30.33|30.82|28.2|26.15|24.92|25|25.49|25.57|25.74|25.74|25.74|25.08|24.51|24.67|24.59|25|24.1|21.97|22.21|21.8|22.05|22.21|21.56|21.15|21.72|22.29|22.38|22.79||23.2|22.95|22.79|22.95|22.54|22.46|22.38|22.29|22.46|22.87|21.56|21.15|20.9|20.66|19.92|19.84|19.84|19.51|19.18|19.51|19.59|18.36|18.2|18.36|18.36|19.43|19.34|19.84|19.92|20.08|19.02|19.26|19.51||19.59|19.34|19.51|19.84|19.92|18.85|18.28|18.69|17.62|18.03|18.36|18.36|18.2|18.11|17.79|17.62|17.54|17.7|16.39|16.23|16.47|16.15|15.98|16.15|16.07|16.39|16.23|17.05|17.54|17.54|17.54|18.03|18.2|17.95||17.54|17.54|17.29|17.13||16.88|17.62|17.62|17.62|18.2|19.18|19.34|19.43|19.02|18.28|18.03|17.79|17.7|17.79|17.7|18.11|18.28|17.87|17.46|17.38|17.54||17.38|17.62|17.05|17.46|17.87|18.2|18.52|18.69|18.93|19.34|19.26|19.75|18.93|19.26|18.03|17.95|17.54|17.46|17.46|17.21|17.62|16.97|17.21|17.21|17.05|16.56|16.47|16.39|16.39|16.64|15.57|15.9|16.23|15.82|15.66|15.41|15.9|15.98|16.23|15.74|16.31|17.13|17.79|17.62|18.11|17.87|18.03|18.2|17.95|18.2|18.77
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.75|3.38|3.44|3.5|3.62|3.5|3.5|3.12|2.75|2.88|2.75|2.75|2.94|2.94|3|2.94|3|3.12|3||3|2.5|2.62|3.25|3.25|3.38|3.38|3.81|3.88|3.5|3.5|3.88|3.75|3.75|3.88|3.75|3.88|4|4.12|4.38||4.38|3.88|3.97|3.62|3.5|3.69|3.69|3.25||3.38|3.38|3.31|3.38|3.31|3.31|3.19|3.25|3|2.94|2.94|2.94|2.81|2.62|2.62|2.75|2.81|2.62||2.62|2.62|2.62|2.94|2.75|2.69|2.38|2.5|2.5|2.75|2.5||2.44|2.56|2.5|2.44|2.19|2|||1.75|2|2||1.69|2|2||1.88||2.06|2.06|2.06|1.81|1.88||1.81|2.06|2.06|1.81|1.88|1.88||1.88||1.88|||2.19|||2.06|2.06|2.12|2|2|2|2|2.06|2|2|2|2|2.19|2.19|2.19|2.19|2.25|2.31||2.19|2.19|2.19|2.19|2.12|2.09|2.12|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.19||2.19|2.25|2.25|2.5|2.25|2.31|2.31|2.31|2.44|2.31|2.12|2.12|2.44|2.44|2.44|2.12|2.38|2.06||2.12|2.06|2.06|2.25||1.94|2.06|1.88|2.12|1.88|1.88|1.88|1.88|2|2.19|2.12|2.38|2.12|2.12|2.12|2.12|2.38|2.38|2.38|2.38|||2.38|2.38|2.44|2.44||2.44|2.44|2.38|2.38|2.38|2.5||2.38|2.38||2.5|2.75|2.62|2.62|2.88|2.62|2.88|2.62||2.62||2.62||2.81|||2.62|2.88||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.75|2.75|3|3|2.62|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.92|||||5.92||5.96|5.75|||||||5.79|||||5.96|5.79||||||||||||||6.02|5.92||||||||||6.02||||||||6.02|||||||6|5.88|5.88|||||||6.04||6.02|5.88||5.9|||5.88|||||5.88||||||||||||||5.96|5.78||||5.75|||||||||||||||||||||5.85||5.85|5.76|||||||||||||||||||||||||5.71|||||5.71||||||||5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|||||||5.58|||||||||||||||5.58||||||||||5.73|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.75|24.56|24.81|24.75|24.88|25|24.81|24.88|24.75|24.75|24.62|24.62|24.69|24.81|24.56|24.56|24.5|24.31|24.75|24.88|24.25|24.12|24|23.62|23.75|22.94|21.62|22.75|22.88|23.06|22.88|22.5|22.94|22.94|23.31|23.5|23|23.25|23.44|23||23.81|24.12|23.94|23.56|23.25|23.62|23.56|23.69|23.5|24|23.56|23.69|23.94|24.44|24.62|24.81|25.19|24.75|24.12|24.81|24.94|24.81|24.75|25|25|25|25.19||25.5|25.38|25.38|24.81|24.69|24.38|24.69|24.62|24.44|24.06|24.12|23.94|24.12|24.06|24.38|24.31|24.12|24.25|24.25|24.25|24.31|24.5|24.5|24.19|24.25|24.06|24|24.12|24.06|24.06|23.94|24.38|24.38|24.5|24.62||24.69|24.38|24.06|24.5|24.56|24.44|24.31|24.38|24.38|24.12|24.31|24.56|24.69|24.62|24.31|23.88|23.88|24|23.75|24.12|24.19|24.38|24.19|24.31|24.5|24.12|25|25.56|25.5|25.12|24.75|24.56|24.69||24.69|24.5|24.38|24.69|24.38|24.06|23.88|23.19|23.19|22.75|22.69|22.75|22.62|22.75|22.94|22.69|21.88|22.62|23.19|22.75|22.5|22.62|22.69|22.38|22.19|21.94|21.69|22.56|23.19|23.19|22.75|23.62|23.88|23.31||23.06|22.81|22.88|22.88||22.62|23.12|23.56|23.38|23.62|23.81|23.75|24.06|23.62|23.69|23.38|23.56|23.5|23.31|22.69|22.5|22.38|22.44|22.06|22.12|21.94||22|21.81|22|22.12|22.12|21.56|22.19|22|22.31|22.5|22.31|22.44|22.31|21.75|21.81|21.69|21.38|21.12|21.31|21.75|21.44|21.19|21.38|21.81|22.12|21.88|21.75|21.62|21.38|21|20.75|20.88|20.94|20.62|20.69|20.56|21.06|21|20.69|20.44|20.81|20.69|20.88|20.5|21.25|21.19|20.69|21|21.69|21.31|21.25
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|8.81|8.7|8.76|8.87|8.92|8.7|8.87|8.76|8.81|8.76|8.76|8.65|8.7|8.65|8.65|8.81|8.7|8.05|8.05|8|8.11|8|8.05|8.21|7.83|7.89|7.72|8.21|8.27|8.21|8.27|8.49|7.94|8.65|8.7|8.7|9.19|9.25|9.3|9.52||9.57|9.95|10.39|9.79|9.36|9.36|9.25|8.81|9.46|9.79|9.79|9.95|10.39|10.66|10.88|11.1|11.15|11.31|10.66|11.15|11.53|11.7|12.02|12.18|12.13|12.4|12.57||12.62|12.49|12.69|12.49|12.9|12.95|13.16|12.95|13.06|12.49|12.43|12.38|12.38|12.23|12.54|12.69|12.69|12.49|13|14.04|13.68|14.14|13.21|12.85|12.43|12.33|12.12|12.17|12.23|12.23|12.23|12.43|12.07|11.86|11.71||12.02|11.76|11.71|11.19|11.45|11.76|11.66|11.92|11.92|11.4|11.5|11.71|11.86|11.4|10.93|10.88|10.93|10.78|10.78|10.67|10.78|10.72|10.78|10.98|11.03|11.29|11.35|11.19|11.35|11.35|10.36|10.1|10.21||10.21|10.62|10.83|10.72|11.09|10.72|10.98|10.36|12.59|12.12|11.55|11.45|11.66|11.5|11.76|12.07|12.17|12.02|12.23|11.45|10.88|10.67|10.57|11.03|11.29|11.19|11.09|11.5|12.43|12.38|12.64|12.9|13.16|12.95||12.17|12.74|12.64|12.49||12.02|11.4|11.4|10.36|11.29|12.49|13.21|13.47|13.83|13.73|13.88|13.52|13.68|14.04|14.19|14.51|14.19|14.3|13.47|12.49|12.69||12.95|13.11|13.62|13.88|14.25|14.51|14.82|15.39|15.13|14.92|14.92|15.08|15.39|14.4|14.71|14.71|15.33|14.4|14.14|14.56|15.18|15.33|14.97|15.44|15.7|15.8|15.23|15.59|15.49|14.71|15.02|12.43|14.92|15.33|14.4|15.85|16.58|17.46|17.61|16.84|16.79|17.56|17.77|17.82|18.39|17.61|17.1|16.99|17.3|17.35|17.51
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1718.75|1812.5|1906.25|1875|1875|1750|1687.5|1687.5|1593.75|1656.25|1718.75|1656.25|1781.25|1875|1656.25|1843.75|1781.25|1593.75|1875|2000|2062.5|1875|1968.75|2156.25|2062.5|2031.25|1781.25|2250|2343.75|2437.5|2437.5|2156.25|2218.75|2562.5|2687.5|2593.75|2750|2687.5|2718.75|2781.25||2906.25|3000|2843.75|3031.25|2843.75|3093.75|2937.5|2781.25|3093.75|2468.75|2531.25|2656.25|2812.5|2968.75|3218.75|2437.5|2312.5|2250|2375|2562.5|2375|2843.75|2937.5|3187.5|2250|1984.38|2062.5||1734.38|1750|1765.62|1562.5|1437.5|1468.75|1515.62|1468.75|1453.12|1468.75|1468.75|1453.12|1453.12|1437.5|1437.5|1484.38|1437.5|1328.12|1250|1343.75|1406.25|1453.12|1406.25|1437.5|1515.62|1515.62|1578.12|1515.62|1500|1515.62|1484.38|1500|1406.25|1343.75|1359.38||1359.38|1359.38|1328.12|1375|1437.5|1437.5|1390.62|1484.38|1625|1625|1703.12|1593.75|1515.62|1500|1531.25|1421.88|1375|1250|1218.75|1265.62|1250|1265.62|1367.1899|1281.25|1250|1015.62|1031.25|1046.88|890.62|875|859.38|859.38|796.88||812.5|843.75|843.75|906.25|921.88|937.5|890.62|906.25|859.38|906.25|937.5|859.38|687.5|687.5|734.38|687.5|671.88|718.75|765.62|750|750|781.25|796.88|781.25|843.75|796.88|812.5|843.75|828.12|828.12|890.62|890.62|843.75|898.44||937.5|812.5|703.12|687.5||656.25|593.75|640.62|625|687.5|718.75|703.12|750|734.38|812.5|796.88|781.25|859.38|796.88|812.5|765.62|593.75|640.62|625|750|781.25||734.38|828.12|984.38|984.38|1015.62|1015.62|1093.75|1046.88|1078.12|1125|1109.38|1109.38|1109.38|1062.5|1031.25|1062.5|1031.25|953.12|921.88|968.75|906.25|1000|1062.5|1062.5|1046.88|1000|1015.62|1015.62|1000|1000|984.38|1031.25|1062.5|1062.5|1062.5|1078.12|1156.25|1187.5|1218.75|1156.25|1242.1899|1203.12|1234.38|1234.38|1367.1899|1296.88|1250|1250|1140.62|1031.25|1062.5
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14.75|15|14.5|14.5|15|||15|14.5|15|14.62||15|15|15|14.5|15|14.5|15||14.5|14.62|14.62|14.62|15.25|15.25|14.62|14.62|14.62|15.25|15.25|15.25|15.25|15|15|14.5|14.5|14.88|14.25|14.25||14|14.5|13.75|13.75|14.75|14.25|14.5|13.5|14.5|14.5|15.5|15.25|16|16|16|15.88|16|16.5|16.75|17|17.25|16.5|17.5|17.38|17.25|18|17.38||17.25|17.5|17.62|18|18|17.5||18|18|18.25|18|18|18|18.5|18.5|19.25|18.62|19.25|19.25|18.5|19.25|18.5|18.75|18.75|18.5|19.25|19.5|18.5|18.5|18.75|18.75|19.12|19.5|19.5|19.25||19.25|18.5|18.5|17.75|18.5|17.75|18|17.75|18.25|18.5|18.5|18|19|19.5|19.5|19.75||20|20.38|20|20.75|20|20|20|20.38|20.75|20.25|20.5|21|20.5|20.5|20.5|20.5||20.5|20.5|21.25|20.62|21|20.5|20.5|20.25|19.75|20|19.75|20.25|19.75|20|20|20|20||20.25|20.25|21|22|22.75|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.62|23|22.75|22.5||22.5|22.5|22.75|22.25||21.75|22.75|21.75|21.75|21.75|22.75|22.38|22.75|22.06|22|22.06|22.06|22.25|23|22.38|22.25|22.5|22.5|22.5|22.5|||22.5|22.5|23.25|22.5|23|22.5|22.75|22.75|22.75|22.75|23.25|23.25|23.25|24|23.75|23.25|23.25|23.25|23.25||23.25|23.25|23.5|23.5|24|23.5|23.5|23.5|24.25||23.5||23.5|24.25|23.5|24|24|23.88|24|24|23.62|23.25|23.25|23.25|23.25|23.25|23.25||23.25|23.25|23.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.938|4|4.094|3.875|3.75|3.75|3.75|3.625|3.625|3.688|3.625|3.625|3.625|3.5|3.5|3.5|3.125|3.375|3.5|3.25|3.125|3||2.812|3|2.812|2.812|2.812|2.812|2.875|3.125|2.875|3.125|3.125|3.25|3.5|3.688|3.688|3.625|||3.625|3.625|3.625|3.875|3.75|3.875|4|3.875|3.875|4|3.75|4|4|3.875|3.625|3.5|3.5|3.875|3.75|3.938|3.875|3.875|3.75|3.625|3.625|3.375|3.625||3.625|3.5|3.25|3.25|3.25|3.375|3.625|3.625|3.75|4|3.875|3.875|3.875|3.875|3.875|3.875|3.625|3.875|3.875|3.875|4|4|4.25|4.25|4.375|4.25|3.875|3.125|3.125|3.25|3|3.125|3.5|3.25|3||3|3.375|3.125|3.25|3.25|3.125|3.125|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.5|3.25|3.625|3.625|3.5|2.875|3.125|3.062|3|3.25|3.25|3.375|3.625|3.438|3.5||3.625|3.625|3.625|3.75|3.875|3.75|3.75|3.75|3.75|3.75|4.25|4.5|5|4.75|5.125|4.75|4.25|4.5|4.375|4.25|4.25|4.25|4.25|4|3.062|3|2.75|2.688|2.812|2.688|2.812|2.625|2.812|2.75||2.625|2.625|2.875|2.875||2.875|2.875|2.875|2.875|2.875|3|3.125|3.125|3.438|3.625|3.375|3.5|3.75|3.875|3.75|3.875|3.5|3.75|3.625|3.75|3.625||3.938|4|3.875|3.875|3.875|4.125|3.875|4|4|4.125|4|4|4.125|3.75|3.875|4|4|3.875|4|4.375|4.5|4.625|4.5|4.625|4.625|4.625|4.625|4.125|4.25|4|3.75|4|4|4.125|4.25|4|4.375|4.5|4.5|3.875|3.75|4.375|4.25|4.375|4.625|4.625|4.375|4.375|4.5|4.625|5.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.58|8.58|8.64|8.16|8.28|8.28|8.46|8.52|8.7|8.7|8.58|8.82|8.82|8.64|8.16|8.4|8.4|8.16|8.24|8.08|8.24|8|8.08|8.08|7.76|8|8|7.84|7.52|7.6|7.48|7.68|7.68|7.84|7.86|8.16|8.12|8.08|7.84|7.84||8.08|8.12|8.16|8.12|8.16|8.16|8|7.92|7.92|7.68|7.68|7.92|7.84|8.16|7.92|8|7.52|7.6|7.6|7.68|7.76|7.84|7.76|7.96|7.6|7.36|7.28||7.36|7.44|7.36|7.44|7.12|6.96|7.04|7.2|7.36|7.36|7.48|7.52|7.6|7.84|7.68|7.76|7.92|7.84|7.84|8|7.84|7.52|7.84|8|7.84|7.68|7.36|7.28|7.2|7.04|7.2|7.12|7.28|7.52|7.44||7.68|7.52|7.68|7.52|7.52|7.6|7.36|7.28|7.28|7.68|7.68|7.52|7.52|7.6|7.52|7.68|7.52|7.68|7.68|7.6|7.78|7.76|7.76|7.84|7.44|7.44|7.44|7.2|7.36|7.36|7.2|7.2|7.24||7.36|7.44|7.36|7.2|7.04|6.88|6.72|6.72|6.8|6.64|6.8|6.84|6.56|6.56|6.4|6.24|6.24|6.24|6.24|6.32|6.32|6.4|6.4|6.32|6.48|6.34|6.32|6.56|6.88|6.8|6.76|6.56|6.56|6.48||6.48|6.56|6.64|6.68||6.8|6.64|6.56|6.56|6.78|6.8|6.56|6.56|6.8|6.56|6.52|6.4|6.48|6.56|6.72|6.8|6.76|6.8|6.96|6.64|6.64||6.8|6.64|6.64|6.64|6.8|6.56|6.48|6.4|6.08|6.12|6.16|6|6|6|6|5.96|6|6.16|6.28|6.28|6.28|6.34|6.28|6.28|6.32|6.32|6.4|6.4|6.32|6.32|6.32|6.24|6.28|6.36|6.28|6.48|6.4|6.56|6.64|6.16|6.4|6.8|6.72|6.72|6.88|6.72|6.88|6.88|6.96|6.8|6.8
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.82|7.64|7.82|7.89|7.82|7.95|7.89|7.95|7.89|7.89|7.82|7.76|7.64|7.89|7.76|7.82|7.95|7.51|7.89|7.89|7.76|8.07|7.95|7.58|7.64|7.64|7.95|8.2|8.32|8.44|8.2|7.95|7.89|8.32|8.51|8.69|9|9.13|9.07|9.31||9.13|9.25|9.31|9.31|9.31|9.38|9.25|9.31|9.31|9.56|9.5|9.87|10.06|10.31|10.31|10.25|9.93|9.87|9.81|10|10.06|10|10.06|10.12|9.87|9.81|9.62||9.69|9.31|9.44|9.69|9.93|9.93|9.69|9.81|10.31|9.93|9.62|9.69|9.62|9.75|9.69|8.82|9.19|9|9.13|8.94|9.07|8.57|8.82|8.94|9|9.13|8.88|8.01|7.76|7.89|7.95|8.2|8.44|8.01|8.32||8.38|8.38|8.26|8.44|7.89|7.95|7.89|8.07|8.13|8.13|8.26|8.26|8.44|8.32|8.26|8.44|8.32|8.44|8.2|8.38|8.38|8.82|8.75|8.01|8.01|8.38|8.63|8.75|8.75|8.94|8.88|9.38|9.31||8.75|8.88|8.94|8.94|9.13|8.32|8.32|8.63|8.69|7.89|7.45|7.45|7.76|7.82|8.01|8.13|7.82|8.32|8.57|8.69|8.63|8.69|8.82|9.25|9.19|8.94|8.69|8.44|8.2|7.95|8.01|8.01|7.95|7.95||8.07|8.01|8.07|8.13||8.01|8.01|8.07|8.13|8.07|8.26|8.13|8.07|8.2|8.01|8.13|8.26|7.95|7.82|7.89|7.89|8.01|8.07|8.01|8.07|8.07||7.95|7.64|7.51|7.39|7.45|7.02|7.02|7.02|7.08|7.02|7.08|6.89|6.95|7.08|7.02|7.08|7.2|7.14|7.02|7.14|7.2|7.26|7.14|6.95|7.14|7.26|7.2|7.14|7.2|7.2|7.26|7.14|7.45|7.51|7.39|7.39|7.51|7.51|7.51|7.45|7.51|7.39|7.45|7.33|7.39|7.2|7.14|7.33|7.2|7.2|7.14
01798|15639|/equities/calamp-corp|R2000GROWTH|13.48|11.5|10.25|9.75|9.12|9.25|7.62|8|8|7.88|8|8.5|8.38|8.62|7.75|8.5|10.5|11.38|10.88|11.5|12.5|11.75|12.5|12.38|13.25|14.38|11.5|15.62|16|16.75|16.5|17.12|14.5|18.25|18.5|20.25|17|14.75|16.5|16.5||20|22.5|22|22.62|22|24.5|22.75|22|23|22.62|20.75|21.62|25.25|26.5|27.75|34.25|37.5|38.75|35.25|43.75|46.5|48.75|43|41.75|44.5|43|40.62||38.25|38|38.5|38.62|35.38|33.88|33.88|35.75|33.88|34|33.75|33.25|31.62|34.5|35.25|35.5|36|36.25|35|36.75|38.25|36.62|37.5|34.5|33.75|32.25|35|35|33.25|31.5|28.5|30.5|31.25|27.5|23.25||24.75|25.25|25|27|26.5|25.25|27|24.62|27.75|27|24.81|25.19|26.62|27.31|27.06|24.94|24.44|23.5|23.12|23.62|26|25.5|22.81|22.25|23.38|22.25|23.06|22.62|23|22.75|22.25|23.25|21.75||23.88|21.38|20.88|19.44|19.75|18.5|17.25|16.69|17.25|16.62|17.69|17.44|16.12|16|16.25|15.94|16.31|15.81|16.38|16.5|15.75|16.44|15.88|15.62|16.25|16.06|13.56|13|13.81|13.5|13.12|13.5|13.69|13.5||14.06|14.38|13.75|13.81||13.5|13.25|13.69|12.88|13.75|14.12|15.94|16.12|15.31|14.94|14.94|15.25|15.06|15.25|14.5|14.5|14|13.19|12.94|12.38|12.31||13|13.06|13.62|12.88|12.88|12.75|13.25|13.12|13.62|14.25|13.88|13.75|13.75|13.5|13|13.25|13.94|11.94|11.19|11|12.75|12.88|12.62|13.12|12.88|12.5|12.62|12.25|13.38|11.62|10.38|9.88|10.88|10|10.06|10.12|9.75|10.38|10.81|10.19|10.62|11.69|12.12|10.88|10.94|11|9.75|10|10.62|10.81|9.75
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|2.25|2.19|2.13|2.25|2.3|2.02|2.13|2.25|2.08|2.08|2.08|2.02||2.02|1.91|1.96|2.08|2.13|2.08|2.19|2.19|2.19|2.13|2.19|2.13|2.25|2.3|2.19|2.41|2.36|2.25|2.25|2.02|2.08|2.13|2.25|2.25|2.19|2.19|2.13||2.02|2.02|2.19|2.13|2.13|2.13|2.13|2.02|1.96|2.02|2.19|2.36|2.36||2.36|2.25|2.13|2.25|2.13|2.19|2.19|2.13|2.13|2.13|2.25|2.36|2.47||2.36|2.53|2.47|2.58|2.58|2.47|2.58|2.64|2.13|2.19|2.13|2.13|2.08|2.08|2.02|1.68|1.74||1.68|1.74|1.74|1.8|1.8|1.8|1.74|1.74|1.68||1.68|1.74|1.74|1.8|1.8|1.8|1.8||1.8|1.85|1.8||1.8|1.91|1.8|1.8|1.8||1.91|1.91|1.8|1.8|1.91|1.8|1.96|2.02|1.96|1.96|2.02|1.85|1.91|2.02|1.91|1.91|1.85|1.96|2.02|2.02|2.13|2.08|2.13||2.13|2.02|2.13|2.13|2.19|2.02|1.91|2.02|2.13|1.96|1.68|1.91|1.96|2.02|2.02|1.91|1.91|1.91||1.91|1.91|2.02|1.96|2.08|2.19|2.08|2.25|2.25|2.25|2.36|2.25|1.96|2.02|1.91||1.91|1.91|2.02|2.08||2.02|1.96|2.02|1.91|2.02|2.08|1.96||2.02|2.08|1.96|2.02|2.08|1.91|2.08|2.13|2.13|2.13|2.02|2.02|1.91||1.91|2.02|2.02|2.02|2.08|2.13|2.13|2.13|2.13|2.25|2.25||2.02|2.02|2.25|2.25|2.25|2.25|1.8|1.8||1.8|2.02|2.13|2.02|2.08|2.02|2.13|2.13|2.19|2.25|2.13|2.13|1.96|2.02|2.02||2.08|2.19|2.13|2.02|2.19|2.08|2.13|2.13|2.13|2.13|2.02|2.02|2.02|1.74
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|118.75|143.75|137.5|134.38|134.38|125|109.38|106.25|106.25|125|125|100|106.25||105|106.25|104|100|90.62|90.62|89.06|90.62|81.25|81.25||||||81.25|90.62|75|90.62|||90.62|90.62|112.5|103.5|||104.5|100|100|100||100|93.75|100||87.5|100|100|115.62|125|100|100|100|106.25|87.5|81.25|87.5|100|78.12|125|112.5|81.25|56.25||56.25||75|56.25|81.25|81.25|||||53.12||73.44||71.88||81.25|59.38||56.25||81.25||75|||53.12|81.25|||53.12|81.25|81.25||||81.25|53.12|||81.25||100|100|100||75|||||||||68.75||70.31|||40.62||||62.5||53.12|61.72|50||50|61.72|75|50|56.25|65.62|50|||||59.38||56.25|56.25|||||||56.25|||56.25|||43.75|||46.88|59.38|46.88|50|||||59.38|||||46.88|50||||51.56|||50||40.62||40.62|40.62|||50||||46.88|46.88|50||||53.12|53.12||65.62|57.81|53.12|40.62|||56.25||||50|62.5|40.62||50|40.62|||||40.62|||56.25|||56.25|||50||||54.38|43.75|62.5|56.25|56.25|53.12|53.12|31.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.028|4.028|4|4.083|4.125|4.028|4.083|3.944|3.944|4|4.056|4.028|4.097|4.139|4.139|4.139|4.25|4.194|4.222|4.278|4.139|4.167|4.139|3.972|3.722|3.778|3.75|4|4.083|4.028|3.833|3.694|3.75|3.917|3.917|3.861|3.806|3.75|3.75|3.833||3.778|3.792|3.917|3.917|3.944|3.778|3.861|3.889|3.861|3.889|4|4.056|4.139|4.222|4.333|4.444|4.444|4.5|4.472|4.583|4.583|4.639|4.667|4.667|4.694|4.806|4.806||4.806|4.861|4.417|4.417|4.25|4.389|4.167|4.222|4.25|4.25|4.139|4.111|4.111|4.111|4.139|4.139|4.361|4.389|4.278|4.333|4.292|4.278|4.361|4.028|3.972|4.028|3.917|3.944|3.889|3.833|3.639|3.611|3.694|3.806|3.694||3.694|3.528|3.736|3.833|3.833|3.361|3.417|3.25|3.222|3.139|3.056|3.083|3.056|3|3|3.111|3.083|3.139|3.083|3.111|3.222|3.222|3.222|3.056|3.083|3|3|3.028|3.056|3.25|3.278|3.25|3.361||3.361|3.389|3.472|3.472|3.5|3.528|3.528|3.556|3.583|3.639|3.472|3.472|3.444|3.639|3.556|3.583|3.583|3.667|3.583|3.639|3.722|3.694|3.667|3.944|3.944|3.903|3.833|3.75|3.806|3.861|3.778|3.778|3.889|3.917||3.861|3.833|3.806|3.778||3.861|3.778|3.75|3.611|3.722|3.778|3.722|3.639|3.639|3.681|3.639|3.639|3.722|3.639|3.639|3.639|3.639|3.639|3.694|3.694|3.722||3.694|3.75|3.667|3.333|3.278|3.167|3.167|3.167|3.222|3.139|3.111|3.111|3.111|2.917|2.944|2.889|2.944|2.944|2.944|3.139|3.083|2.944|2.917|2.861|2.833|2.889|2.833|2.667|2.583|2.583|2.583|2.528|2.889|2.917|3.028|3|3.056|3|3.111|3.194|3.306|3.333|3.417|3.472|3.444|3.389|3.472|3.25|3.25|3.25|3.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.67|6.9|6.61||6.61|6.25|||6.55||6.52|6.31|6.25|6.01|5.95|||5.89|6.05|6.01||6.07|6.25||||||||6.37|||6.31||||6.55|6.55|||6.61|||6.58|6.67|6.67|6.43|||6.49|||6.43|||||6.31|6.43||6.37||||6.25|6.13|6.25|||6.25|6.07||6.1||6.25|6.07|6.25|6.07|6.25||6.19||6.19|6.07||||6.13|6.25|6.25||6.25|6.1||6.07|6.04||6.07|||5.98|6.01|5.95|||6.1||6.07|6.01||6.01||6.01|5.83||5.83|5.86||||5.98|5.89|5.92|5.77|||5.83|5.78|5.77|5.63|5.71|||5.54|||5.6|||||||5.36||5.18|5.3|5.18|5.18|5.3|5.18|5.18|5.21|5.24|5.09|||||5.18|5.06|5.18|||5.06|5.06||5.06||5.12||5.06||4.96|4.94|5.06|5.06|||||||5||||4.97||||4.82|4.94|4.82|4.94||4.94||||||||||4.76|4.94||||4.94||4.79||4.91|5.03|4.97|4.82|4.82||||||4.67||4.7||||||||4.82|||4.67|4.55|||||4.52||||4.52||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|4.69|4.69|4.56|4.5|4.56|4.5|4.44|4.44|4.5|4.44|4.44|4.38|4.25|4.12|4.12|4.06|4.19|4.19|4.31|4.25|4.12|4.06|3.81|3.88|3.88|3.75|3.69|3.69|3.75|3.69|3.38|3.56|3.62|3.75|3.81|3.88|4.19|4.19|4.19|4.25||4.38|4.38|4.31|4.31|4.19|4.38|4.38|4.31|4.25|4.31|4.5|4.31|4.38|4.31|4.38|4.44|4.25|4.25|4.31|4.12|4.06|4.12|4.12|3.94|3.88|3.88|3.94||3.75|3.75|3.69|3.75|3.69|3.75|3.88|3.69|3.81|3.88|3.88|3.94|3.88|3.81|4|4.06|4.12|4|4.06|4|3.94|3.88|3.75|3.69|3.62|3.56|3.5|3.5|3.44|3.44|3.38|3.44|3.38|3.44|3.31||3.44|3.44|3.5|3.56|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.19|3.25|3.25|3.25|3.25|3.25|3.19|3.06|3.31|3.31|3.31|3.31|3.38|3.44|3.38|3.31|3.31|3.44|3.5|3.56|3.44|3.44||3.44|3.44|3.38|3.38|3.44|3.31|3.44|3.5|3.75|3.88|3.69|3.69|3.75|3.5|3.56|3.25|3.38|3|2.94|2.94|2.94|2.88|2.94|2.94|3|2.94|2.94|2.88|2.94|2.88|3|3|3|2.88||2.88|2.88|2.88|3||3|2.94|2.69|2.56|2.62|2.5|2.44|2.5|2.56|2.56|2.56|2.56|2.62|2.69|2.62|2.62|2.56|2.62|2.62|2.69|2.69||2.69|2.69|2.69|2.69|2.75|2.69|2.5|2.81|2.75|2.94|3.19|3|2.94|3|2.94|3|2.81|2.88|2.88|2.88|3|3|2.81|2.88|2.94|2.94|3|3.06|3.06|3.06|2.88|2.69|2.81|2.75|2.94|2.81|2.94|2.88|2.81|2.69|2.62|3.06|3.06|3.06|3.12|3.25|3.19|3.25|3.25|3.31|3.38
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|2.6|2.6|2.7|2.7|||||2.6||2.6|||2.6||2.6|2.9|2.9|2.8|2.8|3.2|3|3.7||2.9|2.9|||3.6|2.9||3.7|3.7|2.7||2.7|2.7|2.6|2.7||||2.8|3.75|2.75||2.812|3|2.188|2.7|3.438|2.8|4.2|4.062|3.75||2.5|3.2|3.125||3.75|4.25|||3.438||3.75|5||4.062|4.375|4|3.164|3.7|4.37|3.75|3.75|3.75|4||3.75|4.375|3.75||3.85|3.75|3.75|4.688|4.688|3.75|3.5|3.5|4.688|4|4.3|3.438|3.3|4.375|3.75|4.375|3.125|2.188|2.9|2.5||3.438||3|2.5|2.812||2.812|2.8|3.125|3.75|2.2|2.3|2.3|2.4|1.8|||||||1.4|1.4|1.4|1.4|1.4|1.4||1.9|1.7|1.7|1.7||||||1.7||1.9|1.9||2.7|1.9|1.9||1.9|1.9|2.7||1.9|1.9|||2.5||1.9||2.1|1.9|||1.9|2.7|1.9|||1.9||1.9|1.9|1.9|1.9||2.5|1.8|1.8|2.1|1.7|1.7|2.2|1.7|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.875|1.875|1.875|2.188||1.562|1.4||1.3|||1.3|1.3|1.3|1.3|1.562|2.5|1.562||1.562|1.562|1.562||1.562||1.562|1.562||1.562||1.562|1.562||1.562||||1.562||2.5|1.562|||||1.562||1.562||||1.562||2|1.562|1.562
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.95|1.95|2|2.09|1.95|1.91|1.82|1.87|1.87|1.82|1.82|1.87|1.78|1.69|1.6|1.78|1.78|1.91|1.91|2|2|1.95|1.95|1.95|1.91|2|2|2.04|2.04|2.04|1.95|1.91|1.95|2.04|2.09|2.13|2.18|2.13|2.13|2.27||2.22|2.22|2.13|2.09|2.09|2.18|2.18|2.18|2.18|2.18|2.27|2.27|2.27|2.35|2.49|2.49|2.53|2.53|2.53|2.62|2.31|2.18|2.22|2.27|2.13|2.35|2.44||2.49|2.18|2.13|2|2.13|1.95|2.04|2.13|2.22|2.22|2.22|2.27|2.18|2.18|2.18|2.22|2.31|2.04|2.09|2.22|2.27|2.44|2.44|2.49|2.35|2.35|2.67|2.71|2.8|2.8|2.84|2.67|2.8|2.84|3.11||3.11|3.15|3.2|3.24|3.24|3.2|3.15|3.15|3.15|2.93|3.07|3.11|3.11|3.38|3.42|3.51|3.38|2.98|2.98|2.98|3.07|3.2|3.6|3.51|3.38|3.33|3.46|3.46|3.46|3.42|3.24|3.24|3.02||2.98|2.93|2.89|2.98|2.93|2.93|2.93|2.98|3.02|3.02|2.98|3.02|3.02|2.89|2.93|2.89|2.93|2.93|2.93|2.93|3.02|2.93|2.89|2.93|3.02|2.8|2.75|2.89|2.89|2.89|2.89|3.07|3.11|3.2||3.15|2.8|2.67|2.53||2.58|2.49|2.58|2.31|2.49|2.49|2.53|2.49|2.49|2.49|2.62|2.67|2.75|2.75|2.71|2.71|2.8|2.75|2.71|2.75|2.8||2.8|2.89|2.84|2.89|2.84|2.8|2.8|2.8|2.71|2.93|2.89|2.84|2.89|2.98|2.98|2.67|3.02|2.98|2.49|2.58|2.49|2.67|2.71|2.84|2.98|3.07|3.02|3.02|3.07|3.11|3.24|3.24|3.29|3.15|3.24|3.38|3.51|3.02|3.2|3.24|3.11|4|4.13|3.29|3.2|3.2|2.04|1.91|1.87|1.95|1.91
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.5|15|14.5|14.25|14|13.375|13.5|14|13.75|14.375|14|14.25|14.125|13.5|13.625|12.75|12.625|13.375|13.5|13|12.75|13|14|14.375|14.125|13.5|13.875|15.5|13.75|12|12|14|14|14.75|14.875|15.625|16.375|16.875|16.375|16.375||16.375|16.375|16.25|16.75|17|17|16.75|17.875|17.75|18.125|19|17.75|16.5|16.75|16|15.625|15.625|16|14.625|15.125|15.875|15.25|15.125|14|14|13.875|14||14.875|14|14.375|14|12.75|13.5|13.125|13.125|12.5|12.75|12.375|10.75|11.875|13|13.125|12.625|12|13.75|13.25|13.375|13.5|13|13.375|14.625|14.375|13.75|12.25|12.125|11.875|12|10.25|9.625|9.5|9.125|9.25||9.375|9.375|9.125|9.375|9.375|9.375|9.375|9|9|9.375|9.375|9.375|9.25|9.5|9.5|9.5|9.25|9.25|9.125|9.25|9.5|9.75|9.625|9.5|9.75|9.5|9.75|9.75|9.625|10.125|9.875|9.625|9.75||10.125|10.25|9.625|9.75|9.5|9.5|9.5|9.25|9|9.125|9.625|9.25|9.25|9.625|10|9.5|9.875|9.875|10|10|9.625|9.875|9.875|9.875|10|9.5|9.75|9.75|10|10|9.25|9.375|9.25|9.25||9|8.75|8.875|8.875||9.25|8.625|8.75|8.875|9.25|9.375|9.75|9.25|9.375|9.5|10|10|10.25|10.25|9.875|9.875|9.75|9.75|9.75|9.625|||9.625|9.875|10|9.5|9.625|10|10|10|9.375|9.75|9.75|10.25|10.75|11.25|10.375|10.125|10.625|10|10.25|9.75|10.25|9.75|10.5|10|10.5|10.375|10.75|10|10.125|10.125|9.75|10|9.75|10.125|9.75|9.25|9.5|10.25|10.25|10.25|12|11.125|10.625|10.25|10.5|10.25|10.375|10.5|11|10.75|10.75
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.43|7.37|7.46|7.4|7.43|7.49|7.55|7.64|7.52|7.55|7.34|7.34|7.34|7.4|7.37|7.34|7.7|7.43|7.4|7.52|7.58|7.23|7.05|7.11|6.96|6.93|6.93|7.17|7.23|7.23|6.99|6.9|6.84|6.87|6.93|7.14|7.17|7.14|7.17|7.08||7.08|6.99|7.08|7.37|7.52|7.55|7.73|7.64|7.52|7.58|7.7|7.82|7.73|7.61|7.46|7.4|7.64|7.76|7.87|8.05|8.29|7.9|7.55|7.4|7.31|7.23|7.23||7.2|7.76|7.79|6.64|6.46|6.52|6.49|6.49|6.43|6.52|6.58|6.49|6.49|6.46|6.43|6.58|6.58|6.58|6.49|6.43|6.49|6.43|6.4|6.52|6.46|6.52|6.52|6.55|6.43|6.31|6.16|6.37|6.16|5.84|5.81||5.9|5.84|5.75|5.43|5.37|5.43|5.6|5.57|5.57|5.54|5.51|5.51|5.43|5.4|5.31|5.25|5.25|5.31|5.51|5.6|5.66|5.75|5.78|5.87|5.87|5.9|5.81|5.78|5.81|5.9|5.87|5.78|5.81||5.84|5.78|5.81|5.69|5.78|5.81|5.72|5.87|5.99|6.1|6.02|5.96|5.87|5.66|5.57|5.49|5.49|5.57|5.31|5.16|5.04|5.01|4.84|5.01|5.1|5.16|5.19|5.13|5.13|5.22|5.16|5.22|5.16|5.11||5.25|5.35|5.43|5.43||5.41|5.45|5.39|5.49|5.49|5.47|5.43|5.31|5.39|5.27|5.17|5.13|5.09|4.97|4.99|4.97|4.95|4.95|4.9|4.88|4.88||4.93|4.78|4.76|4.82|4.76|4.68|4.68|4.64|4.66|4.66|4.66|4.68|4.66|4.6|4.62|4.56|4.42|4.42|4.52|4.56|4.58|4.62|4.7|4.66|4.68|4.66|4.68|4.62|4.66|4.68|4.82|4.8|4.88|4.84|4.88|4.93|4.93|4.9|4.92|4.8|4.9|4.99|4.99|4.99|5.01|4.99|4.93|4.9|4.84|4.84|4.86
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.75|5.75|5.75|5.88|5.62||5.62||6|||5.62|5.62|6|5.62|6|6|5.62|5.62||5.88|5.62||5.62|5.62||5.88||5.88||5.88|5.62||5.62||5.62|||5.62|||6||5.62|5.62|5.62|6||5.88|||5.75|5.62|5.88|5.88|5.75|5.62|5.88|5.62|5.75|5.75|5.88|5.75|5.75|6|6|5.88|5.88||5.88|||5.88|6.12|5.88||5.75|6.12|6.12|5.75|||6.12||6.12|6.12|6.12|5.75|6.12|6|6.12|5.75|6|6|6|6|6.25|6.38|6.12|6.12|6.12|6.12|6.12|6.19||6.25|6.25|6.25|6.12|6.12|6.12|6.25|6.12|6.12|6.12|6.25|6.25|6.25|6.12|6.12|5.88|6.12|6||6||6|6|6|6|6|5.88|6|6|6|6|6.12|6.12||6|5.62|5.75|6|6|6|6|5.75|6|6|6|5.75|6||5.75||5.75|5.75|5.38|5.75|5.75|5.62|5.38|5.62|5.5|5.75|5.75|5.75||||5.75|5.75|5.75||5.75|5.75|5.88|5.88||5.75|5.81|5.75|5.75|5.88|5.75|5.88|5.62|6|5.88|5.88|5.75|5.5|5.5|5.88|5.5|5.62|5.5|5.88|5.5|5.88||5.88|5.38||5.75||6|5.75|5.75|6|5.88|5.62||5.5|5.75|6||6|5.5|5.75|5.75|5.75|6|5.75|6|6|5.75|6|6|5.75|5.5|5.62|5.62|5.62|5.12|5.62|5.38|5.38|5.38|5.38|5.38|5.38|5.12|5.5|5.5|||5.12|5.38|||5.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|6.75|6.75|6.75|6.75|6.75|6.79|6.79||6.81|6.83|6.83|6.92||6.98|7.04||7.08|7.12|7.17|7.17|7.17|7.17|7.17|7.17|7.12|7.12|7.15|7.25||7.25|7.27|7.29|7.37|7.46|7.5|7.54|7.58|7.6|7.6|7.62||7.79|7.81|7.83|7.75|7.79|7.79|7.83|7.81|7.71|7.67|7.56|7.48|7.46|7.48|7.48|7.5|7.5|7.52|7.5|7.54|7.56|7.56|7.54|7.46|7.52|7.58|7.62|||7.67|7.62|7.46|7.42|7.42|7.44|7.35|7.33|7.42|7.23|7.21|7.17|7.15|7|7|6.94|6.98|6.92|6.94|6.92|6.67|6.46|6.33|6.27|6.27|6.25|6.33|6.33|6.31|6.33|6.29|6.31|6.33|6.37||6.37||6.4|6.42|6.4|6.35|6.35|6.33|6.27|6.12|6.04|6.04|6.04|6.06|6.06|6.08|6.06|6.17|6.23||6.27|6.31|6.31|6.33|6.33||6.29|6.29|6.25|6.21|6.23|6.25|6.33||6.21|6.25|6.27|6.27|6.27|6.25|6.27|6.31|6.42|6.42|6.42|6.42|6.4|6.27|6.21|6.19|6.17|6.1|6.1|6.08|6.1|6.08|6.06|6.1|6.12|6.17|6.19|6.19|6.17|6.25|6.27|6.31|6.23|6.27||6.23|6.21|6.23|6.19||6.23|6.25|6.25|6.29|6.25|6.21|6.17|6.08|6.06|6.08|6.08|6.08|6.08|6.06|6.02|6.04|6|6.02|6.06|6.04|6.02||6.06|5.96|5.83|5.83|5.83|5.79||5.79|5.79|5.69|5.65|5.65|5.65|5.69|5.67|5.54|5.42|5.37|5.4|5.44|5.46|5.54|5.54|5.58|5.33|5.37|5.04|5|4.98|4.96||4.96|5.02|5.04|5.04|5.08|5.1|5.15|5.12||5.15|5.12|5.12|5.15|5.17|5.19|5.17|5.17|5.25|5.19|5.23
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.58|1.67|1.71|1.69|1.65|1.62|1.56|1.56|1.56|1.58|1.65|1.58|1.58|1.62|1.6|1.65|1.67|1.71|1.71|1.62|1.58|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.71|1.58|1.67|1.58|1.58|1.71|1.71|1.71|1.79|1.71|1.87|1.87||1.87|1.87|1.87|1.87|1.81|1.83|1.79|1.83|1.87|1.83|1.94|1.98|1.94|2|2.04|1.96|1.92|1.83|1.75|1.83|2|2|1.96|2|1.96|1.83|1.92||1.91|1.87|1.96|1.75|1.67|1.62|1.73|1.73|1.67|1.71|1.67|1.67|1.67|1.79|1.83|1.75|1.79|1.87|1.83|1.79|1.81|1.79|1.62|1.58|1.62|1.58|1.62|1.58|1.67|1.62|1.62|1.6||1.71|1.69||1.71|1.67|1.71|1.71|1.71|1.75|1.73|1.69|1.69|1.67|1.73|1.73|1.75|1.79|1.79|1.83|1.81|1.83|1.71|1.9|1.9|1.96|1.9|1.83|1.81|1.92|1.77|1.79|1.75|1.77|1.73|1.83|1.83||2.04|1.52|1.44|1.58|1.58|1.42|1.37|1.37|1.37|1.33|1.21|1.25|1.25|1.21|1.25|1.25|1.23|1.21|1.29|1.29|1.21|1.29|1.27|1.31|1.42|1.31|1.33|1.42|1.35|1.42|1.42|1.42|1.42|1.42||1.37|1.42|1.37|1.42||1.33|1.37|1.35|1.29|1.29|1.29|1.29|1.25|1.33|1.25|1.29|1.31|1.25|1.35|1.35|1.25|1.25|1.33|1.25|1.33|1.35||1.33|1.33|1.25|1.33|1.25|1.33|1.25|1.25|1.33|1.35|1.21|1.21|1.25|1.25|1.21|1.29|1.25|1.35|1.37|1.37|1.29|1.33|1.25|1.25|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.1|1.15|1.08|1.09|1.08|1.08||1.15|1.15|1.17|1.33|1.33|1.29|1.33|1.37|1.33|1.44|1.37|1.5|1.29
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|76.5|79.5|78|78|78|75|73.5|73.5|71.25|71.25|71.25|71.25|71.25|76.5|77.25|77.25|78.75|74.25|72.75|73.5|73.5|70.5|72|73.5|70.5|70.5|68.25|78.75|78.75|78|75|72|67.5|73.5|72|78|85.5|86.25|85.5|90||91.5|93|96|86.25|82.5|84.75|88.5|85.5|81|84|90|90|90|90|93|99.75|100.5|103.5|94.5|102.75|101.25|99.75|99|103.5|102|118.5|99||97.5|96|97.5|96.75|94.5|93|96|97.5|94.5|90.75|91.5|90|93|93|89.25|88.5|88.5|90|91.5|90|81|80.25|77.25|76.5|74.25|75.75|73.5|72.75|72|70.5|69.75|70.5|71.25|72|72||73.5|71.25|71.25|69.75|70.5|75|72.75|72.75|75|75|75|73.5|75|64.5|64.5|66|66.75|69|67.5|70.5|69|70.5|69|71.25|72|71.25|72|71.25|76.5|75|77.25|75|75||72|74.25|75|70.5|74.25|73.5|75.75|78|79.5|78|75.75|80.25|78.75|79.5|78|77.25|77.25|76.5|75.75|77.25|75|75|68.25|67.5|65.25|66|60|67.5|69.75|67.5|66.75|66|61.5|64.5||66.75|67.5|66|61.5||57|51.75|50.25|49.5|48.75|51|48.75|51|52.5|49.5|50.25|50.25|50.25|51|49.5|51|48.75|48.75|48.75|48.75|46.88||46.5|49.5|48|49.5|49.5|49.5|48|49.5|49.5|48.75|48|47.25|48.75|48.75|48.75|47.25|47.25|47.25|51|47.25|48|48.75|48.75|50.25|50.25|50.25|50.25|53.25|53.25|48|49.5|51|54|52.5|56.25|57|58.5|60|60|59.25|59.25|57.75|60|58.5|57.75|58.5|58.5|58.5|58.5|58.5|56.25
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.88|15.25|15.25||15.12|15.25|15|14.88|14.88|14.88|15.25|14.88|14.88|15.06|15.25|14.88|15|15.12|15.5|15.56|15.5|15.5|15.5|15.62|15.62|15.62|15.75|16|16.25|16.25|16.5|16.12|16|16.25|16|16|16.25|16.25|15.94|16||16.25|16.12|15.69|15.62|15.88|15.72|15.56|15.5|15.5|15.5|15.62|15.25|15.12|14.94|14.94|15.12|14.94|14.81|14.81|15.19|15.06|14.81|14|13.56|13.25|13.38|13.31||13|13.12|13.12|13.12|13.44|13.44|13.5|13.12|13.25|13.31|13.5|13.25|13.25|13.69|13.31|13.12|13.38|13.38||13.25|13.38|13.25|13.5|13.5|13.25|13.5|13.31|13.38|13.62|13.62|13.62|13.62|13.62|13.88|13.88||14.25|14.12|14.25|14.62|14.62|14.88|15.12|15.12|15.38|15|15.38|15.38|15.25|15.38|15.12|15.38|15.25|15.38|15.38|15.38|15.44|15.75|15.75|15.5|15.75|15.5|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22|22|21.5|21.5|21.5|21.5|22|22|22|21.75|22.25|21.75|22.25|21.5|21.5|21.5|22|22.25|22|22.5|22|22|22|22.5|22.25|22.38|22.25|22.62|22.31|22.38|22.38|22.5|22.38|22.5|22.62|24|23.5|24.75|24.25|25||25|24.5|25|25|23|23|22.75|22.75|23|22.88|23|22.75|22.88|22.62|22.5|22.38|23.25|23.25|23.5|23.5|23.5|23|23|23|23|23|22.25||22.62|22.25|22.38|22.75|23.12|22.5|22.5|23.25|23.25|22.38|22.38|23|22.75|23.25|22.75|22.62|22.62|22.75|22.75|22.75|22.75|22.75|22.75|22.38|21.81|22.38|21.75|22.5|22|22.5|22|22.25|22.12|22.25|21.75||21.75|22.5|22.75|22|22.25|23|22.62|22.62|23.25|22.62|22.38|23|22.88|23.12|23.5|23|23|23.38|23.5|23.02|23.25|23.38|24|23.5|24|24.5|24.5|25|24.5|25.19|25.25|25.25|25.5||25.5|25.5|25.38|25.75|26.25|25.81|26.25|25.38|25.62|24.5|24|24|24.02|24|24.75|24.75|24.75|24|24.31|24.75|24.75|24.75|24|24|24.75|24|24|25|24.5|24.88|24.5|24.88|24.88|24.5||24.44|24.12|24.75|24.12||24.12|24.44|24.25|24.98|24.12|24.25|24.88|25|24.5|24.5|23.88|24.25|24.25|23.75|23.75|23.75|23.75|24|24|23.5|23.75||23.75|23.62|24|23.25|24|23.25|23.25|24|24|24|23.25|23.25|23.25|23.5|23.75|24|24.75|25|25|25|25.5|26.75|26.75|27.12|27.12|26.75|27.12|26.75|27.12|26.88|26.75|26.75|27.12|26.81|26.75|26.75|26.75|27.25|26.75|27.25|26.75|26.75|26.75|26.75|27.25|26.75|27|27.5|27.5|27.62|27.62
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|21.875|18.125|16.875|16.875|16.25|15.625|16.25|15|16.25|16.25|16.25|16.875|16.25|16.875|17.5|16.25|17.5|17.5|17.5|17.5|16.875|17.5|16.875|16.875|16.875|20|18.125|18.75|21.25|21.25|18.75|18.125|18.125|18.125|17.5|17.5|17.5|17.5|16.875|18.75||19.375|19.375|19.375|20|20|20|20.625|21.25|20|21.562|22.5|23.75|24.375|26.875|27.5|23.75|23.125|23.125|23.125|24.375|25|26.875|26.25|25|25|25|28.75||30|33.125|31.25|22.5|23.125|21.875|21.875|22.5|22.5|23.125|23.75|21.875|21.25|21.25|21.25|21.875|21.875|21.875|21.25|23.125|23.125|24.375|24.375|24.375|23.125|21.875|23.125|22.5|22.5|19.375|19.062|18.75|19.375|19.375|20||18.125|20.625|23.125|25.625|26.875|26.25|25.625|26.25|25.625|25.625|26.25|28.75|28.125|29.375|29.375|26.875|25|25|25|24.375|28.125|29.375|31.25|33.125|31.875|33.125|31.25|32.5|33.125|32.5|33.75|32.812|35||33.125|33.75|35|37.5|37.5|39.375|36.875|38.75|36.875|36.875|35|34.375|36.25|36.562|31.875|33.75|32.5|33.125|33.125|35.312|35|35.625|35.625|34.375|35|35|35|35.625|35.625|35.625|36.875|38.125|36.25|34.375||33.75|33.125|33.75|33.75||35|35.625|36.25|38.125|40|41.25|39.375|38.125|38.75|40.625|40.625|41.25|43.125|43.75|43.75|43.75|50.625|46.25|47.5|43.125|43.75||43.75|42.5|44.375|41.25|35|34.375|35|38.125|38.125|38.125|38.125|37.5|38.125|38.75|35|35|33.75|35|34.375|34.375|36.25|37.5|38.125|39.375|40.625|40|40|40.625|36.875|37.5|39.375|38.125|38.75|38.75|40|38.125|40|41.875|41.875|41.875|42.5|45.625|47.5|45|47.5|49.375|46.875|48.75|50|41.875|40.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.88|1.59|1.59|1.69|1.69|1.69|1.59|1.69|1.69|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.5|1.5|1.59|1.59|1.5|1.5|1.59|1.5|1.5|1.69|1.59|1.69|1.78|1.59|1.69|1.59|1.59|1.69|1.59|1.59|1.69|1.78|1.78|1.88||1.88|1.88|1.78|1.88|1.78|1.69|1.5|1.69|1.78|1.88|1.97|1.97|1.97|1.97|1.97|2.06|2.06|1.97|2.06|2.06|1.97|2.06|1.41|1.31|1.31|1.22|1.22||1.31|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.31|1.31|1.22|1.22|1.31|1.31||1.22|1.22|1.31|1.22|1.22||1.22|1.22|1.22|1.22|1.22||1.31|1.22||1.22|1.31|1.41|1.31|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.31|1.31||1.41|1.31|1.41|1.41|1.41|1.41|1.31|1.31|1.31|1.31|1.31|1.41|1.5|1.41|1.59|1.41|1.5|1.41|1.12|1.12|1.12|1.22|1.12|1.03|1.03|1.03|1.03|1.03|1.12||1.03|1.12|1.03|1.12||1.03|1.12|1.12|1.12||1.12|1.12|1.12|1.03|1.03|1.03|1.03|1.12|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.22|1.12|1.12|1.22||1.12|1.22|1.12|1.22|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.22|1.12|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.41|1.22|1.22|1.31|1.22|1.31|1.31|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|10.25|10|10.5|11|11|10.5|8.5|8.5|9.5|9.5|9.25|9.25|9|9.25|9|9.25|9.25|9|9.25|9.25|9.25|9.5|9.5|10|9.75|8.25|8.5|10.5|10.75|11.75|11|10.25|9|9|10|10.75|12.25|12.75|13.75|14.75||14.5|16|15.5|15.5|13.5|14.375|15.5|12.75|13|13.875|13.125|14.125|14.25|15|14.75|15.625|16.5|16.5|15.25|17.75|17.5|18.5|17.75|17.25|18|17.5|19.25||18.875|17.875|17.75|16.5|16|15.25|13.75|12.5|12.375|12|10.5|10.125|10.375|10.5|10.5|10|9.75|8.625|8.625|8.75|8.625|8.25|8.75|8.125|8.125|7.5|8|7.125|7.125|7.125|7.5|7.125|7.5|7|6.875||6.25|6.875|6.75|6.75|7.25|6.75|7|6.75|6.75|7.25|7.125|7.25|6.875|6.75|6.938|7|7.25|7.25|8|7.25|8|7.938|7.5|7.5|7.5|7.5|8|8|8.25|8.25|7.5|8.25|8.25||8.5|8.25|8.75|8.75|9.75|9.5|9.75|9.75|9.25|9.75|9.5|9.75|9.75|9|8.5|8.5|8.375|8.5|7.875|7.75|7.75|8||8|8|8|8|8|8|8.25|8|8|8|8.5||8|8|8|8.5||8.875|8.5|8.5|8.5|8.5|8.5|8.625|8.375|8.75|9|9|9.5|9.875|9.5|9.25|9.75|9.25|9.25|9.25|9.75|9.75||9.25|9.25|9|9.062|9|9|9.375|9|8.5|8.25|8.5|8.5|9.125|8.875|8.75|8|8.25|8|7.75|8|8.125|8|8.5|8.5|9|9.125|9.5|9.25|8.25|8|8.125|8.75|8.75|8.75|8.5|7.25|7|6.625|5.75|6.25|6|6|6.25|5.562|6.25|6.25|6.125|5.75|5.5|6.125|5.75
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|4.59|4.49|4.54|4.7|4.59|4.49|4.49|4.39|4.24|4.14|4.08|4.08|4.03|4.03|4.03|4.03|4.03|4.03|3.98|4.03|3.96|3.98|3.93|3.98|3.88|3.98|3.88|3.93|4.08|4.08|4.03|4.08|4.08|4.03|4.03|4.08|4.08|4.14|4.29|4.16||4.08|4.24|4.24|3.98|4.03|4.14|4.34|4.7|4.8|5.05|5.05|5.05|5.05|5.05|5.11|5.16|5.16|5.26|5.36|5.46|5.41|5.41|5.46|5.46|5.46|5.51|5.56||5.51|5.51|5.51|5.51|5.56|5.56|5.67|5.67|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.62|5.62|5.56|5.56|5.62|5.62|5.62|5.56|5.67|5.56|5.56|5.62|5.72|5.62|5.67|5.56|5.51|5.62||5.62|5.56|5.56|5.62|5.56|5.56|5.56|5.46|5.41|5.51|5.36|5.36|5.33|5.26|5.26|5.31|5.31|5.31|5.21|5.26|5.21|5.31|5.11|4.95|5|4.95|4.9|4.9|4.9|4.95|5|5|5.11||5.16|5.16|5.21|5.26|5.26|5.33|5.41|5.26|5.16|5.16|5.21|5.16|5.21|5.26|5.31|5.41|5.31|5.31|5.31|5.36|5.46|5.41|5.36|5.51|5.51|5.51|5.51|5.62|5.67|5.67|5.77|5.82|5.77|5.72||5.51|5.62|5.62|5.51||5.62|5.62|5.56|5.51|5.62|5.82|5.77|5.92|5.92|5.97|6.13|5.97|5.97|5.82|5.82|5.82|5.82|5.62|5.77|5.62|5.62||5.62|5.62|5.62|5.56|5.56|5.46|5.46|5.46|5.46|5.46|5.51|5.51|5.51|5.62|5.56|5.56|5.56|5.56|5.62|5.67|5.82|5.77|5.67|5.72|5.72|5.56|5.56|5.51|5.46|5.36|5.31|5.31|5.36|5.36|5.41|5.31|5.51|5.46|5.46|5.46|5.51|5.51|5.36|5.26|5.36|5.36|5.26|5.31|5.26|5.36|5.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.81|8.75|8.81|8.81|8.88|8.88|8.81|8.88|8.81|8.81|8.88|8.88|8.81|8.88|8.94|8.81|8.81|8.81|8.88|8.75|8.81|8.62|8.75|8.62|8.5|8.81|9|9.06|9.06|9.12|9.06|9.06|9.09|9.12|9.06|9.19|9.31||9.44|||9.25|9.25|9.12|9.06|9|9.31|9.19|9.19|9.44|9.5|9.69|9.94|9.81|9.5|9.44|9.69|9.62||9.62|9.62|9.81|9.81|9.88|9.88||9.88|9.88||9.75|9.88|9.75|9.81|9.81|9.69|9.75|9.94|9.88|10|9.88|9.88|9.94|9.81|9.75|9.69|9.75|9.88|9.94|10|9.88|9.88|9.94|10|10|10.19|10.12||10.06|10|10.06|10|9.88|10.06|10.19||10.12|9.94|9.81|9.62|9.31|9.5|9.5|9.62|9.5|9.56|9.5|9.38|9.56|9.62|9.5|9.62|9.38|9.56|9.31|9.31|9.5|9.38|9.56||9.44|9.31|8.88|9.12|8.94||8.94|9.12|9.25||9.31|9.38|9.38|9.44|9.38|9.31|9.38|9.5|9.38|9.5|9.56|9.56|9.5|9.5|9.31|9.31|9.81|9.12|8.75|8.56|8.5|8.38|8.38|8.38|8.12|8|8.06|8.38|8.38|8.69|8.69|7.88|8.06|8.19||8.12|8.25|8.12|8.31||8.19|8.19|8.12||8.31|8.31|8.31||8.31|8.38|8.12|8.06|8.06|8.12|7.81|7.69|7.94|7.94|8.06|7.94|8.06||8.06|8.06|8.12|8.06|8.19|8.19|8.25|8.12|8.12|8||7.81|7.81|7.56|7.69|7.88|8.12|8.06|7.81|8.12|8.38|8.44|8.44|8.62|8.56||8.44|8.5|8.44|8.5|8.12|8.31|8.25|8.38|8.38|8.25|8.25|8.06|8.19|8.25|8.25|8.25|8.31|8.31|8.44|8.44||8.56|8.69|8.75|8.62
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|512.5|487.5|518.75|512.5|518.75|518.75|518.75|531.25|512.5|531.25|537.5|581.25|556.25|537.5|537.5|506.25|531.25|500|525|506.25|537.5|525|525|500|481.25|500|475|518.75|550|575|562.5|518.75|518.75|543.75|562.5|587.5|600|587.5|606.25|625||643.75|668.75|587.5|568.75|575|600|600|587.5|537.5|550|550|581.25|568.75|600|625|625|625|637.5|556.25|587.5|600|612.5|625|637.5|650|618.75|587.5||550|575|562.5|562.5|575|575|550|581.25|562.5|593.75|600|487.5|475|500|481.25|456.25|468.75|456.25|487.5|481.25|481.25|493.75|512.5|450|425|431.25|437.5|418.75|412.5|400|400|400|418.75|425|431.25||456.25|431.25|443.75|475|500|468.75|487.5|418.75|406.25|400|406.25|400|431.25|343.75|325|325|312.5|318.75|325|325|343.75|343.75|350|350|356.25|356.25|356.25|362.5|350|350|356.25|350|362.5||362.5|356.25|381.25|393.75|400|362.5|356.25|362.5|337.5|343.75|331.25|356.25|381.25|325|350|368.75|362.5|375|387.5|406.25|400|406.25|400|406.25|431.25|425|418.75|431.25|437.5|437.5|425|443.75|437.5|450||443.75|443.75|406.25|437.5||418.75|425|437.5|425|456.25|462.5|425|418.75|418.75|437.5|431.25|431.25|437.5|462.5|475|450|418.75|431.25|437.5|443.75|437.5||450|462.5|468.75|475|475|468.75|487.5|475|481.25|475|462.5|450|462.5|475|462.5|437.5|437.5|437.5|443.75|462.5|462.5|456.25|468.75|487.5|512.5|518.75|487.5|487.5|493.75|481.25|468.75|475|481.25|481.25|475|481.25|493.75|518.75|506.25|468.75|487.5|500|518.75|512.5|531.25|537.5|537.5|550|556.25|568.75|568.75
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||30|||||||41.25|41.25||||||||||41.25|||||30||||||||||60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||9.375||||||9.375|9.375|||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.43|8.89|8.3|8.39|8.26|7.75|7.8|7.59|7.42|7.29|7.12|7.25|7.33|6.7|7.33|7.33|7.84|7.84|7.92|7.67|7.08|6.57|6.66|6.78|6.11|6.07|6.15|6.32|6.49|6.24|6.24|5.77|5.56|5.56|5.69|6.57|6.78|6.78|6.83|6.57||6.74|6.36|6.11|5.98|5.9|6.24|6.32|6.22|6.41|5.86|5.31|5.65|5.73|5.69|5.69|5.69|5.9|5.14|4.76|5.06|5.01|4.8|4.93|5.06|4.8|4.72|4.47||4.76|4.76|4.76|4.8|4.76|4.47|5.06|4.72|4.51|4.55|4.26|3.96|4|3.96|4.05|3.92|3.75|3.67|3.2|3.2|3.16|3.2|3.16|3.2|3.16|3.16|3.16|3.2|3.24|3.08|3.12|3.2|3.24|3.2|3.2||3.29|3.24|3.12|3.16|3.12|3.16|3.2|3.2|3.33|3.29|3.33|3.16|2.95|2.95|3.12|3.16|3.24|3.18|3.12|3.33|3.33|3.24|3.08|3.03|2.91|2.99|2.99|3.03|2.99|2.95|2.95|3.03|3.16||3.24|3.16|3.08|3.08|3.08|3.08|3.03|3.08|3.03|3.12|3.2|2.91|2.87|2.78|2.82|2.87|2.78|2.74|2.74|2.53|2.82|2.87|2.91|2.95|2.87|2.87|2.95|2.99|2.99|3.08|3.03|2.99|2.95|3.16||2.95|2.95|2.82|2.49||2.57|2.53|2.61|2.61|2.9|2.87|2.87|2.91|2.91|2.95|2.87|2.78|2.78|2.87|2.87|2.87|2.87|2.78|2.82|2.7|2.74||2.61|2.53|2.55|2.53|2.44|2.4|2.15|2.15|2.11|2.19|2.11|2.15|2.15|2.15||2.36|2.36|1.98|2.02|2.02|2.02|2.06|2.06|2.02|2.02|1.94|2.02|1.98|1.85|1.9|1.9|1.85|1.85|1.85|1.94|1.94|2.11|2.06|2.02|2.11|2.11|2.06|2.06|2.11|2.15|2.06|2.06|2.23|2.23|2.23|2.23
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.92|3.875|3.875|3.875|3.875|3.92|3.875|4|4|4.125|4.125|4.125|4.125|4.125|4.25||4.125|4|4|4.25|4|4.25|3.76|4.125|4|4|3.8|3.75|3.875|3.75|3.84|4|3.75|3.75|4|3.81|3.75|4|3.75|4||3.75|4|3.75|3.6|3.625|3.625|3.624|3.52|3.375|3.375|3.25|3.5|3.5|3.5|4|3.5|3.5|3.5|3|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.75||3.75|3.75|3.875|3.75|4|3.75|4.125|3.5|3.375|3.5|3.25|1.64|1.44|1.64|1.6|1.4||1.56|1.44||1.32|1.44||1.48|1.52|1.4|1.4|1.4|1.52|1.32|1.4|1.6||1.5|1.5|||1.6|||1.5|1.52||1.5|1.52|1.4|1.32|1.36|1.44||1.4|1.32||1.32|1.36|1.32|1.32|1.32|1.4||1.48|1.48|1.4|1.52||1.44|1.48|1.44|1.44||1.36|1.36|1.16|1|0.875|0.96|0.875|0.92||0.88|0.96|0.76|0.68|0.68|0.6|0.64|0.68|||||||0.68|||0.64|0.6||||0.6|0.56||||0.5|||||0.56||||||||0.48|||||0.48|||||||||||0.48||||||0.52||0.56|0.56|0.56||0.72|0.64|0.56|0.68||0.64|0.64||||0.48||0.48||||||||0.56|0.56||0.56|0.56||0.56|||||||0.68||0.6
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.5|18.5|18.5|18.5|19.25|19.38|19.38|19.25|18.38|18.88|19.69|19.81|19.75|20.25|19.75|19.62|19.62|19.75|20.25|20.38|20.38|20.12|20.31|19.88|19.38|18.88|18.88|21.12|21.5|21.5|21.5|21.62|22.88|22.75|22.38|22.38|22.5|21.5|21|21||22.12|23.38|21.75|21.25|20.38|19.5|19.19|19.12|19|19.62|19|19.19|19|19.62|19.62|18.91|19|19|18.5|18.75|18.5|19.12|18.5|19.25|18.75|18.62|19.62||19.62|19.62|20.88|20.12|20.12|20.12|20.88|20.12|20.12|20.62|21.12|21.12|21.12|20.62|20.62|20.12|19.75|19.12|19.12|18.38|18|18.25|18.62|18.38|17.38|16.5|16.88|16.38|16.25|16.5|16.12|14|13.62|13.62|13.25||13.62|13.25|13.25|13.25|12.75|12.75|13.25|12.75|13.25|13.25|12.75|13.25|12.5|12.81|12.5|12.69|12.5|12.5|13|13|12.75|12.38|11.88|11.25|11.75|10.75|10.5|10.69|10.5|10.56|10.75|10.62|10.62||10.75|10.25|8.62|8.88|8.5|8.88|8.69|8.88|8.62|8.5|9|9|8.5|9.38|9.38|9.75|9.75|9.5|9.5|9.12|9.5|9.12|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.62|9.25|8.88|8.5|8.62||8.62|8.62|9.75|9.62||9.62|9.88|9.5|9.5|9.62|10|10.12|10.12|10.12|10.38|10.38|10.38|10.12|9.88|10.12|10.38|9.88|9.5|9.5|9.5|9.12||9|8.62|8.5|8.5|8.88|9.12|9.62|9.62|10|10.12|10.12|9.75|10.88|10.5|10.44|10.88|11.25|11.38|11.62|12.12|12.5|12.38|12.88|12.75|12.88|12.88|12.38|12.38|12.88|12.75|12.38|13.12|12.66|12.75|13.12|12.62|13.5|13.88|13.88|14.38|14.38|14.88|14.38|14.38|14.88|14.62|14.38|15.06|15|15|15
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|17.12|16.75|17|17|17.12|17.25|17|16.62|17|16.62|17|17.12|16.38|16.75|16.5|16.38|16.25|16.12|15.88|15.5|15.38|15.19|15|15.5|15.38|15|15.12|15.31|15.38|15.25|15.75|14.5|14.12|14.12|14.25|14|14.25|14|14.19|||14.12|14.25|14.25|13.88|13.94|13.88|14|14|14.38|14.12|14.5|14.25|14.25|14.12|14.5|15|14.12|13.88|14.25|14.38|14.5|14|13.62|13.62|13.62|13.75|13.62||14.38|14.38|14.62|14.38|14.12|14.12|14.12|14.03|13.88|13.88|14|13.75|14.12|14.12|13.88|13.38|13.12|13|12.5|12.5|12.5|12.62|12.75|12.38|12.75|12.75|12.44|12.5|12|12.38|11.75|11.28|11.62|11.62|11.25||11.62|11.62|11.12|11.25|11.19|11.25|11.25|11.12|11.12|10.88|10.88|11.25|11.06|11.25|11|10.88|11.25|10.88|10.88|11|11|11|11.12|11.12|11.12|11.12|10.88|11.12|10.88|11.09|11.12|10.88|10.75||11|10.75|11|10.75|10.5|10.75|10.25|9.62|9.62|10|10.75|10.56|10.38|10.75|10.75|10.5|10.75|10.38|10.12|10.25|11.38|11.38|11|11.56|11.38|11.69|11.69|11.62|12.12|12.12|11.88|12.12|12|12||12.75|13.12|12.75|12.94||13.56|13.56|13.25|13.38|13.41|13.56|13.5|13.38|13.62|13.62|13.39|13.69|13.75|13.5|13.75|13.62|13.62|13.88|13.88|13.88|14||14.12|14.12|13.75|13.88|13.62|13.5|13.5|13.88|13.88|13.5|13.62|13.5|13.5|13.88|13.5|13.53|13.75|13.62|13.75|14.44|14.38|14.88|14.38|14.25|13.88|14|14.62|14.75|14.75|14.56|14.19|14|14.12|14.5|14.62|14.5|14.5|14.62|14.62|14.88|14.62|14.62|14.62|14.88|14.62|15|14.5|14.88|14.25|14.31|15
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.58|7.5|7.44|7.47|7.38|7.5|7.5|7.56|7.62|7.75|7.61|7.44|7.53|7.44|7.44|7.62|7.69|7.66|7.69|7.62|7.56|7.5|7.38|7.25|7.25|7.38|7.12|7.06|7.12|7.19|6.81|6.88|7.09|7.19|7.19|7.5|7.53|7.62|7.75|7.62||7.75|7.62|7.56|7.5|7.5|7.56|7.19|7.25|7.22|7.19|7.31|7.25|7.19|7.06|6.94|6.88|6.81|6.81|6.94|7.09|7|7.19|7.06|7.12|6.88|6.88|6.88||7|6.81|6.81|6.81|6.94|6.81|6.56|6.56|6.56|6.44|6.44|6.56|6.44|6.56|6.56|6.53|6.56|6.56|6.56|6.56|6.56|6.31|6.31|6.06|6|6|5.97|6|6|6|5.94|6.06|6.06|6.03|6.12||6.19|6.12|6.16|6.19|6.06|6.19|6.12|6.06|6.12|6.14|6.12|6.25|6.22|6.25|6.06|6.06|6.06|6.06|6|6|6.19|6.25|6.5|6.5|6.56|6.88|7.62|7.75|7.81|7.75|7.75|7.75|7.75||7.75|8|7.75|7.62|7.75|7.44|7.44|7.62|7.44|7.44|7.44|7.44|7.56|7.62|7.56|7.62|7.56|7.56|7.69|7.69|7.88|7.94|7.94|8.12|8.12|8.19|8.25|8.44|8.5|8.5|8.5|8.69|8.69|8.5||8.5|8.38|8.5|8.47||8.31|8.12|8.12|8.06|8.19|8.19|8.09|8.06|8.12|8.06|8.19|8.06|8.09|8.09|8.06|8.06|8.06|8.06|8.11|8.19|8.19||8.06|8.06|8.25|8.25|8.25|8.16|8.12|8.12|8.25|8.38|8.31|8.19|8.25|8.25|8.25|7.56|8|8|8|8.06|8.06|8.12|8.31|8.31|8.25|8.25|8.25|8.19|8.25|8.19|8.19|8.31|8.44|8.38|8.38|8.5|8.38|8.56|8.56|8.56|8.5|8.62|8.69|8.69|8.5|8|7.56|7.56|7.56|7.56|7.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.81|5.75|5.81|5.88|5.88|5.94|5.94|6.06|6|6|6|5.81|6|6.25|6.19|6.31|6.44|5.94|5.81|5.81|5.81|5.75|5.69|5.75|5.75|5.62|5.62|5.81|5.88|5.88|5.56|5.75|5.44|5.25|5.25|5.56|5.38|5.44|5.69|||5.62|5.56|5.75|5.69|5.62|5.69|5.75|5.75|5.88|5.75|5.75|5.88|5.75|6.06|6.12|6.12|6.25|6.25|6.12|6.12|6|6.06|6.19|6.19|6.31|6.31|6.44||6.31|7|6.81|6.75|6.56|6.56|6.62|6.62|6.62|6.75|6.94|6.44|6.69|6.69|6.75|6.81|6.5|6.5|6.75|6.75|6.81|6.44|6.81|6.62|6.62|6.75|7.06|7.19|6.94|7|6.88|6.94|6.75|6.69|6.81||6.88|6.94|6.75|6.88|6.75|6.75|6.88|6.81|7|6.75|6.44|6.38|6.38|6.5|6.56|6.69|6.12|6|5.81|6.06|6|6.06|6.19|6.06|6.19|6.12|5.88|6.25|6.38|6.38|6.25|6.25|6.31||6.38|6.62|6.44|6.19|6.06|6|5.75|5.94|5.94|6.12|6.12|6.12|5.75|4.94|4.69|4.56|4.56|4.56|4.5|4.62|4.81|4.75|4.69|4.75|4.75|4.62|4.62|4.62|4.75|4.75|4.62|4.56|4.56|4.69||4.62|4.69|4.69|4.88||4.38|4.12|4.12|4.19|4.12|4|4.06|4.06|4|4|4|4.06|4|4|4.06|4|4|4|4.06|4.06|4||4.06|3.94|4|4|4.12|4|4.19|4.19|4.12|4|4|4.12|4.06|4.25|4|4|4|4|4|4.12|4.06|4.06|4.06|4.06|4.06|4.38|4.31|4.25|4.12|4|4|3.94|4|4.19|4.19|4.38|4.38|4.44|4.38|4.12|4.25|4.38|4.44|4.31|4.44|4.44|4.44|4.5|4.5|4.38|4.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||2.62|2.75||||2.69|2.75|2.75|2.81|2.75|2.69|2.56|2.62|||2.69|2.75|||||2.81|||2.81|2.81||2.81||2.81|2.88|2.81|2.88|2.88|2.94||3|2.94|2.94|||2.94|||2.91||3.19|3|2.88|2.94|3.12|3|3|2.88|2.88|3|3.12|3.06|2.94|3.06|2.69|2.69||2.62|2.62|2.56|2.5||2.44|||2.38|2.38|2.38|2.38||2.38|2.44||||2.38|2.31|2.38|2.31|2.38||2.44||2.38||2.44|2.38|2.38|2.31|2.31|2.25|2.19||2.19|2.25|2.25|2.25||2.19|2.19|2.34|2.38|2.25||2.31|2.31|2.38|2.38|2.31||2.31|2.38|2.44|2.41|2.38|2.31|2.38|||2.38|2.31||2.44|2.44|2.44||2.44|2.44|2.44|2.44|2.44|||2.38||2.44|2.44|2.38|2.38|2.44|2.03|2.06|||2.12|2.06|2.12||2.19|2.12|2.09|2.12|2.16|2.28|2.25||2.31|2.31||2.38||2.44|2.44|2.38|2.38|||2.38|2.44||2.44||2.44|2.44|2.41||2.44|2.5|2.5|2.62|2.75|2.75|2.75|2.62|2.53|2.38|2.25|2.25|2.31|2.25|2.25||||2.19|2.25|2.25||||2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.31|2.38|2.38|2.38|2.31|2.38|2.34|2.38||2.38|2.41|2.38|2.44|2.38|2.44|2.5|2.41|2.44|2.44|2.44||2.5|2.5|2.31|2.19|||2.31||2.25|2.16|2.16|2.16|2.19|2.19|2.16|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.1|4.1|3.91||3.91|3.83|3.94|3.94|3.94|3.98|3.91|3.87|3.91|3.94|3.94|3.83|3.91|3.94|3.94|3.94|4.02|3.98|4.02|4.06|4.02|4.02|3.98|3.91|3.87|3.91|3.91|3.98|3.87|4.02|3.94|3.94|3.94|3.96|3.94|3.98||3.94|4.1|4.02|3.79|4.14|3.79|4.18|3.94|4.06|4.1|4.1|4.14|4.06|4.21|4.21|4.29|4.41|4.33||4.37|4.33|4.37|4.29|4.25|4.25|4.25|4.29||4.33|4.29|4.33|4.37|4.37|4.45|4.37|4.29|4.37|4.41|4.41||4.29|4.29|4.37|4.41|4.41|4.56|4.52|4.41||4.37|4.37|4.52|4.64|4.72|4.64|4.68|4.68|4.56|4.64|4.68|4.76|4.52|4.6||4.56|4.56|4.6|4.56|4.52|4.49|4.6|4.56|4.64|4.52|4.56|4.6|4.37|4.37|4.41|4.49|4.45|4.6|4.64|4.52|4.64|4.64|4.68|4.64|4.56|4.52|4.52|4.66|4.68|4.76|4.79|4.79|4.79||4.79|4.79|4.79|4.79|4.79|4.79|4.91|4.79|4.95|4.87|4.95|4.91|4.79|4.87|4.79|4.87|4.91|4.95|4.87|4.87|4.95|4.87|4.83||4.87|4.91|5.03|5.03||5.07|4.83|4.76|4.79|4.72||4.76|4.79|4.83|4.83||4.68|4.87|4.76|4.6|4.68|4.76|4.64|4.72|4.64|4.52|4.68|4.79|4.76|4.6|4.56||4.64|4.68|4.64|4.62|||4.64|||4.72|4.64|4.56|4.6|4.64|4.64|4.52|4.49|4.64|4.68|4.83|4.49|4.49|4.72|4.83|4.91||4.95||4.87|4.91|4.87|5.14|5.14|5.14|5.1||4.83||4.91|4.95|5.07|4.99|4.99|4.91|4.99||4.95|5.18|5.1|5.14|5.14||5.22|5.45|5.37|5.18|
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.417|2.667|2.583|2.417|2.583|2.417|2.583|2.417|2.5|2.375|2.5|2.417|2.333||2.333|2|2.25|2.25|2.083|2.25|2|2|2|2.167|2.167|2.417|2.25|2.25|2.25|2.5|2.25|2.25|2.417|2.333|2.25|2.521|2.667|2.25|2.25|2.5||2.25|2.417|2.583|2.417|2.417|2.583|2.75|2.583|2.25|2.25|2.25|2.333|2.75|2.75|2.75|3|2.833|2.583|2.083|2|2|2.083|2|2|2.167|2|2||2|2.25|2.542|2.5|2.5|2.833|2.917|3|2.667|2.75|2.917|2.833|2.833|2.583|2.083|2|1.917|1.417|1.917|1.917|1.875|2.042|1.792|1.167|0.917|1|1|1|1.125|1.333|1.167|1.167|1.333|1.417|1.479||1.083|0.833|1|0.792|0.667|0.667|0.646|0.646|0.646|0.667|0.625|||0.708|0.708|0.625|0.667|0.625|0.583|0.521|0.521|0.521|0.625|0.583|0.583||0.625|0.625|0.625|0.792|0.542|0.667|0.646|||0.542|0.667|0.542|0.542||0.542|0.542|0.542|0.667|0.667|||||0.667|0.625|0.542||0.542|||0.542|0.542|||0.583|0.542|0.583||0.563|0.5|0.563|0.542||0.667|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.625|0.542|0.542|0.625|0.583|0.583|||0.625|0.75||0.667|0.667|0.667|0.75|0.625||||0.625|0.625|||0.708|0.917|0.917|0.792||0.792||0.833|0.875|0.875|0.875||1|0.875||1|0.875||1||0.875|1|0.833||0.708|0.75|0.708|0.708|0.708|0.771||0.833|0.875||1|0.917|1|0.833|1|1.167|1|1|0.958|0.917|0.917|0.771
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|5.25|5.12|5.19|5.22|5.16|5.38|5.41|5.41|5.47|5.38|5.31|5.44|5.41|5.41|5.44|5.38|5.56|5.75|5.81|5.69|5.47|5.56|5.38|5.59|5.5|5.56|5.09|5.34|5.75|5.56|4.88|4.94|4.88|4.97|4.84|4.88|4.91|5.34|5.75|5.75||6.06|6.72|6.66|6.44|6.31|6.44|6.09|6.41|6.44|6.44|6.41|6.5|6.47|6.56|6.84|6.81|6.75|6.66|6.56|7.16|7.03|7|7.03|7|7.34|7.47|7.72||7.75|7.75|7.28|6.75|6.84|7.06|7|6.94|7.22|7.12|7.09|7|6.72|6.84|6.78|6.81|6.97|7.12|7.22|6.95|6.8|6.69|6.55|6.3|6.08|5.97|6.08|6.12|6.08|6.11|6.12|6.23|5.95|6.09|6.17||6.25|6.25|6.28|6.61|6.7|6.38|6.41|6.31|6.41|6.38|6.3|6.42|6.31|6.03|6.14|5.89|5.94|5.89|5.88|5.73|5.56|5.62|5.69|5.56|5.59|5.31|4.97|5.23|5.31|5.47|5.42|5.41|5.11||5.05|5.09|4.91|5|5.05|5.25|5.28|5.14|5.23|5.11|5.19|4.97|5.02|4.98|5.03|4.73|4.73|4.36|4.33|4.38|4.36|4.48|4.53|4.58|4.47|4.41|4.2|4.23|4.44|4.42|4.48|4.66|4.64|4.73||4.78|4.58|4.45|4.48||4.31|4.14|4.17|3.86|4.03|3.97|4.05|3.92|4.02|4.03|4.23|4.22|4.27|4.31|4.36|4.17|3.94|4|4.2|4.5|4.36||4.22|4.31|4.44|4.56|4.28|4.2|4.22|4.2|4.25|4.38|4.14|4.2|4.12|3.97|4.02|3.91|3.72|3.81|3.36|3.38|3.44|3.45|3.31|3.45|3.38|3.55|3.51|3.56|3.62|3.67|3.67|3.56|3.77|3.83|3.72|3.61|3.73|3.78|3.94|3.8|3.8|3.84|3.86|3.84|3.8|3.7|3.73|3.73|3.91|3.83|3.67
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|19|19.75|19.5|18.75|17.62|17.62|17.25|16.75|16.38|16.38|16.62|16.38|16.5|16.5|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.19|9.62|8.75|8.5|7.75|7.75|8.25|8.62|8.38|8.5|9|9.19|9.38|9.5|9.31|10.19|10.12|10.25|10.19|10.06|9.38|9.25|9.88|10|9.62|9.12|8.88|9.62|10|11|11.62|10.38|9.12|9.88|11|11.25|11.38|11.38|11.12|11.5||12.25|13.06|11.38|11.12|10.62|10.62|10.5|9|9.38|8.62|8.5|9.25|10|10.25|11|10.12|9.12|9.5|7.75|9.87|9.88|9.88|10.12|9.62|9.25|9.62|10.88||10.5|11.06|10|12|10.25|9.88|8.72|9|8.38|7.25|7.25|6.69|6.62|7|7|6.38|7.06|7.12|7.25|7.12|6.88|6.25|6.38|6|6.25|6.88|6.5|6.5|6.62|6.88|6.75|6.62|6.44|6.75|6.62||6.88|7.12|6.88|6.88|7|6.62|6.38|6.75|6.75|6.88|6.81|6.81|6.88|6.25|6.25|6|6.12|6.38|6.62|6.5|6.5|6.75|6.75|7.38|7.25|6.88|6.5|6.94|6.88|6.12|6|5.38|5.62||5.62|5.5|6|6.12|6.06|5.94|6|6.12|6|6.12|5.5|4.69|4.5|4.62|4.75|5.25|5|4.88|4.88|5.25|5|5.25|5|5.12|5|5.25|5.38|5.25|5.38|5.38|5.38|5.88|6|5.75||5.62|5.25|5.75|5.88||4.75|4.38|4.5|4.44|4.88|4.88|5.62|5.88|6.12|5.88|5.88|5.88|5.75|6.12|6|5.31|5.25|4.75|4.38|4.44|4.38||4.75|5|5.12|4.75|4.75|5.38|6|5.75|5.75|6|5.88|6.5|6.88|6.88|6.62|6.62|7|6.75|6.25|6.44|6.12|6|6.12|6.75|7.38|7.25|7.62|7.12|7|6.88|7.25|7.5|8|8.12|8.38|8.62|8.5|8.88|8.5|8|8|8.5|8.75|8.5|8.5|8|8.12|7.88|7.88|8.25|8.5
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.49|0.47|0.46|0.48|0.47|0.46|0.44|0.44|0.44|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.4|0.42|0.39|0.36|0.35|0.34|0.37|0.37|0.37|0.37|0.42|0.43|0.44|0.4|0.39|0.41|0.47|0.49|0.5|0.47|0.47|0.49|0.53||0.54|0.55|0.56|0.55|0.6|0.59|0.55|0.55|0.54|0.52|0.56|0.57|0.59|0.6|0.6|0.65|0.66|0.64|0.6|0.62|0.59|0.62|0.57|0.54|0.53|0.57|0.56||0.54|0.58|0.59|0.62|0.63|0.58|0.58|0.54|0.65|0.64|0.56|0.48|0.48|0.47|0.48|0.4|0.38|0.36|0.37|0.36|0.39|0.37|0.37|0.38|0.38|0.37|0.37|0.35|0.37|0.35|0.31|0.31|0.31|0.32|0.34||0.35|0.39|0.37|0.37|0.37|0.39|0.37|0.37|0.35|0.32|0.33|0.31|0.31|0.32|0.31|0.32|0.28|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.28|0.28|0.28|0.26|0.24|0.24|0.24|0.25|0.24|0.24|0.24||0.26|0.26|0.28|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.25|0.25||0.24|0.24|0.24|0.26|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.26|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.24|0.25|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.44|1.38|1.44|1.38|1.31|1.19|1.19|1.25|1.06|1.06|1.06|1.06|1.25|1.25|1.06|1.25|1.06|1.06||1.19|1.19|1|1.19|1|1.19|1|1.12|1.25|1.25|1.19|1.25|1.25|1.38|1.38|1.5|1.38|1.56|1.38|1.25|1.5||1.5|1.38|1.25|1|1.12|1.12|1|1|1.12|1|1.25|1.5|1.25|1.62|1.5|2|2.12|2|2.25|2.25|2|1.88|1.88|1.5|1.38|1.38|1.38||1.12|1.38|1.25|1.25|1.25|1.5|1.25|1.25|1.5|1.5|1.75|1.75|1.75|1.5|1.88|1.75|1.75|1.75|1.75|2|2|2|2|2|1.78|2|2|2||2|2|2.25|2|2|2||2.5|2.5|2.5|2|1.88|1.88|2.25|2.75|2.5|2.88|2.62|2.62|3|3|2.62|2.62|2.88|2.62|3|2.75|2.75|3|2.88|2.75|2.75|3.5|2.75|3.5|2.75|3|3.25|3|3||3.12||3.12|3.12|3.12|3.38|3.12|3|3.25|3.25|3|2.75|2.75|2.62|2.62|2.75|3|3.12|3.12|3.12|3.25|2.88|2.88|3|3.12|3.25|2.75|2.75|2.88|3.12|2.75|2.88|2.88|2.88||3|3|2.88|3.25||3.25|3.12|3.25|3.5|3.62|3|2.88|3|3.38|3.25|3.5|3.25|3.5|3.5|4.25|3.75|3.75|3.75|4.25|3.75|||4.12|3.75|3.75|4.12|4.25|3.5|3.75|3.75|3.12|3.38|3.12|3.12|3.38|3.38|3.38|3.5|4|3.5|3.5||3.75|3.75|4.25|4.25|3.75|3.88|4.5|4.19|4.62|4|4|3.75|4.12|4.12|4.12|4.12|4.12|4.12|4.75|4.12|4.75|4.12|4.88|4.25|4.75|4.75|5.38||5.38|5.62|5.62
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.98|2.06|2.19|2.15|2.23|2.23|2.23|2.23|2.23|2.31|2.39|2.06|1.98|2.15|1.98|2.06|1.98|1.98|2.15|1.98|1.98|1.98||1.98|2.19|1.86|1.9|1.9|1.9|1.98|2.06|2|1.98|2.15|2.15|2.14|1.98|1.94|1.98|1.98||2.15|2.15|1.98|1.99|2.15|2.06|2.06|2.19|2.15|1.98|1.98|1.98|1.98|2.06|2.06|2.06|2.06|1.98|1.98|1.98|2.06|1.98|2.27|2.23|2.27|2.23|2.31||2.31|2.15|2.23|2.31|2.31|2.31|2.43|2.39|2.23|2.15|2.19|2.23|2.23|2.35|2.27|2.23|2.31|2.48|2.48|2.39|2.39|2.39|2.56|2.56|2.64|2.56|2.48|2.56|2.72|2.72|2.64|2.48|2.48|2.48|2.56||2.56|2.56|2.72|2.64|2.52|2.56|2.39|2.39|2.52|2.56|2.56|2.56|2.64|2.72|2.64|2.64|2.39|2.48|2.39|2.56|2.56|2.56|2.6|2.64|2.72|2.81|2.64|2.56|2.64|2.64|2.72|2.64|2.64||2.72|2.89|2.72|3.05|2.81|2.72|2.72|2.72|2.97|3.14|3.22|3.05|3.05|2.97|2.97|3.05|3.3|3.14|3.05|3.55|3.3|3.22|2.97|2.81|3.14|2.89|2.64|2.39|2.23|2.23|2.31|2.23|2.39|2.23||2.39|2.15|2.15|2.23||2.23|2.23|2.31|2.39|2.48|2.48|2.31|2.19|2.23|2.48|2.39|2.06|2.15|2.15|2.31|2.43|2.43|2.43|2.48|2.56|2.64||2.52|2.64|2.56|2.56|2.56|2.39|2.48|2.39|2.39|2.48|2.48|2.56|2.56|2.64|2.48|2.56|2.48|2.48|2.39|2.39|2.39|2.39|2.56|2.39|2.39|2.56|2.48|2.48|2.31|2.31|2.48|2.39|2.31|2.48||2.56|2.52|2.56|2.39|2.39|2.48|2.56|2.64|2.56|2.56|2.56|2.39|2.39|2.48|2.56|2.56
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||1.19||1.12|1.12||||1.25|1.12|1.38|1.25|1.25|1.25|1.31|1.25|1.31|1.25||1.25|1.19||1.19|1.19|1.19||1.12|1.06|1.06|1.06||1.06||1.06|1.06|1.12||1.12|1.12|||||||1.19|1.25|1.25||1.19|1.19|1.19||1.12||1.12|1.19||1.38||1.25||1.25|1.19|1.38||||1.25||1.25||1.25|||1.19|1.19|1.25|1.19|1.38||1.19|1.25|1.25|||1.25|1.19|1.25|1.25||||||1.25||1.25|1.25|1.28|1.25|1.12|||1.12|1.12||||||1.31|1.12||1.12|1.38|1.12||||1.12||||||1.12|1.12|||1.12||||1.5|1.12|1.12||1.12|1.25|1.25||1.38|1.5|1.5|1.5||1.38|1.25|1.25|1.25|||1.62||1.25|1.25|1.25||1.25||1.25|||1.25||1.5|1.75||1.5||1.25||1.25|1.25|1.5|1.25||1.25|1.31|1.38|1.5|1.38|1.56|1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.75|||1.62|1.62|1.38|1.38|1.38|1.38|1.38||1.62|1.75|1.88|2|1.75||2|||1.75|2|2||2.06||||2.12|2.12|2.25|2.38|2.38|2.25||2.25|2.38|2.12||2.38|2.38|2.25|2.38|2.25|2.25||2||2.12|2.12|2.12|2.12|2|2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||5.99||5.5||||||||4.95|5.5|5.28|3.52|||3.52|||||4.93||||6.6||6.34|7.04||||||||4.93|||||7.71||6.34||||4.93|3.3|||||||||||||4.4||4.4||||||4.4|||||||||4.93|||4.93|4.93|||||4.4|||4.4||||2.2||||||3.35|4.4|4.54|4.23|||4.58|||1.76|1.76|4.58||||||1.76||||||||3.52||||||||||||1.76|1.76|1.76|1.76|||3.52||||2.82||0.7|||2.11||||4.23||2.11|||0.7|1.44|||0.7|0.7|1.06|0.7||0.7|1.41|1.41||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.76|2.29|1.1|1.1||||||4.4|1.1|2.4|1.1||1.1||1.1|2.47|1.1||1.1||||3.52|3.52|||4.4|4.4|||2.29|2.2||2.2|||2.73||2.2|||2.2||2.2||4.58|4.4||||||||4.4||4.4|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1048.125|1007.5|983.125|1007.5|975|910|958.75|893.75|942.5|926.25|958.75|983.125|991.25|1023.75|1019.688|999.375|1007.5|958.75|975|975|975|966.875|877.5|942.5|910|877.5|828.75|975|958.75|942.5|942.5|1040|926.25|1040|975|1023.75|1072.5|1088.75|1105|1088.75||1137.5|1202.5|1170|1218.75|1161.875|1202.5|1202.5|1186.25|1161.875|1194.375|1226.875|1235|1202.5|1243.125|1300|1275.625|1251.25|1235|1218.75|1300|1267.5|1235|1133.438|1125.312|1137.5|1178.125|1243.125||1137.5|1161.875|1186.25|1186.25|1190.312|1218.75|1178.125|1145.625|1105|1105|1076.562|1015.625|1040|966.875|934.375|934.375|926.25|918.125|930.312|901.875|901.875|885.625|901.875|889.688|893.75|918.125|877.5|910|910|934.375|910|918.125|958.75|934.375|958.75||966.875|966.875|950.625|910|914.062|918.125|918.125|942.5|914.062|918.125|910|942.5|934.375|938.438|877.5|861.25|869.375|885.625|861.25|877.5|934.375|966.875|905.938|918.125|897.812|893.75|950.625|901.875|901.875|901.875|910|910|901.875||934.375|901.875|877.5|893.75|885.625|893.75|853.125|836.875|836.875|877.5|885.625|876.992|893.75|885.625|820.625|828.75|820.625|804.375|780|747.5|751.562|771.875|715|723.125|771.875|771.875|763.75|771.875|812.5|804.375|796.25|812.5|796.25|755.625||702.812|690.625|698.75|706.875||702.812|706.875|666.25|650|723.125|650|633.75|654.062|682.5|719.062|715|682.5|763.75|747.5|723.125|715|719.062|739.375|731.25|698.75|580.938||576.875|568.75|548.438|585|564.688|536.25|601.25|625.625|650|625.625|568.75|560.625|568.75|585|544.375|536.25|560.625|548.438|536.25|568.75|568.75|585|585|609.375|625.625|601.25|585|585|613.438|593.125|560.625|536.25|617.5|650|674.375|682.5|666.25|739.375|702.812|690.625|690.625|698.75|690.625|686.562|682.5|690.625|658.125|706.875|723.125|723.125|690.625
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11156250|10359375|11156250|11156250|11953125|12152344|12351562|12152344|12152344|12152344|12152344|12550781|12152344|12351562|12351562|11953125|11554688|11156250|11753906|11753906|11156250|11156250|11156250|10160156|10160156|10359375|9960938|9960938|11554688|11554688|10757812|11156250|11156250|12351562|11554688|11953125|11953125|13546875|13148438|13148438||11554688|11554688|11554688|10757812|10957031|11554688|11953125|12750000|12750000|12750000|13148438|13546875|13746094|14742188|14343750|14542969|15140625|14343750|13945312|15937500|15539062|15937500|14343750|14742188|12750000|12750000|13546875||11554688|12750000|13746094|14144531|16335938|15937500|15539062|15937500|15539062|14742188|13546875|12750000|12550781|11753906|12351562|12750000|11953125|11156250|10359375|9960938|10359375|11156250|10757812|10757812|11156250|11156250|11156250|11156250|10957031|10957031|10757812|11156250|11554688|11953125|11953125||11953125|11953125|11953125|11953125|11554688|10757812|10757812|10757812|11156250|11156250|11156250|10757812|11156250|11554688|10757812|10359375|10359375||10757812|11156250|11554688|11554688|11156250|11554688|11156250|9960938|10757812|10359375|9960938|10359375|10359375|11156250|11156250||11156250|10359375|10359375|9960938|11554688|11953125|11953125|11953125|11953125|11156250|11156250|11156250|11156250|10757812||10359375|10757812|9960938|10359375|11156250|11554688|12351562|11156250|11156250|11953125|11953125|11953125|11953125||11953125|12351562|12550781|11953125|11953125||11554688|11156250|12351562|11953125||11554688|10359375|10359375|9960938|10359375|11156250|11554688|10359375|9960938|9164062|9164062|8765625|9562500|10359375|8765625|8765625|9562500|9562500|9960938|9164062|9164062||9164062|8367187.5|7570312.5|8765625|10359375|10757812|8167969|8765625|9960938|8765625|9562500|9562500|11156250|7968750|7968750|7968750|9960938|9562500|9562500|11156250|12750000|12750000|13148438|12750000|13546875|14742188|14742188|14742188|16734375|16734375|15539062|13945312|16734375|17929688||17531250|17929688||17132812|17929688|17132812|17531250|17531250|17531250|16734375|17531250|17531250|17531250|17531250|17531250|18328124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||6.5|6.66|6.47|6.38||6.38||||||||||||||||6.38||||||||||||||6.44||6.25||||||||||||||6.69|6.19|||6.62|6.62|6.12||6|6|||||6|||||6||||||||||6.06||6|5.91|5.83|5.75||||5.88|5.73|||||5.56|||5.59|||||||5.75|5.75|5.75|5.69||||5.56|5.56|5.56|5.56|5.38|||||||||||||||||||5.75|5.25|5.25|||5.25|5.25||||5.28|||||5.31||5.19|||||||||||||||||||||5.28|5.16|||||5.2|5.06|||||||||||5.3||5.12|4.94|||5.25|||4.94|||||||||||||||||4.84|||||||||4.75|||4.81||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|8.83|8.83|8.83|8.58|8.5|8.33|8.33|8.58|8.58|8.58|8.5|8.46|8.71|8.92|8.83|9|8.75|8.75|8.75|8.5|8.33|8|7.88|8.08|8.08|8|8.08|8.42|8.33|8.79|8.58|8.75|8.5|8.63|8.5|8.63|8.67|8.42|8.75|8.58||8.75|9|8.67|8.83|8.83|9.25|9.33|8.25|8.42|8.58|8.25|8|8.25|8.08|8.08|7.96|8.33|8.5|8.58|8.75|9.08|9.42|9.5|9.42|9.33|9.08|8.92||8.92|8.92|8.79|8.79|8.83|9|8.92|9.08|8.92|8.83|8.96|9.08|9.25|9.42|9.67|9.25|8.83|9.08|9.08|9|9|9|9|9.08|9|9.25|9|9.17|9.08|9.17|8.67|8.58|8.92|8.67|8.67||8.5|8.92|9|8.67|8.83|9.79|9.67|9.75|9.42|9.33|9.33|9.42|9.75|9.42|9.5|9.67|9.58|9.67|9.67|9.83|9.67|9.75|9.58|9.58|9.83|9.79|9.67|10|10.08|10|9.92|9.67|9.83||9.83|9.92|10.08|10.08|10.38|10.42|10.08|9.75|9.67|9.92|10.08|10.08|10.08|9.75|9.92|9.92|9.75|9.83|9.75|10.25|10.25|10.17|10.08|10.25|10.08|10.13|10.33|10.17|10.33|10|10|10|10.21|10.33||10|10|10|10||9.92|9.92|9.75|9.67|9.83|9.67|9.75|9.67|9.67|9.75|9.67|9.67|9.67|9.67|9.91|9.92|9.75|9.75|9.67|9.42|9.25||9.83|9.58|9.5|9.58|10|10|10|9.58|9.58|9.42|9.25|9.33|9.17|9.33|9.33|9.17|8.75|8.88|9.25|9.33|9.25|9.25|9.25|9.29|9.38|9.42|9.42|9.33|9.42|9.08|9.33|9|9.25|9.17|9.08|9|9.33|9.5|9.5|9.5|9.5|9.5|9.5|9.58|9.75|10|9.5|9.58|9.42|9.67|9.46
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.25|8|7.75|7.75|7.69|7.81|7.69|7.5|7.38|7.5|7.56|7.5|7.5|7.56|7.5|7.56|7.69|7.69|7.56|7.56|7.69|7.5|7.5|7.5|7.62|7.31|7.44|7.5|7.5|7.75|7.75|7.44|7.62|7.56|7.69|8|8.06|8|8.12|8.19||8.38|8.38|8.19|8.12|8.06|8|8.56|8.5|8.62|8.69|8.75|8.75|8.88|8.88|8.94|9.06|9||8.94|9.06|9.12|9.12|9.12|9.19|9.12|9.25|9.31||9.31|9.38|9.31|9.31|9.44|9.38|9.31|9.25|9.38|9.31|9.38|9.38|9.5|9.56|9.5|9.62|9.38|8.81|8.81|8.88|8.81|8.94|8.94|8.88|8.88|8.94|9|9.06|9.12|9.06|9.12|9.09|9.12|9.25|9.31||9.25|9.12|9.12|8.81|8.69|8.44|8.31|8.44|8.5|8.5|8.44|8.5|8.5|8.5|8.56|8.5|8.56|8.62|8.69|8.75|8.81|8.81|8.81|8.5|8.38|8.38|8.31|8.19|8.25|8.25|8.25|8.31|8.5||8.69|8.56|8.69|8.75|8.56|8.62|8.5|8.44|8.44|8.38|8.25|8.25|8.19|8.12|8.31|8.31|8.34|8.38|8.38|8.44|8.5|8.44|8.5|8.47|8.44|8.62|8.56|8.5|8.62|8.69|8.75|8.88|8.81|8.5||8.69|8.62|8.56|8.75||8.88|9.12|9.31|9.25|9.38|9.38|9.19|9.38|9.56|9.56|9.44|9.44|9.38|9.31|9.5|9.38|9.44|9.44|9.12|9|9.12||8.94|8.81|8.75|8.75|8.53|8.56|8.56|8.56|8.81|8.94|9|8.88|8.75|8.75|8.19|8.12|8.19|8.19|8.12|8.06|8.06|8|8.06|8.12|8.19|8.25|8.38|8.25|8.25|8.38|8.56|8.56|8.62|8.75|8.62|8.69|8.75|8.81|8.88|8.81|8.88|8.81|8.94|8.88|9|8.94|8.94|8.88|8.94|9|8.88
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.69|8.44|8.38|8.38|8.19|8.06|8|7.94|8.19|7.88|7.88|8.06|8.19|8|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.91||3.38|||2.96|2.72|2.63|3.01|||3.01|||2.72|2.72|||||||3.19|||||2.82|2.82||2.92|||||3.19|2.91||||||||2.82||3.1|2.82|3.01||3.01|3.01||3.01|||3.01||3.38|3.38|||||3.19|3.29|3.29|3.19||3.19|||||3.19|3.05|3.19|2.63|||||||||3.19|||3.01|2.82|2.63|||||2.82||2.91|||2.91|||||2.91|2.91|||2.91||||3.01||3.01||3.19||2.82||||2.72||2.25|2.35|2.25||||||1.97|1.97|1.97|2.07|||2.07||||1.88||||||2.16||1.88||||2.25|1.88|1.88||1.97|1.97|2.07|||||||||||||1.69|1.69|2.16|||2.25|2.39|2.35|2.44|2.63|2.54|||||2.35||2.35||2.44|2.44|2.44|2.44|||||2.35|2.35||2.35|||2.44|2.16||1.88|1.97|1.97|2.07||1.78|2.02|1.78||1.78|2.25|1.88|||||||||||1.88||1.8||1.78|1.97|||1.78||1.88|1.88|2.25||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||0.67||0.72|0.72|0.7|0.72||0.67|0.77|0.77|0.7|0.77|0.7||0.67|0.72|0.67||0.72|0.75|0.9||1.11||0.98|0.98|1.16||0.98|1.16|0.96|1.01|1.01|1.01||1.01||||||1.03|1.03||1.11|1.11|1.11||1.11|1.11|1.11|1.11|1.1|1.14|1.14|1.14|1.14|1.08|1.11|1.24|1.11|1.24|1.11|1.08|1.19|1.14||1.14|1.15|1.01|1.16|1.16|1.01||1.03|1.01|1.16||1.16|1.06|1.32|1.06|1.06|1.06|1.14|1.21||1.24|1.06|1.21|1.19|1.06|1.06|1.19|1.16|1.06|1.06|1.14|1.07|1.08|1.24|1.36||1.34|1.27|1.45|1.27|1.27|1.27|1.27|1.34|1.56|1.37|1.37|1.56|1.56|1.55|1.39|1.58|1.34|1.37|1.14|0.9||1.11||0.85||0.85||1.06|0.94|0.89|0.89|0.89|0.85||0.89|0.89|0.75||0.89|0.89|0.89|0.85|0.8|0.59|0.5|||0.53||0.49|0.49|||0.49|||||||0.52||0.52|0.52||||||0.52|0.52|0.52|0.52|||||||0.52|0.55|0.56|0.49|0.49|0.49|0.54|||0.54||0.54||0.42|0.45|||0.54|0.49|||||0.52|0.52|0.56|0.62|0.59|0.63|0.56|||0.6||0.63|0.59|0.61|0.59||0.6|0.63|0.59||||0.59||0.59|0.59||0.59||0.59||0.59|0.63||0.61|0.59|0.59|0.59||0.59|0.59|0.59||0.59|
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||||||||7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45||||||||||||||||||||||||||||||||||||||||||||||6.55|||6.75|6.5|||||||6.75|6.65|||||6.75||||||||6.47||||||||||||6.47|7.05|6.47|||||||||||||||||||||||||||||||||||||||||6.2||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.2||||||5.31|5.2|||5.42||||||5.2|||5.38|||||5.31|5.24|5.29|5.31|||||||5.2|5.2|||||||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.5|15.5|15.5|14.94|15.31|15.75|15.75|15.44|16.12|15.44|15.88|16|16.12|15.5|16|16.12|15.5|15.38|14.75|13.5|13.38|14.62|14.5|14.88|13.75|15.5|15.5|16.25|15.88|16|16|15.75|15.5|16.88|16.25|16.75|18|17.5|18.12|17.62||18.25|18|18|18.88|18.25|18.38|17.88|17.12|17.5|19|18.75|19|19.62|19.88|19.38|19.62|19.12|18.62|17.25|17.94|17.19|17.5|17.5|17.38|16.94|19.12|18.5||18.25|18.5|18.38|18.25|17.94|17.5|17.5|17.62|17.81|17.69|18|18|17.75|17.81|17.69|18.69|18.25|17.25|16.44|15.25|16.56|16.88|17.12|17.12|17|17.06|16.81|16.5|15.53|15.56|15.44|14.75|15.25|15.56|15.38||16.56|17|16.31|15.81|15.88|15.81|15.75|15.88|15.62|15.62|15.75|15.56|15.31|14.19|12.44|12.44|12.62|13.12|13.25|13.38|13.81|14|14|14.44|14.62|14.69|14.5|14.75|15|15.44|15.31|15.12|15.5||15.62|14.5|14|13.88|13.56|13.25|13.25|13.25|13.62|13.62|13.62|13.75|13.75|13.75|13.12|13.12|13.75|14.31|14.44|12.94|13.12|13.06|12.31|12.31|12|12|12.31|11.88|11.38|11.5|11.5|11.38|11.44|11.31||10.5|10.25|9.88|9.88||9.88|9.62|10|10.12|10.06|10.56|10.81|11|10.75|11.44|11.88|11.88|11.62|11.44|11.44|11.88|12.06|12.38|12.19|12.31|12.31||12.69|11.88|11.94|11.81|12|11.5|11.81|12|12.06|12.06|11.88|11.88|11.88|11.94|11.19|11.06|10.88|10.44|10.31|10.56|10.69|10.69|11.06|11.44|11.5|11.38|9.88|9.25|9.31|9.19|9|9.06|9|9.19|9|9.12|10.12|10.12|9.88|10.44|11.25|11|11|10|10|9.25|8.56|8.56|8.56|8.12|8.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|6.22|6.26|6.17|6.11|6.06|5.78|5.67|5.61|5.61|5.67|5.5|5.67|5.67|5.72|5.72|5.83|5.72|5.72|5.72|5.83|5.56|5.72|5.83|5.83|5.5|5.39|5.5|5.44|5.17|5.22|5.39|4.89|4.94|5.72|5.72|6.5|6.44|6.5|6.5|6.5||6.67|6.72|6.67|6.28|5.89|5.89|5.94|5.89|5.78|5.39|5.5|5.72|5.56|5.61|5.61|5.44|5.44|5.28|5.17|5.22|5.39|5.11|5.22|5.78|5.89|6.11|5.94||5.83|5.72|5.33|5.22|5.17|5.17|5.33|4.83|4.61|4.56|4.5|4.44|4.39|4.39|4.33|4.5|4.56|4.11|4.22|4|4.11|3.94|3.94|4|4.17|4.28|4.28|4.22|4.39|4.39|4.61|4.5|4.61|4.61|4.61||4.78|4.83|4.72|4.72|4.72|4.72|4.61|4.56|4.39|4.56|4.39|4.56|4.44|4.39|4.39|4.22|4.28|4.11|4.11|4.39|4.44|4.44|4.44|4.61|4.61|4.44|4.44|4.44|4.44|4.44|4.56|4.44|4.61||4.61|4.83|4.83|4.72|4.94|4.78|4.78|4.67|4.72|4.72|4.56|4.67|4.44|4.28|4.22|4.39|4.39|4.44|4.22|4.5|4.5|4.5|4.5|4.5|4.78|4.83|4.94|4.89|4.89|4.89|4.89|4.89|5.06|5||5|5.06|4.94|4.94||4.94|4.89|4.89|4.67|4.94|5|5|5.17|5.33|5.17|5.22|5.06|4.61|4.61|4.61|4.56|4.22|4.06|4.06|4.22|4.06||4.28|4.17|3.94|4.11|4|3.78|4.17|4.22|4.17|4.28|4.44|4.44|4.67|4.56|4.44|4.17|4.06|4.17|4.17|4.5|4.61|4.56|4.94|4.72|4.39|4.11|3.94|3.89|3.67|3.67|3.94|4.06|4.17|3.89|3.67|3.83|3.78|3.59|3.67|3.37|3.74|3.85|3.85|3.85|3.74|3.85|3.81|3.93|3.82|3.96|4
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|16.62|16.62|17.12|16.75|16.88|17|16.75|16.62|16.88|17|16.62|16.88|17.12|16.5|17.12|16.75|16.75|16.75|17.62|17.12|17.5|17.25|17.25|17|16.75|17|17.25|17.38|17.62|17.62|16.62|16.38|15.62|16|16.88|17.5|17.88|18|18.75|18.62||18.88|18.62|17.88|18.25|18.38|18.88|18.75|18.88|19|19.12|19.38|20|19.38|19.25|19.62|20|20.25|20|20.12|20.5|20.88|20.5|20.12|19.62|19.88|20|19.88||20.12|20.62|21|21.62|21.88|22.12|21.75|22.12|22.38|22.75|22.25|21.75|21.12|21|22|21.62|20.38|20|20.25|20.25|19.25|17.62|17.62|17.88|18|18.12|17.88|17.75|17.62|17.75|18|17.88|18|18.38|18||18.62|19.25|18.38|19|19.25|19.12|18.38|18.5|19.25|19.88|19.75|20.12|19.5|19.5|19.88|20|20|19.88|19.75|19.62|19.25|18.88|18.88|18.75|19.12|19.75|20|21.25|21.38|21.5|21.5|22.25|22.5||23.12|23.5|22.75|22|21.62|22|21.88|22.38|22.12|21.62|21.88|20.38|20.25|20.38|20.75|20.12|20.12|20.38|20.62|20.25|21.38|20.38|20.88|22.12|22.75|22.88|23.38|22.75|22.75|22.88|23.5|24.12|24.12|22.5||23|23.88|23.12|23.12||22|21.5|21.12|21.25|22|22.12|21.62|20.62|20|20.5|26.62|26.5|26.25|26.5|26.62|28|28.5|28.38|28.5|28.88|28.88||28.5|28|28.38|28.88|29.75|29|28.5|27.62|27|26.62|26.75|27|27|27.25|25.38|25.38|26.5|27.12|27|26.75|26.75|26.88|27.62|27.5|27|28|28.25|28.12|30.88|31.62|30.88|30.38|31.12|31.62|31.25|32.5|33.88|34.62|34.75|34|34.5|33.62|33|33.5|33.75|34.25|34.38|33.75|33.5|31.75|34.38
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|32.25|32.62|32|32.75|32.25|30.25|29.31|29.88|31.25|31.38|31.25|31.25|31.75|33|33.75|34.12|33.88|32.62|33.62|32.62|30.38|29.88|30.88|31.12|30.12|29.38|27.56|29.88|32.25|33.38|31.75|30|30|31.62|33.5|35.38|36.25|35.88|35.5|35.62||36.62|36.75|35.5|33.88|33.5|34|36|33.5|33|33.88|34|35.12|34.69|34.75|34.38|33.88|33.12|33.75|32.5|32.75|33.5|33.38|34|33.88|34.12|32|33.88||34.62|34.25|34.25|34.38|35.12|34.38|32.5|32.5|33.88|33.25|31.38|29.81|30.25|29.62|29|28.38|28.88|26.88|26.5|27.75|29.88|29.75|29.62|28.75|29.12|28.38|29.62|28.5|25.75|23.5|27.38|28.25|27|27.12|26.38||25.75|25.5|23.62|23.12|22.88|22.38|22.38|22.88|23.38|22.88|22.62|22.62|22.62|22.62|22.75|21.75|21.88|21.62|20.88|21.25|21.5|21.12|21.38|21.12|21.75|20.25|19.88|19|19.75|19|19.38|18.75|18.75||19.44|18.88|18.75|18.62|19.75|19.62|18.5|17.75|17.75|17.94|15.88|13.75|14.25|14.12|16|16.12|16.62|16.5|16.62|16.12|17.62|22.12|21.5|22.62|23.38|23.88|23.38|22.38|24.75|24.88|25|25.38|26|27||25.75|26.12|24.88|24.88||25.06|25|25|22.88|24|25.38|24.75|24.38|24.12|23.88|22.5|23.12|23.25|24.41|24.62|24.62|24.25|22.5|22.25|22.75|22.88||21.38|22.62|23.62|24.12|22.88|23.5|24.38|24.25|23.88|24.75|24|24|25|23.5|22.62|21.88|20.5|20.25|19.5|19.75|19.62|19.38|19.38|19.5|19|18.5|18.5|18.19|18.5|17.5|17|16.62|17.38|17.38|17.12|17.62|17.25|17.38|16.75|16.25|16|16.5|16.38|16.38|16.62|16.38|16.5|16.62|16.75|16.88|17.25
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.38|24.62|25.1|25.81|25.34|25.1|25.1|25.58|25.58|25.52|25.34|25.1|25.34|25.34|25.58|26.07|26.29|25.58|24.98|24.86|24.62|24.62|24.86|24.86|25.58|25.81|25.58|25.81|25.81|26.05|25.34|24.62|24.62|24.38|24.62|24.38|24.62|24.62|24.62|24.62||25.58|25.1|25.22|25.58|23.9|24.14|24.38|23.66|23.9|24.62|24.62|23.9|24.62|24.62|24.86|24.86|24.62|24.14|24.14|25.34|25.34|25.1|24.62|23.66|24.38|25.34|25.58||26.29|27.01|26.53|26.53|26.65|26.77|26.77|25.34|25.58|25.1|25.58|24.62|24.62|24.62|24.86|24.14|25.34|25.58|27.01|27.25|27.73|26.29|25.34|25.34|24.86|25.1|25.34|25.1|25.34|25.34|25.34|25.34|25.81|25.1|25.58||26.05|25.58|25.34|25.1|24.62|24.86|24.86|24.62|25.1|24.62|25.1|25.34|24.38|23.66|24.14|23.66|23.42|23.42|22.23|22.47|21.99|21.99|21.99|21.99|22.47|22.47|22.95|23.19|24.38|24.38|24.38|24.38|24.14||24.14|24.14|24.14|24.38|24.62|24.62|23.42|22.59|23.9|24.38|24.38|24.14|24.14|24.02|24.14|23.54|23.66|23.66|23.66|22.71|22.47|21.75|22.23|23.9|23.66|24.14|23.9|24.14|24.14|24.62|24.14|23.9|23.66|23.54||23.19|22.95|23.42|23.42||23.42|23.9|27.49|27.01|28.44|28.09|29.4|29.4|29.88|30.36|30.6|29.64|29.64|29.64|29.22|29.64|29.16|28.92|29.4|29.64|29.16||28.92|29.64|29.4|28.32|27.73|27.97|27.97|27.73|27.73|27.49|26.77|26.77|26.77|27.25|27.01|26.29|26.05|25.34|26.05|26.77|26.77|26.76|26.53|27.25|27.25|27.73|27.73|27.73|27.49|27.97|27.49|27.01|27.97|28.44|28.2|28.2|27.97|27.25|27.97|27.97|27.97|28.2|28.92|29.16|29.64|29.4|29.88|30.36|29.4|29.64|30.36
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.5|12.4|12.6|12.5|12.6|12.7|13|12.6|13|12.8|12.7|12.4|12.1|12.3|12.4|12.5|11.9|11.9|11.9|11.6|11.3|11.1|11|11.2|11.4|11.2|10.9|11.2|11.2|11.2|11|10.8|11.1|11.9|12.1|12.3|12.6|12.5|12.8|12.7||13|12.8|12.7|12.6|12.7|12.8|13.1|13.3|13.3|13.3|13.5|13.6|13.9|13.9|13.9|14.2|14.1|14.3|13.8|14.2|14|13.9|13.8|13.9|13.5|14.2|13.8||13.8|12.8|13.1|13|13|13|12.8|12.8|12.7|12.7|12.7|12.8|12.7|12.8|13|13.2|13.2|12.9|13|13.1|13.1|13.2|13.7|13.8|13.7|13.8|13.9|14|13.9|13.6|13.5|13.6|13.7|13.7|13.5||13.6|12.9|12.8|13.2|13.2|13.1|13.2|13.4|13.8|14|13.9|12.9|13|13|13.6|13.4|12.6|12.3|12.5|12.6|12.6|12.4|12|12.2|12.2|12.3|12.7|12.7|12.4|12.6|12.2|12.5|12.8||12.8|13.3|13.1|12.8|12.7|12.7|12.8|13|13.1|13|12.8|13.2|13.3|13.1|12.3|12.5|12.6|12.3|12.2|12.2|12|12.4|12.45|12.9|13|13.2|12.9|13.2|13.3|13.3|13.3|13.4|13.1|13||13|12.9|13.1|13.1||13.2|12.7|12.6|11.7|12.9|13|13.6|13.6|13.5|13.9|13.5|13.4|13.5|13.8|13.9|13.7|13.4|13|13.1|13.4|13||12.6|12.3|12|12|12.1|11.6|11.5|11.5|11.4|11.6|12|12|12|12.4|12.1|11.7|12.3|12.4|12.1|12.4|12.5|13.7|14|14|13.8|14.2|14.3|14.5|14.2|14|13.6|13.8|13.6|13.3|12.9|12.9|13.3|13.8|13.4|13.7|13.8|14|13.9|13.8|13.8|13.4|13.6|13.8|13.7|14.5|14.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17|16.5|15|15.17|15.5|15.33|15.75|16.83|16.5|17|17|17.17|16.83|17|17|17|17.33|17.33|17.67|16.5|14.67|14.5|14.83|15.83|15.17|14.67|14.75|15.33|15.5|16.5|17.5|17|17.5|21.83|21.67|22.67|22.83|21.83|21|20.67||20.5|21|20.83|20.17|20.33|21.33|22|21|21.17|21.33|21.33|21.17|21.58|21.17|20.17|20.17|19.67|19.67|19.5|19.83|19.83|19.78|20|19.11|18.56|18.56|18.11||17.89|17.78|17.67|18.22|17.78|17.89|17.78|17.67|17.33|17.22|16.89|16|16.11|15.78|16|16.44|16.67|16.56|16.44|16|15.56|16.22|16|15.78|15.67|16.67|15.22|14.67|14.56|14.33|14.22|14.33|14.33|13.78|13.67||13.58|13.78|13.78|13.67|13.56|13.17|13.33|13.33|13.11|13.22|13.33|13.11|13.22|12.28|12.11|12.44|12.22|12.22|12|12|12.11|11.89|12.39||12.33|12.44|12.83|12.44|12.44|12.44|12|12|11.78||11.67|11.89|11.78|12|12.11|12.22|12.33|11.67|11.67|11.33|11.22|10.78|10.78|11.33|11.56|11.22|11.22|10.67|10.44|10.22|10|9.67|9.56|10|10.22|10.33|10.56|10.33|10.67|10.44|10.44|10.56|10.44|10.5||10.67|10.67|10.36|10.11||10.44|10.44|10.22|9.78|10.11|10.33|10.44|10.44|10.56|10.44|10.33|10.33|10.33|10.22|10.56|10.33|10.22|10.22|10.22|10.33|||10.33|10.56|10.67|11.22|10.89|11.22|10.89|10.89|10.89|11.11|10.78|10.67|10.44|10.44|10.33|10.28|10.22|9.56|9.56|9.56|9.56|9.89|9.44|9.44|9.22|9.39|9.22|9.22|9.56|9.44|9.56|9.33|9.78|9.56|9.56|9.56|9.22|9.28|9.22|9.39|9.22|9.22|9|9.11|8.89|8.89|9|9|9.22|9|8.89
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||17.5|16|||||17.44||||||16.62|18||||||18||||||||18|17.69|||17.5||18.19|18.19|18.25|18.25|||17.12|16.5|||||||16.62||15.88|15.5|15.88||15.12|||15.88|||15.88||15|||||14.25|||15||||||||||13.38|14.5||||||13.75||14|13.75|13.75|14.25|15||14.5|16|14.5||14.62||16.5|||||||15.75||15.75||17.75||||15.75|15.75|15.75|16.5|16.33|16.25|16|16.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.81|5.75|5.56|5.69|5.5|5.44|5.5|5.44|5.44|5.38||5.56|5.44|5.38|5.5|5.56|5.62|5.5|5.12|5.25|5.19|5.06|5.19|5.19|5.31|5.31|5.31|5.44|5.44|5.44|5.19|5|5.06|5.44|5.5|5.62|5.75|5.88|5.94|5.94||6|5.94|5.94|5.88|5.81|5.75|5.88|5.94|5.94|||5.94|6|5.94|6|6|6|6|6|5.81|5.75|5.75|5.81|5.75|5.69|5.69|5.62||5.62|5.56|5.62|5.62|5.62|5.5|5.5|5.44|5.44|5.31||5.38|5.38|5.5|5.44||5.5|5.5|5.5|5.5|5.31|5.38|5.38|5.31|5.31|5.25|5.25|5.31|5.38|5.31|5.25|5.12|5.19|5.25|5.25||5.25|5.31|5.19|5.19|5.25|5.06|5.06|5|5|5|5|5|4.94|4.94|4.88|4.88|4.94|4.94|4.94|5||5|5|5|4.94|5|5|5.06|5|5|5.06|5|5.12||5.12|5.19|5.12|5.19|5.12|5|5.06|4.94|4.84|4.94|5|5|5.12|5.06|5.06|5|4.62|4.56|4.5|4.5|4.5|4.44|4.5|4.56|4.56|4.56|4.62|4.56|4.56|4.5|4.5|4.56|4.62|4.75||4.88|4.69|4.75|4.56||4.56|4.62|4.56|4.38|4.47|4.44|4.5|4.5|4.5|4.5|4.56|4.5|4.56|4.5|4.56|4.56|4.56|4.5|4.5|4.56|4.5||4.5|4.62|4.72|4.69|4.5|4.5|4.69|4.56|4.5|4.5|4.69|4.62|4.69|4.62|4.62|4.69|4.75|4.75|4.75|4.94|5|4.88|4.94|4.88|4.75|4.75|4.81|4.88|5|5|5.06|5.06|5.12|5.12|5.06|5|5.06|5.19|5.19|5.06|4.94|5|5.12|5.06|5.12|5.06|5.12|5.06|5.19|5.38|5.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.42|1.42|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.44|1.44|1.1|1.04|1.02|1.02|0.96|0.9||0.9|0.9||0.83|0.83|0.9|0.83||0.81||0.86|0.81||0.81|0.85|0.81|0.83||0.83|0.79|0.79|||0.92|||||0.82|||0.79|0.79||0.79|||0.79|0.79|||0.79||0.79|0.79||0.81||||0.81|0.81||||||0.79|0.79|0.85|||0.79|0.92|0.83|||0.83|0.83|0.81||0.81|0.81||0.87|0.87|0.79|0.87|0.79|0.81|0.83|0.79||0.79|0.83||0.81||0.79|0.79||||0.79||0.81|0.81|0.79||0.79|0.81|0.79|0.83|0.79|0.79|0.81|0.83|0.85|0.85|0.85||0.85|0.79|0.79|0.79|0.79|0.73|0.79|0.67||0.67|||0.58|0.6|0.54||||||0.58|0.54|0.42|0.5|0.54|0.54|0.54|0.56|0.54|||0.54|0.56|0.58|0.58|0.54|0.54|0.54|0.54|0.58|0.6||0.71||0.6|0.6||0.6||0.6|0.71|0.71|0.62|0.67||0.67|0.71|0.71|0.67|||0.73|0.67|0.67|0.67|0.67|0.67|0.7|||||0.67|0.69|0.69|0.71|0.71||0.75|||0.71||0.75|0.71||||0.71||0.79||||0.73|0.73||0.73||||0.75|0.75|0.75||0.77||||||0.75||0.8|||0.77|||0.77|0.77|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13.12|13.5|13.5|13.5||13.25|12.75||12.75|13.25|13.25|12.5|12.75|12.25|12.25|12.75|||||12||12||12.75|12.62|12||13|12.75|12||11.25|11.75|12.25|11.75|11.5||11.25|11.62|||11.25|11.5|11.25|11.75|12|11.75|11.75|11.75|12.06|12|12.25|12.5|||||12.12|12.25|12.5|12.5||12.12|11.75||12.5|12.25||11.75|12.25|11.75|11.75||11.75|11.5|11.75||11.75|12|11.75|12||12.5|12.5||11.75|12|11.75||12.25|12.5|12.25|12.75||12.5|12.5|13|12.88|12.75|12|12.5|12.5|12.5||12.5|12.12|12.5|12.25|11.75|12|11.75|11|10.75|11.25|11.25|11||10.88|10.5||11|10.75|10.5|10.5|10.5|10.75|10.5|10.25|10.75|10.75|10.75||10.38|10.25|10.25|10.75|10.75||10.75|10||10|10.75|||10.5|10|10|10|10.75|10|10.75|10.75|10|10|11|10||10.38|10|10|10.25|10.25|10.25|||10.5||11|10.5|11|10.5|||||10.5|||10.5||11|10.62|10.5|10.5|11|11|11|10.56||10.5|10.5|10.5||||||||10.5|10.25||10.25|10.25||9.75|9.5||||9.5|9.5|9.25|9.25||||||9.75|10|9|9||9|9.5|9.5|8.75||8.75|9|9|9|9|9||||9.5|9|9|9||9.12|9.5|8.75|8.5|8.75|9|8.5
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|||0.5|||||||0.5||||||0.5|||||||||||||||||||||0.62|||||0.31|||||||||0.31|||||||||||0.31||||||0.31|||0.31|0.31||||0.31|||0.8|||0.31|||0.31||||0.31|||0.31||0.31|||||0.31|||0.31|0.31||||0.5|||0.31|||||0.31||0.8||||||||||||||0.3||||||||||0.31|||||||0.31|||||0.8||||||0.31|0.31|0.31||||0.7|||||0.31|||||0.31|0.31|0.31|0.31||0.62||0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62||||0.62|||0.62||||0.62||0.9|0.62||||||||0.62||0.62|0.62|0.62||0.62|||||0.62|0.62|0.8|0.8||0.8||||0.8|||0.8|||0.8|0.8|0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.25|6.44|6.12|6.12|6.12|6.5||6.12|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.5|6.25|6.25|6.44||6.25|6.12||6.12|6.25|6.5|6.38|||6.39|6.38|6.5|6.75|6.38|6.38|6.38|6.5|6.38|6.38|||7|6.5|6.5||||6.52|6.5|6.5|6.75|6.38||6.75|6.88|6.38|6.75|6.5|6.5|6.88|7|7.25|6.38|6.62|6.38|6.25|6.25|6.75||6.5|6.5|6.5|6.5|||6.88|6.5|6.5|6.5|6.62|6.88|6.88|6.75|7.12|6.75|7.25|7.25|6.75|6.75|7.25|7.19|7.06|7|7|6.88|6.88|6.88|7|6.75||7.12|7||7.38||7.5|7.5|7.5|7.38|7.38|7.62|7.62|7.62|7.62|7.88|7.62|7.88|7.5|7.5||7.5|7.5|7.25|6.62|6.88|7.25|7.25|7.25|7.25|7.5|7.25|7.5|7.5|8|7.75|7.75|8|7.75||7.88|8|7.75|7.88|7.75|7.5|7|7.62|7.25|7.5|7.38|7.38|7.75|8.12|7.75|8.12|8.12|7.88|7.62|7.62|8.12|7.62|7.62||8.12|7.62|7.38|7.88|7.75|7.62|7.62|8.12|7.62|7.75||7.62|7.62|7.38|7||7.25|7.12|7.25|7.25|7|7|7|7.25|7.62|7.88|7.25|7.5|7.5|7.5|7.12|7.25|7|7.25|7|7.12|7.12||6.88|6.88|||7.38|7.88|7.38|7.38||7.38|7.38|7.38|7.75|7.25|7.75|7.25|7.25|8.12|8.25|8.25|8.5|7.56|7.25|7|7|7.5|7.5|7.25||7.62|7|7.38|7.62|7.5|7|7.38|7.12|7.12|7.12|7.38|7.62|7.62||7.62|7.62||7.62|8.12|7.62|7.62|7.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||9.5|9.33|9.66||||||||||||||9.17|||9.17|||9.58|9.66||9.17|9.17||9.66|9.17|9.66|9.25|9.17||9.66||||||9.66|9.5|9.5|9.33||9.33||9.5|9.33||9.17|||9.5|||9.17||9.66|9.17|9.66|9.5|9||9.09|9|||||||9|9.17||9.17|9.66|9.17|9.66|9|9|||9.17||9.17|9.17||9.17|9.17|9.66||9.66|9.17|9.66|||||9.66||9.66||||9||||||9||9||9||||9|9.17||9.66||9.17||9.5|9.5||9.5|9.17|9.66|9.33||9.09|9.33||9.33||9|9.33|9|9|9|9.25|8.68|8.84|9|8.68|8.51|8.84|8.51|8.51|8.84|9.17|8.68||9.17|9.09|9.17|9.17|9||9.33|9|9.33|9|9.5|9.5||9.66||9.66|9.58|9.17|9.5||9.5|9.17|9.17|9.17|9.17||9.33|9||9|||||||9.17|8.51||8.51|||8.51|8.84|8.51|8.84||9|8.51|8.84||8.35|8.51|8.35|8.84||8.19|8.68|8.51||8.19|8.19|8.51||8.27|8.35||8.35|8.02|8.35|8.35|8.19|8.35|8.35|8.19|8.19|8.35|8.35|8.35|8.31|8.31|8.35|8.19|8.02|8.02|8.1|8.02|7.86|8.19|8.19||8.1|7.86
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.25|14.75|14.62|15|14.88|14.38|14.5|14.5|14|14|14.12|14.25|14.75|15.12|15.75|15.75|15.38|15.62|15.62|15.12|14.75|14.25|14|14.25|14.12|14|13.88|14.12|14|14.88|14.88|14.88|15|15|14.88|15.25|15.06|15.12|15.12|15.06||15.38|15.75|15.88|15.62|15.62|15.75|15.75|15.88|15.88|15.88|16|15.88|16.12|16.25|16.25|16.25|15.38|15.25|15.12|15.62|15.25|14.75|15.12|15|14.75|14.88|15||15.25|15.38|15|15|15.75|15.5|15.25|15.5|15|15.25|15|15.25|15.75|15.5|15.12|15.25|15|14.75|15|14.38|14|14.5|14|13.62|13.62|13.5|13.12|14.12|14.25|14.38|14.62|14.75|14.62|13.88|13.62||13.5|13.38|13.25|13.62|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|35.5|35.5|35.5|35.5|35.5|35.5|35.5|36.25||36.25|34|36.25||34.62|36|||33.81||34.38|36|33.25|33.25||33.25|33.75|33.75|36|33.25|36|33.25|33.25|34|37.25||36|34.75|36|36|34.5||36.25|35|36.25|35|34.25|33.25|33|35.75|35.75|35.25|37.5|35.5|38.25||37|36.88|36.88||36.5|36.88||||36||38.75|37.38||38.75|||||36|36|37.25|37.25|37.25|||37.25|36.75|33.75|33.75|33.75||||||34.62|34.5|34.5|32.75||34.5|35|35.25|||36.5|36.5|35.25||35.25|36.75|35.5|36.25|35.5|38.75|36.5|36.25|35.5|37.75|36.25|35.12|37.25|35.25|35.25|35.25|35.25||||35.81|35.25|37.5|35.25||38|36|39|39.25|||40.5|39.12||37.75|37.75|39|38.25|38.25|38.25|38|||38.5||38.5|39|38.75|38.62|||39.5|39.5|37|38.5|38.5|38.5|36.25|36.53|39||36.81|39||36.88|39|39|38.5||38.5||36.75|||||38|37.88|37.5|38.75|38.75|38.75|38.75|36.5|34.25|35.62||37||34|||||||36.5|35.5|33.25|33|33|33|34|||34||34|||32.5|32.5|34.5||32.25||32|33|32||34.5|33|33.25|33.25|34.25|31.5|32.5|33.5|32.5|32|31.38||32.5|31.25|31.25||31.5|||31||32|32.5|32.5|31|30.62|31.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5|||5|5||5.12|5|5|5|||5|5|5.5|5.12|5.12||5.75|5.25|5.39||5.38|6|5.62|5.38|5.25|6|5.75|5.5||5.38|5.75|6.12|5.88|5.88|6.12|5.88|6.12|6.12||5.75|6.12|5.62|6.12|5.62|6|5.88|5.88|5.38|5.38|5.39|5.62|5.62|5.5|5.5|5.62||6.12|6|5.25|5.38|5.5|5.88|5.5|6.12|5.62|5.62||6|6|5.5|6|5.75|5.75|5.75|5.75|5|5.12|4.88|4.88|4.88|5.75|5.75|5.5|6|6.12|5.38|4.62|4.12|3.62|3.88|3.75|3.5|3.75|3.25|3.5|3.5|3.5|3.5|3.75|3.75|3.27|3.38||3.75|3.38||3.38|3.75|3.62|3.62|3.38|3.38|3.38||3.5|3.62|3.38||3.5|3.62|3.62|3.75|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.12|3.25|3.25|3.75|3.38|3|3.38|||3|3.25|3.5|3.5|3.38|3.25|3|3.5|3.5|3.5|3.5|3.62|3.5|3.38|3.75|3.5|3.5|3.5|3.38|3.38|3.62|4.25|4|3.62|3.62|3.88|4|4||4.5|4.12|4.5|4||4|3.5|3.5|3.5|||3.75|3.38|3.5|3.12|3.12|3.12|3|3.38|3.62|3|3|3|3|3.12|3.5|3.12|3|3.25|3|3||3|3.12|3.12|3|3|3|3|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3.12|2.88|2.75|||2.88|2.88|2.88|2.62|2.62|2.75|2.88|2.62|2.62|2.62|3|2.62|2.62|3|2.62|2.62|2.62|3|2.5|3|2.5|3|2.62|2.62|2.88|3.12|3|2.88|2.88|2.88|2.88
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.62|12.62|12.5|11.5|11.88|11.75|11.88|12.12|12.12|11.88|11.88|12|12.5|12.62|12.62|12.62|13|12.38|12.25|12.12|11.88|11.62|11.38|11.38|11.38|12|12|12.38|12.25|12|11.62|11.62|11.5|11.5|12.12|12.12|12.62|12.5|12.5|12.62||12.38|12.75|12.62|13.12|11.75|11.75|12.12|13|13.75|13.88|14.25|13.88|13.88|13.88|14.88|14.5|14.75|15.12|15|15.62|15.38|14.5|14.75|15|14.5|15.12|15.25||15.88|16.25|16.62|16.25|16.62|16.62|16.88|16.38|15.75|15.62|15.62|15|15.38|16.25|15.12|15|15.12|15.5|14.88|15.5|14.75|15.25|15.25|16.38|15.38|15.12|15.12|15.12|15.12|15.5|15.25|15.12|15.62|15.62|15.62||16.38|17|17.25|17.88|16.5|16.62|16.5|16.25|15.88|15.88|15.38|14.88|14.88|15.25|15|14.88|15|15.5|15.25|14.5|21|21.12|20.75|21.25|22|20.75|21.25|20|19.88|19.88|20.12|20.12|20||20.38|20.5|20.62|20.88|20.88|20.5|21.25|20.5|20.5|20.5|20.75|20.88|20.25|20.38|20.38|20.25|19.12|18.5|18.38|18.75|19|18.88|18.12|17.75|18.25|18.62|18.62|18.88|19.25|18.75|19.12|19.38|18.75|19.88||21.12|16.25|14.88|14.88||14.75|14.5|14.38|13.75|14.62|14.62|14.38|14.38|14.75|15.12|15.38|15.25|14.75|14.62|14.5|14.75|14.5|14.88|14.75|14.62|14.62||14.75|14.62|14.88|15|14.88|14.5|14.62|14.75|15|15.25|14.12|14.38|14.12|13.5|13.62|13.75|13.75|13.88|14.12|14.88|15.5|14.88|15.25|15.62|15.75|15.75|16|15.62|15.5|15.62|15.25|15.62|16|16|15.75|15.75|15.75|15.98|15.88|15.5|15.62|15.5|14.88|14.75|16.25|17.38|17.38|17.25|17.38|16.75|16.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|87421.2734|87421.2734|86611.8203|87421.2734|87421.2734|89040.1875|87421.2734|88230.7266|89849.6406|90659.1016|91468.5625|91468.5625|89849.6406|91468.5625|89040.1875|91468.5625|89849.6406|85802.3594|84992.9063|82564.5391|81755.0781|80136.1719|80136.1719|81755.0781|81755.0781|80945.6172|80945.6172|81755.0781|83373.9922|81755.0781|80945.6172|80136.1719|82564.5391|84992.9063|84183.4531|84183.4531|85802.3594|84183.4531|84183.4531|87421.2734||84992.9063|84992.9063|84992.9063|84992.9063|84992.9063|86611.8203|84992.9063|85802.3594|86611.8203|87421.2734|87421.2734|89040.1875|87421.2734|84183.4531|82564.5391|80945.6172|80945.6172|81755.0781|82564.5391|82564.5391|84183.4531|82564.5391|83373.9922|83373.9922|84183.4531|83373.9922|84183.4531||84992.9063|80945.6172|77707.7969|80136.1719|83373.9922|81755.0781|82564.5391|83373.9922|80136.1719|76898.3438|75279.4297|72041.6094|72041.6094|72851.0625|77707.7969|78517.2578|78517.2578|78517.2578|78517.2578|79326.7109|80136.1719|80945.6172|80945.6172|80945.6172|80945.6172|81755.0781|81755.0781|84183.4531|83373.9922|81755.0781|83373.9922|82564.5391|84183.4531|84183.4531|82564.5391||84183.4531|82564.5391|81755.0781|81755.0781|81755.0781|83373.9922|84183.4531|85802.3594|83373.9922|75279.4297|74469.9766|74469.9766|76088.8906|72851.0625|71232.1484|70422.6875|67184.8672|68803.7813|67994.3203|68803.7813|69613.2422|69613.2422|70422.6875|71232.1484|71232.1484|71232.1484|76088.8906|75279.4297|76088.8906|76898.3438|77707.7969|76898.3438|78517.2578||77707.7969|78517.2578|79326.7109|80945.6172|80945.6172|80945.6172|79326.7109|78517.2578|80136.1719|79326.7109|78517.2578|78517.2578|78517.2578|79326.7109|79326.7109|77707.7969|77707.7969|78517.2578|78517.2578|76898.3438|77707.7969|78517.2578|78517.2578|77707.7969|77707.7969|77707.7969|80136.1719|80136.1719|79326.7109|79326.7109|82564.5391|86611.8203|86611.8203|80945.6172||78517.2578|79326.7109|78517.2578|78517.2578||78517.2578|80945.6172|80136.1719|81755.0781|81755.0781|81755.0781|76898.3438|76898.3438|76898.3438|78517.2578|80136.1719|81755.0781|81755.0781|80945.6172|80136.1719|76898.3438|78517.2578|77707.7969|79326.7109|78517.2578|77707.7969||77707.7969|79326.7109|80136.1719|77707.7969|80136.1719|82159.8125|82564.5391|80945.6172|82564.5391|81755.0781|84183.4531|81755.0781|83373.9922|83373.9922|87421.2734|84992.9063|84992.9063|82564.5391|81755.0781|84183.4531|85802.3594|88230.7266|87522.4609|88230.7266|78517.2578|84183.4531|81755.0781|83373.9922|84992.9063|88230.7266|87421.2734|85802.3594|88230.7266|88230.7266|88230.7266|88230.7266|88230.7266|88230.7266|91468.5625|89849.6406|90659.1016|93896.9297|95515.8438|93896.9297|95515.8438|97539.4766|94706.3828|95515.8438|96325.2891|95515.8438|93087.4688
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|55.63|56.25|57.08|56.46|58.13|58.96|59.79|59.58|58.96|59.38|59.38|59.58|58.54|58.54|59.17|59.58|58.54|57.92|58.75|58.96|61.67|55.63|53.75|51.88|51.46|44.38|43.33|43.75|44.38|45|44.17|43.75|45.21|46.67|46.25|48.54|49.17|47.71|47.08|47.08||48.75|49.58|47.5|47.92|46.88|47.29|47.92|47.5|48.33|44.17|42.5|47.29|47.5|48.13|48.54|48.75|48.33|48.96|49.79|51.04|51.25|51.67|52.08|51.67|52.92|54.38|54.17||54.17|52.71|53.13|53.33|48.96|48.75|49.17|49.58|49.17|47.71|48.13|48.33|47.92|48.54|50|47.29|46.67|46.04|47.5|45.83|49.17|50.83|51.25|50|47.08|47.5|47.71|45.63|42.71|39.58|39.17|38.89|39.03|38.47|38.61||38.89|38.47|39.17|37.78|36.67|37.22|36.39|35.42|35.83|35.69|35.14|35.97|35|33.19|32.36|31.39|31.53|30.97|31.53|32.5|32.92|32.36|32.5|31.67|31.25|30.97|31.39|31.53|30.69|30.14|30.56|30.28|30.69||30.83|30.83|31.11|30.56|30.83|31.11|30.83|30.69|30|29.44|29.72|29.86|30|30.42|30.83|30.83|32.08|30.56|29.86|29.72|29.17|28.75|29.03|28.61|28.75|28.47|28.19|28.19|27.5|27.22|26.67|27.08|26.94|27.78||27.5|27.22||||27.22|27.36|27.36|27.22|27.78|29.44|27.78|28.33|28.33|26.67|27.22|26.11|26.94|26.67|26.11|24.17|24.72|24.72|24.72|24.72|25||25.83|25.83|25.28|24.44|24.72|24.72|23.89|24.17|24.17|24.17|24.72|25.83|25.28|23.89|22.92|22.36|22.36|22.5|21.67|21.94|21.53|20.28|20|20|20.14|20.28|20.28|20|19.72|19.17|19.72|20|19.72|20.28|20.28|19.17|19.58|19.44|19.72|19.44|19.72|19.72|19.72|19.44||19.44|19.72|19.31|19.72|18.89|18.33
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.5|7.5|7.5|7.5|7.75|7.75|7.75|8.25||8.25|8|8.25|8|7.5|8.25|7.75|7.5|8|7.5|7.5|7.5|7.62|7.5|7.62|7.62|7.62|7.62|7.75|7.75|7.88|7.75|7.56|7.5|7.5|7.5|7.5|7.88|7.88|7.88|||7.88|7.88|7.88|8|7.88|8.06|7.75|7.75|7.62|7.62|7.5|7.75|8.5|7.75|7.5|7.88|7.25|7.88|7.25|7.5|7.62|7.12|7.5|7|7.5|7.75|7.5||8|8|7.5|7.5|7.5|8.25|7.25|7.5|6.5|6.5|6.75|6.5|6.88|6.5|6.5|6.88|6.5|6.5|6.88|6.5|6.75|5.62|6|6.12|5.62|5.62|5.62|5.62|6.12|5.5|5.5|6.12|5.5|6.12|5.5||6.25|6.25|6.25|6.25|6.25|5.38|5.25|5.5|5.25|5.38|5.25|6|6|5.5|6.12|5.5|5.75|6|5.75|6.25|5.88|5.5|6.25|6.25|6.25|6|6.5|6.5|5.75|6.5|5.75|6.5|5.75||6|6|6|6.25|5.5|6.25|6.25|5.5|5.5|5.56|5.75|6.25|5.75|6.12|6.75|6.75|6|6|6|6|6|6.75|6.75|6.38|6.75|6|6.5|6.38|6.38|6.38|6.38|5.88|6.12|6.25||6|6.5|6|6.38||6.12|5.62|5.62|6.25|5.88|6.88|6.12|6.12|6.25|6.25|6.5|6.5|6.38|6.25|6.5|6.5|6.62|6.62|6.75|6.5|6.75||7|6.62|6.62|6.75|6.62|6.12|6.12|5.75|6|5.88|6.25|5.75|5.88|5.88|6|5.75|6.38|6.12|6.5|6.62|6.25|6.25|6.25|6.25|6.62|6.62|6.38|6.75|6.38|7|6.62|7||6.5|6.25|6.25|6.25|6.5|6.25|6.25|6.38|6.75|6.5|6.38|6.75|6.62|6.25|6.38|6.25|6.12|5.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|90|94.6875|87.1875|90.9375|94.6875|84.375|86.25|89.0625|93.75|92.8125|91.875|87.1875|82.5|81.5625|79.6875|82.5|85.3125|73.125|72.1875|75|74.0625|72.1875|74.0625|77.8125|75.9375|71.25|68.4375|81.5625|78.75|84.375|86.25|84.375|74.0625|86.25|87.1875|93.75|100.3125|101.25|99.375|105.9375||102.1875|101.25|101.25|98.4375|95.625|101.25|103.125|101.25|93.75|101.25|98.4375|107.8125|108.75|111.5625|111.5625|109.6875|115.3125|111.5625|107.8125|118.125|121.875|105|107.8125|103.125|105.9375|105.9375|105||101.25|105|95.625|104.0625|103.125|103.125|107.8125|89.0625|85.3125|79.6875|77.8125|77.8125|79.6875|82.5|82.5|81.5625|84.375|85.3125|85.3125|88.125|79.6875|82.5|84.375|88.125|95.625|75|72.1875|73.125|71.25|71.25|73.125|73.125|77.8125|62.8125|59.0625||59.0625|58.125|62.8125|64.6875|60|60|60|61.875|67.5|62.8125|61.875|56.25|54.375|58.125|58.125|58.125|58.125|58.125|56.25|57.1875|58.125|59.0625|58.125|59.0625|61.875|61.875|60|62.8125|59.0625|62.8125|67.5|67.5|67.5||68.4375|68.4375|67.5|70.3125|73.125|72.1875|71.25|73.125|71.25|72.1875|74.0625|75|79.6875|63.75|61.875|63.75|64.6875|65.625|64.6875|63.75|65.625|63.75|64.6875|67.5|67.5|69.375|60.9375|68.4375|69.375|70.3125|73.125|75|60|54.375||60|46.875|43.5938|45.9375||47.8125|45|32.8125|30|30|28.125|30|30|30.4688|31.875|30.9375|30.9375|32.8125|32.8125|31.875|30.9375|31.875|31.875|33.75|34.6875|32.8125||30.9375|30.9375|30.9375|31.875|32.8125|31.875|35.625|35.625|35.625|36.5625|37.9688|41.25|39.375|40.3125|42.1875|42.1875|44.5312|43.5938|43.125|44.0625|43.125|44.0625|46.875|41.25|42.1875|44.0625|42.6562|43.125|45.9375|43.125|44.0625|45|48.75|48.75|49.6875|45|46.875|49.6875|49.6875|48.75|51.5625|53.4375|50.625|53.4375|58.125|50.625|45.4688|45.4688|45.4688|45.4688|45.9375
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|296.25|296.25|295|293.75|295|295|295|296.25|287.5|286.25|285|283.75|287.5|285|286.25|286.25|286.25|285|287.5|290|282.5|282.5|275|265|262.5|261.25|261.25|265|266.25|270|248.75|240|238.75|253.75|258.75|262.5|258.75|263.75|275|283.75||286.25|288.75|290|286.25|285|288.75|286.25|286.25|283.75|287.5|290|291.25|293.75|286.25|285|282.5|282.5|287.5|285|290|296.25|300|311.25|305|296.25|291.25|293.75||292.5|285|278.75|273.75|276.25|268.75|262.5|260|260|262.5|253.75|250|247.5|258.75|262.5|267.5|268.75|270|271.25|271.25|277.5|275|266.25|263.75|263.75|261.25|258.75|262.5|262.5|260|257.5|257.5|257.5|267.5|275||278.75|280|277.5|278.75|273.75|275|276.25|281.25|283.75|265|262.5|261.25|255|255|256.25|257.5|256.25|257.5|262.5|273.75|278.75|280|280|282.5|281.25|272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|112.5|109.38|112.5|106.25|106.25|101.56|101.56|109.38|112.5|118.75|120.31|120.31|114.06|114.06|106.25|103.12|106.25|112.5|115.62|126.56|120.31|118.75|123.44|125||128.12|125|131.25|131.25|137.5|140.62|137.5|131.25|143.36|143.75|146.88|146.88|143.75|143.75|146.88||146.88|148.44|148.44|146.88|150|135.94|146.88|153.12|149.61|150|143.75|150|146.88|146.88|143.75|143.75|137.5|137.5|143.75|137.5|140.62|146.88|143.75|142.19|143.75|143.75|146.88||132.81|135.94|131.25|132.81|132.81||131.25|135.94||131.25|131.25|131.25|134.38||135.94|143.75|137.5|143.75|150|150|150|150||146.88|146.88|146.88|142.19|145.31|137.5|146.88|143.75|146.88||150|140.62||153.12|159.38|156.25|153.91|156.25|153.91|156.64|151.56|150|156.25|153.12|153.12|159.38|148.44|147.66|143.75|137.5|140.62|146.88|143.75|146.88|143.75|146.09|143.75|142.19|139.06|140.62|145.31|141.41|145.31|143.75|139.06|137.5||134.38|140.62|131.25|134.38|137.5||137.5|137.5|137.5|137.5|137.5|143.75|143.75|143.75|153.12|150|146.88|143.75|143.75|143.75|143.75|143.75|143.75|143.75|137.5|139.06|137.5|137.5|146.88|140.62|131.25|132.81|131.25|134.38||143.75|137.5|142.19|||134.38|139.06|142.19|137.5|137.5|148.44|150|143.75|143.75|146.88|137.5|139.06|143.75|146.88|156.25|143.75|131.25|121.88|115.62|110.94|112.5|||109.38|109.38|109.38|107.81|107.81|107.81|109.38|115.62|115.62|115.62|125|121.88|118.75|121.88||121.88|121.88||128.12|121.88|125|125|129.69|125|125|125.39|123.44|126.56|125|120.31||128.12|121.88|121.88|125|131.25|131.25|128.12|134.38|125|131.25|125|128.12||128.12|129.69|125|128.12|128.12|128.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1914.2856||1914.2856||1914.2856|1971.4285|1914.2856|1914.2856|1914.2856|1914.2856|1971.4285|1914.2856|1914.2856|1914.2856|1914.2856|1942.8571||||1828.5713||1742.8571|1799.9999|1714.2856|1714.2856|1771.4285|1714.2856|1799.9999|1714.2856|1942.8571|1771.4285|2057.1426|1942.8571|2100||2085.7141|1942.8571|1985.7142|1942.8571||||2057.1426|1971.4285|1885.7142|1885.7142|2057.1426|1971.4285|2028.5713|2028.5713|1971.4285|1942.8571|1914.2856|1885.7142|1885.7142|1885.7142|1857.1428|1742.8571|1742.8571|1742.8571||||1742.8571|1857.1428|1828.5713|1742.8571|1857.1428||1785.7142|1828.5713|1814.2856|1814.2856|1742.8571|1742.8571|1742.8571|1742.8571|1857.1428|1885.7142|1885.7142|1857.1428|1757.1428|1857.1428|1742.8571|1857.1428|1828.5713|1714.2856|1814.2856|1685.7142|1742.8571|1685.7142|1742.8571|1685.7142|1742.8571|1742.8571|1757.1428|1742.8571|1657.1428|1599.9999|1514.2856|1371.4285|1428.5713|1399.9999|1399.9999|||1585.7142|1299.9999|1314.2856|1257.1428|1285.7142|1285.7142|1285.7142|1257.1428|1257.1428|1257.1428|1214.2856|1242.8571|1214.2856|1157.1428|1171.4285|1157.1428|1128.5714|1128.5714|1128.5714|971.4285|942.8571|914.2857|928.5714|914.2857|828.5714|857.1428|814.2857|800|785.7142|671.4285|671.4285|728.5714||728.5714|728.5714|685.7142|714.2857|728.5714|728.5714|800||742.8571|814.2857|771.4285|828.5714|842.8571|828.5714|771.4285|728.5714|728.5714|728.5714|628.5714|628.5714||571.4285|571.4285||571.4285|571.4285|571.4285||628.5714|585.7143|628.5714|728.5714|614.2857|614.2857|||614.2857||||642.8571|671.4285|671.4285|685.7142|714.2857|728.5714|742.8571||||742.8571|742.8571|728.5714|800|728.5714||728.5714|771.4285|||||714.2857||685.7142||800||728.5714|742.8571|800||714.2857|714.2857||828.5714|||714.2857||714.2857|800|828.5714|828.5714|742.8571||814.2857||714.2857|771.4285||800|828.5714|828.5714|907.1428|871.4285|871.4285|885.7142|914.2857|1028.5714|1057.1428|971.4285|885.7142|814.2857|742.8571|771.4285|||785.7142|828.5714|814.2857|814.2857|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.25|9.12|9|9.88|10.25|9.75|9.75|9.88|9.75|10.25|10.12|10.62|11.12|10.62|||11.12|10.88|11.12|10.62|10.12|10.38||10|10.38|10|10|10.19|10.38|10.25|10.38|10.25|11.75|12.38||13|13|||13.25||13.38|13.75|13.75|13.75|13.38|13.62|13.62|14|13.75|14.12|14.12|14.62|14.38||14.62|14.38|14.38|14.62|12.88|12.62|12.38|12.12|12|12|12.38|12.38|12.38||12.38|12.38|12.38|12||12.25|11.62|11.62|11.88|12|11.88|11.88|12|12|11.62|12|11.75|12.12|12.12|12.12|11.75||11.88|11.88|11.62|11.5|11.88|11.88|11.88||11.88|11.5|11.88|11.5|11.88||11.75|11.38|11.38|11.75|11.38|11.75|11.75|11.38|11.5|11.38|10.75|10.62|11.12|10.5|10.5|10.75|10.25|10.5|10.5|10|10.5|10.38|10.38|10.38|9.88|10.25|10.25||10.25|10.12|9.62|10.12|10.12|||9.62|10.12|10.12|10.12|10.12|10|9.62|9.62|10.12|10.12|9.88|10|10|9.5|9.38|9.38|8.5|8.38|8.12|8|8.38|8.38||8.38|8.5|8.38||8.62|8.62||||8.62||8.5|8.25||8.38||8|8.38|8.5|8.25|8|||8.25|8.25|8|8|8.25|8|8|8|8.25|7.75||7.75|7.75||||8.25||8.25|||7.75|||8.5|8.5||7.75||8.25||8.5||8|7.88|7.75|7.75||7.75|7.88|7.75|8|7.75|7.75|7||7.62|7.25|||||7.25|7.75||||8|8||7.75|7.25||8||7.25
02265|39223|/equities/avis-budget|R2000VALUE|30.19|30.62|30.08|30.19|30.19|28.9|29.01|30.19|30.4|28.9|29.01|28.26|29.33|30.3|30.3|30.72|30.51|29.97|30.51|30.08|29.65|29.44|29.87|30.08|29.97|29.23|28.26|28.58|28.26|29.23|29.12|27.73|28.15|29.12|28.9|29.65|30.3|29.87|29.65|30.62||31.37|31.69|30.62|31.15|30.72|30.83|31.69|31.9|31.79|31.69|31.37|32.44|33.19|33.08|33.72|33.08|32.12|32.22|32.01|32.76|31.69|31.47|31.47|31.58|30.4|30.94|31.69||31.9|32.22|31.79|32.12|32.22|32.76|31.9|31.69|31.9|30.83|30.72|30.4|30.3|30.3|29.97|28.9|28.9|28.48|28.15|27.73|27.62|26.23|26.44|26.44|26.55|26.55|25.48|25.37|26.01|24.62|24.41|24.41|24.09|24.52|24.73||25.26|25.59|25.16|25.05|24.73|24.41|25.48|25.69|25.91|26.55|26.66|28.15|27.41|27.3|27.3|26.23|25.48|25.16|24.84|26.12|26.55|27.08|26.76|26.44|27.94|27.62|26.87|26.98|28.15|28.8|28.15|26.66|28.26||32.54|33.08|33.51|32.54|33.29|32.54|32.01|31.9|31.79|31.69|32.33|31.69|30.72|29.97|30.19|30.4|30.4|29.65|29.23|29.33|29.23|29.23|28.05|27.3|28.05|27.62|26.76|27.08|28.37|28.15|28.05|29.23|29.76|29.33||29.12|28.8|28.37|27.62||27.73|27.62|28.26|26.12|26.76|27.08|28.9|27.94|28.37|29.12|29.23|29.55|30.83|31.69|30.72|32.12|30.72|29.97|30.08|30.72|30.62||30.72|30.83|31.47|31.69|31.69|32.01|32.22|32.33|31.58|31.15|30.62|31.69|30.83|31.37|31.37|29.76|29.55|29.01|28.37|28.05|28.9|28.9|28.58|29.76|29.44|30.72|30.3|30.83|31.37|30.83|30.08|29.87|29.87|30.19|29.97|29.97|30.19|30.19|29.97|28.69|28.9|29.12|29.76|29.33|29.87|29.33|29.01|29.12|29.97|27.83|27.51
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.485|8.485|8.445|8.485|8.445|8.445|8.445|8.324|8.283|8.324|8.364|8.324|8.364|8.283|8.283|8.243|8.283|8.364|8.404|8.202|8.202|8.243|8.081|8.081|8|8.041|8.041|8.081|8.202|8.041|7.919|8|8.041|8.324|8.162|8.162|8.404|8.485|8.687|8.808||8.93|9.051|8.283|8.404|8.889|8.93|9.01|8.849|8.566|8.93|9.051|9.01|9.051|9.051|9.132|9.172|9.212|9.293|9.293|9.334|9.374|9.455|9.334|9.374|9.374|9.334|9.334||9.293|9.212|9.334|9.334|9.374|9.374|9.495|9.495|9.495|9.455|9.374|9.414|9.576|9.616|9.536|9.495|9.455|9.414|9.374|9.374|9.374|9.212|9.172|9.12|9.159|9.12|8.851|8.812|8.774|8.697|8.658|8.735|8.735|8.774|8.812||9.043|9.043|8.697|8.581|8.312|8.312|8.273|8.197|8.158|8.081|7.927|7.927|7.889|7.812|7.696|7.658|7.658|7.696|7.35|7.812|7.889|7.927|7.889|7.85|7.773|7.581|7.581|7.581|7.542|7.581|7.465|7.542|7.581||7.465|7.465|7.504|7.504|7.504|7.504|7.504|7.465|7.465|7.542|7.581|7.542|7.619|7.696|7.658|7.581|7.658|7.619|7.619|7.581|7.696|7.696|7.696|7.619|7.581|7.581|7.542|7.658|7.812|7.85|7.889|7.889|7.773|7.619||7.658|7.581|7.619|7.658||7.619|7.773|7.773|7.658|7.581|7.773|7.658|7.658|7.619|7.581|7.619|7.504|7.542|7.658|7.581|7.542|7.388|7.388|7.311|7.35|7.273||7.35|7.35|7.311|7.388|7.311|7.35|7.388|7.388|7.311|7.427|7.388|7.35|7.35|7.311|7.388|7.465|7.388|7.35|7.273|7.427|7.388|7.465|7.427|7.465|7.388|7.465|7.427|7.504|7.504|7.504|7.427|7.427|7.542|7.465|7.465|7.619|7.735|7.658|7.619|7.619|7.619|7.658|7.542|7.619|7.581|7.658|7.542|7.427|7.388|7.311|7.311
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|67.5||67.5|63.75|63.75|63.75|60|56.25|56.25|60|60|60||60|60|60|60|60||60|60|56.25|60|60|56.25|56.25|56.25||60|56.25||56.25|56.25|60|56.25|56.25|60|52.5|48.75|||||52.5|52.5|52.5||56.25|52.5|56.25|52.5|52.5|52.5||52.5|52.5||52.5|56.25|48.75|48.75|48.75|||48.75|48.75|48.75|48.75|||48.75|48.75||52.5|48.75|48.75|45||48.75|45|41.25|41.25|41.25|||41.25||45|41.25|41.25|45|41.25||45|41.25|41.25|41.25|41.25|45|41.25|45||41.25|41.25||41.25|41.25|41.25|45|41.25|41.25||||41.25|41.25||41.25||41.25|||||41.25|45|41.25|37.5|37.5|||||37.5||37.5|37.5|37.5||37.5||41.25||37.5|37.5||37.5|41.25|37.5|37.5|37.5|33.75||37.5|37.5||37.5||37.5|37.5||37.5|41.25||37.5|37.5||41.25||41.25|||||45|41.25|45|37.5||37.5|37.5|41.25|37.5|41.25|33.75|33.75|41.25|41.25|45|41.25|41.25|41.25|41.25|45|37.5|41.25|41.25|41.25|41.25|41.25||41.25|||45||41.25|45|45|45|45|||45||45|48.75|45||48.75|41.25|45|41.25|45|41.25||45|45|45|41.25|41.25||45|48.75|45|45||45|45|45||48.75|48.75|48.75|45|45|48.75|45|45|48.75|45|45
02275|20843|/equities/agree-realty-corp|R2000VALUE|19|19|19|19|19|19.12|19.12|18.62|18.38|18.38|18.25|18.38|18.5|18.5|18.25|18.75|18.75|18.5|18.5|18.5|18.12|18.38|18.75|18.88|18.62|18.75|18.25|18.88|18.75|18.75|18.62|18.75|18.38|18.25|18.12|17.75|17.5|17.88|17.88|||18.12|18.12|18|18|18.25|18|18.88|18.62|18.62|18.5|18.5|18.25|18|17.88|17.88|18|17.88|17.88|17.62|17.88|17.62|17.88|17.75|17.75|17.88|17.75|17.62||17.5|17.38|17.25|17.12|17.38|17.25|17.88|18|17.75|17.75|17.5|17.25|17.5|17.5|17.38|17.62|17.5|17.75|17.75|17.75|17.5|17.62|17.5|17.12|16.75|16.5|16.62|16.75|17.25|17|17.25|16.88|17.12|17.5|17.62||17.5|17.62|17.88|17.88|17.5|17.38|17.62|18.25|18|17.62|17.75|17.25|17.5|17.25|17.12|17|16.75|16.62|16.5|16.75|16.5|16.62|16.62|16.5|16.75|16.25|16.5|16.38|16.38|16.38|16|16.12|16.25||16.12|16.38|15.88|15.75|15.62|15.5|15.62|15.38|15.62|15.5|15.5|15.5|15.5|15.5|15.62|15.25|15.5|15.5|15.62|15.38|16|16|16|16|16.12|16.38|16.62|16|15.88|15.88|15.38|15|14.62|14.75||14.75|15.25|15.5|15.5||15.5|15.12|14.88|15.38|15.25|15.62|15.88|16|16.5|16.12|15.88|16|15.88|16.12|16.38|16|15.88|15.62|15.25|14.75|14.62||14.25|14.25|14.62|13.75|13.88|14|14.75|14.75|14.5|14.12|14.5|14.75|14.75|14.62|14.75|14.88|15|15.12|15|14.88|14.88|15|14.75|14.88|14.88|14.75|14.88|16.5|16.62|16.5|16.62|16.62|16.5|16.5|16.5|16.75|17|17|16.88|16.88|16.88|17.25|17|17.38|17.25|17.12|17.12|17.25|17.38|17.38|17
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.75|22.5|22|22.25|21.88|21.75|21.88|21.88|21.75|21.62|21.62|22.12|22.12|21.88|22|22.12|22.38|22.38|22.25|22.12|21.75|21.88|22.25|22.25|22.12|21.5|21.88|22|22.62|22.62|23|23.25|23.25|23.38|23.12|23.5|23.5|23.38|23.12|23.5||24.12|23.88|23.75|23.62|23.5|22.88|23|22.38|21.88|21.88|22|22|22.38|22.12|21.62|21.75|21.75|21.88|21.88|22.25|22.25|22.38|22.75|22.88|22.88|23|23.12||22.88|22.88|22.75|23|23|22.88|23.62|23.62|22.62|22.62|22.75|22.25|22.25|22.62|22.5|22.5|22.12|22.38|22|22.5|22|22.12|22.12|21.75|22|21.62|21.88|21.88|21.88|21.75|21.88|21.88|21.5|21.38|21.62||21.75|22|22.12|21.75|22.12|22|21.62|21.38|21.12|21.38|21.62|21.25|20.88|20.88|21|21.12|21.62|21.12|21.62|21.5|21.75|21.88|21.75|21.88|21.62|21.62|21.75|22|21.88|21.88|22|22.25|22.38||22.25|22.12|22.5|22.38|22.38|22.5|22.25|22.5|22.38|22.25|22|21.75|21.75|22.5|22.88|22.75|22.88|22.88|22.88|22.25|22.88|22.88|23.25|22.88|22.75|22.75|22.62|22.75|22.38|22.25|22.62|22.88|23.25|23||23|22.38|22.25|22.12||21.88|21.62|20.88|20.88|21.25|21.38|21.25|21.62|21.5|21.75|21.75|21.88|21.12|20.88|20.75|20.62|20.88|20.62|20.62|20.38|20.12||20.25|20.12|20.25|20.75|20.75|20.75|20.75|20.88|20.88|20.88|20.5|20.62|20.5|20.38|20.25|20.38|20|20.5|20.25|20.12|20.25|20.25|20.12|20.38|20.38|20.5|20.38|20.5|20.5|20.75|20.75|20.62|20.62|20.62|20.38|20.75|20.75|20.75|20.62|20.62|20.62|20.5|20.5|20.5|20.38|20.62|20.5|20.5|20.25|20.12|20.25
02277|17176|/equities/selective-insurance|R2000VALUE|8.19|8.12|8.12|8.19|8.19|8.12|8.12|8|8.19|8.09|8|8.19|8.09|8.09|8.09|8|8.19|8.19|8.19|8.19|8.19|8.19|7.88|7.94|8.06|7.97|8.12|8.25|8.12|8.12|8.22|8.22|8|8.19|8.06|8.06|8.16|8.12|8.19|8.19||8.31|8.31|8.12|8.12|8.22|8.19|8.38|8.12|8.12|8.06|8.22|8.16|8.06|8.06|8.06|8.19|8.19|8.19|8.12|8.25|8.31|8.06|7.94|8|7.94|7.94|7.81||7.88|7.88|7.94|8|8.03|8.06|8.12|8.25|8.06|8.06|7.88|7.88|7.88|7.88|7.88|7.94|7.78|7.94|7.88|7.94|7.91|8.12|8.12|8|8.12|8.16|8.25|8.31|8.38|8.25|8.38|8.44|8.69|8.81|8.88||9|8.94|8.88|8.97|9.06|9|8.81|8.91|8.81|8.88|8.94|8.81|8.94|8.88|8.94|9|8.84|8.94|9|8.88|9|9.12|9.06|9|9.17|9.25|9.19|9.19|9.19|9.19|9.38|9.25|9.31||9.31|9.19|9.19|9.19|9.44|9.41|9.44|9.47|9.38|9.5|9.62|9.19|9.31|9.25|9.06|9.12|9.25|9.25|9.19|9.19|9.38|9.12|8.88|8.81|8.69|8.69|8.56|8.69|8.81|8.78|8.56|8.88|8.94|8.88||9.12|9.38|9.44|9.38||9.44|9.38|9.45|9.45|9.44|9.53|9.44|9.5|9.53|9.56|9.56|9.5|9.5|9.5|9.38|9.38|9.44|9.5|9.5|9.5|9.38||9.5|9.5|9.38|9.38|9.41|9.38|9.56|9.38|9.5|9.56|9.44|9.38|9.44|9.44|9.5|9.25|9.03|9|9|9|9|9|9.12|9|9.03|9.12|9.12|9.09|9.09|9.06|9|9|9.19|9.19|9.06|9.12|9|9|8.94|9|9|9|9|9.19|9.06|9.25|9.12|8.94|8.88|8.69|8.5
02278|17428|/equities/united-bankshares|R2000VALUE|14.75|14.47|14.38|14.38|14.38|14.38|14.44|14.38|14.5|14.53|14.38|14.38|14.12|14.12|14.12|14.12|14|14.12|13.75|14|14|13.75|13.38|13.25|13.31|13.5|13.41|13.19|13.31|13.31|13.12|13.12|13.5|13.12|13.12|13.5|13.38|13.34|13.5|13.88||13.88|13.75|13.69|13.5|13.5|13.5|13.64|13.5|13.75|13.44|13.38|13.75|13.38|13.38|13.38|13.38|13.44|13.38|13.38|13.69|13.38|13.38|13.38|13.75|13.62|13.75|13.88||13.75|13.62|13.62|13.75|13.62|13.62|13.62|13.69|14|13.62|14|13.75|13.69|13.5|13.5|13.88|13.5|13.75|13.62|13.5|13.5|13.59|14.5|14.06|14|14.5|14.06|14|14.5|14.75|14.62|14.62|14.5|14.56|14.62||14.62|14.62|14.88|14.81|14.88|14.62|14.62|14.62|14.78|14.62|14.88|14.88|14.88|14.69|14.62||14.88|14.62|14.62|14.62|14.88|15|15|15|14.62|15|14.62|14.62|15|14.5|14.5|14.5|14.62||14.62|14.62|14.69|14.62|14.62|15|14.62||14.62|14.62|14.69|15|15|14.62|14.88|14.81|14.62|14.62|14.81|14.62|15|14.62|14.75|14.38|14.38|14.25|14.38|14.75|15||14.62|15|14.62|14.5||15.06|15.12|15.25|15.5||15.5|15.25|15.5|15.12|15.22|15.38|15.19|15.06|15|15|15.19|15|15|15.38|15.38|15|15.38|15|15.12|15|15||15.06|15|15.12|15|15.25|15|15|15|15.25|15|15.25|15.25|15|15|15|15|15.25|15.12|15|15|15.06|15|15|15.25|15|15|15|15.06|15.12|15|15|15|15|15.25|14.62|14.62|15|14.62||14.62|14.94|14.75|15|14.75|15|14.62|15|15|15|15|14.62
02280|20942|/equities/radian-group-inc|R2000VALUE|15.5|15.38|15.38|15.47|15.62|15.34|15.41|15.38|15.12|14.97|14.88|14.94|15.25|15.28|15.22|15.28|15.5|15.22|14.75|14.69|14.34|14.34|14.5|14.44|14.47|14.38|14.38|14.56|14.44|14.31|14|13.62|13.97|14.12|14.06|14.12|14.06|14.25|14.47|14.66||14.69|14.31|14.31|14.22|13.94|13.81|13.66|13.62|13.75|13.75|13.81|13.62|13.38|13.59|13.5|13.34|13.78|13.59|13.69|13.59|13.56|13.59|13.62|13.69|13.66|13.81|13.94||13.59|13.5|13.47|13.38|13.12|12.94|13.16|13.22|13.09|13.12|13.12|13.09|12.88|13.44|13.62|13.78|14|14|14.25|14.34|14.22|14.25|13.94|13.84|13.81|13.59|13.34|13.44|13.47|13.28|13.19|13.41|13.5|13.62|13.91||14.34|14.28|14.38|14.16|14.25|14.41|14.62|14.69|14.44|14.38|14.28|14.16|14.06|13.69|13.53|13.47|13.44|13.28|13.19|13.84|13.97|14.25|14.12|13.75|13.69|13.84|13.75|13.72|13.56|13.38|13.41|13.5|13.44||12.94|12.78|13.06|13.31|13.56|13.88|13.94|14.06|13.84|13.81|14.25|14.34|13.81|13.19|12.94|12.69|12.5|12.38|12.38|12.19|12.03|12|11.88|12.09|12.25|11.72|11.66|11.75|12|11.97|11.38|11.12|11.12|11||10.91|10.91|10.91|11.12||11.22|11.16|11.19|11.22|11.34|11.59|12.12|12.28|12.44|12.56|12.69|12.5|12.34|12.56|12.28|12.19|11.12|11.25|11.25|11.19|11||11.12|11.41|11.5|11.5|11.44|11.72|11.78|11.91|12.03|12.03|12.06|12.19|12.34|12.31|12.12|11.94|11.75|12.09|12.28|12.53|13|13.16|13.31|13.56|13.62|13.66|13.5|13.19|12.91|12.78|12.62|12.59|12.84|12.75|13.09|13.12|13.16|13.12|12.94|12.75|12.72|12.81|13.41|13.75|13.72|13.62|13.78|13.81|13.75|13.81|13.69
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|14.14|14.48|14.14|14.14|14.04|14.09|14.14|14.23|14.72|13.94|13.94|14.11|13.94|14.38|14.09|14.53|14.04|14.04|14.63|14.14|14.53|13.84|13.84|13.99|13.94|13.94|13.94|13.94||13.94|14.04|13.94|14.14|13.89|13.89|13.84|13.84|13.84|13.94|14.43||14.43|14.53|14.72|14.53|14.82|14.43|14.63|14.33|15.02|15.02|14.58|14.58|14.58|14.33|14.33|14.72|14.82|14.53|14.33|14.68|14.63|14.63|14.63|14.77|14.72|14.43|14.53||14.72|15.02|14.43|14.33|14.68|14.53|14.72|14.53|14.53|14.87|14.53|14.53|14.87|14.87|15.22|14.63|14.63|14.63|15.22|15.02|15.02|14.63|14.23|14.04|14.04|14.43|14.14|14.04|14.43|13.74|13.74|14.23|14.23|14.23|14.23||14.23|14.23|15.12|14.97|15.02|14.14|14.04|14.38|13.94|14.14|13.84|13.84|14.38|13.84|13.64|13.55|13.79|13.74|13.74|13.25|14.33|13.64|14.33|14.33|14.33|13.94|14.53|14.23|14.23|15.22|14.04|14.53|14.43||13.94|14.72|14.72|15.12|15.12|15.56||15.12|15.12|15.02|15.02|15.02|15.02|15.61|15.02|15.61|15.31|15.02|15.02|14.92|15.9|15.31|15.12|16.1|14.92|14.92|15.51|15.02|14.72|14.72|14.53|15.12|15.71|15.71||13.35|14.92|15.9|15.71||15.71|15.61|15.61|15.51|15.61|17.08|17.08|17.47|16.39|16.1|15.71|15.71|15.84|15.53|15.53|15.62|15.57|15.62|15.53|15.53|||15.53|15.71|15.71|15.53|15.48|15.26||15.35|15.35|15.35|15.35|15.35|15.35|15.53|15.53|15.26|15.53|15.53|15.35|15.35|15.39|15.53|15.48|15.44|15.62|15.53|15.8|15.53|15.44|15.39|15.44|15.17|15.44|15.44|15.17|15.44|15.35|15.17|14.9|14.72|14.46|14.64|14.37|13.92|13.83|13.83|13.92|13.92|13.92|13.65|13.74
02284|955553|/equities/tegna-inc|R2000VALUE|17.42|17.26|17.32|17.45|17.58|17.29|17.26|17.54|17.64|17.67|17.7|17.83|17.74|17.58|17.51|17.38|17.19|17.32|17.45|17.13|16.81|16.74|16.52|16.78|16.58|16.49|16.39|16.97|16.84|17.03|16.9|16.81|16.97|17.48|17.51|17.74|17.86|17.9|17.67|17.67||17.67|17.86|18.12|17.8|17.58|17.64|17.67|17.8|18.06|17.83|17.86|17.9|18.06|18.18|18.31|18.28|18.09|17.96|17.86|18.31|18.06|17.83|17.8|17.86|17.67|17.61|17.7||17.7|17.45|17.29|17.42|17.61|17.45|17.35|17.35|17.38|17.16|16.94|16.94|16.74|17.26|17.1|17.38|17.51|17.48|17.58|17.67|17.58|17.61|17.74|17.45|17.54|17.03|16.78|16.97|16.9|16.58|16.55|16.68|16.94|16.9|17.19||17.26|17.22|17.32|17.19|17.03|16.97|17.45|17.64|17.8|17.7|18.06|17.83|17.64|17.54|17.61|17.58|17.48|16.87|16.52|17.35|17.32|17.64|17.58|17.58|17.54|17.42|17.26|17.35|17.45|17.64|17.38|17|16.97||17.19|17.13|17.16|17.06|17.13|17.03|16.9|16.78|16.2|16.14|16.23|16.26|16.1|16.23|16.2|16.04|16.36|16.1|15.88|15.88|15.62|15.78|15.82|15.43|15.4|15.34|15.24|15.5|15.53|15.5|15.5|15.66|15.78|15.59||15.4|15.46|15.5|15.59||15.72|15.43|15.24|15.34|15.62|15.62|16.01|16.23|16.39|16.07|15.98|16.36|16.04|15.98|15.75|15.59|15.62|15.69|15.34|15.3|15.5||15.59|15.11|15.11|14.73|14.6|14.31|14.5|14.63|14.37|14.31|14.21|14.31|14.28|14.21|13.93|13.93|14.02|13.93|13.83|13.86|13.99|13.99|14.09|14.12|14.15|14.25|14.09|14.18|14.15|13.99|13.89|13.67|13.7|13.89|13.8|13.7|13.96|13.99|13.86|13.89|13.86|14.05|14.02|13.89|13.96|14.21|14.02|13.99|13.96|13.89|13.67
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.94||10.72||10.72|10.72|10.65|10.65|10.51|10.51|10.65|10.72|10.51|10.72|10.72|10.72|10.51||10.72|10.72|10.72|10.58|10.8||10.65|10.76|10.65|10.65|10.91|10.91|10.91|11.01|10.8|11.09|10.87|11.09|10.87|11.16|11.16|11.3||11.38|11.67|11.59|10.87|10.72|10.87|10.72|10.72|11.01|11.01|11.01|10.72|10.65|10.8|10.83|10.72|10.8|10.8|||10.65|10.72|10.94|10.72|10.58|10.51|10.69||10.51|10.51|10.8|10.72|10.8|10.8|10.43||10.8||10.72|10.49|10.51||10.36|10.51|10.36|10.36|10.65|10.36|10.58|10.51|10.36|10.65|10.65|10.65|10.36|10.36|10.36|10.36|10.36|10.43|10.36|10.51|10.36||10.36|10.36|10.43|10.36|10.36|10.36||10.43||10.65|10.36|10.62||10.36|10.36|10.38||10.65|10.65|10.8|10.62|10.43|10.43|10.43||10.43|10.51|10.51|10.51|10.43|||10.87||10.58|10.58|10.58|10.58|10.58||10.87|10.58|10.58|10.58||10.72|10.58|10.58|10.58|10.58||10.87||10.58||10.87|10.58|10.58|10.94|10.72|10.76|10.58|10.76|10.65|10.8|10.8|10.58|10.65||10.87|10.87|10.87|10.87||10.8|10.51|10.72|10.72||10.87|10.72|10.43|10.72|10.58|10.58|10.43|10.43|10.54|10.58||10.72||10.62|10.62|||10.72||10.58|10.62|10.69|10.65|10.72|10.43|10.51||10.43|10.43|10.51|10.58|10.54|10.36|10.36|10.36|10.36|10.65|10.65|11.01|10.65|10.87|10.72|10.43|10.72|10.43|10.29|10.29|10.65|10.29|10.47|10.65|10.58||10.65||10.22|10.29|10.22|10.29|10.22|10.22|10.43|10.51|10.65|10.43|9.86|10.14|9.86
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.08|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13.25|13.17|13.08|13|13.08|13.08|13|13.17|13.25|13.33|13.33|13.42|13.25|13.08|12.92|13.17|13.08|13|13.17|13.08|13.25|13.17|13.33|13.25|13.33|13.25|13.25|13.33|13.33|13.08|13|13.33||13.33|13.5|13.5|13.33|12.92|12.83|12.83|12.83|12.58|12.42|12.58|12.42|12.42|12.42|12.42|12.58|12.33|12.5|12.67|12.67|12.58|12.58|12.58|12.75|12.58|12.58|12.67||12.75|12.67|12.67|12.67|12.58|12.58|12.42|12.67|12.75|12.67|12.67|12.33|11.83|11.75|11.67|11.67|11.83|11.67|11.58|11.67|11.67|11.75|11.75|11.83|11.83|11.83|11.83|11.92|11.58|11.75|11.75|11.83|11.92|11.83|12.08||12.33|12.17|12.25|12.33|12.33|12.25|12.25|12.25|12.17|12.08|12.08|12.08|12.17|12.08|12.17|12.17|12.08|11.92|11.75|12.17|12|12|12.08|11.92|11.92|11.83|12|11.92|12.08|12.08|12|12|12||11.92|12|12|12|12|12|11.92|12.08|11.83|12.08|12|11.92|11.83|11.75|11.83|12.08|12|11.83|11.83|11.92|12|12|12.17|12.17|12.25|12.33|12.25|12.25|12.17|12|11.92|11.92|11.75|11.67||11.67|11.58|11.67|11.67||11.58|11.58|11.58|11.58|11.58|11.5|11.75|11.58|11.58|11.75|11.67|11.92|12.17|12.17|11.92|11.75|11.67|11.58|11.58|11.5|11.58||11.58|11.67|11.58|11.67|11.5|11.5|11.5|11.5|11.58|11.58|11.5|11.33|11.5|11.42|11.33|11.25|11.25|11.25|11.25|11.08|11|11|11|11|10.83|10.92|10.92|11|10.92|10.92|11|10.83|10.83|10.92|10.92|11|11.17|10.92|10.83|10.75|10.5|10.33|10.33|10.17|10.25|10.25|10|10.17|10|10|10
02291|20912|/equities/black-hills-corp|R2000VALUE|16.5|16.17|16.08|16|16|15.83|15.83|15.92|15.58|15.58|15.5|15.58|15.83|16|15.92|15.83|15.67|16.08|16.08|15.83|15.5|15.33|15.33|15.33|15.25|15.33|15.42|15.5|15.42|15.67|15.83|15.75|15.83|16|15.92|15.83|16.08|16.25|16.33|16.67||16.58|16.42|16.58|16.08|16.08|15.83|15.83|15.83|15.75|16.17|16.17|16.25|16.42|16.42|16|15.92|15.75|15.75|16|16.08|16|16.08|16|16.17|15.83|15.75|15.75||15.92|15.83|16|16.08|16.08|16.08|16.25|16.33|16.5|16.42|16.58|16.5|16.58|16.58|16.58|16.58|16.58|16.67|16.83|17.08|17|17.08|17.08|17.17|17.17|17.5|17.08|17.17|17.17|16.75|16.75|16.67|16.42|16.33|16.33||16.42|16.25|16.25|16.25|16.08|16|16|16|15.92|15.83|15.83|15.83|15.75|15.67|15.67|15.92|16.08|16.08|16.58|16.75|17|17.33|17.42|17.25|17.25|16.92|17|16.83|16.83|16.92|16.83|16.83|16.67||16.67|16.67|16.67|16.75|16.67|16.67|16.75|16.75|16.33|16.58|16.75|17|16.92|16.92|17|17|17|17.08|16.92|17|17|16.67|16.67|16.67|16.33|16.58|16.42|16.5|16.58|16.58|16.75|16.83|16.75|16.5||17.17|17.08|16.92|16.92||17|17.08|16.92|16.42|16.58|16.67|16.67|16.58|16.58|16.83|17.08|16.92|17.25|17.08|17|16.5|16.33|16.25|16.42|16.42|16.42||16.33|16.42|16.42|16.42|16.17|16.42|16.33|16.33|16.42|16.5|16.92|17.17|17.08|17.08|17|16.83|16.75|16.75|16.92|17.08|17|17|17|16.92|16.92|16.67|16.42|16.25|16.17|16.08|16.25|16.25|16.5|16.58|16.33|16.33|16.33|16.5|16.25|16.58|16.25|16.17|16.25|16.42|16.33|16.42|16.5|16.5|16.75|16.92|16.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.66|3.72|3.75|3.75|3.75|3.69|3.72|3.72|3.78|3.81|3.75|3.75|3.75|3.88|3.84|3.72|3.69|3.69|3.81|3.91|3.91|3.86|3.84|3.94|3.84|3.88|3.84|4.12|4|4|4.09|4.12|4|4.06|4.03|4.03|4.16|4.09|4.09|4.09||4.14|4.14|4.17|4.06|4.16|4.19|4.09|4.14|4.19|4.14|4.09|4.11|4.12|4.09|4.38|4.31|4.34|4.38|4.38|4.38|4.44|4.31|4.31|4.41|4.34|4.47|4.47||4.34||4.41|4.47|4.39|4.34|4.28|4.25|4.22|4.22|4.16|4.16|4.19|4.16|4.16|4.16|4.03|4.03|4.16|4.03|4.03|4.03|4.19|4.12|4.12|4.19|4.09|4.22|4.16|4.22|4.22|4.09|4.12|4.06|4.09||4.09|3.97|3.97|3.91|3.91|3.97|4.06|3.75|3.67|3.72|3.75|3.56|3.5|3.38|3.38|3.38|3.41|3.44|3.44|3.69|3.59|3.56|3.88|3.75|3.88|3.75|3.88|3.72|3.81|3.75|3.84|3.88|3.81||3.69|3.69|3.75|3.66|3.62|3.59|3.59|3.59|3.72||3.81|3.69|3.62|3.66|3.59||3.59|3.69|3.69|3.53|3.66|3.56|3.56|3.52|3.5|3.56|3.56|3.5|3.59|3.69|3.59|3.78|3.66|3.53||3.5|3.47|3.47|3.47||3.53|3.53|3.53|3.53|3.69|3.69|3.53|3.62|3.5|3.31|3.44|3.34|3.31|3.41|3.38|3.34|3.34|3.38|3.39|3.41|||3.44|3.28|3.28|3.41|3.28|3.34|3.31|3.28|3.31|3.34||3.34|3.47|3.34|3.34|3.34|3.34|3.34|3.34||3.34|3.41|3.34|3.38|3.34|3.38|3.38|3.22|3.16|3.16|3.25|3.31|3.41||3.41||3.53|3.56|3.52|3.53|3.53|3.48||3.47|3.53|3.41||3.31|3.41|3.34|3.25
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18|18.38|18|17.75|17.75|18|17.5|17.5|17.12|16.88|16.88|16.62|16.38|15.88|15.88|16|16.12|16|16.25|16.12|16.25|16.25|16.38|16.25|16.12|15.75|16.12|16|16|16.12|15.5|15.12|15|15.12|15.25|15.38|15.62|15.62|15.62|16.12||16|16.12|16|16.12|16.12|16.38|16.25|16.25|16.12|16.25|16.38|15.75|16|15.88|16|16|15.88|15.88|16.25|16.25|16.62|16.75|17.12|17|16.75|16.75|16.88||17|16.88|16.88|16.88|17.12|17|16.88|17|16.62|16.56|16.62|16.25|16.12|16.25|16.25|16.25|16.62|16.75|16.75|16.12|16.25|16.25|16.25|16.38|16.62|16.62|16.5|16.12|16.12|16.12|16.38|16.25|16.25|16.25|16.38||17|17|17.25|17.25|17.38|17.38|17.25|17.38|17.25|17.25|17.12|17.12|16.62|16.25|16.12|16.12|16.12|16|16|16.12|16.25|16.38|16.25|16.25|16|16.25|16.62|17|16.88|16.62|16.38|16.25|16.38||17.25|17.38|17.25|17.25|17.5|17.5|17.12|17|16.88|17|16.88|16.88|17|17|17|16.62|16.75|16.88|17.25|17.25|17.62|17.62|17.62|17.62|17.62|17.5|17.62|18|18|18|17.75|17.88|17.75|17.62||18|17.75|17.5|17.5||17.5|17.38|17.5|17.88|17.75|18|17.75|17.75|17.75|17.75|17.62|17.62|17.75|17.88|17.88|18|18.12|17.88|17.88|18|17.75||17.75|17.75|18.12|17.75|17.38|17.38|16.5|16.38|16.38|16.12|16.38|15.62|15.5|15.25|15.38|15.25|14.88|15.12|15|15|15.25|15.25|15.12|15.12|15|15|15.12|15.12|15.12|15.25|15.12|15.12|15.5|15.25|15.25|15.5|15.12|15.5|15.5|15.75|15.62|15.5|15.25|15.75|16|15.88|16|16|16|16|15.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.52|9.63|9.57|9.57|9.65|9.65|9.65|9.55|9.38|9.44|9.3|9.25|9.17|9.11|9.22|9.22|9.25|9.28|9.33|9.25|9.14|9.22|9.33|9.38|9.38|9.28|9.52|9.44|9.49|9.52|9.49|9.36|9.55|9.74|9.71|9.82|9.82|9.84|9.68|9.87||9.84|9.84|9.84|9.92|9.68|9.63|9.63|9.71|9.71|9.57|9.52|9.52|9.6|9.52|9.49|9.44|9.44|9.44|9.49|9.55|9.6|9.49|9.52|9.68|9.63|9.63|9.82||9.92|9.92|9.82|9.87|9.87|9.84|9.87|9.92|9.82|9.65|9.68|9.63|9.68|9.71|9.71|9.68|9.71|9.68|9.71|9.84|9.63|9.6|9.52|9.44|9.38|9.36|9.41|9.47|9.38|9.44|9.49|9.47|9.44|9.28|9.3||9.3|9.3|9.3|9.25|9.3|9.33|9.47|9.41|9.33|9.3|9.36|9.33|9.28|9.17|9.22|9.28|9.09|9.09|9.06|9.17|9.11|9.03|9.11|8.95|9.01|9.03|9.06|9.11|9.25|9.3|9.22|9.11|9.2||9.11|9.03|9.06|9.2|9.22|9.03|9.11|9.25|9.2|9.14|9.09|9.09|9.06|9.01|8.87|8.9|8.98|8.95|9.01|8.98|9.01|8.98|8.98|9.01|8.95|9.06|9.01|9.17|9.22|9.17|9.09|9.01|9.03|8.95||8.99|8.85|8.9|8.9||9.01|9.01|8.9|8.9|9.11|8.93|8.93|8.87|9.06|8.93|8.93|8.9|8.68|8.66|8.6|8.58|8.6|8.55|8.55|8.49|8.44||8.33|8.17|8.33|8.2|8.2|8.2|8.22|8.22|8.47|8.36|8.31|8.31|8.28|8.17|8.25|8.17|8.25|8.14|8.17|8.25|8.41|8.33|8.39|8.44|8.47|8.47|8.47|8.49|8.55|8.49|8.44|8.47|8.47|8.47|8.58|8.49|8.66|8.63|8.63|8.63|8.63|8.76|8.82|8.9|8.87|8.85|8.9|9.01|8.98|9.01|8.9
02298|15562|/equities/bioscrip|R2000VALUE|13|13.5|13.75|14.5|14.12|14|13|12.75|12.75|13|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.52|11.74|11.63|11.41|11.3|11.19|11.07|10.96|10.96|10.85|10.74|10.96|10.96|10.96|10.96|10.96|10.85|10.85|10.63|10.52|10.52|10.52|10.41|10.41|10.41|10.52|10.52|10.63|10.52|10.74|10.41|10.41|10.41|10.41|10.52|10.52|10.74|10.74|10.74|10.74||10.96|10.85|10.85|10.74|10.85|10.85|10.85|10.52|10.52|10.63|10.63|10.41|10.41|10.19|10.08|10.19|10.08|10.08|10.3|10.63|10.41|10.3|10.3|10.52|10.41|10.41|10.41||10.41|10.41|10.41|10.52|10.41|10.63|10.52|10.52|10.52|10.19|10.41|10.19|10.19|10.3|10.3|10.41|10.3|10.08|10.19|10.08|10.19|10.3|10.19|10.41|10.3|10.41|10.41|10.3|10.19|10.41|10.19|9.97|9.97|10.08|10.08||10.19|10.19|10.19|10.3|10.08|9.97|10.08|10.08|9.86|9.97|9.64|9.52|9.64|9.52|9.52|9.52|9.41|9.41|9.52|9.52|10.08|10.19|10.19|10.3|10.3|10.41|10.52|10.41|10.52|10.3|10.3|10.19|10.3||10.41|10.3|10.19|10.19|10.19|10.3|10.3|10.41|10.41|10.52|10.41|10.52|10.19|9.86|9.97|10.3|10.19|9.97|10.19|10.41|10.41|10.41|10.41|10.19|10.08|9.97|9.97|9.97|9.97|9.86|9.97|10.08|10.08|9.86||9.86|9.75|9.64|9.86||9.64|9.64|9.75|9.3|9.3|9.52|9.3|9.41|9.64|9.64|9.75|9.64|9.52|8.97|8.86|8.86|8.86|8.86|8.86|8.86|8.75||8.86|8.86|8.97|8.75|8.97|8.86|8.97|8.86|8.75|8.86|8.64|8.64|8.75|8.97|8.86|8.97|8.86|8.75|8.97|8.97|9.08|9.08|9.19|9.19|9.08|8.97|9.08|8.97|9.19|9.19|9.08|9.08|8.97|9.08|9.08|9.08|9.08|9.08|8.97|9.08|8.97|8.97|8.97|8.97|9.08|9.19|9.3|9.41|9.3|9.64|9.41
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.75|3.75|3.81|3.8|3.8|3.81|3.8|3.8|3.83|3.78|3.8|3.81|3.75|3.75|3.75|3.73|3.73|3.78|3.8|3.81|3.81|3.8|3.81|3.83|3.86|3.8|3.84|3.89|3.95|3.95|3.95|3.8|3.89|3.89|3.92|3.94|3.92|3.98|4|4.02||4.09|4.09|4.14|4|3.94|4.05|4|3.98|4|3.97|3.95|3.91|3.83|3.89|3.78|3.77|3.75|3.75|3.77|3.84|3.89|3.92|3.94|3.91|3.91|3.97|3.98||3.95|4.02|4|3.97|3.83|3.84|3.75|3.66|3.67|3.67|3.67|3.67|3.67|3.64|3.69|3.7|3.7|3.73|3.7|3.69|3.72|3.72|3.77|3.78|3.8|3.78|3.8|3.7|3.69|3.72|3.69|3.67|3.64|3.64|3.62||3.64|3.67|3.64|3.58|3.66|3.64|3.58|3.55|3.56|3.66|3.67|3.81|3.58|3.52|3.45|3.44|3.39|3.42|3.44|3.41|3.42|3.39|3.38|3.31|3.31|3.3|3.34|3.38|3.34|3.39|3.36|3.34|3.38||3.38|3.39|3.36|3.36|3.3|3.27|3.28|3.3|3.3|3.27|3.23|3.22|3.25|3.17|3.19|3.14|3.16|3.16|3.14|3.12|3.11|3.08|3.11|3.14|3.12|3.05|3.11|3.09|3.17|3.16|3.12|3.14|3.14|3.09||3.09|3.08|3.06|3.09||3.08|3.06|3.03|2.98|3.02|3.06|2.98|2.95|3|3|2.97|2.89|2.94|2.98|2.98|2.95|3|3.06|3.03|3.08|3.08||3.08|3.11|3.16|3.08|3.12|3.12|3.16|3.19|3.19|3.2|3.23|3.25|3.25|3.22|3.2|3.2|3.19|3.19|3.19|3.19|3.2|3.2|3.25|3.25|3.25|3.23|3.23|3.27|3.28|3.25|3.25|3.25|3.25|3.34|3.34|3.34|3.34|3.39|3.36|3.39|3.39|3.36|3.39|3.39|3.34|3.41|3.42|3.42|3.44|3.5|3.5
02302|20432|/equities/community-bank-system-inc|R2000VALUE|8.56|8.44|8.62|8.44|8.5|8.38|8.38|8.56|8.56|8.25|8.12|8.12|8.22|8.12|8.19|7.88|7.88|7.88|7.88|7.72|7.72|7.69|7.69|7.88|7.69|7.88|7.69|7.88|7.88|7.75|7.75|7.69|7.69|7.69|7.81|7.69|7.69|7.88|7.72|7.69||7.86|7.7|7.69|7.69|7.69|7.69|7.75|7.88|7.88|8|7.88|7.88|7.88|7.88|8|7.94|7.97|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|8.12|7.94||7.94|7.94|8|8|7.94|8.12|7.81|7.81|7.69|7.69|7.81|7.69|7.75|8|7.81|7.88|7.81|7.88|8.06|8.06|7.88||7.91|8|8|8|8|8.25|8|8|8.06|8.12|8|8.19|7.94||8.06|8.06|7.88|7.75|7.69|7.56|7.56|7.56|7.62|7.62|7.62|7.69|7.69|7.75|7.69|7.81|7.69|7.75|8|7.81|7.88|8.06|7.88|7.94|8.12|7.88|7.88|8.12|7.88|7.88|7.88|7.88|7.88||7.88|8.12|8.12|7.88|7.88|8.06|7.88|7.88|7.88|7.88|7.88|7.88|8.06|8.06|7.84|7.81|7.81|8.06|7.81|8.06|7.81|7.81|8.06|8.06|7.88|7.88|7.88|7.94|7.94|7.94|8|8.19|8|8.03||8.19|8|8.12|8.25||8.12|8.25|8|7.94|8.12|8.12|8.12|8.38|8.38|8.19|8.19|8.28|8.38|8.19|8.38|8.25|8.19|8.28|8.44|8.5|8.38||8.38|8.38|8.25|8.12|7.88|7.88|7.88|7.81|7.81|7.75|7.75|7.84|7.94|7.75|7.81|7.75|8|8|7.88|8.12|8.12|8.12|8.38|8.12|8.38|8.38|8.12|8.38|8.12|8|8.19|8.19|8.38|8.34|8.44|8.25|8.44|8.44|8.31|8.69|8.62|8.56|8.12|7.94|7.94|7.88|8.31|8.25|8.44|8.62|9
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.39|6.36|6.33|6.31|6.36|6.36|6.39|6.39|6.44|6.31|6.33|6.25|6.28|6.22|6.17|6.19|6.24|6.25|6.25|6.28|6.22|6.11|6.17|6.14|6.06|6|5.94|6.06|6.14|6.25|6.25|6.25|6.33|6.5|6.47|6.44|6.42|6.39|6.39|6.44||6.47|6.39|6.39|6.11|6.11|6.14|6.14|6.11|6.17|6.06|6|6.1|6.11|6.08|6.19|6.11|6.17|6.22|6.17|6.06|5.94|6.03|6.08|6.19|5.92|6|6.08||6.17|6.22|6.33|6.36|6.36|6.28|6.31|6.36|6.39|6.36|6.36|6.36|6.33|6.31|6.25|6.19|6.25|6.28|6.22|6.28|6.25|6.22|6.25|6.19|6.33|6.31|6.28|6.28|6.28|6.28|6.33|6.22|6.25|6.22|6.33||6.39|6.44|6.56|6.42|6.31|6.28|6.19|6.17|6.19|6.17|6.17|6.17|6.19|6.11|6.17|6.22|6.22|6.33|6.28|6.44|6.47|6.5|6.56|6.47|6.44|6.44|6.31|6.25|6.31|6.47|6.47|6.39|6.39||6.22|6.25|6.22|6.19|6.19|6.14|6.14|6.19|6.22|6.17|6.14|6.08|6|5.94|6.14|6.28|6.36|6.33|6.36|6.33|6.36|6.28|6.31|6.31|6.33|6.33|6.44|6.56|6.61|6.61|6.58|6.56|6.56|6.64||6.61|6.61|6.58|6.58||6.47|6.47|6.53|6.25|6.36|6.47|6.39|6.28|6.36|6.33|6.19|6.36|6.39|6.31|6.19|6.17|6.17|6.19|6.19|6.22|6.33||6.31|6.28|6.25|6.14|6.11|6|6|5.97|5.86|5.83|5.78|5.78|5.69|5.72|5.61|5.56|5.64|5.61|5.58|5.58|5.58|5.58|5.56|5.53|5.53|5.53|5.5|5.5|5.58|5.53|5.5|5.42|5.5|5.42|5.53|5.53|5.56|5.72|5.69|5.58|5.56|5.47|5.5|5.56|5.56|5.5|5.44|5.39|5.44|5.39|5.33
02306|29658|/equities/matson|R2000VALUE|13.58|13.18|13.18|13.05|13.18|13.18|13.31|13.45|13.45|13.05|13.05|12.79|12.92|12.52|12.46|12.33|12.33|12.26|12.39|12.52|12.72|12.59|13.05|13.31|13.05|13.31|13.18|13.31|12.52|12.39|12.52|12.52|12.66|12.52|12.52|12.66|12.79|13.05|12.85|12.92||13.31|13.38|12.92|13.05|13.31|13.71|13.84|14.37|14.63|14.37|14.37|15.03|14.77|14.77|14.9|14.24|13.61|13.58|13.71|13.45|13.58|13.58|13.58|13.51|13.71|13.51|13.45||13.71|13.58|13.58|13.58|13.71|13.45|13.58|13.45|13.05|12.92|12.92|12.92|12.92|12.92|12.92|13.18|12.92|13.18|12.92|13.18|13.05|12.92|12.92|13.18|12.92|13.18|13.08|13.05|13.25|13.05|13.05|13.05|12.79|12.79|12.79||12.79|12.66|12.52|12.52|12.26|12.29|12.29|12.26|12.59|12.26|12.26|12.26|12.26|12.26|12.39|12.26|12.26|12.26|12.26|12.46|12.39|12.39|12.52|12.52|12.39|12.26|12.26|12|12|12|11.86|12|12.26||12|12|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.26|12|12.26|12.13|12.39|12.13|12.13|12.13|12.13|12.13|12.39|12.13|12.13|12.13|12.39|12.13|12|12.13|12.13|12.13|12.26|12.13|12.13||12|12.13|12.13|12.13||12.39|12.52|12.52|12.52|12.39|12.13|12.26|11.86|11.86|12.13|12.13|12.26|12.66|12.66|12.79|12.52|12.52|12.52|12.52|12.66|12.52||12.52|12.26|12.52|12.19|11.86|11.86|11.86|12|12|12|12.13|12.13|12.26|12.19|12.39|12.13|12.13|12.26|12|12.13|12.39|12.52|12.13|12.52|12.39|12.52|12.39|12.39|12.39|12.39|12.46|12.26|12.39|12.72|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.66|12.79|12.52|12.52|12.66|12.66|12.66|12.66|12.66
02309|15333|/equities/acxiom-inc|R2000VALUE|19.25|19.25|19.25|19.25|19.44|19.5|18.56|18.25|18.12|18.38|18.5|17.88|18.62|19.62|19.62|19.75|19.38|19|19.25|18.5|18.56|18.25|17.56|16.38|16.62|16.25|16|16.62|17|17.5|16.75|16.44|16.62|16.75|16.62|16.75|17.62|17.88|17.62|17.88||17.25|17.19|17.12|16.12|15.62|16.5|16.25|17|16.75|17.12|17.62|17.75|17.44|17.5|17.06|16.62|16.12|16.5|15.88|16.44|16.44|15.25|15.62|15.25|15.19|15|14.88||15.06|14.88|14.81|14.75|14.5|14.25|13.5|13.5|13.44|13.5|13.56|13.38|13.25|13.31|13.12|13.12|13.38|13.75|13.75|13.62|13.38|13.12|13.38|13.69|13.94|14.06|13.94|13.94|13.94|13.94|14|14|13.25|12.38|12.12||12.5|12.5|12.38|11.94|12.38|12.69|13.19|13.06|13.12|13|13.44|13.06|12.62|12.12|12|11.62|11.25|11.12|11.75|11.75|11.75|12.38|12.88|13.12|12.75|12.81|12.88|12.75|12.75|13.12|13.12|12.88|12.75||13.12|13.38|13.62|12.38|13.19|13.38|13.25|13.88|13.12|13.38|13.62|13.75|13.75|13.62|13.19|12.81|12.75|12.25|12.25|12.12|12.38|12.62|12.38|11.88|12.12|12.75|12.12|11.88|13.5|13.75|13.75|14|13.75|13.62||13.25|13.5|13.25|13.5||13.38|13.12|13.25|13.56|15.75|15.62|14.75|14|14|13.88|13.88|14.12|14.12|13.88|13.94|14.16|14.25|13.75|13.38|13.38|13.75||13.88|13.38|14.62|14.56|14.19|14.19|14.12|14.44|14.25|14.12|14.25|14|14.88|14.75|15.12|15|14.38|13.88|12.88|13.84|14.12|14.12|14|14.38|14.88|15.5|15.5|15.62|14.62|14.62|14.62|14.62|15.25|15.12|14.88|14.25|14.5|13.75|13.62|13.38|13.5|13.62|13.38|13.5|13.38|13.38|13.62|13.56|13.62|13.88|13.56
02310|15306|/equities/ameris-bancorp|R2000VALUE||10.13||10.13|10.13||10|9.59|10.13|9.86|9.59|10|10|10.13|10|10.06|10.4|9.86|10|10.27|10|10|10.27|9.66|9.46|9.59|9.73|9.73|10.27|10.27|10.27|9.86|10.2|10.4|10.4||10.4|9.86|10.27|||10.13|10.13|9.93|10.13||9.73|9.73|10.13|10|10|9.73|10|9.86|10|10|9.59|9.86|9.86|9.86|9.86|9.05|8.38|8.51|8.51|8.31|8.17|8.31||8.38|8.11|8.38|8.11|7.84|8.38|8.38|8.11|8.38|8.38|8.38|7.84|8.31|7.84|7.84|8.24||8.24|8.24|8.17|8.24||8.04|7.9|7.84|8.24|8.24|8.24|7.97|8.11|7.84|8.11|7.97||7.84||7.63|||7.84|7.7|7.63||||7.57|7.57|7.77|7.84|7.57|7.84||7.57|7.57|7.57|7.57|||7.77|7.97|7.7|7.7|7.77|7.97|7.97|7.97|7.7|7.97|||7.97|7.97|7.97|7.77||7.7|7.7|7.77|7.97|7.97|7.77|7.97||7.7|7.84|7.97||7.97|7.97|7.7|7.97||7.7|7.7||7.84|7.7|7.97|8.11||7.77|7.97||7.97||7.97|7.57|7.97|7.97|||7.97|7.67|7.97|7.84|7.7|7.7|7.57|7.43|7.43|7.7|7.43|7.57|7.57|7.29||7.57||7.43|7.7|||7.57||||7.7|7.7||7.29|7.57|7.29|7.7|7.29||7.43|7.43||7.29|7.29|7.29|7.5|7.29|7.57|7.7|7.7|7.7||7.63|7.84|7.57|7.84|7.7|7.29|7.57|7.57||||7.84|7.84|7.29|7.57|7.43||7.7||7.7|7.63|7.84||7.43|7.57
02312|16876|/equities/potlatch-corp|R2000VALUE|31.74|31.54|31.95|31.95|31.85|31.54|31.95|31.64|31.54|31.54|31.33|31.33|31.74|31.33|31.43|31.43|31.23|31.43|31.02|31.23|31.74|30.81|30.5|30.19|30.09|30.09|30.5|30.71|30.71|31.02|31.23|30.4|30.91|31.43|31.54|31.54|31.64|31.64|32.06|32.16||32.37|32.89|32.47|32.37|32.37|32.37|32.99|33.09|33.4|33.3|33.61|33.2|32.78|33.09|33.3|33.3|33.72|34.13|33.61|34.13|34.03|34.23|34.03|34.55|34.44|34.65|35.58||35.17|35.79|35.69|35.17|35.48|35.38|35.48|35.48|35.58|35.17|35.06|35.17|35.06|35.27|35.58|35.58|35.06|35.38|35.27|34.96|35.38|34.13|34.86|34.75|35.06|35.38|35.58|36.1|35.27|34.13|34.96|34.75|34.86|35.06|35.06||35.27|35.27|35.48|35.38|36.1|36|35.89|35.69|35.48|35.58|35.79|36.1|36.21|36.1|35.48|35.58|34.86|34.65|34.13|35.38|34.44|34.55|34.96|34.23|34.23|34.03|34.55|34.75|34.96|36.31|35.89|34.75|34.75||34.86|34.55|34.65|34.65|35.17|34.65|34.86|34.65|33.82|33.92|34.13|33.92|33.92|33.72|33.09|33.09|32.89|31.85|32.78|32.37|31.95|32.78|32.99|33.09|32.99|33.4|33.2|33.51|33.61|33.61|33.92|34.13|33.4|33.3||32.78|33.09|33.2|33.3||32.99|33.2|32.68|32.26|32.99|33.09|32.99|32.68|33.4|34.13|34.13|34.13|33.92|33.51|33.61|33.61|33.4|33.3|32.99|32.99|33.4||33.09|33.3|33.3|33.2|32.99|32.89|33.2|33.61|33.82|34.65|34.75|34.65|34.75|34.75|34.96|34.96|34.75|34.96|34.03|34.23|34.55|34.13|34.65|34.34|34.75|34.44|34.65|34.86|34.55|34.86|33.51|33.72|34.23|33.92|33.72|33.92|33.92|33.92|34.03|33.82|33.82|33.82|34.03|33.82|34.23|34.23|34.03|34.23|34.44|34.23|34.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.78|14.51|14.51|14.69|14.55|14.55|14.42|14.69|14.51|14.69|14.69||14.55|14.42|14.46|14.51|14.42|14.42|14.69|14.69|14.42|14.55|14.6|14.42|14.23|14.14|14.14|14.33|14.33|14.6|14.05|14.05|14.28|14.14|14.28|14.14|14.14|14.14|14.42|14.23||14.23|14.39|14.23|14.42|14.23|14.14|14.19|14.19|14.05|14.42|14.42|14.05|14.05|14.05|13.96|13.96|13.96|13.96|14.23|14.14|14.14|14.14||14.42|14.23|14.42|14.23||14.23|14.23|14.23|14.23|14.14|14.42|14.14|14.28|14.23|14.33|14.14|14.14|14.42|14.23|14.14|14.23|14.33|14.33|14.33|13.96|13.96|13.96|13.96|14|14|14.14|13.96|14.05|13.87|13.77|13.77|13.77|14.05|13.77|13.87||14.14|13.87|14.14|14.1|13.6|13.31|13.31|13.22|12.95|13.04|13.18|13.22|13.04|13.31|13.5|13.5|13.68|13.43|13.68|13.41|13.41|13.41|13.68|13.31|13.31|13.59|13.59|13.5|13.45|13.31|13.41|13.68|13.77||13.77|13.87|13.77|13.96|13.77|13.77|13.77|13.68|13.68|13.68|13.68|13.5|13.68|13.68|13.5|13.68|13.68|13.68|13.59|13.54|13.59|13.68|13.68|14.23|13.96|13.96|14.23|14.14|14.14|14.51|14.23|14.23|14.51|14.88||14.97|14.78|14.6|14.33||14.33|14.28|14.28|14.23|14.6|14.6|14.42|14.58|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.6|14.42|14.42|14.6|14.42||14.42|14.42|14.51|14.55|14.51|14.42|14.42|14.33|14.28|14.42|14.23|14.05|14.05|13.96|13.87|14.05|14.05|14.05|13.87|14.05|13.96|13.96|14.05|13.96|13.87|13.87|13.82|13.68|13.59|13.31|13.5|13.59|13.5|13.5|13.5|13.5|13.41|13.5|13.68|13.41|13.68|13.59|13.48|13.5|13.5|13.59|13.59|13.41|13.41|13.54|13.68
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|23.12|23|22.75|22.88|22.62|22.81|22.94|22.69|22.69|22.31|22.06|22.19|22.19|22.19|22.25|22.25|22.44|22.56|22.62|22.5|22.5|22.38|22.19|22.44|22.25|21.81|22.06|22.31|22.44|22.5|22.5|22.31|22.44|22.88|23.38|23.38|23.62|23.88|23.94|24.19||24.19|24.38|24.06|23.94|23.44|23.38|23.56|23.69|23.62|23.81|23.56|23.19|23.44|23.38|23.19|23.19|23.25|23|22.88|23.5|23.5|23.12|22.56|22.56|22.25|22.81|22.62||22.62|22.75|22.75|23.19|23.12|23.06|22.88|22.88|22.44|22.5|22.25|22.12|21.94|22|22.06|22.31|22.5|22.44|21.94|22.06|21.94|22.06|22|22.38|22.5|22.81|22.81|22.75|22.69|22.19|22.25|22.38|22.56|22.5|22.75||22.94|23|23.06|23|23.06|22.81|22.88|22.94|22.94|22.81|22.88|23.19|23.31|22.75|22.31|22.44|22.19|22.38|22.25|22.5|22.94|22.88|23.12|22.75|22.56|22.56|22.31|22.62|22.56|23.06|22.62|22.38|22.56||22.25|22.38|22.5|22.88|22.81|22.94|22.81|23|23.06|23.12|23.06|23.12|23.25|23|22.94|22.94|22.75|23.88|24.88|24.56|24.44|24.75|24.75|24.88|24.88|24.81|25|25.06|25.25|24.88|25.25|25|25.25|24.56||24.56|24.88|24.5|24.56||24.69|24.56|24.31|24.5|24.81|24.81|24.94|24.81|25.25|25.44|25.44|25.44|25.38|25.38|25.06|24.5|24.75|24.75|24.88|24.94|25||25.12|24.75|24.88|24.56|24.06|23.88|23.81|23.94|23.94|23.94|24|24.12|24.12|24|23.94|23.88|23.94|23.94|23.88|24.38|24.62|25.31|25|25.88|26|26|26.12|26.12|26|26|25.69|25.94|26.12|26.31|26.25|26.12|26.06|25.94|26|25.62|25.75|25.94|26.38|26.56|27|26.81|26.69|26.75|26.81|26.88|26.56
02318|39182|/equities/kennametal|R2000VALUE|15.44|15.62|15.31|15.31|14.94|15|15.06|14.75|14.81|14.81|14.88|15|15.12|15.44|15.19|15.5|15.56|15.56|15.69|15.62|15.38|15|15|15|15|15.38|15.44|15.5|15.81|15.88|15.56|15.25|15.25|15.62|15.88|16.31|16.31|16.38|16.44|16.62||16.62|16.5|16.94|16.94|17.06|17.19|17.62|17.62|17.69|17.94|18.12|18.44|18.38|18.44|18.31|18.31|18.44|18.62|18.38|18.88|18.5|18.5|18.5|18.69|18.56|18.62|18.56||18.56|18.44|18.44|18.38|18.62|18.38|18.44|18.31|18.38|18.38|18.38|18.44|18.38|18.38|18.38|18.44|18.88|18.94|18.69|18.69|18.12|18.38|18.38|19|18.69|18.38|18.25|18.12|17.31|17.44|17.56|17.25|17.25|17.44|17.69||17.94|18|18.12|17.88|18.38|18.25|18.12|18.12|18.38|18.25|18.31|18.38|17.5|17|17.06|17.38|17.12|17.31|16.38|16.88|17.31|16.75|16.25|16.06|16.19|16.38|16.56|16.38|16.38|15.88|15.75|15.56|15.56||15.69|15.5|15.56|15.25|15.75|15.88|15.19|15.12|15|15|14.75|14.38|14.06|14.38|14.5|14.94|16.25|16.25|16.12|16|16|16.31|15.94|16.19|16.06|16|16.19|16.31|16|15.88|15.88|16.06|16.19|15.81||15.75|15.69|15.38|15.44||15.5|15.69|15.56|15.31|15.81|15.81|15.94|16.06|16.19|16.25|16.31|16.44|16.5|15.38|15.56|15.5|15.44|15.5|15.75|15.56|15.75||15.5|15.81|15.69|15.56|15.38|15.62|15.75|15.38|15.06|15.12|15.19|15.56|15.56|15.62|15.62|15.62|15.69|15.44|15.5|16.19|16.5|16.62|16.69|17|17.12|17.31|17.5|17.31|17.44|17.31|16.62|16.69|17.31|17.38|17.5|17.56|17.75|18.12|18|17.81|18.44|19.38|19.69|20.25|20.31|20.38|20.31|20.12|20.19|20.25|20.12
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||11.17||||11.17|11.17|10.96|10.92|11|10.92|11|10.92|10.96|10.92|11|10.92|10.92|||||11.17|10.96|10.92|10.92|10.92||10.92|10.92||11.17|10.92|10.92|10.92|10.92|11|10.92|11|||11.17|11||||11.04||11.25|11|11|11|11|11.04|11.17|11||11.17|11|11.02|11|11|11|11.17|11|11|11|11||11|11||11|11|11.08|11||11.17|11|11|11.04|11||11|11|11||11|11.04|11|11|11.17|11|11|11|11.13||11|11.25|11|11.08|11.08|11.13|11.17|||11.17|11.17|11.25||11.08|11.08|11.08|11.17|11.15|11.08|11.17|11.17|11.08|11.25||11.33|11.33|11|11.33|11.17|11.33||11.33|11.08|11.21|11.21|11.08|11.08|11.21|11.08|11.08|11.08||11.33|11.08|11.08|11.17|11.08|11|11|11.17|11.17|11.08||11|10.75||10.75|10.58|10.5|10.5|10.5|10.33|10.25||10.25|||10.33|10.25|10.25|10.25||10.42|10.42|10.33|10.17||10.17|||||10.17|10.08|10.33|10.08|10.08|10.08|10.33||10.17|10.17|9.92|9.92|9.67|9.92|9.92|9.83|9.83|9.67|9.83|9.67|9.67||9.67|9.67|9.92|9.67|9.92|9.67|9.71|9.67|9.92|9.67|9.67||9.92||9.79||9.67|9.67|9.67|9.71|9.83|9.92|9.67|9.75|9.58|9.25|9.25|9.58|9.42|9.25|9.25||9.25|9.42|9.42|9.42|9.27|9.21|9.17|||9.29|9.17|9.17|9.42|9.38|9.42||9.17|9.17|9.33
02323|15651|/equities/cathay-general|R2000VALUE|4|4.06|4|4.12|3.97|4.12|4.09|4.12|4|4.12|4|4.09||4.06||3.94|4.03|4.03|||3.94|3.94|4|4.12|4.19|4.19|4||4.19|4.09|4.06|3.78|3.88|4|4.06|4||4.19|4.12|4.12|||4.06|4.06|4.06|4.06|4.06|4.25|4.31||4.16|4.25|4.25|4.12|4.19|4.12|4.12|4.12|4.12|4.12|4|4|4||4|4|4|4|||4.12|4|4|4.19|4.19|4|4|4.03||||4.19|4.19|4.05|4.03|4.03||4.03|4.03|4.12|4.12|4.12|4.12|4|4.09|4.16|4|4|4.16|4.06|4.09|4.09||4.09||4.25|4.16|4.31|4.31|4.16|4.09|||4.06|4.12|4.16|4.16|4.16|4.16|4.16|4.16|4.19|4|4.06|4.09|4.09|4.19|||4.12|4.06||3.88|4.12||||4.09|||4.25||4.06|4.19|4.19|4|4|4.03|4.25||||||4.19|4.19|||4.06||4.44|4.25|4.5|4.25|4.19|4.25|4.19|4.19|4.25|4.12|4|3.94|3.75||3.75|3.75|3.94|3.75|||3.94|3.94|4||3.84|3.75|4|3.94|4.22|4.19||3.88|||3.88|4.12|4.19|4.12|3.62|||3.5|3.34|3.38||3.47|||3.25|3.44|3.31|3.19||3.31|3.12|3.12|3.44|3.44|3.25|3.44|3.44|3.19|3.38|3.38||3.31|3.06|3.16|3.25|3.06|3|3|3|3.06|3.06||3.12|3.31||3.06|||3.38|3.06||3.06|3.12|3.12|3||3.12|3.25
02324|21148|/equities/allete-inc|R2000VALUE|24.65|24.65|24.65|24.54|24.54|24.99|24.99|25.33|25.44|25.33|25.1|24.99|24.99|25.33|25.21|25.21|25.33|25.55|25.55|25.1|24.99|25.21|24.99|24.87|25.1|24.87|24.99|24.76|24.65|24.87|24.76|24.87|24.87|25.1|24.87|24.99|25.1|24.87|24.65|25.55||25.78|25.67|26|24.87|24.54|24.42|24.31|24.42|24.31|24.42|24.42|24.42|24.31|24.42|24.31|24.42|24.31|24.2|24.42|24.54|24.54|24.54|24.42|24.54|24.42|24.54|24.76||24.65|24.65|24.54|24.65|24.65|24.54|24.54|24.65|24.54|24.42|24.65|24.54|24.42|24.54|24.2|24.2|24.2|24.08|24.2|24.08|23.97|24.08|23.97|23.86|23.86|24.08|24.08|24.2|23.74|23.74|23.63|23.74|24.08|23.63|24.2||24.2|24.54|24.87|25.1|24.76|24.54|24.31|24.31|24.54|24.54|24.31|24.08|24.2|23.63|23.74|23.97|23.86|24.08|24.08|24.76|24.87|24.99|25.33|25.1|24.87|25.21|25.21|25.33|25.44|25.44|25.33|25.33|25.55||25.67|25.67|26|25.89|26|26|26.12|26.12|26|26.23|26.12|26.12|26.12|25.89|25.89|25.89|26.12|26.23|26.68|26.8|26.68|26.68|26.57|26.23|26.34|26.34|26.23|26.34|26.23|26.23|26.12|26.12|26|25.67||26|25.89|26|25.89||26.12|26.23|26.23|25.55|25.55|25.67|25.89|25.33|25.33|25.67|25.55|25.55|25.67|25.21|25.21|25.1|25.1|24.99|25.1|25.33|25.1||25.21|24.99|25.33|25.33|25.33|25.33|24.99|25.55|26.12|26.23|25.89|26|26.34|26.34|26.12|25.89|26|26|26.34|26.34|26.46|26|26.12|26.12|25.89|26|25.78|26|26.12|26.23|25.89|25.67|25.78|25.67|25.78|25.78|25.55|25.33|25.33|24.99|24.99|24.76|24.65|24.42|24.65|24.54|24.54|24.87|24.87|24.87|24.76
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|23.12|22.88|23.12|23.62|23.75|23.75|23.5|23.75|23.75|23.62|23.62|23.62|23.75|23.62|23.62|23.5|23.12|23|23|22.5|21.62|22|21.75|21.5|21.75|21.5|21.75|21.75|21.88|22|22.12|22.25|22.75|22.75|22.88|23|22.75|22.75|23||23.12|23|22.5|21.88|23|23.12|23.62|24|23.25|23.12|22.75|23.25|23|22.88|23.25|23.38|23.38|23.88|23.38|23.75|23.38|23.25|22.88|22.5|22.62|22.62|22.62||22.88|22.62|22.75|22.62|22.75|22.62|22.75|22.75|22|22|21.88|22|22.25|22.25|22.12|22.38|23|23.38|23.12|23.25|23.12|23|23.25|23.5|24.12|24|23.38|23.62|23.75|23.88|23.75|23.62|23.38|23.12|22.75||23.25|23|22.88|22.75|22.75|22.38|22.5|22.38|22.5|22.12|22.25|22.38|22.62|22.75|23.38|23.5|24.25|23.5|23.5|22.5|21.12|20.75|20.88|20.88|20.88|20.75|21.25|21|21.62|21.62|21.75|21.88|22.12||22.38|22.38|22.62|23|22.75|22.12|21.62|21.62|21.75|22.25|23|22.5|21.88|22.25|21.5|21.5|21.25|21.38|21.12|21|20.38|20.62|20.38|20.25|20.12|20.12|20.38|20.12|21|21.25|21.25|21.38|21.62|21||22.75|22.75|22.88|23||22.88|22.88|23.12|22.75|22.88|22.38|22|21.88|21.62|21.38|21.38|21.12|21.62|21.38|21.38|21|21.5|21.75|21.88|21.88|21.75||21.75|21.75|21.88|21.38|21.25|21|21|21|21.12|21|21|20.62|20.88|20.5|20.38|20.25|20.62|20.25|19.88|20|20.12|20.12|20|20.12|20.12|20.12|19.88|19.75|19.75|19.88|20.12|19.88|20.12|20|20|19.88|20.38|20.62|20.75|20.12|20.38|19.88|19.88|19.88|20|20|20|20|20|20|20
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|9.09|9.31|9.31|9.28|9.25|9.25|9.25|9.25|9.19|9.06|9.03|9.03|8.91|8.91|8.78|8.62|8.44|8.41|8.44|8.28|8.22|8.19|8.12|8.25|8.16|8.22|8.22|8.28|8.25|8.31|8.41|8.44|8.62|8.66|8.72|8.72|8.75|8.78|8.78|8.72||8.72|8.75|8.72|8.69|8.66|8.69|8.72|8.72|8.69|8.56|8.56|8.56|8.5|8.5|8.44|8.44|8.56|8.66|8.62|8.53|8.56|8.62|8.66|8.56|8.56|8.56|8.81||8.84|8.84|8.81|8.72|8.59|8.62|8.66|8.66|8.69|8.72|8.72|8.69|8.72|8.78|8.78|8.72|8.69|8.69|8.66|8.66|8.69|8.72|8.69|8.62|8.59|8.56|8.5|8.56|8.59|8.66|8.75|8.62|8.75|8.62|8.66||8.72|8.69|8.69|8.78|8.66|8.62|8.59|8.53|8.53|8.41|8.34|8.44|8.44|8.47|8.53|8.59|8.59|8.56|8.59|8.72|8.72|8.81|8.72|8.75|8.72|8.94|9|9.22|9.22|9.22|9.28|9.22|9.19||9|9|8.88|8.78|8.69|8.75|8.88|8.88|8.84|8.78|8.75|8.81|8.94|8.84|8.72|8.75|8.72|8.84|8.81|8.81|8.84|8.78|8.62|8.53|8.56|8.44|8.47|8.44|8.47|8.38|8.34|8.31|8.19|8.16||8.5|8.66|8.72|8.78||8.75|8.75|8.69|8.66|8.53|8.62|8.53|8.47|8.5|8.44|8.44|8.53|8.5|8.41|8.31|8.31|8.28|8.31|8.38|8.47|8.41||8.41|8.44|8.38|8.44|8.47|8.31|8.28|8.22|8.25|8.22|8.22|8.19|8.25|8.25|8.25|8.34|8.44|8.38|8.53|8.56|8.59|8.56|8.53|8.38|8.19|8.19|8.28|8.31|8.28|8.25|8.28|8.31|8.38|8.22|8.12|8.22|8.19|8.19|8.16|8|7.97|7.84|7.81|7.78|7.69|7.78|7.81|7.84|7.94|7.88|7.81
02331|20817|/equities/callaway-golf-comp|R2000VALUE|31.75|31.38|31.5|31.62|31.62|31.25|31.75|30.25|31.12|31.38|31.88|31.25|31.25|31.38|32.12|31.62|31.62|30.25|31.38|30.38|30.25|29.38|30.38|30|29.75|28.62|28|31|31.25|33.25|34.12|31.25|30.75|34.75|34.12|35.62|36|34|33.38|34.5||34.75|34.38|33.38|33.5|33.5|34.38|34.5|32.5|31.38|31.5|31.88|32.88|31.5|30.38|30.62|31.12|31.62|31.12|29.88|30.5|30|30|30.25|30.25|29.88|29.38|29.25||29.38|29.5|29.88|31.25|28.88|29.38|28.25|27.38|27|25.25|25.25|25.5|25.75|25.75|26|25.75|26.5|26.75|26.62|27|26.75|26.62|26.75|26.75|26|26.38|27|27|26.62|26.5|26|26.62|25.62|25.62|25.5||26.5|27.12|26.25|26.62|26.62|25.88|26.12|26.62|27|26.62|26.38|26.75|27.12|27|27|25.88|25.5|25.88|24.25|25.12|24.75|25.12|24.5|23.88|24|23.38|23.75|23|22.88|23.38|22.88|21.62|21.62||22|22.38|23.5|21.88|21.75|21.5|21.38|21.5|21.25|20.62|21.12|21.62|21|20.88|20.75|20.25|19.25|21.38|21.5|21.12|21.5|21.38|20.38|20.75|20.25|20|19.88|19.75|20.62|20.12|19.38|20.75|21.12|22.38||22.5|21.75|22.25|21.5||21|20.75|20.88|19.12|20.25|20|20.62|20.25|20.38|20|20.12|19.88|20.38|19.88|19.5|19.75|19.88|19.5|19|19.12|19||18.75|18|18|17.88|17.75|17.5|18|18.25|18|18|18|17.88|17.62|17.5|16.88|16.5|16.25|16.12|15.88|15.88|15.75|15.88|15.75|16.38|16.12|15.5|15.38|15|15|14.5|14.75|14.75|14.75|14.88|14.88|15.38|15.5|15.62|15.62|15.75|15.62|15.38|15.75|15.62|15.88|15.75|16.12|16.38|16.38|16.75|16.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5||5||5.25|||5.25|5.38||5|5|5.5|5.5|5|||5.34||||||||5|5.25|5.5|5.03||5.25|5.75|5.75|5.25|5.25||5.25||5.25||||5.25||||5.25|5.25|5.44||5.38|5.38|5.44|5.75||||5.38|5.75||||5.25|5.25|||5.25|||5.25|5.25|5.75|5.25|||5.62|5.25|5.75|5.25||5.25|||5.25|5.75|5.25|5.25|5.25||5.25|5.25|5.5|5.25|5.12|5.62|5.12|5.62|5.62|5.38|5|5.38|5|5|5||5.25|5.25|||||5.25|5.25|4.88|5.25|4.88||4.88||4.88|4.88||4.88||4.88||5.25|5|4.88||4.88|4.88|4.88|4.88||4.88|5.38||||5.38||4.88|4.88|5.14|5.25|4.88||4.88|4.88|||||4.75|5.25|4.88|5.25||5.25|5.25||5.25|5|4.75|5.25|4.88|4.88|4.88|5.06||4.88|||5.12|4.75|4.75|4.75|||4.75|5.25|4.75|5.25|5.25|4.75|5.12|4.75|4.75|5.25|5.16|5.25|4.75|4.75||4.75|4.75|4.75|5|||4.75|5.12|5.12|4.75|5.25|5|5.25|5.75|5.25|5.75||5.25|5.38|5.25|5.75||5.25|5.38|5.5|5.5|5.5|5.5||5.5||6|5.5|6||5.5|5.5|5.75|5.5|6||5.5|5.5|6||5.5|5.5|||5.95||5.62|5.62|5.62|6.12|5.62|
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|20.88|20.25|20.75|20.62|20.38|20.75|20.62|21.12|21|20.88|21|21.25|21.62|22.12||22.38|22.5|22.5|23|21.12|20.25|20|20.38|19.5|20|19.25|19.75|20.12|20.88|20.88|19.75|19.5|19.88|21|21.12|21.5|21.88|22.75|22.5|22||22.5|22|21.12|21|21.5|21.62|21.5|22.12|21.88|19.62|22.25|22.25|22.25|22.25|22.25|22.25|22.38|22.38|22.5|22.25|22.75|23|22.88|23.12|23.25|23.5|23.75||23.75|23.75|23.5|23.12|23|23.12|23.62|23.88|24|23|23|23|23.25|23.25|24.88|24.12|23.62|24|24.25|24.12|24.38|25.25|24.62|24.75|23.62|24.5|23.25|19.75|19.75|19.38|19.12|18.88|19.12|19.12|19.38||19.75|19.88|19.62|19.12|17.88|18|18|18.38|18.5|18.25|18.12|18.75|18.75|19|19.25|19|18.75|18.5|18.62|19|19.38|19.25|19.75|19.5|19.38|19|19.38|19.5|19|19.12|19.06|19.12|19||19.12|19.62|19.38|18.75|18.38|18.25|18.12|17.88|18|18.12|18.12|17.88|17.75|18|17.88|17.38|17.5|17.38|18.25|18|17.75|17.62|17.62|16.75|17.38|17.38|17.12|17.12|17.5|17.5|17.88|18|18.38|18||18|17.62|17.75|17.75||17.75|17.75|17.25|17.12|17|17.5|16.5|16.25|16.12|16|16.12|16|16|16|15.88|16|15.88|15.25|15.38|15.5|||15.62|15.12|15|14.25|14.5|14.88|15.25|15.75|15|14.62|14.75|14.75|14.62|14.38|14.62|13.88|14.38|14.5|13.62|14|14.25|14.25|14.5|14.38|13.88|14.38||14.5|14.5|14.38|14.38|14.38|14.5|14.62|14.5|14.38|14.88|14.75|14.38|14.38|14.25|14.25|14.38|14.62|14.25|14.38|14.5|14.25|14.38|14.12|14
02339|20858|/equities/commonwealth-reit|R2000VALUE|51.48|51.48|51.48|52.2|51.84|51.12|51.12|51.48|51.48|50.75|51.12|50.03|50.39|50.03|50.03|48.94|48.58|48.58|48.94|48.94|48.58|48.58|47.85|48.94|49.3|48.94|49.3|50.03|50.75|51.12|50.75|50.39|50.39|50.75|50.39|50.75|51.12|50.75|51.12|51.12||51.12|50.39|50.03|50.03|49.67|50.03|50.75|50.39|50.75|50.39|50.39|50.39|50.39|50.75|50.39|49.67|49.3|49.67|49.3|49.67|49.67|49.67|49.67|49.3|49.3|49.3|49.67||50.03|50.03|49.3|48.58|48.94|48.58|48.22|48.94|48.22|48.58|48.22|47.85|47.85|48.94|48.94|48.94|49.3|49.3|49.3|49.67|49.67|49.67|50.03|51.12|51.12|50.75|50.39|50.03|50.03|49.67|50.03|49.67|50.03|50.03|49.67||49.67|49.3|50.03|50.03|49.67|50.03|50.03|49.67|49.67|50.03|50.03|50.03|50.03|49.3|49.67|49.3|48.94|48.58|47.85|47.85|48.58|48.58|48.58|48.58|48.94|48.94|48.94|48.94|48.94|48.58|49.3|48.58|49.3||49.67|49.3|49.3|49.67|49.67|49.3|49.3|49.3|49.3|48.94|49.3|48.94|48.94|48.58|48.58|47.85|47.49|48.22|48.58|48.58|47.85|47.49|46.77|47.13|47.13|46.4|46.4|46.4|46.77|46.77|47.13|47.13|47.13|47.13||46.77|46.77|46.77|46.77||46.4|46.04|45.68|46.4|46.77|47.13|47.49|47.85|48.22|48.22|48.22|48.58|48.58|48.58|47.49|46.77|46.4|46.4|46.04|45.68|44.95||45.32|44.95|46.04|45.68|46.04|46.04|45.68|46.04|46.04|46.4|46.4|46.4|47.13|47.13|47.49|47.13|47.85|47.13|47.49|47.85|47.49|48.22|47.85|47.85|47.49|47.85|47.49|47.13|47.49|46.77|46.77|46.77|47.13|46.77|45.68|45.68|45.68|45.68|45.68|45.68|45.68|45.68|45.68|46.04|46.04|46.4|46.4|47.13|46.04|45.32|45.68
02340|20795|/equities/abm-industries-inc|R2000VALUE|8.69|8.56|8.62|8.69|8.69|8.62|8.56|8.88|8.81|8.75|8.56|8.69|8.94|8.94|8.94|9|9.38|9.06|8.84|8.75|8.81|8.78|8.84|9.09|9.19|9.19|9.19|9.34|9.34|9.41|9.47|9.5|9.88|9.97|9.94|10.03|9.97|9.94|9.88|9.91||9.88|9.84|9.84|9.56|9.66|9.62|9.59|9.62|9.59|9.5|9.44|9.31|9.38|9.44|9.31|9.34|9.34|9.25|9.28|9.41|9.38|9.44|9.5|8.78|8.78|8.78|8.75||8.72|8.81|8.81|8.84|8.91|8.84|8.84|9|8.81|8.84|8.88|8.88|8.75|8.56|8.53|8.56|8.56|8.56|8.56|8.34|8.38|8.41|8.38|8.38|8.34|8.34|8.31|8.34|8.41|8.38|8.41|8.41|8.53|8.59|8.62||8.56|8.34|8.28|8.25|8.16|8.03|8|7.97|7.97|7.97|7.94|7.75|7.72|7.72|7.69|7.59|7.5|7.5|7.44|7.47|7.53|7.53|7.56|7.44|7.34|7.31|7.34|7.31|7.34|7.22|7.09|7.09|7.09||7.06|7.03|7.03|7.06|7.03|6.94|6.91|6.84|6.75|6.94|6.94|7|7|7.03|7.06|7.06|7.06|7.06|7.03|7.06|7.03|7.03|7.03|7.03|7.03|7.03|7|6.94|6.94|6.97|7|7.03|7|6.94||6.97|6.97|6.97|6.94||6.94|6.91|6.84|6.91|6.94|6.94|6.91|6.91|6.91|6.97|6.94|6.97|6.97|7.06|7|7.03|7|6.88|6.84|6.88|6.88||6.84|6.78|6.75|6.62|6.59|6.56|6.56|6.56|6.56|6.59|6.56|6.56|6.59|6.66|6.69|6.62|6.66|6.62|6.62|6.66|6.72|6.75|6.75|6.62|6.56|6.59|6.69|6.72|6.75|6.78|6.78|6.84|6.94|6.81|6.75|6.66|6.62|6.62|6.59|6.62|6.59|6.66|6.66|6.59|6.66|6.66|6.62|6.62|6.59|6.59|6.56
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|9.44|9.12|9|9|9|8.84|8.81|8.81|8.78|8.81|8.81|8.53|8.44|8.41|8.44|8.5|8.34|8.5|8.38|8.34|8.06|8.06|8.25|8.41|8.47|8.44|8.34|8.41|8.38|8.5|8.44|8.22|8.38|8.38|8.69|8.56|8.38|7.94|7.53|7.59||7.59|7.66|7.69|7.53|7.69|8|8.06|8.06|8.25|8.12|8.22|8.09|7.94|7.69|7.69|7.78|7.75|7.69|7.75|7.78|7.69|7.72|7.69|7.69|7.88|7.97|8.06||8|7.97|7.94|7.94|8.03|7.94|8|7.94|7.86|7.81|7.78|7.75|7.66|7.66|7.62|7.66|7.77|7.72|7.59|7.72|7.72|7.72|7.56|7.53|7.53|7.66|7.53|7.44|7.44|7.47|7.5|7.34|7.44|7.34|7.31||7.59|7.75|7.72|7.72|7.78|7.69|7.62|7.34|7.5|7.53|7.34|7|7.09|6.84|7.16|7.16|7.25|7.25|7.19|7.38|7.5|7.66|7.91|8.03|8.03|8.09|8.09|8.09|8.09|8.12|8.19|8.19|8.31||8.38|8.47|8.53|8.38|8.25|8.22|8.25|8.16|8|8.06|8|8|8.09|8.06|7.94|7.94|7.94|7.97|7.88|7.88|8.03|8|8.03|7.94|7.88|7.94|7.88|7.81|7.56|7.53|7.5|7.84|7.75|7.5||7.5|7.31|7.12|7.12||7.03|6.88|6.81|7.06|7.5|7.47|7.48|7.5|7.5|7.62|7.75|7.81|7.81|7.91|7.94|7.88|8|8|7.94|8|7.84||7.75|7.81|7.69|7.75|7.78|7.62|7.78|7.78|7.78|7.62|7.53|7.48|7.44|7.38|7.38|7.34|7.56|7.62|7.59|7.59|7.69|7.75|7.88|7.75|8.09|7.81|7.59|7.48|7.53|7.59|7.56|7.44|7.22|7.31|6.69|6.62|6.66|6.75|6.8|6.62|6.72|6.69|6.84|6.75|6.75|6.88|6.75|6.78|6.56|6.44|6.41
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||8.29|8.25|||8.33||8.33||8.58|||8.25|8.33|8.58|8.17||8.25|8.67||8.33|8.25|||8.17|8.67|8.21||8.17|8.5|8.5|||||||||8.58|8.67||8.88|8.83||8.75|9.25|8.83|8.88||8.75||||8.79|||9.17|9.04|9|8.75||9.17|9|8.83|8.69||8.5||8.5|8.42|8.17|8.42|||||8.33|8.33|8.33||8.17|8.17|8.17|8.08|7.92|||7.88||8.17|7.83|7.83||8|8|8.25|8||||||8.67|||8.75|8.75||||||8.33||8.67|8.17|8.75||8.38|8.17||8.17|||||||||8.5|||||||8.58|8.58|8.58|8.33||||8.67||8.33|||8.33||8.33||||8.67|8.83||||||||8.67|||8.5|8.67|8.67|||||||8.67|8.67||||||||8.67|||||8.92||9.33||||||||||9.08|||||9.33||8.67||9.33|9.13||9.33|9.33|9.33|9.33|9.33|9.33|9|9.33|8.58||9.17|9.17|9.17|8.5||8.67||8.08||||8.5||8.17||||8|8.58|9||8.38|8.67|8|
02351|8053|/equities/ddr|R2000VALUE|24.42|24.33|24.14|23.86|24.05|23.86|23.86|23.86|23.49|23.21|23.21|23.21|23.3|23.49|23.49|23.49|23.3|23.77|23.95|23.58|23.58|23.58|23.67|23.21|23.12|23.12|23.3|23.49|23.12|23.21|22.93|23.02|23.3|23.4|23.58|23.77|23.86|23.3|23.86|24.14||23.86|23.86|23.77|23.49|23.49|23.49|23.49|23.3|23.4|23.4|23.49|23.49|23.4|23.3|23.21|23.21|23.67|23.49|23.58|23.58|23.4|23.49|23.3|23.3|23.49|23.49|23.58||23.58|23.58|23.77|23.77|23.4|23.4|23.3|23.4|22.46|22.28|22.28|22.18|22.37|22.18|22|22.09|21.9|21.81|21.62|21.72|21.81|21.72|21.62|21.81|21.44|21.72|21.81|21.9|22.09|21.72|21.81|21.81|21.72|21.44|21.44||21.34|21.44|21.72|21.9|22.18|22.28|22.28|22.28|22.18|22.09|22.09|21.9|21.72|21.44|21.34|21.07|20.97|21.44|21.34|21.81|21.9|21.9|21.72|21.81|21.72|21.81|21.9|22.09|22.18|22.28|22.37|22.74|22.46||22.46|22.09|22.09|22.18|22|21.9|22.28|21.53|21.53|21.53|21.34|21.53|21.16|21.44|21.44|21.62|21.72|21.9|21.62|21.81|22.09|22|22.65|22.65|22.74|22.65|22.93|23.02|23.3|23.21|23.12|22.65|22.56|22.28||22.37|22.09|21.81|21.72||21.44|21.44|21.16|21.16|21.25|23.12|23.21|23.67|23.77|23.58|23.02|22.93|22.18|22.18|21.25|21.07|20.88|20.97|20.88|20.88|20.69||20.97|20.79|20.88|20.51|21.07|21.07|21.07|21.53|21.16|20.79|20.51|20.6|20.51|20.51|20.79|21.25|22|21.9|22.18|22.28|22.37|22.28|22.37|22.28|22.18|22.56|22.93|23.02|23.12|23.02|23.12|23.21|23.21|22.84|22.84|22.56|22.46|22.65|22.56|22.74|22.84|22.84|22.74|22.74|22.74|22.84|23.21|23.21|23.3|23.02|23.02
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.33|15.83|15.83|15.67|15.83|15.5|15.5|15.5|15.33|15.33|15.83|15.67|15.33|15.33|15.33|15.83|15.33|14.83|14.5|14.33|14.33|14.42|14.33|14.67|14.33|14.5|14.33|14.5|14.5|14.67|14.83|14.33|14.5|14.5|14.5|14.67|15|14.83|14.5|14.83||14.33|14.67|14.33|14.33|14.92|14.83|15.17|15.17|15.42|15.08|15.5|15.33|15.33|16.17|16.17|15.83|16.33|16.33|16|16|16.17|16.08|16|16.08|16.33|15.92|16.17||15.83|16.17|15.83|15.83|16.17|15.83|16|15.83|15.67|16|16.17|16.17|16.17|15.83|16.17|16.17|16.17|16.17|16.5|16.17|16.5|16.33|16.5|16.33|16.17|16.67|16.67|16.17|16.17|16.17|16.17|16.67|16.67|16.67|16.67||17.17|16.67|16.83|16.67|17.17|16.92|17|16.83|17.17|16.83|17.17|17.17|17.5|17.5|17.67|17.83|18.33|18.33|17.83|17.92|17.92|18.33|18.33|17.67|17.83|17.83|18.17|18.17|17.5|17.17|16.17|16.5|15.89||15.94|15.78|16|15.78|16.11|16.11|16|16|15.78|15.89|15.89|15.56|15.89|15.56|15.89|15.89|15.89|15.89|15.89|15.67|15.89|15.89|15.89|15.56|15.61|15.83|15.83|15.72|15.72|15.83|15.83|15.78|15.78|15.78||15.22|15.44|15.11|15.11||15.44|15.33|15|14.83|14.83|14.61|14.67|14.89|14.61|14.89|14.61|14.61|14.89|14.61|14.89|14.61|14.72|14.72|14.67|14.78|14.67||14.67|14.89|14.67|14.72|14.89|14.67|14.89|14.89|15|14.72|15|14.72|14.72|15|15|14.67|14.89|14.78|14.94|14.78|14.78|14.78|14.78|14.78|14.78|14.78|15.11|14.78|15.11|14.89|14.89|14.78|14.78|15|15|14.72|14.72|15|14.89|15|14.72|14.72|14.72|14.72|14.72|14.72|14.67|15|14.67|15.11|14.72
02355|21096|/equities/avista-corp|R2000VALUE|18.75|18.62|18.75|18.88|18.75|18.75|19.12|19.75|19.5|19.38|19.25|18.88|18.88|18.88|18.88|18.88|19.12|19.25|19.12|19|18.5|18.5|18.75|18.88|18.75|18.75|18.62|18.75|18.62|18.5|18.5|18.62|18.62|18.62|18.38|18.38|18.25|18.25|18.12|18.75||19|19|19|18.5|18.25|18.12|18.12|18|18|17.88|17.88|18|18.12|18|18.12|18.25|17.88|18.12|18.38|18.12|18.12|18.25|18.38|18.88|18.38|18.5|18.62||18.62|18.62|18.5|19.25|19.25|19.12|19.5|19.62|19.12|19.25|18.75|18.62|18.38|18|18.12|18|18.12|18.12|18.25|18|17.88|18|18.12|18|18|18.12|18|18.38|18.38|18|18|18|18.25|18.5|18.5||18.75|18.88|18.88|19|18.5|18.88|18.38|18.38|18.62|18.62|18.75|18.88|18.62|18.5|18.25|18.12|17.88|17.75|18|18.38|18.75|18.62|18.75|18.62|18.5|18.5|18.38|18.38|18.38|18.5|18.5|18.38|18.75||19|18.75|18.88|18.38|18.25|18.25|18.25|18|18|17.88|17.75|18.25|18.25|18|17.88|17.75|17.88|17.88|17.75|17.88|17.75|18|17.5|17.25|17.5|17.62|17.62|17.5|17.75|17.75|17.88|17.88|17.88|17.38||17.62|17.75|17.75|17.88||17.62|18|18|17.88|17.88|17.88|17.62|17.5|17.88|17.75|17.75|17.75|17.88|17.62|17.38|17.62|17.5|17|16.88|16.75|16.75||16.5|16.38|16.25|16.62|16.62|16.75|16.88|16.75|16.75|17.12|17|17|17|17|17.12|17.25|17.12|17.12|17.12|17.12|17.25|17.25|17.12|17.38|17.12|16.75|16.88|16.75|16.88|16.75|16.5|16.5|16.62|16.5|16.5|16.5|16.75|16.12|16|15.75|15.62|15.5|15.5|15.62|15.62|15.5|15.5|15.62|15.62|15.75|15.62
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.85|3.7|3.78|3.7|3.93|4.07|4.04|3.89|3.74|3.74|3.78|3.48|3.41|3.37|3.37|3.41|3.48|3.37|3.37|3.41|3.26|3.22|3.22|3.22|3.07|3.19|2.96|3.04|3.04|2.93|2.89|2.93|2.85|3|2.85|3|2.96|2.96|2.85|2.85||2.93|2.96|3.07|3.07|3|2.89|2.89|2.85|2.85|2.81|2.81|2.85|2.81|2.81|2.81|2.93|2.78|2.81|2.74|2.85|2.89|2.94|3|3|2.93|3|3.07||3.15|3.07|3.19|3.26|3.26|3.07|2.89|2.93|2.96|2.89|2.85|2.85|2.78|2.78|2.78|2.78|2.78|2.85|2.74|2.7|2.7|2.74|2.78|2.81|2.81|2.81|2.81|2.78|2.7|2.78|2.74|2.7|2.7|2.74|2.89||2.81|2.81|2.74|2.74|2.74|2.74|2.78|2.65|2.67|2.67|2.7|2.7|2.81|2.67|2.67|2.67|2.89|2.67|2.67|2.67|2.67||2.67|2.67|2.74|2.67|2.67|2.67|2.67|2.74|2.67|2.67|2.78||2.74|2.89|2.74|2.74|2.74|2.89|2.67|2.67|2.67|2.96||2.96|2.96|2.96|2.96|2.96|2.96|2.96|3|2.96|2.96|2.96|2.96|2.96|2.96|2.98|2.89|2.96|2.96|2.96|2.96|2.89|2.89|2.89||2.89|2.89|3.17|3.04||2.96|2.93|2.93|2.89|2.89|2.89|2.78|2.78|2.81|2.89|2.85|2.96|2.96|2.89|2.85|3.04|3.04|3.15|3.11|3.11|3.11||3.19|3.19|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.19|3.11|3.26|3.11|3.11|3.11||3.11|3.11|3.11|3.3|3.26|3.26|3.26||3.19|3.19|3.41|3.33|3.19|3.15|3.15|3.44|3.48|3.52|3.63|3.56|3.56|3.56|3.56|3.67|3.63|3.59|3.67|3.74|3.78|3.7|3.7|3.78|3.7|3.7
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.69|15.69|15.69|15.79|15.79|15.79|15.79|15.79|15.9||15.79|15.79|15.79|15.79|15.79|15.79|15.85|15.85|15.85|15.9|15.9|15.79|15.79|15.9|15.79|16.01|15.9|15.9|16.01|15.9|16.01|15.9|15.95|15.9|16.01|16.01|15.9|15.9|15.9|15.9||16.01|15.9|16.06|15.34|14.83|14.83|14.72|14.72|14.72|14.61|14.5|14.5|14.4|14.61|14.4|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.45|14.4|14.45|14.5|14.4||14.45|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.61|14.4|14.4|14.4|14.61|14.5|14.5|14.5|14.5|14.5|14.45|14.4|14.5|14.4|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29||14.29|14.29|14.29|14.29|14.18|14.24|14.18|14.29|14.18|14.18|14.18|14.4|14.18|14.4|14.18|14.4|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18||14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.07|14.07|14.07|14.07|14.18|14.22|14.12|14.32|14.32|14.22|14.12|14.12|14.32|14.22|14.12|14.12|14.12|14.22|14.12|14.22|14.02|14.02|14.02|14.02|14.02|14.02|14.02||14.02|14.02|14.02|13.92||14.12|13.92|13.92|13.92|14.02|13.92|13.92|13.92|13.92|13.92|13.92|14.02|14.02|13.92|13.92|14.02|13.81|13.81|13.81|13.81|13.81||13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.92|13.81|13.81|13.86|13.81|13.81|13.81|13.92|13.86|13.92|13.92|13.92|13.92|13.81|13.81|13.81|13.92|13.81|14.02|13.92|13.81|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.12|14.07|14.12|14.07
02360|15776|/equities/columbia-banking|R2000VALUE|6.94|6.94|6.84|6.62||6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.73|6.94|6.94|6.62||6.94|6.84|6.62|6.51|6.84|6.84|6.54|6.62|6.94|6.62|6.62|6.4|6.18|6.29|6.73|6.4|6.73|6.73|6.73|6.73|||6.4|6.73|6.56|6.51|6.73|6.51||6.4|6.61|6.73|6.73|6.73|6.84|6.84|6.62|6.62|7|6.73|6.84|7.05|7.05|6.94|6.94|6.94|6.73|6.94|6.84||6.94|6.94|6.94|6.94|6.51|6.84|6.62|6.84|6.73|6.73|6.51|6.29|6.51|6.51|6.51|6.51|6.51|6.56|5.99|5.79|5.89|5.68|5.58|5.58|5.43|5.58|5.37|5.37|5.53|5.37|5.58|5.58|5.58|5.37|5.58||5.37|5.37|5.37|5.37|5.68|5.37|5.53|5.68|5.48|5.63|5.48|5.68|5.63|5.43|5.74|5.43|5.63|5.48|5.48|5.68|5.89|5.89|5.79|5.84|5.74|5.74|5.79|5.84|5.84|5.89|5.79|5.58|5.79||5.63|5.58|5.68|5.79|5.68|5.68|5.89|5.99|6.1|5.99|5.74|5.53|5.74|5.74|5.63|5.58|5.48|5.48|5.48|5.48|5.17|5.43|5.12|5.32|4.96|5.17|4.96|4.86|5.01|5.27|5.17|5.27|5.17|4.96||5.27|4.96|4.96|5.12||4.96|5.17|4.96|4.96|4.96|5.17|4.96|4.96|4.96|4.96|4.96|5.06|4.96|5.06|5.06|5.06|5.06|5.01|5.06|5.06|4.96||4.86|5.06|5.06|5.01|4.86|5.06|4.86|5.06|5.06|5.06|4.91|4.96|4.86|4.86|4.96|4.86|4.65|4.65|4.75|5.06|4.75|4.75|4.86|4.86|4.86|4.75|4.86|4.7|4.75|4.86|4.86|4.75|4.75|4.86|4.86|4.75|4.96|4.86|5.01|4.91|4.86|4.86|5.01|5.01|4.86|5.01|4.86|4.86|4.96|4.96|4.96
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|8.12|8|7.88|7.75|7.75|7.75|7.62|7.62|7.62|7.75|7.62|7.75|7.88|7.75|7.75|7.62|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.88|7.75|7.75|7.75|8|7.75|7.88|8|8|8.25|8.25||7.88|7.62|7.62|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.75|7.75|7.75|7.75|7.75|7.88|7.75|7.75|7.88|7.88|7.88|7.75|7.88||7.75|7.75|7.75|7.75|7.75|7.88|7.75|7.75|7.62|7.75|7.62|7.62|7.62|7.75|7.75|7.75|7.75|8|8|7.88|7.75|7.75|7.94|7.88|8|8.12|8.12|8|8|8.12|7.88|7.62|7.88|7.88|7.62||8|7.62|7.5|7.62|7.62|7.62|7.5|7.75|7.5|7.25|7|7.25|7.12|7.25|7|7.12|7|7|7|7|7.12|7.12|7.12|7|6.88|7|6.98|6.88|7|6.88|7.12|7.12|7.12||6.88|7.12|6.88|6.88|6.88|6.94|6.88|7.12|6.88|6.88|6.88|7.12|6.88|6.88|7.12|7|6.88|6.88|7|7.12|7|6.88|6.88|7|7|7|7.25|7.12|7.12|7.12|7.12|7.5|7.25|7.25||7.12|7.12|7.12|7.5||7.5|7.12|7.12|7|7.38|7.38|7.25|7.25|6.88|6.88|6.88|6.88|6.94|6.88|6.88|7.12|6.88|6.88|7|7|||7|6.75|6.75|7|7|7|7|6.62|6.62|6.62|6.88|6.88|6.88|7|7|7|7.12|7.12|6.75|7.12|7.38|7.38|7.25|7.25|7.25|7.5|7.38|7.5|7.5|7.5|7.12|7.12|7.38|7.25|7.5|7.5|7.25|7.5|7.5|7.38|7.12|7.38|7.12|7.38|7.38|7.12|7.38|7.12|7.38|7.38|7.25
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|227.5|230|230|230|222.5|220|205|211.25|213.75|215|216.25|213.75|217.5|217.5|212.5|210|205|200|202.5|203.75|207.5|202.5|203.75|205|205|207.5|211.25|215|215|216.25|218.75|216.25|220|220|222.5|223.75|221.25|221.25|221.25|220||222.5|226.25|227.5|221.25|215|215|215|212.5|215|212.5|212.5|208.75|206.25|208.75|205|206.25|205|208.75|211.25|211.25|203.75|205|205|202.5|202.5|206.25|211.25||211.25|211.25|210|210|208.75|211.25|220|221.25|220|218.75|218.75|221.25|220|220|226.25|226.25|231.25|230|226.25|226.25|228.75|227.5|226.25|220|225|227.5|227.5|226.25|230|236.25|235|231.25|230|235|236.25||236.25|241.25|241.25|241.25|238.75|241.25|240|235|236.25|242.5|235|233.75|231.25|222.5|221.25|222.5|221.25|222.5|220|230|231.25|231.25|232.5|236.25|235|233.75|236.25|235|232.5|230|233.75|230|227.5||226.25|230|235|237.5|236.25|236.25|238.75|237.5|231.25|220|223.75|225|225|215|216.25|220|221.25|215|206.25|206.25|207.5|212.5|213.75|216.25|213.75|216.25|216.25|227.5|228.75|231.25|230|230|230|223.75||220|225|225|220||226.25|228.75|222.5|216.25|207.5|208.75|200|196.25|195|196.25|195|195|192.5|193.75|192.5|190|180|180|181.25|180|||185|183.75|186.25|181.25|176.25|182.5|188.75|190|188.75|190|196.25|197.5|197.5|196.25|193.75|193.75|193.75|187.5|187.5|196.25|197.5|195|192.5|206.25|211.25|208.75|210|212.5|212.5|213.75|215|216.25|218.75|215|218.75|220|223.75|223.75|222.5|212.5|213.75|212.5|213.75|212.5|217.5|218.75|215|216.25|225|227.5|223.75
02366|21150|/equities/belden-inc|R2000VALUE|30.22|27.56|24.44|25.11|24.22|25.56|22.22|22.22|22.67|22.44|21.56|22.67|24.44|24.44|25.78|25.22|25.78|24.89|26.89|26.67|26|25.11|27.56|28|23.56|23.56|22|25.33|26.22|26.89|26.22|27.11|27.11|26.67|26.67|27.78|28.89|30.22|28.44|28.89||30|28.67|29.56|28.22|30.89|31.33|36.22|38|36|37.56|37.11|38|38.44|38.67|37.33|38.44|39.56|38|37.78|39.33|39.78|40|40.44|40|38|39.56|43.78||41.11|41.56|37.33|34.22|35.56|32.44|31.33|31.33|31.11|30.89|30|29.33|28.67|29.56|30|29.78|29.11|29.33|29.56|30.67|31.33|31.11|30|32|32.89|31.33|30.22|30.67|29.78|28.89|28.22|28|28|26.67|28||29.33|28|30.89|32|32|32.67|34.67|36|36.89|36|35.56|36|35.78|36.89|36.44|36.67|35.78|35.11|34.89|35.11|36|35.56|35.11|33.33|34.89|36|36.44|38.22|40.22|42.89|43.56|39.78|39.33||40.67|42.89|42.89|42.89|42.89|43.56|41.44|39.56|38|37.33|37.33|38.22|36.44|33.11|33.11|33.56|32.67|28.44|31.78|30.44|31.33|29.56|28.44|30.44|29.11|27.56|25.56|23.78|24.67|24.67|24.67|24.44|26.67|26.67||26.07|26.67|26.67|26.67||26.67|26.67|23.85|24.59|25.78|26.96|26.37|26.07|25.48|26.07|26.07|26.22|26.37|25.93|25.48|26.07|24.74|23.7|22.96|22.81|23.41||23.41|23.7|22.52|21.93|20.59|20.89|20.15|20.3|20.59|20.59|20.15|20.44|19.41|19.41|19.04|18.81|19.26|19.56|18.52|19.11|19.11|19.11|19.11|18.52|18.22|18.67|18.22|18.22|18.07|17.93|16.59|16.59|17.33|17.93|17.78|18.07|17.78|18.37|17.78|17.78|18.67|19.26|19.26|18.96|18.67|19.26|19.11|19.11|18.67|19.26|17.78
02367|16145|/equities/fulton-financial|R2000VALUE|6.28|6.28|6.28|6.4|6.24|6.4|6.24|6.24|6.4|6.28|6.32|6.2|6.4|6.2|6.32|6.4|6.4|6.4|6.16|6.16|6.36|6.36|6.2|6.36|6.36|6.36|6.16|6.24|6.24|6.2|6.2|6.45|6.45|6.37|6.2|6.26|6.2|6.2|6.2|6.24||6.4|6.32|6.2|6.32|6.32|6.32|6.45|6.2|6.45|6.28|6.2|6.24|6.39|6.24|6.69|6.57|6.36|6.61|6.69|6.69|6.69|6.69|6.61|6.69|6.69|6.63|6.69||6.45|6.45|6.45|6.45|6.63|6.49|6.69|6.57|6.57|6.61|6.55|6.45|6.53|6.61|6.86|6.61|6.86|6.86|6.86|6.76|6.84|6.84|6.76|6.76|6.61|6.69|6.69|6.69|6.69|6.64|6.69|6.69|6.69|6.54|6.69||6.61|6.46|6.91|6.69|6.5|6.61|6.61|6.61|6.57|6.61|6.5|6.39|6.31|6.2|6.09|6.14|6.46|6.46|6.61|6.46|6.69|6.69|6.69|6.61|6.63|6.69|6.57|6.52|6.46|6.61|6.46|6.61|6.46||6.46|6.54|6.54|6.39|6.76|6.54|6.69|6.69|6.61|6.5|6.39|6.61|6.69|6.39|6.61|6.46|6.61|6.61|6.39|6.39|6.61|6.61|6.39|6.61|6.39|6.46|6.24|6.46|6.39|6.16|6.39|6.31|6.31|6.01||6.57|6.46|6.54|6.61||6.76|6.76|6.54|6.54|6.69|6.69|6.69|6.69|6.39|6.54|6.46|6.46|6.46|6.39|6.61|6.39|6.61|6.42|6.69|6.61|6.39||6.61|6.39|6.61|6.39|6.61|6.61|6.61|6.46|6.61|6.61|6.46|6.61|6.39|6.54|6.31|6.39|6.42|6.39|6.69|6.69|6.69|6.76|6.69|6.84|6.84|6.84|6.84|6.84|6.54|6.16|6.09|5.86|5.86|5.86|5.97|6.01|6.01|6.09|6.05|5.86|5.86|6.09|5.93|5.86|5.93|5.86|6.01|5.86|5.86|6.01|6.01
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2.17|2.17|2.17|2.2|2.2|2.22|2.19|2.2|2.26|2.24|2.22|2.2|2.19|2.17|2.17|2.17|2.19|2.2|2.2|2.17|2.17||2.19|2.22|2.22|2.22|2.24|2.24|2.32|2.31|2.31|2.29|2.26|2.29|2.42|2.38|2.37|2.36|2.32|||2.34|2.27|2.26|2.27|2.26||2.24|2.27|2.17|2.14|2.15|2.1|2.07||2.09|2.07|2.05|2.07||2.07|2.07|2.03|2.03|2.05||2.05|2.09||2.1|2.1|2.1|2.09|2.07|2.07|2.09|2.09|2.09|2.07|2.05|2.05|2.02|2.09|2.07|2.03|2.03|2|2.02|2.02|1.98|1.93|1.97|1.93|1.93|1.97|1.97|1.95|1.98|1.92|1.88|1.87|1.93|1.87|1.85||1.88||1.85|||1.83|1.81|||1.8||1.81|1.83||1.81|1.8|1.78|1.83|1.81||1.83||1.83|1.83|1.81||1.8|1.85|1.83|1.85|1.78|1.76|1.76||1.76|1.78|1.78|1.76|1.81|1.76|1.76|1.78|1.78|1.83|1.81|1.83|1.87|1.83|1.87|1.85|1.85|1.85|1.81|1.81||1.8|1.78|1.81||1.8|1.76|1.78|1.76|1.78|1.8|1.81|1.82|1.87||1.87|1.87|1.83|1.8||1.76|1.76|1.74|1.71|||1.73|1.76|1.77||1.71|1.76|1.74|1.77||1.79|1.79|1.8|||||||1.82|1.82|1.83|1.83|1.82|1.8|1.8|1.73|1.74|1.71|1.73|||1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.7||1.66|1.65|1.63|1.6|1.62||1.62|1.6|1.6||1.6|1.6||1.6|1.62|1.62|1.6|1.62|1.6|1.62|1.62||||1.6|1.6|1.62
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.59|5.38|5.36|5.25|5.05|4.97|4.84|4.89|4.84|4.75|4.81|4.88|4.75|4.78|4.88|4.75|4.75|4.81|4.75|4.81|4.81|4.81|4.75|4.81|4.69|4.69|4.75|4.94|4.94|4.94|4.75|4.47|4.81|4.97|4.97|5|5.03|5.03|5.12|5.12||5.09|5.12|5.03|5.12|5.19|5.06|5.06|5.06|5.12|5.06|5.09|5.06|5.06|5.03|5.06|5.06|5.19|4.94|5|5.25|5.38|5.25|5.38|5.25|5.25|5.38|5.25||5.25|5.66|5.62|5.62|5.62|5.72|5.66|5.75|5.69|5.69|5.56|5.66|5.69|5.69|5.69|5.81|5.56|5.94|5.94|5.66|5.69|5.44|5.25|5.19|5.19|5.19|5.19|4.84|4.75|4.78|4.56|4.56|4.5|4.5|4.47||4.59|4.56|4.44|4.41|4.41|4.34|4.53|4.19|3.91|3.78|3.75|3.84|3.66|3.81|4|4|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.12|16.38|15.88|16.25|16.38|16.5|16.25|16.5|16.62|16.62|17|16.62|16.62|17|16.62|16.62|16.62|16.62|16.62|16.62|16.88|16.69|17|16.62|16.5|16.5|16.5|16.88|16.5|16.25|16.25|16.62|16.62|16.62|16.25|16.25|16.25|16.38|16.25|16.25||16.12|16.12|16.38|17|16.75|17|16.75|16.88|17|17|17|17|17|17.25|16.88|16.75|17|17|16.88|16.88|16.25|16.25|16.38|16.25|16.62|17.12|17.25||17.38|17.38|17.62|17.94|18|18.25|18|18|18.25|18|18.25|18|18|18|18.06|18.06|18.12|18.12|18.12|18.12|18.5|18.75|18.5|18.5|18.5|18.75|18.5|18.62|18.88|18.88|18.88|19|19.12|19.12|19.12||19.12|19.12|19.12|19.12|19|19.12|19.19|19.06|19|19|18.75|18.81|18.88|18.81|18.75|18.75|18.94|18.75|18.62|18.88|19|18.75|18.69|18.5|18.5|18.62|18.38|18.38|18.25|18.38|17.88|17.88|18||17.75|17.75|17.75|17.75|17.62|18|17.75|17.75|17.75|17.75|17.75|17.75|18.12|17.75|18.12|17.75|18.12|17.75|17.75|17.94|17.75|17.75|18.12|17.75|17.75|17.75|18.12|17.75|18|17.75|17.88|18.12|18.12|18||18.12|18|18.25|18||18|18|18|18.5|18.5|18.88|18.62|18.5|18.5|18|18.03|18|17.75|17.75|17.75|17.5|17.5|17.75|17.75|17.5|17.5||17.44|17.75|17.38|17.38|17.38|17.75|17.38|17.75|17.38|17.38|17.38|17.38|17.25|17.12|17.12|17.25|17.38|17.12|17.25|17.5|17.5|17.25|17.56|17.44|17.44|17.44|17.44|17.12|17.25|17.5|17.25|17.12|17.31|17.31|17.31|17.31|17.25|17.12|17.25|16.88|16.88|17.12|16.88|17.12|17.12|17.25|17.25|17.25|17.25|17|17
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8|7.88|7.94|8.12|8|7.88|7.94|7.81|7.81|7.88|7.88|8|8.19|8.25|8.25|8.5|8.44|8.38|8.25|8|8.12|8.19|7.81|7.75|7.69|7.69|8.06|8|8|8.12|8.25|8.38|8.31|8.38|8.56|8.81|8.88|9.12|8.5|8.62||8.62|9|9.25|9.62|8.62|8.75|8.5|8|8|8.12|8.38|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.44|8.56|8.62|8.62|8.75|8.81|8.69|8.5|8.81||9|8.5|7.69|7.75|7.94|7.88|8|7.94|7.81|8|8.06|7.88|7.88|8|8.12|8.25|9.25|8.12|8.12|7.88|6.5|6.44|6.5|6.56|6.62|6.62|6.69|6.62|6.5|6.56|6.56|6.38|6.25|6.25|6.25||6.31|6.38|6.38|6.38|6.44|6.25|6.56|6.62|6.62|6.25|6.06|6|6|6.06|6|6.06|6|6|6|6.38|6.31|6.38|6.06|5.88|6|6.19|6.25|6.38|6.44|6.56|6.5|6.5|6.69||6.69|6.75|6.38|6.25|6.25|6.56|6.62|6.75|6.62|6.69|6.75|6.62|6.88|6.38|6.12|6|5.88|5.81|6|5.88|5.88|5.81|6.06|6|6.06|6|5.75|6.06|6.31|6.19|6|5.75|5.75|5.62||5.75|5.5|5.06|5.38||5.62|5.56|5.38|5.12|5.25|5.38|5.5|5.5|5.62|5.94|5.75|5.88|5.62|6.31|6.5|6.5|6.31|6.12|6.44|6.12|5.31||7.69|8.12|8.25|8.25|8.06|8.12|8.25|8.19|8.19|8.38|8.38|8.38|8.23|8.25|8.25|8.12|8.25|8|8|8.12|7.88|8|8.12|8.19|8.38|8.38|8.62|8.62|8.88|8.75|8.88|8.75|9.25|9.12|9.25|9.44|9.44|9.5|9.5|9.5|9.81|9.75|9.88|10|9.88|9.88|9.88|10|9.94|9.94|10
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.71|2.69|2.62|2.62|2.67|2.58|2.58|2.67|2.62|2.62|2.67|2.67|2.65|2.67|2.5|2.5|2.5|2.5|2.46|2.37|2.37|2.42|2.33|2.46|2.33|2.33|2.29|2.37|2.29|2.29|2.25|2.25|2.29|2.29|2.37|2.37|2.42|2.37|2.44|2.46||2.46|2.46|2.42|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.54|2.46|2.46|2.54|2.54|2.62|2.56|2.62|2.67|2.58|2.5|2.46|2.5|2.5|2.46|2.5|2.54||2.62|2.62|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.62|2.54|2.56|2.54|2.54|2.62|2.54|2.62|2.56|2.54|2.54|2.54|2.62|2.62|2.54|2.58|2.57|2.54|2.62|2.58|2.58|2.58|2.58|2.58|2.62|2.62||2.67|2.58|2.62|2.62|2.54|2.54|2.42|2.42|2.5|2.54|2.58|2.67|2.62|2.67|2.71|2.67|2.67|2.75|2.75|2.71|2.73|2.62|2.71|2.79|2.83|2.83|2.87|2.87|3|2.87|2.87|2.87|2.94||3|2.96|3.08|3.08|3.08|3.08|3.08|3.12|3.04|3.17|3.04|3.04|3.04|3.17|3.12|3.08|3.04|3.04|3.04|3.04|3.04|2.96|3.04|2.96|2.92|3.04|2.96|2.92|3|2.92|2.92|3|3.12|3||3|3.08|3.08|3.08||3.04|3.08|3|3|3.12|3.21|3.21|3.17|3.21|3.29|3.17|3.12|3.12|3|3.29|2.92|2.96|2.96|2.92|2.96|2.96||2.96|2.87|2.96|2.92|3|3|3|2.96|2.96|2.96|2.87|2.87|2.87|2.96|2.96|2.96|2.92|2.83|2.96|2.96|2.96|2.92|3.08|3.04|3.12|3.17|3.17|3|3|3|2.96|2.96|3|2.67|2.75|2.62|2.5|2.54|2.46|2.54|2.54|2.52|2.5|2.62|2.62|2.62|2.62|2.62|2.58|2.62|2.62
02382|17546|/equities/washington-federa|R2000VALUE|10.5|10.5|10.55|10.44|10.32|10.38|10.32|10.26|10.38|10.2|10.15|10.32|10.32|10.2|10.32|10.15|10.26|10.09|10.03|9.91|9.74|9.8|9.8|9.91|9.97|9.8|9.8|10.03|9.85|9.85|9.68|9.68|9.68|9.85|8.98|9.39|9.27|9.39|9.27|9.39||9.74|9.74|9.68|9.68|9.62|9.45|9.51|9.68|9.8|9.91|10.15|10.03|9.91|9.97|9.91|9.91|9.97|10.03|10.03|10.09|10.09|10.2|10.09|10.09|10.15|10.03|10.09||9.97|9.97|10.03|10.03|9.97|10.09|9.97|10.09|10.03|9.85|9.85|9.74|9.91|9.8|9.8|9.8|9.8|9.97|9.85|9.91|9.91|9.85|9.91|9.91|10.06|10.09|10.09|10.09|9.85|9.68|9.68|9.74|9.8|9.97|10.09||10.15|10.03|10.15|10.15|10.15|9.91|9.91|10.15|10.26|10.09|10.09|9.85|9.85|9.85|9.97|10.09|10.26|10.15|9.91|10.09|10.2|10.32|10.26|10.15|10.2|10.03|10.26|10.15|10.26|10.2|10.03|9.8|9.91||10.09|10.5|10.5|10.5|10.5|10.44|10.6|10.6|10.66|10.44|10.44|10.34|10.34|10.23|10.18|10.02|10.18|10.55|10.28|10.13|10.02|10.02|10.18|9.91|9.91|9.86|9.81|9.81|10.23|10.39|10.23|10.66|10.71|10.87||11.08|10.6|10.39|10.47||10.55|10.44|10.34|10.18|10.39|10.6|10.6|10.44|10.44|10.5|10.55|10.71|10.76|10.55|10.44|10.39|10.23|10.18|10.28|10.28|10.23||10.18|10.02|10.23|10.13|10.13|10.13|10.18|10.13|9.81|9.7|9.7|9.75|9.81|9.86|9.65|9.65|9.54|9.49|9.6|10.02|10.18|10.34|10.6|10.66|10.66|10.44|10.44|10.44|10.07|9.97|9.86|9.97|10.02|9.91|9.91|9.91|9.97|9.91|9.86|9.86|9.75|9.7|9.6|9.49|10.13|10.13|10.18|10.23|10.13|10.23|10.13
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|26.25|26.72|25.31|26.62|26.06|24.75|23.91|24|23.06|23.06|22.69|23.25|23.25|23.44|23.72|23.91|24.19|23.81|24.75|24.47|23.81|23.81|24.56|23.81|22.88|21.75|19.12|19.12|19.31|18.94|19.31|18|17.25|18.38|19.88|21.38|21.75|21.94|20.53|20.81||21.56|20.81|20.44|20.25|21|21.19|21.75|21.56|22.88|23.25|22.5|23.25|24.19|24.19|24.38|24.56|24.56|24.94|24.94|26.91|27.94|28.12|27.75|27.38|28.31|28.5|27.19||26.25|26.25|26.44|26.44|27|27|26.06|27|26.44|26.25|25.31|23.81|25.12|26.06|26.25|26.44|26.62|26.62|26.44|25.88|25.69|25.5|25.12|24.38|23.62|23.34|24.94|24|23.62|22.31|22.88|22.31|22.12|21.75|21.38||22.31|22.31|21.94|22.31|22.12|23.06|21.75|20.62|20.72|21|20.62|21|20.81|19.88|20.25|18.94|18.94|18.8|18.28|18.84|19.69|20.11|20.06|19.64|19.78|19.78|19.97|20.72|19.78|20.06|19.97|20.06|20.34||20.44|19.73|19.59|19.5|20.25|20.44|21.09|21.19|21|21.66|20.16|19.59|19.73|20.06|20.06|20.06|19.97|18.28|17.81|17.81|18.09|17.81|16.12|17.11|18|17.62|17.62|17.06|17.53|18.28|16.69|18.75|19.5|19.69||19.69|19.5|19.5|19.41||19.03|18.66|18.47|18.47|19.12|20.44|20.25|20.62|20.16|19.12|18.84|18.84|19.12|19.5|19.22|19.31|19.22|19.03|18.47|18.38|18.66||19.59|20.44|21.28|19.12|18.38|19.03|18.66|18.66|19.03|19.27|19.69|19.88|19.5|19.88|20.34|20.44|19.97|18.75|17.72|16.97|16.41|16.73|16.78|16.88|16.78|16.88|16.59|16.41|16.5|15.05|14.81|15|15.84|16.78|17.06|17.34|18.19|17.81|17.44|16.31|15.66|16.31|16.5|16.88|17.25|18.19|17.53|17.81|18.38|18.28|18.94
02386|16690|/equities/myriad-genetics|R2000VALUE|5.25|5.42|5.3|5.13|5.48|5.19|4.83|5.25|5.36|5.19|4.53|4.53|4.65|4.71|4.35|4.35|4.29|4.23|4.23|4.47|4.41|4.29|4.47|4.47|4.53|4.59|4.53|5.01|5.3|5.01|4.41|4.17|4.17|4.83|4.65|4.89|5.3|5.6|5.72|5.9||5.96|5.72|5.78|5.87|5.96|5.72|5.96|5.96|5.96|6.02|6.14|6.02|6.38|6.44|5.96|5.84|5.96|6.26|6.68|6.5|6.74|6.5|6.44|6.62|6.88|6.79|7.15||6.62|6.85|6.97|6.79|6.56|6.62|6.62|7.03|6.97|6.97|6.97|6.85|7.09|7.57|7.99|7.75|7.99|7.87|7.51|7.39|6.91|6.91|7.03|7.15|7.15|6.56|6.56|5.96|5.96|6.02|5.96|5.9|6.08|5.96|5.96||6.26|6.5|6.79|6.44|6.08|5.42|5.42|5.54|5.78|5.96|5.9|5.9|5.84|5.54|5.72|6.2|6.32|6.62|6.68|6.62|6.97|7.03|6.97|6.97|6.85|6.85|6.79|6.97|6.97|7.33|7.33|7.51|7.57||7.45|7.09|7.18|7.57|7.57|7.45|7.45|7.51|7.21|7.57|8.11|8.11|8.52|8.58|7.99|8.05|7.51|7.33|6.74|6.74|6.74|6.85|6.91|6.91|6.91|6.85|7.03|7.15|6.79|6.79|6.79|6.62|7.15|7.63||7.87|7.87|7.93|7.93||7.93|6.97|6.79|6.5|7.09|7.63|7.63|7.57|7.57|7.69|7.81|8.17|8.23|7.93|7.81|7.51|7.33|7.21|7.03|7.27|6.97||7.09|7.39|7.81|8.76|8.76|8.82|8.7|8.94|8.88|8.82|9.3|8.05|8.4|6.68|6.38|6.32|6.62|6.44|6.38|6.62|6.74|6.56|6.26|6.14|6.14|5.9|5.48|5.48|5.42|5.27|5.07|5.13|5.07|4.65|||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|19.31|19.19|19.06|19.25|19.25|19.06|19.31|19.25|19.19|19.06|19.38|19.44|19.75|19.81|19.94|19.81|19.5|19.56|19.31|19.19|19.12|19|18.69|18.69|18.25|17.94|18.06|17.88|18.06|17.38|17.25|17.5|17.81|18.06|18.06|18|17.94|17.81|17.69|17.88||17.62|17.31|17.06|17.06|16.94|17|17.5|17.81|17.81|17.94|18.19|18.19|18.12|18.38|18.25|18.12|18|17.88|18|18.06|18.25|18.56|18.31|18.44|18.56|18.81|18.88||19|18.75|19.12|19.19|18.75|18.88|18.62|18.69|18.81|19.12|19.12|19.06|19.19|19.25|19.31|19.31|19.12|19|19.31|18.69|18.56|18.5|18.19|18|17.94|17|16.88|17|17.06|16.81|16.94|16.88|17|17|17.12||17.12|17.06|17.31|17.38|17.12|17.44|17.69|17.88|17.88|17.69|17.75|17.81|18.06|18.06|18.06|18|18|17.88|17.5|18|17.75|17.5|17|17.5|17.94|17.94|17.56|17.25|17.12|17.31|16.88|16.06|16.06||16|16.25|16.81|16.31|16.25|16.38|16.5|16.88|16.56|16.81|16.25|15.88|16|15.88|15.62|15.5|15.5|17.25|17.31|18.12|17.94|17.19|18.5|18.31|18.19|18.19|17.31|18.25|18.06|18.06|18.31|18.44|18.31|18.12||18.31|17.94|18.06|17.62||17.44|17.12|17|17.56|17.75|18.38|18.38|18.44|18.31|17.75|18.31|19.19|18.94|18.75|18.69|18.69|18.38|18.62|18.38|18.69|18.56||18|17.75|18.19|18.12|18.94|19.94|20.19|20.31|20.44|20.69|21.31|21.31|21.06|20.31|20.19|20|19.94|19.81|20.06|20.25|20.38|20.19|20|20.12|19.31|19.31|19.25|19.25|19.25|19.06|19.12|19.12|19.44|19.44|19.62|19.44|19.38|18.94|18.31|18.25|18.31|17.88|17.88|17.94|18.19|18.25|17.62|18.12|17.94|17.94|18.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.75|33.75|33.88|33.62|33.62|33.62|33.38|33.5|33.12|33.12|33.25|33|33.38|33.5|33.12|33.12|33.38|33.12|32.75|32|32|32|31.88|31.75|32|32|32|32|31.88|31.75|31.75|32|31.88|32|31.62|32.25|32.38|32.5|32.62|32.75||32.75|32.88|32.88|33|33|33.62|34|33.62|33.75|33.38|33.75|33.75|34|34|34.12|34|34|33.88|33.88|34.12|34.25|34|33.75|33.88|33.75|34|34.12||34.12|34.25|34.25|34.25|34.5|34.38|33.62|33.5|34|33.75|33.25|33.5|33.62|33.38|33.5|33.5|33.62|33.25|33.25|32.88|33|32.38|32.38|32.38|32.12|31.88|31.5|31.5|31.62|31.5|31.25|31.62|32|30.88|30.62||31.62|32|32.12|32.62|32.62|33|33.12|33.88|33.75|33.5|33|33.25|33.25|33.5|33.25|32.88|32.12|32.25|32.12|32.88|32.75|33|32.75|32.62|32.62|33|33|32.88|33.25|33.25|33.25|33.12|33.25||32.75|33|33.12|33.25|33.38|33.5|33.62|33.38|33.25|33.25|33.12|33.25|33.25|33.25|32.75|33.5|33.62|33.75|33.75|33.88|33.88|33.88|33.75|33.38|33.38|33.12|33.25|33.5|33.5|33.25|32.88|33.5|33.25|33||33.5|33.38|32.88|33.25||32.62|32|31.75|31.62|31.62|31.75|31.5|31.75|31.25|31|31|31.38|31.38|31.38|30.88|30.88|30.75|30.75|30.62|30.62|30.5||30.62|30.75|30.5|30.25|30.25|30.25|30.12|30|29.62|29.62|30|30|30|30.12|30.12|30.12|30.12|29.38|29.62|29.88|29.88|30|30|29.88|30|30|30|29.88|30|29.88|29.88|30|29.75|30|29.62|29.5|29.88|30.12|29.88|29.88|29.62|30.25|30.25|30.25|30.12|30.12|30.25|30.25|29.88|30.38|30.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.75|5.72|5.72|5.66|5.62|5.69|5.69|5.56|5.56|5.59|5.59|5.56|5.5|5.22|5.22|5.22|5.19|5.16|5.19|5.19|5.12|5.09|5.12|5.19|5.19|5.19|5.28|5.28|5.31|5.34|5.38|5.34|5.34|5.38|5.44|5.44|5.5|5.5|5.41|5.44||5.5|5.41|5.38|5.38|5.47|5.44|5.44|5.44|5.44|5.34|5.41|5.44|5.44|5.53|5.5|5.44|5.47|5.47|5.47|5.56|5.56|5.56|5.62|5.66|5.72|5.78|5.69||5.56|5.56|5.56|5.59|5.53|5.56|5.59|5.59|5.56|5.53|5.56|5.59|5.53|5.62|5.75|5.66|5.75|5.81|5.84|5.84|5.91|5.81|5.75|5.78|5.81|5.72|5.59|5.59|5.56|5.66|5.66|5.59|5.59|5.44|5.44||5.47|5.41|5.38|5.34|5.34|5.38|5.38|5.34|5.31|5.34|5.38|5.28|5.31|5.31|5.28|5.28|5.28|5.22|5.34|5.44|5.5|5.5|5.5|5.47|5.47|5.5|5.5|5.5|5.44|5.5|5.5|5.44|5.5||5.5|5.56|5.59|5.56|5.56|5.53|5.56|5.47|5.47|5.47|5.5|5.5|5.47|5.47|5.47|5.56|5.66|5.72|5.75|5.81|5.66|5.47|5.59|5.56|5.56|5.59|5.62|5.66|5.72|5.62|5.59|5.66|5.75|5.72||5.81|5.75|5.69|5.5||5.44|5.47|5.47|5.38|5.31|5.38|5.31|5.31|5.31|5.28|5.31|5.31|5.31|5.28|5.34|5.31|5.28|5.25|5.12|5.12|5.06||5.06|5.06|5.19|5.12|5.12|5.06|4.97|5.06|5.06|5.09|5.09|5.12|5.16|5.16|5.12|5.12|5.16|5.22|5.19|5.22|5.31|5.38|5.5|5.47|5.47|5.5|5.53|5.47|5.41|5.44|5.41|5.47|5.5|5.41|5.28|5.25|5.22|5.31|5.22|5.16|5.09|5.06|5.06|5|5.03|4.97|4.88|5.03|5|4.97|5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.22|7.19|7.19|7.12|7.25|7.12|7.19|7.28|7.41||7.38|7.47|7.41|7.34|7.44|7.41|7.28|7.44|7.5|7.31|7.28|7.22|7.12|7|6.97|6.94|7|7.19|7.28|7.25|7.28|7.25|7.19|7.41|7.53|7.5|7.38|7.31|7.31|7.28||7.31|7.28|7.22|7.19|7.19|7.34|7.38|7.47|7.47|7.53|7.72|7.62|7.62|7.62|7.62|7.78|7.56|7.75|7.81|7.97|7.94|7.97|7.91|7.78|7.75|8.22|8.38||8.38|8.28|8.06|8.44|8.5|8.47|8.5|8.41|8.31|8.31|8.19|8.38|8.59|8.59|8.69|8.78|8.72|8.69|8.72|8.66|8.72|8.5|8.53|8.56|8.5|8.38|8.19|8.12|8.12|7.94|8.09|8.09|8.38|8.28|8.41||8.44|8.5|8.5|8.41|8.44|8.44|8.47|8.44|8.28|8.31|8.38|8.44|8.44|8.5|8.5|7.81|7.97|7.97|8.09|8.31|8.44|8.44|8.44|8.44|8.44|8.34|8.41|8.47|8.5|8.31|8.12|8.12|8.09||7.94|8.09|8.03|7.91|7.84|7.69|7.56|7.53|7.44|7.53|7.56|7.56|7.5|7.38|7.41|7.31||7.31|7.38|7.38|7.66|7.62|7.69|7.81|7.97|8.14|8|8.09|8.16||8.09|8.16|8.19|8.25||8.12|8.09|8.03|8||8.06|7.94|7.97|7.88|8.09|8.25|8.28|8.28|8.19|8.31|8.62|8.75|8.72|8.59|8.38|8.19|8.22|7.97|7.69|7.56|||7.91|7.97|7.94|7.91|7.94|8.06|7.75|7.72||7.31|7.44|7.44|7.38|7.34|7.28|7.38|7.44|7.5|7.47|7.5|7.41|7.44|7.5|7.56|7.56|7.45|7.41||7.42|7.44|7.47|7.5|7.47|7.42|7.38||7.38|7.36|7.39|7.38|7.19|7.19|7.16||7.12|7.14||7.12|7.16|7.12|7.03
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|4.76|||||4.88|4.82||5|4.88||4.76|||4.88||4.76|4.76||4.64|||4.64|4.64|4.82||||4.64|4.64||4.64|4.64|4.64|4.51||4.51|4.51|4.64||||4.7||4.51||||4.39||4.39|4.39|||4.51||4.39|4.39|4.39|||||||4.29|4.1|||||4.29|4.29||||||4.2||||4.29||4.2||4.29|4.29||4.49|||4.1||4.29|4.2|4.1||||||3.9|||4||||4||4.1|3.9|||4||4.05||4|4|||3.95||||3.95|||4.05||4.08||3.9||3.93|4.05|||4.05|4|||4.1|||4|||||4.03||4|4||||4|||||4.1|4||3.98|4|4|4|||||||3.98||4|||||||||||4|4|4||3.98|4||4|3.99|4||3.9|||||||4|||3.93|||3.9|||||4|||3.9|3.9|4||||||4|||||4.1|||||||3.9||3.9|||3.9|3.93|||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.61|14.61|14.47|13.82|14.11|13.82|13.86|13.82|||13.97|14.11|13.82|13.82|14.11|14.11|14.11|13.89|13.68|13.89|14.11|13.53|13.53|13.82|14.11|13.97|14.11|14.11|13.68|13.68|14.11|14.11|14.11|14.11|14.11|14.11|14.69|14.11|14.69|14.33||14.69|14.54|14.83|14.69|14.69|14.69|15.55|15.41|15.55|14.76|15.55|14.83|14.97|||14.97|15.41||15.26|14.97|15.01|15.12|15.55|15.55|15.26||15.55||14.97||15.55||15.33|14.97|15.12|15.12|15.69|15.12|15.26|15.77|15.26|15.84||15.26|15.26|15.84|15.84|15.26|15.26|15.26|15.84|15.55|15.26|15.84|15.26||15.84|15.84||15.26||15.69|15.69||15.26|15.26|15.48|15.84|15.69|15.26|15.69|15.69|14.97|15.55|15.69|15.69|15.69||14.97|15.69|15.37|15.69|15.69|15.26|15.41|15.69|15.62|15.55|15.41|15.55|15.55|15.12|15.26|15.19|15.41|14.97|14.97||14.83|15.12|15.41|14.69|15.26|14.69|15.26||14.54|15.12||15.12|14.76|15.12|15.12|15.12|15.12|14.69|14.76|14.4||15.12|15.26|15.26|14.69|15.41||15.41|15.41|15.41|14.69|14.97||14.83||14.83|15.12||15.26||15.41|15.41|15.41|||15.41|15.26|15.19|15.05|15.41|15.41|14.97|15.41|15.41|14.97|15.19|15.41|15.41|15.41|15.26|||15.05||14.83|14.83|15.26|14.83|15.26|15.26|15.26|15.26||15.26||15.26|15.26|15.41|15.41||15.26|15.26|14.88||14.88|14.88||15.17||||14.88|15.26|14.88|15.26|||14.88|14.88|14.88|14.88|15.26|14.88|15.26|14.88|14.88|15.26|||15.26|14.88|15.26|15.26
02396|15309|/equities/arkansas-best-corp|R2000VALUE|6.12|6.12|5.88|6|6.25|6|6.25|6.12|6|6.25|6|6.38|6.38|6.38|6.25|6.12|6.12|5.88|6|6.25|6.12|6.12|6|6.12|6|6|6|6|6.5|6.62|6.38|6.75|6|5.75|6|6.62|6.62|6.88|7.25|7.12||7.25|7.5|7.62|7.25|7.12|7.25|7.25|7.5|7.38|7.5|7.75|7.25|7.12|7.38|7.38|7.38|7.62|7.62|7.88|8|8|7.75|7.62|7.62|7.5|7.5|7.25||7.25|7.38|7.62|7.75|7.5|7.88|7.12|7.5|7.75|7.38|7.38|7.62|7.62|7.75|7.25|7.38|7.75|7.5|7.88|8|8.25|9|8.5|8.5|7.75|8.12|8|8.5|8.5|7.75|8.38|8.38|8.62|8.75|8.81||9.12|8.88|8.81|8.75|8.62|9.12|8.88|8.5|8.88|8.72|8.5|8.62|8.38|8.12|8.38|7.12|7.12|6.75|6.38|6.38|6.75|6.62|6.38|6.62|6.38|6.38|6.5|6.62|6.88|6.88|6.88|6.38|6.25||6.38|6|5.88|5.75|5.5|5.62|5.75|5.88|5.62|5.38|6|6.5|6.12|6.25|6.5|6.39|6.62|6.62|6.62|6.38|6.5|6.75|6.88|7|7|6.88|6.75|7|7|7|7.12|7.62|8.12|8||6.75|7|7.25|7.12||6.88|7.62|8.12|8.5|9|8.75|8.75|8.75|9|9|8.88|9.25|8.75|8.88|8.62|8.25|9|9|9|8.75|8.81||8.88|8.88|9.12|9.38|9.38|9.62|9.31|9.5|9.75|10|10|10.12|10.12|9.88|9|8.12|9.38|9.5|9.12|9|9.62|9.62|9.44|9.88|9.75|9.38|9.62|10|9.56|9.5|9.38|9|9.75|10.12|10|10.5|11.25|11.62|11.5|10.88|10.5|10.75|10.88|10.88|11|11|11|11.5|12.12|12.38|12.38
02397|17114|/equities/sandy-spring-banc|R2000VALUE|11.83|||11.67|||12.33|||||12.21|12.25|12|11.83|12.25|12.5|11.83||11.67|12.5||11.67||12.5|12.5|12.5|12.33|12||12.33|12.33|12.17|12.42|12.17|12.17|12.33||13.17|||||13.17|13||13.17||||13|12.83|||12.83||||12.83||12.92|13.67|12.83|13.08||13.33|13|13.67||13.58|13.58||13|13|13|13|13|13.33|13.67||||13.04|||13.33|13.17|12.83|13.5||13.5||13.5|13.33|13.17|12.33|13|12.5|12.17|12.17|12.33|12.12|11.92|||12.08|||12.75||12.25||11.92||11.92|||12.33|11.75|12.33|12.08|12|11.92||12.92||12|||||12|13|12.25||||||||12|||12.25|11.71||||12.5|12.5|11.67|11.67|12.5|12.5|12.08|12|||12.67||12.67|||12.33|||11.92||11.67||12.67||||||11.67|||11.67|||12|12.12|12.33|12.33|12.5|12.33|12.33|12.67||12.67|||12.33||||||12.67|12.67||11.75|12.67||12|12|11.67|12||12.33||12.6|12||||12|||||12||13|13|12.33|||||13||11.67||||||12.5|11.67|11.67||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|195.31|195.16|194.86|195.46|196.06|193.35|195.31|193.95|195.46|195.16|194.86|193.95|193.04|193.35|193.16|192.97|194.33|196.06|196.4|191.99|188.66|189.42|186.09|187.23|185.79|181.41|182.77|183.22|184.13|186.77|184.58|184.58|186.4|188.66|188.21|189.87|190.32|189.72|188.21|191.53||192.44|192.44|195.46|191.53|190.93|191.23|191.23|194.1|194.4|190.93|191.83|191.83|190.78|190.17|188.51|188.21|186.7|187.61|187.76|189.72|188.21|187.61|188.81|190.32|187.76|187.3|187.3||184.89|183.07|178.47|178.84|177.94|177.03|176.43|176.13|176.58|175.22|174.77|174.61|175.22|175.82|175.67|176.13|177.94|177.33|178.69|178.39|179.15|177.03|177.33|178.24|175.22|174.92|173.41|172.95|171.9|168.88|168.27|170.84|172.05|174.01|175.82||177.94|177.64|179.15|180.35|178.84|178.24|178.84|178.54|179.3|178.24|178.24|178.69|177.64|176.43|174.92|173.86|173.71|173.71|172.5|176.13|177.48|177.33|177.33|173.41|173.41|178.09|177.18|176.73|177.33|176.43|175.22|173.41|174.61||175.52|174.31|174.61|175.22|175.07|175.52|176.73|176.2|175.82|175.52|174.16|175.22|173.71|174.77|173.1|169.48|168.57|168.42|168.27|167.97|168.95|168.88|169.03|168.88|169.48|171.59|170.39|169.93|171.29|170.99|171.44|171.59|169.78|170.39||168.88|172.88|173.41|174.61||175.22|176.13|176.43|176.13|178.24|178.84|180.66|179|179.45|180.05|179.6|181.56|180.66|183.68|184.28|183.38|185.04|183.53|182.47|183.75|182.92||181.87|180.96|180.2|180.35|178.84|177.64|177.94|177.64|177.64|177.03|176.43|175.82|176.73|177.33|175.82|175.29|176.73|177.18|178.24|179.45|180.51|179.75|179.45|181.56|181.26|181.41|181.56|181.87|181.26|181.26|181.26|180.96|182.77|183.38|183.98|185.64|188.51|188.21|188.06|188.51|189.72|189.72|187.61|184.28|183.83|180.81|180.05|180.66|183.07|184.58|183.98
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.75|11.75|11.75|11.67|11.58|11.67|11.67|11.58|11.67|11.33|11.08|10.67|10.33|10.42|10.33|10.25|10.33|10.25|10.33|10.25|10.17|10.25|10.33|10.42|10.42|10.42|10.58|10.58|10.75|10.92|10.92|10.92|11|10.92|11.08|11.17|11.08|11|10.75|10.67||10.67|10.83|10.75|10.67|10.67|10.58|10.83|10.83|11.08|11|10.92|10.83|10.67|10.83|10.83|10.83|10.83|11|11.08|11|10.83|10.92|11|11.25|11.17|11.08|11.08||11|11.17|11.42|11.42|11.42|11.5|11.25|11.58|11.67|11.58|11.58|11.58|11.67|11.67|11.58|11.67|11.58|11.58|11.67|11.5|11.58|11.33|11.17|11|10.92|11|10.92|11.08|10.92|11.17|11.17|11.25|11.25|11.5|11.33||11.67|11.42|11.33|11.25|11.25|11.17|11.08|11.17|11|11.08|10.92|11.08|10.92|11|10.83|10.83|10.83|10.92|10.83|10.67|10.83|10.75|11|10.75|10.67|10.75|10.83|10.75|10.83|10.67|10.67|10.67|10.67||10.67|10.58|10.5|10.5|10.58|10.42|10.58|10.42|10.42|10.58|10.58|10.58|10.67|10.5|10.5|10.5|10.5|10.08|10|10|9.75|9.92|10.08|10|10|10.08|10.17|10.08|10.08|10.08|10.08|10|9.83|9.67||9.92|9.83|9.92|9.75||9.83|9.83|10|9.83|9.92|9.92|9.83|10.08|9.92|10|10|10|9.92|10|9.92|9.92|9.92|9.83|9.92|9.92|9.83||9.83|9.92|10|10|10|10|9.92|10|10|10|10|9.92|9.92|9.75|9.75|9.83|9.75|9.92|9.75|9.83|9.92|9.92|10|10.08|10.17|10.25|10.17|10.08|10|9.83|9.58|9.5|9.5|9.67|9.5|9.5|9.5|9.33|9.33||9.17|9.08|9.17|9.33|9.42|9.42|9.25|9.25|9.5|9.42|9.42
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.38|18.75|18|18||17.81|17.06|17.25|17.06|17.06|17.06|17.06|17.25|17.62||18|18|17.81|17.62|17.25|17.62|16.88|17.25|17.44|17.06|17.62||17.44|17.44||17.44|17.44||17.62|17.81|17.44|17.62||17.25|||17.25|17.25|17.25|16.5|16.31|16.5|16.69|16.88|16.5|16.5|16.5|16.5|||16.5||16.5|16.5|16.5|16.5|16.88|16.69||16.5|16.69||16.5||16.5|18|18.19|18.19|18.56|18.56|18.56|18.19|18.19|18.75|18.75|18.75|18.56|18.75|19.12|19.12|18.75|18.94|19.12|19.5|19.5|19.31|19.31|19.31|19.5|19.31|19.31|19.69|19.5|19.5|21|21.75|21.75|20.25|18.94||18.75|17.81|16.12|15.56|16.31|14.25|13.31|13.5|13.31|12.56|12.19|12.19|12.56|12.75|13.31|13.31||13.31|||13.31|13.31||13.31||13.5|13.31|13.5|12.94|12.94|12.94|12.94|12.94||12.56|||12.38|12.38|12.38|12.38|12.56|12.38|12.38||11.25||11.06||11.25|11.06|11.25|11.44|12|12.38|11.06|10.5|10.69|10.5|||10.5|10.5||10.5||10.88|10.88||10.5||10.31|10.31||10.31|||10.31|10.31||10.5|10.12|10.5|10.31|10.31||10.31||10.31||10.31|||10.31|||10.5|10.5|10.69|10.31||10.31||10.31|||10.31|10.5|10.69|10.69||10.88|10.88|11.06|11.06|11.06|11.06|11.25|10.88|11.06|11.06||11.06|11.06|10.88|10.88|11.06|10.69|10.31|10.31|10.5||11.25|10.88|10.88|11.25|11.44|||11.25|11.25||11.25||11.44|11.25|11.25
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|18|17.75|17.5|18|17.83|17.5|18|18|18|17.5|17.5|18|17.5|17.58|17.5|18||17.5||17.5|17.5|17.5|18|17.67|17.67|17.67|17.67|18|17.5|17.67|17.67|17.67|17.67|17.67|17.67|18|17.67|18|18|17.67||17.67|18|17.83|17.83|17.83|17.67|17.67|18|18|17.67|17.67|18|18|17.67|18|17.67|17.67|17.67|17.67|17.67|17.67|18|18|18|17.67|18|17.5||18|18|17.5|17.5|17.5|18|17.5|17.5|17.67|17.71|17.67|17.67|17.67|17.83|18.17|17.83|18.17|17.92|18.17|17.83|18.17|18.17|18|17.83|17.67|17.5|17.17|17.17|17.67|17.17|17.33|17.33|17.67|17.67|17.67||17.67|17.99|17.67|17.67|18|18|17.67|17.75|17.67|17.5|18|18|17.83|17.83|17.5|17.5|17.83|18|17.67|17.67|18.33|17.83|18|18.33|18|18.17|18.17||18|18.17|18|18.25|18.25||18.5|19|18.67|18.17|18|17.83|18|17.83|17.75|17.85|||17.96|17.75|17.67|18.17|17.67|18.25|17.67|18.17|18.5|18.17|18.17|18.17|18.5|18.5|18.5|18.33|18.5|18.17|18.33|18.5|18.5|18.5||18.5|18.33|18.83|18.33||18.33|18.33|18.17|18.17|18.17|18.5|18.5|18.33||18|18|18|17.83|18.33|17.83|18.33|18.17|18.17||17.83|17.83||18.17|18.17|18.17|18.17||18.17|18.67|18.33|18.67|18.67||18.67||19.17|19.17|19.33|19.33|19.67|19.33||19.33|19.83|19.67|20|19.82|19.5||19.83|19.67|19.5|19.5|19.17|19.17|19|19|19|19.08|19|19|19|19|||19|19|19|19|19.67|19.67|19.17|19.08
02405|39145|/equities/trinity-industries|R2000VALUE|7.98|7.92|7.89|7.83|7.77|7.77|7.83|7.8|7.95|7.92|7.89|7.92|7.77|7.68|7.71|7.71|7.65|7.71|7.83|7.71|7.53|7.59|7.56|7.53|7.65|7.56|7.62|7.8|8.01|7.98|7.92|7.56|7.71|7.98|7.89|7.98|8.1|8.04|8.04|8.01||8.1|8.1|8.13|8.13|8.04|8.13|8.13|8.13|8.13|8.28|8.28|8.43|8.4|8.37|8.46|8.55|8.7|8.55|8.34|8.43|8.37|8.4|8.37|8.4|8.4|8.37|8.46||8.16|8.22|8.28|8.34|8.4|8.43|8.43|8.52|8.49|8.31|8.49|8.07|7.95|8.07|8.28|8.31|8.43|8.43|8.43|8.55|8.46|8.4|8.49|8.4|8.31|8.04|8.19|8.19|8.07|8.01|7.92|7.98|8.04|8.1|8.16||8.31|8.43|8.49|8.4|8.43|8.58|8.58|8.55|8.49|8.43|8.34|8.31|8.28|8.22|8.19|8.22|8.25|8.25|8.01|8.16|8.28|8.1|8.01|8.01|8.1|7.95|8.01|8.04|8.04|8.34|8.04|7.98|7.95||7.98|8.07|8.16|8.22|8.31|8.43|8.43|8.43|8.4|8.49|8.37|8.43|8.25|7.74|7.56|7.5|7.47|7.59|7.56|7.65|7.8|7.71|7.53|7.59|7.56|7.65|7.62|7.74|7.8|7.77|7.68|7.71|7.74|7.56||7.41|7.41|7.26|7.26||7.17|7.08|7.17|7.23|7.2|7.41|7.5|7.44|7.47|7.56|7.65|7.83|7.74|7.74|7.71|7.35|7.2|7.08|7.02|7.11|7.05||7.02|6.9|6.78|6.84|6.96|6.87|6.9|6.9|6.99|7.11|7.17|7.17|7.17|7.2|7.14|7.11|7.02|7.14|7.2|7.2|7.2|7.11|7.23|7.29|7.29|7.08|7.23|7.14|7.17|7.17|7.08|7.08|7.11|7.17|7.14|7.17|7.38|7.44|7.44|7.38|7.47|7.62|7.62|7.68|7.8|7.65|7.71|7.77|7.8|7.8|7.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.81|11.06|10.81|10.81|11.06|11.22|10.9|10.9|10.57|10.57|10.9|10.73|10.57|10.57|10.57|10.9|10.57|10.73|10.41|10.73|10.41|10.73|10.49|10.41|10.73|10.41|10.41|10.73|10.57|10.57|10.73|10.73|10.41|10.41|10.41|10.41|10.41|10.73|10.73|||10.73|10.73|10.41|10.69|10.57|10.9|10.9|10.49|10.73|10.57|10.57|10.73|10.73|10.73|10.73|10.73|10.41|10.65|10.41|10.41|10.33|10.41|10.37|10.41|10.25|10.73|10.33||10.33|10.41|10.33|10.33|10.33|10.65|10.65|10.33|10.33|10.33|10.65|10.41|10.49|10.49|10.49|10.49|10.49|10.73|10.86|10.57|10.65|10.81|10.81|10.81|10.98|10.98|10.9|10.81|10.81|10.94|10.9|10.9|11.3|10.81|11.06||11.3||11.38|11.06|11.3|10.9|10.94|10.9|10.9|11.3|10.98|10.9|11.22|10.98|10.98|11.06|11.06|11.06|11.14|11.06|11.38|11.14|11.06|11.06|11.06|11.06|11.06|11.06||11.06|11.06|11.22|11.1||11.06|11.06|11.38|11.14|11.14|11.46|11.14|11.22|11.06|11.06|11.3|11.06|11.22|11.06|11.22|11.38||11.06|11.06|11.22|11.06|11.3|11.38|11.06||11.3|11.3|10.98|11.46||11.3|11.38|11.06|11.06||11.3|11.06|11.06|11.14||11.14|11.3|11.06|11.06|11.3|11.3|11.3|10.98||11.1|10.98|10.98|10.98|11.3|11.38|10.9|11.06|11.14|11.22|10.81|11.02||10.73|10.73|10.73|||11.14|||11.14|11.14|10.9|10.98|11.14|11.14|10.9|10.9|10.94|10.9|10.9|11.3|10.9|||11.1|10.9|10.9|11.06|11.22|11.22|10.9|11.02|11.14|11.22|11.22|10.9|10.9|10.98||10.94|10.98|11.06|10.9|10.9|11.18|10.9|11.22|11.06|11.06|10.9|10.9|11.22
02410|21172|/equities/moog-inc-a|R2000VALUE|5.78|5.85|5.89|5.93|6|5.96|5.89|5.89|5.96|5.96|6|6.07|6.07|6.15|6.19|6.07|6.04|5.93|6.07|6.11|6.19|6.19|6.26|6.37|6.19|6.19|6.59|6.85|6.85|6.93|6.48|6.11|6.11|6.33|6.7|6.85|7.15|7.22|7.26|7.3||7.26|7.26|7.26|7.11|6.85|6.78|6.81|6.52|6.56|6.44|6.52|6.44|6.41|6.37|6.37|6.41|6.56|6.67|6.52|6.56|6.22|6.04|6.04|6.07|6.04|6|5.96||6.07|6|6.07|6.19|6.3|6.22|6.3|6.33|6.52|6.48|6.37|6.52|6.44|6.33|6.3|6.19|6.15|6.04|6.19|5.93|5.93|5.7|5.81|6.11|6.19|6.22|6.15|6.15|6.15|6.15|6.11|6.22|6.52|6.07|5.85||5.59|5.41|5.48|5.41|5.37|5.37|5.37|5.48|5.41|5.41|5.41|5.33|5.33|5.33|5.26|5.15|5.11|5.15|5.19|5.19|5.3|5.22|5.19|5.22|5.19|5.26|5.3|5.22|5.26|5.22|5.26|5.3|5.41||5.33|5.56|5.59|5.7|5.78|5.74|5.59|5.52|5.41|5.44|5.48|5.48|5.48|5.56|5.52|5.48|5.41|5.37|5.3|5.15|5.19|5.11|5.19|5.19|5.22|5.19|5.04|5.07|5.11|5.07|5.04|5.04|5.04|5.04||5.15|5.04|5.04|5.04||5|4.93|4.67|4.37|4.37|4.26|4.19|4.19|4.19|4.26|4.33|4.15|4.22|4.22|4.26|4.37|4.37|4.04|3.93||3.93||4.11|4.11|4.07|4.07|4.04|3.93|3.93|3.96|4|4.11|4|4.04||4.07|4|4|3.96|3.85|3.85|3.93|4.04|4.07|4.07|4.07|4.11|4.11|4.07|4|3.89|3.85||4||4.04|4.04|4.11|4.11|4.11|4.19|4.19|4.15|4.15|4.15|4.11|4|4|4.15|4.19|4.22|4.26|4.15
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.25|4.28|4.31|4.28|4.06|4.03|4.03|3.94|4.03|4.03|4.19|4.25|4.25|4.25|4.16|4.25|4.16|4.16|4.25|4.25|4.28|4.16|4.12|4.28|4.28|4.28|4.06|4.47|4.28|4.09|4.03|4.12|4|4.28|4.25|4.25|4.25|4.22|4.09|4.09||4.34|4.38|4.56|4.7|4.69|4.69|4.75|4.44|4.5|4.44|4.38|4.47|4.5|4.5|4.72|4.61|4.62|4.5|4.56|4.59|4.56|4.78|4.72|4.78|4.69|4.78|5||4.34|4.44|4.34|4.41|4.41|4.41|4.44|4.25|4.22|3.94|3.59|3.62|3.69|3.69|3.75|3.69|3.81|3.75|3.75|3.78|3.84|3.81|3.84|3.84|3.75|3.78|3.75|3.84|3.88|3.84|3.81|3.78|4.06|3.97|4.03||3.62|3.34|3.22|3.31|3.22|3.31|3.22|3.31|3.25|3.41|3.34|3.47|3.47|3.47|3.44|3.41|3.34|3.25|3.25|3.19|3.22|3.28|3.19|3.28|3.19|3.19|3.19|3.22|3.25|3.25|3.25|3.25|3.34||3.28|3.34|3.31|3.38|3.44|3.38|3.34|3.31|3.31|3.31|3.25|3.31|3.31|3.34|3.44|3.38|3.34|3.59|3.56|3.34|3.25|3.25|3.31|3.41|3.31|3.31|3.19|3.12|3.19|3.22|3.28|3.28|3.28|3.28||3.22|3.34|3.34|3.41||3.56|3.44|3.34|3.47|3.44|3.53|3.44|3.53|3.53|3.44|3.5|3.5|3.5|3.41|3.5|3.5|3.41|4|4|4|4.09||3.97|4|4.06|4.12|4.12|4.09|4.22|4.25|4.31|4.56|4.41|4.34|4.25|4.22|4.12|4.16|4.38|4.25|4.44|4.44|4.34|4.59|4.39|4.03|4.03|4|3.91|4.03|4.03|4.22|4|4.09|4|4.47|4.34|4.44|4.5|4.66|4.59|4.34|4.53|4.44|4.34|4.47|4.97|5|4.94|5.16|5.28|5.5|5.53
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.75|15.75|15.75|15.75|15.38|15.38|15.38|15.62|15.75|15.75|16|16|15.88|16|15.75|15.88|15.88|16|16|16.25|16.12|16|16.25|16.12|15.75|15.88|15.88|16|16.38|16.12|16|16.12|16|16|16|16.12|16|16.12|16.25|16.25||16.12|16.62|16.62|16.12|15.75|16.12|15.62|15.88|16|15.75|15.75|15.88|15.88|15.5|15.5|15.5|15.88|16.25|16|16.25|16.38|16.25|16.5|16.12|16|16|16.12||16.25|16|16|16|16.12|16|15.75|16|16|15.75|15.75|15.75|15.88|16|16.12|16|16.12|16.12|16.25|16|16.25|16.12|16.12|16.25|16.25|16.38|16.25|16.25|16.12|16.12|16|16.12|16.38|16.12|16.38||16.5|16.38|16.38|16.12|15.88|16.12|16|16|16.12|16.12|16|16.12|15.88|16|16|16.25|16.38|16.38|16.5|16.75|16.62|16.5|16.62|16.38|16.5|16.12|16|16.12|16|16|16|15.88|15.75||15.5|15.62|15.5|15.88|15.62|15.75|16|16|16|16|16.38|16.25|16|15.88|15.88|15.62|15.75|15.88|15.88|15.75|15.88|15.75|15.88|15.5|15.75|15.75|15.62|15.75|15.5|15.62|15.38|15.62|15.5|15.75||14.75|15.12|15.25|14.88||14.88|14.88|14.62|14.75|14.88|15.25|15|15.25|15.62|15.62|15.62|15.5|15.38|15.62|15.88|15.88|15.5|15.5|15.5|15.38|15.12||15.38|15.12|15|14.75|15.12|15.12|15.25|15.38|15.5|15.25|15|14.62|14.88|14.62|14.75|14.75|14.88|14.62|14.75|14.88|15.12|15.12|15|15.62|15.62|15.75|15.88|15.75|15.62|15.38|15.25|15.38|15.75|15.88|16.12|15.5|15.5|15.38|15|15|15|15|15.12|15|14.88|15|15|15.25|15.12|15.12|15
02417|16107|/equities/first-midwest-ban|R2000VALUE|12|12|12.16|12.12|12|11.95|12.16|12.16|11.95|11.84|11.84|11.84|12.05|12.05|12.05|11.73|11.95|11.73|11.63|11.68|11.63|11.52|11.52|11.52|11.41|11.41|11.52|11.52|11.68|11.68|11.68|11.73|11.73|11.73|11.79|11.73|11.79|11.73|11.73|11.84||11.95|11.95|12.16|12.05|11.84|11.84|11.95|11.95|11.95|12.13|12.05|12.32|12.27|12.27|12.27|12.27|12.37|12.37|12.32|12.37|12.32|12.27|12.37|12.16|12.16|12.16|12.21||12.11|12.16|12.05|12.27|12.05|12.11|12.16|12.16|12.27|12.05|12.05|11.95|12.05|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.37|12.05|12.16|12.16|12.21|12.16|12.08|12.11|12.05|12.05||12.27|12.16|12.16|12.05|12.05|12.11|12.16|12.27|12.24|12.21|12.05|12.05|12|12|11.89|12|11.84|11.84|11.84|11.84|12.05|11.89|11.84|11.84|12.05|11.95|11.95|12.05|12.16|12.37|12.27|12.11|12.16||12.37|12.37|12.53|12.37|12.8|12.53|12.48|12.48|12.37|12.37|12.37|12.37|12.27|12.27|12.16|11.95|11.84|11.79|11.89|11.73|11.95|11.95|11.73|11.73|11.84|11.73|11.63|11.95|12.16|12.16|12.27|12.27|12.27|12.27||12.27|12.4|12.4|12.32||12.4|12.43|12.53|12.27|12.32|12.48|12.32|12.48|12.32|12.48|12.36|12.48|12.27|12.37|12.32|12.43|12.59|12.37|12.27|12.37|12.27||12.27|12.27|12.48|12.05|12.37|12.16|12.05|12.05||12.05||12.05|12.05|12.05|12.05|11.95|11.95|12.27|12.05|12.37|12.43|12.37|12.37|12.37|12.37|12.27|12.21|12.27|12.05|11.95|12.05|11.95||11.95|12.05|11.95|12|12|12.16|12.27|12.27|12.37|12.27|12.27|12.37|12.59|12.48|12.43|12.37|12.48|12.48
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|11.25|11.25|11.42|11.33|11.42|11.42|11.33|11.33|11.42|11.08|11|11.17|10.75|10.58|10.92|11|10.33|10.42|10.25|9.67|9.08|9|9.17|9.08|9.08|9.17|9.5|9.33|9.83|9.67|9.67|11.33|12.75|12.67|13.17|12.92|13.25|13.75|13.92||13.83|13.75|13.5|13.67|13.75|14|14.08|14.67|14.92|14.83|14.83|15.33|15.75|15.5|15.58|15.42|15.33|15.67|15.92|16.58|16.58|16.92|16.92|16.5|16.58|16.58|16.92||17|16.67|15.75|15.75|16.08|16|15.83|16.08|15.92|15.75|15.75|15.17|14.75|14.92|15.25|15|15|15|14.83|14.92|14.5|15.42|15.33|15.25|15.25|14.58|14.5|14.42|14.25|14.42|14|13.92|13.92|13.25|13.17||13.17|13.08|13.25|13.08|12.92|13|12.67|12.58|13.17|13.17|13.25|13.5|13.75|13.75|13.83|15.25|14.83|14.58|14.5|14.33|14.92|15|14.67|14|14.08|13.58|13.25|13.25|13.17|13.25|13.08|12.83|12.83||13.25|12.5|12.83|13|14.17|13.33|13.42|13.75|13.75|14.08|13.92|12.83|13.33|13.42|13.42|13.25|13.58|13.67|12.33|11.83|12.17|11.67|11.67|12|12.17|12.42|12.83|12.58|13.5|13.67|13.25|13.42|13.17|13.25||13.58|13.67|13.58|13.58||13.58|12.92|13|12.75|13.5|14|15.08|15.08|15.83|16.08|15.92|16.33|16|16.08|15.92|16.33|16.67|16.67|17.67|18.75|18.67||18.83|19.33|19.33|18.83|18.92|19.17|19.75|19.92|19.25|19.42|19.5|19.33|19.08|19.67|19.67|19.17|19.5|18.67|17.75|17.83|18.5|18.08|18.5|18.75|19.25|20|20.75|20.17|19.08|18.67|19.08|18.5|19.42|19.25|19.42|19.58|19.83|20.17|20.17|20.08|19.42|19.42|19.92|20.17|20.67|20.17|20.17|20.67|20.92|21|21
02428|17071|/equities/renasant-corp|R2000VALUE|10.52|10.37|10.37|10.37||10.37|10.52|10.37|10.37||||||||10.52|||10.37|10.37||||||10.22|10.52||10.22|10.22|||||10.3||10.22|||||||||10.3|10.15|10.15|10.37|10.3|10.37|||10.67|10.07|10.07|10.3||10.07|10.07|9.78|10.07|10.67|10.07|10.67|10.67|10.07||10.22|10.67|10.07|||||||||10.07|||10.86||||10.27|10.37||||||10.52|10.07||||10.17|9.88|||10.57|||9.98|10.47|10.47|10.47|9.78||9.68|9.88|9.83|9.93|9.78|9.88|||10.32|9.53||8.94||||9.09|||||8.84|||8.74||8.84||8.74||||||||||||8.89||||||||||8.89|8.69|||8.79||||||8.69|9.19|||||||||8.49|9.28|8.49||8.49|8.49||||||8.49|9.28||||8.99|8.69|||||||9.28|8.89|||8.49||||||||9.19|8.54|9.19||8.44|8.99|8.44|8.54|8.69||8.64||||8.64|8.54|8.99||||8.99||8.59||||8.54||||||8.59||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|10.75|11|11|10.62|11|11|10.62|10.62|11|10.88|10.94|10.94|10.94|10.88|11.12|11.12|10.88|10.88|10.94|11.12|10.62|10.44|10.56|10.38|10.5|10.25|10|10.25|10.5|10.25|10.25|10.44|10.5|10.56|10.38|10.38|10.5|10.5|10.88|||10.88|10.88|10.88|11.25|11.06|10.88|10.88|11.19|11.25|10.88|11.12|11.5|11.25|11.25|11.12|11.5|11.12|11.5|11.5|11.38|11.38|11.62|11.38|11.62|11.38|11.38|11.62||11.38|11.38|11.38|11.38|11.75|11.62|11.38|11.38|11.5|11.5|11.88|11.88|11.81|11.5|11.88|11.5|11.88|11.88|11.5|11.5|11.5|11.62|11.88|12|11.75|12|12|11.75|12.12|11.88|12.25|11.62|11.38|11.38|11||11.25|11.5|11.25|11.25|11.47|10.88|11.12|10.88|10.75|10.59|11|11|11.38|11|9.88|10.12|10.12|9.88|9.88|9.88|10.25|9.88|9.88|10.25|10.25|10.38|10.12|10.12|10.19|10.25|10.19|10.12|10.12||10.12|10.38|10.38|10.12|10.12|10.12|10.19|10.12|10.38|10.25|10.12|10.38|10.38|10.31|10.12|10.12|10.12|10.19|10.19|10.56|10.75|10.62|10.75|10.75|10.88|11.38|11.12|11.38|11.12|11.38|11.12|11.38|11.25|11.38||11|11|10.75|11.12||10.62|10.81|10.62|10|10|9.75|9.62|9.5|9.5|9.56|9.25|9.25|9.38|9.25|9.5|9.38|9.31|9.38|9.5|9.38|9.25||9.25|9.25|9.25|9.62|9.25|9.38|9.62|9.62|9.62|9.25|9.25|9.62|9.25|9.62|9.38|9.38|9.41|9.75|9.5|9.62|9.62|10|9.62|9.88|9.88|9.62|10.12|9.75|9.5|9.88|9.25|9.5|9.38|9|9.31|9.31|9.25|9|9|9.25|9|9.19|8.91|9|9|9.62|9.25|9.62|9.62|9.44|9.31
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.29|8.17|8.29|8.27|8.27|8.31|8.31|8.25|8.29|8.35|8.37|8.42|8.46|8.42|8.4|8.37|8.31|8.44|8.44|8.27|8.04|7.92|7.79|7.79|7.75|7.73|7.79|7.85|7.83|7.85|7.9|7.9|7.87|7.92|7.87|8.04|8.08|8.1|8.17|8.29||8.33|8.42|8.52|8.42|8.37|8.35|8.4|8.37|8.31|8.25|8.27|8.25|8.15|8.15|8.27|8.4|8.35|8.35|8.33|8.33|8.31|8.25|8.17|8.1|8.1|8.12|8.33||8.4|8.58|8.48|8.31|8.17|8.19|8.02|7.9|7.71|7.67|7.71|7.62|7.67|7.75|7.77|7.75|7.75|7.75|7.73|7.71|7.81|7.75|7.69|7.69|7.75|7.73|7.81|7.75|7.56|7.48|7.52|7.62|7.67|7.75|7.75||7.81|7.83|7.69|7.48|7.54|7.48|7.46|7.42|7.44|7.4|7.35|7.35|7.39|7.42|7.33|7.33|7.31|7.29|7.25|7.4|7.44|7.42|7.48|7.4|7.33|7.27|7.25|7.33|7.37|7.21|7.1|7.06|6.96||6.83|6.79|6.79|6.83|6.9|6.81|6.85|6.87|6.83|6.87|6.92|6.94|6.92|6.85|6.87|6.87|6.71|6.6|6.42|6.33|6.25|5.96|5.87|5.83|5.87|5.92|5.96|6.04|6.12|6.12|6.15|6.12|6.04|6.04||6|6.04|6.08|6.15||6.15|6.12|6.23|6.15|6.19|6.21|6.25|6.19|6.21|6.27|6.27|6.25|6.29|6.33|6.35|6.48|6.6|6.69|6.69|6.75|6.69||6.67|6.65|6.65|6.62|6.56|6.5|6.37|6.27|6.29|6.31|6.25|6.29|6.25|6.21|6.23|6.23|6.21|6.21|6.25|6.23|6.25|6.27|6.31|6.33|6.33|6.42|6.46|6.42|6.46|6.54|6.65|6.67|6.69|6.67|6.69|6.71|6.75|6.81|6.79|6.79|6.79|6.94|6.98|7.02|7.02|7.04|7.02|7.02|6.98|6.98|6.92
02437|32324|/equities/world-fuel-services|R2000VALUE|2.92|2.85|2.81|2.79|2.83|2.77|2.65|2.67|2.67|2.69|2.73|2.73|2.71|2.71|2.73|2.73|2.77|2.77|2.79|2.73|2.77|2.77|2.88|2.79|2.81|2.67|2.73|2.75|2.77|2.79|2.79|2.79|2.81|2.88|2.85|2.98|3.06|3.06|3.06|3.06||3.1|3.08|3.06|3.08|3.06|3.13|3.13|3.13|3.08|3.21|3.25|3.21|3.19|3.19|3.13|3.13|3.17|3.13|3.13|3.23|3.13|3.04|3|3.04|3.13|3.19|3.23||3.04|2.94|3|3.02|3.06|3.04|3.08|3.15|3.15|3.1|3|2.88|2.85|2.9|2.85|2.85|2.85|2.85|2.83|2.88|2.85|2.85|2.85|2.92|2.92|2.85|2.85|2.81|2.83|2.81|2.85|2.81|2.81|2.81|2.81||2.83|2.83|2.85|2.81|2.83|2.88|2.83|2.81|2.81|2.92|2.98|2.75|2.75|2.77|2.77|2.75|2.75|2.75|2.75|2.79|2.81|2.79|2.79|2.81|2.77|2.79|2.83|2.85|2.81|2.88|2.9|2.81|2.79||2.77|2.67|2.77|2.79|2.75|2.77|2.85|2.79|2.77|2.73|2.77|2.77|2.81|2.96|2.96|3|3|2.98|2.98|2.92|2.81|2.85|2.69|2.69|2.69|2.75|2.79|2.81|2.81|2.85|2.77|2.81|2.73|2.67||2.52|2.5|2.48|2.5||2.5|2.4|2.38|2.31|2.33|2.44|2.44|2.42|2.44|2.42|2.46|2.42|2.42|2.44|2.44|2.4|2.44|2.4|2.4|2.44|2.44||2.42|2.48|2.33|2.31|2.29|2.27|2.31|2.31|2.31|2.31|2.4|2.4|2.35|2.31|2.42|2.42|2.44|2.46|2.35|2.48|2.48|2.44|2.5|2.42|2.42|2.35|2.42|2.46|2.38|2.38|2.38|2.38|2.4|2.38|2.33|2.4|2.4|2.42|2.35|2.31|2.29|2.29|2.31|2.4|2.48|2.44|2.42|2.46|2.48|2.5|2.46
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|20.16|19.99|20.1|20.04|19.87|19.69|19.57|19.63|19.63|19.27|18.97|18.68|18.97|18.74|19.15|19.27|19.15|19.27|19.33|19.03|18.44|18.2|18.14|18.2|18.26|18.38|18.62|19.03|19.33|19.45|19.45|19.57|19.93|20.52|20.7|21.12|21.29|21.17|21.23|21.41||21.47|21.59|21.47|21.83|21.71|21.59|21.71|21.53|21.65|21.95|22.07|22.01|22.07|21.83|22.07|21.65|21.65|21.47|21.41|21.41|21.17|21.29|20.88|20.82|21.23|21.17|21.12||21.12|21.29|21.23|21.23|21.23|21.17|21|21.17|20.94|20.82|21|20.94|21.06|21.23|21.53|21.89|22.01|22.07|22.19|22.42|22.72|22.48|22.6|22.54|22.96|22.78|22.9|22.9|23.14|22.84|22.9|22.9|22.84|22.66|23.08||22.78|22.25|22.01|21.89|21.89|21.77|21.83|21.89|21.83|21.89|22.13|22.19|22.19|22.13|21.89|22.01|21.89|21.59|21.53|21.95|22.19|22.3|22.13|21.95|22.07|22.36|22.48|22.78|22.6|23.08|22.25|21.65|20.58||20.52|20.76|21|20.82|20.82|21.23|21.23|21|21|20.46|19.75|19.39|19.03|19.15|19.09|18.91|18.91|18.91|19.09|18.97|19.51|19.33|19.45|19.09|19.33|19.15|18.68|18.85|19.21|19.33|18.85|19.03|18.85|18.8||18.62|18.74|18.5|18.32||18.14|18.08|17.37|17.25|17.01|17.25|17.49|17.55|17.61|17.72|17.61|17.72|17.96|18.26|18.2|18.14|18.2|18.2|17.96|18.02|18.08||18.02|18.5|18.68|18.68|18.74|18.74|18.91|19.09|19.03|19.03|19.03|19.21|19.39|19.63|19.03|19.03|19.09|18.8|18.8|19.69|20.16|20.34|20.52|20.22|20.16|20.04|19.39|19.63|19.45|19.21|19.15|19.09|19.21|19.15|19.51|19.63|19.87|19.93|19.93|19.93|20.1|19.81|19.87|19.99|19.99|19.81|19.81|20.16|20.22|19.63|19.99
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||44.1||43.87|43.87||43.76|44.21|||43.87|44.1|43.98|43.76|43.53|43.53|43.53|44.1|44.21|44.21|44.43|44.43|44.43|44.32|44.77|44.32|44.43|44.32|44.21||44.1|43.87|44.1|44.21|44.1|43.87|43.2|43.42|43.2|||43.08|44.32||44.55|44.1|43.87|43.87|43.42|43.2|43.2|42.3||42.3|42.75||42.63|41.96|41.85|41.73|41.85||41.85|41.96|42.07|41.96||||42.41|42.52||42.63||42.63|42.86|42.86||||42.97|42.63|42.52|43.2|43.2|42.86|43.08|42.97|42.86|43.08|42.97|42.52|42.52|42.52|42.97|42.97|43.2|43.2|43.42|43.53|||43.65|||43.87|43.87|43.65|43.76|43.65|43.53|43.76|||43.98|43.53|42.75|42.63|42.97|42.63|43.42|43.87|43.53|43.65|43.76||43.76|44.1||44.43|44.21|44.55|44.32|44.55|44.32|44.32|44.1|||43.87|44.55||44.77|44.77|45||45.22|45||45.22|45|44.55|44.21|44.66|44.66|44.43|44.21|43.98|44.1|43.98|43.76||43.2||43.31|43.42|43.87|44.43|43.76|43.2||43.2|42.97|||42.97||43.2|||43.2|43.2|43.2|42.97|42.97|42.86|42.75|42.75|42.75|42.86|43.08|42.41|42.3|42.07|41.96|41.85|42.07|40.5||||42.07|41.73|41.96|41.73|41.73||41.17|41.06|40.95|40.83|40.83|40.72|40.83|40.95|40.72|40.5|40.95||41.06||41.51|||41.62|41.62|41.62|41.62|41.96||41.96|||||41.73||41.73|41.17|40.83|40.72|40.72||41.06|40.95|40.95|40.61|40.72|40.95|40.95|40.83|40.95
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|33.333|33.333|33.333|33.333|33.333|||32.954|32.954||33.144|33.333|32.954||32.954|32.954|33.712|32.954||32.954|33.144|32.954||33.049|33.144|32.954|32.954|32.954|33.049|32.954|32.954|32.954|33.712|32.954|32.954|33.144|32.954|32.954|32.954|32.954||32.954|33.712|32.954|32.954|32.954||32.954|33.712|33.144|33.144|33.712|32.954|32.954|33.144|32.954|32.954|32.954|32.954|33.712|32.954|32.954|34.469|33.522|34.469|32.954|33.333|32.954||33.522|34.469|32.954|32.954|33.333|33.333|33.333|34.469|33.333|33.144|32.954|32.954|33.712|33.712|33.144|32.954|33.712|32.954|33.333|33.333|34.091|34.469|34.469|33.333|34.091|33.712|33.333|33.712|32.954|32.765|32.007|32.765|32.197|32.197|32.954||33.712|33.333|33.712|33.522|33.712|33.712|33.712|33.712|33.333|32.575|33.333|32.575||33.144|33.333|32.575|33.333|32.575|32.765|33.333|33.333|34.469|33.333|33.333|33.712|32.954|32.954|32.575|32.197||32.197|32.197|32.197||32.954|32.197|32.197|32.197|32.954|32.197|32.575|32.954|32.954|32.197|32.197|32.575|31.06|31.818|31.439|31.818|32.575|31.818|32.575|32.575|33.144|32.765|32.575|32.386|32.954|32.197|32.954|31.818|32.197|32.197|32.954|34.091|32.954|32.954||32.954|34.469|33.712|33.712|||34.469|33.712|34.091|35.984|35.984|34.848|34.848|35.984|35.227|35.227|35.227|35.606|35.984|36.742|36.363|37.5|36.363|36.363|37.5|37.5||36.363|36.363|37.121||36.363|37.5|36.363|36.363|36.931|36.931|37.5|36.363|36.363|36.363|36.363|36.742|36.742|37.5|37.5|38.257|37.878|36.742|35.606|36.363|35.606|35.227|32.954|32.954|32.765|32.765|34.091|32.765|32.765|32.765|32.765||32.765|32.954|33.333|32.954|32.954|32.954|33.522|32.954|32.954|33.333|33.333|32.954|33.712|32.765|33.333
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|10.65|10.77|10.77|10.77|10.77|10.89|11.01|11.14|11.14|11.01|11.26|11.26|11.26|11.26|11.5|11.26|11.38|11.14|10.89|10.16|10.03|10.03|10.03|9.91|9.79|10.03|9.91|10.4|10.52|10.52|10.65|10.65|10.65|10.52|10.65|10.65|10.52|10.52|10.4|10.28||10.4|10.16|10.16|10.03|10.03|9.91|9.91|10.03|10.03|10.03|10.16|10.28|10.16|10.16|10.16|10.03|10.16|10.16|10.4|10.16|10.16|10.28|10.4|10.52|10.4|10.28|10.4||10.65|10.52|10.4|10.03|10.52|10.52|10.65|10.52|10.65|10.77|10.65|10.65|10.65|10.77|10.77|10.65|10.77|10.65|10.28|10.16|10.16|9.79|10.16|9.67|9.79|9.79|9.67|9.79|9.79|9.67|9.79|9.79|9.79|9.79|9.79||10.16|10.28|10.28|10.65|10.4|10.65|10.77|10.89|11.14|11.01|11.26|11.26|11.14|11.38|11.26|11.5|11.5|11.38|11.26|11.63|11.99|11.99|11.99|11.99|11.99|12.11|12.11|12.11|11.99|12.11|12.11|12.11|12.11||12.11|12.24|12.11|12.11|12.11|12.11|12.11|11.99|11.87|11.38|11.38|11.63|11.75|11.63|11.75|11.75|11.75|11.63|11.5|11.38|11.38|11.14|11.38|11.5|11.26|11.26|11.5|11.5|11.38|11.38|11.5|11.5|11.38|11.26||10.89|10.77|10.89|10.89||10.52|10.03|9.91|9.79|10.16|10.16|10.03|10.03|10.03|10.4|9.91|9.91|9.79|9.54|9.79|10.16|10.52|10.4|10.28|10.28|10.28||10.16|10.28|10.4|10.52|10.65|10.77|10.89|10.89|10.77|10.52|10.52|10.4|10.52|10.52|10.4|10.4|10.52|10.52|10.4|10.52|10.65|10.77|10.65|11.26|11.99|11.87|12.11|12.36|12.36|12.11|12.11|12.36|12.36|12.11|12.11|11.87|11.75|11.99|11.63|11.75|11.75|11.87|11.87|11.87|11.75|11.5|11.75|11.87|11.87|11.87|11.87
02458|21222|/equities/cbiz-inc|R2000VALUE|7.62|6.75|7.25|7|7.02|6.75|7.5|6.5|7|6.75|6.64|7.25|7|6.88|6.75|6.75|7.75|7.5|8|6.75|6.75|6.5|6.62|7.25|7.75|7.25|6|9.25|9.38|9.53|9.88|10.25|9.5|9.75|10|10|11.25|12.5|14.25|15.5||15.5|14.75|15.75|14.5|14.25|13.88|14.38|13.75|13.62|12|14.5|16|16.12|17.25|19.12|19.38|15.75|13.75|10|12.12|12|13.38|8.5|9.88|8.5|8.38|8.38||9.5|11.88|11|7.25|2.75|2.44|2.44|2.19|2|2.25|2.03|2.38|2.62|2.44|2.19|2.25|2.25|2.12|2.19|1.94|1.75|1.88|1.62|1.44|1.53|1.62|1.49|1.62|1.5|1.56|1.62|1.5|1.52|1.69|1.44||1.56|1.56|1.56|1.44|1.28|1.28|1.44|1.28|1.28|1.28||1.28|1.31|1.31|1.34|1.36|1.44|1.34|1.44|1.41|1.41|1.38|1.31|1.38|1.5|1.44|1.5|1.44|1.44|1.5|1.49|1.5|1.44||1.5|1.44|1.38|1.5|1.56|1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.5|1.38|1.38||1.44|1.38|1.38|1.69|1.62|1.62|1.62||1.75|1.62|1.62|1.75||1.69|1.69|1.56|1.56|1.69||1.62|1.62|1.62|1.62|1.75|1.75|1.75|1.75|1.75|1.75|2|1.69|1.69|1.75|1.69||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.06|2|1.88|2|2||2.06|2.06|2.06|2.06|2.06|2.19|2.12|2.31|2.25|2.12|2.25|2.12|2.25|2.12|2.19|2.25|2.38|2.19|2.25|2.44|2.5|2.5|2.25|2.38|2.5|2.5|2.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.38|20.5|20.12|20.38|20.38|20.25|20.12|20.12|20.38|20.38|19.88|18.38|18.5|18.75|19|19|19.12|19.12|18.88|19.38|18.88|18.12|18|18.75|18.75|19|19|19.25|19.25|19.5|19.62|19.88|19.75|20.25|19.88|20.38|20.12|19.88|19.75|19.88||20.38|20.38|20.62|20.62|20.64|20.88|21.25|21.62|21.62|20.62|20.5|20.88|20.62|19.88|20.12|20.12|20.12|19.75|19.88|20|19.88|19.88|20.12|20.25|20.12|21|21.12||21.38|21.38|21.38|21.25|21.38|21.25|21.25|21.25|22|21.75|21.38|20.75|20.62|20.62|20.75|21.12|20.25|20.5|20.5|19.5|19.62|19.75|19.62|19.75|19.88|19.75|19.88|20.12|19.88|20.12|20.12|19.88|20|20.12|20||19.88|20.12|20.12|20|20.5|20.62|20.62|20.62|20.88|20.75|20.75|20.88|20.38|20.12|20.62|21.62|21|21.25|20.88|21.5|21.5|21.38|21.5|21.38|21.38|22|22|22|21.88|21.62|21.5|21|21||21|21|21.25|21|20.88|21.12|20.5|21|20.62|20.62|20.75|20.75|21.62|21.25|21.12|21.12|20.75|20.75|20.25|20.25|20.12|20.25|19.38|20|20.12|20|20.5|20.88|21.62|21.25|21.38|21.25|20.75|20.62||20.25|19.5|18.88|18.88||19.12|19|19.12|19.12|19.25|18.88|19|19.38|19.75|20.25|20.12|20.38|20|20.25|21|19.88|18.62|18.62|18.5|18.38|18.06||17.5|17.12|17.25|17.12|17|17.25|17.12|17.25|16.88|16.88|17.12|17.12|17.12|17.25|16.88|16.75|17.12|17.25|17.12|17.62|18|18|18|18.12|18|18.25|18.25|18.5|18.62|18.12|18.25|18.25|18.38|18|18.38|18.25|18.5|18.38|19.12|18.88|19.06|19.38|19.75|19.38|19.75|19.25|19.38|19.75|19.62|19.75|19.75
02462|13839|/equities/devry-inc|R2000VALUE|11.38|11.5|11.19|11.22|11|11.25|11.53|11.5|11.59|11.34|11.38|11.44|11.28|11.34|11.19|11.19|11.06|11.12|11.06|10.94|10.97|10.69|10.88|10.5|10.16|10.25|10.22|10.38|10.31|10.22|10|9.69|9.62|9.69|10|10.47|10.38|10.66|10.56|10.59||10.75|11.28|11.22|11.38|10.62|10.62|10.22|10.06|9.56|9.47|9.5|9.47|9.53|9.5|9.44|9.41|9.44|9.66|9.75|10.03|10|10.03|10|9.97|10.06|10.31|10.38||10.22|10.28|10.34|10.25|10.38|10.38|10.38|10.31|9.75|9.66|9.34|9.31|9|8.56|8.91|9.41|9.53|9.28|9.59|9.06|8.47|8.47|8.47|8.47|8.44|8.47|8.44|8.5|8.44|8.34|8.31|8.38|8.38|8.47|8.47||8.28|8.41|8.47|8.5|8.5|8.69|8.72|8.72|8.75|8.69|8.28|7.94|7.72|7.53|7.41|7.47|7.34|7.28|7.06|7.38|7.44|7.44|7.38|7.38|7.38|7.38|7.53|7.56|7.53|7.44|7.25|7.25|7.25||7.25|7.5|7.44|7.38|7.38|7.41|7.47|7.19|7.09|7.09|6.97|6.81|6.69|6.56|6.69|6.75|6.81|6.84|6.84|6.84|6.94|6.94|6.91|6.94|7.12|7.03|7.09|7.12|7.19|7.19|7.22|7.28|7.16|6.84||7|6.94|6.78|6.75||6.81|6.84|6.81|6.69|6.59|6.56|6.59|6.59|6.56|6.56|6.53|6.56|6.62|6.66|6.66|6.69|6.59|6.59|6.62|6.75|6.84||6.94|6.72|6.62|6.5|6.47|6.28|6|6.5|6.31|6.19|5.98|5.88|5.69|5.66|5.69|5.56|5.62|5.62|5.75|5.94|5.94|5.94|5.94|5.88|5.88|6|5.97|5.94|5.88|6|5.88|5.81|6.06|6|6|6.19|6.25|6.25|5.81|5.75|5.75|5.62|5.69|5.62|5.5|5.59|5.56|5.56|5.44|5.44|5.44
02463|15520|/equities/banner-corp|R2000VALUE|99.07|100.52|101.24|98.35|94.01|94.01|92.56|94.73|94.01|92.56|94.73|94.73|94.73|90.39|89.67|90.39|89.67|88.95|88.22|88.22|89.67|86.78|86.78|86.05|86.05|85.33|83.88|85.33|85.33|85.33|82.44|83.16|85.33|83.88|86.05|86.78|88.95|88.95|87.5|89.67||89.67|89.67|91.12|86.78|83.88|83.88|83.88|84.61|83.16|83.52|85.33|86.05|86.78|86.78|85.33|85.33|85.33|85.33|86.05|87.5|87.14|86.78|88.95|87.5|88.22|87.5|88.22||87.5|87.5|87.5|86.05|86.78|86.78|85.33|85.33|84.61|83.88|84.61|82.44|83.88|85.33|85.33|83.88|87.5|86.78|85.33|85.33|85.33|84.61|85.33|83.88|83.16|83.16|83.16|83.16|82.44|81.71|79.55|79.55|78.82|78.1|77.38||78.1|77.38|77.38|77.38|76.65|75.21|75.93|76.29|76.65|76.65|75.57|76.65|75.21|74.48|75.93|75.21|73.04|71.59|70.87|71.59|72.86|71.59|72.31|73.4|73.76|74.48|75.21|74.48|73.04|73.04|74.48|73.04|75.21||75.21|75.21|74.48|75.93|76.65|75.21|77.01|75.93|75.21|73.76|74.48|73.04|74.48|75.21|76.65|77.38|75.93|76.65|78.1|78.1|78.1|77.38|77.38|77.38|77.38|77.38|76.65|76.65|76.65|76.65|76.65|76.65|76.65|75.21||75.93|75.21|74.48|75.93||75.93|75.21|75.21|74.48|75.21|75.93|75.93|75.93|75.93|75.93|74.48|75.21|75.93|74.48|75.93|75.93|75.21|74.48|74.85|75.21|75.93||75.03|74.48|74.48|74.48|73.76|74.48|73.76|75.21|75.21|74.48|74.48|73.76|73.04|73.76|72.31|73.04|||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.4|6.48|6.48|6.48|6.53|6.69|6.77|6.82|6.73|6.36|6.07|6.03|5.94|5.9|5.94|6.07|6.07|6.11|6.11|6.05|6.09|6.11|6.01|6.15|6.19|6.15|6.09|6.11|6.15|6.15|6.11|6.19|6.11|5.98|5.86|5.82|5.78|5.74|5.76|5.78||5.82|5.74|5.57|5.4|5.67|5.49|5.65|5.67|5.74|5.76|5.74|5.63|5.63|5.65|5.94|6.03|6.07|6.11|6.19|6.15|6.19|6.19|6.17||6.21|6.13|6.15||6.15|6.15|6.15|6.11|6.15|6.17|6.15||6.13|6.13|6.15|6.09|6.05|6.11|6.15|6.15|6.15|6.17|6.21|6.32|6.44||6.4|6.44|6.44|6.44|6.48|6.48|6.46|6.44||6.46|6.46|6.44|6.32||6.46|6.46|6.53|6.48|6.38|6.3|6.13|6.15|6.15|6.13|6.15||6.03|6.03|6.03|6.17|6.11|6.21|6.32|6.32|6.32|6.23|6.19|6.13|6.17|6.19|6.28|6.32||6.28|6.44|6.46|6.44||6.48|6.61||6.73|6.77|6.77|6.9|6.86|6.77|6.77|6.82|6.65|6.82|6.73|6.69|6.65|6.65|6.57|6.61|6.57|6.57|6.61||6.57|6.44|6.36|6.23|6.23||6.26|6.26|6.26|6.28|||6.28|6.23|6.13|6.11||6.17|6.23|6.15|6.15|6.11|5.98|5.86|5.8|5.76|5.74|5.69|5.74|5.74|5.76|5.78|5.8|5.78|5.82|5.86|5.86|5.86||5.82|5.82|5.78|5.78|5.82|5.78|5.8|5.82|5.84|5.88|5.86|||5.84||5.88|5.88|5.86|5.92||5.98|5.98|6.03|6.07|6.11||6.15|6.15|6.19|6.23|6.19||||6.28|6.21||6.19|6.21||6.3|6.26|6.23|6.19||6.17|6.17|6.17|6.19|6.17|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|||10.38|10.31|10.38|10.5|10.5|10.44|10.44|10.44|10.38||10.5|10.5|10.5|10.44|10.44|10.12|10.19|10.19|10.19|10.12||10.38|10.31|10.25|10.25|10.25|10.12|10.12|10.12|10.06|10.12|10.25|10.12|10.19|10.25|10.25|10.25|||10.19|10.12|10.06|9.94|9.94|9.94|10|9.94|9.94|9.94|10|10|10.06|10|10.06|10.06|10.06|10|10|9.94|10|10|10.19|10.12|10.25|10.25|10.19||10.25|10.31|10.38|10.5|10.56|10.44|10.31|10.25|10.19|10.25|10.12|10.06|10|10.03|10|10|10.06|10|9.94|10|10|10.12|10.06|10.06|10.19|10.12|10|9.94|9.94|10|9.88|10|9.88|9.88|9.88||||9.94|9.88|9.81|10|10.06|10.12|10.19||10.19||10.25|10.31|10.31|10.38|10.38|10.31|10.25|10.44|10.5|10.38|10.44|10.38|10.38|10.38|10.38|10.44|10.44|10.5|10.44|10.38|10.31||10.31|10.38|10.38|10.44|10.44|10.5|10.5|10.62|10.56|10.44|10.44|10.44|10.5|10.44|10.5|10.44|10.44|10.31|10.5|10.44|10.5|10.38|10.31|10.38|10.31|10.19|10.25|10.19|10.38|10.38|10.31|10.56|10.5|10.62||10.53|10.5|10.44|10.62||10.62|10.69|10.94|11.06|11.19|11.12|11|10.88|10.94|10.94|10.88|10.88|10.94|11.06|11|11.12|11.12|11.19|10.88|10.88|10.81|||10.88|10.94|10.94|10.81|10.75|10.81|10.62|10.69|10.62|10.69|10.56|10.62|10.44|10.44|10.38|10.44|10.25|10.31||10.5|10.12|9.81|9.88|9.88||9.81|9.75|9.5|9.38|9.38|9.44|9.38|9.44|9.5|9.56|9.53|9.62|9.56|9.69|9.62|9.75|9.88||9.88|9.94|9.94|10.12|10.06|10.06|9.69
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|151.9|151.08|151.9|151.9|157.61|149.45|149.45|154.35|155.98|155.16|151.9||151.49|151.9|150.26|151.08|147.81|147|147|148.63|148.63|148.63|148.63|147|147|147.81|145.36|146.18|146.59|147|149.45|147.81|156.8|154.35|154.35|156.8|156.8|156.8|159.25|||157.61|156.8|158.43|160.06|158.84|160.06|160.06|160.06|159.25|159.25|157.61|160.88|160.88|157.61|157.61|157.61|160.06|160.06|155.16|160.06|159.25|159.65|161.7|163.33|168.23|173.95|170.68||163.33|158.43|158.43|163.33|161.7|161.7|161.7|161.7|160.06|161.7|161.7|158.43|158.43|166.6|165.78|166.6|166.6|166.6|166.6|166.6|163.33|166.6|163.33|164.96|164.96|166.6|165.78|165.78|165.78|165.78|165.78|163.33|165.78|163.33|166.6||163.33|165.78|165.78|163.33|166.6|164.96|164.96|166.6|163.33|163.33|163.33|163.33|168.23|166.6|164.96|164.96|166.6|164.96|160.06|164.96|166.6|164.96|164.96|161.7|166.6|163.33|166.6|166.6|161.7|162.51|162.51|161.7|161.7||160.88|166.6|169.86|171.5|181.3|178.85|178.85|176.4|179.66|176.4|174.76|174.76|171.5|174.76|173.13|173.13|173.13|176.4|173.13|169.86|166.6|164.96|164.96|158.43|161.7|161.7|160.06|165.78|164.96|169.86|166.6|170.68|172.31|174.76||169.86|170.68|170.68|170.68||169.86|164.96|166.6|166.6|171.5|171.5|162.51|158.43|163.33|163.33|158.43|160.06|157.61|160.88|163.33|163.33|162.51|150.26|155.16|155.16|151.9||155.16|155.16|155.16|157.61|156.8|156.8|157.61|160.88|159.25|158.43|158.43|155.16|161.7|161.7|163.33|161.7|163.33|169.86|166.6|168.23|171.5|174.76|172.31|178.03|173.13|175.58|174.76|178.03|173.13|173.13|168.23|166.6|173.13|176.4|171.5|171.5|176.4|174.76|168.23|168.43|173.13|176.4|176.4|176.4|178.03|182.93|179.66|181.3|178.03|177.21|178.44
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.95|25.07|24.84|24.84|24.84|25.07|24.95|24.84|25.07|24.95|25.07|24.95|24.84|24.72|24.72|24.84|24.6|24.37|24.37|24.49|24.6|24.49|24.25|23.9|23.79|23.67|23.44|24.14|24.14|23.9|24.25|24.37|24.37|24.72|24.95|24.72|24.6|24.49|24.72|24.72||24.95|24.72|24.84|24.49|24.49|24.49|24.37|24.49|24.37|24.25|24.25|24.02|24.37|24.25|24.14|24.02|24.14|24.02|24.02|24.02|23.9|24.02|24.25|24.14|23.9|24.02|24.25||24.25|24.25|24.25|24.02|24.14|24.14|24.02|24.14|24.25|23.9|23.67|23.32|23.32|23.79|23.55|23.44|23.67|23.79|23.67|23.55|23.67|23.44|23.79|23.67|23.9|23.67|23.79|23.79|24.49|24.84|24.02|24.37|24.72|24.72|24.84||24.84|24.84|24.84|25.19|24.84|25.19|25.07|24.84|25.19|25.19|25.07|24.95|25.07|25.19|25.3|25.19|25.54|24.95|25.07|25.19|25.3|25.3|25.65|25.89|25.89|25.65|25.3|24.95|24.95|24.84|25.19|24.95|24.95||25.07|24.84|25.3|25.42|25.19|25.3|25.42|25.07|24.95|24.49|24.14|24.49|24.25|24.14|24.49|24.25|24.25|24.49|24.95|24.49|24.25|24.25|24.14|24.14|24.25|24.25|24.25|24.14|24.25|24.25|24.49|24.49|24.49|25.07||24.84|24.72|23.9|23.67||23.44|23.09|23.09|23.55|23.55|23.67|23.55|23.67|24.14|24.14|24.72|24.6|24.14|24.02|24.02|24.25|24.25|23.79|23.79|24.25|23.55||23.9|23.9|24.14|24.02|24.14|24.14|24.02|24.25|24.14|24.14|24.37|24.25|24.49|24.49|24.37|24.37|24.49|24.49|24.49|24.6|24.37|24.37|24.49|24.25|24.37|24.49|24.49|24.25|24.37|24.37|24.37|24.37|24.72|24.49|24.6|24.72|24.49|24.6|24.6|24.49|24.49|24.72|24.02|23.44|23.44|23.32|23.55|23.2|22.85|23.32|23.44
02470|20780|/equities/istar-financial-inc|R2000VALUE|||5.89|6.26||5.89|5.89|5.89|5.89|5.89||5.89||5.89|5.52|||5.52|5.89|5.89|6.62|5.89|5.89||5.89|5.89||5.89||5.89|5.15||5.15|5.15|5.15|5.52||||||5.52|5.52|5.52|5.89|5.52|5.52|5.89|||5.89|5.52|6.62|5.89||5.89|5.89||5.89|5.89|5.15||4.78|4.78||4.78|4.78|4.78||4.42|4.78|4.78||5.15|||4.78|5.15|4.42|5.15|4.78||4.42|4.05||3.68|3.68|3.68|4.05||4.42|3.68|3.68|||3.68|4.05|3.68|4.05||3.31|3.68|3.31|3.31||3.68||||3.31||2.94|||2.94||2.94|2.94|||2.94|2.94||2.94||2.94|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|||2.94|2.94|2.94|3.31||3.31|||||3.31|3.31|3.31|3.68|3.31||3.31||2.94|3.31||||3.31|3.31|||3.31|3.31|2.94|2.94||2.94|2.94|2.94|2.94||2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94||2.94|2.94|2.94||2.94|||2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94||2.94|2.94|2.94|2.94||3.31||3.68|3.31||3.68|3.31|3.31||3.68|3.31|3.31||3.31||3.31||3.31|3.31|3.31||3.31|3.31|
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|||||||||9.5|9.5|||||||||||||||||9.22||||||||||8.94|9.15||||||||9.08|||||8.96|||||||||||||||8.59||8.87|||8.59||||8.8|||8.98|||||||||||||||8.66|8.66||||8.66||||8.66|||||||8.66||||8.66|||||8.94|8.66|8.94|8.94|8.94|||9.01|||9.5|9.5||9.19|8.94||8.94|9.08|8.94|8.66|||8.66||||8.94||8.94|||||8.31|8.24
02473|20492|/equities/granite-construction-inc|R2000VALUE|8.11|8.56|8.56|8.22|8.67|8.67|8.28|8.67|8.22|8.56|8.67|8.56|8.83|9.61|9.28|9.61|9.39|9.17|9.61|9.61|9.61|9.17|9.22|9.17|9.17|9.17|9.17|9.33|9.33|9.44|9.5|9.67|9.5|9.5|9.67|10.11|10.33|10.11|9.89|9.89||10.11|10.11|10.44|10.56|11.11|10.86|10.78|10.78|11.11|10.83|10.78|10.86|10.78|10.83|10.67|10.83|10.83|10.56|9.72|9.83|9.83|9.89|10|10|10|10.22|10.5||10.44|10.44|10.56|10.56|10.83|10.89|11.44|10.94|10.56|10.22|9.83|9.22|9.22|9.22|9|8.83|9.06|8.83|8.5|8.89|8.89|8.83|8.83|8.72|8.78|8.78|8.78|8.7|8.81|8.81|8.81|8.81|8.81|8.81|8.67||8.7|8.85|8.81|8.74|8.74|8.78|8.59|8.41|8.52|8.33|8.22|8.3|8.19|8.11|8.11|8.19|8.22|8.3|8.22|8.3|8.33|8.26|8.33|8.22|8.15|8.22|8.3|8.26|8.37|8.48|8.85|8.67|8.67||8.56|8.63|8.63|8.7|8.7|8.7|8.59|8.67|8.78|8.63|8.74|8.74|8.74|8.67|8.67|8.78|8.67|8.59|8.63|8.61|8.44|8.3|8.37|8.59|8.7|8.93|8.81|8.93|8.89|8.81|8.78|9.11|9.44|9.33||8.93|9|9|8.81||8.74|8.37|8.19|8.22|8.41|8.37|8.33|8.3|8.11|8.22|8.11|7.96|8.22|8.22|8.33|8.26|8.37|8.41|8.37|8.52|8.63||8.56|8.7|8.63|8.56|8.37|8.37|8.37|8.22|8.3|8.41|8.07|7.76|7.7|8.37|8.52|8.48|8.3|8.63|8.56|8.59|8.85|8.37|8.41|8.26|8.3|7.93|7.85|7.85|7.85|7.74|7.78|7.78|7.94|8|8.11|8.04|8.15|8.04|7.89|7.89|7.74|7.74|7.74|7.74|7.78|7.74|7.85|7.78|7.81|7.7|7.81
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||0.8|||0.75||||||0.75||||||||||||||||0.7|0.75|0.73|0.75|0.7|0.7||0.7||0.7|0.72|0.7|0.7|||||0.7||0.72|0.72|||0.64|||||||||0.72|||||0.72|0.64||0.64|||||||0.64|||0.67||||||||0.7|||||0.64||0.7|0.64|0.7|0.7|0.64|0.64||||||||0.7||0.64|0.64|||||||0.64|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|10.42|10.75|11.08|11.08|11.25|11|11.17|11.33|11.58|11.25|11|10.42|9.42|8.83|9.08|9.08|8.92|8.58|8.17|7.33|7.25|7|7|7|7.17|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.28|2.31|2.28|2.23|2.31|2.21|2.21|2.26|2.36|2.21|2.21|2.34|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.26|2.34|2.26|2.26|2.34|2.26|2.26|2.36|2.34|2.3|2.36|2.31|2.36|2.31|2.41|2.46|2.34|2.34|2.34|2.39||2.36|2.36|2.41|2.31|2.46|2.41|2.54|2.51|2.46|2.46|2.36|2.36|2.46|2.36|2.45|2.41|2.51|2.43|2.41|2.41|2.41|2.49|2.51|2.57|2.49|2.57|2.57||2.57|2.57|2.57|2.51||2.51|2.46|2.52|2.46|2.54|2.46|2.46|2.54|2.46|2.57|2.57|2.46|2.51|2.49|2.46|2.46|2.46|2.39|2.39|2.36|2.36|2.28|2.36|2.28|2.36|2.28||2.28|2.3|2.3||2.39|2.39|2.28|2.35|2.28|2.28|2.31|2.28|2.28|2.34|2.28|2.36|2.28|2.28|2.28|2.36|2.28|2.32|2.28|2.31|2.39|2.31|2.31|2.31|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.36|2.36||2.36|2.44|2.44|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.41|2.41|2.39|2.36|2.36|2.41|2.41|2.49|2.57|2.49|2.53|2.49|2.44|2.36|2.36|2.44||2.44|2.44|2.49|2.46||2.46|2.46|2.41|2.49||2.45|2.42|2.51|2.54|2.54|2.54|2.54|2.62|2.55|2.54|2.54|2.54|2.55|2.54|2.57|2.59|2.54|2.54|2.54|2.59|||2.54|2.54|2.54|2.54|2.54|2.58|2.54|2.54|2.51|2.51|2.51|2.51|2.62|2.51|2.54|2.59|2.69|2.69|2.69|2.69|2.77|2.69|2.69|2.54|2.54|2.46|2.46|2.44|2.44|2.44|2.48|2.44|2.51|2.44|2.51|2.49|2.41|2.36|2.34|2.26|2.31|2.27|2.26|2.23|2.26|2.26|2.34|2.34|2.41|2.39|2.31
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|4.5|4.31|4.38|4.5|4.5|4.44|4.38|4.31|4.38|4.38|4.44|4.44|4.44|4.38|4.44|4.44|4.44|4.38|4.44|4.38|4.38|4.5|4.31|4.12|4.19|4.25|4.31|4.31|4.38|4.44|4.38|4.25|4.31|4.31|4.44|4.44|4.5|4.5|4.56|4.62||4.62|4.62|4.56|4.56|4.62|4.62|4.75||4.94|4.94|4.94||4.94|4.88|4.94|4.94|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.88|4.88|4.94||5.06|5.06|5|5|4.94|4.75|4.75|4.75|4.81|4.94|4.94|4.75|4.56|4.81|4.94|4.94|4.94|4.88|5.06|4.94|5|4.94|4.94|5|5|4.94|4.94|4.94|5|4.88|4.81|4.94|5.06|5.06|5.25||5.44|5.44|5.44|5.19|5.19|5.38|5.25|5.19|5.19|5.19|5.19|5.06|5.06|5|5.12|5.06|5.25|5.25|5.25|5.62|5.62|5.5|5.38|5.44|5.31|5.25|5.25|5.38|5.31|5.38|5.38|5.44|5.44||5.38|5.38|5.19|5.31|5.25|5.44|5.5|5.38|5.62|5.62|5.69|5.62|5.38|5.31|5.44|5.56|5.56|5.62|5.62|5.69|5.69|5.56|5.69|5.88|5.69|5.88|5.88|5.56|5.56|5.44|5.62|5.75|5.75|5.81||5.81|5.69|5.69|5.69||5.44|5.56|5.5|5.44|5.5|5.44|5.44|5.88|6|6|6.06|6.06|6|5.81|5.62|5.75|5.62|5.62||5.69|5.62||5.75|5.75|5.88|5.88|5.75|5.69|5.75|5.81|5.88|6|5.75|5.94|5.88|6|5.94|5.88|5.94|5.81|5.75|5.62|5.81|5.75|5.81|5.75|6|6.12|5.94|5.69|5.31|5.31|5.06|4.88|5|4.94|4.94|4.94|5.06|5.06|5.12|4.94|4.94|5.12|5.12|5.12|5.06|4.88|4.81|4.88|4.94|5|5.06
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.44|2.47|2.47|2.45|2.45|2.42|2.38|2.31|2.14|2.09|2|1.91|2|1.88|1.88|1.94|2.03|2.08|2.03|2|2.12|2.06|2.12|2.06|2.03|2.12|2.12|2.12|2.12|2.09|2.03|2.03|2.06|2.03|2.08|2.05|2.09|2.03|2.03|2.03||2.03|2.05|1.94|2.03|2.06|2.19|2.09|2.09|2.09|2.11|2.12|2.2|2.12|2.11|2.11|2.11|2.11|2.16|2.06|2.22|2.09|2.05|2.09|2.05|2.09|2.09|2.09||2.09|2.09|2.14|2.12|2.16|2.12|2.14|1.97|1.8|1.8|1.77|1.75|1.78|1.81|1.88|1.89|1.84|1.91|1.84||1.88|1.83|1.83|1.81|1.75|1.75|1.81|1.75|1.72|1.77|1.77|1.77|1.77|1.69|1.66||1.72|1.66|1.66|1.66|1.66|1.72|1.69|1.68|1.66|1.66|1.66||1.59|1.59|1.59|1.66|1.59|1.53|1.53|1.56|1.53|1.56|1.53|1.62|1.56|1.66|1.66|1.72|1.75|1.69|1.75|1.7|1.66||1.66|1.59|1.53|1.59|1.73|1.73|1.73|1.73|1.77|1.73|1.73|1.73|1.73|1.8|1.75|1.73|1.72|1.72|1.72|1.7|1.7|1.73|1.67|1.67|1.67|1.73|1.95|1.73|1.73|1.78|1.75|1.72|1.66|1.75||1.75|1.78|1.78|1.77||1.77|1.64|1.56|1.62|1.61|1.64|1.72|1.67|1.58|1.58|1.55|1.55|1.52|1.5|1.42|1.42|1.41|1.41|1.41|1.44|1.42||1.44|1.47|1.45|1.39|1.34|1.41|1.44|1.48|1.45|1.45|1.39|1.45|1.5|1.5|1.52|1.59|1.62|1.58|1.62|1.72|1.8|1.8|1.8|1.78|1.81|1.77|1.73|1.69|1.7|1.66|1.64|1.62|1.66|1.69|1.75|1.72|1.75|1.69|1.69|1.66|1.67|1.67|1.67|1.67|1.7|1.67|1.69|1.69|1.66|1.66|1.67
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.74|7.54|7.64|7.74|7.64|7.64|7.54|7.44|7.44|6.84|6.94|6.74|6.74|6.74|6.74|6.74|6.74|6.74|7.04|6.84|6.84|6.64|6.64|6.64|6.84|6.64|6.84|6.84|6.94|6.94|6.94|6.74|6.64|6.84|7.04|7.24|7.24|7.44|7.24|7.54||7.34|7.14|7.04|6.94|6.64|6.84|6.74|6.64|6.74|6.84|6.74|7.04|7.24|7.04|7.04|7.14|7.04|6.84|6.84|7.14|6.94|6.94|7.14|7.14|6.94|7.04|7.44||7.44|7.44|7.44|7.44|7.24|7.44|7.44|7.24|7.14|7.14|7.14|6.84|6.84|7.04|7.04|7.04|7.14|6.74|6.54|6.74|6.64|6.64|6.44|6.54|6.23|6.54|6.23|6.54|6.44|6.44|6.54|6.23|6.23|6.49|6.23||6.44|6.34|6.44|6.54|6.64|6.44|6.13|6.03|6.03|6.23|6.03|5.73|5.78|5.83|5.53|5.63|5.43|5.63|5.43|5.63|5.63|5.63|5.63|5.63|5.63|5.93|5.93|5.73|5.93|6.13|5.83|5.53|5.53||5.53|5.73|5.63|5.73|5.93|6.03|5.78|5.83|5.73|5.73|5.73|5.43|5.53|5.53|5.73|5.43|5.53|5.53|5.33|5.53|5.53|5.13|5.63|5.83|5.83|5.83|5.73|5.63|5.63|5.83|5.93|5.93|5.83|5.83||5.63|5.83|5.83|5.63||5.93|5.83|5.83|5.83|6.03|6.13|6.13|6.34|5.93|6.13|6.13|6.13|6.13|6.23|5.83|6.03|5.83|6.03|5.78|5.73|5.83||6.23|6.23|6.03|5.93|6.03|5.83|6.13|6.03|6.23|6.44|6.23|6.64|6.54|6.54|6.23|6.34|6.1|6.1|6.23|6.1|6.1|6.1|6.03|6.23|6.03|6.2|5.9|5.83|5.9|5.83|5.9|5.63|6.1|6.23|6.1|6.1|5.97|5.97|5.77|5.7|5.77|5.83|5.83|5.83|6.1|5.97|6.3|6.23|6.03|6.03|6.17
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25|25.38|25|25.5|24.62|24.38|24.62|24.5|24|23.88|23.88|23.75|23.62|23.5|23.38|23.25|23.25|23.62|23.62|23|23.12|22.62|23.12|22.88|22.88|22.62|23|23|23|23.12|23.12|23|23.12|23.88|24.25|24.25|24.12|24|24.12|24||24|23.62|24|24.62|23.75|23.75|23.5|23|23|22.75|22.75|22.88|23|22.75|22.88|23|23|22.75|22.25|22.62|22.38|22.12|22.25|22|22.12|22.62|22.62||22.88|23|23|23|23|23|23.12|23.12|23.38|23|23|23.25|23.12|23|22.88|22.88|22.62|23|22.88|22.62|22.12|22.38|22.12|22.12|22|22.12|21.62|21.75|22|22.12|22|22.5|21.75|21.62|22.25||22.38|22.25|22|21.88|22|21.88|22|22.25|22.12|22.38|22.62|22.75|22.62|22.12|21.5|21.5|22.25|22.38|22.5|22.75|23|22.75|22.75|22.62|22.62|22.88|22.88|22.5|22.5|22.62|22.25|22.88|23.5||23.5|23.25|22.88|22.75|22.75|23|23|22.62|22|21.75|21.88|21.5|21.75|21.62|21.5|21.88|21.75|21.5|21.5|21.5|21.5|21.25|21.5|21.12|21.38|20.75|20.88|21|20.75|20.88|21.12|21.25|21.25|21.12||21.75|21.5|21|21.12||20.88|20.38|20.62|20.62|20.5|20.62|20.25|20.38|20.38|20.62|20.38|20.38|20.12|19.88|19.88|19.75|19.62|19.62|19.5|19.62|19.5||19.5|19.75|19.88|19.5|19.5|19.62|19.88|19.5|19.62|19.75|19.75|19.5|19.62|19.88|20|19.5|19.75|20|20.25|20.12|20|19.88|19.5|19.12|19.25|19.12|19.38|19.75|19.62|19.75|19.25|19.12|19.5|19.75|20|19.75|19.75|20|20.25|20.25|20|20|20|19.88|19.75|19.62|19.38|19.38|19.12|19.25|19.38
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.38|17.19|16.88|16.81|16.94|16.88|16.94|17|16.94|17|16.88|16.75|16.5|16.5|15.94|15.94|16|16|15.75|15.75|15.56|15.31|15.19|15.25|14.75|14.94|15.19|15.31|15.75|16|15.88|15.31|15.62|16.06|16.06|16.19|16.5|16.56|16.62|16.81||16.5|16.44|16.06|16.44|16.44|16.38|16.38|16.31|16.19|16.25|16.44|16.38|16.38|16.62|16.31|16.12|16.19|16.31|16.19|16.06|15.94|15.88|15.88|16|16|15.94|15.94||15.81|15.94|15.94|15.88|16|15.81|16.19|16.19|15.94|15.75|15.5|15.62|15.75|15.94|16.12|16.12|16.38|16.5|16.62|16.56|16.25|15.06|14.69|14.75|14.69|14.38|14.44|14.25|14.5|14.69|14.25|14.5|14.69|14.69|15||15.12|15.31|15.56|15.31|15.56|15.44|16.56|16.62|16.81|16.69|16.44|16.19|16.06|15.69|15.38|15.56|15.44|15.31|15.56|16.25|16.5|16.5|16.31|16.25|16.38|16.56|16.44|16.38|16.62|16.69|17|17.38|17.56||17.62|17.5|17.44|17.25|17.19|17.31|17|16.81|16.62|16.69|16.69|16.69|16.5|16.44|16.19|15.94|15.94|15.62|15.31|15.12|15.06|14.81|14.81|15.12|15.12|15.25|15|15.38|15.75|15.62|15.62|16|16.06|15.62||15.31|15.06|14.81|14.88||15.06|15|14.81|14.69|15.19|15.12|15.06|14.88|14.81|14.81|14.94|15.56|14.62|14.5|14.44|14.44|14.38|14.12|13.94|13.94|14||14.06|14.25|14|13.69|13.62|13.62|13.75|13.81|13.75|13.81|13.88|13.62|13.69|13.69|13.44|13.44|13.31|13.25|13.25|13.25|13.56|13.56|13.5|13.56|13.38|13.44|13.19|13.12|13.06|13.12|13.06|13.25|13.56|13.75|13.69|13.69|13.75|13.81|13.88|13.88|13.94|14|14.06|13.75|13.75|13.81|13.81|14.38|14.56|14.38|14.19
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|27.62|28|28|28.25|27.5|28|27|26|25.75|25.5|25.75|24.88|25.5|25.25|25|25.25|26|27.25|25.75|25.5|24.25|24.25|23.75|23.5|24.5|24.62|25.62|26.75|27.25|27|26.25|24|23.75|26|25.88|25.75|26.25|27|26.5|26.75||27.38|27.88|27.75|26.5|25.5|25.5|25.25|25.25|24.75|25|24.75|24.75|25.12|24.62|24|24.12|24.62|25.38|25|25.62|25.12|25|25.62|25|25.25|25.25|26||25.25|24.62|25.12|25|24.88|25|24.5|24|23.5|23|22.75|22.75|22.5|23.25|22.5|22.62|22.75|23.5|23|23.62|23.62|22.25|21.88|21.75|21.5|20.88|21.25|21.25|21.25|21|20.12|20.12|20.12|19.38|20|||20.5|20.19|20.38|20.25|21|20.38||21.62|21.75|21.25|21.75|21.25|21.38|20.5|19.69|20|19.75|20|21.25|21.38|21.75|21.75|21.75|21|20.88|20.62|21|21.12|21.12|21|20.25|20.25||20|19.75|20|20.12|20.25||20|20.25|20.5|20.5|20.25|20.75|20.75|20.75|20|20.5||20|20.38|20.38|20.5|19.88|20.12|20.62|20.5|20.62|20.5|19.88|21|19.25|19.25|19|19|18.31||18.38|18.31||18.5||18.25|18.5|18.38|18.5|18.5|18|18.75|19.38|19.12|19.25|18.75|19.25|19.5|19.5|20|19.88||20.5|20.38|20.38|||19.88|19.88|19.75|19.75|19.88|20|20.25|20.25|20|20|20.5|20.75|20.5||20.88|20.75|21|20.88|20.88|21.5|22.25|21.62|21.5|21.88|22|20.5|20.88|20.25|19.75|19.75|19.75|19.5|19.75|20.25||20.12|20.12|20.25|20.25|19.5|19.5|19.75|20.5|21.06|21|21.25|21.31|21.75|21.5|21.62|22
02499|16057|/equities/first-bancorp|R2000VALUE|6.89|7.33|7.17|7|6.9|6.67|6.56|6.25|6.33||6.22|6.14||6.47|6.35|6.32|6.22|6.22|||6.56||||6.5||||6.67||6.67|6.44|6.56|6.56|||||6.58||||6.44||6.67|||||6.56|6.56|||||6.44|6.53||||6.61||||||6.44|6.67||6.44|6.61|6.56|6.28||6.61|||6.22||||6.11|6.11|6.28||6.22||6.78|6.78|6.22|6.44|5.89|||6.22|5.94|5.89|||6|5.83|5.72|5.75|||5.83||5.83|5.78|5.72|||5.72|5.78||||5.61|5.65|5.69||||5.64|5.67|5.69|5.67|5.56|||5.5|5.64|||5.44||5.67||||||5.44||5.44|||5.78|5.56||5.44|5.33||5.67|5.33|5.78|||||5.67|5.44|5.17|||||||5.44||5.67|6|||6.11|5.83|||5.89||5.89|5.89||5.89||||6.14||5.94|6.22||||6.22|||||||6.14||5.89|||||5.89|6.33|||5.89|||5.89|6.19||5.94|6.33|6.31||||6.17||6.33|6.33|6.17|6.25|||||6.17|6.39|6.56|6.5|6.22|5.72||5.67|5.89|5|5|||||5|4.78
02500|8215|/equities/big-lots-inc|R2000VALUE|24.64|24.24|24.32|24.64|24.88|24.32|23.84|24.56|24.08|23.12|22.88|22.88|22.56|22.16|21.76|21.84|21.52|21.2|21.28|21.76|21.2|20.96|21.04|21.12|21.12|21.12|20.56|21.28|21.76|22.08|21.12|20.32|21.12|22.08|22.24|22.56|22.64|22|22.56|23.28||23.44|23.04|22.88|22.4|22|22.96|24|24.32|24|24.64|24.88|24.72|24.88|24.8|24.8|24.56|24.08|24.16|24.64|25.44|25.6|24.4|24.32|24.24|24.48|24.48|24.8||25.04|25.28|25.2|24.32|24.72|23.92|23.84|23.76|23.92|22.96|22.56|22.4|22.48|23.68|23.36|22.64|22.72|23.04|23.28|23.68|23.6|23.36|23.2|23.52|23.04|23.04|22.88|23.12|22.64|21.92|21.44|21.12|21.6|22.08|21.68||21.76|22.4|22.24|21.52|20.24|20.48|20.08|21.12|17.2|17.2|17.04|17.44|17.52|17.36|17.6|17.52|16.96|17.04|16.8|17.44|18|17.84|17.92|17.12|16.72|16|15.84|15.84|15.68|15.6|15.12|14.96|14.72||14.88|14.96|15.36|15.2|14.16|14.4|14.24|14.4|13.76|13.36|13.2|12.88|12.64|12.72|13.12|12.96|12.96|12.96|13.28|12.88|12.8|12.8|12.72|12.88|13.28|12.96|12.8|13.36|13.6|13.84|13.6|13.52|13.44|13.76||14|14.08|14.08|14.32||14.24|14.4|14.56|14.08|15.2|16.24|16.24|15.84|16.16|15.68|16.08|16.16|15.92|16.08|16|15.92|15.76|15.76|15.76|15.68|15.44||15.04|14.72|15.04|15.6|15.44|15.2|15.28|15.36|15.28|15.52|15.6|15.68|15.68|15.52|15.2|14.8|14.96|14.88|14.64|15.04|15.12|15.36|15.68|16|15.68|15.6|15.6|15.36|15.2|15.2|14.96|15.12|15.2|15.04|15.2|15.12|14.96|14.8|14.64|14.72|14.48|14.4|14.16|14.32|14.4|14.48|14.56|14.48|14.4|14.56|14.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.34|10.03|10.34|10.1|10.03|10.03|10.03|||10.03|10.03|10.03|10.03|10.1|10.34|10.34|10.03|10.03||10.03|9.95|9.87|10.18|9.87|9.72|9.87|9.72||9.72|10.03|9.72|9.8|9.8|10.03|9.87|10.03|10.03|10.1|10.14|||10.1|10.1|10.1|10.34|10.26|10.49|10.26|10.26|10.49|10.26|10.26|10.26|10.49|10.34|10.34|10.37|10.26|10.34|10.49|10.8|10.34|10.34|10.34|10.49|10.34|10.41|10.26||10.49|10.26|10.26|10.49|10.49|10.43|10.26|10.26|10.26|10.34|10.34|10.34|10.34|10.34|10.34|10.49||10.34|10.34|10.64||10.34|10.34|10.34|10.49|10.49|10.18|10.18|10.18|10.49|10.18|10.18|10.18|10.18|10.18||10.2|10.18|10.34|10.49|10.18|10.18|10.03|10.03|10.49||10.03|10.03|9.87|10.34|9.87|10.34|9.87|9.87|9.87|10.03|10.03|10.03|9.87|9.87|10.18|9.87|10.03|10.03|10.03|10.03|10.03|10.03|10.34||10.18|10.26|10.34|10.18|10.18|10.34|10.18|10.18|10.34|10.18|10.34|10.03|10.03|10.03|10.03|10.03|10.03|10.3|10.18|10.03|10.03|10.03|10.34|10.03|10.49|10.03|10.03|10.03|10.49|10.49|10.03|10.34|10.49|10.49||10.49|10.95|10.95|10.72||10.72|10.8|10.95|10.95|11.11|10.8|10.18|10.18|10.49|10.49|10.18|10.18|10.64|10.64|10.26|10.49|10.03|10.03|10.14|10.14|10.14||9.99|9.84|9.4|9.84|9.7|9.55|9.4|9.59|9.7|9.4|9.7||9.7|9.51|9.4|9.4|9.55|9.4|9.7|9.7|9.4|9.4|9.7|9.4|9.48|9.55|9.4|9.7|9.4|9.4|9.7|9.7|9.4|9.7|9.4|9.4|9.4|9.7|9.7|9.55|9.4|9.4|9.62|9.55|9.55|9.4|9.48|9.7|9.4|9.7|9.55
02504|32360|/equities/opko-health|R2000VALUE|4.19|4.19|4.12|4.12|3.75|4.31|4.38|4.38|4.12|3.81|3.75|3.75|3.75|3.5|3.38|3.5|3.44|3.25|3.38|3.5|3.75|3.5|3.88|3.88|3.88|3.81|4.12|4.12|4.12|4|3.56|3.25|3.25|3.69|3.62|4|4|4.12|4|4||4|4|4.06|4.12|4.69|5|5.25|5.56|5.31|5.56|5.38|5.44|5.5|5.56|5.81|5.38|5.5|6|5.62|5.88|5.12|4.06|4.12|4.06|4.06|4.12|4.19||4.25|4.12|4.06|4.25|4.12|4.06|4.19|4.06|4.06|4.06|4.06|4.06|4.25|4.25|4.12|4.12|4.06|4.06|4.25|4.25|4.25|4.06|4|4|4|4.12|4|4|4.12|4|4|4.2|4|4.2|4.12||4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.56|4.56|4.38|4.56|4.56|4.56|4.38|4.56|4.5|4.31|4.5|4.5|4.44|4.5|4.31|4.5|4.31|4.31|4.31|4.44|4.25|4.25|4.25|4.25||4.25|4.44|4.25|4.25|4.25|4.25|4.25|4.25|4.44|4.31|4.44|4.45|4.38|4.5|4.62|4.5|4.38|4.38|4.12|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.31|4.25|4.25|4.25||4.25|4.31|4.25|4.25||4.25|4.12|4.45|4.25|4.38|4.5|4.81|4.69|4.56|4.56|4.62|4.69|5.06|4.75|4.44|4|4|4|4|4|4||4|4|3.88|3.75|3.88|3.62|3.62|3.75|3.75|3.88|3.88|3.88|3.88|4.25|4.5||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|7|7|7|7.25|7|7|7.12|6.88|6.88|6.88|6.75|6.75|6.88|6.75|6.75|6.5|6.62|6.75|7|7|6.88|6.62|6.88|6.88|6.75|6.75|7.38|8.12|8|8.03|7.25|7.38|6.5|7.62|7.25|7.88|8.12|8.12|8.12|8.38||8.62|8.88|8.75|8.38|8.25|8.75|8.5|8.62|8.5|8.88|9|9.88|9|8.88|8.88|8.88|8.38|8.75|8.75|8.5|8.88|8.62|9.25|9|9|8.88|9.12||9|9|9.62|10.12|8.5|7.75|7.88|7.88|7.94|7.38|7.12|7.25|7.25|7.62|7.25|7.5|7.38|7.38|7.75|6.62|6.5|6.38|6.5|6.75|6.88|7.12|6.81|6.75|7|7.12|7.25|7.62|7.62|7.88|7.38||7.75|7|7.12|7.25|7.25|7.75|8|8|7.75|7.5|7.5|7.5|8|7.75|8|8.12|7.5|6.88|6.75|6.75|6.12|6.25|6|6.25|6.12|6.12|6|5.75|5.38|5.12|5.12|5.19|5.38||5.19|5.12|5.19|5.23|5.25|5.06|5.06|5.25|5.31|5|5.12|5.12|5.12|4.44|4.38|4.38|4.44|4.38|4.5|4.38|4.25|4.25|4.25|4.25|4.38|4.44|4.25|4.38|4.38||4.38|4.56|4.5|4.44||4.56|4.38|4.56|4.38||4.38|4.38|4.38|4.38|4.48|4.38|4.38|4.62|4.38|4.38|4.62|4.19|4.12|4.31|4.12|4.12|4.19|4.19|4.19|4.38|4.19||4.12|4.25|4.12||4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.31|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.31|4.12|4.12|4.12|4|3.94|4|3.88|3.88|3.75|3.75|3.88|4.06|3.94|4.06|3.88|4|4|4.12|4.12|4|3.88|4|4.12|4|3.75|3.75|4
02506|21107|/equities/deluxe-corp|R2000VALUE|39.12|39.25|39|39.25|39.5|39|38.5|39.38|39.25|39.62|37.88|37.88|38.25|38|37.12|37.5|37.88|37.88|37.88|37.38|36.62|36.75|36.62|36.38|35.88|35.88|35|35.75|34.12|34.38|34.12|33.5|33.62|34.62|34.38|35.5|35.75|35.75|35.88|36.5||37|36.62|35.88|35.5|35.38|36.12|36.38|36.25|36|34.62|35.38|35.62|36|35.88|35.88|36|36.25|36.62|36.25|36.88|37|36.62|36.5|36.88|36.62|37.62|37.75||37.5|36.88|37|36.88|36.88|37|36.5|36.5|36.5|35.62|35.25|35.5|34.62|35.38|35.38|35.38|35.12|34.88|34.5|34|33.5|33.12|33.5|32.5|31.5|31.12|30.62|30.88|31.5|31.25|31.12|31.38|31.75|32.12|32||32.12|31.62|31.62|31.5|31.5|31.25|31.75|31.88|31.5|31.62|31.62|31.75|31.88|32.25|31.88|32.12|32.12|32.25|32|32.88|33.25|33|32.88|32.25|32.12|31.88|32.75|33.25|33.38|33.5|33.12|32.62|32.25||32.5|32.25|32.88|31|30.38|30.5|30.62|30.38|30.5|30.12|29.88|29.38|29|28.75|28.88|28.12|28|27.75|27.75|28.25|28.25|27.62|27.38|27.62|27.75|27.25|27.25|28|28.38|28.5|28.62|28.88|28.75|28.88||29|29.25|29|28.12||27.38|27.12|27.25|26.88|27.12|27.25|27.38|27.5|27.62|27.62|27.75|27.75|27.38|27.25|27.12|27.62|27.62|27.75|27.5|28|27.88||27.88|28.12|28|27.5|27|27|27.5|27.12|27.12|26.62|26.75|26.88|26.75|27|27.5|27|27.38|27.75|27.88|28.75|29.25|31.38|31.75|32.5|32.5|32.12|32.75|32.38|33|32.75|32.75|32.25|32.25|32.25|32.25|32.88|33.38|33.12|32.75|32.75|32.75|33.25|33.12|33.12|33.25|33.38|33.25|33.25|33.75|33|32.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.92|9.79|9.5|9.5|9.62|9.58|9.54|9.54|9.58|9.58|9.67|9.54|9.62|9.54|9.5|9.54|9.46|9.5|9.46|9.54|9.58|9.58|9.67|9.67|9.67|9.79|9.67|9.71|9.71|9.87|9.83|9.83|9.79|9.75|9.75|10.12|10.21|10.25|10.12|10.17||10.17|10.04|10.04|9.83|9.83|9.83|9.75|9.62|9.67|9.62|9.67|9.62|9.67|9.62|9.67|9.67|9.5|9.71|9.67|9.96|10.46|10.83|10.83|10.62|10.62|10.71|10.58||10.67|10.67|10.79|10.58|10.33|10.29|10.21|9.79|9.58|9.5|9.42|9.46|9.46|9.58|9.79|9.83|9.96|9.87|10.08|10.08|10.08|10.12|9.96|9.87|9.83|9.71|9.5|9.37|9.29|9.25|9.33|9.62|9.79|9.96|10.17||10.21|10.25|10.46|10.33|10.21|10.04|9.92|9.75|9.75|9.71|9.75|9.79|9.67|9.62|9.33|9.17|9.37|9.25|9.17|9.04|9|9.29|9.42|9.46|9.33|9.25|9.25|9.62|9.92|9.92|10.04|10.12|10.33||10.58|11|11.17|11.17|11.17|11.08|11.21|11.04|11.08|10.75|10.62|10.46|10.5|10.42|10.29|10.21|10.29|10.25|10.21|10.25|10.37|10.29|10.37|10.54|10.62|10.67|10.58|10.42|10.67|10.79|10.71|10.71|10.83|10.33||10.37|10.46|10.42|10.62||10.12|10|10|10.04|10.21|10.71|10.46|10.29|10.46|10.12|10.25|10.62|10.71|10.46|10.58|10.58|11.08|10.67|10.6|10.17|10.12||10|9.75|9.67|9.67|9.58|9.79|9.79|9.96|10.04|10|9.96|10|10|10.04|10.04|9.96|9.83|9.87|9.87|9.92|9.96|10|10|10.04|10.04|10|10|10.17|10.25|10.17|10|10.12|10.21|10.25|10.25|10.21|10.12|9.96|9.83|9.79|9.83|9.96|10.04|10.12|10|9.75|9.58|9.71|9.71|9.62|9.67
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|16.94|16.94|16.75|16.75|16.81|16.75|16.81|16.81|16.88|16.88|16.94|16.69|17.06|17.19|17.12|17.19|17.19|17.25|17.31|17.31|16.75|16.5|16.5|16.44|16.19|16.25|16.19|16.12|16.06|16.31|16|16.44|15.75|15.81|16.12|15.94|15.81|15.75|15.94|15.81||15.81|15.88|16.12|16.38|16.56|16.69|16.69|16.56|16.44|16.56|16.56|16.56|16.56|16.88|17.44|17.38|17.62|17.69|17.81|18.25|18.31|18.19|18.19|18|17.88|18|18.12||17.94|18.19|18.38|18.5|18.31|18.31|18.44|17.94|18|18.44|18.62|18.69|18.88|19|19.25|19.31|19.06|18.56|19|19.06|19.25|18.44|19|19.06|19.38|19.5|19.69|19.69|19.62|19.31|19.06|19.25|19.25|19.06|18.94||19.25|19.06|19.25|19.19|18.5|18.38|17.94|18|18|17.94|17.94|17.88|17.81|17.94|17.88|18|18.06|18.12|18.44|18.69|18.69|18.81|18.5|18.06|18.19|18.06|18.19|18.31|18.38|18.44|18.44|18.38|18.5||18.62|19|19.62|19.69|19.75|19.5|19.75|20.31|19.75|18.94|19.19|19|18.81|18.81|18.38|18.06|18|18.31|18.38|18.69|19.25|19.38|19.38|19.75|19.88|19.88|20.12|20.44|20.5|20.56|20.25|20.75|20.44|20.44||20.44|20.06|19.94|19.94||20|20.12|20.19|20.31|20.88|21|20.56|20.56|20.69|20.56|20.94|21.19|21.12|21.12|21.31|21.5|22|21.94|21.81|21.31|21.25||20.75|20.88|20.62|20.12|19.75|19.69|19.56|19.75|19.31|19.06|19.31|19.25|19.19|19.12|19.06|19|19.19|19.31|19.31|19.56|19.62|19.56|19.75|19.75|19.62|18.94|18.94|19.12|19.19|19.06|18.94|18.94|19.19|19.38|19.31|19.31|19.69|19.44|19.31|19.38|19.56|19.38|19.31|19.25|19.94|19.69|19.75|20.06|20.22|20.19|20.31
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.25|16.33|16.29|16.25|16.17|16.08|16.17|16.17|16.21|16.08|16.33|16.08|16.17|16.17|16.33|16.58|16.58|16.5|16.37|16.58|16.58|16.33|16.42|16.62|16.58|16.37|16.42|16.33|16.33|16.42|16.25|16.33|16.25|16.25|16.33|16.33|16.42|16.58|16.83|17.17||17.04|17.08|16.87|16.83|16.58|16.75|16.83|16.58|16.67|16.58|16.62|16.58|16.42|16.25|16.5|16.17|16.17|16.17|16|16.08|16.08|16.08|16.08|15.92|15.92|16.08|15.92||15.92|15.92|15.83|16|15.83|15.92|15.83|15.71|15.71|15.67|15.75|15.67|15.75|15.58|15.58|15.5|15.83|15.67|15.67|15.5|15.67|15.5|15.67|15.5|15.5|15.58|15.33|15.5|15.42|15.5|15.42|15.42|15.42|15.37|15.5||15.58|15.75|15.58|15.58|15.42|15.25|15|15|15|15.17|14.92|14.83|14.83|14.83|14.83|14.92|14.83|15.17|15|15.17|15.33|15.08|15.08|15.08|15.08|15.17|15.17|15.33|15.17|15.33|15.17|15.08|15||14.92|15.17|14.92|14.92|14.87|14.75|14.75|14.83|14.75|14.58|14.58|14.67|14.58|14.75|14.92|15.08|15.67|15.58|15.5|14.83|15|15|14.92|14.67|14.92|14.67|14.67|14.5|14.5|14.5|14.42|14.62|14.5|14.42||14.25|14.25|14|14||13.92|13.92|13.67|13.83|13.67|13.92|13.67|13.92|13.67|13.75|13.75|13.75|13.62|13.5|13.75|13.5|13.62|13.5|13.62|13.62|13.67||13.75|13.75|13.5|13.75|13.42|13.33|13.42|13.46|13.42|13.42|13.42|13.33|13.33|13.17|13.33|13.17|13.25|13.42|13.42|13.37|13.42|13.42|13.5|13.5|13.25|13.42|13.25|13.25|13.25|13.08|13.08|12.87|13|13|12.83|12.75|12.75|12.83|12.5|12.67|12.54|12.54|12.54|12.54|12.58|12.71|12.58|12.58|12.58|12.62|12.71
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|68.75|68.25|67.25|68|68||67.5|66.88|67|66.75|66.75|67.5|67.25|66|66|65.25|65.25|64.25|65.25|65.06|65.25|64.25|65.25|64.25|63.25|64|63.5|64.5|64.5|64|64|64.5|64|64|64.75|64|65|64.75|64.5|64||63.75|64.75|64.75|64.5|64.5|64.75|65.5|65.5|64.5|64.62|65.25|65.25|65.25|65.25|64.75|65|65|65.12|65.75|65.75|65.75|65.75|65.25|66.25|66.25|65.25|65.5||65.62|65.75|65.88|66|66|66.31|66|66.5|67|66.75|66|66|65.75|66.5|65.75|66|65.5|65.25|66.5|66.5|67.25|67.25|66.5|67.25|66.62|67.5|67|67.5|67.5|68.5|68.75|68.25|69.25|67.75|67.75||68.25|68.5|68.5|67.5|67.5|67.5|68|68|68|68|67.5|68.25|67.75|67.75|67.38|66.75|66.75|67.5|66.25|68.75|68.75|68.25|68.75|68.75|68.25|67.75|67.75|67.88|67.75|67.75|68|67.75|67.75||66.75|67.5|66.75|67|68.25|67.25|67.25|67.75|67.75|67.75|68.38|68.25|67.88|67.5|68.25|66.25|65.75|64.5|64|63.5|64.25|63.5|63.5|63.5|63.75|63.25|63.5|65.5|65.25|65.25|65.38|65.25|65.5|66.25||63.62|62.5|63|63.5||63.5|62|62|61.5|61.75|61.5|61.5|62.25|62.25|62.25|61.75|62.25|62|61.25|61.5|61|59.5|59|59|59|58.5||58.75|58.75|58.75|58.75|58.5|59|58.31|58.25|58.5|59|59|58|58.88|58|58.5|57.75|57.5|57.5|56.5|56.75|57.25|56.75|57.5|58.5|58.25|58.25|58.25|57.75|57.25|57.25|57.75|57.25|58.5|58.25|58.75|59|58.62|59|58|58|58.75|59|59.75|59.12|59.25|60|59.25|59.75|59.75|58.25|59
02525|8930|/equities/dillards|R2000VALUE|33.75|33.75|34|34.12|34.25|33.75|34.38|34.25|34.5|34.38|34.25|34|34.12|34|34.62|33.62|33.75|33.75|33.25|33.5|32.25|32.25|32.38|31.75|31.62|32.38|31.5|33|33.38|33.5|33.62|34.75|33.12|34.25|34.25|34|34.62|35.12|34.88|35.5||35.75|36.25|36.38|35.88|35.38|35.75|37|37.62|37.25|37.62|38|38.38|37.88|38.12|38.62|38.5|39.25|39|37.5|39.38|39.25|39.62|39.62|39|38.25|38.5|37.88||38.25|38.38|38.38|39.5|39.38|40.12|37.75|39.38|39.75|38.12|38.38|38.75|38.38|40.12|40.75|39.88|41|39.88|39.38|38.5|38.62|38.62|38|37.12|36.5|36.12|36|36.62|37|36|34.25|33.5|33|33|33.38||34|33.88|34.62|34.88|35.38|35.12|35.12|35.5|36|36|36.12|35.88|36.88|36.75|35.88|34.88|35|33.25|32.62|33.5|34.75|34.88|34.62|31.5|31.62|31.38|31.5|31.12|31.62|32|31.38|30.88|30.75||31.75|32|32|32|30.62|30.62|30.38|30.38|29.75|29.5|29.75|29|28.5|28|27.75|27.62|27.88|28|27.62|27.88|27.12|28.12|28.75|29|29.5|29.5|29|29.62|29.5|29|28.62|28.88|29|28.38||28.25|28.12|28.25|28.38||28.38|27.88|27.62|28|28.25|28.5|28.25|28.38|28.5|28.88|28.62|29|28.88|29.25|29.25|29|29|29.5|29.38|29.25|29.38||29.62|30.12|30.38|30.12|29.25|29.38|29|28.75|28.62|29.12|29.5|29.25|28.75|28.5|27.88|27.25|27.88|28.5|27.75|28.38|29.62|30|30.38|30.75|30.5|31|31.75|32.5|32.75|32.25|32|31.75|32.5|32.38|31.88|32|32|32.25|32|32.38|32.62|33.12|33|32.5|33.38|33.62|33.25|32.75|33|32.75|32.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.17|24|24.17|23.83|24|23.99|24.17|23.5|23.5|23.17|23.17|23.67|23.67|23.67|23.17|23.67|23.67|23.42|23.67|22.83|23.17|22.67|23|23.17|23.17|22.83|22.5|23|23.17|23.33|23.33|23.33|23.5|23.25|23.17|23.5|23.5|23.5|23.33|23.67||23.67|24.17|23.33|23.42|23.83|23.5|23.33|22.83|22.75|22.75|22.75|22.75|22.75|22.67|22.67|23.17|23.17|22.83|23.17|23|23.33|23.33|23.17|22.83|22.67|23.17|23||22.67|22.67|22.67|22.83|22.83|22.33|22.75|22.33|22.5|21.67|21.83|21.75|21.75|21.75|21.75|21.5|21.5|21.67|21.67|21.67|21.83|21.83|21.83|22|22|22.25|21.5|21.5|21|21.17|21.33|21.17|21.17|21.33|21.75||21.5|21.5|21.17|21.5|21.5|21.33|21.17|20.83|20.92|20.83|21.17|20.83|21.17|21.17|20.83|21.5|21.17|21.17|21|21.5|21.67|21.83|21.83|22.17|22|21.5|21.83|21|21|21|20.83|21|21.17||21.5|21.5|22|21.5|22|22.5|22.5|22.17|22.17|22.33|22.17|22.5|22.5|22.17|22.33|22.33|22|22|22.42|22.17|22.5|22.17|22.17|22.17|22.17|22|21.5|21.67|21.5|21.5|21.92|21.67|21|21.67||21.33|21|21.17|21.17||21.5|21.17|21.5|21.17|21.83|21.67|21.75|21.67|21.83|22.17|22.17|21.83|22|22|22.25|22.08|22.29|21.83|22.17|22.5|22.5||22.33|22.5|22.33|22.5|22.67|21.75|22|21.67|22|21.67|21.5|21.5|22|21.5|21.67|21.67|21.42|21.33|21.42|21.67|21.5|21.58|21.33|21.67|21.67|21.33|21.67|21.5|21.08|21.67|21|21.17|20.5|20.5|20.83|20.5|20.67|20.67|20.42|20.5|20.83|20.5|20.67|20.33|20.67|20.33|20.33|20.83|20.5|20.5|20.67
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.28|4.12|4.25|4.38|4.53|4.44|4.34|4.06|4|4|3.97|3.94|4|4|4|3.94|3.97|3.97|3.94|4.03|4|3.81|3.94|3.88|3.75|3.81|3.69|3.78|3.78|3.84|3.88|3.78|3.91|3.97|4|4.19|4.16|4|3.88|3.91||3.97|3.97|3.84|3.69|3.84|3.81|3.81|3.78|3.72|3.94|3.91|3.97|3.97|3.91|4.03|3.91|3.75|3.88|3.88|4|4.03|4.03|4.12|4.09|4.06|4.09|4.16||4.09|4.06|4.06|4.06|4.06|4.12|4.06|4.16|4|3.88|3.91|3.62|3.66|3.75|3.78|3.84|3.84|3.94|4|4|3.88|3.81|3.84|3.81|3.66|3.62|3.59|3.78|3.75|3.66|3.81|3.91|3.94|3.69|3.53||3.44|3.53|3.44|3.41|3.56|3.62|3.62|3.66|3.69|3.53|3.44|3.44|3.28|3.22|3.28|3.09|3.03|3.03|3|3.03|3.22|3.12|3|3|3.06|3.06|3.03|3|3.03|3|3.06|2.91|2.91||2.91|2.75|2.72|2.84|2.91|2.97|2.91|3.31|3.22|3.31|3.41|3.28|3.16|3.16|3.16|3.16|3.09|3.16|3.03|3|3|2.97|3.06|3.19|3.22|3.16|3.06|3.12|3.16|3.16|3.16|3.19|3.16|3.22||3.12|3.12|3.16|3.12||3.09|3.25|3.22|3.16|3.19|3.06|2.94|3.03|3.25|3.16|3|2.91|2.84|2.81|2.78|2.75|2.53|2.5|2.38|2.44|2.38||2.38|2.41|2.38|2.16|2.22|2.22|2.28|2.28|2.31|2.34|2.31|2.28|2.28|2.25|2.28|2.41|2.31|2.25|2.28|2.34|2.38|2.34|2.38|2.44|2.53|2.38|2.34|2.38|2.38|2.31|2.41|2.44|2.47|2.5|2.5|2.56|2.66|2.72|2.62|2.56|2.44|2.5|2.59|2.59|2.62|2.66|2.66|2.69|2.75|2.72|2.84
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.44|9.44|9.38|9.38|9.31|9.31|9.25|9.31|9.19|9.25|9.19|9.38|9.44|9.5|9.5|9.5|9.44|9.38|9.56|9.38|9.12|8.94|8.81|8.88|8.75|8.69|8.62|8.81|8.94|8.94|8.75|8.56|8.69|8.56|8.5|8.5|8.75|8.69|8.81|||8.81|8.94|8.94|8.94|9.12|9.12|9.5|9.38|9.38|9.44|9.44|9.44|9.31|9.38|9.25|9.12|9.12|9.06|9.12|9.12|9.12|9.38|9.44|9.31|9.31|9.69|9.62||9.81|9.81|9.81|9.88|9.88|9.75|9.75|9.56|9.56|9.62|9.81|9.81|9.81|9.75|9.88|9.69|9.75|9.69|9.62|9.56|9.56|9.69|9.69|9.5|9.5|9.44|9.25|9.31|9.31|9.19|9.31|9.25|9.38|9.38|9.25||9.38|9.44|9.5|9.69|9.31|9.38|9.31|9.31|9.38|9.44|9.31|9|9|9|8.81|9.12|9.12|9.12|9.19|9.19|9.25|9.25|9.38|9.31|9.31|9.25|9.44|9.38|9.44|9.5|9.5|9.44|9.25||9.06|9.19|9.25|9.19|9.31|9.38|9.38|9.38|9.38|9.38|9.5|9.56|9.69|9.62|9.69|9.62|9.69|9.44|9.62|9.75|9.56|9.31|9.38|9.38|9.38|9.25|9.12|9.25|9.12|9.19|8.81|8.81|8.81|8.69||8.75|8.88|8.88|8.69||8.69|8.69|8.75|8.69|8.75|8.69|8.31|8.38|8.38|8.38|8.44|8.5|8.56|8.56|8.56|8.5|8.44|8.5|8.5|8.44|8.38||8.38|8.25|8.31|8.25|8.25|8.12||8.19|8.25|8.44|8.62|8.44|8.19|8.12|8.19|8.25|8.62|8.62|8.69|8.69|8.62|8.62|8.75|8.62|8.62|8.56|8.62|8.62|8.44|8.44|8|8.38|8.44|8.19|7.94|7.94|7.88|7.88|7.81|7.88|7.81|8|8.12|8.12|8.06|8|7.94|7.88|7.81|7.75|7.81
02534|16791|/equities/oceanfirst-financial|R2000VALUE|7.62|7.62|7.54|7.37|7.42|7.29|7.21|7.08|7.08|7.04|7|6.9|7.08|7.08|7.04|7.04|7|6.96|6.92|6.83|6.71|6.67|6.67|6.71|6.62|6.67|6.67|6.58|6.62|6.56|6.58|6.58|6.6|6.67|6.62|6.71|6.83|6.92|6.96|6.96||7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||21.75|||21.75|||21.75|||21.75|||21.75||||21|||||21.75|21.75|||21.84|21||||21.5|||20.75|20.75|20.75||||||||||20.75|20.75|20.75|||20.75||||20.75||21|20||||21|20.25|21||21|20.5||20.5|20.5|20.5||20.25||20.25|20.25|20.25|20.75|20.5|20.63|20.63|||||19.33|||||||||||19.33|||||||||19.33|19.17||||18.67|||18.5|19.17|19.17||18.67|||18.67||||18.83||18.33||||18.5|||||18.67|||||18.5|18.5||18.5||18.5||18.33|18.33||18.5||18.5|||18.5||18|18.33|||18.25||||18.5|18.17||18.5|18.5|18.25|||18|18.5|18.17|||18|18||17.67||18|||18.33|18.33|17.67|18.33||18|17.33|18|18|||||||||||18.17|||17.67||17.67||17.83||||||17.83|18.17|||||18.17|18||||||||18.33|17.67|||17.67||17.67|||||18.17|18.17|||||
02537|20422|/equities/standex-international-corp|R2000VALUE|29.12|29.62|29.62|29.75|29.5|29.5|29.5|29.5|29.75|30|29.75|28.88|29|28.75|28.62|28.38|28.5|28.88|28.5|28.5|28.38|27.88|27.88|27.88|27.88|27.88|27.88|28|27.88|28.25|28.12|27.75|28|28.62|29|28.88|29.25|29|28.75|28.75||29|28.5|28.38|28.25|28.25|28.25|28.25|28.38|28.12|28.25|28.38|28.12|28|28|28.12|28|27.5|26.88|26.62|27.12|27|26.62|26.62|26.75|26.5|25.5|25.88||25.88|25.75|25.75|26|25.88|26.12|25.88|25.75|25.75|26.12|26.25|26.5|26.38|26.5|27|27.12|26.88|27|27|27.38|27.25|26.75|27.12|27.38|27.5|28|28|27.5|28.12|28|28.38|28.5|28.25|30.12|30.62||30.5|30.5|30.62|30.38|30.25|29.75|29.5|28.5|28|28.12|28.38|28.12|27.88|28|27.75|28|28|27.75|27.62|27.88|28.25|28|27.88|27.88|28.12|28.5|28.75|28.62|28.62|28.5|28.62|28.5|28.75||28.38|28.5|28.62|29|29.25|28.88|29.25|29.62|29.62|29.62|29.75|29.75|29.12|29.75|29.88|30.25|30|29.75|29.5|28|28.12|28.88|28.88|28.88|29|29|29.12|29.62|30.5|30.38|32|32.25|32.62|32.62||32.5|32.38|32.25|32.88||33.12|32.88|32.75|32.62|32.62|32.75|33.25|34|34|34.5|34.62|35.12|35.38|36|36.5|36.38|36.5|36.12|35.88|36|36||36|35.75|35.12|34.75|34.38|33.88|33.88|33.38|32.88|33.38|33.12|33.12|33|32.5|32.25|32.62|32.62|32.88|33.12|33.62|33.75|33.62|33.88|34.12|35|35.12|35.12|35|34.75|34.62|35|34.75|35|35|35|35.38|35.88|36.25|36.38|36.12|36.12|36.25|36.25|36.5|36.25|36|35.62|35.5|35|34.88|34.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.62|11.62|11.75|11.75|11.75|11.75|12|11.88|11.75|11.75|11.75|11.62|11.5|11.5|11.5|11.75|11.88|11.62|12.12|12|12.12||12.12|12.12|12.25|12.25|12.12|12.12|12|11.88|11.88|12.25|12.75|13.25|12.75|12.25|13.75|13.75|13.5|13.5||13.25|13.5|14|14|14.5|14.62|14.75|14.75|14.5|14.5|14.5|14.5|14.75|14.88|14.62|14.88|15.25|15|14.38|14.5|14.62|15.38|16|16|16.62|17.12|16.88||16.62|16.5|15.88|14.88|14.5|14.75|14.75|14.88|15.12|15.25|14.62|14.5|14.5|14.5|14.75|15|14.62|14.38|14|13.75|13.75|13.88|13.88|14|14|14.12|14|14.25|13.75|13.75|13.62|14.12|14|14|11.75||12|12|12.38|12.75|12.5|12.38|13.25|13.12|13|13.12|13.38|12.75|12.88|12.75|12.5|12.38|11.62|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11|11.12|11.25|11|10.88|10.88||10.88|10.88|10.75|10.62|10.5|10.75|10.62|10.5|10.62|10.5|10.62|10.62|10.75|10.88|10.75|10.88|10.75|10.88|11|11|11|10.88|10.75|11|11.5|11.12|11.38|11.5|11.88|11.62|11.62|11.62|11.75|12.25||12.25|12.25|12.12|12.12||12.5|12.12|12.12|12|12.25|12.12|12.12|12.12|12.12|12|12.75|11.88|11.88|11.25|11.25|11|10.88|10.88|10.88|11|10.88||10.75|10.88|10.75|10.75|11|11|11|11|11|10.88|11|11|11|11|11|11|11|11.12|10.62|10.62|10.75|11.38|11.38|11.62|11.75|11.75|11.75|11.75|11.5|11.5|12.12|11.75|11.88|11.62|11.75|11.38|11.25|11.38|11.25|11.62|11.75|11.88|12|12.25|12.25|12.5|12.38|12.12|12.38|12|12.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.84|1.78|1.69|1.84|1.84|1.72|1.62|1.59|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.53|1.66|1.59|1.69|1.66|1.56|1.5|1.59|1.59|1.66|1.62|1.56|1.69|1.84|1.75|1.59|1.81|1.62|1.69|1.72|1.78|1.88|1.81|1.78|1.84||1.81|1.78|1.91|1.78|1.75|1.66|1.84|1.94|1.81|1.94|1.66|1.66|1.75|1.74|1.88|1.84|1.66|1.59|1.53|1.59|1.56|1.59|1.56|1.56|1.56|1.59|1.5||1.47|1.41|1.41|1.44|1.44|1.44||1.44|1.5|1.47|1.5|1.56|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.47|1.38|1.44|1.34|1.28|||1.28|1.28|1.19|1.28|1.22||1.25|1.22|1.28|1.25|1.22|1.12|1.16|1.19|1.25|1.28|1.25|1.22|1.19|1.28|1.19|1.19|1.12||1.19|1.19|1.22|1.22|1.12|1.12|1.12||1.12|1.16|1.16|1.19|1.19|1.25|1.16||1.19|1.12|1.12|1.19|1.12|1.12|1.12|1.12|1.12|1.09|1.12|1.16|1.09|1.09|1.09|1.09|1.09|1.19|1.18|1.12|1.16|1.16|1.16|1.16|1.16|1.2||1.16|1.25|1.19|1.19|1.34|1.19|1.25||1.25|1.16|1.16|1.22||0.97|1|0.95|0.97|1|1|1.09|0.94|0.94|0.94|0.95|0.97|0.95|1.03|0.91|0.88|0.91|0.84|0.84||0.84||0.84|0.91|0.84|0.84|0.91|0.84|0.84|0.88|0.88|0.88|0.88|0.88|0.84|0.84|0.81|0.84|0.84|0.84|0.84|0.91|0.88|0.88|0.88|0.91|0.88|0.88|0.88|0.91|0.89|0.91|0.94|0.88|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.97|0.94|0.94|0.94|0.97|0.97|0.97|0.88|0.88|0.88|0.94|0.97
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.25|14|14.38|14.75|14.75|14.75|14.75||15|15|14.75|14.75|14.75|14.62|15|14.88|15|14.5|14.75|14.75|15|14.5|14.75|14.75|14.88|14.5|14.75|14.88|15|15|13.75|13.75|13.5|13.88|13.75|14.25|14.25|14.62|15|15.5||15.5|15.38|15.44|15.27|15.38|15.75|15.75|15.75|15.62|15.88|16.12|16.38|16.38|16.62|16.25|16.62|16.62|16.25|16.25|16.75|16.25|16.75|16.25|16.25|16.25|16.62|16.25||16.25|16.25|16.25|16.5|16.5|16.75|16.62|16.12|15.88|15.88|16|16|15.75|15.62|15.62|15.62|15.88|15.75|15.88|16.12|15.88|15.88|16|16.25|16.25|16.25|15.75|15.75|15.75|15.88|16.12|16.12|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|16|15.88|15.75|15.75|15.62|15.88|16.38|15.88|15.88|15.88|15.5|15.38|15.25|15.5|15.75|15.75|15.62|15.38|15.5|15.38|15.25|15.25|15.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.797|4.916|4.56|||4.916|4.56||4.56|4.56||4.56|4.679||4.738|4.619|4.501|4.738|4.738|4.975|4.856|4.738|||4.738||4.975|4.856||||4.738|5.093|4.975|4.797||4.916|||||5.034||||4.501||4.501|4.501|4.856|5.034|5.271||5.034||5.152||||5.034||5.449|5.212||||5.093|||||||5.093||||5.054||5.054||||||||5.093||||5.212|5.212|5.054|5.212||5.212||5.212|5.093||||4.975||5.172|||4.975|||5.133||||4.935||4.738||4.738||||5.212||||4.896||4.896||4.896||4.896||||||||||||4.896|||||||||4.896||||||4.896|5.054|5.212|4.975||||4.738|||||4.738||||||||4.738|4.738|5.054|4.58||4.896|4.619|4.619|4.738||4.422|4.422||||4.383||||4.501||4.461|4.461|4.185|4.422||4.422||||4.185||4.185|||4.185|4.185|||4.185|||4.146||||4.146|4.146|4.146||||4.146|||||||||4.343|4.343|||4.146||4.156||4.264|4.264|4.185
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.71|10.81|10.81|10.9|11.08|11.36|11.27|11.36|11.36|11.27|11.27|11.08|10.99|11.18|11.27|10.9|10.71|10.34|10.16|10.07|10.25|10.07|10.07|10.16||10.34|10.34|10.34|10.16|10.81|10.53|10.07|9.97|10.71|10.99|11.08|11.36|11.45|11.45|11.54||11.36|11.18|11.08|11.08|10.9|10.99|10.99|10.71|10.71|10.62|10.53|10.25|10.16|10.16|10.16|10.16|10.34|10.16|10.34|10.44|10.53|10.25|10.16|10.07|10.07|10.16|10.07||10.16|9.97|9.88|10.25|10.16|9.97|9.97|9.97|9.7|9.79|9.79|9.88|10.07|10.53|9.97||10.25|10.34|10.34|10.44|10.25|10.34|10.53|10.44|10.53|10.71|10.53|10.53|10.53|10.71|10.9|10.9|10.81|10.9|10.9||10.71|10.62|10.53|10.44|10.44|10.71|10.71|10.62|10.99|10.99|10.99|11.18|11.08|11.45|11.27|11.36|10.71|10.25|10.44|10.71|10.71|10.71|10.62|11.08|10.99|11.08|11.45|11.45|11.08|10.81|10.81|10.53|10.62||10.34|10.53|10.34|10.25|10.34|10.34|10.44|10.62|10.07|9.97|9.88|9.88|9.88||10.07|10.44|10.53|10.34|10.25|10.16|10.25|10.16|10.07|10.16|9.88|9.97|9.97|9.79|10.25|9.79|9.42|9.51|9.51|9.79||9.79|9.79|10.07|9.97||10.16|10.16|10.07|9.97|10.07|10.34|10.25|10.81|10.62|10.53|9.97|10.53|10.71|10.81|10.81|10.99|10.9|10.62|10.53|10.53|10.62||10.53|10.53|10.34|10.16|10.07|10.07|10.25|10.25|9.88|9.97|9.79|9.97|9.79|9.97|9.97|9.79|9.79|9.88|9.79|9.88|9.88||9.97|9.97|9.97|9.97|10.16|10.34|10.34|10.34|10.07|10.16|10.07|9.97|9.97|9.88|10.07|10.07|10.07|9.88|9.97|9.88|9.97|10.07|10.16|10.16|10.25|10.25|10.25|9.97|9.61
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.96|0.98|0.98|0.98|0.92|0.94|0.85|0.79||0.79|0.79|0.79|0.79|0.79|0.79||||||0.79|0.79|0.79|0.83|0.88|0.81|0.81|0.81|0.88|0.81|0.81|0.79|0.81|0.88|0.9|0.92|0.94||0.96|||0.96||||0.96|1|1|1|0.96|0.92|0.9|0.96|0.98|1.08|1.1|1.13|1.13|1.13|1.19|1.13|1.17|1.17|1.21|1.08|1|1|1||1.08|1.08|1.1|1.1|1.1|1.13|1.13|1.13|1.06||1.02|1.02|1.04|1.02|1.08|1.02|1.01|1.01|1|1|0.98|1.19|1.08|1.04|1|0.94|0.96|1|0.98|1|1.04|1|0.96|0.83|0.85||0.79|0.83|0.83|0.83|0.81|0.81|0.83|0.81|0.83|0.81|0.88|0.9|0.9|0.94|0.9|0.88|0.9|0.9|0.94||0.9|0.96|0.92|1.01|1.01|0.98|0.98|0.98|0.98|0.98|0.96|0.92|0.92||0.92|0.92|0.98|0.98|1|1|1.02|1.02|0.98|0.98|0.9|0.92|0.96|0.96||1||1|1.04|1.02|0.92|0.96|0.83|0.83|0.83|0.83|0.83|0.85|0.85|0.88|0.92||0.9|0.9||0.9|0.94|0.9|0.92||0.9|0.83|0.88|0.83|1.02|1.1|1.23|1|0.98|0.92|0.98|0.92|0.83|0.96|0.88|0.77|0.75|0.81|0.81|0.88|0.88||0.88|0.96|0.98|1|0.98|1.02|1.04|1.04|1.04|1|1|1|0.96|0.9|0.92|0.88|0.85|0.9|0.96|0.9|0.9|0.98|0.98|1.17|1.08|1.1|1.1|1.13|1.13|1.21|1.21|1.23|1.23||1.23|1.27|1.29|1.29|1.27|1.21|1.13|1.25|1.31|1.33|1.42|1.38|1.38|1.4|1.4|1.38|1.21
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.62|4.59|4.51|4.34|4.28|4.28|4.28|4.37|4.28|4.42|4.4|4.42|4.45|4.4|4.42|4.42|4.4|4.28|4.31|4.34|4.37||4.37||4.34||4.31|4.28|4.31|4.37|4.34|4.37|4.42|4.42|4.42|4.34|4.34|4.34||4.37||4.28|4.25|4.25|4.28||4.25|4.28|4.31|4.34|4.28|4.23||4.25|4.17|4.17|4.2|4.17|4.11|4.17|4.17|4.17||4.17|4.14|4.11|4.11|4.11||4.14|4.14|4.17|4.17|4.17|4.11|4.17|4.14|4.17|4.17|4.14|4.17|4.17|4.14|4.14|4.17|4.11|4.06|3.97|3.92|3.94|3.94|3.92|3.8|3.83|3.89|3.89|3.89|3.89|3.8|3.8|3.83|3.83|3.8|3.75||3.78|3.72|3.78|3.72|3.78|3.78|3.75|3.8|3.75|3.78|3.75|3.75|3.78|3.72|3.72|3.72|3.75|3.75|3.78||3.8|3.78|3.83|3.83|3.8|3.72|3.72|3.75|3.8|3.83|3.83|3.8|3.78||3.8|3.83|3.8|3.83|3.83|3.83|3.72|3.78|3.72|3.8|3.75|3.89|3.83|3.78|3.69|3.61|3.69|3.66|3.63|3.66|3.66|3.66|3.63|3.66|3.75|3.75|3.75|3.72|3.75||3.78||3.78|3.66||3.72|3.78|3.8|3.75||3.86|3.8|3.78|3.83|3.83|3.72|3.72|3.66|3.52|3.47|3.49|3.49|3.44|3.44|3.41|3.41|3.21|3.21|3.24|3.27|3.32||3.13|3.13|3.21|3.21|3.21|3.24|3.41|3.44|3.44||3.49|3.44|3.38|3.38|3.44|3.38|3.41|3.38|3.44|3.55|3.63|3.58|3.66|3.61|3.58|3.55|3.75|3.78|3.78|3.78|3.78|3.86|3.83|3.83|3.75|3.83|3.86|4.87|4.9|4.76|4.85|4.87|4.85|4.9|4.9|4.9|4.9|4.87|4.93|4.82|4.93
02552|15895|/equities/dime-community-ba|R2000VALUE|3.93|3.93|3.78|3.78|3.85|3.85|3.78|3.85|3.89|3.78|3.76|3.7|3.74|3.74|3.7|3.67|3.67|3.56|3.59|3.56|3.54|3.56|3.56|3.59|3.56|3.54|3.52|3.56|3.59|3.56|3.56|3.52|3.44|3.52|3.48|3.56|3.56|3.59|3.56|3.56||3.52|3.52|3.52|3.48|3.44|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|5.92|5.92|||6|6.08|6.08||6||6||5.92|6||6||5.83|5.88|5.75|5.75||5.75||5.83|5.83|5.83|6|5.92|6|5.92|5.92||5.92|5.92|6.08|6|6|6.08|6.25||6.17|6.25|6.08|6.17|6.13|6.08|6.13|6.08|6.08|6.08|6.08||6.08|6||6.08||5.83|6|5.75||5.83|5.83|||5.71|5.67||5.67|5.83|5.67|5.83|5.83|5.83||5.67|5.67||5.75|5.83|5.71|5.71|5.79|5.83|5.83|5.79|5.83|5.96|5.83||5.83|5.83||6||6.17|6|||6|6.08|6.25|6|||6|6|6.17|5.92|6.08|5.92|5.79||5.92||5.92|5.67|5.67|5.67|5.58||5.75||5.92|5.83|5.92|5.83|5.83|5.83|6.08|5.83|6.08|6|6||5.75|5.83||5.75|6|6|5.92||5.79|5.83|5.92|5.67|5.67|5.92|5.83|5.92|5.67|5.79|5.79|5.75|5.67|5.92|5.92|5.75|5.83|5.58|5.75||5.58|5.33|5.33|5.42||5.23|5.25|5.42|5.42||5.29||5.25|5.25||5.17|5.08|5.33||||5.25|5.17||5.33|5.17|5.25|5.33|5.21|5.29|5.33|5.33|5.25|5.08|5|||5.17|5|5.25|5.17||||5|4.83|5.08|5.25|5.08|5.08|5.17|5.17|5|5|5.04|5.13|5.17|5.33|5.25|5.33|5.33|5.33|5.08|5.33|5.33|5.33|5.33|5.33|5.33|5.4|||5.2|||5.47|5.23|5.47|5.2|5.2|5.37||5.33|5.33|5.33|5.33||5.53
02555|20830|/equities/ltc-properties-inc|R2000VALUE|16.5|16.25|16.5|16.25|16.38|16.25|16.75|16.88|16.88|16.88|17|16.75|16.75|16.75|16.88|16.88|16.75|16.88|16.62|16.5|16.38|16.38|16.25|16|16|16.12|16.12|16.25|16.25|16.25|16.12|15.88|16.12|16.5|16.25|16.38|16.5|16.38|16.5|16.38||16.5|16.5|16.38|16.38|16|16.38|16.62|16.62|16.62|16.38|16.62|16.5|16.38|16.25|16.5|16.38|16.25|16.12|16|16.25|16.12|16.12|15.88|16|16|16|16||16|16|16|15.5|15.38|15.5|15.75|15.75|15.62|15.62|15.5|15.38|15.38|15.25|15.25|15.12|15.12|15.38|15.5|15.5|15.75|15.75|15.5|15.38|15.38|15.38|15.38|15.5|15.38|15.12|15.62|15.75|15.5|16|15.75||16.12|16.25|16.25|16.25|16.25|16.38|16.5|16.75|16.75|16.75|16.5|16.62|16.5|16.38|16.38|16.38|16.25|16.25|16|16.5|16.5|16.5|16.38|16.38|16.38|16.5|16.62|16.5|16.62|16.5|16.38|16.38|16.5||16.38|16.62|16.5|16.5|16.62|16.5|16.38|16.38|16.25|16.38|16.5|16.38|16.38|16.62|16.75|16|16.25|15.75|15.5|15.62|15.62|15.75|15.62|15.62|15.62|15.5|15.38|15.62|15.5|15.38|15.38|15.25|15.12|15||15|15|15.12|15.12||15.25|15.12|15.25|15.12|15.25|15.38|15.38|15.38|15.38|15.12|15.12|15|15|15|14.75|14.88|14.75|14.5|14.62|14.62|14.75||14.75|14.75|14.75|14.75|14.88|14.75|14.75|14.62|14.75|14.62|14.5|14.38|14.38|14.38|14.12|14.5|14.5|14.5|14.38|14.62|14.75|14.5|14.75|14.88|14.75|14.5|14.62|14.5|14.38|14.88|14.38|14.25|14.25|14.38|14.25|14.38|14.38|14.38|14.5|14.38|14.88|15|14.75|15|15.25|15.12|15|15|14.88|14.88|14.75
02556|21218|/equities/aar-corp|R2000VALUE|13.92|13.75|13.58|13.58|13.67|13.75|13.83|13.67|13.25|13.25|13.17|13|13|13.08|13.17|13.08|13.25|13.25|13.17|12.83|12.92|12.58|12.67|12.42|12.58|12.58|12.75|12.92|12.83|12.58|12.58|12.42|12.33|12.42|12.92|13.17|13.33|13.25|13.25|13.08||13|13.25|13.58|13.33|13.58|13.58|13.67|13.25|13.5|13.58|13.17|13.25|13.5|13.92|13.92|14.17|14.17|14.42|14.17|14.42|14.25|14.42|14.83|14.67|14.67|15|15.08||15.42|15.42|15.25|15.75|15.42|15|15.08|15.17|14.42|14|14|14.08|14.08|13.83|13.5|13.58|13.75|13.58|13.5|13.67|13.17|13.08|13|13.25|13.17|13.25|13.42|13.33|13.33|13.08|13.08|13|13|13.08|13.33||13.5|13.58|13.67|13.75|13.67|13.67|13.67|13.08|13.17|13.33|13.42|13.58|13.58|13.67|13.75|13.5|13.58|13.67|13.25|14|13.75|14|13.75|13.33|13.08|13.17|13.08|13.08|13.33|13.25|13.58|13.33|13.33||13.33|13.42|13.42|13.42|13.42|13.5|13.42|13.17|13.33|13.75|13.83|13.83|13.92|13.92|13.5|13.5|13.67|13.83|13.83|13.83|14.33|14.08|14.42|14.42|14.42|14.33|14|14|14|13.83|13.58|13.83|14.42|14.5||14.58|14.33|14.17|14.17||14.5|14.33|14|13.67|14.33|14.08|13.75|13.08|12.5|12.33|12.33|12.33|12.33|12.42|12.42|12.17|12.25|12.42|12.33|12.33|12.33||12.5|12.5|12.25|12.25|12.25|12.08|11.92|11.83|11.83|11.83|11.83|11.83|12|11.83|11.83|11.75|11.75|11.75|11.5|11.58|11.58|11.67|11.67|11.83|11.75|11.83|11.83|11.92|11.92|11.75|11.58|11.75|11.67|11.75|11.83|12|12.08|12.08|12|12.17|12|11.92|12.08|12.17|12|12.08|12|11.67|11.75|11.92|12
02557|21067|/equities/griffon-corp|R2000VALUE|7.65|7.65|7.75|7.86|7.86|7.97|7.97|7.75|7.75|7.54|7.65|7.65|7.65|7.75|7.43|7.54|7.54|7.32|7.22|7.32|7.22|7.11|7|7|7.11|7|6.57|6.89|6.78|6.89|7.22|6.89|6.35|6.46|6.78|6.89|6.89|6.89|7|7||6.89|7.22|7|7.32|7.22|7.32|7.32|7.32|7.54|7.65|7.75|7.75|7.65|7.65|7.75|7.86|7.97|7.86|7.75|7.97|7.97|7.97|7.86|7.75|7.86|7.97|7.86||7.86|7.86|8.08|7.86|7.86|8.08|8.08|7.86|7.75|7.75|7.65|7.86|7.65|7.7|7.75|7.86|7.75|7.75|7.86|7.97|7.97|7.86|7.97|8.08|7.86|7.75|7.75|7.75|7.75|7.86|7.75|7.97|7.86|7.86|7.97||8.08|8.18|8.18|8.08|8.08|7.97|8.08|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.75|7.97|7.97|8.18|8.18|8.29|8.4|8.4|8.4|8.4|8.51|8.51|8.4|8.29|8.29|8.29|8.29|8.29|8.29||8.29|8.4|8.29|8.29|8.4|8.29|8.18|8.18|7.65|7.75|7.86|7.86|7.86|7.75|7.97|8.08|8.08|7.97|7.97|8.08|8.18|8.18|8.08|8.08|7.97|8.18|7.97|8.08|8.18|8.08|8.08|8.4|7.75|7.65||7.65|7.65|7.75|7.65||7.65|7.54|7.54|7.54|7.54|7.54|7.43|7.32|7.54|7.65|7.54|7.54|7.43|7.54|7.43|7.32|7.43|7.32|7.43|7.43|7.43||7.43|7.32|7.32|7.32|7.32|7.43|7.54|7.43|7.32|7.32|7.43|7.22|7.32|7.32|7.22|7.11|7|7|7|7.22|7.22|7.22|7.22|7.11|7|7|7.11|7.11|7.11|7.11|7|7.11|7.11|7.11|7.22|7.32|7.32|7.32|7.54|7.32|7.43|7.22|7.22|7.22|7.32|7.43|7.22|7.32|7.32|7.32|7.43
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|4.19|4.19|4.5||4.19|4.19|4.19|4.19|4.19|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.25|4.25|4.5|4.25|4.25|4.31|4.25|4.25|4.38|4.28|4.38|4.25||4.25|4.5|4.5|4.22|4.31|4.31|4.19|4.5|4.38|4.38|4.38|4.44|4.38|4.44|4.69|4.59|4.44|4.38|4.44|4.5|4.94|4.88|4.88|4.94|5.25|4.88|5.5||5.56|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.12|5.12|5.25|5.12|5.12|5.25|5.25|5.06|5|4.94|4.94|4.94|5.06|4.94|4.88|5|5.12|5.44|5.5|5.5|5.5|5.19|5.19|5.19|5.19|5.12|5.12||5.25|5.19|5.06|5|5|5|5|5|4.94|4.94|4.94|4.88|4.88|4.88|4.88|4.94|4.81|4.94|4.88|5|4.94|4.94|4.88|5.06|5|4.94|5|4.75|4.69|4.69|4.62|4.62|4.69||4.75|4.75|4.88|4.88|5.06|4.94|4.94|4.94|4.94|4.88|5|5|4.88|4.81|4.81|4.81|4.75|4.69|4.69|4.69|4.69|4.69|4.75|4.62|4.69|4.62|4.75|4.75|4.88|4.88|4.69|4.88|5.06|5.06||5|5.06|5.06|5.06||5.06|5.12|5.12|5.06|5.19|5.38|5.31|5.31|5.31|5.31|5.31|5.44|5.38|5.38|5.38|5.56|5.38|5.38|5.19|5.19|5.25||5.19|5.31|5.38|5.44|5.44|5.44|5.5|5.75|5.94|5.94|6.06|5.94|6|6|6|5.94|6|6.06|5.94|5.94|5.94|6|5.88|5.62|5.62|5.62|5.75|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.66|5.75|5.75|5.44|5.62|5.44|5.62|5.44|5.44|5.44|5.44|5.62|5.5|5.5|5.5|5.56
02561|16073|/equities/first-defiance|R2000VALUE|10.88|10.69|10.62|10.62|10.62|10.5|10.62|10.88|10.75|10.62|10.75|10.38|10.12|10.25|10.25||10.12|10.5|10.5|10.12|10|10.12|9.94|10.25|10|9.88|9.88|9.88|9.88|10.12|9.88|9.88|10.12|10.25|10.12|10.38|10.38|10.5|10.38|10.38||10.5|10.38|10.5|10.44|10.62|10.62|10.5|10.56|10.88|10.5|10.88|10.62|10.62|10.88|10.62|10.62|10.62|10.88|10.69|10.69|10.69|10.62|10.62|10.69|10.62|10.62|10.94||10.94|10.88|10.88|10.5|10.5|10.5|10.62|10.75|10.5|10.62|10.38|10.62|10.62|10.75|10.88|10.81|10.75|10.88|10.75|11|10.75|10.75|10.75|10.75|10.62|10.5|10.5|10.62|10.5|10.38|10.38|10.56|10.38|10.5|10.38||10.56|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.62|10.5|10.75|10.62|10.5|10.38|10.44|10.56|10.38|10.38|10.38|10.5|10.5|10.5|10.62|10.62|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.5|10.62||10.62|10.75|10.69|10.62|10.75|10.75|10.62|10.5|10.5|10.62|10.75|10.56|10.5|10.5|10.62|10.56|10.62|10.56|10.62|10.38|10.5|10.62|10.44|10.38|10.38|10.31|10.25|10.38|10.12|10.38|10.12|10.38|10.12|10.5||10.38|10.25|10.19|10.25||10.25|10.38|10.5|10.5|10.38|10.5|10.5|10.5|10.5|10.38|10.62|10.31|10.12|10.38|10.38|10.25|10.25|10.12|10|10|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10|10|10|10|10.12|10.06|9.88|10|10.06|9.88|10|10.38|10.12|10.25|10.44|10.5|10.5|10.36|10.5|10.5|10.38|10.25|10.38|10.31|10.38|10.38|10.5|10.5|10.62|10.62|10.38|10.25|21.62|21.5||20.75|21||20.5|21|21|20.75|20.25|20.12|19.75
02562|17481|/equities/veeco-instruments|R2000VALUE|12.88|12.75|12.25|12.12|12.75|12|12|12.06|12.38|12.12|11.5|12|12.12|12.12|12.12|12.75|12|11.5|12.88|12.75|12.5|11.5|11.75|10.75|11.25|10|9.88|12|11.5|12.5|12.25|11.5|12.75|13.75|13.75|13.25|14.25|14.75|14|14||14.25|14.75|14|14.5|13.5|14.25|15.5|16.25|15.75|16.25|16|17.25|17.5|18.5|19.25|19.5|17.5|17.75|15|17|16.88|16.88|18.19|17.5|16.75|16.25|16.62||16.75|16.38|16.75|18|18|17.25|17|17.62|18|18|17.5|18|18.12|17.25|17.75|17.5|16.88|18|17.75|18.5|17.75|16.5|14.75|15|15|15|14.5|14.25|13|12.75|13|13|13.75|14.56|14||15|15.5|15.75|15|15.25|14.75|14.75|14.75|14.75|14.75|14.5|15.25|15.12|13.25|13.25|13.5|12.5|12.75|13|13|13.75|13.5|13.5|13.5|14.75|14.75|14.75|15.38|15.5|14.75|13.88|12.5|12.75||13.5|13.75|14|14.25|14|14.5|14.5|15|15.75|14.62|15|14.25|15.25|15.25|15|15.5|15.25|13.75|13.25|12.5|11.75|12|11.12|12.5|13.25|12.5|13|12.75|14.5|14.75|13.25|13.5|15|15||14|15.25|15.25|14.5||13.75|14.12|14.75|14.5|15|15|16.25|16.25|16.25|16.5|16|17.25|18.75|18.5|17.25|17.25|19|19.25|19.25|19.25|19.25||19.25|19.5|21|20.25|22|21.5|23.25|23.75|23.62|23.75|21.5|23.25|23.5|23|24.75|24.25|23.25|23.5|23.25|22.75|23|24.5|24|26.12|24.5|24|23.25|23.75|23.25|23.75|25.5|20.75|22|22.75|22.25|25|25.25|26.25|25.75|26|27|28.25|28.38|29|28|29.75|27.25|25.88|27|26|27.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||11.16||11.38|11.16|12.18|12.18|11.38|11.38|11.95|11.38||11.16||11.61|11.73|11.55||11.84||11.61||||11.84|11.84|11.38|12.29|11.38|12.75||12.75|11.38|11.61|11.38|11.38|12.29|11.61||12.29||11.38|11.61|11.5|10.93|12.07|11.38|12.75|11.84|13.2||12.52|13.2|12.75|12.29|12.52||13.38|||12.98|||12.75|12.86||12.86|12.98||13.38|13.89||13.49|12.98|12.98||12.98||13.72|13.2|||13.2|14.23|13.2||14.34|13.2|13.2||13.2||13.2||14.34|13.77|||13.66||||13.77|||13.55|14.34|14.34|14.34|14.34|13.2|13.89||13.89||13.89|14.46|13.2|14.57|12.75||||||13.66||||13.66||||13.66|13.66|13.66||13.09||12.75|12.75||13.89|12.75|14.12|13.2|12.75|12.75|12.75|13.26|14.12|13.43|13.66|12.75|13.89||13.89||||13.89|13.89|12.75|13.32|13.2|12.52|12.52|13.89|||13.89||13.89||12.52|13.66|12.52|13.2||13.2||13.89|12.86|13.89|13.32|12.29|12.29|12.29||12.29|12.81|12.29|13.55||13.55|13.55||14.23|14.23|14.23||14.8|14.91|14.8|13.66|14.8||13.89|13.89|13.89||13.89|13.89||13.89|13.89|14.57|14|13.89|13.89|14.68|13.89|13.89||15.25||14.12|14.12|14.12|||14.12|||15.25||||14.34|15.25||14.34||15.48||16.16|14.57||16.16|16.16|14.57|
02566|20893|/equities/proassurance-corp|R2000VALUE|5.09|4.97|4.97|4.97|5.05|5.16|5.05|5.16|5.05|5.16|5.16|4.93|4.95|4.95|4.8|4.82|4.71|4.82|4.72|4.76|4.82|4.86|4.88|4.82|4.71|4.93|4.93|5.05|4.93|5.05|5.05|4.9|5.05|5.35||5.39|5.41|5.54|5.58|5.54||5.62|5.65|5.71|5.71|5.77|5.69|5.65|5.77|5.77|5.62|5.62|5.5|5.56|5.54|5.5|5.46|5.46|5.35|5.39|5.28|5.39|5.39|5.39|5.39|5.35|5.24|5.28||5.12|5.12|5.2|5.12|5.01|5.05|4.93|4.93|5.05|5.03|4.93|5.01|4.9|5.01||4.9|4.97|4.93|4.97|4.9|4.97|4.97|5.01|4.93|5.05|5.05|4.93|4.99|4.93|4.93|5.05|5.05|4.93|4.93|4.99||4.97|5.03|4.97|4.97|5.09|5.09|5.09|5.01|4.93|4.93|5.09|5.01|5.01|4.93|4.93|5.09|5.01|4.93|4.99|4.93|4.97|5.09|5.12|5.03|5.05|5.12|5.12|5.12|5.12|5.12|4.93|4.93|4.93||4.93|5.12|5.1|5.01|4.9|4.97|4.9|4.86|4.82|4.97|4.97|4.97|4.95|4.95|4.93|4.93|5.01|5.01|4.78|5.01|5.01|4.93|4.93|4.93|4.93|4.93|4.78|4.93|4.93|4.78|4.93|4.86|4.93|4.71||4.76|4.94|4.83|4.98||4.94|4.94|4.94|4.98|4.9|4.8|4.69|4.58|4.48|4.48|4.58|4.58|4.44|4.58|4.48|4.58|4.58|4.58|4.48|4.48|||4.51|4.48||4.55|4.58|4.58|4.58|4.58|4.67|4.62|4.55|4.44|4.3|4.4|4.3|4.3|4.19|4.33|4.33|4.26|4.35|4.33|4.33|4.44|4.44|4.33|4.44|4.44|4.44|4.33|4.44|4.33|4.48|4.48|4.48|4.48|4.48|4.4||4.51|4.55|4.55|4.51|4.44|4.37|4.3|4.3|4.3|4.3|4.33|4.33
02567|15705|/equities/city-holding-comp|R2000VALUE|20.91|20.68||20.68|20.45||20.91|20.82|20.68|20.8|20.8||21.48||21.14||21.36|20.85|20.45|21.82|21.59||19.77|20||19.77|20.91|19.77|||21.59||20.23||20.45|20.45|19.77|19.77|19.77|||20|20|20.68|21.36|21.36|20|20.91|20.45|21.14|22.27|20.45|21.36|22.73|22.27|21.36|21.82|||21.82||20.91|22.27|21.7|20.91|21.36||20.91||21.59|21.14||22.73|20.91|20.91|20.91||21.59|22.05||20.91|20.91|21.82||21.14||21.36||||23.18|23.18||20.91|23.18|21.82|21.36|21.59||||21.82|||||21.36|21.82|21.36|21.59|21.82||21.82||21.48||21.36||22.27|22.95||||21.82||21.36|22.27|21.59|21.59|21.82|21.59|21.36|||22.73|21.82|21.36|22.39||22.73|22.73|22.73||23.18|23.41|24.09|22.27|22.5|22.73||22.27|22.61|22.73|22.05||22.5|21.82|||21.82||21.14|22.61|22.73|21.14||21.36|21.14|||21.14|21.14|20.91||20.91|21.59|20.68|||21.82|21.14|20.68||21.82|21.53|21.82|21.36||20.68|21.36|20.91|21.59|20.91||||||||||21.82|21.14||21.14|21.36||22.27|22.05|21.59|21.59|21.36||21.59|21.59|21.82|20.91||20.66|20.97|22.31|21.69|21.49||21.38|20.66|20.66||22.21|21.28|||20.97|20.97|20.87||21.49|20.87|21.28|20.66||20.66|21.69|20.66|20.66|21.15|20.87|21.49|21.9|20.66|21.07
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||11.25|11.25|10.94|10.88|10.88|||10.88||10.88||11.12||10.75||11|||10.75|11|10.75|11||11|10.38|10.31|10.38||10.38||10.25|10.38|10.38|10.5|10.62|10.5|10.5|10.5|10.69||10.5|10.5|10.88|10.5|10.5||10.5|10.5|10.5|10.5|10.53|10.62|10.5|10.5|||10.62|10.38|10.44|10.62|10.62|10.5|10.5|10.62|10.5|10.5|10.62||10.5|10.44|10.5|10.5||10.5|10.5|10.5|10.38|10.38|10.5|10.38|10.75|10.62|10.62|10.75|10.69||10.38|10.5|10.44|10.38||10.5|||10.62|10.44|10.38|10.88|10.75|10.62|||10.38||10.62|10.5|10.69|10.62|10.38|10.44|10.56|10.5||10.56|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.25|10.5|10.53||10.5|10.38|10.44|10.38|10.38|10.62|10.12|10.38|10.06|10||10.12|10.19|10.06|10|10.06|10.25|10.38|10.19|10.38|10.25|10.38|10.31|10.06|10|10|10.38||9.88|9.88|10.25|10.12|9.62|9.81|9.75|9.88|10.25|10.25|10.25|10.25|10.5|9.75|9.62|9.62|9.5||9.34|9.25||9.62|||9.38|9.62|9.31|9.5|10||9.62|9.5|9.5|9.5|9.5|10|9.62|9.81|10.12|10|9.75|9.75||9.88||9.75||10.12|9.75|10.12|9.88|10.25|10.38|10.75|10.38|10.38|10.88|11.25|11.12|10.88|10.88|11.12|11.12|10.88|10.75|10.75|10.25|9.38|9.62|9.62|9.62|9.5|9.25|9.25|9.5|9.38|9|9.12|9.25|9.25|9.38|9.38||9.44|9.75|9.5|9.5|9.88|10|10|10|10|9.5||10|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4.33|4.58|4.54||4.33|4.58|4.54|4.54|4.33|4.58|4.33|3.33|3.17|3.17||3.17||3.17||3.04||3.17|3.17|3.17|3.17|2.92|2.92||||3.08|3|3|3|||||||||2.92|2.92|2.75|||2.75|||||||2.75|2.75|||||||||||2.58||||||2.58||2.75||||||||2.75||||||2.5||2.75|2.75|2.58||||||||2.58|2.58||2.58||||2.58|||2.29|||||2.33|2.35|2.58|2.58|2.33||2.08|||||||||||2.33||2.08|||||2|1.83||||1.83|1.67|1.67||1.67|1.67|||||||1.67||||||||||||||1.67|||||||1.67||1.67|||||||1.58||1.42||1.42||1.42||||||||||||||||||||||1.42|||||||||||1.67|||||||||||||||||||||||||1.42|
02571|15409|/equities/american-woodmark|R2000VALUE|4|4.25|4.38|4.25|3.56|3.44|3.44|3.12|2.69||2.56||||2.69|2.56|2.75|2.56|2.62|2.62||2.62|2.62||||2.62||2.62|2.75|2.75|2.62|2.69|2.69|2.69|2.81|||2.88|||2.75||2.75|3|2.88|2.94|3|3|2.88||2.88|3.06|2.88|2.88|2.69|||||2.62||2.56|2.69|2.62|2.5||||2.56|2.38||2.38|2.38|2.56|||2.44|2.5|2.5||2.44|2.38|2.5|||2.38|2.44|2.44|||2.53|2.56|2.56|2.62|2.5|2.5|2.38||2.25|2.31||2.38|2|||2.06||2||2.06|2|2|2.03|2.03|2.06|2||2.03|2.06|2.12|2|2.12|2.12|2.12|2|2|2.09|2.19|2.19|2.19|2.19|2.19||2|2.06|2.25|2.12||2.12||||2|2|2.06|2|2|2.25|2.25|||2|2.19|2.06|2.19||2.19|2|2.19|2.06|||2.06||2.19|2.19|2.25|2.31|2.19|2.31|2.19|2.19||2.12|2.19|2.06|2.19||2.03|2|2.19|2.12|2.12|2.22|2.31|2.12|2.19||2.12|2.12|2.12|2.25|2.25|2.38|2.12||2.12|2.25|||2.25|2.25|2.25|||2.38|2.38|2.41|2.38|2.38|2.38|2.31||2.38|2.38|2.31||||2.25|2.25||2.31|2.38||||2.38|2.44|2.44||2.25|2.44||2.38|2.38||2.38||2.38|2.44|||2.5|2.31|||2.44|2.44|2.56|2.56
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|26.12|26|26|25.25|25.12|26.12|26.88|26.88|26.62|27.25|27|26.75|26.88|26.62|28.12|28.5|28.5|28.12|28.38|28.38|27.88|27.75|27.38|27.88|27.38|27.5|27.62|27.75|27.88|27.62|27.25|26.38|26.5|26.25|26.5|26.5|26.56|26.5|26.38|26.5||26.75|26.25|26.5|27|27|27.5|27.62|27|27.25|28.38|27.5|26|25.88|25.88|25.88|26|26|26.12|25.5|25.62|25.62|25.25|25.38|25.5|25.5|25.75|26.25||26.12|25.62|26|26.38|26.12|26.12|26|26|25.62|25.5|25.62|24.38|24.12|24.12|24.12|24|24|23.88|24.25|24.38|24.5|24.12|24|24|24.38|24.5|24.38|24.75|24.75|24.62|24.75|24.75|24.5|24.62|25||25|24.62|25|25|25.5|25.62|25.25|25.12|25.5|25.25|25.62|25.38|26.12|27.12|26.62|27|27.62|28|27.25|27.62|27.88|27.88|27.75|26.88|27|26.75|26.25|26|26.5|26.5|26.12|25.62|25.88||26.38|26.5|26.25|27|26.12|26|25.12|24.88|24.5|23.88|23.62|23.75|23.12|23|22.62|22.38|22.25|22.62|23|22.5|22.75|23|23|23.5|23.38|23.12|23.12|23|22.88|22.5|24|24|24.25|24.25||24.38|24.38|24|23.75||23.88|24.38|24|23.75|24.25|23.62|23.75|23.62|23.75|24.12|24|23.75|23.88|23.62|23.62|23.75|23.12|23.12|23.25|23.12|23.25||23|22.38|22.38|22.25|22|22.12|22.12|22.25|22.25|22|22|21.75|21.5|21.62|21.12|21.12|21|21.25|20.75|21.62|21.62|21.75|22|21.88|21.88|21.88|22.12|22.12|22.12|22.5|22|22.12|22.25|21.88|22.25|22.12|22.12|22.5|22.12|22.12|22|22.12|22.25|22.38|22.38|22.5|22.38|22.38|22.62|22.62|22.75
02578|17257|/equities/s-t-bancorp|R2000VALUE|15.5|15.38|15.38|15.12|15.5|15.5|15.5|15.12|15.12|15.12|||15.19|15.12|15.5|15.5|15.25|15.41|15.5|15.5|15.5|15.12|15.31||15.38|15.25|15|15.25|15|15.25|14.88|15|15.25|15|14.94|15|14.94|15.03|15.25|14.88||15|15.38|15.5|15.5|15.5|15.25|15.5|15.5|15.5|15.5|15.12||15|14.88|15.12|14.75|15.12|14.75|14.88|14.75|14.75|15.25|14.88|14.75||14.75|15.25||15.25|14.75|15.06|15||15.25|15|14.75|14.88|14.94|15.25|15.12|15.12|15.25|15.12|15.25|15.38|15.12|15.03|14.75|15.12|15.03|15.12|15.12|14.75|15.12|14.94|||15.12|15.12|14.75|14.75|14.75|15.12||14.75|15|15|15.19|15.12|15.25|15.22|15.25|15.25|15.25|14.62|14.5|14.25|14|14.38|14.38|14|14.25|14.25|14.25|14.25|14|14|14.12|14.25|14|14|14|14.25|14|14|14|14||14|14.25|14.25|14|14.38|14.5|14.38|14.38|14.5|14.5|14.5|14.44|14.38|14.62|14.38|14.56|14.75|14.5|14.5|14.5|14.38|14.38|14.62|14.38||14.62|14.62|14.38|14.5||14.62|14.75|14.88|14.88||14.38|14.25|14.5|13.25||13.5|13.31|13.5|13.31|13.31|13.25|13.12|||12.75|13.12|13|12.94|13|13|12.88|12.75|12.75||13|||13|12.94|13|12.75||12.88|13.12||12.94|13.12|13.12|12.94|12.94|13||12.88|12.81|12.75|12.75|12.75|12.75|13|12.75|12.5|12.75|12.5|12.5|12.75|12.5|12.62||12.62||12.25|12.5|12.25|12.25|12.25|12.5|12.5|12.5|12.25|12.12|12.5|12.5||12.31|12.38|12.5|12.12|12.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|44.38|43.38|43.5|43.75|43.5|43.88|42.75|42.38|43.25|43.5|43.12|43.12|42.88|42.62|42.12|43|43.12|44|44.88|44|42.5|41.12|40.88|41|40.75|41|40.62|40.75|41.12|41.38|40.5|39.25|39.62|40.25|41|41.5|41|42|41.5|42.88||43.62|43.25|42.25|41.38|42.5|42|39.5|39.88|39.25|40.62|41.62|42.12|42.38|43|43|43.12|42.75|43.12|42|44.75|45|44.62|45.5|46|44.25|45.25|45||44.12|42.38|42.75|43|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.69|15.69|15.81|15.75|15.56|15.56|15.88|16.06|16|15.94|15.62|15.56|15.69|15.38|15.75|15.06|14.94|14.75|14.44|14.38|14.38|14.25|14.31|14.31|14.31|13.94|14.25|14.75|14.56|14.56|14.19|13.81|14.19|14.38|14.25|14.44|14.38|14.31|14.19|14.19||14.06|13.94|14.06|13.75|13.88|13.94|14.12|14.25|14.31|14.31|14.12|14|13.94|14.06|14.12|14|14.19|13.62|13.88|14.06|14|14.25|14|13.94|14|14|14.31||14.31|13.94|13.88|13.88|13.81|13.62|13.69|13.5|13.44|13.25|13.06|13|13.19|13.06|13|13.31|13.44|13.5|12.94|13|13.12|13.25|13.62|13.94|14|13.94|13.81|13.81|13.88|13.62|13.38|13.31|13.5|13.69|13.88||14|14.12|13.94|14|13.81|13.38|13|12.62|12.81|13.25|13.12|13.25|13.44|13.81|13.5|13.31|13.38|13.88|13.81|14|14.19|14.31|14.38|14.12|14.25|14.12|14.06|14.12|14.12|14|13.06|12.88|12.81||12.88|13.06|13.31|12.88|12.88|13.06|13.12|13.31|13.25|13.38|13.25|12.38|11.44|11.62|12|11.75|11.88|12.25|12.06|12.06|12.31|12.44|12.62|12.5|12.19|11.81|11.56|11.38|11.5|11.62|11.44|11.56|11.5|11.5||11.5|11.5|11.38|11.25||11.19|11.06|11|11.06|11.5|11.25|11.25|11.38|11.62|11.44|10.88|10.75|10.19|10.31|10.81|11.12|11|11.75|12|11.94|11.81||11.88|11.31|11.5|11.81|11.88|11.94|12.12|12.38|12.62|12.88|||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.25|16.25|16|16.25|16.75|16.75|16.38|16.12|16.12|15.88|15.75|15.62|15.62|15.62|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.5|15.62|15.5|15.75|15.75|15.75|15.62|15.75|15.75|15.62|15.5|15.75|15.75|15.62|15.62|15.5|15.5||15.38|15.62|15.5|15.25|15.5|15.5|15.5|15.5|15.62|15.5|15.75|15.75|15.5|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.62|16|16|16.38|16.38|16.25|15.75||15.88|16.12|16.25|16.5|16.62|16.62|17|17.25|17.38|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|7.5|7.44|7.44|7.56|7.47|7.44|7.44|7.44||7.44|7.5|7.44|7.38|7.25|7.19|7.38|7.25|7.19|7.19|7.31|7.12|7.12|6.94|6.94||6.94|6.94|7|7|7|6.88|6.81|6.81|7.06|7.06|7.06|7.06|7.06|6.81|6.81||7.06|6.94|6.78|6.69|6.94|6.94|6.88|6.88|6.88|6.88|6.62|6.62|6.62|6.69|6.62|6.62|6.62|6.88|6.81|6.94|6.94|6.94|7|7.31|7.31|7.31|7.38||7.31|7.19|7.38|7.25|7.19|7.38|7.31|7.19|7.19|7.31|7|7|7.06|6.81|6.88|6.81|6.88|6.94|7|7.06|7.06|6.88|6.81|6.75|6.75|6.88|6.62|6.62|6.69|6.69|6.69|6.69|6.5|6.5|6.38||6.56|6.75|6.75|6.69|6.62|6.69|6.56|6.81|6.56|6.75|6.62|6.62|6.44|6.56|6.38|6.38|6.44|6.44|6.38|6.56|6.56|6.62|6.44|6.5|6.12|6.19|6.19|5.81|5.62|5.44|5.5|5.5|5.48||5.31|5.38|5.41|5.31|5.5|5.38|5.38|5.38|5.38|5.38|5.56|5.38|5.38|5.38|5.56|5|5.19|5|4.97|4.94|5.12|4.94|5|4.75|4.88|4.88|4.69|4.66|4.69|4.75|4.81|4.81|4.81|4.75||4.75|4.75|4.75|4.73||4.66|4.66|4.66|4.81|4.69|4.81|4.81|4.62|4.62|4.62||4.62|4.62|4.88|4.88|4.81|4.69|4.62|4.62|4.62|4.75||4.88|4.81|4.88|4.81|5.06|4.81|4.81|4.81|4.81|4.81|4.81|4.81|5.06|4.81|4.86|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.81|4.88|4.81|4.88|4.81|5|4.81|4.91|4.81|4.88|4.94|4.97|5.03|4.94|5|5|4.94|4.94|5|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|17.38|16.69|16.56|16.88|16.5|16|16.38|16.38|16.25|16.5|16.38|16.38|16|15.62|16|16.25|16.25|16.25|16.5|16.62|16.25|14.88|15.12|14.88|14.38|14.12|14|15.5|15.75|16.06|16|15.25|15.5|16.31|16.5|16.94|17|18|17.88|17.69||17.75|17.75|17.12|17|16.31|16.25|16.25|16.5|15.81|15.75|15|14.62|14.56|14.38|14.25|14.38|14.44|14.12|14.5|15|14.62|14.25|13.5|13|13|13.25|13.62||13.31|13.25|13.75|13.75|13.44|13.44|13.5|13.75|13.12|13|13.25|12.88|12.88|12.75|12.75|12.75|13.25|13.25|12.75|12.75|13|12.88|13.75|13.62|13.31|13|12.62|12.56|12|11.75|11.62|11.5|11.5|11.25|11.25||11.12|10.88|11|10.62|10.62|10.44|10.44|10.38|10.38|10.62|10.06|10.06|10.25|10.38|10.12|10.12|10.12|10.25|10.25|10.5|10.38|10.12|10|9.62|9.62|9.62|9.38|9.38|9.25|9.25|9.5|9.25|9.12||9.12|9.12|9.12|9.25|9.38|9.31|9.44|9.25|9.25|9.12|9|8.75|8.75|8.88|8.88|8.56|8.69|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.47|8.5|8.38|8.38|8.12|8.38|8.38|8.38|8.5||8.38|8.31|8.31|7.88||7.81|7.5|7.31|7.25|7|7|7.12|7.31|7.31|7.31|7.31|7.12|7.31|7.31|7.5|7.38|7.5|7.62|7.5|7.38|7.25||7.25|7.31|7.38|7.31|7.31|7.25|7.38|7.62|7.62|7.5|7.25|7.5|7.5|7.5|7.31|7.31|7.25|7.5|7.5|7.5|7.19|7.38|7.38|7.38|7.38|7.31|7.12|7.25|7.38|7.12|7.38|7.38|7.25|7.38|7.5|7.5|7.25|7.31|7.5|7.5|7.12|7.25|7.44|7.75|7.62|7.5|7.75|7.75|7.5|7.75|7.62
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.48|4.37|4.39|4.39|4.38|4.41|4.44|4.42|4.38|4.38|4.41|4.34|4.33|4.29|4.32|4.27|4.25|4.23|4.2|4.07|4.05|4.06|4.09|4.11|4.11|4.12|4.21|4.22|4.23|4.31|4.18|4.15|4.22|4.37|4.29|4.43|4.45|4.44|4.5|4.55||4.68|4.63|4.63|4.55|4.49|4.41|4.44|4.43|4.43|4.43|4.41|4.47|4.45|4.43|4.5|4.42|4.39|4.36|4.38|4.42|4.36|4.37|4.39|4.41|4.43|4.42|4.42||4.33|4.29|4.22|4.22|4.18|4.21|4.21|4.22|4.21|4.15|4.13|4.18|4.18|4.2|4.2|4.18|4.2|4.17|4.2|4.23|4.18|4.13|4.15|4.13|4.25|4.11|4.12|4.13|4.11|4.16|4.04|4.05|4.13|4.17|4.26||4.27|4.18|4.18|4.11|4.16|4.17|4.16|4.15|4.21|4.22|4.21|4.21|4.22|4.2|4.2|4.21|4.18|4.2|4.17|4.21|4.23|4.23|4.18|4.15|4.15|4.1|4.11|4.13|4.16|4.2|4.12|4.11|4.15||4.17|4.13|4.23|4.21|4.22|4.23|4.2|4.25|4.1|4.12|4.04|3.99|3.99|3.91|3.89|3.86|3.9|3.89|3.84|3.84|3.83|3.86|3.83|3.85|3.83|3.83|3.84|3.83|3.86|3.84|3.86|3.86|3.77|3.86||3.94|3.89|3.85|3.85||3.84|3.81|3.79|3.72|3.88|3.93|3.94|3.9|3.93|3.94|3.94|3.94|3.94|3.94|3.93|3.95|3.96|3.89|3.86|3.84|3.83||3.79|3.74|3.73|3.67|3.64|3.68|3.73|3.79|3.83|3.79|3.79|3.78|3.78|3.77|3.73|3.7|3.63|3.69|3.35|3.4|3.45|3.42|3.46|3.51|3.61|3.54|3.47|3.43|3.46|3.43|3.43|3.45|3.51|3.47|3.41|3.45|3.4|3.38|3.35|3.33|3.3|3.33|3.35|3.33|3.33|3.36|3.3|3.32|3.33|3.33|3.32
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|110|105|107.92|107.5|105.83|106.67|111.25|112.08|110.42|112.92|110.83|107.92|101.67|107.92|109.17|112.08|115.42|115.83|116.67|111.67|106.67|100|102.5|99.58|94.17|101.25|86.67|98.75|98.33|105|99.17|97.92|89.58|100.83|102.92|107.5|105.83|107.08|111.67|115.83||119.58|118.75|115.83|115.83|105.42|109.17|112.71|111.04|108.54|106.67|98.33|104.17|110.83|117.29|120|125.42|127.08|126.46|120|130.21|129.79|133.75|123.33|127.5|129.17|134.38|140.21||143.13|140|127.29|126.25|125.63|120.21|112.5|111.67|111.46|110.21|110.21|108.33|109.38|109.38|108.13|110|110.21|106.25|104.17|101.04|99.38|99.17|98.33|95.63|89.17|90.42|92.29|92.08|92.5|90.83|90.83|90|90.42|92.5|89.17||92.08|97.08|95.63|95|91.25|88.33|88.13|87.92|89.58|88.54|89.79|89.79|89.79|89.17|88.54|85.83|83.13|83.13|80.42|80.83|79.38|77.92|79.17|78.75|79.17|76.46|79.38|83.13|82.71|83.33|81.46|81.25|83.54||85|83.33|81.67|78.54|78.33|78.96|78.54|75|72.92|71.46|70.63|71.04|70.42|68.96|69.38|68.33|67.29|67.29|65|64.38|62.92|59.17|59.17|60.83|60.83|58.33|60.42|60.83|64.58|64.58|60|59.17|59.58|61.67||63.75|63.75|63.96|60.83||57.5|54.17|53.75|54.17|55.21|55.42|55.42|55.21|56.46|56.67|56.46|55.83|52.08|52.08|51.04|51.67|51.46|51.25|51.25|52.29|50.21||50|49.79|49.79|49.17|46.25|48.54|49.58|52.29|52.5|52.08|52.29|51.67|50.42|48.96|48.54|45.83|43.96|44.38|43.96|45|44.69|42.6|44.06|44.9|44.9|43.75|43.65|44.9|43.33|42.4|41.35|41.15|41.46|39.79|39.58|39.58|39.38|40.42|39.79|38.65|38.96|38.54|39.38|39.58|38.44|37.6|37.81|38.33|38.13|39.27|40.63
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||12.35|11.84|||||||11.84|12.18|11.93||12.01||11.68|||||11.84|||11.42|||12.01||12.01|||||||||||||||||||||||||||11.68|||||||||11.17|11.17|11.17|11.17||11.17||11.59||11.17|12.01||||||||||||11.17||11.51|||||11|11.51|10.66||10.66||||||||10.83|||11.34|11.34||||11.25|||||||||||10.49||10.91|11.17|||||10.91|||11.51||11||11.42|11.42||||11.51|11.42|11.34||11.51|11.13|11.51|10.49||10.49|||||10.91|11.34|10.49|||||||||10.58||10.15||||10.15|10.15|||10.66|||||10.15||||10.15|||||10.15|||||||||||10.31||10.64||10.31|11|10.47||11.12|11.12||10.96|10.8||10.31|10.64|10.72|||||||10.31|10.96|10.31|||9.83||||||10.64||||||||||9.75|||9.83
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.25|15.12|15.12|15|14.88|14.88|14.88|15.25|15.12|15.25|15.62|15.62|15.75|15.88|15.62|15.25|15.25|14.88|15.12|15|14.88|14.62|14.62|14.75|14.75|14.5|14.88|15.25|15.75|15.75|16|16|16|16.38|16.38|16.62|16.88|17.38|17.5|17.75||17.88|17.75|17.88|18|17.94|17.88|18.12|18.12|18|17.75|17.38|17|17.62|17.38|17|16.88|16.62|16.5|16.62|16.62|16.62|16.75|17.12|16.62|16.62|16.62|16.62||17.25|16.88|17.12|17.25|17|16.88|16.88|17|17.25|17|17.38|17.62|17.25|17.5|17|16.75|16.88|17|17.38|17.38|17.62|17.25|17.25|16.38|16.38|16.38|16.25|16.38|16.25|16.12|16.12|16.12|16.25|16.12|16.25||16.25|16.12|16.12|16|15.62|15.12|15.25|15|15|14.88|14.88|15|15|15|14.88|14.5|14.75|14.75|14.75|15|15|15.25|15|14.88|14.25|14.38|14.75|14.88|15|14.88|14.88|15.38|15.38||15.12|15.5|15|15|15|15.12|15|15|15|14.75|14.88|15.12|14.88|14.75|15|15|14.62|14.5|14.5|14.5|14.25|14.38|14.62|14.88|14.75|14.75|14.88|14.88|14.5|14.38|13.75|13.75|14|15||15.12|15.25|15.12|15.12||15.12|15.25|15.25|15.25|15.12|15.38|15.5|15.38|15.25|15.38|15.12|15.12|15.25|15.25|14.88|15|14.75|15.12|15|15.75|15.75||16|16.12|16.25|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.62|16.62|16.62|16.5|16.38|16.5|16.5|16.38|16.38|16.5|16.75|16.75|17|17.38|17.75|17.5|17.38|17.5|17.62|17.75|17.5|18.12|18.25|18.62|18.5|18.5|18.88|19|18.88|19.12|19.12|19.62|19.75|20.12|20.12|20|19.88|19.88|20.12|20|20
02602|16667|/equities/marten-transport|R2000VALUE|||||1.91|||||||1.84||1.78||||1.88||1.71|1.88||||1.71|1.71|1.71|1.71||1.71|1.84|1.71||1.71|||||1.91|||2.11||2.11|||||||||2.11|2.27|2.11|2.27|2.11||2.11|2.17|2.17|2.37|2.24|2.14|2.17|2.37|2.19|||2.17|||||||||||2.17|2.17|2.24|2.37||||2.27|||2.27|2.11||2.11|2.11||2.3|2.11||2.3||2.3||||2.11||2.07|2.07|2.07||2.07|2.07|2.11||2.17||2.16|2.11||||||||||2.07|2.07||2.07|2.07|||||2.11||2.11||2.04|||2.14|2.04|2.04|2.21|||||2.04|2.04|2.09|2.04||2.11||2.09|2.01|2.01||2.01||||||2.01|2.17||2.17||1.98|||||||||2.06|1.98|2.14|1.98||1.98|2.17|1.98|2.17|||||2.07|1.98|2.07|2.14||2.24||2.17||2.17||2.26|2.14|2.11||2.11|||2.12||2.3|2.07||2.11||2.11|2.11||||2.3|||2.11||||||2.11|2.3|2.11|||2.24|2.3||2.3|||2.3|2.3|2.37|2.37|2.57|
02603|16442|/equities/kaman-corp|R2000VALUE|9.88|9.62|9.88|10.12|10.5|10.62|10.62|10.75|10.5|10.62|10.5|10.62|10.62|10.5|10.5|10.27|10.38|10.38|10.25|10.5|10.12|10.5|10|9.75|9.88|10|10.38|10.38|10.38|10.62|11|10.75|11|10.88|10.75|10.94|10.88|11|11|10.88||10.88|11.25|10|10.38|10.69|10.88|11.62|11.38|12.12|12.19|12.12|12.12|12.25|12.44|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.12|12.5|12.88||13.12|12.88|12.88|12.52|13.25|13|13|13.25|13.12|12.88|12.75|12.25|12.5|12.22|11.38|11.38|11.25|11.25|11.5|11.25|11.25|11.38|11.12|11.38|11.25|11.38|11.38|11.88|11.88|11.75|11.5|11.12|11.12|11.12|10.75||11|10.75|10.62|10.88|10.75|10.62|10.38|10.38|10.38|10.38|10.62|10.62|10.38|10.38|10.62|10.5|10.12|10.12|10.12|10.25|10.31|10.25|10.38|10.38|10.38|10.38|10.62|10.38|10.62|10.5|10.5|10.5|10.38||10.38|10.38|10.38|10.25|10.12|10.12|10.38|10.12|10.25|10.38|10.14|10.38|10.12|10.14|10.38|10.75|10.88|10.62|10.75|10.75|11|11|10.75|10.75|10.75|10.75|11|10.88|11|10.88|10.88|10.88|11|11||11.12|10.88|10.5|10.5||10.5|10.5|10.81|10.75|10.88|11.25|11.12|11|11.12|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.62|11.62|11.62|11.75|11.75||11.5|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.25|11.25|11.12|11|10.88|10.75|10.75|10.75|11|10.75|10.75|10.88|11.12|11.12|11.38|11.5|11.62|11.88|11.62|11.5|11.5|11.5|11.38|11.5|11.5|11.38|11.62|11.75|11.75|12|12.12|11.88|11.88|12.12|12.12|12.12|12.25|12.12|12.12|12|12|12
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.38|3.31|3.5|3.56|3.5|3.44|3.56|3.62|3.62|3.62|3.62|3.56|3.56|3.62|3.94|4|3.69|3.75|3.62|3.94|4|4|3.94|3.88|3.94|4.06|4.12|4.31|4|4.19|4.12|4.12|3.88|4.25|4.06|4|4.56|4.75|4.88|4.81||4.88|5.06|4.94|4.81|4.88|5.25|5.5|5.56|5.56|5.19|4.5|4.94|5.31|5.62|5.81|6|6.12|5.88|5.75|6.62|6.81|6.81|6|5.62|5.62|5.56|5.88||5.88|5.5|5.94|6|6|4.38|4.31|4.44|4.62|4.5|3.62|3.44|3.44|3.5|3.56|3.44|3.38|3.31|3.31|3.25|3.44|3.44|3.25|3.44|3.38|3.38|3.44|3.56|3.62|3.06|3.06|3|3|3|3||2.94|2.94|2.88|2.88|3|2.94|3|3.06|3|3|3|3.06|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.94|2.94|2.94|3|3.12|3|2.75|2.81|2.88|2.88|2.88||3|2.88|3|3.12|2.94|3.06|3.06|3.06|3.25|3.38|3.25|3|3|3|2.81|2.94|2.88|2.94|3.06|3|3|3.19|3.25|3.5|2.5|2.31|2.25|2.25|2.38|2.31|2.44|2.31|2.38|2.38||2.25|2.38|2.44|2.56||2.62|2.5|2.5|2.62|2.62|2.38|2.44|2.56|2.75|2.81|2.75|2.75|2.75|2.88|2.94|3|2.88|2.81|2.88|3|3||3|3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.12|3|3|3.19|3.19|3.19|2.94|2.81|2.81|2.88|3|3.06|3.06|3.12|3.12|3.12|3.12|3.31|3.44|3.44|3.12|3|3|3|3.12|3.25|3.38|3.75|3.88|3|2.94|3|3.06|3|3.25|3.38|3.44|3.31|3.44|3.31|3.38|3.44
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.62|13.88|13.75|13.88|13.25|13|13|13|13|13|12.91|12.62|12.88|12.44|12.5|12|11.88|12.12|12.12|12.12|11.75|11.5|11.88|12|12|11.88|12|12.25|12.38|12.25|12.38|12.62|12.62|12.62|12.75|12.75|13.12|12.94|12.5|12.5||13|12.12|11.75|11.75|12.19|12.5|12.5|12.75|12.5|12.5|12.88|12.88|12.62|12.88|12.62|12.62|12.88|12.62|13|12.88|12.88|13.25|13.25|13|13|13|13.62||13.38|13.5|13.5|13.5|13.25|13|13.12|13.25|13.62|13|12.75|12.5|12.75|12.88|12.75|13|12.75|12.88|12.88|12.88|13.12|13.12|13.12|13.25|13.5|12.75|12.62|12.38|12.38|12.12|12.12|12.12|12.38|12.75|12.5||12.75|12.5|12.88|12.88|11.62|11.38|11.75|11.62|11.5|11.25|11.53|11.44|11.62|11.62|11.62|11.62|11.62|11.62|11.38|11.62|11.62|11.62|11.88|11.62|11.62|11.62|11.62|11.75|12|12|11.75|12|12||12|11.5|11.88|11.5|11.12|11.12|10.88|11.12|10.75|11.12|11.25|11|11.25|11.25|11.12|10.75|10.75|10.75|10.88|10.88|10.88|11.12|11.38|11|11|11.25|11|11|11.5|11.38|11.38|11.5|11.25|11||11.75|11.75|11.75|11.5||11.75|11.56|11.75|11.44|11.5|11.75|11.5|11.75|11.75|11.75|11|11.12|11.12|10.62|11|11|11|10.62|10.44|9.88|10.25||10.25|10.25|9.88|9.88|9.88|9.88|10.12|10.12|10.25|10.12|9.88|10.12|9.75|10|9.88|10.12|10.12|10.12|10.12|10.25|10.5|10.25|10.25|10.25|10.62|10.25|10.5|10.12|9.88|9.88|9.75|9.5|9.88|10|10|10|10.12|10|10.5|10.5|10.38|10.5|10.62|10.62|10.75|10.38|10.75|10.5|10.38|10.38|10.75
02607|21094|/equities/trueblue-inc|R2000VALUE|7.26|6.96|7.04|6.59|6.37|6.07|5.78|5.78|5.7|5.63|5.93|6.07|6.22|6.15|6.22|6.17|6.22|6.35|6.22|6.15|6.07|6.17|5.93|5.93|5.63|5.68|5.31|5.98|6.02|6.02|6.12|5.63|5.73|5.98|5.84|5.98|5.88|5.58|5.58|5.63||5.73|5.63|5.53|5.43|5.43|5.68|5.98|5.83|5.88|5.98|6.02|6.22|5.93|5.88|5.23|5.7|5.7|5.63|5.52|5.73|5.73|5.53|5.14|5.73|5.93|5.93|6.52||5.14|4.74|4.74|5.14|4.64|4.94|4.74|4.94|5.09|4.74|5.14|5.23|5.23|4.74|4.74|5.33|4.74|4.74|5.53|5.23|4.44|4.94|5.14|4.74|5.53|4.94|4.54|4.05|4.05|4.05|4.35|4|4.54|4.54|3.95||3.95|4.54|4.54|4.74|3.8|4|4.15|3.85|3.95|4.15|4.15|3.85|4.15|4.15|4.15|3.85|4.35|3.75|4.05|4.05|3.95|3.95|3.95||3.65|3.26|3.06|3.06|2.86|3.01|3.01|2.96|2.86||2.77|2.77|2.96|2.77|2.96|2.91|2.94|2.81|2.91|2.96|2.96|2.84|2.91|2.67|2.67|2.67|2.77|2.77|2.86|3.16|3.06|2.86|3.06|3.11|3.01|2.96|2.81|2.77|2.81|2.81|2.91|3.01|3.01|3.01||3.01|3.01|3.01|||3.26|3.26|3.06|3.26|3.26|3.36|3.36|3.16|3.21|3.36|3.36|3.21|3.21|3.21|3.36|3.21|3.16|3.36|3.42|3.16|||3.16|3.42|3.42|3.42|3.42|3.49|3.36||3.69|3.69|3.69|3.42|3.03|3.03|3.23|2.77|2.7|2.83|2.7|2.83|2.77|2.53|2.5|2.57|2.6|2.5|2.6||2.5|2.47|2.55|2.5|2.57|2.57|2.57|2.77|2.63|2.77|2.63|2.67|2.7|2.83|2.7|2.77|2.73|2.7|2.83|2.7|2.83|2.7|2.75
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||11.56|11.56|11.56|11.56|11.56|10.89|11.56|10.81|11.11|10.89|11.41|11.26|||11.56|10.89|11.26||11.26|||10.81|10.81|11.26|11.26|11.26|11.26|10.96|11.26|11.41|11.41|11.11|11.11|11.11|11.11|10.67|11.11|||10.52|10.81||10.81|10.37|10.67|10.3|10.37|9.78||9.78|9.7|10.37|10.37|10.37|9.7||9.63|10.3||10.37|10.37|10.37|10.37|10.37||10.37||10.22||9.56|10.07|9.48|10.07||9.93|10.07|10.07|10.07|||9.78|10.22|10.22|9.93|9.63|9.63|9.63|9.11|9.04|9.04|8.89|9.19|9.19|9.19|9.19|9.04|8.81|||8.81|9.04|8.81||9.04||8.67|9.04|8.59||8.67|8.63|9.04|8.59|8.74||8.59|8.3||||8.15||8.59|8.59||8.63|8.59|8.67|8.74|8.89|8.67|8.67|8.67|8.85|8.67|8.7|||8.67|8.81|8.81|8.67||8.81||8.89|8.67|8.89||8.67|8.67|||8.96|8.96||8.96|8.67|8.89|8.74|9|||8.67||8.67||8.67|9.04|8.67|8.89||8.89||8.89|||||8.44|8.07||||8.15||7.93||8.04|8.22|7.93|8.37|7.93|7.93|7.85||||||8.37|||7.85|8.37|8.37||||||8.22|7.93|7.93||||7.78|8.37|8.37||7.85|8|8.37|8.37|8.37|8.07|7.78|||8.22||7.85|7.93|8|7.74|7.93|8|7.7|7.7|7.7|||7.7|||7.85|8|7.78|
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.75|33.88|33.88|33.75|34.03|34|33.75|34.12|33.88|33.91|34.12|34.25|34.25|34.25|34.62|34.88|34.62|33.25|33|32.5|32.5|32.5|32.25|32.38|30.88|30.75|31.12|32.12|32.62|31|30.5|30.88|31.25|31.12|31.25|31.12|31.25|30.88|30.88|31.12||31.12|31.38|31.38|30.75|30.62|30.88|31.44|31.88|31.62|31.62|32.25|32.62|32.75|32.88|32.75|32.44|32.25|32.5|31.62|32|31.5|31.62|31.38|31.25|31|31.38|32.25||32|32|31.75|31.88|31.5|31.38|31.88|32.5|32.62|32.56|32.38|32.75|32.47|32.75|33|32.75|32.75|32.81|33|33|31.75|31.38|31.88|32.38|33.62|34|34|33.5|33|33|32.62|33.38|33.75|34.12|33.88||34|34.38|34.56|34.62|35.5|34.62|34.75|35|36.12|36.06|36|36.12|35.12|35|35.12|34.88|34.12|34.75|34.75|35.38|36.38|36.06|35.38|35.62|35.25|34.5|34.88|33.88|34|34.75|34.5|34.12|34.38||35.12|35.38|35.44|35.25|35.38|36.5|36.75|37.25|37.25|37.5|37.25|36.88|37.12|37.62|37.88|37.75|38.62|37.75|37.12|36.62|35.12|35.75|35|35.06|34.12|34|33.25|35|35.62|36.12|35.88|37.88|39|38.75||38.25|37.5|36.12|36.38||36.62|36|35.62|34.88|35.75|36.62|36.88|36.25|35.62|36.38|37.12|36.38|37.38|36|35|34.25|34.75|34.66|34.88|34.75|34.62||33.75|33.38|33.31|33.25|33.5|32.75|32.88|33.12|33.88|35.12|35.38|33.41|33.62|32.75|31.75|30.88|31.5|31.38|31.5|32.25|32.38|32.31|32.38|33.5|33.5|33.25|32.25|32.06|31.5|30.62|30.38|30|30.66|31.12|30.38|30.75|30.88|31.38|31.44|31.25|31.25|32.62|32.56|32|31.5|31|30.75|31.75|33.38|32.88|33.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|6.38|6.06||||6.06|||6.12|6.06|6.12|6.06|6.06|6.25|||6.12||||6.12|6.25|6.31||6.06||6.06|6.25|6.38|||6.38||6.06|6.25|6.25|5.88|6.06|6.06|5.81|||6.06||5.94|5.81|5.69|||6|5.94|5.72||||5.69||6||||5.69|5.88||6||6|6.5|||6.25||||||||||6.5|||6.25||6.25||6.25||6.56|6.25||||||||6.25|6.44|||||||||6.56|6.38|6.25|6.56|6.31|6.25|||6.56|||6.44|||||||6.56||6.56|6.62||6.5||6.5||6.56|6.5|||6.5|||||6.56||6.56|6.56||6.58|6.56|6.53||6.62|6.75|6.5|6.62||||6.5|6.5|||6.75|6.75||6.88||6.5||6.5|6.88||6.5||||||||6.75||||6.72||6.75|6.75|6.56|6.56|6.81|6.25|6.09|6.09|6.03|||||6.03|||||||||||5.81||||5.97||6||6|6|5.91|5.81|5.75|5.78|5.78|5.69||||5.59|5.59||5.62|5.72||5.75|||||||5.62|5.62||||5.69||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.53|1.47|1.39|1.39|1.41|1.41|1.38|1.34|1.27|1.31|1.25|1.3|1.31|1.31|1.28|1.41|1.31|1.33|1.38|1.31|1.11|1.19|1.19|1.28|1.34|1.3|1.23|1.56|1.56|1.53|1.41|1.47|1.31|1.53|1.53|1.45|1.53|1.5|1.5|1.59||1.81|2.02|2.28|2.28|2.41|2.53|2.59|2.66|2.56|2.72|2.78|3.06|3.28|3.27|3.5|3.38|3.45|3.41|3.48|3.78|3.56|3.66|3.69|3.78|3.72|3.97|4.34||3.69|3.56|3.56|3.66|3.72|3.31|3.19|3.22|3.12|3|2.66|2.66|2.62|2.72|2.78|2.78|2.72|2.78|2.78|2.75|2.84|2.56|2.56|2.56|2.5|2.5|2.53|2.59|2.72|2.56|2.72|2.72|2.72|2.72|2.81||2.97|3|2.69|2.78|2.69|2.75|2.75|2.75|2.78|2.88|2.78|2.88|2.88|2.91|2.81|2.81|2.84|2.84|2.72|3|3.06|2.81|2.75|2.94|2.94|3.05|2.91|2.91|2.91|3.03|2.97|2.94|2.97||2.81|2.5|2.56|2.5|2.59|2.72|2.34|2.25|2.38|2.42|2.38|2.44|2.59|2.56|2.56|2.5|2.72|2.88|2.69|2.72|2.81|2.75|2.44|2.59|2.66|2.88|3.03|3.19|3.62|3.5|3.28|3.47|3.66|3.66||3.72|3.53|3.94|3.78||3.53|3.38|3.31|2.97|3.22|3.36|3.55|3.62|3.5|3.62|3.47|3.28|3.55|3.58|3.41|3.11|3.12|3.05|2.83|2.77|2.81||2.78|2.77|3.03|2.97|2.72|2.7|2.7|2.88|2.95|3.38|3.25|3.2|2.75|2.59|2.55|2.45|2.39|2.11|2.27|2.48|2.59|2.55|2.64|2.58|2.56|2.48|2.47|2.44|2.41|2.02|1.98|1.97|2|1.77|1.72|1.92|1.98|2.03|2|1.98|2.03|2.02|2.14|1.98|1.7|1.7|1.72|1.67|1.59|1.69|1.7
02620|20994|/equities/geo-group-inc|R2000VALUE|5.56|5.64|5.64|5.53|5.69|5.81|6.03|6.25|6.28|5.89|5.78|5.72|5.86|5.86|6.08|6.22|6.25|6.25|6.42|6.36|5.86|5.67|5.83|6.25|5.72|5.25|4.92|5.83|6.14|6.42|5.78|5.28|4.94|6.28|6.31|6.61|6.72|6.92|7.28|7.75||7.75|7.75|7.44|7.11|6.5|6.92|7.14|7.19|6.72|7.06|6.64|7.5|8.08|8.5|8.08|8.72|9.08|9.47|8.78|10|8.72|8.19|7.33|7.53|7.35|7.97|8.06||7.92|7.78|6.72|6.69|6.42|6.4|6.39|6.61|6.47|6.47|6.13|5.81|6.03|5.85|5.79|5.86|5.82|5.92|5.53|5.32|5.11|5.17|4.89|4.56|4.53|4.47|4.49|4.58|4.54|4.44|4.5|4.51|4.5|4.44|4.54||4.61|4.53|4.53|4.33|4|4.11|4.32|4.39|4.49|4.56|4.61|4.57|4.54|4.5|4.39|4.25|3.97|3.97|4|4.11|4.22|4.22|4|3.92|3.83|3.83|4.01|4|4|4.08|3.97|4.06|4.06||3.83|3.61|3.61|3.67|3.75|3.56|3.56|3.56|3.56|3.44|3.17|3.14|3.08|3.17|3.19|3.25|3.04|2.72|2.81|2.78|2.83|2.86|2.83|2.75|2.75|2.75|2.78|2.81|2.89|2.89|2.89|2.89|2.89|2.89||2.81|2.81|2.89|2.69||2.69|2.75|2.64|2.78|2.89|2.89|2.89|2.81|2.81|2.89|2.78|2.92|2.86|2.86|2.92|2.89|2.92|2.86|2.81|2.72|2.69||2.61|2.75|2.44|2.72|2.92|2.97|2.92|3|2.81|3|2.83|2.97|2.56|2.61|2.42|2.33|2.31|2.19|2.19|2.42|2.31|2.19|2.22|2.22|2.31|2.31|2.25|2.22|2.17|2.28|2.38|2.38|2.44|2.38|2.36|2.36|2.47|2.53|2.36|2.28|2.22|2.22|2.28|2.22|2.31|2.22|2.4|2.39|2.31|2.36|2.19
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.38|34|33|33.62|33.5|33.38|33.88|34.5|34.12|34.5|33.5|32.62|32.12|33.38|32|31.75|31.25|31.62|31.88|31.75|30.88|31|30.88|31.38|31.25|31.25|31.5|31.62|31.75|31.75|31.62|31.62|32.38|32.5|32.62|32.88|32.75|32.62|32.75|32.62||32.88|32.62|32.75|32|31.5|32|32.12|32.12|31.38|30.62|30.62|30.62|30.5|30.5|30.38|30.25|30.25|30.12|30.38|30.5|30.12|29.88|30.12|30.25|30|30.25|30||29.88|29.5|29.75|29.38|29.62|29.25|29.25|29.5|29.75|29.38|29.25|29.12|29|29.12|29|29.38|29.62|29.75|29.88|29.75|29.62|29.88|29.75|29.25|29.5|29.25|29.25|29.38|29.38|29.5|29.5|29.62|30|29.88|30||30.38|30.38|30.38|30.25|30.25|30.12|30|29.88|30|30.25|29.5|29.25|29.12|29.62|29.38|29.62|29|29.12|29.38|29.75|29.5|29.88|30|29.62|29.5|29.75|29.38|29.75|30.25|29.62|29.5|29.5|29.88||30.25|29.62|29.5|28.88|29.12|29.25|28.75|28.75|28.75|28.88|29|29|28.75|28.62|28.88|28.38|28.38|27.88|28|28|28|27.88|28.12|28|28.25|28.25|28.75|28.75|29.38|28.88|28.75|28.38|28.38|28.25||28.25|28.5|28.62|28.62||28.5|28.38|28.5|28.25|28|27.88|28|28|28.12|28.25|28.38|28.5|28.38|28.12|28.38|28.25|28.25|28.38|28.5|28.62|28||28.12|28.12|28.12|28|28|28|27.75|28|28|28|27.88|27.88|27.88|28.12|28|27.88|27.75|27.88|27.88|27.75|27.88|28.12|28.25|28|27.88|28.12|28.25|28.25|28.5|28|28.12|27.88|28|27.88|28|27.88|28|27.75|27.75|28|27.75|27.88|27.88|28.12|28.62|28.5|28.38|28.75|28.38|28.75|28.62
02626|17264|/equities/state-auto-financial|R2000VALUE|7.88|7.88|7.81|7.88|8|7.75|7.75|7.31||7.75|7.5|7.5|7.5|7.5|7.12|7.12||7.19|7|6.88|7|6.88|6.75|6.38|6.69|6.38|6.75|6.5|7|7|7.12|7|7|7.5|7.94|8.12|8.38|8|8.25|8.17||8.17|8.17|8.1|8.25|8.25|8.33|8.33|8.33|8.33|8.21|8.21|8.21|8.17|8.42||8.25|8.33|8.33|8.25|8.5|8.4|8.42|8.29|8.33|8.25|8.08|8.29||8.08|8.08|8.08|8.33|8|8|8.25|8.25|8|8|8|8.25|8.25|8.17|8.13|8|8.17|8.08|8|7.83|7.88|8.08|8.08|8|8|8|7.75|7.75|8|7.67|7.46|7.58|7.33|7.58|7.58||7.75|7.75|7.67|7.75|7.75|7.75|7.58|7.5|7.67|7.5|7.5|7.33|7.25|7.25|7|7.17|7|7.25|7.25|7.42|7.33|7.58|7.5|7.5|7.75|7.5|7.58|7.75|7.58|7.75|7.58|7.5|7.67||7.75|7.75|8|7.75|7.83|8.08|8.04|8|8|7.75|7.92|8.33|8.67|8.67|8.67|8.38|8.42|8.58|8.58|8.75|8.75|8.75|8.75|8.58|8.58|8.75|8.67|8.5|8.5|8.75|8.5|8.75|8.5|8.75||8.75|8.75|8.58|8.42||8.42|8.08|7.92|8.08|8.08|8.08|8.08|8.08|8.08|8|7.75||7.88|7.83|7.83|7.75|7.33|7.42||7.5|7.58||7.5|7.42|7.42|7.75|7.42|7.67|7.42|7.67|7.67|7.42|7.5|7.5|7.67|7.42|7.5|7.33|7.33|7.54|7.42|7.54|7.33|7.33|7.33|7.33|7.5|7.33|7.33|7.25|7.42|7.25|7.25|7.46|7.33|7.38|7.46|7.42|7.42|7.54|7.5|7.08|6.92|7.17|6.92|6.92|7.33|7.33|7.5|7.5|7.67|7.67|7.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|56.88|59.38|55|57.5|58.12|56.25|53.75|53.75|50.62|49.38|49.38|46.88|48.12|48.12|49.38|51.88|53.75|52.5|56.25|51.88|49.38|49.38|48.75|46.88|46.25|45.62|48.75|53.12|53.75|51.88|52.5|51.25|53.75|53.12|50.62|49.38|48.75|48.75|49.69|50.62||51.56|51.56|51.25|49.38|46.25|45.62|45.62|45.62|45|45|45.62|46.25|42.5|40.31|40.62|40.31|40.62|40.62|42.5|42.5|38.75|38.44|39.38|36.25|34.38|32.19|32.81||33.12|31.88|32.5|33.12|32.5|32.5|32.81|34.38|34.06|32.19|32.19|31.88|32.5|34.06|32.5|30.62|30|30.31|31.25|31.25|30.31|29.69|29.69|30|28.12|28.12|28.75|27.5|27.5|27.5|27.19|26.25|25.31|25.62|26.25||26.56|26.25|25.94|25.62|27.5|28.44|27.19|26.56|26.25|25.94|26.25|25.94|24.38|24.06|23.75|23.75|24.06|24.38|23.44|24.38|23.75|22.81|23.44|23.75|24.69|24.38|25|24.38|24.69|25.94|25.94|26.25|26.56||25.31|25.31|24.38|24.38|24.69|24.69|25.94|25|25.62|25.62|23.75|24.38|24.38|25.62|25|25|25.62|26.88|26.88|25.62|25|25|25|25|25.62|25.94|26.41|25.94|26.25|26.25|25.62|25.62|26.88|27.5||26.25|25.31|26.33|26.25||26.25|25.31|25|25|25|25.62|25.62|26.25|25.62|25.31|26.25|24.38|23.75|23.75|23.75|23.75|23.75|23.44|24.38|24.38|23.75||23.44|23.44|23.12|22.5|21.56|21.88|22.81|22.19|20.94|21.88|20.62|21.88|21.25|20.62|21.88|20.62|21.88|21.88|21.88|20.62|20.94|21.25|20.62|20.31|21.25|21.25|20.62|20.62|21.25|21.25|20.62|20.62|21.25|21.25|21.56|21.88|21.25|21.88|21.25|21.88|22.19|22.5|22.5|21.88|21.88|22.81|23.44|24.06|24.06|24.06|24.06
02628|17141|/equities/scansource|R2000VALUE|3.19|3.12|3.25|3.22|3.12|3.25|3.06|3.19|3.06|3.12|2.88||2.88|2.84|2.84|2.94|2.88|2.88|3|2.88|2.88|2.88|2.88|2.94|2.81|2.69|2.75|2.94|2.94|2.88|2.94|2.81|2.88|3|3.19|3.28|3.25|3.38|3.38|3.5||3.38|3.44||3.44|3.5|3.44|3.44|3.5|3.62|3.5|3.66|3.66|3.5|3.5|3.5|3.66|3.5|3.5|3.47|3.56|3.56|3.56|3.62|3.56|3.56|3.56|3.56||3.56|3.69|3.69|3.56|3.56|3.69|3.62|3.69|3.56|3.53|3.69|3.62|3.66|3.66|3.75|3.66|3.59|3.59|3.75|3.59|3.75|3.69|3.66|3.75|3.72|3.84|3.84|3.72|3.69|3.69|3.66|3.81|3.69|3.75|3.62||3.5|3.5|3.44|3.5|3.34|3.53|3.53|3.5|3.62|3.5|3.62|3.5|3.41|3.31|3.31|3.41|3.31|3.5|3.12|3.25|3.31|3.34|3.59|3.56|3.56|3.75|3.75|3.56|3.72|3.69|3.72|3.69|3.81|||3.62|3.69|3.75|3.91|3.91|3.59|3.66|3.78|3.78|3.59|3.62|3.81|3.81|3.59|3.56|3.5|3.69|3.56|3.66|3.72|3.53|3.5|3.56|3.59|3.81|3.84|4.03|4.16|3.97|4.03|3.97|4.16|3.97||4.16|4.16|3.88|3.69||3.69|3.69|3.56|3.62|3.69|3.72|3.88|3.84|3.84|3.81|3.94|3.97|3.97|4.03|4|4|4.09|4.03|3.69|3.84|3.84||3.78|3.81|3.94|3.97|3.94|4.12|4.12|4.19|4.22|4.22|4.25|4.03|3.69|3.75|3.75|3.62|3.63|3.66|3.62|3.66|3.81|3.69|3.97|3.88|3.69|3.34|3.41|3.12|2.94|2.94|2.94|2.94|2.94|2.97|2.94|2.97|2.94|3.06|3.12|3.06|3.09|3.25|3.22|3.09|3.12|3.19|3.12|3.31|3.25|3.06|2.91
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.56|6.67|6.67|7.01|6.78|7.01|6.89|6.44|6.33|6.78|6.44|6.44|6.22|6.1|6.1|6.22|6.22|6.1|5.99|5.99|5.65|5.76|5.76|5.54|5.43|5.43|5.43|5.88|6.1|6.33|6.22|5.65|5.76|6.22|6.22|6.22|6.56|6.89|6.89|7.01||7.12|7.12|7.12|6.67|6.56|6.67|6.56|6.56|6.67|6.78|6.56|6.89|6.89|6.78|6.56|6.33|6.33|6.56|6.67|6.78|7.01|6.78|6.78|6.89|6.78|6.78|7.35||6.78|6.78|6.78|6.67|6.67|6.44|6.33|6.33|6.22|6.33|6.1|6.22|6.22|6.1|6.1|5.54|5.43|5.54|5.54|5.54|5.43|5.31|5.43|5.31|5.2|5.31|5.09|5.2|4.86|4.97|5.09|5.2|4.86|4.63|4.63||4.63|4.97|4.63|4.41|4.3|4.07|4.07|3.96|4.07|4.07|3.96|3.96|4.07|4.3|4.18|4.18|4.18|4.18|3.96|4.3|4.07|4.18|4.3|4.3|4.52|4.41|4.63|4.52|4.52|4.41|4.75|4.3|4.07||3.84|3.84|3.73|3.62|3.73|3.73|3.5|3.62|3.62|3.62|3.62|3.39|3.62|3.39|3.39|3.39|3.5|3.5|3.5|3.39|3.39|3.5|3.5|3.5|3.39|3.5|3.39|3.5|3.62|3.5|3.39|3.5|3.62|3.05||3.16|3.28|3.28|3.5||3.5|3.39|3.5|3.5|3.39|3.39|3.62|3.5|3.5|3.5|3.39|3.39|3.28|3.5|3.73|3.84|3.73|3.62|3.28|2.83|2.6||2.6|2.94|3.05|3.16|3.28|3.16|3.16|3.28|3.28|3.39|3.5|3.5|3.62|3.5|3.5|3.5|3.5|3.5|3.39|3.5|3.73|3.73|3.84|3.84|3.73|3.73|3.73|3.73|3.84|3.73|3.73|3.62|3.73|3.84|3.84|3.84|3.96|3.96|3.96|3.84|4.07|4.18|4.3|4.18|4.41|4.07|3.96|3.73|3.62|3.73|3.73
02632|17473|/equities/univest-corp|R2000VALUE|||7.84|7.87|8|7.87||8.03|8.13|7.87|7.87|8|||7.87|7.83||7.87||8|7.87||7.87|7.87||8|||7.68|7.9||7.75|8|7.75||8||7.75|7.75||||||8|7.68|7.75||7.81|||7.94|7.75|7.62|7.81|7.87||7.78|7.62|||7.87|||7.62||7.62||||7.62|7.81|7.71|7.68||7.68|7.94|7.94|7.68|7.68|7.65|7.68|7.75|7.75||7.87||7.87||7.97|7.68|||||7.68|7.62||7.65|7.62||7.65||8|||||7.68||7.68|8|8.06|7.68|||8.06|8|8|8|7.81||8.06|8|8||8||8||||7.82|||||||8.03|||8.08|7.97|8.03||||8.03||8.08|7.72|8.13|||7.72|7.92|7.82|||7.82|8.13||7.67||7.72|||||8.13|8.08|8.08||7.87|7.67||8.03||7.72||7.72|7.67||7.97|7.72|||7.82|7.77|7.47|7.72|7.62|7.72|7.72|7.72|7.42|||7.31||7.52|7.21||||7.21|7.21|7.09|7.21|||||7.11|7.21||||7.16|||||7.01|||||7.09||||||||7.14|7.21||||7.21||||7.21||||7.01|7.01
02633|24392|/equities/national-healthcare-corp|R2000VALUE|39.5|39.5|39.75|39.62|39.25||39.12|39.5|39.88|39.62|39.62|39.5|39.38|39.38|39.38||39.25|39.25|39.12||39.5|39.5|39|39|||39.62|39.75|39.75|39.75|37.62|37.5||37.62|37.38|37.38|37.25|37.38|37.38|37.62||37.88|37.5|37.5|37.62|37.5|37.75|38.75|39.25|39.62|39.5|40.12|40.38|41.38|39.25|38.88|39|38.62|37.62|37.38|37.62||37.25|37.25|37|37.12|37.25|36.88||37|37.25|37.38|37.25|36.75|36.75|35.38|35.25|34.88|35.25|35.62||35.75|35.75|36|36.25|36.75|37.38|37.25|37.38|37.5|37.5|37.38|37.88|37.62|37.75|37.25|35.62|35.38|35|35.12|35.12|35.25|35.38|36||37|36.62|36|36.62|37.62|38.38|38.5|38.62|38.88|38.5||39||38.5|38.25|38.12|37.88|39.12|38.88|38.75|38.88|40.62||40.88||40.88|40.38||40.12|40|39.88||||39.62|39.38|39.38|39.12|39|39.38|39.12|39.25|39.12|39.38|39|39|40.12|40.5|40.62|40.88|40.75|41|40.62|41|40.88||40.75|40.38||40.38|40.25|40.25|40.5|40.25|39.62|39.38||39.25||38.62|39|39|39||38.75|38.5|37.38||37.62|37|36.88|36.62|36.62|36.75|36.5|37|37||36.88|36.75|37.12|37.25|36.12|35.75|35.5||35.38|35.62|35.62|35.88|34.75|33.88|33.75|33.75|33.75|33.75|33.88|33.62|33.62|33.38||33.12|||33.88|33.88|33.25|33|33.25|33|33|32.62|31.5|31.25|31|30.12|30|29.75||29.75|29.88|29.75|29.75|29.5|29.75||29.38|30.12|30|30.12|30.25|30.25|30.25|30.25|30.38|30.5|30.38
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|10.78|11.03||11.03|10.9|11.03||10.78|10.78|||10.66|10.78||10.78|10.59|10.53|10.53|10.41|10.41|10.53|10.28|10.28|10.53|10.28|10.41|10.28|10.66|10.53|10.66|10.66|10.28|10.41|10.53|10.41|10.66|10.53|10.66|10.53|||10.9|10.78|11.03|10.78|11.15|11.15|11.4|11.28|11.34|11.34||11.15|11.15||11.15||11.15|11.4|||11.15|11.4|11.21|11.4|11.15|11.24|11.4|||11.15|11.15||11.15|11.15|11.4||11.15|11.4|11.4||11.4|11.4|11.4|11.15|11.15|11.4|11.03|11.03|11.03|11.03|10.66|10.66|11.03|11.03|11.03|11.03|11.03|11.03|10.66|11.03|10.66|11.03|10.66||11.03||11.03|11.03|10.84|11.03|11.03|10.66||10.66|10.66|10.66|11.03||10.66|10.66||10.66||11.28||10.9|11.28|11.28|10.9|11.09|10.9||11.15|10.9|11.15|10.9|10.9||11.03|11.03|11.28|11.03|11.28|11.03||11.28|11.28|10.78|11.28|10.78|10.74|11.09|10.74|10.97|10.97|10.97|10.74|10.62|10.86|10.62|10.86|10.62|10.62||10.74|10.86|10.97|10.86|10.86||10.86|10.86||11.09|11.09|11.09|10.97||10.86|10.97|11.09|11.09|11.21|11.33|11.33|11.15|10.97|10.97|10.97|11.33|11.3|11.33|11.33|11.33|10.97|11.15|11.33|10.97|11.33||11.33|11.09|10.97|11.33|11.33|11.21||11.21|11.21|11.21||11.21|11.21|11.21|11.21|10.86|11.09|11.21|10.86|11.09|10.86|10.97|11.21|11.21|10.97|10.86|10.97|10.74|10.27|10.62|10.3|10.27|10.62|10.27|10.62|10.27|10.62|10.27|10.62|10.27|10.62|10.27|10.38|10.62|10.27|10.62|10.62|10.74|11.09|10.97|11.09
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|9.76|9.54|9.54|9.43||9.54|9.54|9.54|9.54||9.22|9.22|9.54|9.54||9.27|9.22|9.54|9.54|9.54||9.54|9.54|9.54||9.22|9.54|9.22|9.49|9.54|9.27|||9.32|9.54|9.54|||9.46|9.46||9.26|9.46||||||9.36|9.17|9.07|9.26|9.26|9.22|9.07|9.26|9.12|||9.26|||9.17|9.12|9.12||9.12|9.07||9.26|9.07|9.12|9.07|9.07|9.26||9.26|9.17|9.07||9.07|||9.26||9.07|9.26||9.07|9.07|9.26|9.26||9.26|9.26|9.12|9.12|9.36|9.22|9.17||9.46|9.46||||9.36|9.36|9.36|9.36||9.22|9.41|9.22|9.07|9.31|9.07|9.26|9.36|9.36|9.07||9.36|9.36|9.07|9.46|9.12|9.46|9.26|9.07|9.26||9.07|9.36|9.07|||||||9.26||9.46|9.46|9.17|9.07||9.46|9.07||9.26|9.36|9.31|9.07|9.36|9.36|9.07|9.36|9.07|9.07|9.07|9.26|9.26|9.07|9.26|9.07|9.26||9.26|9.26|9.26|9.07||9.31|9.31|9.31|9.31||9.07|9.07|9.31|9.07|9.07|9.31|9.07|9.07|9.31|9.31|9.07|9.26||9.31|9.31|9.26|9.07|9.07||9.17|||9.17|9.17|8.92|9.17|8.92||9.07|9.17|8.92|8.92|9.02|8.87|9.17|8.87|9.02|9.17|9.02|8.97|9.07|9.17|9.17|9.17|9.07|8.77|9.07|9.07|8.77|9.07|8.92|8.92|8.77|8.77|8.77|8.92|8.87|8.92|8.69|9.14|8.69|8.6|8.6|8.51|8.51|8.51|8.78|8.6|8.6|8.33|8.51||8.33
02639|17008|/equities/qcr-holdings|R2000VALUE||6|5.78|5.89|6|5.83|6|5.67||6|6||5.94|5.75|5.94|5.94|5.78|6.11|5.78|6||5.78|6|6|6||5.89|6.11|||6|5.89|6.11|6|5.89|6|5.89|6.11|5.89|6.11||6.06||6.11|6.11|6.11|5.89|5.89|6.11|||6.11|6.11|5.89|6.11|6|6|5.78|5.78|5.72|5.78|5.67|5.67|5.67|5.44|5.5||5.67||5.72|5.56|5.5|5.67|5.67|5.33|||5.33|5.67|5.67|5.33|5.33|5.33|5.67|5.67|||5.67|5.67|5.5|5.67|5.67|5.67||5.67|5.33|5.39|5.56|5.33|5.33|5.5|5.5|5.33|||5.67|5.67||5.56|5.67|5.67|||5.33|5.44||5.44|5.33|5.56|5.44|5.56|5.33|5.44|5.44|5.33||5.56|5.33||5.56|5.56|5.33|5.33|5.56|5.33|5.33|5.33|5.67||5.67|5.44|5.44|5.33|5.33|5.33|5.22|5.44|5.33||5.11|5|5.33|||5.28|5|5.22|5.11|5.22|5.22|5.11||5.22|5.22|5.17||5|5|5|5|5.22|5|5|||4.78|5||||5|5|4.83|4.89|4.78|||4.89|5.11|5.11||4.89|5||5|4.94||||||4.94||4.67|4.94|||4.83|4.94|4.78|4.94|4.89|4.89|5.11|5.11|5.11|5.11|5.22||5.06||||5.33||5.11||5.11||5.33|5.28|5.33|5.22||5.06|5.06||5.14|5.22|5.22||5.06|5.06|5.11|5.22|5.22|5.22|5.22|5.06|5.33|5.33|5
02640|15959|/equities/ebix-inc|R2000VALUE|4.44|4.72|4.51|4.72|4.44|4.72|5|4.44|5|4.72|5.28|5.28|5.28|4.44|4.72|5|5|5.83|5.56|5.28|5.28|4.72|5.56|4.72|5.56|5|5|5.28|5.56|5.83|5.83|5.56|5.56|5.56|5.83|5.56|6.11|5.28|5.28|6.39||6.39|5.83|6.39|6.11|6.11|6.67|6.67|6.67|6.67|7.78|7.78|7.78|8.33|8.33|8.33|8.33|7.78|8.33|7.78|8.89|8.33|9.17|8.33|8.89|9.17|9.17|8.89||6.94|7.22|7.5|7.22|7.22|7.22|7.36|7.22|6.94|6.94|6.67|6.94|6.67|6.94|6.39|6.94|6.39|6.94|6.94|6.94|6.11|6.94||6.67|6.11|6.67|5.97|5.83|6.11|6.39|6.11|5.56|5.83|5.56|5.56||5.28|5.56|5.56|5|4.72|4.44|5.28|5.28|6.11|5.28|4.44|4.72|4.72|4.44|4.44|4.44|3.89|4.24|4.17|3.89|3.75|3.89|3.61|4.17|3.89|3.89|4.72|3.89|3.89|3.89||4.44|3.89||4.72|4.44||3.89|4.72|4.44|3.89|4.44|5|4.72|4.44|3.89|3.61|3.33|3.61|3.61|3.33|4.17|3.89|4.58|4.58|4.44|5|5|5|4.72|4.44|4.72|5|4.72|5|5.56||6.11||5.28|5.42|5|5.14||4.72|4.44|3.89|4.44|4.44|5|4.44|4.44|4.44|4.44|5|5.28|5|5|5|5.28|5.14|5.28|5.28|5.56|5.56||5.56|6.11|6.11|5.56|5.83|5.83|6.11|6.39|5.28|5.28|6.67|6.11|6.67|6.67|6.94|6.67|6.39|6.67|7.22|7.22|8.33|8.89|10|10|9.44|9.44|10|9.44||10|10|10|11.67|10.56|9.44|10|11.67|10.56|9.44|9.44|11.67|11.11|11.11|12.22|12.22|10.83|12.78|11.11|11.11|10.56|11.11
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|7.22|7.28|7.28|7.28|7.33|7.36|7.42|7.39|7.39|7.44|7.42|7.39|7.42|7.39|7.56|7|7.03|7.06|6.97|7|6.97|6.92|6.94|6.97|6.72|6.53|6.39|6.5|6.61|6.72|6.61|6.69|6.83|6.86|6.97|7|7|6.89|6.86|6.89||6.83|6.53|6.47|6.44|6.56|6.58|6.5|6.5|6.56|6.61|6.69||6.61|6.56|6.56|6.56|6.67|6.81|6.89|7.11|7|7.08|7.08|7.03|6.97|6.89|6.92||6.92|6.89|6.94|6.83|7|7|6.75|6.5|6.44|6.31|6.31|6.36|6.39|6.44|6.39|6.39|6.33|6.22|6.44|6.44|6.44|6.44|6.44|6.5|6.5|6.56|6.61|6.58|6.61|6.56|6.61|6.58|6.67|6.61|6.58||6.67|6.75|6.67|6.58|6.33|5.81|5.75|5.89|5.97|6.08|6.03|5.97|5.94|5.97|5.89|5.83|5.78|5.69|5.61|5.72|5.89|5.89|5.89|5.94|5.92|5.83|5.67|5.58|5.61|5.67|5.67|5.67|5.78||5.61|5.61|5.56|5.42|5.44|5.47|5.36|5.61|5.78|5.89|5.92|5.53|5.92|6|6.11|6.08|6.03|6.06|6.03|6|6.06|5.97|6|6|6|6.03|6.06|5.97|6|6|5.83|6.06|6.06|6.06||6.14|6.25|6.25|6.22||6.25|6.22|6.22|6.14|6.11|6.28|6.44|5.75|5.72|5.64|5.56|5.53|5.5|5.28|5.28|5.39|5.44|5.44|5.42|5.28|||5.31|5.42|5.58|5.64|5.72|5.81|5.78|5.97|5.94|5.89|5.83|5.75|5.86|5.75|5.69|5.67|5.72|5.44|5.56|5.72|5.78|5.89|5.92|5.86|6.28|6.33|6.14|6.19|6.17|6.14|6.11|6.22|6.33|6.36|6.22|6.31|6.25|6.28|6.08|6.33|6.42|6.53|6.64|6.75|6.86|6.89|6.94|6.97|7|6.81|6.56
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|7.75|7.5|7.25|7.25|7.25|7.75|7.12|7.5|7.12|7.75|7.25|7.75|7.75|7.12|7.5|7.5|7.5|7.25|8|7|7.25|7.31|7.12|7.5|6.88|6.62|7|7.25|7.5|7.25|6.38|6.62|6.62|6.5|6.38|7|7.12|6.75|7|7.25||7.75|7.5|7.5|7.5|7.38|7.25|7.25|7.75|8|8.38|8.5|8|8.25|8.75|8.5|8.62|8.75|8.75|8.75|9|8.75|9|9.25|9|9.25|8.75|9.12||9.38|9.75|9.25|9.75|9.25|9.5|9.75|9.75|10|10|10.5|10|10|10|10.75|9.75|10|9.88|10.25|10|10|11|10.88|9.5|9.25|8.5|8.5|10|10|10|10|10.38|10.75|10.38|10.75||10.5|10.75|10.75|11.12|10.38|10.38|10.38|10.38|11.12|10.5|10.38|10.75|10.75|10.94|11.12|11.25|10.5|10.62|10.5|11.25|11.38|11.25|10.75|10.12|10.5|10.5|10.25|10.25|10.25|10|10|10|9.5||10|10|10.25|10|10|10.75|10|10|10|9.75|10|10.5|10.5|9.75|10.25|10.75|10|10.5|10.25|9|9|9|9|8.75|9.5|10|9.75|10|10|10|9.25|9.5|9.75|11.25||11.25|11.25|11.25|11.5||11.75|12|11.5|11.12|11.75|11|11|10.5|11|10|11.25|11|12|11.5|12|11.5|11.5|11.75|11.75|11.5|11.75||13.5|13.5|13|13|13|13|13.25|13.25|13.62|13.5|13.5|13|13|13.25|13.25|12.75|13.25|13.5|12.75|14.75|15.25|15.25|15.75|14.5|13.25|12.75|12.75|13|12.25|12.5|13.5|12.5|14.25|14.25|13.75|13.75|13.75|14.25|14.25|13.5|14.5|14.5|15.25|16.25|16.25|15.25|16|16|16|15.5|15.75
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|13.88|13.38|12.75|12.62|12.38|12.25|12.25|13.25|12.81|13|13.38|13.25|13|12.75|13|13|13.5|13.12|13.25|12.88|12|11.75|11.62|12|11.5|11.5|10.62|12|11.38|11.88|12.5|11|10.38|11.88|12.25|13.38|13.5|13.38|13.38|13.38||13.62|13.88|13.12|13.62|13.62|13.19|13.19|13.19|13.25|13.38|13.62|14|14.12|14|14.38|14|14.25|13.88|13.88|14.38|15|14.62|14.69|14.75|14.62|14.12|13.62||13.5|13.88|13.88|14.12|14.12|14.5|14.5|14.38|14.88|14.12|13.75|14|13.75|13.75|13.12|13.5|13.49|13|13|13.5|13.37|12.88|12.25|11.62|11.5|11.5|11.5|11.88|12.25|11.25|11.12|11.25|11.12|11|10.88||10.88|11.12|10.62|10.88|10.75|10.38|10.75|10.31|10.25|10.62|10.75|10.88|11|10.12|10.25|10.38|10.62|9.75|9.38|10.5|10.75|10.75|10.75|10.75|10.75|11.38|11.12|11.5|11.75|11.62|12.25|11.38|11.75||11.38|11.38|12|11.25|12.5|12.38|13|13.75|13.38|13|12.38|12.25|12.38|12|12.25|12.12|12.38|11.12|11|10.5|10.25|10.12|9.62|10.12|11.12|11.25|11|11.38|12.62|12.62|12.12|13.12|13.75|13.5||13.88|14.38|14.75|14.75||15.25|14.88|14.38|13.62|14.56|15|14.75|14.88|14.75|14.88|15.12|15|16|16.5|16.25|16|14.75|14.5|13.75|13.38|13.01||13.25|13.25|13.38|13.62|13.5|13.88|14|14.25|14.62|14.62|14.5|15|15.01|14.88|14.62|14.88|15.25|15.62|14.62|15.12|15.88|14.75|15|15.88|15.5|14.12|13.62|14.12|13.88|13.75|13.12|12.38|14.5|14.99|14.38|15.5|15.88|17|16.75|15.88|16.62|16.75|17.25|17.38|17.62|17.75|17.62|17.5|18.12|18.5|18.38
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.88|14.38|13.88|13.88|13.75|14|13.5|13.5|13.5|13.62|14|13.88|13.5|14|14|13.62|13.62|14|14.12|12.88|14|14.25|13.25|12.75|12.38|12.5|13.5|13.62|13.88|14.25|14|13.12|13|14.25|14.25|14.38|14.75|14.88|15.12|15.38||15.75|15.88|15.75|16|15.62|16.5|16.62|16.62|16.88|16.75|17.38|18.88|19|18.88|19|19.25|19.25|19.5|19.75|19.88|20.38|21.88|20.62|19.5|19.62|20.25|19.75||19.5|19|19|18.88|18.62|18.75|19|19.25|18.88|18.62|18.5|17.75|18|17.62|18.25|17.88|17.88|18.5|17.75|18|18|18|18.88|18|18.12|18.75|18.88|17.75|17.88|17.75|18|17.5|17.25|16.12|16.38||16.75|16.5|17|17|16.75|17.25|17.5|17.5|17.62|17.75|17|16.75|16.62|17.12|16.88|16.5|16|15.75|15.12|16.12|16.5|17|17.62|17.88|18|17.75|17.75|17.88|17.88|19|18.88|17.75|18||18.38|17.38|17.75|18|17.88|17.88|18.38|19|18.38|17.62|17.62|17.62|16.62|16.38|16.75|16.75|15.38|15.62|15.38|15.12|15|14.75|14.88|15.12|15.12|14.88|14.62|15|15.88|16.12|14.25|15.25|15.25|16.25||16.75|16.12|18|13.12||12.88|11.5|11.12|10.88|11.62|12.12|11.88|13|13|11.88|10.88|11|11.12|11.12|11.38|11.75|11.38|11.62|12|12.12|11.38||11.88|12|12.12|12.75|13.5|13.25|13.88|13.12|13.38|13.75|13.75|13.38|13.62|13.38|14|13.88|14.5|15.12|15|13.5|11.88|11.88|12|12.12|11|10.62|10.38|10.38|10.25|10.62|10.12|10.12|11.38|10.75|9.88|12.12|11.88|13.62|14.5|14|14.38|14.75|14.75|14.75|14.5|14.5|14.62|14.38|14.62|14.62|14.12
02676|16305|/equities/heartland-express|R2000VALUE|4.82|4.99|5.12|4.86|4.82|4.76|4.69|4.69|4.65|4.57|4.65|4.65|4.65|4.57|4.59|4.46|4.35|4.35|4.52|4.4|4.4|4.27|4.31|4.23|4.23|4.29|4.23|4.4|4.38|4.44|4.31|4.44|4.35|4.44|4.35|4.27|4.35|4.27|4.27|4.52||4.61|4.54|4.52|4.78|4.74|4.84|4.82|4.82|4.82|4.82|4.9|4.9|4.82|4.82|4.82|4.82|4.93|4.9|4.74|4.95|4.82|4.82|4.9|5.07|4.95|5.05|5.07||4.99|4.99|4.99|5.07|4.99|5.03|5.07|5.07|5.18|4.95||5.07|5.03|4.95|5.03|4.95|4.99|4.95|4.95|4.95|4.95|4.9|4.9|4.9|5.07|4.95|4.57|4.44|4.44|4.38|4.38|4.4|4.4|4.52|4.57||4.48|4.48|4.44|4.25|4.19|4.31|4.33|4.23|4.35|4.65|4.69|4.35|4.48|4.27|4.06|4.06|3.93|3.97|4.02|4.06|4.23|4.23|4.23|4.23|4.23|4.19|4.23|4.19|4.19|4.06|4.4|4.31|4.1||4.1|4.08|4.1|3.89|3.89|3.89|3.89|3.93|3.87|3.89|3.76|3.85|3.8|3.76|3.76|3.64|3.55|3.55|3.64|3.42|3.51|3.51|3.55|3.45|3.55|3.64|3.68|3.68|3.42|3.59|3.59|3.59|3.59|3.34||3.42|3.45|3.38|3.21||3.38|3.38|3.38|3.3|3.17|3.17|3.17|3.17|3.3|3.17|3.26|3.17|3.34|3.34|3.34|3.27|3.27|3.24|3.29|3.35|3.29||3.46|3.49|3.46|3.51|3.46|3.49|3.38|3.27|3.1|3.1|3.1|3.05|2.99|3.05|2.96|2.98|2.96|3.05|3.07|3.1|3.12|3.13|3.16|3.16|3.24|3.07|3.07|3.13|3.07|3.13|3.07|3.07|3.18|3.2|3.21|3.29|3.21|3.29|3.29|3.29|3.36|3.29|3.38||3.29||3.29|3.47|3.54|3.5|3.54
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.65|10.65|10.68|11.29|10.65|10.65|10.78|10.9|10.78|11.29|11.03||10.65|11.42|11.42||11.03|11.03|11.03|11.03|11.67|11.35|11.29||11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.29|12.19||11.8||11.74|11.16|||11.16|12.19|11.16|11.16|11.48|11.8|11.55|11.8|11.8|11.55|11.8|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16||11.16|11.16|11.16|11.16||11.16|11.03|11.55|11.03|11.29|11.03|11.06||11.29|10.9|11.16|10.78|11.8|11.29|11.55||10.78|10.78|11.48|10.78|11.55|10.52|10.52|11.29||11.29|10.52|10.65|11.29|10.52|10.78|10.52|10.78|10.71|10.52||10.52|10.52|10.52|11.29|10.26|10.26|10.52|10.52|10.52|11.29|11.16|10.26|10.39|10.39|10.39|10.65|11.29|10.26|10.26|11.03|10.26|10.26|10.26|10.26|10.3|10.26|10.26||10.9|11.16|10.26|10.26|10.26||10.26|10.71|10.58|10.26|10.78|11.16|11.16|10.26|11.16|10.52|10.78|11.03|9.75|9.75|10.26|9.75|10.01|10.26|10.26|10.26|10.26|9.75|10.26|10.26|10.2|9.94|10.39|9.88|10.78|10.26|10.78|9.88|10.65|10.65||9.88|10.52|9.88|9.88||10.65|9.75|10.52|9.94|10.52|10.46|10.39|10.52|10.39|10.39|10.39|10.39|10.39|10.39|10.26|11.03|10.26|10.52|10.26|10.26|10.26||10.78|10.26|10.26|10.78|10.26|10.26|10.26||10.01||10.52|10.78|10.78|10.78|10.01|10.01|10.26|10.07|10.01|10.01|10.01|10.01|10.26|10.78||10.39|11.03|10.3|10.78|10.65|10.78|11.03|11.03|10.26|10.26|10.9|11.03|10.26|10.84|10.39|||10.97||10.58||10.39|10.39|10.9|10.39|
02680|39136|/equities/aarons|R2000VALUE|4.3|4.44|4.15||4.3||4.44|4.37|4.44|||4.44|4.67|4.52|4.59|4.63|4.52|4.52|4.52|4.74|4.37|4.3|4.37||4.15|3.93|3.85|4.44|4.44|4.3|4.44|4.37|4.11|4.37|4.3|4.48|4.52|4.44|4.59|4.81||4.74|4.7|4.56|4.63|4.59|4.74|4.67|4.67|4.44|4.3|4.22||4.07|4.22|4|4.11|4.3|4.07|4|4|4.3|4|4.11|4.11|4.11|4.15|4.24||4.3|4.37|4.39|4.47|4.41|4.54|4.56|4.56|4.41|4.19|4.15|4.07|3.93|3.89|3.96|4|4.07|4|4.11|3.93|3.69|3.69|3.81|3.63|3.46|3.59|3.5|3.39|3.26|3.37|3.33|3.26|3.26|3.2|3.19||3.33||3.33|3.33|3.26|3.22|3.13|3.13|3.07|3.07|3.04|3.04||3.04|2.93|3.02|3|2.97|3|2.93|2.93|2.93|2.91|2.89|2.93|2.91|2.93|2.85|2.93|2.85||2.93|2.93||2.85|2.85|2.85|2.85|2.81|||2.81|||||2.85||2.74|2.8|2.81|||2.7|2.81|2.7|2.69|||2.78|2.78|2.65|2.78||2.67|2.7||2.74||2.67|2.59|2.61|2.68||2.69|2.69|2.69||2.69|2.74|2.74|2.69||2.74|||2.67|2.69||||||||||2.61||2.74|2.67|2.61||||2.63||2.67||2.67|2.67|2.57|2.57||2.57|2.67|2.59||2.7||||||2.65|||2.61|2.61|||2.61||2.61|||2.61||2.67|2.72|2.76|||2.69|2.69|2.76|2.67
02681|8162|/equities/mbia-inc|R2000VALUE|27.08|27.21|27.25|27.08|27.21|27.17|27.21|27.25|26.96|26.83|26.54|26.37|26.25|26.08|26.25|26.04|26.17|25.87|26.17|25.83|25.33|25|24.87|25.04|24.96|24.5|24.67|24.87|25.17|25.29|24.83|24.58|24.83|25.21|25.17|25.21|25.33|25.21|25.62|25.83||25.75|26|25.96|25.67|24.96|25.37|25.79|25.96|25.58|26.54|26.87|26.79|26.46|26.33|26.33|26.04|26.04|25.92|25.79|26.12|25.75|25.33|25.46|25.58|25.37|25.08|24.87||24.58|24.29|24.42|24.25|23.96|24.08|24.21|24.25|24.37|24.29|24|23.79|23.75|23.75|23.87|23.92|23.92|23.83|24.04|24.12|24.08|24.08|24.17|24.21|24.08|24.04|24.17|24.04|23.92|24.29|23.71|23.83|24.54|24.62|24.83||24.67|24.58|24.79|24.96|25.42|25.46|25.46|25.46|25.54|25.37|25.04|25.04|25|24.92|25|24.92|24.79|24.83|24.92|25.83|26.46|25.58|25.54|25.37|25.42|25.54|25.5|25.67|25.21|25.21|25|25|25.33||26|25.83|25.71|25.33|24.83|24.96|25.17|24.79|24.79|24.79|24.33|24.5|24.04|24.25|24.29|23.96|23.58|23.92|24.83|24.71|24.37|24.33|24.04|24.25|24.08|23.83|24.21|25.12|25.17|25.25|25.12|25.04|24.92|24.96||24.96|24.83|24.71|24.96||24.62|25|24.87|24.67|25.17|25.29|25.67|25.67|25.67|25.79|25.79|25.58|25.33|25.29|25.29|25.62|25.25|25|25.04|24.79|24.83||24.75|24.67|24.46|24.42|24.46|24.42|24.42|24.46|24.54|24.25|24.29|24.29|24.29|24.33|23.75|23.21|23.25|23.33|23.17|23.46|23.67|23.79|24.08|24.12|24.42|24.25|24.17|24.25|24|23.21|23.42|23.75|23.75|23.71|23.58|23.67|23.67|23.54|23.46|23.25|23.25|23.08|23.21|23.71|23.96|23.79|23.71|23.92|23.83|23.75|23.75
02685|16088|/equities/flushing-financial|R2000VALUE|5.37|5.41|5.41|5.41|5.33|5.41|5.37|5.44|5.37|5.41|5.39|5.33|5.3|5.33|5.33|5.22|5.15|5.19|5.19|5.15|5.07|5.07|5.07|5.07|5|5.07|5|5.15|5.07|5.19|5|4.89|4.85|5.04|5|5.11|5.07|5.13|5|5.19||5.41|5.41|5.11|5.04|5.04|4.96|4.85|4.78|4.85|4.78|4.85|4.78|4.67|4.74|4.69|4.67|4.67|4.63|4.67|4.78|4.85|4.81|4.85|4.85|4.85|4.81|4.81||4.85|4.93|4.85|4.78|4.85|4.78|4.85|4.81|4.78|4.78|4.78|4.63|4.63|4.59|4.67|4.59|4.74|4.67|4.63|4.59|4.52|4.56|4.52|4.52|4.48|4.41|4.37|4.48|4.44|4.48|4.41|4.41|4.41|4.44|4.44||4.52|4.44|4.52|4.44|4.44|4.41|4.48|4.48|4.48|4.48|4.48|4.44|4.48|4.44|4.41|4.44|4.37|4.44|4.3|4.41|4.5|4.52|4.48|4.44|4.48|4.48|4.43|4.41|4.44|4.44|4.44|4.59|4.52||4.63|4.59|4.59|4.56|4.59|4.56|4.59|4.52|4.48|4.5|4.48|4.43|4.37|4.37|4.41|4.44|4.44|4.44|4.44|4.41|4.48|4.41|4.33|4.37|4.37|4.44|4.37|4.37|4.41|4.41|4.37|4.41|4.44|4.59||4.48|4.33|4.33|4.3||4.3|4.26|4.3|4.19|4.3|4.3|4.3|4.3|4.26|4.33|4.26|4.3|4.33|4.26|4.37|4.3|4.24|4.23|4.22|4.26|4.3||4.26|4.15|||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|327.5|327.5|326.25|326.25|328.75|330|327.5|331.25|335|335|330|321.25|322.5|322.5|321.25|321.25|313.75|313.75|311.25|310|300|297.5|297.5|295|295|295|296.25|296.25|298.75|297.5|288.75|287.5|283.75|291.25|292.5|298.75|302.5|301.25|298.75|300||298.75|295|296.25|287.5|285|288.75|290|290|290|290|292.5|295|295|296.25|298.75|301.25|300|302.5|297.5|300|295|296.25|293.75|297.5|295|295|295||295|300|293.75|298.75|295|290|292.5|292.5|295|287.5|295|297.5|291.25|291.25|292.5|291.25|290|295|298.75|290|296.25|298.75|301.25|317.5|312.5|311.25|306.25|310|306.25|305|302.5|305|306.25|305|305||308.75|310|310|310|311.25|313.75|313.75|307.5|320|318.75|318.75|320|321.25|323.75|327.5|330|330|327.5|325|341.25|332.5|335|320|315|317.5|315|320|321.25|328.75|326.25|323.75|316.25|318.75||325|328.75|330|328.75|340|340|337.5|335|333.75|327.5|323.75|320|318.75|317.5|318.75|320|318.75|317.5|316.25|317.5|313.75|316.25|321.25|320|322.5|322.5|325|322.5|333.75|335|328.75|330|337.5|341.25||340|336.25|336.25|331.25||321.25|311.25|317.5|317.5|321.25|316.25|312.5|303.75|302.5|305|302.5|303.75|310|318.75|323.75|310|292.5|286.25|282.5|280|285||281.25|271.25|276.25|276.25|277.5|283.75|288.75|288.75|290|290|285|285|288.75|282.5|278.75|271.25|272.5|268.75|262.5|268.75|273.75|278.75|285|283.75|280|282.5|282.5|283.75|286.25|283.75|280|270|277.5|278.75|278.75|281.25|280|280|281.25|281.25|285|282.5|285|283.75|287.5|288.75|290|293.75|295|296.25|295
02687|7996|/equities/manitowoc-co.|R2000VALUE|2.96|2.99|2.96|2.99|3.02|2.99|2.9|2.85|2.82|2.75|2.72|2.72|2.7|2.67|2.64|2.58|2.61|2.63|2.62|2.57|2.5|2.56|2.57|2.54|2.51|2.45|2.38|2.4|2.42|2.45|2.45|2.35|2.25|2.24|2.25|2.34|2.3|2.25|2.25|2.25||2.24|2.23|2.25|2.29|2.25|2.25|2.28|2.31|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.31|2.31|2.3|2.32|2.32|2.32|2.33|2.38||2.36|2.35|2.32|2.33|2.32|2.32|2.38|2.4|2.4|2.29|2.2|2.18|2.15|2.1|2.11|2.14|2.15|2.14|2.13|2.07|2.06|2.06|2.07|2.07|2.08|2.07|2.07|2.07|2.07|2.05|2|2.04|2.02|2.02|2||2|2.01|2|1.98|1.98|1.96|1.94|1.99|2.04|2|2.02|2.03|2.03|2|1.97|2.03|2.04|2.01|2.02|2.05|2.07|2.05|2.07|2.07|2.01|1.99|1.92|1.89|1.89|1.92|1.89|1.84|1.75||1.74|1.77|1.78|1.79|1.79|1.8|1.8|1.81|1.79|1.79|1.8|1.79|1.79|1.81|1.81|1.81|1.82|1.82|1.82|1.81|1.81|1.79|1.85|1.85|1.85|1.87|1.87|1.88|1.88|1.89|1.91|1.9|1.92|1.92||1.88|1.86|1.87|1.88||1.87|1.88|1.87|1.86|1.85|1.86|1.87|1.88|1.88|1.88|1.87|1.86|1.86|1.85|1.84|1.84|1.84|1.83|1.86|1.86|||1.86|1.85|1.86|1.81|1.79|1.79|1.77|1.76|1.76|1.76|1.76|1.77||1.78|1.78|1.78|1.76|1.78|1.78|1.79|1.79|1.78|1.78|1.82|1.82|1.82|1.82|1.8|1.8|1.82|1.83|1.84|1.84|1.84|1.84|1.85|1.85|1.86|1.86|1.86|1.85|1.86|1.85|1.85|1.86|1.84|1.85|1.85|1.85|1.84|1.83
02689|102896|/equities/first-midil|R2000VALUE||||||||5.59||5.44||||||||||5.44||5.44|||||||||||||||||||||||||||||||||||5.41||||5.48||||||||||||||||||4.81|||||||||||||||||||||||||||||||||5.41|||||||||||||||||||||||||||||||4.7|||||||||||||||||||||||||||||||||||||||||||||||5.04|||||||||||||||||||||||||4.89|||||||||||||||||4.89||||||4.89||||||||||||||
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|371.88|368.75|362.5|371.88|371.88|375|381.25|375|375|375|371.88|375|375|375|378.12|378.12|371.88|356.25|371.88|371.88|359.38|365.62|378.12|381.25|381.25|396.88|381.25|390.62|390.62|396.88|400|400|409.38|425|425|425|425|421.88|409.38|428.12||425|418.75|406.25|403.12|400|390.62|390.62|390.62|384.38|378.12|384.38|378.12|384.38|396.88|409.38|412.5|400|390.62|387.5|390.62|381.25|378.12|384.38|390.62|384.38|387.5|390.62||384.38|368.75|365.62|365.62|359.38|359.38|368.75|371.88|359.38|356.25|353.12|353.12|365.62|365.62|371.88|368.75|381.25|387.5|400|406.25|390.62|387.5|371.88|371.88|368.75|371.88|375|375|368.75|384.38|393.75|390.62|378.12|371.88|375||362.5|371.88|368.75|362.5|375|375|368.75|362.5|359.38|359.38|353.12|362.5|356.25|346.88|346.88|346.88|328.12|325|315.62|331.25|337.5|334.38|334.38|340.62|325|325|321.88|325|331.25|340.62|346.88|325|325||321.88|312.5|312.5|306.25|303.12|293.75|293.75|296.88|293.75|300|300|303.12|296.88|296.88|290.62|287.5|278.12|275|268.75|262.5|262.5|256.25|262.5|265.62|265.62|268.75|268.75|268.75|275|275|275|278.12|275|278.12||281.25|284.38|275|278.12||275|275|265.62|265.62|275|275|275|275|275|265.62|265.62|253.12|250|239.06|243.75|245.31|246.88|242.19|250|232.81|232.81||231.25|231.25|231.25|218.75|215.62|210.94|214.06|212.5|214.06|214.06|210.94|214.06|214.06|220.31|218.75|217.19|214.06|210.94|201.56|212.5|228.12|231.25|229.69|231.25|235.94|231.25|225|225|220.31|218.75|220.31|210.94|223.44|229.69|226.56|231.25|235.94|235.94|223.44|223.44|231.25|231.25|237.5|239.06|239.06|240.62|245.31|243.75|250|243.75|240.62
02695|15907|/equities/digi--international|R2000VALUE|15.5|14.75|13.88|13.62|14|14.5|14.25|14.25|14.5|14.5|14.75|14.75|15.12|15.5|14.38|14.12|13.5|14|13.88|13.88|12.75|13.12|13.12|13|12.25|13.75|15.62|16.62|16.5|16.88|16.75|17.12|15.5|16.5|15.75|17|17|17.5|17|16.62||19.75|27|26.75|25|24|25.75|27.25|27.5|27.88|26.25|27.75|28.75|27.75|27.75|28.75|28.75|29|29|27.75|29|29|29.75|28.75|27|27|26.5|26.75||26.25|26.75|26.5|26.5|27|27.25|25.75|27.5|27.75|28|28.25|28|27.75|28.5|28.25|28.25|28.5|28.25|28.25|29|28.5|30|27.25|26.75|26.5|26.75|27.75|27.5|27.75|27.5|27|27.25|26.5|26|25.75||25.75|25.5|26.25|27.25|28|27.75|28.5|29.25|29.75|29.75|28.75|29|29.5|29.5|29|28|27.25|27.75|26.88|27.5|27.5|27.5|27.25|26.75|27.25|26.25|26.75|26.75|27.5|27.5|26.75|24|25||25.25|25.25|25.25|25.75|26.75|25.5|25|24.25|23.5|22.75|22.5|23.12|23.5|23.38|23.12|22.75|21.25|20|20.25|19.88|19.38|18.75|18.25|18.75|19.75|20.25|18.75|18.62|18.75|18.12|18.12|18.75|18.75|19.25||17.38|17.75|18.25|18.25||17.75|18.25|19.5|19.75|21.5|22.75|22.25|22.75|23.38|23|23|23|23.5|23|22.25|23.38|23|23.25|23.75|23.38|22.5||22.5|23|23.75|25.5|27.25|27.5|27.5|27.5|28|27.75|27.25|26|26.75|27.25|26.75|26.75|27.5|26.25|26|26.25|27|26.5|26|26|26|26.5|26|25.75|26.25|26.5|24.25|24.5|25|25.75|26.75|27.75|28|28.25|27.75|28.25|28.25|29|28.25|28.5|29.5|28.5|27.25|28.5|28.75|29.5|29.5
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|18.38|18.38|18.38|18.38|18.5|18.25|18.38|18.38|18.12|18.25|18.12|18.12|18.38|18.38|18.12|18.5|18.38|18.5|18.38|18.38|18.12|18|17.88|18.12|17.5|17.75|18|18.12|18.12|18.62|18|18|17.75|18.12|18.38|17.88|18.12|18.38|18|18.25||18.25|18.25|18.12|17.62|17.38|17.62|17.62|17.62|17.75|17.88|17.62|17.88|17.62|17.62|17.75|17.88|17.75|17.88|17.75|17.62|17.62|17.75|17.5|17.75|17.62|17.88|17.62||17.88|18.25|18.12|18.25|18.5|18|17.75|17.62|17.38|17.38|17.38|17.5|17.62|17.25|17.25|16.88|16.62|16.62|17|16.62|16.88|16.62|17|17|17|16.88|16.88|17|16.75|16.88|16.88|16.62|16.75|16.5|16.62||17|16.62|16.75|17.38|16.5|16.62|16.88|16.62|16.62|16.75|16.38|16.62|16.88|16.88|16.5|17|16.38|16.5|16.38|16.75|16.75|16.75|17|16.75|16.62|16.75|16.5|16.5|16.88|17|17.5|17.62|17.5||17.75|17.75|17.5|17.75|17.75|17.88|17.75|17.75|17.38|17.25|17.75|17|16.62|16.62|16.38|16.5|16|16.38|16.38|16|16.12|16|16|16.12|16.25|16.75|16.5|16.5|16.5|17.38|17.25|17.25|17.38|17.25||17|17.12|16.88|16.5||17|16.75|16|16|16.38|16|17.12|17.12|17.12|17.88|18.12|18.62|18.88|19|19|19.12|19.38|19.25|19.12|19|19.12||18.88|19.5|19.38|19.38|18.62|18.75|18.88|18.75|19.38|19.38|19.62|19.38|19|18.75|18.75|18.62|18.25|18.5|18.75|18.75|18.88|18.5|19|20.88|21.88|22|22|22|22|21.62|21.75|22|22.12|22|22.12|22.25|22.25|22.38|22.88|22.88|23|22.75|22.75|22.62|22.75|22.5|22.88|22.75|23.62|23|23
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.8|2.82|2.76|2.77|2.74|2.79|2.71|2.66|2.66|2.6|2.55|2.52|2.57|2.55|2.55|2.55|2.54|2.5|2.52|2.52|2.5|2.5|2.57|2.54|2.57|2.47|2.49|2.54|2.55|2.65|2.65|2.6|2.65|2.71|2.73|2.77|2.85|2.88|2.9|2.88||2.9|2.98|2.99|2.98|2.98|2.98|2.98|2.95|2.96|2.92|2.9|2.85|2.9|2.95|2.98|2.98|2.96|2.96|2.95|2.98|2.95|3.03|2.95|2.88|2.85|2.84|2.85||2.88|2.96|2.93|2.87|2.93|2.9|2.92|2.9|2.95|2.96|2.96|2.88|2.85|2.85|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.77|2.76|2.76|2.74|2.73|2.68|2.68|2.68|2.66|2.71|2.74|2.76|2.76|2.71||2.74|2.74|2.73|2.77|2.74|2.71|2.73|2.69|2.69|2.69|2.63|2.65|2.68|2.69|2.65|2.69|2.68|2.66|2.58|2.6|2.6|2.5|2.5|2.52|2.54|2.54|2.52|2.55|2.57|2.58|2.49|2.5|2.55||2.54|2.52|2.55|2.54|2.57|2.58|2.6|2.58|2.55|2.57|2.65|2.65|2.6|2.63|2.61|2.6|2.6|2.58|2.6|2.52|2.57|2.57|2.54|2.55|2.54|2.49|2.46|2.5|2.54|2.5|2.39|2.46|2.42|2.47||2.33|2.34|2.36|2.36||2.39|2.39|2.41|2.33|2.39|2.42|2.46|2.38|2.44|2.46|2.46|2.41|2.39|2.41|2.47|2.49|2.52|2.54|2.57|2.57|2.55||2.44|2.42|2.34|2.34|2.36|2.38|2.33|2.34|2.34|2.42|2.44|2.49|2.55|2.52|2.5|2.49|2.49|2.49|2.41|2.41|2.38|2.41|2.42|2.57|2.57|2.63|2.6|2.63|2.61|2.55|2.6|2.57|2.61|2.65|2.61|2.63|2.68|2.74|2.66|2.63|2.73|2.74|2.74|2.73|2.95|2.98|2.92|3.01|3.04|3.07|3.06
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|9.88|10.12|10|9.75|10.12|9.75|9.75|10.23|10.25|10.5|10.5|10.25|9.75|9.75|9.75|9.75|9.88|9.88|9.5|10|10|9.75|9.75|10.12|10.12|10.25|10.25|10.25|10.5|9.75|9.75|9.38|8.75|10.5|11|11.12|10.75|11.38|11.25|11.38||11|11.5|11.38|11|11.38|12|11.25|11.25|11|11.25|12|12.75|13|12.88|12.75|13.38|13.75|13.77|13.25|14|13.5|13.98|13.5|13.5|13.25|13|12.5||12.75|14.12|14.62|12.75|11.38|10.25|9.5|9.88|9.88|10|10|9.5|10|10.25|10.25|10|10.5|10.38|10.75|9.75|9|10.25|9.75|9.5|9.75|9.75|9.75|9.73|9.62|9.5|9.25|9.62|9.88|9.5|9.75||10|9.98|10|9.25|9.62|9|9|9.12|9.12|9.75|10|9.25|8.5|8.25|8.5|8.38|9.25|9.75|9.25|9.5|9.25|9.25|10|10|10|10|9.5|9.75|9.73|9.12|9|8.38|8.88||9|8.75|9|8.44|9.25|8.75|8.62|8.38|8.75|8.5|8.75|8.5|8.25|7.5|6.5|6.5|6.5|6.75|6.88|7.25|6.88|6.88|6.88|7.25|7|6.75|7.38|7.38|7.5|7.75|7.25|8|8|7.38||7.88|7.75|8.25|8||8.38|8|7.75|7.75|8.25|8.25|7.62|7.75|8.12|8.25|8.25|8.5|8.75|8.75|8.62|8.62|8.5|8.5|8.62|8.88|8.88||8.75|8.88|8.88|9.38|9.25|9.25|9.12|9.25|9.5|9.5|9.5|10|10|9.5|9.25|9.25|9.75|9|9.48|9.38|9.25|9|9.75|10.5|10.75|11.5|12.25|16.5|17|16.75|16.12|16.12|16.25|15.25|15.25|15.75|15.25|15.25|16|15.75|15.5|15.75|16.5|16.75|17.75|17.88|17.88|17.25|17.88|17.75|17.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||4.63|5.79|4.63||||||6.95|4.63|4.63|8.11|8.11|7.53|8.11|8.11|8.11|9.26|8.11|||9.26|8.11|8.11|8.68||||10.42|8.68|8.68|9.26|||9.26||||||8.11|10.42|8.11||||||||||6.95|7.53|7.53|5.79|6.95|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.5|27.25|27.25|27.75|27.25|28|27.5|28|27.77|28.25|28.25|28.25|27.5|27.25|28|27.75|28.12|27.88|28|28|28|27.75|27.75|29.25|28.31|28.5|27.88|28.12|26.88|26.75|27|27.5|28.75|30.75|29.25|29.25|29.5|29.5|29.5|30.25||31|31|29.62|29.38|30|29.38|29.38|29.38|29.25|29.25|29.25|29.5|30|30|29.62|29.5|29.5|29.5|29|30|29.25|30|29.75|30.25|30.12|30.5|30.5||30.5|30.5|30.25|31.25|32|32|31.25|31.75|30.75|30.75|30|30.5|29.88|31.25|32|31.25|31.25|31.75|31.25|31.25|31|31.5|31.25|31.5|31.25|31.5|30.77|30.88|30.75|31.5|31.5|30.75|30.75|31.5|30.5||30.75|31|31.75|32.25|31.75|31.25|31.25|31.25|30.75|30.25|30.75|30.25|30.5|30.75|30.38|30.75|30|29.62|29.5|29.5|29.38|30|30|29|29.25|29.25|29|29.25|29|29.25|28.25|28.75|29.25||28.75|29.5|29.5|29.75|29|29.25|29.25|28|27.75|28|28.38|29|28.25|27.25|27|27.38|27.5|26.25|26.75|26.75|26.5|27|26.5|27.5|28.5|28|28|28.25|28|28.5|28.75|29.25|28|28.5||27.5|28|28|28||28|28|27.25|27|26.75|26.75|27.75|27|26.5|27.12|26.25|26.25|27.25|25.75|27.5|27.5|27|25.5|25.5|25.75|25.25||25.5|27|27|27|26.5|26.5|27.5|27.75|27.5|26.75|27.25|27|28|28|26.5|25.12|25.12|24.88|25.12|25|25.12|25|25|25.25|25|25.25|25.25|25.25|25.75|25.5|25.12|25.12|25.12|25.12|25.75|26.25|26.5|26.75|26.25|27|26.25|27.5|27.88|27.5|28.25|29|29.75|29.25|29.5|30|30
02721|24354|/equities/unitil-corp|R2000VALUE|22|21.62|22.12|22|21.88|21.38|21.75|22|22|21.88|22|21.88|21.62|21.75|21.62|21.62|21.5|21.25|21.12|20.5|20.62|20.62|21|21.25|21.38|21.62|21.5|21.75|21.88|22|21.88|21.88|21.62|21.5|21.62|21.75|22.25|22.38|22.5|22.5||22.12|22.75|22.75|22.75|22.62|22.62|22.62|22.38|22|21.88|21.88|21.5|21.5|21.5|21.88|22.12|22|22|21.88|22.38|22.25|22.75|23.12||23.5|23.38|23.62||23.75|23.88|24.12|23.75|23.25|22.88|22.75|23|22|22|21.75|21.88|22|22|21.75|21.88|22|22|21.75|22|22.62|22.62|22.88|22.75|22.88|23.12|21.88|22|22.25|22.12|22.38|22.75|22.88|23|||23|23.25|23.38|23|23.38|24.25|24.25|24|24|24.5|24.25|24.5|24.62|23.25|22.88|23.25|23.62|23.88|23.75|24.5|24.62|24.75|24.62|24.38|24.12|24.12|24.38|24.62|24.62|24.5|24.38|24|24||24|24.12|24.12|24.38|24.25|24|24|24.12|24|23.62|23.75|23.75|23.75|23.5|23.88|23.25|22.75|22.88|22.5|22.25|22.25|21.88|21.75|21.75|21.62|21.75|21.62|21.75|21.88|21.62|21.12|21.12|20.75|21.12||21|21.12|21.38|21||||21|20.75|20.5|20.5|20.38|20.25|20.5|20.62|20.38|20.38|20.25|20.5|20.25|20.5|20.12|20.25|20.12|20|20||19.75|19.62|19.5|19.5|19.38|19.38|19.62|19.5|19.75|19.62|19.75|19.75|19.75|19.75|19.5|19.25|19.5|19.38|19.5|19.75|19.75|19.75|19.62|19.75|19.88|20|20|19.88||19.88|20.12|20|19.88|19.88|19.88|19.88|19.75|20|20|20.12|19.88|19.5|19|19.25|18.88|18.38|18.5|18.5|18.38|18.5|18.5
02722|21245|/equities/cpb-inc|R2000VALUE|147.65||145.49|147.96|145.49|145.49||||150.43|140.56|140.56|141.18||||140.56||140.56|140.56|150.43|147.96|140.56|140.56||145.49||143.03|140.56|143.03|144.26|145.49|140.56|155.36|155.36|165.22|155.97|160.29|155.36||||155.36|165.22|155.36|160.29|163.99|162.14|157.82|167.69|162.76|157.82|160.29|||157.82||155.36||155.36|158.44|155.67|162.76|155.36|155.36|157.82|157.82|158.44||157.82|162.76|157.82|157.82|157.82|157.82|||||157.82|162.76|||165.22|157.82||156.59|||155.36||155.36|||||160.91|155.36|162.76|162.76|155.36||155.36|157.82||162.76|167.69|165.22|172.62|157.82||147.96|147.96|||155.36|154.12|143.03|144.26|145.49||150.43|152.89|147.96|152.89||152.89|152.89|152.89|155.36|152.89|155.36|155.36|155.36|155.36|165.22||155.36||155.36|155.36|157.21|155.36|155.36|155.36||159.06|157.82|165.22|155.36|161.52|161.52|155.36||151.66|155.36|151.66||154.12|||154.12|||154.12||154.12|||156.59|||||165.22|152.89||||162.76|152.89||150.43||160.29|152.89|152.89||||152.89|158.44|157.82|165.22|160.29|160.29|||160.29|160.29||||161.52|160.29|162.76|157.82|157.82||||||154.12||155.05|154.12|154.12|159.06|156.59|163.99|156.59|160.29||166.45|161.52|156.59|156.59|166.45|157.82|157.82|157.82|157.82||156.59|162.76||157.82|157.82|162.76|160.29|167.07|||||167.69|167.69||167.69|167.69|172.62
02723|16218|/equities/great-southern-ba|R2000VALUE|7.38|7.31|7|7.38|7.19|||6.88|6.81||6.81|6.88||6.88||6.88|6.88|6.81|7.12|7.19||6.84|6.81|6.81|7.12|6.81|7.12||6.94|6.94||6.56|6.56|6.56|6.75|6.56||||6.56|||||6.59|6.62||6.62|6.56||||6.56|||||||6.88|6.59|6.5||6.5||6.5|6.5|6.75||6.69|6.69|6.75|6.44||||||6.44|6.81||6.44||6.44|||||6.44||||6.81|6.75|6.81|6.56|6.44|6.44|6.56|6.53|6.75|6.75|6.75|6.75||6.31|6.41|6.38|6||6||||||||6.28||||6.34||6.34|6.25|6.06|6.19|6.34|6.25|6.12||||5.88|5.97||||5.88|5.88|6|5.88|5.88|5.88|5.88|5.88|5.88|||5.94|5.91|||5.88|6.12|6.12||6.12|6.12|5.81||6.19||6.19|||6.19|5.88|6.19|5.81||5.81||5.81|5.88|6.19|5.81||6|6.19|6.19||5.94|6|6.19|||6.12|6.06|||5.69||6|6|5.69|5.69|6||||6||5.94|5.75|5.56||5.56|||5.88|5.88|5.5||5.44||5.81|5.81|5.81|5.81|5.81|5.75|5.75|5.75||5.62|||5.62|5.62|5.31|||5.47|||5.62|||5.62|5.62||||5.56|5.56|5.38||5.5|5.19|5.19
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|19.4|17.71|20.24|17.71|17.71|17.71|20.24|||20.24|21.93|19.4|||19.4|19.4|18.55|18.55|16.87||16.87|18.13||18.98|17.71|17.71|19.4|23.62|23.48||20.24|18.55|21.93|23.62|24.46|24.46|22.77|24.46|25.3|28.68||24.46|21.08|20.24|20.66|19.4|18.55|20.24|21.93|20.24|20.24|20.66|21.08|20.24|19.4|19.4|17.71|17.71||19.4|19.4|17.71|17.71|19.4|17.71|17.71|18.98|19.4||18.98|18.98|18.98|19.57|18.98|18.98|20.65|19.16|18.98|||20.24|20.24|19.4|21.08|21.08|23.62|21.93|21.93|23.62|23.62|22.77|18.55|18.55|17.71|18.55|18.55|17.71|16.87|16.45||16.45|16.02|16.02|16.45||16.02|15.18|16.02|16.02|16.87|17.71|17.71|18.55|19.4|17.71|16.02||16.02|16.87|16.02|16.02||14.76|14.76|15.18|14.34|16.87|16.02|16.87|17.71|17.71|19.4|21.08|19.4|19.4|||19.4||20.24|18.55|18.55|18.55|18.55|18.55|19.4|19.4|21.93|21.08|23.62||21.93|21.08|16.87|16.87|20.24|21.93|21.08|20.24|21.93|21.08|17.71|19.4||20.24|16.87|17.71|18.55|16.87|15.18|15.18|15.18|16.02||15.18|15.18|12.65|13.49||13.49|13.49|15.18|13.49|15.18|14.34|13.49|14.34|11.81|15.18|11.81|11.81|15.18|16.87|16.87|13.49|6.75|9.28|10.12|9.28|10.12||6.75|8.43|6.75|8.43|5.06|6.75|5.06|8.43|6.75|6.75|6.75|8.43|10.12|11.81|10.12|10.12|8.43|8.43|6.75||11.81|8.43|||5.06|6.75|7.59|6.75|6.75||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|13.005|12.821|13.005|13.005||12.821|12.638|12.821|||12.821|13.005|||||||12.455|||12.821|13.005||||12.455|12.821|12.272|||||12.638||||||||||12.272|12.089|12.455|12.089|12.089|||12.089|||||11.722||11.356||||||||11.173||10.99|||12.272|10.99|11.356|11.722|11.722||10.99|10.99||10.807|11.356|||11.906|11.906||||11.722|11.722|11.722|10.623|11.722|||11.356|||11.722||||||||11.722|||||||11.872|12.211|11.872|11.872||11.872|||12.55||12.041|12.889||11.872|11.872|12.38||12.143|11.532|12.143||||12.143||||12.143|||11.532||||12.211||11.532|||11.532|11.532||11.532|||11.532|11.532|11.872|||11.702|||12.38|||11.363|11.872|||||||11.024||11.024|11.702|11.702||||11.024|11.024|10.854|11.193|11.193|11.532|10.854|11.363|11.363|11.532|11.363|11.024|11.024|11.193|10.854||10.685|11.193|10.685|11.193|||10.515||||11.193||11.193|11.024|10.515||10.854|10.345||10.261||||10.006|9.837|9.837|10.006|9.837|10.176|9.837|9.837||9.837|9.497||9.497||10.176|9.497|9.497|9.837|||9.497|9.837|9.497||9.837|||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|5.5|5.21|||||||||||5.5|||||5.29||||||||||||||||5.4||5.58||5.21||||||||||5.4|||||5.29|||||||||||||||||||5.36|5.47|||5.36|5.36||5.5|5.36||5.21|5.21||||5.21|5.36||||5.21|5.11|||||4.92|||||||||||||4.99|4.85|4.85||||||||4.78|4.71|||||||||4.71|4.65|||||||||||4.51||||||4.44|4.3||||||||||||||4.24|||||||||||||||||||||||||||||||||||||||||4.24|||4.17|||4.24||4.17|||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.12|5.12|4.88|5.12|5.06|5.25|4.88|5.12|5|5.06||5|4.5||4.88|5.12|5.25|5.12|5.12|5.38|5.38|5.38|5.12|5.12|5.25|5|5.62|5.38|5.88|5.62|5.88|5.88|5.88|5.62|6|5.88|5.62|5.62|6|6.12||6.12|6.12|5.88|6|6|5.88|6|6|6.5|5.88|6|6.25|6.02|6.12|5.62|5.5|5.38|5.25|5.38|5.88|5.94|5.94|6.25|6.38|6|6|5.5||6|6.06|6.25|6.88|7.5|7|6.75|7|7.5|5.62|5.88|5.75|5.88|5.62|5|3.88|4.06|4|4.06|4|3.88|3.88|3.88|4|3.88|4.06|4|3.94|4|3.88|4|4|4.12|4|4||3.75|3.75|4|4|4|3.88|3.88|4|3.81|3.88|4|4|3.88|4|3.75|3.75|3.62|3.62|3.62|3.62|3.88|3.88|3.62|3.88|3.75|4.06|4|4.25|4.25|4.38|4.25|4.25|4.25||4.31|4.25|4.5|4.5|4.62|4.38|4.62|4.5|4.5|4.5|4.25|4.5|4.25|3.88|3.88|4|4|3.75|3.62|3.62|3.81|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.88|3.75|3.75|3.75|3.88||3.75|3.88|3.75|3.5||3|3.25|3.12|3|3|3|3|3|3|3|3|3|2.88|3|3|2.88|2.88|3.12|2.88|3|2.88||3|2.88|3|2.75|2.75|2.75|2.75|2.75|2.75|2.88|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|2.88|2.75||2.75|2.75|2.88|3|2.75|2.88|2.88|3.12|3|2.88|3|3||2.75|3.12|3|2.75|2.75|3|2.88|2.75|2.62|2.81|2.75
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.03|5.9|5.9|5.84|5.72|5.9|5.72|5.84|5.9|5.41|5.53|5.53|5.53|5.53|5.47|5.38|5.45|5.28|5.22|5.22|5.1|5.16|5.13|5.03|4.85|4.72|4.79|4.85|4.85|4.97|4.91|4.91|4.91|5.1|5.1|5.1|5.03|5.16|4.97|5.1||5.22|5.1|4.97|5.1|5.22|5.25|5.28|5.28|5.41|5.41|5.41|5.41|5.41|5.41|5.47||5.47|5.47|5.45|5.47|5.47|5.47|5.53|5.47|5.47|5.41|5.47||5.47|5.47|5.41|5.34|5.28|5.28|5.22|5.22|5.1|5.1|5.1|5.1|5.28|5.19|5.1|5.1|5.28|5.28|5.28|5.1|5.22|5.22|5.22|5.16|5.22|5.22|5.22|5.22|5.1|5.16|5.22|5.22|5.16|5.16|5.03||5.22|5.11|5.22|5.1|5.22|5.19|5.22|5.1|5.16|5.16|5.16|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.28|5.28|5.34|5.34|5.31|5.34|5.28|5.22|5.34|5.34|5.34|5.34|5.22|5.22|5.34||5.28|5.44|5.44|5.44|5.38|5.38|5.44|5.44|5.38|5.44|5.41|5.41|5.41|5.34|5.47|5.38|5.44|5.22|5.34|5.34|5.34|5.25|5.41|5.44|5.38|5.44|5.41|5.38|5.44|5.44|5.38|5.48|5.44|5.47||5.53|5.5|5.52|5.41||5.53|5.38|5.36|5.34|5.45|5.47|5.34|5.34|5.41|5.47|5.59|5.59|5.47|5.41|5.47|5.34|5.34|5.47|5.38|5.47|5.47||5.34|5.47|5.47|5.47|5.47|5.41|5.41|5.41|5.34|5.34|5.41|5.34|5.41|5.41|5.34|5.34|5.41|5.34|5.34|5.47|5.34|5.47|5.47|5.44|5.34|5.41|5.53|5.34|5.47|5.34|5.28|5.28|5.47|5.47|5.28|5.41|5.41|5.28|5.47|5.28|5.28|5.34|5.41|5.41|5.44|5.59|5.59|5.59|5.53|5.66|5.72
02738|15529|/equities/barrett-business|R2000VALUE|13.17|13.08|13.08|13.08|13.5|13.08|13.5|13.08|13.33|13|13|13|12.67|12.83|12|11.67|12.08|11.83|12.5|11.83|11.83|11.67|11.17|11.17|11.17|11.67|11.33|11.33|11.33|11.83|11|10.33|11.67|12.5|12.33|12.67|13|13.17|13.5|14||13.33|12.67|12.33|12.33|12.33|12.33|12.83|12.5|12.5|13.17|13|13.33|13.17|13.17|12.67|12.67|12.67|12.67|12.67|12.17|12.5|12.5|12.33|11.83|11.83|11.5|11.33||11.33|11.17|11|11.17|11.5|12|12|11.83|11.5|11.67|11.83|11.33|11.33|12|12.17|11.83|12.17|11.67|11.67|11.67|11.83|12|11.67|11.67|12.17|12.17|11.67|11.83|12.17|12.17|11.83|12.33|12|12|12||12.67|12.33|12.33|11.67|12|12|12|12.33|11.5|11.33|11.5|12.67|13.08|13|13.33|12.83|12.17|11|11|10.67|10.5|10.83|10.83|10.5|10.58|11.17|11.17|11|10.67|11.17|10.83|10.83|11||10.33|10.33|9.75|10.33|10.5|10.83|10.67|10.67|11|10.5|11|10.67|11|11|11|11|11|11|10.83|10.83|11.17|10.83|11|9.67|10|9.83|9.67|10|9.67|10.08|10.17|9.67|9.67|10.08||9.5|9.83|9.33|9.42||9.5|9.83|8.5|8.83|8.67|9.17|9|8.67|8.83|8.83|8.83|9.17|9.17|9.5|9.17|9.17|9.17|9.5|9.67|9.17|||9.33|9.5|9.67|9.67|10.17|9.67|9.67|10|9.83|9.83|9.83|9.17|8.83|8.83|8.83|9.17|9.42|9.83|10|9.67|9.83|10|10.17|10.17|10.33|10|9.17|9.42|9.67|9.67|9.5|10|9.83|9.83|10|9.83|10|9.83|10||9.83|9.83|10.08|10.17|10.1|10.17|10.17|10|10|10.17|10.17
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||8.4|7.2|||||7.2|7.7|8.15|||||||||7.2|7.2|7.4|7.6|7||8.2|7|7.6|7.2|8|7.6|7.1|7.15|7.15|||7.2||7.2||||||7.2||6||||7.4|6.85|7.2|7.2|7.8|8.1|7.6|||8.2|7.6|8.2|8.4|8.4|7.6|7.6|7.4|7.6||8.4|8.4||7.9|7.85|||8.1|8.1|8.1|7.5|8.3|8.2|8.4|7.6||8.2||||7.5|7.5|8.4|8.2|8.2|8|7.3|7.1|6.8||6.5|5.8|6.5||6.5||5.9|6.5|6.5|6||5.8||||5.7||5.3||||||6.1||||||6.1|5.4|5.4|6|6.4||6.7|6.55||||6.6||||6.1|||6.1||6.3|6.4||5.6||6.4|6.2|6.2|5.5|5.3|5.9|5.1|5.1|5.9||5||5|5||||5.1|5.6|5.4||5.4|5.3|5.4|5.4||5.4|5.4||||5.3||||5.2|5.1|5|4.8|4.7|4|4|4.7|4.7|3.9|4|4.7||3.9|4.05|4|4|4.7||||||||4.7|||4||4.7|4.03||4.53||||||4.4|4.4||4.4|4.6|5|||||4.42|4.4|4.5||4.4|||4.83|||4.4|||4.4|
02749|16063|/equities/first-community-b|R2000VALUE|13.43|13.12|||||13.12||13.54||||13.12|13.65||||13.12|||13.75|||13.33|13.33|13.33||13.33||13.54||||13.54|13.96|||13.54||13.54|||13.54|13.54||13.54||13.96||||13.96|13.65|14.18|14.18||||13.54|13.54||13.65|13.54|||||13.54|||13.59|13.54||||||||13.75||||13.75|13.75|13.8|14.39|13.75|13.96|14.39|13.75|13.96||||||13.75|13.96|14.07||13.96|14.81|||||14.7|||14.39||13.96|||13.96|||||14.7|14.44|14.6|||||14.6||||||14.39|||14.18|14.7||14.18|||13.96|||||||||13.96||||||||13.91|13.75||13.75||14.18|14.18|13.96|13.75||13.75|13.75||13.75||13.75|14.39||||13.96||||13.96||13.96|13.96||13.54|13.54||||13.54||13.86||||||13.54|||||13.22|||13.12||12.91|||14.18||13.12|||||||||||||13.49|13.12|||||12.91||12.91|||13.17|13.01|13.01||13.12||||||13.33|13.01
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.25|10.25|10|10|10.25|10.38|10.12|10.12|10.38|10.75|10.62|10.75|10.75|10.62|10.62|10.25|10.5|10.25|10.25|10.25|10.12|10.25|10.38|10.88|11.12|10.88|10.5|11.62|11.62|11.38|10.75|10.88|11.12|10.88|11.12|11.38|11.75|11.75|11.75|11.75||12.12|11.75|12|11.88|11.62|11.12|11|10.88|11.12|11|11.38|11.62|11.5|11.5|11.62|11.12|11.38|11.62|10.88|10.88|11.12|11|11|11|11.12|11.25|11.38||11.12|11.5|11|10.5|9.81|9.12|9.25|9.62|9.12|9.12|9|8.88|8.88|8.88|8.88|8.75|8.75|8.88|8.88|9.12|9.5|9.62|9.5|9|8.06|7.75|7.88|7.75|7.88|8|7.88|7.88|8|8.12|8.12||8.25|8.38|8|8.06|8.12|8|8.12|8.25|7.88|8|8|8.12|8.12|8.25|8|8.12|8.38|8.5|8.25|8.38|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.38|8.5|8.12|8.12|8.5||8.38|8.5|8.62|8.62|8.81|8.81|8.88|8.88|8.62|8.88|8.5|8.25|8.38|8.38|8.25|8.12|8.5|8.38|8.25|8|8|8|8|8|8.25|8.5|8.5|8.75|8.62|8.56|8.5|8.38|8.5|8.25||8.25|8.5|8.5|8.5||8.56|8.12|8.62|8.25|8.38|8.38|8.5|8.38|8.38|8.62|8.62|9.12|9.12|9.25|9.12|9.12|9|9.25|8.88|8.38|8.5||8.38|8.94|8.88|9.62|10|10.38|10.88|11.5|11.62|11.88|11.62|11.75|11.5|11.75|11.62|11.75|11.62|11.25|11.12|11.25|11.38|11.25|11.12|11.38|11.38|11.5|11.62|11.75|11.5|11.38|11.12|11.38|11.62||11.88|11.88|11.88|12.25|12.38|12.25|12.75|12.5|12.38|12.38|12.5|12.62|12.75|12.88|12.5|12.5|13
02755|32395|/equities/fossil-inc|R2000VALUE|1.68|1.73|1.73|1.68|1.65|1.78|1.6|1.65|1.73|1.68|1.68|1.56|1.58|1.48|1.58|1.78|1.83|1.98|2.12|2.1|2.22|2.12|2.15|2.12|2.17|2.02|1.98|2.17|2.27|2.4|2.22|2.12|1.95|2.25|2.25|2.32|2.47|2.37|2.59|2.62||2.79|2.77|2.77|2.81|2.86|2.86|2.86|2.81|2.86|2.77|2.77|2.77|2.86|2.74|2.81|2.72|2.72|2.84|2.79|3.06|2.99|3.11|3.16|3.19|3.11|3.04|2.96||2.91|2.91|2.96|3.01|3.01|2.99|3.01|2.96|3.01|2.96|2.86|2.96|2.99|2.77|2.69|2.62|2.57|2.49|2.59|2.64|2.64|2.67|2.54|2.49|2.42|2.17|2.12|2.22|2.02|2.07|1.95|2.04|1.95|2|2||2.07|2.07|2.12|2.1|2.15|2.17|2.2|2.22|2.07|2.12|2.12|2.07|2.07|2.07|2.05|2|1.83|1.93|1.78|1.9|1.98|1.93|1.88|1.85|1.8|1.78|1.83|1.78|1.78|1.93|1.98|2.02|1.48||1.38|1.48|1.51|1.51|1.43|1.51|1.56|1.43|1.33|1.41|1.33|1.38|1.33|1.33|1.36|1.36|1.43|1.38|1.33|1.36|1.38|1.43|1.38|1.43|1.48|1.43|1.31|1.43|1.53|1.43|1.68|1.68|1.65|1.65||1.53|1.48|1.48|1.51||1.59|1.56|1.63|1.56|1.58|1.58|1.58|1.56|1.58|1.56|1.56|1.7|1.73|1.73|1.75|1.8|1.88|1.93|1.83|1.83|1.93||1.93|1.88|1.98|1.93|1.9|1.95|1.88|1.93|1.85|1.88|1.75|1.83|2.07|2.07|2.07|2.05|2.12|2.22|2.27|2.32|2.32|2.3|2.42|2.44|2.47|2.54|2.32|2.27|2.22|2.3|2.42|2.32|2.47|2.52|2.47|2.47|2.54|2.49|2.54|2.86|2.74|2.81|2.91|2.84|2.86|2.72|2.86|2.72|2.77|2.86|2.91
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|52.62|52|52.25|51.88|52|52|52.25|52.38|52.88|52.38|52.38|52.38|52.62|52.88|52.62|52.5|52.75|53|52.88|52|51.12|50.75|52|52.5|52.12|52.38|53|53.62|53.75|53.12|52.88|53|54.5|54.62|54.62|54.25|54.12|54.25|53.75|54.25||54.5|55|56.38|57|56.75|56.25|56.62|56.12|56|55.88|56|56|56.38|56.62|56.75|56.75|56.12|56|56.12|56.38|56.88|57|57.25|57.5|57.12|57|57||57.12|57.25|57.38|57|58|57.5|57.75|57.12|57.12|57|56.12|56.5|56|56|56|56|55.38|55.25|55.5|55.5|55.12|55|53.5|51.5|50.75|50|49.75|49.62|49.25|49|49|49.38|48.88|49.12|48.75||48.12|48.5|49.12|49.5|49.5|49|49.62|50|50|50|50|50|50|50|50.25|50|50|50.38|50|49.88|50.75|49.88|50|50.25|49.75|49.38|49.12|48.5|47.5|46.5|46.38|46|46.25||46.38|46.25|45.12|44.25|44.38|46.12|45.5|44|43.12|45.25|45.5|46.12|46|47|46.88|47.5|47.12|48.12|48.12|48.25|48.38|47.88|47.5|47|46|44.75|43.88|44.62|45.25|45.12|45.62|46|46.12|45.75||46.25|46.5|46.12|46.25||45.5|45.38|45.38|45.12|45|45.12|44.62|45.5|45.5|44.88|45.12|45.25|45.25|44.75|44.75|44.62|44.5|43.88|43.38|42.62|42.38||42.5|42|41.62|41.12|41.25|41.25|40.88|41.25|41.25|41.38|41.25|42|41.62|41.88|41.88|41.75|41.38|41.25|40.88|42.75|43.5|43.38|43.38|43.38|43.12|43.25|41.62|41.5|41.38|41.62|41.38|41.62|41.5|40.5|40.5|40.38|40.38|40.25|39.88|40.12|40.75|40|40|39.75|39.62|39.88|39.38|39.75|39.62|39.75|39.38
02760|16779|/equities/national-western|R2000VALUE|74.75|72.5|72.25||72.25|72.25|77|77|76.5|81|81.25|78|78|76|73|72.5|72.5|71.25|67.75|65.62|68.75|67.88|67|67|67|67.88|67|66.75|67.25|||66.5|67|68.75|66.75|67.75|66.75|66.75|67|67|||67|66.75|66.75|66.75||66.75|68.25|67.75|67|67|67.75|67.75|67.5|66.75|66.75|66.5|66.5|66.5|66.5|67.5|66||66.12|64.75|64.62|64.5||65|65|65.75|64.5|64.25|64.25|65.25||63.88|63.5|64||64|66.75|66.5|66.5|67|66|66|65.75||65|65|65|65||63.5|63|63|63.5|64|62.5|62|63.12|61.5||62|62|61.75|61.75|61.75||61.88|61.5|||||62.5|61.12|61|62|60.5|60.5|61|62.25|64.5|62.25|62|61.25|61.5|61.25|63|59.5|59.5|58|57|57.5|56.5||56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.56|56|56|55.75||55.75|55.75|55.75|55.75|56.25|55.75|55.81|55.75|55.5|55.5|55.5|55.5|55.5|55.5|55.5|58|55.5|56.75|55.5|58||58|55.5|55.5|56.12||57|55.5|56.75|55.75|55.5|58.25|55.75|57|55.5|56|54.5|55.25|56|54|53.25|53.25|53.25|53.75|52.5|53.75|52.25||51.5|50.75|52|49.75|52.5|49.75|49.75|53|51.75|51.75|51.5|51.5|52|52|48.5|54.75|61|58|57.62|56.5|56.5|59|59|59|56.5|56.5|59|58.5|56.5|55.5|55|56.5|55.5|55.5|56|55.25|56.75|55|56|55|57.75|57.75|58|55.5|58.5|56|54.5|52|52|52|48.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.89|0.87|0.94|0.93|1|0.93|0.93|1|1|0.96|0.96|0.91|1.04|0.93|0.93|0.93|0.93|1|0.93|0.98||1.06|1.06|0.93|1|1|0.96|1|1.04|0.96|1.04|0.98|1.04|1.13|1.17|1.17|1.2|1.2|1.2|1.26|||1.3|1.15|1.11|1.15|1.26|1.3|1.37|1.41|1.41|1.33|1.44|1.41|1.33|1.57|1.67|1.67|1.59||1.59|1.63|1.59|1.59|1.56|1.63|1.63|1.74||1.78|1.7|1.67|1.78|1.78|1.33|1.33|1.37|1.41|1.41|1.3|1.37|1.48|1.37|1.48|1.48|1.44|1.52|1.3|1.11|1.11|1.11|1.17|1.11||1.11|1.11|1.17|1.11|1.15||1.15|1.11|1.17|1.11||1.11|1.19|1.19|1.11|1.19||1.22|1.19||1.17|1.07||1.07|1.07|1.17|1.04|1.07|1.07|1.07|1.04|0.98|0.98|0.96|1|0.96|1|1.04|1.04|1.04|1.07|1|0.96|0.94||1|1.13|1.09|1|1.19|1.04|1|0.93|0.89|0.8|0.7|0.65|0.65|0.74|0.74|0.65|0.65|0.65|0.67|0.7|0.72|0.74||0.67|0.7|0.78|0.74||0.72||0.8|0.8|0.72|0.7||0.69|0.69|0.67|0.72||0.68|0.67|0.8|0.69|0.69|0.69|0.8|0.7|0.7|0.74|0.69|0.7|0.76|0.7|0.7|0.7|0.7|0.7|0.7|0.74|0.81||0.78|0.78|0.85|0.78|0.8|0.85|0.74|0.85|0.85|0.78|0.81|0.72|0.81|0.78|0.78||0.81|0.81|0.76|0.74|0.81|0.85|0.81|0.7|0.7|0.7|0.7|0.72|0.74|0.74|0.74|0.74|0.74|0.78|0.93|0.81|0.81|0.81|0.81|0.85|0.85|0.85|0.89|0.85|0.85|0.93|0.85|0.93|0.85|0.93|0.85
02764|20862|/equities/dynex-capital-inc|R2000VALUE|150|148.5|148.5|150|150|150.75|150|151.5|151.5|150.75|150.75|150|150|151.5|151.5|151.5|150|149.25|148.5|148.5|146.25|144|143.25|142.5|142.5|141|139.5|143.25|144|146.25|139.5|134.25|129.75|134.25|132.75|134.25|136.5|138|138.75|144.75||144|142.5|141|144|145.5|144.75|148.5|148.5|150|147.75|147|144|143.25|137.25|136.5|135.75|135.75|137.25|138|137.25|135.75|134.25|135.75|135.75|135.75|136.5|137.25||136.5|135.75|133.5|131.25|130.5|129.75|128.25|129.75|127.5|125.25|125.25|124.5|123.75|121.5|123|120|124.5|124.5|123|125.25|126.75|127.5|124.5|124.5|124.5|125.25|119.25|119.25|119.25|120.75|120|120.75|120.75|122.25|118.5||126|124.5|124.5|122.25|121.5|121.5|121.5|126.75|126|121.5|123|121.5|121.5|116.25|117|116.25|116.25|118.5|114|121.5|120.75|122.25|124.5|123|121.5|120.75|119.25|118.5|118.5|119.25|118.5|120.75|120.75||121.5|124.5|126|126.75|126.75|124.5|127.5|129|129|130.5|131.25|131.25|126|123|123.75|124.5|122.25|123|122.25|120.75|121.5|123|121.5|120|120|118.5|117.75|123.75|125.25|120.75|122.25|124.5|122.25|119.25||120.75|122.25|123|126||124.5|124.5|127.5|122.25|123|126|124.5|123.75|125.25|123.75|125.25|124.5|123|119.25|118.5|117.75|118.5|117|115.5|116.25|116.25||117|117|119.25|118.5|119.25|115.5|117|114.75|118.5|118.5|117|117|119.25|120|117.75|116.25|114.75|114|115.5|116.25|116.25|119.25|119.25|118.5|118.5|118.5|120.75|119.25|119.25|114.75|116.25|115.5|116.25|117|114|118.5|120.75|121.5|120.75|119.25|121.5|124.5|123.75|125.25|126.75|126.75|127.5|129|127.5|124.5|126
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||14.52|14.52||14.88|14.64|||14.76|14.52|15.24|15.24|15.24|15.24||15.24|15|14.52|||15.48|15.24|14.76||14.52||15.24|14.76|15|14.52||15|15|14.52||14.88||14.46||||14.64|15||14.29|14.29|14.76|14.46||14.76|14.29|||13.81||||||13.83|14.29||13.83|14.29|13.83|13.83|13.72|13.72||14.51|14.51|14.06||13.83|13.83|14.29|||13.83|13.83|14.06|14.29||||||14.51|||14.06|||14.06|14.97|14.06||14.51||14.06|14.74||||||14.74|14.51|14.97|14.51||||||14.51||14.51||||14.51|14.51|14.51|14.74|14.74|14.74|14.8|14.74|15.42|14.74||15.42||14.74|||14.74|||||14.74||15.42|||15.42|14.74||14.97|15.08|||||15.19|||14.8||15.42|14.74|14.97|14.74|||14.97|14.97|15.19|15.42|15.19|14.97||14.29|14.4||||||||13.83|14.51||||||||14.51||13.72||13.61||13.61|||||||14.51||13.61|13.61|14.29|13.61||13.72|13.83|13.83|13.61|14.29||||13.83|14.06|13.61|||13.61|14|13.38|14.06|14.06|13.38|14.06|||13.72||13.38|13.61|14.06|13.38|14.06|13.72|13.38|13.83|||||||13.83|13.38
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.38|2.94|2.53|4.38|4.38|4.38|4.38|4.69|4.75|4.81|4.75|4.75|4.81|4.75|4.88|4.69|4.56|4.69|4.69|4.5|4.56|5|4.81|4.75|4.88|4.69|4.81|4.94|4.94|5.12|4.94|4.75|4.56|5|5.38|5.69|5.81|5.69|5.69|5.69||5.78|5.69|5.69|5.75|5.5|5.31|5.38|5.44|5.69|5.44|5.75|5.62|5.88|5.69|5.81|5.81|5.75|5.75|5.88|5.81|5.94|5.94|5.88|5.56|5.56|5.62|5.5||5.75|5.75|5.81|5.81|5.75|5.44|5.75|6|5.75|5.81|5.62|5.66|5.69|5.62|5.75|5.25|5.44|5.44|5|5.25|5.12|5.25|5.06|5.06|5|5.06|5.06|5.06|5.06|5.06|4.88|4.88|5.12|5.12|4.5||5.19|5.5|5.75|5.81|5.88|5.69|5.62|5.81|5.88|5.69|5.44|5.19|5.31|5.31|5.12|5.25|5.5|5.5|5.31|5.44|5.5|5.38|4.88|4.88|4.88|4.88|4.69|4.81|4.69|4.69|4.69|4.81|4.69||4.69|4.56|4.62|4.44|4.44|4.31|4.31|4.31|4.19|4.38|4.38|4.38|4.38|4.38|4.31|4.62|4.38|4.75|4.62|4.56|4.03|3.88|3.88|3.69|3.75|3.81|3.75|3.75|3.75|3.88|3.75|3.75|3.75|3.75||3.75|3.75|3.88|3.88||3.75|3.5|3.62|3.62|3.75|3.81|3.94|3.94|4|3.94|3.94|3.88|3.69|3.62|3.62|3.69|3.56|3.75|3.5|3.81|3.81||3.94|3.88|3.81|3.75|3.69|3.56|3.62|3.38|3.5|3.44|3.56|3.69|3.81|3.81|3.94|3.94|3.81|3.81|3.94|4.12|4|3.94|3.94|4|3.94|3.94|3.94|4|3.94|3.88|3.88|3.88|4|3.94|3.88|3.94|3.88|3.94|4.06|3.88|3.88|3.88|3.94|3.94|4|3.81|3.81|3.75|3.94|4|3.94
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|4.83|4.8|4.83||4.77|4.83|4.83|4.83|||4.83|4.73||4.6|4.7|4.7|4.93|5|4.9|4.95|5|5.03|5|5.03||5.1|5.17||5.2|5.23|5.3||5.23||5.33|5.37|5.37|5.37|5.37|5.37|||5.47|5.5|5.63|5.65|5.6|5.7|5.65|5.7|5.7||5.87|5.87|5.93|5.9|5.43|5.27|5.27|5.27|5.2|5.17|5.17||||5.07|4.77||4.63|4.67|4.53|4.53|4.53|4.63|4.53||4.55|4.53||4.53|4.57|||4.58||4.53|4.53|||||4.53|4.57|4.67|4.8|4.67|4.8|4.73|4.8|4.67|4.67|4.73|4.73||4.87|4.87|4.8|4.87|4.87|4.8|4.8|4.83||4.83||4.8|4.87|4.87|||||4.87|4.8|4.83|4.87|4.87|4.87|4.87|4.97|||4.87|4.87|4.87|4.87|4.97||4.87|4.87|4.97|5.1|4.97|4.97|4.97|4.97|4.97|4.97|5.07||5.07|5.07||5.07|5.07|5.07|5.07|5.07||5.07|5.07|5.13|5.13|5.13|5.13|5.13|5.13||5.27|5.27|5.13|5.27||5.13|5.13||||||5.13|5.13|5.27|5.17|5.27|5.27|5.1|5.07|5|5.07||4.97||5.07|4.97|4.97|4.97|||||5|4.87||5|4.87|5|4.9|4.97|5.1|4.93|4.87||4.97|4.83||4.8|4.83|4.7|4.83|4.77|4.7|4.7|4.83|4.7|4.7|4.7|4.7||4.83|4.7|4.83|4.7|4.73|4.7|4.7|4.7|4.7|4.7|4.7|4.83|4.73|4.73|4.77|4.87|4.63|4.6|4.53|4.47|4.53|4.47
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|24.58|25.21|25.21|25.21|25.62|25.83|25.83|25.83|25.83|26.46|25.42|25.83|26.04|26.46|26.25|26.87|27.08|28.33|27.92|26.87|26.87|26.25|26.04|26.25|26.25|26.46|26.67|27.08|26.87|26.67|26.25|25.62|25.62|25.42|25.42|25.42|26.04|26.04|26.04|26.67||27.08|27.29|26.67|26.25|27.5|27.71|28.33|27.92|27.92|27.08|27.08|27.29|27.08|26.87|26.87|28.33|29.58|30|30.21|30.42|29.58|28.54|28.75|27.92|27.29|27.71|27.71||28.12|28.33|28.12|27.71|27.5|27.08|26.87|26.87|26.87|26.87|26.25|26.46|25.83|26.25|27.5|27.71|27.71|26.87|26.04|26.04|26.25|26.25|26.04|26.25|26.04|26.25|26.25|26.04|26.25|26.04|25.42|25.42|26.04|26.67|27.5||28.54|28.75|29.58|29.58|28.75|29.17|28.33|27.5|27.92|27.5|27.08|27.29|27.08|27.29|27.29|27.71|28.33|29.79|30.42|31.25|31.67|31.25|31.25|30.83|31.67|31.67|31.67|31.25|31.67|31.87|31.67|31.46|31.25||31.87|32.29|32.29|32.29|32.6|32.71|32.71|32.08|31.46|31.25|31.46|31.87|31.67|31.67|30.62|29.37|30|30.21|30|31.25|31.04|31.04|31.67|31.67|31.67|31.46|31.87|31.67|32.08|32.29|32.5|32.92|33.96|34.37||32.92|31.46|30.62|30.83||31.25|31.67|32.08|32.92|33.54|33.96|33.96|33.96|33.96|33.96|33.96|33.33|33.54|33.12|32.92|32.29|31.46|31.25|31.25|31.87|32.08||31.25|31.46|31.25|31.25|31.67|32.08|30.62|30.62|31.25|31.46|30.42|30|29.79|29.79|29.37|29.17|29.37|29.17|28.96|28.96|29.37|30|30.21|30.21|30|30|29.37|27.92|27.29|27.5|27.29|27.71||28.12|27.92|27.92|28.33|28.33|27.71|27.92|28.33|28.33|28.54|28.54|28.54|28.33|28.54|28.75|28.75|27.71|27.08
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|86|85.5|85|85.5|86.5|85.5|85.5|85|83.5|83|123.5|121.5|122|122|121.5|121.5|121.5|121.5|122|122.5|121|117.5|117|115.5|115|114.5|114|115|113|114|110|109|106|110|108|108.5|111|107|109|115.5||116.5|117.5|114|112|112|111|111|110|109.5|108.5|110.5|111|117|115|115.5|111|108|103|100|102|100.5|100|101|101|99|101|100||99.5|99.5|100.5|101|101|99|99|98|96.5|96|93.5|91|90.5|90|88|89.5|94.5|96|97.5|99.5|97|98.5|99|98.5|97.5|97|97|97.5|97.5|98|95|95|97|97.5|100.5||101|101|100|101.5|100|100.5|102.5|100|101|100.5|99.5|99.5|99|96|95|92|97|99|99|101|96.5|92|93.5|93.5|92.5|92.5|91.5|91|90|93|91.5|94.5|97||96|98|95.5|96.5|97.5|95|96|98|99.5|100|99.5|99|96.5|91.5|92.5|94|91|91|89|88|88|88|88.5|88|87.5|88|87.5|89|90.5|91.5|91.5|92|93|91.5||90.5|89.5|91.5|91.5||92|92.5|94|89.5|91|92.5|94|96|96.5|98|95.5|96.5|96.5|96|94|89.5|91|87.5|90|88|87||87.5|90.5|93.5|90.5|88.5|89.67|89|89|89.67|90|90|90.67|92|91.33|88.33|87|86.67|86.67|84.67|85.33|87|87|86.33|88.67|87.33|89.33|89.67|89.33|89|87|85.33|86.33|86|85.33|85|85|84.67|86.67|82|82.33|84|85|85.33|81.33|90|90.33|89.33|90|89.67|91.67|90.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.26|6.18|6.18|6.18|6.18|6.18|6.4||6.25|6.18|6.11|6.04|6.18|6.18|6.25|6.04|6.18|5.96|5.96|5.96|5.96|5.82|5.75|5.68|5.68|5.68|5.61|5.75|5.75|5.75|5.75|5.61|5.68|5.68|5.68|5.89|5.96|6.07|5.96|5.96||6.04|6.25|6.04|6.04|6.04|6.04|6.22|6.04|6.04|6.04|6.04|6.04|6.25|6.04|6.11|6.11|6.18|6.25|6.27|6.25|6.25|6.25|6.47|6.47|6.25|6.25|6.25||6.32|6.18|6.18|6.18|6.18|6.18|6.25|6.18|6.18|6.18|6.25|6.18|6.18|6.32|6.18|6.18|6.11|6.18|6.04|6.18|6.09|6.18|6.11|6.04|6.07|6.04|6.18|6.07|6.04|6.04|6.04|5.93|5.91|5.96|5.89|||5.75|5.89|5.82|5.82|5.86|5.89|5.89|5.82|5.82|5.82|5.82|5.82|5.89|5.75|5.68|5.53|5.53|5.68|5.53|5.53|5.53|5.53|5.53|5.53|5.75|5.89|5.53|5.39|5.32|5.53|5.53|5.53||5.46|5.25|5.28|5.17|5.17|5.25|5.1|5.1|5.25|5.25|5.25|5.1|5.1|5.17|5.03|5.1|4.89|4.89|4.96|4.96|5.09|5.03|4.96|5.03|4.96|4.74|4.74|4.81|5.17|5.25|5.1|5.25|5.25|5.25||5.39|5.25|5.25|5.32||5.32|5.39|5.39|5.32|5.53|5.35|5.32|5.39|5.39|5.46|5.46|5.46|5.46|5.5|5.46|5.17|5.03|5.17|4.96|5.17|5.17||5.1|5.03|5.1|5.17|4.96|5.03|4.96|5.17|5.03|5.17|5.17|5.1|5.17|4.96|4.96|5.13|5.17|4.96|4.99|4.89|5.17|5.1|5.17|4.96|5.1|5.1|4.89|5.06|5.1|4.89|5.17|5.17|5.18|5.11|5.11|5.15|5.04|4.77|4.77|4.91|4.84|4.91|4.97|4.88|4.8|4.91|4.91|4.91|4.77|4.77|4.7
02781|21062|/equities/ducommun-inc|R2000VALUE|11.08|10.92|10.33|11|10.75|10.67|10.58|11.08|11.08|11.17|11.42|11.5|11.33|11.33|11.17|11.58|11.33|11.5|11.25|11.08|10.58|10|9.83|9.92|10|9.75|8.92|8.83|8.67|8.58|8.5|8.17|8|8.5|8.5|8.83|8.92|8.92|9.17|9||9.08|9.17|9.58|9|8.67|9.08|8.83|8.75|8.75|9.25|8.92|9.58|9.58|9.67|9.67|9.75|9.75|9.83|9.75|9.33|9.33|9.42|9.75|9.67|9.67|9.75|10||9.83|9.83|9.75|10.17|9.42|9.08|8.92|8.92|8.67|8.58|8.67|8.75|8.75|8.83|8.83|8.83|9|9.08|9.08|9.08|9.25|9.08|8.92|8.75|9.5|9.08|8.83|8.92|9|9|8.83|8.67|9.25|9.17|9||9.17|9.33|9.42|9.5|9.17|8.58|8.67|8.75|8.67|8.58|8.67|8.5|8.67|8.33|8.33|8.33|7.83|7.75|7.5|7.83|8.08|8.25|8.42|8.5|8.08|8.17|8.67|8.83|8|7.75|7.75|7.67|7.67||7.58|7.33|7.42|7.17|7.5|7.5|7.5|7.5|7.83|7.5|7.17|6.58|6.58|6.5|6.33|6.33|6.38|6.42|6.5|6.5|6.5|6.42|6.29|6.42|6.63|6.5|6.63|6.58|6.58||6.67|6.67|6.83|6.67||6.54|6.5|6.33|6.42||6.5|6.5|6.33|6.33|6.58|6.67|6.67|6.75|6.75|6.67|6.67|6.75|6.63|6.67|6.75|6.75|6.67|6.67|6.75|6.67|6.67||6.83|6.92|7|7|6.75|6.92|6.92|6.83|6.75|7|7|6.92|6.83|6.33|6.25|6.25|6.25|6.25|6.42|6.5|6.63|6.83|6|5.83|5.92|6|6|6.17|6.17|6.25|6.17|6.25|6.38|6.38|6.33|6.42|6.67|6.67|6.5|6.54|6.42|6.5||6.58|6.67|6.67|6.58|6.5|6.5|6.33|6.42
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|8.21|8.25|8.17|8.25|8.25|7.98|7.98|8.1|8.17|8.02|7.91|7.72|7.87|7.87|7.75|7.87|7.87|7.83|7.98|8.25|7.72|6.49|6.72|6.72|6.95|6.88|7.14|7.45|7.56|7.52|7.41|7.33|7.68|7.79|7.64|7.45|7.56|7.52|7.72|7.87||7.91|7.6|7.52|7.72|7.72|7.72|7.79|7.87|7.83|8.06|8.1|8.1|8.14|8.17|8.33|8.25|8.25|8.36|8.56|8.33|8.14|8.06|8.02|7.98|7.64|7.87|8.14||8.29|8.44|8.56|8.56|8.52|8.44|8.59|8.25|7.94|7.94|8.02|7.75|7.72|7.91|7.68|7.75|7.91|7.91|7.98|7.98|7.94|8.25|8.4|8.25|8.06|7.94|7.87|7.56|7.49|7.26|7.26|7.18|7.07|6.95|7.07||7.33|7.49|7.64|7.98|8.21|8.06|7.94|7.79|7.94|7.91|7.87|7.83|8.06|8.06|8.14|7.93|7.72|7.72|7.72|7.75|7.6|7.37|7.1|7.07|7.03|6.99|7.14|7.1|7.18|7.22|7.3|7.18|7.1||7.07|7.07|7.03|7.1|6.99|7.03|7.18|7.1|7.1|6.95|7.07|7.1|7.1|6.76|6.84|6.53|6.38|6.34|6.19|6.19|6.26|6.19|6.42|6.42|6.07|6.07|6.19|6.3|6.34|6.42|6.61|6.42|6.15|6.11||6.26|6.26|6.38|6.45||6.26|6.07|6|6.11|6.38|6.53|6.61|6.57|6.61|6.68|6.57|6.45|6.53|6.38|6.65|6.72|6.68|6.53|6.57|6.49|6.57||6.53|6.57|6.53|6.38|6.49|6.57|6.49|6.72|6.76|6.53|6.45|6.34|6.3|6.26|6.07|6.03|6.03|6|6.03|6.07|6.15|6.26|6.42|6.49|6.61|6.38|6.11|6|6.11|6.11|6.11|6.11|6.19|6.26|6.11|6.11|6.42|6.53|6.57|6.68|6.76|6.84|6.8|6.84|6.88|6.91|6.91|6.99|6.95|6.99|7.07
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|146.25|145|150|150|132.5|131.25|126.25|127.5|127.5|126.25|125|124.38|132.5|122.5|127.5|122.5|121.25|121.25|122.5|126.25|120|115|115|120|120|125|117.5|130|130|130|135|145|135|132.5|135|137.5|142.5|142.5|147.5|152.5||157.5|151.25|140|131.25|130|136.25|137.5|140|142.5|145|141.25|140|141.25|142.5|142.5|142.5|135|135|140|136.25|136.25|141.25|140|140|140|147.5|145||142.5|142.5|145|145|143.75|147.5|142.5|142.5|137.5|135|142.5|137.5|130|135|137.5|135|143.75|145|145|137.5|137.5|132.5|140|135|131.88|135|130|135|127.5|122.5|125|130|130|130|132.5||128.75|135|132.5|140|142.5|142.5|150|147.5|146.25|145|145|150|147.5|150|130|123.75|130|130|122.5|127.5|135|130|130|130|125|130|130|142.5|142.5|141.25|140|145|142.5||135|142.5|142.5|142.5|146.25|142.5|145|135|140|140|140|140|145|136.25|135|130|135|142.5|135|132.5|132.5|127.5|127.5|142.5|142.5|141.25|140|138.75|145|145|150|155|157.5|150||147.5|147.5|137.5|147.5||147.5|127.5|125|127.5|123.75|132.5|120|112.5|113.75|120|117.5|107.5|110|115|117.5|120|125|127.5|127.5|117.5|120||120|120|122.5|117.5|122.5|120|122.5|132.5|127.5|106.25|112.5|112.5|105|110|112.5|105|105|115|105|107.5|112.5|120|112.5|112.5|112.5|117.5|110|120|117.5|117.5|127.5|120|127.5|120|122.5|127.5|130|132.5|135|135|130|130|137.5|137.5|132.5|137.5|137.5|140|135|132.5|130
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.77||||11.88||11.77|||||||11.55|||11.55||||11.66|||||||||||11.55|11.66|11.55|11.66||11.88|||||||||||||||11.77||11.88|11.88|||11.88||||||||11.77|||||||11.99|11.99|||11.99||11.99|11.77|||11.77|11.88||||11.99|11.77||11.77|||11.88|11.77||11.77|||||11.88|11.77|11.88||11.77|||11.88|11.88|11.77||11.77|||||11.88|11.88||||||12.1||12.43||||||12.21||12.21|12.32|12.21|||12.32|||||12.1||||12.32|12.21||11.99||12.1||12.21|12.1||||||||||11.88|11.66|11.44|11.88|11.55||11.44||||||||11.33|||||11.44|11.22|11.44|11.77||11.99||||||||11.99|11.99|||11.77|11.99||11.66||11.77|||||||11.99|11.99||12.1|11.99||12.21|12.43||12.21|12.21||12.1|12.1|11.66|||||11.44||||||11.44|||11.33|11.22|11.44|||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1221.23|1209.45|1205.52|1225.16|1209.45|1213.38|1217.3|1201.6|1170.1801|1130.91|1123.0601|1091.65|1103.4301|1115.21|1126.99|1079.87|1099.5|1111.28|1107.35|1107.35|1068.09|1060.23|1119.13|1138.77|1130.91|1154.48|1181.96|1287.99|1378.3|1390.08|1409.72|1437.2|1464.6899|1464.6899|1496.11|1570.71|1511.8101|1448.98|1441.13|1448.98||1445.0601|1394.01|1386.16|1374.38|1342.96|1323.33|1311.55|1303.6899|1272.28|1272.28|1229.08|1189.8199|1197.67|1229.08|1252.65|1264.4301|1256.5699|1260.5|1252.65|1335.11|1362.6|1315.47|1303.6899|1311.55|1323.33|1319.4|1339.03||1335.11|1327.25|1315.47|1311.55|1276.21|1327.25|1350.8101|1319.4|1303.6899|1276.21|1311.55|1240.86|1221.23|1244.79|1264.4301|1256.5699|1244.79|1358.67|1342.96|1374.38|1382.23|1350.8101|1303.6899|1323.33|1303.6899|1280.13|1303.6899|1331.1801|1315.47|1335.11|1358.67|1354.74|1370.45|1303.6899|1287.99||1264.4301|1225.16|1201.6|1193.74|1213.38|1213.38|1225.16|1181.96|1162.33|1162.33|1170.1801|1174.11|1178.04|1189.8199|1185.89|1107.35|1087.72|1068.09|1068.09|1107.35|1099.5|1087.72|1087.72|1087.72|1075.9399|1072.01|1068.09|1072.01|1079.87|1107.35|1115.21|1099.5|1107.35||1111.28|1087.72|1099.5|1072.01|1072.01|1056.3101|1052.38|1056.3101|1072.01|1052.38|1099.5|1044.53|1040.6|1052.38|1020.96|1005.26|989.55|985.62|977.77|1001.33|1001.33|1001.33|993.48|989.55|1020.96|1020.96|950.28|958.14|946.36|922.8|958.14|973.84|973.84|981.7||973.84|973.84|965.99|958.14||977.77|977.77|946.36|926.72|922.8|926.72|958.14|962.06|973.84|962.06|969.92|914.94|907.09|907.09|907.09|899.23|879.6|887.45|914.94|903.16|899.23||891.38|907.09|903.16|907.09|883.53|879.6|867.82|875.67|871.75|871.75|867.82|879.6|871.75|856.04|832.48|828.55|808.92|777.5|777.5|804.99|863.89|863.89|852.11|856.04|836.41|812.85|808.92|820.7|820.7|824.63|824.63|836.41|859.97|863.89|867.82|852.11|871.75|879.6|867.82|848.19|832.48|824.63|863.89|879.6|875.67|875.67|879.6|903.16|914.94|914.94|907.09
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.22|6.17|6.22|6.17|6.22|6.22|6.17|6.11|6.39|6.56|6.11|5.78|5.72|5.61|5.56|5.5|5.72|5.78|5.78|5.72|5.72|5.56|5.72|5.72|5.89|5.94|6.17|6.17|6.11|6.06|5.89|5.78|6.06|6.17|6.5|6.72|6.67|6.72|6.78|6.89||7.17|7.17|6.94|6.11|6.39|6.56|6.67|6.61|6.44|6.83|6.83|7|7.11|7.11|7.44|7.44|7.5|7.44|7.33|7.11|7.06|7.22|6.89|7|7.11|7.11|7.33||7.33|7.39|7.44|7.39|7.33|7.22|7.11|7.17|7.11|7.17|7.11|7.06|6.89|6.83|6.78|6.94|7.06|6.89|7|6.56|6.5|6.5|6.5|6.39|6.39|6.33|6.22|6.28|6.33|6.33|6.33|6.28|6.33|6.17|6.06||6.06|6|6.11|6.17|6.22|6.22|6.22|6.28|6.5|6.5|6.61|6.72|6.56|6.22|6.17|6.22|6.22|6.22|6.17|6.39|6.28|5.94|6.11|5.67|5.67|5.83|5.67|5.78|5.89|5.67|5.5|5.5|5.56||5.5|5.67|5.72|5.67|5.67|5.72|5.72|5.56|5.44|5.5|5.44|5.72|5.72|5.78|5.72|5.83|5.94|6.17|6.17|6.5|6.72|6.78|6.72|6.67|6.67|6.67|6.78|7.39|7.67|7.72|7.78|7.83|7.78|7.78||7.5|7.5|7.33|7.22||7.44|7.56|7.44|7.39|7.33|7.67|7.72|7.78|7.56|7.78|7.72|7.67|7.44|7.33|7.61|7.72|7.33|7.22|7.06|7.06|7.06||7.28|7.28|7.33|7.22|7.17|7.11|7.06|7.11|7.06|7.11|7.17|7.61|7.44|7.67|7.67|7.56|7.78|7.67|7.78|7.89|7.83|7.83|7.89|7.89|8.06|8.06|8.11|8.17|8.28|8.17|8.22|8.22|8.22|8.22|8.17|8.17|8.17|8.28|8.22|8.06|7.94|7.94|8.11|7.83|7.94|7.78|7.83|7.83|7.89|7.83|7.89
02801|16110|/equities/farmers-national|R2000VALUE|||9.73||||9.47|||9.73|9.73|9.41||9.41||||9.47||9.73|9.62|9.47|9.73|||9.47||||9.52|9.62|9.2||9.62||9.2||9.2|||||9.62|9.18||9.18|||9.18|||||9.2||||9.49|9.05|||||9.15|9.52|9.47||9.1||||||||9.52|9.1||||||||||||9.31|9||9||||9|||9|||9.36||9.2||9|||8.94|||||8.94||8.89|9.2|9.1|9.2|9.2|8.94|9.2|8.94|9.05|9.2|9.2|9.2|||9.1|8.73||8.63|||||||||||9|8.58|||8.79||||8.84|8.89||8.47|8.58|8.79|8.37|8.68|8.37||||8.79|8.37|8.79|8.37|||||||||||||||||8.16|||||||||||||||7.95||||||||8.26|8|8||||8.37|8||||||7.74|||||||||||||||||||||7.79||7.79||7.61|||7.38||7.38||
02802|15940|/equities/dsp-group|R2000VALUE|3.77|3.71|3.71|3.66|3.66|3.88|3.99|3.93|3.93|3.93|3.93|3.93|3.99|4.09|3.99|3.88|3.88|3.88|3.88|3.88|4.04|3.88|4.1|3.82|3.99|3.77|3.66|4.21|4.32|4.04|4.04|3.88|3.77|4.1|4.21|4.21|4.6|4.32|4.21|4.54||4.21|4.32|4.21|4.1|3.93|4.32|4.43|4.21|4.21|4.54|4.54|4.76|4.82|4.76|5.1|4.65|4.76|4.76|4.87|4.98|4.98|4.98|5.1|5.31|5.15|5.1|5.21||5.21|5.32|5.1|5.1|5.26|5.1|5.21|5.32|5.43|5.43|5.43|5.21|5.43|5.48|5.43|5.64|5.54|5.54|5.21|5.43|5.43|5.54|5.7|5.32|5.53|5.1|5.1|5.54|6.09|6.2|6.54|5.99|5.87|5.43|5.1||5.65|5.32|5.43|5.54|5.1|5.32|5.21|5.21|5.65|5.65|5.32|5.32|5.76|5.32|5.1|5.1|4.65|4.76|3.99|3.88|4.51|4.65|4.6|4.1|4.32|3.99|4.26|3.99|3.99|4.31|4.1|3.88|3.88||3.99|4.1|4.21|3.88|4.1|4.1|4.1|4.21|4.1|4.43|4.1|4.43|4.65|4.32|3.99|3.99|4.54|4.32|4.38|4.54|4.44|4.54|4.87|4.76|5.1|4.76|4.98|5.32|5.43|5.43|5.43|5.7|5.64|5.21||5.1|5.43|5.32|5.32||5.32|5.32|5.1|5.32|5.65|5.54|5.32|5.54|5.65|5.21|5.32|5.84|5.65|5.98|6.2|5.43|4.65|4.76|4.76|4.54|4.71||4.54|4.76|4.65|4.76|4.65|4.76|4.65|4.54|3.77|7.2|7.42|8.2|8.09|7.31|7.2|7.09|6.87|6.98|7.2|7.42|7.53|7.64|7.64|7.98|7.75|6.98|7.31|7.31|7.53|6.87|6.42|6.54|7.09|7.53|7.2|7.31|6.98|7.75|7.98|8.09|8.31|8.31|8.42|8.31|8.86|8.86|8.2|8.86|9.19|8.86|9.3
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.64|8.61|8.61|8.64|8.61|8.67|8.64|8.58|8.79|8.73|8.73|8.64|8.58|8.55|8.58|8.73|8.64|8.79|8.7|8.7|8.7|8.55|8.49|8.42|8.46|8.46|8.39|8.52|8.49|8.46|8.46|8.46|8.61|8.64|8.64|8.67|8.64|8.67|8.67|8.73||8.73|8.7|8.79|8.7|8.79|8.73|8.79|8.85|8.79|8.82|8.79|8.79|8.73|8.85|8.7|8.73|8.7|8.7|8.7|8.7|8.61|8.76|8.67|8.64|8.67|8.79|8.7||8.73|8.76|8.76|8.76|8.95|8.89|8.85|8.85|8.67|8.64|8.64|8.67|8.67|8.67|8.7|8.7|8.76|8.76|8.73|8.73|8.7|8.7|8.76|8.73|8.79|8.79|8.95|8.89|8.92|8.95|9.01|9.01|8.85|8.79|8.92||8.95|8.49|8.79|8.92|8.98|9.13|9.19|9.16|9.19|9.25|9.29|9.41|9.41|9.41|9.35|9.62|9.62|9.59|9.59|9.65|9.68|9.7|9.46|9.37|9.37|9.37|9.37|9.37|9.34|9.37|9.28|9.25|9.28||9.13|9.13|9.58|9.55|9.34|9.22|9.22|9.19|9.1|9.31|9.31|9.31|9.16|9.16|9.19|9.13|9.13|9.13|9.07|9.01|9.19|9.19|9.1|9.1|9.07|9.19|9.13|9.19|9.25|9.13|9.1|9.19|9.22|9.49||9.34|9.1|9.1|9.04||9.07|9.04|9.04|9.01|8.96|9.07|8.66|8.36|8.45|8.42|8.48|8.78|8.72|8.36|8.33|8.36|8.3|8.33|8.42|8.39|8.39||8.21|8.15|8.27|8.45|8.15|8.27|8.33|8.3|8.57|8.48|8.78|8.72|8.84|8.87|8.96|8.57|8.72|8.72|8.6|8.72|9.43|9.49|9.25|9.1|9.13|9.1|9.16|9.13|9.1|9.25|9.25|9.25|9.31|9.34|9.37|9.4|9.43|9.43|9.28|9.28|9.4|9.37|9.43|9.46|9.37|9.49|9.43|9.34|9.46|9.52|9.4
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|13.57|13.69|13.94|13.21|13.21|13.45|13.45|13.45|13.21|13.45|13.45|13.39|13.21|13.33|13.33|13.33|13.33|13.21|12.97|12.36|12.6|12.48|12.97|12.48|12.85|12.6|12.36|12.85|12.72|12.97|12.97|11.88|11.03|11.51|11.63|12|12.36|12.36|12.72|12.85||12.72|12.6|12.85|12.97|12.85|12.36|12.6|12|11.75|11.79|11.39|11.63|11.63|11.51|11.75|11.3|11.27|11.63|11.39|11.88|11.88|11.51|11.27|11.51|11.27|10.91|10.91||11.15|10.66|11.21|11.27|11.27|10.91|10.91|10.91|11.27|11.27|11.15|11.27|11.39|11.39|11.39|11.39|11.39|11.36|11.51|11.51|11.63|11.63|11.27|11.75|11.51|11.15|10.66|10.91|11.15|10.91|11.15|10.79|11.15|10.91|10.85||10.91|10.79||10.54|10.54|10.3|10.54|10.42|9.94|10.42|10.42|10.42|10.18|10.3|10.3|10.3|10.3|10.3|9.69|9.82|10.06|9.94|9.57|10.06|10.42|10.18||10.42|10.42|10.42|10.42|9.94|9.69||10.18|10.06|10.18|9.69|10.3|10.3|9.94|9.33|9.21|9.21|9.21|9.09|9.21|9.21|8.85|8.97|||8.97|8.24|8.24|8.24|8.36|8.36|8.73|8.97|8.48|8.97|8.6|8.6|8.85|9.21|8.85|8.95||8.97|8.97|8.85|8.36||8.42|8.57||8.48|8.54|8.48|8.85||8.6|8.6|8.36|8.06|8.42|8.48|8.73|8.6|8.82|8.85|9.45|9.57|9.33||9.29|9.53|9.57|9.57|9.57|9.33|9.21|9.21|9.69|9.33|9.3|9.41|9.69|9.33|9.21|9.69|9.57|9.57|9.57|9.33|9.09|9.57|10.06|10.18|9.21|9.21|9.45|9.45|9.39|9.33|9.09|9.45|9.45|8.97|9.21|9.21|9.03|9.21|9.09|9.09|9.33||9.33|8.73||9.09|8.73|8.73|8.6|8.6|
02809|21200|/equities/ennis-inc|R2000VALUE|10.49|10.37|10.26|10.37|10.49|10.49|10.6|10.49|10.37|10.72|10.72|10.6|10.6|10.49|10.49|10.6|10.37|10.26|10.26|10.26|10.14|9.91|9.8|9.91|9.68|9.8|9.91|10.03|10.37|10.49|10.03|9.8|9.68|10.26|10.37|10.49|10.6|10.6|10.6|10.49||10.49|10.6|10.49|10.26|10.14|10.26|10.14|10.26|10.14|10.26|10.03|9.8|9.91|9.68|9.68|9.91|10.03|9.91|9.8|10.03|10.03|9.91|9.91|10.03|10.14|10.03|9.68||10.37|10.6|10.49|10.37|10.37|10.49|10.26|10.26|10.37|10.37|10.37|10.26|10.26|10.14|9.91|9.91|9.91|9.8|9.8|9.68|9.8|10.03|9.68|10.26|9.91|9.8|9.8|9.68|9.8|9.8|9.8|10.03|10.26|10.26|10.49||10.72|10.49|10.72|10.49|10.37|10.49|10.6|10.6|10.49|10.83|10.95|10.72|10.83|10.95|10.72|10.95|10.95|10.72|10.83|10.72|10.6|10.26|10.6|10.37|10.49|10.49|10.37|10.6|10.72|11.18|11.06|11.06|11.18||10.95|11.06|10.83|10.49|10.83|10.83|10.72|10.83|10.72|10.6|10.49|10.95|10.83|10.95|11.06|10.83|10.95|10.95|10.95|11.06|11.52|10.95|10.83|10.83|10.83|10.95|10.83|10.83|11.29|11.41|11.41|11.41|11.52|11.41||11.41|11.29|11.29|11.41||11.29|11.41|11.52|11.52|11.64|11.75|11.75|11.29|11.41|11.52|11.29|11.75|11.87|11.75|11.75|11.52|11.41|11.52|11.52|11.52|11.52||11.52|11.64|11.64|11.29|11.29|11.52|11.52|11.75|11.64|12.1|12.21|12.56|12.56|13.14|13.25|12.79|12.56|12.68|12.68|12.33|12.45|12.68|12.33|12.68|12.33|12.45|12.21|12.45|12.33|11.75|11.64|11.75|11.98|11.98|11.98|11.98|12.33|12.68|12.33|12.1|12.21|12.21|11.98|11.87|11.98|11.64|11.75|11.75|11.64|11.52|11.87
02810|16319|/equities/independent-bank-corp|R2000VALUE|50.353|50.353|51.221|51.221|51.221|51.221|49.485|50.787|||50.787|49.485|50.787|49.485|50.787||50.787||49.919|50.787|50.787||49.051|50.787|50.787|50.787|50.787||50.787|50.787|50.787|49.051|49.051|50.787|50.787|49.051|50.787|49.051|49.051|50.787||50.787|50.787||49.919|49.485|49.485|49.485|49.919||||50.353|50.787|50.787|50.353|50.787|50.787|49.051|49.919|49.919|49.919|49.051|49.051||49.919|49.919|49.485||49.919|49.051|49.051|49.919|49.051||49.051|49.919|49.919|49.051|49.051|49.919|49.919|49.702|49.485|48.617|49.919|49.919|48.617|49.919|49.919|48.617||49.919|49.919|49.919||49.485|49.485||49.485|48.617|47.315||47.315||47.315|48.617||48.4||48.617|47.315|47.315|48.617|48.617|47.749|47.315|47.749|47.315|46.881||46.881|47.315|47.532|48.617|47.749|47.315|48.183|47.315|47.749|47.749|47.315|45.578|45.144|45.144||45.144|45.144||45.144|45.144|46.446|45.144||45.795|45.578|45.578|46.446|46.446|45.795|46.881|45.578|46.012|46.012||46.012||46.881|||46.881|46.012|46.446||45.578|45.144|45.578|46.446|46.446|46.446|46.446|47.749|46.446||46.881|46.881|46.881|||48.183|48.183|48.183|46.446|||48.183|48.183|46.881|48.183|48.183|48.183|48.183||46.881|46.881|||48.183|46.881|48.183||46.881|||46.446|48.183|||48.183|46.446|47.749|47.749|46.446||47.315|47.749|47.749|46.229|46.012|46.012|47.315|48.183|47.315|47.315|48.183|48.183|47.749|48.183|||48.617|49.485|47.315|47.315|47.315|||47.315||48.782|48.369|48.782|48.782|48.782|50.022|48.782|48.782||49.196|50.022||49.196
02811|16169|/equities/geron-corp|R2000VALUE|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.26|6.201|6.26|6.26|6.378|6.496|7.205|7.323|7.441|7.323|7.323|7.205|7.205|7.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.25|31.25|31.38|31|30.88|30.75|31.12|31.12|31.62|31.38|31.12|30.25|30.5|30.5|30.62|30.75|30.62|30.62|30.75|30.75|30.38|30|30.38|30.12|29.5|28.62|29|29|29|29.12|29.25|28.88|28.88|30|29.25|29.38|29.25|29.5|30|30.88||30.75|31.5|30.88|30.75|31.12|31|30.88|31.12|31|31|31.75|31.38|31.5|32.25|32.25|32|31.88|31.75|31.5|31.88|31.88|31.62|31.62|31.88|32.25|32.5|32.5||32.5|32.5|32.62|32.62|32.38|32|32.25|31.88|32.12|32.38|32.38|32.12|32.38|32.25|32|32.62|33|33.12|34|34.75|35.12|35.12|35.38|35.25|35.62|35.5|35.12|34.5|34.38|34.25|34.12|34.38|33.75|34|34.5||34.38|34|33.62|34.38|34.12|34.38|34.38|34.75|34.5|34.62|34.5|34.75|34.62|34.38|34.62|34.75|34.88|35.5|35.38|36.5|36.5|36.5|36.12|36.5|36.25|36.38|36|36.12|36.5|36.75|35.75|35.5|35.12||35.25|35.38|35.25|35.38|35.88|35.62|35.62|36.38|36.88|36|35.25|34|33.5|33.12|32.75|32.5|32.12|31.62|32|32.38|33.25|33.12|33.25|33.12|33.12|33.12|33|33.62|33.75|33.75|33.62|34|33.75|33.75||33.88|33.88|33.5|33.62||33.62|33.75|33.12|33.25|33.12|33.44|33.75|33.75|33.5|33.5|33.88|34.38|34.62|34.38|34.62|34.88|34.88|34.75|34.75|34.5|34.25||34|35|35.25|35.5|35.75|36|36.12|36|35.5|35.25|35.5|35.38|35.75|35.25|34.88|34.5|34.12|34.5|34.12|34.5|35.12|35.12|35.25|35.62|35.5|36.25|34.75|34.12|34.38|34.5|34.25|34.75|35|35.25|35.5|35.5|36|36.38|35.88|35.38|35.62|35.38|35.62|35.62|35.75|35.75|35.75|35.75|35.75|36.12|36.12
02818|16102|/equities/the-first-of-long|R2000VALUE|4.96|5|5.04|4.96||||4.96||||4.93||||||4.93|5.26||||5.04|4.96||4.96|||5.26||4.96||4.96|4.96||||||5.3||5.3|||5.3||5.19|4.93||5.2|||4.93|4.93|||4.81|4.74||4.56|||4.56|||4.74||4.57|||4.56|||4.56|4.56|||4.56||||4.85||4.59|||4.56|4.56|4.48|4.55|||4.48||||||||||4.52||||4.52||||4.67|||||4.52|||||||4.63|||4.63||4.43||4.37|||4.33|4.3|||4.44|||||4.44|4.59|4.44||||4.33||4.3||||4.54|4.44||||4.31|4.3|||4.3|||||||4.27|4.3|4.32||||||4.54||4.54||||||||4.3|||4.27|||||||||||4.35||||4.27|||||||4.27|||||4.27||4.32||||4.27||4.27||4.27|4.27||4.27||||||||||4.54|4.37|4.44|4.37|||||||4.52|4.32
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.72|54.13|54.13|53.72|54.33|54.53|54.53|54.53|54.33|53.92|53.92|54.13|53.52|53.11|54.73|54.33|54.13|53.92|53.72|53.52|52.3|51.29|50.07|49.46|49.26|49.46|49.26|51.69|51.69|53.72|53.11|52.71|52.91|53.52|53.92|54.33|54.53|54.53|55.34|55.75||56.36|56.15|56.36|56.36|55.55|55.55|56.56|56.15|56.96|56.36|57.17|57.57|56.56|57.57|58.38|58.79|59.4|59.19|59.19|60.41|60.41|60.01|59.4|60.41|58.59|59.8|60.41||59.8|59.8|58.18|56.76|56.96|57.17|56.56|56.96|56.96|56.76|56.56|56.56|55.75|56.56|56.15|57.17|57.17|58.38|58.79|57.78|58.79|58.18|58.79|58.99|58.38|58.99|58.79|58.79|60.61|58.59|56.96|58.18|58.18|58.59|57.57||57.78|56.96|56.56|56.36|56.96|57.17|58.79|59.19|58.79|58.18|60.41|60.82|61.22|60.21|59.19|57.57|57.17|58.79|57.37|58.18|59.8|60.61|62.84|60.01|58.79|58.18|59.6|58.79|59.6|60.41|60.61|58.99|58.38||59.6|60.41|61.02|60.82|61.63|60.21|59.6|58.59|58.38|58.99|58.79|58.18|56.76|56.96|57.78|58.18|58.99|57.57|56.96|56.56|56.15|56.56|57.57|57.37|58.59|58.79|58.99|59.6|61.22|60.21|62.03|62.84|64.06|64.06||63.65|62.03|62.84|61.42||61.83|60.21|60.01|61.02|59.6|62.03|60.21|60.61|61.22|63.86|64.06|64.67|65.68|64.67|63.86|62.44|62.64|62.64|61.83|62.64|62.64||63.25|62.44|62.64|63.25|61.42|61.02|61.22|60.41|59.4|60.41|59.4|59.19|59.6|60.01|60.82|58.99|61.42|58.99|58.59|61.02|61.83|61.63|62.03|62.84|62.64|62.44|62.44|62.64|63.45|62.24|62.64|63.25|64.06|64.26|63.05|63.25|63.45|63.45|63.25|63.45|64.06|63.65|63.86|63.65|64.47|64.26|63.86|64.87|66.9|63.86|63.45
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|9.2|9.2|9.7|8.9|9.1|8.6|8.2|8.5|8.4|8.5|7.7|7.5|7.3|7.4|7.9|8.2|8.2|8|8.4|8.6|8.6|8.4|8.5|8.4|8.4|8.45|7.8|8.6|8.3|8.4|8.4|8.3|8.2|8.6|8.4|8.9|8.8|8.8|9.2|9.2||9.4|9.6|9.4|9.6|9.6|9.7|10.1|9.8|10.1|10.2|10.2|10|9.75|9.9|10|9.9|9.4|9.9|9.75|9.6|10|10.5|10.2|10.1|10.1|10.5|10.1||10.2|10.4|10.5|10.7|10.7|10.9|10.9|10.7|11|10.7|10.9|10.8|10.5|10.2|9.9|9.15|9|9|9|8.7|8.7|9.1|9.1|9.3|9.1|9.4|9.2|9.15|9.05|9.3|8.9|8.4|8.5|8.3|8.3||8.5|9.05|8.9|9.3|8.6|8.2|8.35|8.35|8.6|8.2|8.1|8.4|7.9|8.1|8.5|8.2|7.5|7.8|7.5|7.5|8|7.5|7.5|7.4|7.2|7.2|7.3|7.3|7.3|7.3|7.5|6.8|6.8||6.9|6.8|6.9|6.4|6.5|5.9|5.5|4.7|4.7|4.42|4.45|4.4|4.35|4.35|4.35|4.35|4.3|4.35|4.3|4.35|4.3|4.3|4.4|4.4|4.4|4.3|4.3|4.4|4.4|4.45|4.3|4.35|4.25|4.35||4.25|4.25|4.25|4.2||4.2|4.15|4.1|4.35|4.3|4.3|4.3|4.3|4.3|4.35|4.35|4.3|4.3|4.3|4.3|4.3|4.35|4.35|4.4|4.3|4.35||4.2|4.3|4.4|4.3|4.3|4.4|4.3|4.3|4.3|4.4|4.35|4.35|4.2||4.2|4.2|4.2|4.2|4.4|4.5|4.4|4.45|4.5|4.5|4.7|4.7|4.6|4.4|4.6|4.3|4.3|4|4.6|4.7|4.8|4.6|4.8|4.8|4.8|4.5|4.35|4.35|4.2|4.4|4.3|4.4|4.6|4.75|4.9|4.9|4.8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|||8.89|8.89|9|9|9|9|9.11|||||||9.11||||9.11|||||||||8.94||9.56|9.22||9.33|||||||||9.33||9.33|9.33|9.33|9.44|9.44|9.78|9.39|9.67|9.78|9.36|||9.56|10|9.78|9.33|||||||9.28||||9.11||9.56|||||8.89|||9.33|9.33||9.33|9.11|||||9.28|9.11||||8.89|8.67|8.5|8.61|8.22|||||||||||||||||8.44|8|7.89|||7.83|||||||||7.33||||7.56|||||||7.33|6.72||6.69|||||||||||||||5.83|||||||6.22|6.11|5.83|||||||||||||||6.11||5.83|||||||||||||||||6.22||5.83||5.83|5.83||||||||||5.8||||||||||||||||||||||||5.56|5.56||5.67||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|12.25|13||12.25||12.5|||12.5|12.25||12.25|12.25|12.38|12.25|||12.38||12.5|||||||12|12.38|12.5|||||12.31|11.81||12.25|12.75|12.5|||||11.75|||11.62|12.75|12.5||||||||12.88||11.88||||12||11.5||12.5|||||12.62||11.81||11.5||||||12.5|13||12.5||13|12.5|||||12.75|13||||||13.5||||13.25||13.5|||13.25||13|13.25||13.25|12.5|13|13||||13.38|||||13.5|13.5|||14|13.5||||13.5|||14.5|||13.75||14.75||||||||14.19||||14.5|||||||||14.62||||||14.25|||14.25|||14.62|||||14.62|||||||||||||||||15.25|||||14||14||||||||||14.5||15.5|||15||||||15.5|15.25|||||||||||||14||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17||17|||15.25||16.06|17|17|15|15||16||||17.5||16.5|17.5|15.25|17.5||16.38|16.38||16.38|15.25||17||17.75|17.75|16.75|15.5|15.25|15.25|17|||16.5||17.5|16.38|16.31|16.25|18.25|17.12|19|18||19||17.5|18|20|17|||19||18.5|19.38|18.25|17.12|17.12|||17.75|17.69|17.75|18.38|17.38|16.88|15.5|15.25|15.5|15|15.5|15|15.5|15.5|15|14.62|14.62|15.5|14.59|14.75|15.5|14.75|14.75|14.81|14.84|15.5|15.5|15.5|15.06|15.5|15.5|15.25|15.25|15.81|15.25||15.25|15.5|15.62|15.5|15.5|15.75|16|16.12||16.25|16.25|16|16|16|15.62|15.66|15.88|15.88|15.25|15.38|15.5|15.5|15.25|15|14.75|17.25|17.38||16.75|17.75|17.75|17.5|18.5||18.25|17.5|16.5|16.5|16.25|15.75|16.5|15.88|15.25|14.62|15|14.62|15|15|14.62||14.62|14.38|14.38|14.38||14.62|14.62|14.62|14.5|14.62|14.62|14.62|14|14|13.75|13.83|13.67|||13.67|14|14|14||13.83|13.75|13.83|13.92|14.08|14.17|13.67|13.5|13.33|11.92|||12|12.08|12.08|12.08|12||12.08|12|||12|11.92|12.08|12.25|12.25|12.21|12.13|12.25|12.04|12.17|12.17||12.25|12|11.75|11.58|11.79|11.79|11.58|11.58|11.58|12|11.58|12|12|12||11.58|11.63||11.83|11.92|11.67|11.88|11.83|12.33|||12|12|11.67|||12.25||11.75|11.42||11.75|11.75|11.75
02836|8233|/equities/hovnanian-enter|R2000VALUE|73.44|75.78|75.78|75.78|75|75|76.56|75|76.56|75|76.56|77.34|77.34|78.91|79.69|76.56|81.25|81.25|79.69|73.44|68.75|66.41|67.19|66.41|67.19|67.19|68.75|70.31|68.75|71.88|67.19|65.62|64.84|66.41|67.19|69.53|69.53|68.75|71.88|71.88||75|72.66|75|66.41|68.75|67.19|73.44|71.09|67.19|72.66|73.44|77.34|78.91|80.47|81.25|82.03|84.38|81.25|82.81|82.81|84.38|87.5|85.94|88.28|87.5|87.5|87.5||87.5|89.84|88.28|88.28|87.5|87.5|87.5|89.84|87.5|85.94|86.72|83.59|83.59|84.38|83.59|84.38|84.38|84.38|83.59|87.5|88.28|86.72|87.5|83.59|82.81|82.03|78.91|79.69|81.25|81.25|79.69|78.12|82.81|82.81|84.38||85.16|84.38|85.94|89.84|87.5|89.06|89.84|90.62|90.62|89.06|90.62|91.41|90.62|85.94|87.5|88.28|89.06|92.19|88.28|89.06|90.62|89.06|87.5|88.28|88.28|85.94|86.72|85.94|85.94|87.5|87.5|82.81|88.28||89.06|90.62|89.84|89.06|89.06|88.28|91.41|90.62|89.84|91.41|91.41|89.06|89.06|88.28|88.28|87.5|89.06|89.06|93.75|92.19|92.19|92.19|92.19|90.62|87.5|90.62|89.06|89.06|93.75|93.75|89.06|95.31|96.09|93.75||88.28|89.06|93.75|93.75||89.06|87.5|82.81|78.91|83.59|85.16|82.81|82.03|84.38|87.5|93.75|91.41|89.06|84.38|79.69|82.81|81.25|78.91|81.25|87.5|84.38||85.94|87.5|84.38|83.59|83.59|81.25|82.03|84.38|85.16|86.72|83.59|85.94|87.5|85.16|86.72|87.5|88.28|87.5|87.5|87.5|86.72|87.5|89.06|87.5|89.06|89.84|87.5|91.41|87.5|90.62|82.03|83.59|87.5|82.81|83.59|86.72|90.62|90.62|89.84|87.5|88.28|89.84|91.41|90.62|90.62|95.31|96.88|92.97|90.62|94.53|90.62
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||||||||6.55||||||||||||6.4|6.4|||||||||||||||||||6.7||6.4||||||||||||||||||||6.5|6.3||6.6|6.3|||||||||||||||||||||||6.35|6.45|6.2||||6.3|||6.4|6.2|||6.35|||6.35|6.35|6.15|6.4|||||6.35|6.3|6.35|6.35|6.15|||||||||6.35|6.15||6.15|6.17|6.3|6.25||||6.3|6.1|||6.1|6.1||||6|6.3|6||||||||||6.15|6.05|||6.15|5.9||||||5.9||5.8||||||||||||||||5.7||||5.9||5.9|||||5.8|5.7|||5.72|||||5.7|||||||5.75|||||||||||||5.8||||5.65|||||5.67|5.75|5.7|5.75|5.75|||5.75||5.65||5.8|5.65
02838|21078|/equities/marcus-corp|R2000VALUE|15.83|15.67|15.58|15.42|15.5|16.08|16|15.92|15.83|15.83|15.83|16|16.08|15.42|14.92|14.42|14.33|14.42|14.5|14.5|14.67|14.5|14.25|14.83|14.67|14.83|15.25|15.42|15.33|15.58|15.58|15.92|16.08|15.83|16|15.83|16.17|16.08|16.42|16.75||16.75|16.83|16.75|16.5|16.67|17.17|17.25|17.33|17.67|17.42|18|17.75|18|18.17|18.5|18.25|18.5|18.42|18.33|18.25|18.17|17.75|17.33|17|16.92|17|17.42||17.75|17.75|17.92|18.17|18.42|18.67|18.67|18.75|18.42|18.58|18.42|18.33|18.17|18.25|18.25|18.17|18.17|18.42|18.33|17.92|17.92|17.42|17.67|17.75|17.33|17.08|16.58|17|16.83|16.92|16.75|16.92|16.83|17|17||17.5|17.33|17.67|17.75|17.5|17.33|17.33|17.17|17.25|16.83|17|16.75|16.83|16.67|16.75|16.75|16.75|17|17.08|17.17|17.25|17.33|17.33|17|17.08|17.25|17.33|17.42|17.42|17.42|17.33|17.58|17.67||17.33|17.17|17.83|18|17.92|18.17|18|17.92|17.58|17.5|17.42|17.5|17.42|17.58|17.58|17.67|17.67|17.42|17.33|17.33|17.17|17.08|17|17|17.25|17.25|17.42|17.58|17.83|17.83|17.67|18.33|18.58|18.17||17.92|17.33|17.08|17.17||17|17.17|17.5|17.08|17.08|17.83|17.92|17.42|17.33|16.92|16.67|16.25|16|15.58|15.42|15.5|15.42|15.25|15.33|15.58|15.33||15.33|15.5|15.67|15.5|15.42|15.17|14.94|14.94|15|14.83|14.78|14.89|14.94|15|14.89|15.39|15.44|15.78|15.72|15.78|15.67|15.72|15.67|15.72|15.72|15.5|15.56|15.56|15.39|15.33|15.17|15.06|15.28|15.11|15.39|15.28|15.56|15.72|15.72|15.28|15.06|14.72|14.78|14.83|14.72|14.33|14.11|14.17|14.22|14.17|14.17
02839|17193|/equities/southern-missouri|R2000VALUE|3.5|3.38|3.38||||3.44|3.44|3.44|3.44||||3.59||3.44|3.44||3.53|3.59|3.53||3.53|3.53|3.66|3.53|3.53|3.53|3.66|3.53|3.53||3.53||3.53|3.59|3.53|3.53|3.53|||3.56|3.53||3.53||3.53|3.53|3.53|3.69||3.69||3.59|3.5|3.5|3.5||3.62||3.5|3.5|3.62|3.5|3.5|3.5||3.62|||3.62|3.5|3.5|3.62||3.62|3.62||3.5|3.62|3.62|3.5|3.5|||||3.62||3.56|3.5|3.5|3.5|3.38|3.5|3.44|3.38|3.44|3.5|3.59|3.44|3.38|3.38||||3.5|||3.5||3.38||3.44|||3.44|3.62|||3.44|3.44|3.5|3.56|3.62||3.69|||3.81|3.69|3.69||3.69|3.81|3.81|3.75|3.81||3.88|3.88|3.88|3.81||3.81|3.81|3.84|3.81||3.81|3.81|3.75|3.75||3.75|3.75|3.81|3.75|3.75|3.75|||3.88|3.88|3.75|3.75|3.75|3.75||3.84|3.88|3.75|3.75||3.75|3.81|3.88|3.88||3.94|4.06|4.06|3.94|4.06|3.94|4.06|4.06|||||3.94|3.94|3.94|4.06|3.94||4|4.06||||4.06|4.06|4.09|4.06|4.06|4.22|4.06|4.06|||4.22|4.12||4.12|4.19||4.12|4.12|4.25|4.34|4.25|4.25|4.25||4.38|4.25|4.28|4.31|4.25|4.25|4.38|4.38|4.25|4.38|4.31|4.31|4.31|4.25|4.25|4.19|4|3.94|3.84|3.81|3.78|3.88|3.78|3.81|3.72|3.72
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.61|13.61|13.61|||12.87||12.87|12.87||||||||13.53|12.87|||||12.87|13.61|||||||||12.72||||||13.16|||13.02||13.31|12.72|||12.72||12.72||||12.72||||12.72|13.16||||12.72||||13.46||||||||13.31||||||||||13.31||||||13.31|13.31|12.94|||||13.02|||||||||13.31|12.57||13.31|12.87|12.87|||||||||12.42|||||||13.31|12.87|||12.87|||12.5||12.57|||||||12.79|12.42|||12.28|13.31|12.87||||12.13|12.13|||||||12.13|12.42|12.28|12.28|11.68|11.98|||11.83||12.05|11.54|||12.13|||||||||||11.83|11.83|11.98|11.98||11.83||11.98|11.68|||11.68||||12.15|12.01|12.15||11.72|12.15|12.01|11.72|||12.01|||11.79|11.57|||||||11.79||12.01|12.01|11.79||11.79||||||||12.01|11.79|||||12.01|||12.01|||11.86|11.86||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.4|35.92|35.2|35.56|35.2|35.68|35.92|36.28|36.28|36.04|36.04|35.92|36.04|36.28|36.16|36.4|36.76|36.4|36.76|36.76|36.88|36.76|37.12|36.64|36.64|36.4|36.64|37.24|37|37.12|36.64|36.28|36.76|37|37.12|37.12|37.12|37.48|37|37||36.64|36.52|36.52|36.64|37.24|37.12|37.36|37.6|37.84|37.84|37.84|38.2|38.2|38.08|38.44|38.68|38.92|38.92|39.03|38.8|39.03|38.68|38.68|38.8|39.03|39.27|39.27||39.63|39.51|40.23|39.99|39.51|38.08|37.6|37.84|37.84|37.96|37.84|37.84|37.84|37.6|37.84|37.6|37.84|37.6|37.6|37.72|36.64|37.48|37.48|37.84|37.72|37.48|36.64|36.88|37.12|37.6|37.96|38.44|38.32|38.08|37.12||37.72|37.96|38.32|38.08|38.44|38.68|38.56|39.03|39.03|39.03|39.03|38.92|39.39|39.15|39.27|39.03|39.03|39.39|39.15|39.27|39.15|39.15|39.27|39.39|39.27|39.51|39.39|38.68|41.07|41.19|41.19|39.99|40.47||40.71|41.07|40.95|41.07|41.19|41.19|41.07|41.31|41.07|41.43|41.55|41.79|40.35|40.35|39.99|39.63|39.99|39.45|39.63|39.39|39.27|39.27|39.15|39.15|39.03|39.27|39.15|39.03|39.27|38.2|38.56|39.39|39.39|38.08||38.44|38.44|38.92|39.75||39.51|37.84|38.8|39.27|39.39|39.63|39.51|39.39|39.27|39.87|39.99|39.87|40.11|39.99|39.87|39.87|39.63|39.87|39.75|39.99|39.99||39.39|39.27|39.75|40.23|39.99|39.99|40.23|39.87|39.87|39.63|40.11|40.11|40.23|39.63|39.39|39.03|39.27|39.63|40.23|40.59|40.95|41.43|41.31|41.43|40.95|40.47|40.59|40.71|41.19|41.43|41.07|41.79|42.15|42.39|42.51|42.27|42.63|42.75|42.63|42.99|42.75|42.87|42.87|42.75|42.87|42.39|42.27|42.99|42.39|42.63|41.55
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.07|1.13||1.19|||1.3|||0.95|||||0.95|||||||1.07|0.86||||||||1.07|1.19||||||1.19|||1.19|1.19||||||||||1.19|1.3|||1.19||1.19||||1.19|1.3|1.19|1.19|1.19||||1.3|1.3||||1.42|1.42|1.42||1.42|1.19|1.07|1.19|||1.07|1.07|1.19||1.07|||1.3|||1.19||1.07|1.07||1.07|1.19|1.19|1.19||1.19||1.19|1.19||1.19|||1.19|1.19||||1.19||1.19|1.19||||1.19|1.42||||1.42||1.42||||1.42|||||1.42||1.42|1.66|||1.78||2.13|1.78|1.78|1.78|||1.78|1.78|1.78|2.02|2.37|2.37|2.25|2.85|2.85|2.96|3.32|3.68|3.08|2.55|2.25|1.78|1.9|1.07||1.19|1.19|1.19||||1.66||1.19|||0.83|0.36|0.36||0.47|0.59|0.83||0.83||0.95|1.19|1.19|1.6||||0.95||1.66|||||0.95|||||||0.95|1.19||||||||||0.95|0.95|||||1.19||||1.3|||||||1.66|1.78||1.78||||1.78
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||25.5|||||||||||25|25|25.5|||||||||25||||25.75||||||25|||||||||||25|||25|27|||||||24.5|24.5|||25|25|25|||24.5|||24.5||24.5||26||||24.5|||||||25|24.5|||24.5|||24.5||||24.5||29.5|||||||||33||32.5||33.25|||||||||31|31|31||||32||||||32||32|||33.75||||34||||||||||36|||||34|||33.5||33.5||||34|37.5|38||43.5|38||40||38||40.5|||39||36.5||||||||||39.12|39.5|44.5|35.5|||36.5||||||||||36|36|36|||35.25|32.25|32.25|||||||||35.5||33||32|31|31||||||||||||||||30.5|30.75|||30.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.312|||7.312|7.406|7.312||7.5|7.336|||||||||7.312|7.312|||7.359|7.266||||||7.359|7.266||7.383|||||||7.266|||||7.453|||7.312||7.219|7.266|7.383|||7.2||||||7.256|7.312||7.312||7.181|7.162||7.312|||7.275||7.125|7.125|7.05|||6.9|7.05||||||6.975|6.825|6.9|||||6.975|6.9||||6.938|||7.125||6.825||6.9||7.05|||7.05|6.75||||6.9|6.75||6.75||||7.05|||||||||||6.75|6.75|6.75||||6.9||||||6.9|7.05||||||7.05|7.05||6.825||6.75|6.825|6.75|6.75|6.75|||6.75|6.75|||6.75|6.975|6.975||6.75|6.75|6.75||6.75||||||||6.75|6.825||||||6.862|7.05||||||6.862||||||6.75|||7.05|6.825||6.9||6.825|||6.825|||||6.862|6.675|6.675|6.787|6.75|||7.05||||6.825|6.825|6.75|6.525||6.45|6.375|6.375|6.375|6.15|6.15||6.15|6.6|6.15|6.525||6.6|6.6|6.6|6.3||6.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.87|12.75|12.73|12.68|12.58|12.68|12.68|12.87|12.68|12.87|12.58|12.58|12.29|12.29|12.29|12.14|11.9|11.9|11.61|11.31|11.02|10.73|10.87|11.02|10.82|10.92|10.63|10.73|10.92|11.02|10.92|10.73|10.43|10.82|10.53|10.82|10.63|10.48|10.43|10.53||10.53|10.63|10.82|10.75|10.92|11.21|11.21|11.51|11.51|11.51|11.7|11.8|12.19|12.04|11.8|11.8|11.75|11.51|11.51|11.75|11.51|11.51|11.61|11.7|11.41|11.51|11.41||11.12|11.02|10.78|10.92|10.92|10.63|10.82|10.92|10.92|10.68|10.63|10.63|10.92|10.82|11.07|11.21|11.12|11.12|11.21|11.21|11.51|11.21|11.36|11.21|10.97|10.82|10.97|10.82|11.21|10.82|10.53|10.53|10.61|10.53|10.73||11.46|11.46|11.31|11.31|11.21|10.82|10.82|10.92|10.92|10.73|10.92|10.73|10.82|10.53|10.53|11.12|11.17|11.12|11.21|11.12|11.31|11.7|11.7|11.51|11.8|11.7|11.51|11.51|11.41|11.31|11.31|11.31|11.31||11.51|11.51|11.51|11.7|11.31|11.26|11.36|11.41|11.31|11.07|10.82|11.02|11.02|11.02|10.73|10.14|10.24|9.95|9.85|9.8|9.85|9.75|9.56|9.46|9.95|9.75|9.65|9.75|9.75|9.75|9.95|9.75|9.95|9.75||9.65|9.95|10.14|10.04||10.24|10.24|10.24|10.24|10.26|10.24|10.14|10.14|10.04|10.04|10.24|10.14|10.04|10.24|10.24|10.09|10.24|10.04|10.14|9.95|9.95||10|9.95|10.24|10.04|10.24|10.04|10.04|10.19|10.04|10.24|10.14|9.95|9.95|10.24|9.95|9.95|10.19|10.14|10.14|10.14|10.24|10.73|10.53|10.53|10.73|10.73|10.87|10.87|10.73|10.63|10.63|10.73|10.73|10.73|10.82|10.53|10.53|10.78|10.34|10.63|10.39|10.53|10.34|10.43|10.34|10.43|10.53|10.24|10.24|10.53|10.24
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|3.54|3.54|3.54|3.54|3.54|3.43|3.43|3.43||3.43|3.43|3.43|3.5|3.46|3.43|3.43|3.46|3.5|3.54|3.57|3.54|3.43|3.5|3.43|3.43|3.43|3.46|3.46|3.5|3.43|3.5|3.43|3.43|3.43||3.5|3.64|3.5|3.43|3.43||3.54|3.54|3.54|3.54|3.61|3.75|3.68|3.79|3.57|3.61|3.57|3.68|3.93|3.86|3.86|3.86|3.86|4|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.17||5.13|||5.13|||||5.13||5.13|5.51|||5.13||||5.13|5.13|5.13|5.13|||||||||5.13||||||5.13|5.13||5.13||5.17|5.13||5.13||5.13||5.17|||5.13|5.13|5.13||5.13|||||5.26||||5.01|5.04||||5.01|5.07||||5.15|5.01|5.04|||5.26||5.01|5.01||5.04||5.07|5.01||5.01||4.98|4.95||||4.95|||4.95|||||4.98|5.26|4.95||4.93|4.95|5.07|5.1||5.01||5.26|5.13||||5.13||5.13|5.13|5.17|5.51|||5.2|||5.35|5.2|||5.13|||5.13|5.26||5.26|5.26|||5.13||5.13||5.51|5.13|5.13|5.23|5.13|5.13|5.13|5.13||5.13|5.13||||5.13||5.13||5.13||5.17|||5.13||||||5.13|||||5.13|5.13|5.07|5.07||4.82||4.82||5.13|5.26||5.32||||5.26|||5.29|5.64||||5.26|5.26||5.26|5.26|5.32|||5.45||5.26|5.64|||5.38||5.26|||||5.26|5.26||5.26||5.26||5.26|5.26||5.26|||||||5.42|5.64|||
02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.04|14.69|14.69|14.81|14.69|15.04|14.93|14.69||14.57|14.69|14.69|14.81|14.81|14.93||14.81||14.81|14.93|14.69|14.93|14.81|14.69|14.69|14.46|14.57|14.57|14.69|14.69|14.69|14.57|14.93|15.28|15.28|15.63|15.63|15.51|15.63|||15.4|15.51|15.51|14.81|14.93|14.81|15.04|14.81|14.69|14.57|14.69|14.57|14.81|14.57|14.81|14.57|14.81|15.04|15.04|15.4|15.87|15.98|16.69|16.22|16.45|16.34|16.69||16.69|16.92|16.81|17.04|16.81|16.92|16.81|17.04|17.16|17.28|17.28|17.28|17.63|17.04|17.04|16.45|16.92|16.92|17.16|17.16|17.63|16.22|15.63|15.28|15.28|15.16|14.81|14.81|15.04|15.04|14.93|15.28|15.28|15.28|15.4||15.51|15.51|15.4|15.4|15.16|15.28|14.69|14.69|14.69|14.69||14.57|14.69|14.57|14.57|14.69|15.04|14.93|15.28|15.51|15.75|15.63|15.51|15.04|14.93|14.93|14.69|14.57|14.69|14.81|14.93|14.46|14.69||14.81|14.93|14.93|15.04|15.04|14.46|14.34|14.1|14.1|14.34|14.46|14.57|14.22|14.22|14.57|14.46|13.75|13.87|13.75|13.87|14.1|14.22|14.22|14.22|14.22|13.99|13.52|13.52|13.4|13.52|13.4|13.75|14.22|13.63||13.63|13.52|13.4|13.4||13.16|13.4|13.4|13.4|13.28|13.28|13.05|12.93|13.05|13.28|13.16|13.4|13.63|13.75|13.87|13.75|13.63|13.75|13.75|14.1|13.87||13.87|13.52|13.52|13.28|13.52|13.05|12.93|||13.05|13.28|12.81|12.93|13.05|13.05|12.93|13.05||13.05|13.63|13.63|13.28|13.28|13.4|13.28|13.28|13.4|13.75|13.28|13.16|12.81|13.16|13.75|14.1|14.93|14.81|15.16|14.81|14.46|14.93|15.63|15.98|16.1|16.22|15.75|16.45|15.87|15.28|14.34|14.1|13.52
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||25||||||||||||||||||23|||22.75|22.75|||||||||||||||||||22.5||||||22.75|22.75|||||||||||5.5|5.5|5.5|5.5|||5.5||||||||||||||||||||||||||||||20.25|20|||||||20.25|20.25|||||||||||||||||||||||||||||||||||||||||||||19.88||||||||||||||||||||19.62|19.62|||||||||||||||||||||||||||||19.5|19.5|19.5||||||||||||||||||||||||||||||||||||19.69|19.69|19.19|||||19.16|19.16|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2|2.02|2.04|2.04|2.04|2|2.08|2.08|2.08|2.08|2.12|2.12|2.17|2.17|2.21|2.29|2.17|2.17|2.29|2.04|2|1.87|1.92|1.92|1.79|1.75|1.92|2.12|2|2|2.08|2.17|2|1.96|1.96|2|2|2.17|2.12|2.17||2.17|2.17||2.17|2.25|2.25|2.29|2.21|2.21|2.21|2.21|2.25|2.21|2.21|2.21|2.25|2.21|2.21|2.17|2.33|2.17|2|2.08|2.08|2.21|2.08|2.25||2.08|2.25|2.08|2.08|2.08|2.08|2.12|2.29|2.17|2.17|2.17|2.04|2.08|2.17|2.17|2.17|2.25|2.17|2.17|2.12|2|1.83|2|1.92|2.08|1.96|2.04|2.17|2.25|2.21|2.29|2.12|2.12|2.21|2.21||2.25|2.21|2.21|2.21|2.21|2.25|2.37|2.33|2.37|2.37|2.37|2.29|2.37|2.37|2.58|2.5|2.17|2.21|2.12|2.17|2.31|2.25|2.08|2.08|2.12|2.12|2.12|2.12|2.21|2.12|2.08|2.04|2.04||2.17|2.04|2.04|2.12|2.04|2.12|2.12|2.12|2.08|2.04|2.08|2.08|2.17|2.25|2|1.96|1.96|1.98|2|2.12|2.12|2.04|2.17|2.17|2.08|2|1.87|1.71|1.83|1.71|1.79|1.67|1.67|1.62||1.67|1.62|1.62|1.62||1.71|1.71|1.67|1.67|1.71|1.67|1.58|1.62|1.62|1.83|1.96|1.92|1.46|1.42|1.42|1.42|1.42|1.46|1.42|1.54|1.44||1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.42|1.56|1.58|1.58|1.54|1.75|1.54|1.58|1.67|1.71|1.54|1.58|1.75|1.62|1.67|1.71|1.67|1.79|1.62|1.62|1.71|1.67|1.71|1.67|1.67|1.83|1.83|1.92|1.79|1.75|1.75|1.83|1.71|1.71|1.5|1.5|1.5|1.58|1.62|1.58|1.92|1.92|1.83|1.79
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|||6.25|6.25|||6.12|||||6.09|5.94|||5.88|5.88|5.88|5.88|||||5.81|||6||5.94||||6.12|||||||||||6.03||||||6.12||6.25||||||||||||||||||6.25|6.19||||||6.12|||||||6.19|6.12||||||6.06||||6.12|6.19||||||||||||6.12||6.12|6.19|6.03||||||6.12||||6.06||||6.25||||6.06||||||||||6.25|5.81|6||6||||5.78|||||||||5.75||||5.56|||||||||||||||||||||||||||||6.25||||||||||||||||||||||||||||||||||||||||||||5.81||||5.75||||5.5|5.75|||||||5.75||5.47
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.72|0.71|0.72|0.71||0.71|0.7|0.69|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.74|0.74|0.74|0.74|0.73|0.73|0.72|0.73|0.73|0.72|0.79|0.79|0.8|0.79|0.8|0.8|0.83|0.82|0.82|0.83|0.81|0.81|0.84|0.84||0.85|0.85|0.88|0.87|0.85|0.82|0.79|0.79|0.75|0.74|0.73|0.73|0.72|0.72|0.73|0.72|0.73|0.75|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67|0.67||0.68|0.68|0.68|0.68|0.69|0.68|0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.66|0.65||0.63||0.63|0.63||0.62||0.62|0.61|0.61|0.6||0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.58||0.57|0.56|0.58|0.59|0.59|0.57|0.57|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.56|0.56|0.57|0.59||0.61|0.62|0.62|0.63||0.6|0.6|0.59|0.59|0.59|0.59|0.56|0.55|0.55|0.56|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.53|||0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.55|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.56
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.54|4.58|4.58|4.42|4.58|4.58|4.5|4.5|4.33|4.17|4.25|4.08|4.17|4.08|4.17|4.08|4.08|4.25|4|4.08|4.25|4.25|4.08|4.17|4|4|4|4.08|4|4|4.17|4.17|4.08|4.08|4.17|4.25|4.38|4.42|4.25|4.25||4.17|4.33|4|4.25|4.25|4.33|4.5|4.67|4.42|4.83|4.83|4.75|4.75|4.75|4.92|4.75|4.92|4.92|4.75|5|4.83|4.67|5.13|5.25|5.25|5.58|5.71||5.75|5.67|5.75|5.42|5.33|5.42|5.42|5.42|5.33|5.5|5.5|4.83|5|5.75|5.83|6.17|6.25|6.42|6.25|6.25|6.42|6.08|5.83|5.92|5.75|5.92|5.75|5.75|5.83|6.17|6|6.08|6|6.08|6.25||6.5|6.67|6.58|6.58|6.42|6.42|6.42|6.42|6.42|6.58|6.17|5.92|6|6.08|5.67|5.67|5.5|5.75|5.75|5.83|6.33|5.75|6.08|6.08|5.58|5.58|5.17|4.67|4.83|4.67|4.67|4.92|4.75||4.75|4.75|4.83|4.67|4.67|4.83|4.75|4.67|4.67|4.83|4.83|4.75|4.67|4.58|4.5|4.5|4.5|4.5|4.58|4.58|4.67|4.63|4.5|4.5|4.58|4.58|4.58|4.5|4.5|4.5|4.58|4.83|5.17|5.08||4.58|4.5|4.58|4.71||4.58|4.5|4.33|4.5|4.5|4.67|4.5|4.5|4.42|4.42|4.42|4.5|4.67|4.67|4.67|4.67|4.58|4.5|4.42|4.42|4.33||4.42|4.33|4.42|4.42|4.42|4.33|4.58|4.5|4.17|4.17|4.25|4.17|4.08|4.17|3.83|3.83|3.92|3.75|3.67|3.67|3.42|3.58|3.58|3.58|3.58|3.92|3.83|4.17|4.17|4.17|4.17|4.17|4.42|4.42|4.5|4.67|4.58|4.75|4.67|4.58|4.58|4.67|4.75|4.75|4.67|4.67|4.75|4.58|4.67|4.67|4.67
02882|15861|/equities/covenant-transpor|R2000VALUE|18|18|18|18.125|18.25|18.625|||18.75|18.75|20.25|21|20.75|20.5|20|20|19|19.5|19.125|19.5|19.5|18.75|19.25|19|19|18|18.75|17.75|18.25|18|16.75|15.5|15|15.5|15.5|16.5|16|17.5|18|18||18.5|18.5|17|16.75|17.125|17.25|16.75|16.25|16.25|15.5|16.25|15.75|15.75|15.75|15.75|16.25|15.75|16.25|15.25|16.25|15.5|15.75|15.5|15.5|15.125|15|15.75||16.5|16.5|16.75|17|16.5|17|16.75|16.75|17|16.75|16.75|16.875|16.75|16.75|16.75|17|17|17.5|17|17|17.75|17.75|17.75|17|17|17.75|17.5|17|16|16|16.5|16|16|16.5|16.25||16.25|17|17|16.25|17|16.25|16.5|17|16.75|15.5|16.75|16.25|16.25|16.75|16.25|17|17|16.25|15.75|15.75|16|15|14.5|15|15|14.5|15|15|15|14.625|14.5|13.25|13.375||13|13.5||13.75|14.25|14.5|14.5|14.5|13.75|13.75|13.25|12.75|12.5|12.5|12.125|12.5|12.25|11.75|11.75|11.75|11.75|11.5|11.5|12|12|11.75|12.25|12|12|12|11.25|11.75|11.75|11.25||11.25|11.375|11.25|11.25||11.5|12|12|12|12.25|12.25|12.5|12.5|12.5|12.375|12.25|12.75|12.75|12.75|13|13|13.25|13.25|13|13.25|13.5||13.75|12.5|12.25|11.875|11.75|12.5|13|13.75|13.5|13.25|12.75|12.75||12.75|13|12.75|12.75|13.125|13|13.25|13|||13.5|13.75|14.875|14.875|14.875||14.25|||14.25|14.375||||14.5|14.688|15.25|16|15.469|16|16.25|||16.25|15.75|15.75|16.5|16.5
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|||||||||||||15.75|||||15.75|15.75|15.75||17.5|16|||16.25||16.25|16.25||||||17.25|||17.75|17.75|||||17.25|16.25|16|18||||||16.25||18|||17.75|||17.75||17.75||16.38|||16.25||16.25||16.25||||16.56|16.75|17|15.5||17||17|15.75|15.12|17|16.5|15.12|15.38|17|17|||||||15.25||15.25|||15|15.25||14.75|15|||15.5||15.5||15.5||15.5|17|17|17|15.5|15.5||15.5|15.75||16.25||15.25||17|17|15.5|15.5||15.5|16.75||18.25|||18.25||17.75||18.25|17.5|17.5|19||||17.5||||||||||17.5||||18.38||||17.5|17.5|||||18.25|||||||18.25|||16.25||||||16|16|||15.25|15.25|16.75|15.25|||15|16.75|15.5|15.5|||15.5|16|16|17.25|16|16.25||18|17|17.75|18|17.75|17.75|18|18.38||19.25|18.62||19.25|19.25|||19.5|19.5|||19.75|19.5||||19.5|||20|||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|82.88|83.25|81|81|81.38|82.12|82.5|82.5|82.5|82.88|82.88|83.25|83.62|83.25|82.88|82.88|82.88|82.88|82.88|82.88|83.25|84|82.88|83.25|81.75|82.5|83.25|83.62|83.62|83.25|80.62|79.12|80.25|81.38|80.25|81.75|82.88|84.75|86.25|85.88||85.88|86.25|84.75|84.38|84.75|84|84|84.75|84.38|85.12|84.38|83.62|84.38|84|84|84|83.25|82.88|83.62|84.75|84.38|83.62|83.25|83.62|82.5|83.25|82.88||83.62|83.62|84|84|84|84|84|84.75|84|84|82.88|81.75|81|80.25|79.5|78.38|81.75|80.62|80.25|76.88|75.38|76.12|75.38|76.5|76.12|76.12|73.12|72.75|71.62|71.62|70.88|71.25|70.5|70.12|70.88||72.38|73.88|74.62|73.12|75.75|75|76.12|75.75|76.12|76.12|75.75|72.75|73.5|71.62|71.62|72.38|72.75|72.75|72|72.75|74.62|72.38|73.5|72.38|72.75|74.25|73.5|72.75|69|69|68.25|68.62|68.62||68.62|67.5|68.62|67.88|68.62|69.38|70.12|69|68.62|67.88|68.62|66.75|65.62|66.38|67.5|66.38|67.12|68.25|67.88|67.88|66|64.12|65.62|66|67.5|68.25|67.88|69.38|71.25|71.25|70.88|71.25|68.62|66.75||67.5|67.12|68.25|68.25||68.62|69|68.62|69.75|70.5|70.5|72.38|69|70.12|70.12|69.75|70.88|72|72|71.25|71.62|71.62|71.25|70.5|70.5|70.88||70.5|69.38|69.38|69.38|69.38|69.38|69.75|68.62|69|69|69.75|69|67.88|68.62|66|66.75|68.62|69.75|69.38|70.88|70.5|71.62|72|72|74.62|74.25|74.62|73.88|73.88|74.25|72.75|72.75|73.88|72|72.38|72.38|73.88|73.88|73.12|72.75|73.12|72.75|73.5|72|70.88|71.25|71.25|73.5|72.75|75.38|75.75
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.73|4.73|4.65|4.61|4.8|4.8|4.73|4.77|4.8|4.77|4.8|4.69|4.84|4.88|4.88|4.84|4.84|4.8|4.88|4.88|4.8|4.73|4.84|4.77|4.73|4.73|4.57|4.73|4.77|4.73|4.49|4.34|4.11|4.57|4.46|4.26|4.42|4.49|4.61|4.53||4.34|3.8|3.64|3.25|3.49|4.11|4.26|4.11|4.03|4.11|4.18|4.18|4.22|4.3|4.26|4.26|4.49|4.49|4.42|4.34|4.18|4.46|4.57|4.92|4.88|5.11|5.11||5.27|5.27|5.15|4.84|4.88|4.8|4.88|5.27|5.11|5.39|5.31|5.42|5.35|5.35|5.46|5.27|5.23|5.23|5.35|5.27|5.42|5.15|5.39|5.42|5.5|5.5|5.42|5.27|5.27|5.15|5.11|5.19|5.11|4.96|5.04||5.11|5.19|5.27|5.42|5.42|5.54|5.39|5.42|5.54|5.5|5.5|5.35|5.35|5.35|5.35|5.42|5.58|5.54|5.58|5.54|5.46|5.58|5.5|5.46|5.46|5.42|5.35|5.35|5.39|5.27|5.46|5.42|5.42||5.35|5.5|5.66|5.42|5.39|5.23|5.27|5.27|5.39|5.5|5.62|5.73|5.42|5.5|5.5|5.27|5.27|5.39|5.35|5.19|5.54|5.5|5.58|5.58|5.58|5.5|5.42|5.42|5.5|5.46|5.5|5.42|5.54|5.58||5.5|5.5|5.42|5.54||5.42|5.5|5.46|5.58|5.42|5.42|5.27|5.46|5.54|5.54|5.54|5.35|5.66|5.62|5.58|5.35|5.5|5.42|5.42|5.54|5.54||5.5|5.42|5.58|5.58|5.58|5.73|5.66|5.81|5.89|5.89|5.89|5.73|5.35|5.42|5.58|5.66|5.81||6.04|5.73|5.77|6.04|6.04|5.81|5.81|5.93|5.93|5.73|5.5|5.66|5.58|5.58|5.73|5.54|5.58|5.66|5.5|5.08|4.49|4.65|4.8|5.11|5.27|5.42|5.58|5.89|6.04|5.97|6.2|6.04|6.04
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|7.812|7.875|7.688|7.812|8.062|7.438|7.375|7.062|6.938|7.062|7|6.938|7.062|7|6.562|6.312|6.25|6.375|6.625|6.25|6.125|6.25|6.5|6.562|6.188|5.688|5.656|6.188|6.375|6.562|6.688|6.5|6.562|7|7|6.875|7.125|7.188|7.062|6.875||7.25|7.312|7.312|7.125|7.125|7.5|7.375|7.625|7.75|7.812|8|8.125|8.062|8.125|7.688|9.75|10.312|11|11.062|12.125|12|11.875|11.938|11.938|12.25|12.438|12.375||12.312|12.438|12.625|12.969|12.875|12.75|12.125|11.875|11.5|11.438|11.562|11.5|11.125|11.375|11.375|11.312|11.438|10.625|10.75|10.625|10.562|10.25|9.938|9.5|9.438|9.375|9.25|9.562|9.438|9.312|9.312|9.375|9.25|9.062|9.062||9.062|8.875|9.125|8.875|9.125|9|9|9.188|9.375|9.5|9.562|9.75|9.938|9.75|9.562|9.312|9.062|8.938|8.5|8.438|8.688|8.438|8.375|8.438|8.625|8.812|8.625|8.562|8.5|8.625|8.5|8.5|8.562||8.75|8.562|8.688|8.812|8.875|9.312|9.125|9.312|9.625|9|9|9.062|9.125|9.188|9.062|9.25|9.25|8.938|8.75|8.688|8.75|8.812|8.625|8.75|8.875|8.938|8.812|8.438|8.938|8.75|8.312|8.438|8.812|8.062||8.125|8.312|8.562|8.562||8.625|8.562|8.438|8.125|8.125|8.562|8.625|8.5|8.688|9|9.125|9.062|9.375|9.688|9.5|9.438|9.188|9.312|9.188|9.125|9||9.125|8.5|9.375|9.625|9.625|9.688|9.812|9.875|9.562|9.75|9.625|9.75|9.625|9.438|9.25|8.688|8.75|8.75|8.938|10.25|10.312|10.312|9.875|10.188|10.375|10.625|10.25|9.875|10.312|9.625|9.5|9|9.375|9.562|9.375|9.875|10.375|11|11.312|10.562|10.562|11.062|11.375|11.438|11.75|11.375|11.375|11.188|11.25|11.938|10.938
02900|15757|/equities/century-bancorp|R2000VALUE|12.5|12.5|12.62|12.5|12.88|12.5|13|13|12.38|12.12|11.88|12.25|12.25|11.75|12.12|12.12|11.88|12.12|11.75|12.12|12.12|11.75|12.12|11.75|11.75|11.62|11.62|11.62|12.12||||11.62|11.62|11.88|12.12|11.62|12.12|11.5|11.88||11.75|12.25|11.88|11.88|11.88|11.88||11.88|11.88|11.88|12|12.25|12.25|12|12|12.06|12.25|12|12.25|12.5|12.12|12.31|12.38|12.62|12.38|12.5|12.5||12|11.88|12.25||12.12|12.25|12.12||12.62|12.62|12.5|12.5|12.38|11.25|11.62|11.25|11.31|11.12|11|11|11.5|11|11.62|11.44|11.25|11.62|11.44|11.25|11.25|11.5|11.25|11.5|11.25|11.12|11||11.25|11.38|11.12|11.38|11.38|11.38|11|10.88|10.88|11.25|10.75|10.62|10.62|10.62|10.62|11|11|10.5|10.38|10.5|10.75|10.88|10.75|10.62|10.88|10.88|10.5|10.38|10.38|10.12|10.25|10.12|10.12||10.38|10.38|10.38|10.25|10.38|10|10|10.38|10.12|10.12|10.38|10|10|10.5|10.12|10.38|10.25|10.5|10.5|10.12|10.5|10.25|10.12||10.5|10.12|10.12|10.12|10.25|10.12|10.5|10.25|10.25|10.12||10.12|10.25|10|10.12||10.25||10.06|9.5|10|10|10|9.75|9.5||10.25|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.38|10.38|10.38|10.12|10.12|10.12|10.12|10.25|10||10.25|10.5|10.12|10|10.25|10.38|10.12|10.12|10.75|10.75|10.25|10.75|10.31|10.31|10.75|10.12|10.25|9.88|10|10.12|10.38|10.12|10.12|10.12|10.25|10.12|10.5|10.25|10.12|10.12|10.25|10.25|10.62|10.62|10.62|10.12|10.62
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|7.22|7.11|7.22|7.22|7.22|7|7.22|7.22|7.22|7.22|7.22||7.06|6.89|7.11|6.89|7.11|7|6.89|6.94|7|7|6.89|6.78|6.67|7.06|7|7|7|7|7|6.89|6.72|6.78|6.89|6.72|6.67|6.78|6.67|||6.67|6.44|6.56|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.78|6.67|6.44|6.44|6.78|6.44|6.44|6.67|6.67|6.78|6.67|6.67|6.89|6.67|6.67|6.89|6.67||6.67|6.22|6.22|6.44|||6.33|6.11|6.11|||||||||6.11|6.33|6.11||||||||||||||6.17|6.22||||||||||6.22|||6.33||||||6.11|6.33|||6.39|6.39|6.39||6.06||||6.17||||||6.17|6.11|||6||||||6.11|||6.22||6.22|||6.22|6.22|6.22||||||||||6.22|5.89|||||5.89|||||||||5.89||||||5.89|||6.22|5.94||||||5.89||||||||5.89||||||||||||||||||||||||||||||||6.22|5.89|||||5.89||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||13.94|||13.84|14.05|13.94||14.05||13.94|14.15|14.05|13.84|13.94|14.05|14.15|14.05|14.15||14.45|14.66||14.45|14.45|14.66|14.45|14.66||14.86||14.76|14.96|15.06|15.37|15.47|15.67||15.67||||15.78|15.88|15.98|15.78|15.78|15.78||15.67|15.78|||15.88|15.88|16.39|16.29|16.18||||16.39|16.49||16.49|16.39|16.29|16.29||16.39|16.49||16.49|16.59|16.69|16.59|16.9|16.79|16.69|16.18|16.08|15.57|15.57|15.27|14.96||14.66|14.25|15.17|15.67|16.18|16.79|16.79|16.29|15.17|15.06|15.06|15.06|14.96||14.96|14.96|14.76|||14.76|14.66|14.45|||14.35|14.25|14.15|14.15||13.84|14.05|13.94|13.94|13.94|13.94|13.84||13.74|13.84|14.05|13.74|13.84||13.94|13.84|14.25|14.25|14.45|14.25||14.05|14.15||14.15|14.25|14.15|||14.35|14.15|14.05|14.15|14.1|13.84|14.05|13.94|||||||13.84|13.94|13.74||||13.74|||13.84||13.94||14.05|||13.84|||13.84||13.74|13.94|14.05|13.84||13.64|13.54|13.44||13.54|13.33|13.23|13.03|13.03|12.82|12.82|12.93|||13.13|13.03||12.93|12.82|12.62|12.62|12.42|12.52||12.52||||12.62||12.82||||12.62|12.82|13.13|13.03|||13.03||13.23|13.54|13.33|||13.54||13.64|||13.44|||13.33||||13.44|13.33||13.33|13.33||13.33||13.44
02905|15495|/equities/astronics-corp|R2000VALUE|0.82||0.82|0.87|0.84|0.8|0.77|0.85|0.85|0.84|0.79|0.79|0.73|0.73|0.76||0.77|0.77|0.77|0.73||0.71|0.77|0.77|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.76|0.76|0.69|0.69|||0.76|0.69|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.71|0.76|0.82|0.77|0.73|0.76|0.71|0.74|0.77|0.74|0.82|0.84|0.82|0.82|0.85|0.85||0.88|0.88|0.82|0.73|0.69|0.68|0.68|0.68|0.65|0.65|0.65||0.65|0.65|0.65|0.68|0.65|0.68|0.68|0.65|0.68|0.68|0.65|0.68|0.68|0.68||0.66|0.63|0.68|0.65|0.61|0.58||0.61||0.58|0.61||0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.58|0.61|0.58||0.58|0.58|0.58|0.6|0.6|0.62|0.63|0.63|0.6|0.6|0.6|0.6|0.63|0.63|0.6|0.63|0.61|0.63||0.66|0.69|0.71|0.69|0.67|0.63|0.57|0.55|0.53|0.54|0.5|0.49|0.51|0.47|0.49|0.47||0.47|0.47|0.44||0.44|0.44||0.47|0.44|0.47|0.47|0.44|0.44||0.44|0.44|0.49||0.44|0.44|0.44|0.46||0.47||0.45|0.43|0.46|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.41|0.41|0.38|0.4|0.39|0.37||0.37|0.37||0.37|0.39|0.37|0.37|0.38|0.37|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.41|0.37|0.38||0.38|0.37|0.37|0.37|0.37|0.37||0.37||0.37|0.39|0.39||0.37||0.37|0.39|0.37|0.4|0.4|0.37|0.37|0.37||0.41|0.37|0.41|||0.38|0.38|0.38|0.37
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.16|8.94|8.81|8.88|8.81|8.66|8.44|8.5|8.38|8.34|8.47|8.53|8.69|8.47|8.41|8.47|8|8.28|8.31|8.25|8.22|8.38|8.44|8.41|8.62|8.81|9.03|9.41|9.44|9.56|9.47|9.19|9.34|9.44|9.06|9.06|9.06|8.94|8.94|9.03||9.19|9.09|9.19|8.94|8.88|8.97|8.84|8.69|8.44|8.66|8.38|8.28|8.44|8.81|9.12|9.25|9.28|9.12|9.22|9.47|9.12|8.91|9|9.25|9.12|9.19|9.19||9.06|9.06|8.97|9.25|9|8.94|9.03|8.94|8.75|8.66|8.47|8.34|8.72|9.06|8.69|8.47|8.28|7.91|7.94|7.78|7.69|7.5|7.5|7.41|7.41|7.47|7.66|7.72|7.59|7.56|7.62|7.31|7.25|7.25|7.19||7.34|7.28|7.47|7.44|7.31|7.31|7.22|7.12|6.81|6.78|6.97|6.88|6.88|6.75|6.72|6.66|6.16|5.88|5.91|5.91|5.81|6.19|6.22|6.19|6.06|6.03|5.84|5.62|5.62|5.62|5.41|5.19|4.94||4.94|4.91|4.94|4.97|4.97|5|4.94|5|5.12|5.06|5|5|5|5|5|5.06|5.09|5|5.06|5.16|5.28|5.19|5.22|5.31|5.41|5.38|5.25|5.31|5.34|5.38|5.31|5.5|5.56|5.56||5.59|5.62|5.59|5.56||5.66|5.62|5.34|5.16|5.28|5.28|5.19|5.22|5.03|4.94|5|4.88|4.88|4.75|4.72|4.56|4.5|4.5|4.56|4.35|4.35||4.4|4.35|4.29|4.23|4.17|4.17|4.23|4.23|4.23|4.35|4.4|4.4|3.93|4.11|3.87|3.87|3.87|3.87|4.05|3.99|3.99|4.02|3.99|4.05|4.05|3.93|3.87|3.81|3.87|3.87|3.81|3.93|4.08|4.17|4.17|4.17|4.14|4.29|4.35|4.35|4.23|4.4|4.46|4.58|4.54|4.52|4.58|4.7|4.82|4.76|4.82
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.51|5.51|5.81|||5.68|5.77|5.94|5.94|5.94|5.68|5.94|5.77|5.68|5.94|5.68|5.94||6.11|5.85|6.02|6.11|6.27||6.36|6.11|6.11|6.36|6.11|6.11|6.36|6.36|6.11|6.11|6.11|||6.11|||||6.36|6.11|6.36||6.36||6.36|6.36|6.36|6.11|6.23|6.36|6.36|6.36|6.36|6.27|6.11|6.11|6.27|6.11|6.27|||6.11|6.19|6.44||6.27|6.53|6.27|6.53|6.53|6.53|6.53|6.53|6.61|6.44|6.44|6.61|6.61|6.61|6.44|6.61||6.61|6.44|6.7|6.7|6.7|6.7|6.44|6.44|6.44|6.7|6.44|6.53|6.19|6.53|6.44|6.44|6.61|6.61||6.61|6.78|6.7|6.7|6.7|6.61|6.7|6.49|6.7|6.53|6.53||6.61|6.95|6.78|6.61|6.36|5.94|5.94|6.02|5.77||6.11||6.11|5.85||5.85|6.11|5.85|5.94|6.27|6.27||6.27|5.94|5.94|6.27|5.94|6.02|5.94|6.02|6.36|6.27|5.68|5.6|5.6|5.6|5.43|5.33|5.33|5.49|5.33|5.49|5.49|5.49|5.49|||5.49|5.17||5.25|5.25|5.25|5.17||5.33||5.25|5.41|5.49|5.41||5.41||5.41|5.41||5.57||5.33|5.57||5.33|5.33|5.49|5.41||5.41|5.09|5.41|5.41|5.33|5.33||5.09|5.41|5.41|5.37|5.33|5.65|5.65|5.33||5.49|5.73|5.73|5.81|5.81|5.81||5.81|5.81|5.57|5.81||5.81|5.81|5.49|5.57|5.49|5.49|5.41|5.17|5.49|5.17|5.41|5.17|5.17||5.09||5.33|5.33|5.25|5.25|5.09|5.09|5.41||5.41|5.09|5.09|5.25|5.41|5.41
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.47|3.52|3.52|3.52|3.52|3.35|3.47|3.24|3.18|3.58|3.3|3.47|3.35|3.24|3.41|3.47|3.18|3.3|3.24|3.52|3.41|3.64|3.86|3.92|3.98|3.92|3.92|4.09|4.15|4.09|4.15|4.2|4.55|4.43|4.66|4.2|4.09|4.89|4.77||3.86|3.98|3.98|3.75|3.47|3.75|3.86|3.64|3.98|4.55|4.55|4.43|4.43||4.89|4.55|4.55|5.06|4.55|4.55|4.49|4.89|4.55|4.66|4.83||4.83||4.89|5.11|4.83|4.77|5.09|4.77|5.11|5.91|6.25|4.26|4.77|4.49|4.49|4.09|4.32|4.32|4.32|4.09|4.2|4.49|4.77|4.43|4.43|4.55|4.32|4.32|4.66|4.55|5.23|5.17|5.06|5.45|5.45|5.4|5.06||4.83|4.26|4.32|4.09|3.81|3.58|3.18|3.18|2.73|2.44|2.78|2.73||2.67|2.78|2.84|2.61|2.84|2.56|2.76|2.67|2.73|2.73|2.56|2.56|2.95|2.73|2.73|2.84|3.01|3.01|3.07|3.01||3.07|2.95|2.61|2.67|2.61|2.56|2.67|2.74|2.95|2.95|2.73|2.61|2.64|2.5|2.5|2.5|2.61|2.61|||2.44|2.44|2.67|2.67|2.73|2.61|2.39|2.61|2.78||2.73|3.07|3.07|2.84||2.61|2.78|2.84|2.73||3.18|3.18|3.3|3.35|3.41|3.41|3.35|3.3|3.41|3.3||3.58|3.64|3.41|3.64|3.52|3.81|3.64|3.64|3.41|3.64||3.64|3.52|3.52|3.47||3.64|3.86|3.64|3.75|3.75|3.75|3.52|3.35|3.3|3.12|3.18|3.41|2.95|3.07||3.98|3.38|3.98|3.41|2.95|2.95||||2.95|2.84||3.18|3.18|2.95||3.41|3.41|3.12|3.32|3.52|3.75|3.64|3.75|3.75|3.69|3.64|3.52|3.75||3.41
02917|24438|/equities/biotime|R2000VALUE|6.2091|6.4946|6.4232|5.7095|5.6382|5.7452|5.5668|5.9236|5.4954|4.9958|5.2813|5.1609|5.2813|5.2813|5.6382|5.5668|5.9593|5.4954|5.424|6.1021|5.7095|5.5668|5.5668|5.2813|5.424|5.5668|5.2099|5.7809|5.7809|5.2099|4.4249|4.2821|4.2108|4.7817|4.8531|5.4954|5.6382|5.3527|5.424|5.4597||5.7095|5.7095|6.566|5.7809|5.6382|5.8523|6.1377|5.424|5.424|5.4597|5.4597|6.1377|6.1377|6.566|7.1369|7.2796|6.1377|5.3527|5.7095|5.424|5.2813|5.7809|6.2091|6.5303|6.8514|6.7087|6.9942||6.6373|7.244|7.1369|7.2083|7.4224|7.1012|6.9228|6.566|6.1377|6.1021|6.566|5.9236|4.9245|4.7104|4.7817|4.4963|4.5319|4.8531|4.4249|4.7104|4.7104|4.9958|4.746|4.3535|3.9967|4.2821|4.4249|4.8174|5.0315|4.068|3.4614|3.39|3.0689|2.8904|2.4979||2.4979|2.6763|2.6763|2.4622|2.034|2.2838|2.6228|2.1054|1.9626|1.7485|1.2846|1.1776|1.0705|1.0705|1.1597|1.1062|1.1419|1.0705|1.0705|1.1062|1.1776|1.1241|1.1776|1.2311|1.1776|1.2133|1.1419|1.1062|1.1419|1.1062|1.0349|1.1241|1.1419||1.1776|1.1241|0.8564|0.8386|0.7851|0.8386|0.8207|0.8207|0.8386|0.8029|0.8207|0.7851|0.7494|0.7851|0.7494|0.8029|0.8207|0.8207|0.7494|0.8386|0.8564|0.8564|0.91|0.91|0.9813|1.0705|||1.0527|1.0884|1.0527|1.0705|1.0705|0.8921||0.7851|0.7851|0.7494|0.7137||0.7137|0.7851|0.7137|0.8029|0.8386|0.8386|0.8743|0.8386|0.8921|0.8921|0.8564|0.8564|0.8743|0.8921|0.8921|0.8564|0.8386||0.9635|0.9635|0.9278||0.9992|1.0349|1.0349|1.0527|1.0705|1.0349|1.0349|1.1419|1.1419|1.1419|1.1776|1.1419|1.1419|1.1062|1.1776|1.1062|1.0884|0.9992|1.0349|1.0349|0.9456|0.8743|0.91|0.8207|0.9635|0.9635|1.0349|1.0349|1.0884|1.1419|1.1241|1.249|1.1954|1.2311|1.1419|1.1419|1.0705|0.9992|0.9456|0.9813|0.9456|1.0705|1.1954|1.5701|1.4631|1.4631|1.3203|1.3203|1.2846|1.2133|0.8743
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.75|2.69|2.69|2.75|2.88|2.81|2.81|2.62|2.75|2.62|2.62|2.66|2.62|2.62|2.75|2.81|2.78|2.75|2.69|2.62|2.56|2.62|2.75|2.75|2.62|2.62|2.62|2.88|2.88|2.81|2.81|2.69|2.88|2.88|2.81|2.81|2.84|2.75|2.88|2.94||3|3.19|3.38|3.19|3.19|3.25|2.88|2.88|2.88|2.88|2.88|2.88|2.97|2.88|3|3.12|3|3.25|3.12|3.25|3.31|3.31|2.94|2.94|3.12|3.06|3||3|3|3|3.06|3.06|3.19|3.19|3.31|3.38|3.31|3.25|3.12|3.12|3.44|3.5|3.5|3.5|3.56|3.56|3.56|3.5|3.31|3.44|3.5|3.5|3.31|3.5|3.25|3.38|3|3.06|3.12|3.12|3.19|3.12||3.06|3.19|3.25|3.06|3.06|2.5|2.38|2.25|2.38|2.44|2.56|2.56|2.59|2.62|2.5|2.25|2.19|2.25|2.31|2.25|2.31|2.31|2.19|2.31|2.25|2.25|2.19|2.25|2.25|2.31|2.25|2.25|2.12|||2.16|2.12|2.12|2.31|2.2|2.19|2.12|2.16|2.12|2.12|2.19|2.09|2.06|2.09|2.06|2.19|2.09|2.06|2.06|2.06|2.06|2.06|2.19|2|2.16|2.03|2.19|2.14|2.12|2.12|2.12|2.06|2||2|2.06|2|2||2.01|2.06|2|2.06|2.06|2.06|2.06|2.19|2.25|2.38|2.25|2.25|2.25|2.22|2.12|2.12|2.06|2.16|1.94|2.06|1.94||1.94|1.94|2.06|2|2|2|2|2.12|2|2.12|2.06|1.94|2.12|1.94|2|2|2|2.19|2.19|2|2.06|2.06|2.06|2.12|2.12|2.25|2.19|2.31|2.31|2.12|2.22|2.19|2.38|2.44|2.31|2.22|2.22|2.22|2.28|2.25|2.34|2.25|2.31|2.31|2.38|2.44|2.44|2.38|2.38|2.56|2.38
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|6.375|6.75|6.375|6.75|6.25|6.75|6.25|6.75|6.75|6.5|6.75|6.75|6.75|7.25|6.625|6.125|6|6|5.75|6.125|6.125|6.125|5.875|5.875|5.5|5.625|4.875|6.75|6.5|7.5|7.5|7.75|6.5|6.875|6.5|7.25|6.875|7.75|8.625|8.75||10|12.5|12.25|10.25|10|10.625|10.75|11.5|11.5|11.75|11|10.25|12.75|13.75|15|14.375|14.25|14.625|13.25|16|15|14.25|14.5|14.5|14.5|15.75|16.25||17|16.75|16.875|18.375|16.25|15|14.5|13.5|13|12.5|13|12.75|13.25|13.875|14.125|13.75|13.25|14.5|11.75|12.25|11.75|11|10.25|10.25|9|8.25|8.25|9.25|9|9.5|9.75|9.25|9|9|9.25||9.75|9.25|8.5|8.375|8|8.75|9|8.75|9.75|10|9.375|8.625|8.625|9.25|9.25|9.25|9|9|6.5|7.25|8|7.75|7.75|7.5|8.25|8.25|7.75|7|6.25|6.75|6.125|6.25|6.5||6.25|6.75|6.75|6.5|6.5|7.625|8|8.25|9.75|8.5|8.25|7|6.75|7.25|7.5|7|7|5.5|5.125|5.25|5.75|5.25|5.75|5.5|5.75|5.875|6|5.5|6.25|6.25|6.75|7.25|7.25|7.25||6.75|6.75|6.625|6.75||5.875|5.75|5.75|5.75|6.125|6.875|7.375|7.5|9|9.25|9.75|10|9.75|9.75|9.75|9.75|9.75|9.25|9.125|10.75|10.375||10.75|10.75|10.5|9.5|9.75|9.5|10.25|10|9.75|10.5|10.25|10.5|11|11|11.25|12.25|11.5|12.25|13|13.5|13.25|13.25|13.25|13.25|13.5|12.5|11.75|12.25|12.25|11.5|11|10.5|10.75|10|8.75|9.75|9.75|10.25|10.875|9.875|12.875|13|12.75|13.25|13.75|15|14.5||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.38|24.25|24|24.12|24.88|24.38|24.12|24.38|25.25|24.88|25|23.88|24.5|25.25|25.25|26.75|27.25|29|29.88|29.88|29.88|29.25|28.25|28.75|26.88|28.12|27.75|29|28.88|29.12|28.5|27.25|26.25|26.88|27.12|27.62|26.75|25.38|23.88|23.88||25|28|28|27.38|28|28.5|27.5|25.75|25.88|25.75|23.25|25|26|25|23.88|22.38|24.12|23.5|21.5|21.12|19.5|17.88|18.38|17.5|16.38|16.12|16.5||16.62|16.12|16.12|15.75|15.25|15.25|15.38|15.88|15.88|16.25|15.88|16.5|16|16|15|15|14.62|14.38|14|14.88|14.25|13.75|13|11.88|11.88|11.75|11.75|11.38|11.38|11.62|11.25|11.75|11.75|11.38|10.88||10.88|10.38|10.5|10.25|10.38|10.25|10.38|10.12|10.38|10.25|10.12|10.25|10.62|10.12|10.12|9.5|9.25|9.25|9|9.12|9.12|9.12|9.12|8.75|9.12|8.75|8.88|8.75|9.12|8.88|8.88|8.75|9||8.75|9|9.5|9.38|9.5|9.5|9.38|9.06|9.25|9|9.12|9.25|8.88|8.75|9.38|9.12|9.12|9.38|9.12|9.38|9.38|9.38|9.38|8.88|8.88|8.5|9.25|9.75|10.25|10.25|10|9.88|9.38|9||8.25|7.88|7.5|7.62||7.62|8|7.88|7.75|8|7.75|7.88|8.12|8.12|8.62|8.62|9|9|8.62|9|8.88|8.88|8.88|8.62|8.12|8.12||8.12|8.12|7.88|8.12|8.12|7.88|7.88|7.88|7.88|8.12|8|8|8|8.25|8.25|8.25|8|8.38|8|8.75|8.75|8.75|9|9.25|9.25|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.62|9.62||9.62|9.62|10.12|9.62|10.12|10.38|9.88|10|10.62|10.12|10.5|10.62|10.5|10.75|10.5
02942|16523|/equities/landec-corp|R2000VALUE|14|14.75|14.5|15|14.5||14.75|14.75|15.25|15|15.25|15.12|15|||16|16|15|||16|15|16|15.5|15|15.5|15|15.25|||15.25|15.5|17.5|17|16.5|17.75|17.75|18.5|19.25|19.25||20|20|20|18|16.25|16.25|17.25|18.5|19.25|19.75|19.75|19.75|19.75|20.38|19.88|19.75|19.75|20.75|19.75|20.75|20.75|20.75|20.75|20.75|19.75|20.75|20.75||19.75|20.75|20|19|19|19|19.5|18.5|18.75|18|18.75|17.75|18.5|18.5|18.5|18.5|19.5|19.5|19|17.88|18.25|18.25|17.5|18|17.75|17|17.75|15.5|15.5|15.5|15.5|15.38|15|16|15.5||15.5|15.5|15.5|16.25|16|16|17.5|17.5|16.5|17|16.5|15.25|15.25|15|15.75|14.75|14|13.25|13.25|12.75|13.25|13.25|13.5|13|13.5|13.5|13.25|12.62|13.62|12.75|12.5|12.5|12.5||12.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|8.1875|8.375|8.0625|7.25|7.9375|7.9375|7.875|8.125|7.625|7.5|8.5|8.6875|8.9375|9|9.125|8.4375|8.4688|8.3125|8.625|8.625|7.9375|7.75|7.5625|7.4375|7.4375|7.8125|6.4375|7.125|7.8125|8.6875|8.4375|6.5|6.3125|7.875|7.4375|7.9375|8.1875|7.8125|7.75|8.1875||8.4375|8.75|8.25|7.5625|7|7.5625|7.375|7|7|7.5|7.8125|7.8125|8.8125|9.125|8.875|8.8125|8.4375|8.25|8.0625|7.9375|7.8125|7.8125|7.8125|7.8125|8.125|8.25|8.8125||8.25|7.625|7.625|7.5625|7.625|7.5625|7.0625|6.3125|5.8125|5.8125|5.9375|5.9375|6.125|6.0625|6.125|5.75|6|5.9375|5.1875|5.3125|5.5|5.4375|4.75|4.25|4.125|4.125|4|4|4.25|4.125|4.125|4.3125|4.25|4.3125|4.375||4.5625|4.5|4.3125|4.5|4.375|4.375|4.5625|4.375|4.375|4.5625|4.6875|4.875|4.4375|4.125|4.4375|4.4375|4.5625|4.625|4.625|4.5625|4.5625|4.625|4.6875|4.75|5|4.9375|5|5|5|5|5.0625|5.0625|4.9375||5.125|5.0625|5.0625|5.1875|5.1875|5|5.125|5.125|5.3125|5.3125|5.3125|5.1875|5.1875|5.25|5.3125|5.25|5.3125|5.3125|5.4375|5.5625|5|4.9375|5.1875|5|5|5.0938|4.9375|4.75|4.8125|4.6875|4.6875|4.75|5|5||5|5.125|5.1875|5.6875||5.75|5.9375|6.0625|5.875|6.3125|6.1875|6.1875|6.3125|5.875|5.9375|5.8125|5.625|5.6875|5.75|5.8125|6.125|5.5|5.1875|5.125|5|5.125||4.9375|5.125|5.25|5.125|5.1875|5.3125|5.3125|5.3125|5.3125|5.3125|5.1875|5.375|5.3125|5.1875|5.4375|5.3125|5.3125|5.0625|5.125|5.25|5|5.0625|5.1875|5.4375|5.625|6|6|6.4375|6.25|5.5625|5.6875|5.5|5.625|5.8125|5.625|5.625|5.75|6.25|6.4375|6|6.1875|6.25|6.25|6.4375|6.4375|6.4375|6.375|6.4375|6.8125|6.875|6.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|7.04|7.04|7.18|7.09|7.42|7.42|7.52|7.42|7.52|7.37|7.23|7.14|7.42|7.33|7.37|7.33|6.9|6.99|6.95|6.85|6.85|6.75|6.8|6.8|6.56|6.61|6.56|6.75|6.8|6.95|6.95|6.95|6.8|6.99|6.99|7.09|7.28|7.42|7.23|7.47||7.56|7.61|7.52|7.47|7.23|7.23|7.33|8.32|8.51|8.56|8.51|8.42|8.37|8.56|8.66|8.75|9.09|9.04|8.99|9.23|9.28|9.28|9.23|9.23|9.37|9.37|9.23||9.28|9.37|9.32|9.37|9.47|9.32|9.37|9.42|9.32|9.18|9.42|9.47|9.04|9.09|9.37|9.42|9.42|9.51|9.47|9.51|9.37|9.13|8.47|8.47|8.56|8.75|10.99|10.99|11.18|11.18|11.23|11.61|11.27|11.18|11.13||11.61|11.65|11.56|11.37|11.84|12.03|12.32|12.42|12.46|12.51|12.46|12.56|12.51|12.61|12.65|12.51|12.32|12.23|12.13|12.37|12.46|12.56|12.56|12.61|12.27|12.51|12.32|12.32|12.65|12.94|13.03|13.56|13.89||13.94|14.22|14.13|13.8|14.27|13.65|13.51|13.08|12.61|12.56|12.42|12.37|11.8|11.8|11.7|11.94|11.46|11.46|11.75|11.8|11.7|11.7|12.27|12.42|12.46|12.61|12.42|12.56|13.13|12.94|12.56|13.13|12.89|12.42||12.18|12.13|11.94|11.94||11.89|11.75|11.37|10.94|11.27|11.7|11.75|11.61|11.65|11.46|11.46|11.75|11.75|11.89|11.94|11.61|11.56|11.56|11.42|11.51|11.42||11.75|11.8|12.03|12.18|11.89|12.08|12.27|12.27|12.18|11.65|11.56|11.99|12.08|12.03|11.94|11.84|11.8|11.61|11.42|11.75|11.84|11.89|11.94|11.94|12.13|12.08|12.13|11.89|11.75|11.61|11.37|11.46|12.13|12.13|12.08|12.56|12.56|12.23|12.13|11.89|12.08|12.13|12.32|12.42|12.56|12.08|12.27|12.32|12.46|12.51|12.8
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.31|15.19||15.06|15.06|15.06|15.12|15.12|15.06|||14.62|14.62|14.44|14.19|14.12|14.12|13.81|13.75|13.75|13.69|13.62|13.5|13.5|13.56|13.5|13.5|13.5|13.31|13.31|13.38||13.38|13.56|13.5|13.62|13.56|13.38|13.56|13.56||13.62|13.38|13.19||13.19|13.19|13.25|13.19|13.12|13.12|13.12|13.12|13.19|13.12|13||12.94|13.12|13.5|13.56|13.62|13.69|13.75|13.75|13.75|13.69|13.69||13.69|13.5|13.44|13.44||13.25|13.31|13.38|13.5|13.44|13.5|13.44|13.38|13.62|13.75|13.94|14|13.81|13.69|13.5|13.38|13.38|13.38|13.25|13.25|13.19|13.12|13.06|13.12|12.5|12.5|12.62|12.62|12.56|12.5||12.5|12.81|12.88|13|13.06|13.12||13.12|13|12.94|12.69|12.75|12.88|12.94|12.94|12.88|12.88|13.06|13.31|13.44|13.44|13.38|13.31|13.38|13.38|13.25|13.31|13.25|13.31|13.44|13.44|13.19|||13.12|13.19|13|13|13.06|13|13.12|12.62|12.38|12.56|12.5|12.38|12.31|12.38|12.31|12.12|12|11.88|11.75|11.69|11.75|11.75||11.62|11.69|11.69||11.62|11.62|11.69|11.62|11.69|11.62|11.69||11.62|11.75|11.75|11.69||11.62|11.94|12|11.94|12|12.06|12|12.06|12.06|12.06|12.19|12.25|12.06|12.25||11.94|11.81|11.88|11.75|11.75|||11.75|11.5|11.5|11.5|11.62|11.69|11.62|11.75|11.75|11.81|11.81|11.69|11.75|11.75|11.75|11.81|11.62|11.88|12|11.88|11.94|11.94|11.94|12|12.12|12.12|12|12|12.06|12|12|11.94|11.94|12|12.12|12.12|12.12|12.06|12|12|12|12.12|12.19|12.31|12.38|12.44|12.44|12.5|12.44|12.31|12.31
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|10.75|11.38|11|11.38|11.75|11.12|11.25|11|11|10.12|9.62|10.12|10.12|9.88|9.62|10.12|10|9.88|9.62|9.62|10|9.5|10.38|10|10|10.22|10|10.5|10.62|10.38|10.38|10.5|11.25|11.25|11.62|11.62|11.62|11.25|11.38|11.62||11.5|11.5|11.88|11.5|11.38|11.5|11.38|11.62|11.5|11.38|11.62|12.12|12.12|12.12|11.75|11.75|11.5|11.38|11.38|11.75|11.25|11.25|11.62|10.88|10.88|11|11.38||10.88|12|11.88|10.38|10.38|9.88|10.25|10.25|10.25|10|9.5|9.5|10.25|10.75|10.25|10.25|10.38|9.38|9.12|9.5|9.5|9.5|9.75|9.25|9.75|9.75|9.75|9.75|9.25|9.88|9.62|8.75|8.75|9.12|9.25||9.25|9.31|9.38|9.38|9.38|9.5|9|8.5|8.88|9|9|8.88|8.75|9.38|9.12|9.25|9.75|10.12|9.75|10|10.12|10.5|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10|9.62|10||9.62|9.12|8.38|8.38|8.5|8.75|9.12|8.88|8.62|8.62|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.5|8.88|8.5|8.75|8.38|8.75|8.75|8.5|8|7.88|8.25|8.25|7.88|7.88|7.88|8|8.25||8.25|8.12|8.12|7.75||7.75|7.62|7.75|7.75|7.75|8.12|8.12|7.75|8|8.38|7.5|7.5|7.5|7.25|7.25|7.5|6.88|6.5|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.62|6.88|7|6.88|6.88|6.88|7|6.5|6.88|6.88|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.88|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.88|6.5|6.62|7.12|6.5|6.5|6.5|6.75|6.88|6.5|6.5|6.88|6.5|6.5|6.5|6.38|6.38|6.75|6.88|6.75|7.12|6.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.65||4.65||4.65|4.75|4.65|4.54|4.44|4.85|4.96||4.96|5.06|5.06|4.75|4.65|4.54|4.54|4.54|4.65|4.65|4.54|4.44||4.54|4.34|4.34|4.44|4.44|4.44|4.44|4.23|4.34|4.34|4.54|4.65|4.54|4.44|4.44||4.13|4.03|4.03|4.13||4.03||4.13|4.13|4.13|4.03|4.03|4.13|4.13|4.03|3.92|4.03|4.03|3.92|3.82|3.82|3.92|3.92|3.82|3.82|3.92|3.82||3.82|3.82|3.72|3.72|3.72||3.72|3.72|3.92|3.82|3.72|3.82|3.82|3.82|3.92|3.82|3.92|3.82||3.72|3.82|3.72|3.72|3.72|3.82|3.72|3.72|3.92|3.82|3.72|3.61|3.61|3.72|3.72|3.61||3.82|3.82||3.92|3.92|3.72|3.82|3.92|4.03|3.72|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.72||3.72|3.72|3.72|3.92|3.92|3.92|3.82|3.82|3.82|3.82|3.72|4.03||3.92|3.92|3.61|3.61|3.51|3.41|3.51|3.51|3.61|3.41|3.51|3.51|3.51|3.41|3.41|3.41|3.51|3.51|3.41|3.41|3.51|3.41|3.41|3.51|3.61|3.61|3.51|3.41|3.61|3.61|3.61|3.61|3.72|3.51||3.51|3.51|3.61|3.51||3.51|3.51|3.61|3.61|3.72|3.61|3.51|3.51|3.61|3.72|3.72|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.61|3.51|3.51||3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.51||3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.51|3.41|3.51
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||17.5|16.75|16|16|16.25|16.75|16.75|17.75|17|17.75|18|17.25|17.5||18.25|18.25|18.25|18.25|18|17.88|17|17.5||17.5|17.75|15.75|17|16.75|16.5|17|16.25|16.75|16.75|17.5|17.75|18|17.75|18.38|18.25||18.25|17.75|16.75|16.5|17|17.88|18.12|18.25|17.75|17.75|16.38|16.38|15.75|15.5|15.75|15.5|15.25|15.5|15.75|16.5|16.5|16.5|16.75|16.25|16|17|17||17.25|17.25|16.88|17.25|17.25|16.88|17.25|17|17.5|17.5|17.5|17|17.25|16|16|15.25|15.5|15.75|16.25|16.25|16.5|16|14.25|13.5|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.75|13.5|13.12|12.75||13.25|14|13.62|13.75|13.75|13.5|13.5|13.5|13.5|14|13.5|13|13.25|12.25|12.25|12|12|12.25||12|||11.75|12|12.12|12.5||12.5|12.38|12.5|12.25|13.25|12.5||11.5|11.5|11.5|11.75|11.81|11.88|11.75|12|12|12.5|12.25|11.5|11.75|11|10.88|10.75|10.75|10.75|10.5|10.25|10.12|10.5||10.25|10.12|10.25|10.5||10.62|||10.5|10.75|10.75||10.75||9.5|9.75||9.5|9.75|9.62|9.75|9.62||9.62|9.62|9.88|9.75|9.81|9.75|9.75|10.12|10.25|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2|||2.12|2.12|2||1.94|1.94|1.75|2.12|1.88|1.88|1.94|1.75|2|1.75|2|2|2|2|2.25|2.38|2.19|2.19|2.38|2.19||2.38|2.25|2.38||2.44||2.88|2.75|2.88|2.69|2.81|||3|2.88|3.12|3|2.88|3.12|3.25|3.25|3.25|3.25|3|3.25|3.25|3.25|3.38|3.38|3.31|3.38|3.38|3.38|3|2.88|2.5|2.5|2.69|2.88|2.88||2.88|2.88|2.62|2.81|2.75|2.81|||3.06|3.06|3||2.91|2.88|2.88|3.06|3.12|3.12|3|2.94|3.12|2.97|3.19|3|2.88|3.12|2.88|3.19|3.12|2.88|3.12||2.88|3.19|3||3|3.38|3|3|3.19|3.38|3.12|3.06|3.31|3.25|3.06|3.25|3||2.75|2.75||2.75||2.81|3|3.12|3|3.25|3.62|3.81|3.88|3.78|3.88|3.84|3.81|3.81|3.81||3.81|3.94|3.81|3.94|3.69|3.62|3.81|3.62|3.81|3.69|3.69||3.75|3.75|3.88|3.75|3.81|3.81|3.81|3.81|3.5|3.38|3.44|3.12|3.16|3.12|3.25|3.25|3.12|3.22|3.09|3.09|3|3.09||2.94|2.94|2.94|3.06||3|3.12|3.06|3|2.94|3.12|3.06|3.25|3.31|3.31|3.25|3.56|3.62|3.81|3.81|3.62|3.75|3.88|3.75|3.94|3.91||3.88|3.94|3.88|4|3.88|3.88|4.25|4.28|4.28|4.25|4.31|4.44|4.44|4.38|4.25|4.19|4.22|4.22|4.12|4.12|4.12|4.06|4.09|4.06|4|4.06|4.12|4.12|4.22|4.19|4.09|4.25|4.28|4.25|4.31|4.09|4.19|4.19|4.19|4.19|4.12|4.25|4.34|4.34|4.22|4.16|4.12|4.66|4.75|4.75|5.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.19|4.13|4.13||4.13|4.42|4.13|4.07|4.07|4.3|4.13|3.96|||4.25||3.9|3.9|3.9|3.9|4.07|3.9|3.9|3.9|3.9|3.9|3.9||4.25|3.9||3.85||3.9|3.9|3.96||3.96|3.96|||3.96|3.96|4.02||4.3|4.3|4.36|4.36|4.36|4.13|4.25|4.13|4.25|4.25|4.25|4.36|4.3|4.25|4.36|4.25|4.25|4.36|4.36|4.25|4.3|4.25|4.36||4.25|4.36|4.36|4.36|4.25|4.13|4.13|4.13||4.25|4.13|4.13|4.25|4.3|4.13|4.13||4.13|4.13|4.13|4.13||4.13|4.13|4.25|4.3|4.36|4.36|4.36|4.19|3.9|3.9|3.9|3.79|3.73||3.73|3.79|3.9|3.67|||3.56|3.62||3.56|||3.67|3.56|3.67|3.56|3.67|3.5||3.5|3.5|3.56|3.56|3.5|3.5|3.5||3.5|3.67|3.67|3.44||3.56||3.44|3.44|3.56|3.44|3.5|3.5|3.44|3.44||3.5|3.44|3.5|3.44||3.5|3.44||3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.62|3.39|3.33|||3.39|3.44|3.44|3.5||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.67|3.44||3.44|3.44|||3.44|3.5|||3.44|3.44|3.44||3.21|3.16|3.04|3.04|3.04|3.04|3.04|3.01|||3.07|3.01|3.01||3.01||||3.1|2.98|2.96|2.96|2.98|3.13|3.04|3.1|3.39|3.21|3.33||3.33|3.33||3.41||3.37|3.33||3.33|||||3.39|3.39|3.44|3.39
02974|16744|/equities/nn|R2000VALUE|15.25|15.5|15.5|15|14.75|15.25|16.25|16.75|18.5|18|17.75|17|17.25|17.25|16|16.25|16.5|17|16.5|17|17|17.25|16.75|16.5|15.75|16.25|17|19.25|19.5|19.5|20.25|19.25|18.5|20.5|21|20.5|20.88|21.25|21.25|20.5||21|20.75|20|20.75|21.25|21.5|22.25|21.5|22.5|22|22|22.75|22.75|22.5|22.5|22.5|22|21|21.5|22.5|22|22|23.25|22.75|23|24.75|24||24.5|24.75|25.25|26.25|25.5|26.5|26.62|26.75|26.75|26.75|26.5|25.75|25.75|25.25|25.5|25|25.5|24.5|25|24.5|25.25|25.12|25.5|25.5|25.5|25.5|25.5|25|24.25|22.25|22.25|23|22.25|22.75|22||23|23|22.81|22.75|22|22.25|22|21.25|21.75|21.75|21|21.5|21.25|20.5|20.94|20.75|20.25|20.75|20.5|21|21.75|21.25|21.25|22|21.75|21.75|22|22|21|21|21.25|21|20.75||20.25|20.25|20.75|20.75|20.75|20.25|20|20|19.5|19.5|20|19.75|19.75|19.75|19.75|19.75|20|20|20|20|20|19.75|19.25|19|18.5|18|18|18|18.25|18.25|18.25|18.5|18|17.75||17.75|17.75|17.75|17.38||17.75|17.75|17.75|17.75|17.75|17.75|17|18.5|18.75|19.25|19.5|18.75|17.5|16|15.83|15.17|15|15|14.33|14.67|14.67||14.67|14.42|14.67|14.5|14.5|14.5|14.5|14.08|14.08|14.08|13.67|14|14.08|14.08|13.83|13.83|14.17|14|14|13.83|14.08|14.08|14|14|14|14.5|14.33|13.67|13|13|12.67|12.67|12.5|12.17|11.08|11|11.5|11.5|11.5|12|12.33|12.83|12.75|12.67|12.67|13.17|12.67|12.83|12.67|12.67|12.75
02978|15889|/equities/daktronics|R2000VALUE|0.5|0.5|0.52|0.55|0.55|0.56|0.66|0.53|0.52|0.53|0.48|0.52|0.5||0.55|0.52|0.56|0.52|0.56|0.56|0.58|0.61|0.61|0.62|0.58|0.59|0.56|0.55|0.52|0.52|0.53|0.53|0.5|0.52|0.52|0.53|0.55|0.55|0.55|0.55||0.56|0.56||0.56||0.56|0.59|0.56|0.56|0.56|0.55|0.56|0.58|0.58|0.58|0.58|0.58|0.61|0.56|0.56|0.59|0.59|0.55|0.56|0.55|0.55|0.55|||0.59|0.58||0.62|0.64|0.59|0.64|0.59|0.61|0.61|0.61|0.62|0.64|0.58|0.64|0.62|0.52|0.56|0.53|0.48|0.48|0.48|0.48|0.52|0.47|0.52|0.52||0.45||0.45|0.5|0.48|0.47||0.44|0.45|0.45|0.5|0.52|0.47|0.48|0.47||0.47|0.52|0.47|0.47|0.5|0.5|0.5|0.5|0.44|0.48|0.44|0.47|0.47|0.5|0.48|0.47|0.5|0.5|0.5|0.55|0.5|0.5|0.53|0.5||0.52|0.55|0.53|0.48|0.48|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.5|0.48|0.53|0.53|0.53|0.48|0.52|0.5|0.41|0.45|0.45|0.47|0.47|0.53|0.55|0.53|0.58|0.53|0.56|0.61|0.56|0.56||0.55|0.56|0.56|0.56||0.55|0.58|0.61|0.58|0.58|0.59|0.59|0.62|0.59|0.58|0.61|0.62|0.58|0.6|0.62|0.61|0.58|0.61|0.58|0.56|0.56||0.59|0.59|0.62|0.59|0.55|0.56|0.56|0.59|0.66|0.62|0.64|0.59|0.67|0.67|0.67|0.73|0.75|0.69|0.7|0.69|0.67|0.67|0.66|0.64|0.62|0.62|0.62|0.58|0.6|0.58|0.58|0.61|0.58|0.62|0.62|0.58|0.61|0.62|0.59|0.62|0.59|0.62|0.62|0.62|0.59|0.69||0.69|0.62|0.73|0.69
02980|16495|/equities/lifetime-brands|R2000VALUE||8.86|8.52|8.64||8.75|8.75|||8.64|8.64|9.09||8.86||8.86|8.86|||9.32|8.86|9.09|9.32|||9.09|8.86|9.09|9.55|9.09|9.55|9.32|9.32|9.55|10|10|10|9.66||10||10|9.66|9.77|9.66|10.11|9.89|9.77|9.43|9.32|9.32|9.32|9.66|9.55|9.32|9.66|9.32|9.32|9.32|9.77|10|9.55|9.55|10|9.55|10.23|9.77|9.32||10.23|9.55|10.23|9.77|9.32|10|10|10|10|10|9.09|9.77|9.09|9.32|9.32|9.09|9.2|9.09|9.09|8.64|8.32|8.64|8.18|7.95|7.95|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73||7.73|7.5|7.95|7.95|7.27|7.95|7.39|7.27|7.95|||7.95|7.73|8.41|7.73|7.84|8.07|8.07|8.41|8.64|8.41|8.64|8.18|7.95|8.18|8.18|7.95|8.41|8.18||8.3|8.3|8.86||8.18|8.18|8.52|8.41|9.09|8.41|8.75|8.75|8.52|7.5|8.41|8.18|7.73|7.73||7.95||7.73|8.41|8.41|8.41|7.73|7.73|8.41|8.41|8.18|8.3|8.41|9.32|8.98|8.98|8.98|7.95|8.41||8.13|7.84|7.84|7.84||7.84|8.07|7.95|7.84|7.95|8.18|8.18|7.95|7.95|8.41|7.95|7.84|7.84|8.18|8.07|8.18|8.07|8.64|8.26|8.26|8.47||8.68||8.68|8.47|||7.85|7.85|8.47||8.47|7.85|7.95||8.26|7.85|7.85|8.26|8.06|8.68|8.88|9.09||9.5||9.3|9.09|9.4|9.3|9.5||9.3||9.71|9.4||9.71|9.71|9.71|9.71|10.02|10.02|9.5|9.4|9.5|8.88|8.42||8.47|8.88|
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.88|14.75|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.19|15.25|14.88|15.62|15.62|15.5|15.75|16.25|16|16.25|16.25|16.5|16.62|16.88|16.88|16.88|16.88|16|16.75|16.75|16.88|15.38|15.12|14.62|15.75|15.88|16.62|16.25|17.38|17.88|18.38||19.12|19.5|19.88|19.38|19.38|19.56|19.75|19.75|19.88|19.88|20.5|20.25|20.5|20.75|21.25|21.5|22|21.5|21.75|22.12|22.5|22.38|22.12|22.12|22.25|22.75|23.12||22.5|23|23|22.75|22.75|22.25|19.88|20|20|20.75|19.5|17.5|17.38|17.62|17.62|18.25|18.25|18.88|19.12|19.12|19.88|20|19.12|18.5|18.38|18.62|18.62|18.38|18.38|17.38|17.38|17.38|17.75|17.62|17.12||17.38|17.38|16.5|16.38|16.25|16|15.62|15.62|15.75|16.12|15.75|15.75|16|16|15.12|14.88|13.5|13.75|13.25|14|14.25|14.25|14.5|15|15.12|15.25|16.88|14.25|13.5|13.38|13.5|13.38|13.38||13.12|13.38|13.88|13.62|14|14.5|14.25|14|14|14|14.38|14|14|14|14.12|13.75|14|13.5|13.62|13.5|13.38|13|13.12|13|13.25|14|14.25|15.25|15.75|15.75|15.75|16.12|16.12|16.12||16.38|16.25|15.75|15.5||15.44|15.25|15.5|14.75|14.88|14.75|14.62|14.25|14.5|13.12|13.38|13.12|13|12.88|12.88|13.12|13|13|13.25|13.62|13.38||13.38|13.38|13.62|13.25|13.25|13.44|13.25|13.5|13.62|13.75|13.75|13.88|13.88|14.25|13.88|13.75|13|12.75|12.5|13.38|13.94|14.88|14.88|15.62|15.25|14.5|14.25|14|13.88|13.88|13.5|13.88|14.25|14.25|14.25|14.38|14.38|14.5|14.5|14.75|14.5|14.5|14.5|14.5|14.38|14.38|14.25|14.38|14.62|14.38|14.38
02995|17495|/equities/village-super-market|R2000VALUE||||2.31||||||||||2.44||||||2.12||||2.12|2.25|||2.12|2.12||2.44|2.12|2.12||2.12|2.5|2.5||||||||2.12|2.12||||||||2.12||||2.38||2.38|2.12|||2.06|2.38||2.06|2.22||2.25||2|2.25|2.02|1.88||1.88||||||2.06|1.94|1.88|2.06|2|2|1.88||2.06|2|||1.88|1.88|2.06|1.91||||2.12|2.12|||2||1.88||||2|1.88|1.88||2||||2|||2.12||||1.88||2.06|1.88|1.88|1.75|||1.75||1.75|1.75||||||1.75|2.06||1.75||||||||||1.69|||1.69|||1.84||1.94|1.94|1.69|1.94|1.69||1.7||1.69||1.69|1.69|1.69|1.62||1.69|||1.69||||1.7|1.94|1.69|||||1.81||1.69|1.81|||||1.75|1.75||1.75||1.75|1.75|1.75||1.75|1.75|1.75|2||||||||1.75|1.75||||1.75|1.72|1.75|1.84|||1.75|2|||||1.75||1.75||1.75||1.75|||||1.75||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|11|10.75|10.5|11.5|11.25|11.75|11.25|11.25|10.75|11.12|11.25|11.25|11.5||10.75||11|10.62|11||10.25||10.25|10.38|10.38|10.75||11|11.06|11|11.5|11.5|11|11|11|11|11|10.75|||11.25|11.25|11|11|11.38||11|11|11.75|11.19|10.88||10.75|10.5|10.75|10.5|10.75|10.88|11|11.38|11.12|11.25|10.75|11.23|10.75|10.75|10.75||10.75|10.62|10.62|11|10.25|10.75|10|10|10.12|10.5||10|10|10|10|9.75|10|9.75|10|10.5|9.75|9.75|9.88|9.75||10|10.12|9.62|9.62|10|9.75|10|10||10.12||10|10|10|10|10.5|10.25|10.5|9.88|9.75|9.75|10|9.62|9.88|9.62|10|9.62|9.62|10.25||10|9.75|9.81|9.75|9.75|10.25|10.62|10.75|10.62|10.75|10.25|10||10.12||9.62|10.12|9.94|10.12|9.62|10.12|9.75|9.5||10|10.12|10.25|9.75|10.25|8.5|8.88|9|8.75|8.62|9|8.5|8.25|9|9.5|9.12|9.12|9.12|8.75|9.25|10|10.25|10.75||10.25||11|11|10.38|10.88||11|||11.62|11|11|11|11|11|11.25|11.25|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.25||11.5|11.5|11.5|11.5|11.5|11.25|11.25||11.5|11.38|11.38||11.69|11.75|11.38|11.25|11.25||11.25|11.25|11.25|11.25|11.25|11.31|11.25|11.25|11.75|11.25|11.25|11.5|12|11.5|11.75||12.5|11.75|11.5|12.25|11.5|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.8|11.8|11.8|11.9|11.9|12.1|12.2|12.2|11.9|11.9|11.9|11.9|11.7|11.8|12|11.7|11.7|11.9|12|12|11.6|11.4|11.4|11.5|11.4|11.3|11.2|11.2|11.4|11.2|11.2|11.2|11.2|11.4|11.5|11.5|11.5|11.6|11.5|||11.5|11.8|12|11.3|11.1|10.9|10.9|10.6|10.4|10.4|10.8|10.4|9.8|10.5|10.6|10.9|10.9|10.5|10.5|10.5|10.9|11|10.9|11|10.8|10.9|10.9||10.8|10.6|11|10.9|11|10.9|10.9|10.9|10.8|10.7|10.4|10.5|10.7|10.8|10.7|10.9|11|10.8|10.7|10.7|10.8|10.8|10.5|10.7|10.8|11|10.9|10.9|10.9|11|11|11|11|10.9|10.8||11|10.9|10.8|10.7|10.8|10.7|10.9|10.9|10.9|11|10.9|10.9|10.7|10.8|10.7|11|10.9|11|11|11.1|11.1|11.2|11.1|11.4|11.5|11.7|12|12.4|12.4|12.2|12.3|12.5|12.8||12.5|12.5|12.7|12.6|12.6|12.7|12.7|12.5|12.5|12.6|12.8|12.6|12.8|12.6|12.7|12.7|12.8|12.7|12.8|12.8|12.9|12.7|12.8|12.8|12.9|12.3|12.4|12.6|12.8|12.8|12.5|12.4|12.3|12.4||12.3|12.3|12.2|12.5||12.5|12.4|12.8|12.6|13|12.8|12.5|12.4|12.1|12.1|12.1|12.1|12.1|12.1|12.1|11.9|11.9|11.8|11.9|11.8|11.7||11.6|11.6|11.6|11.7|11.6|11.5|11.6|11.6|11.4|11.4|11.8|11.6|11.7|11.8|11.6|11.3|11.4|11.4|11.3|11.4|11.4|11.4|11.3|11.3|11.2||11.5|11.7|11.6|11.6|12|12.1|12.1|12.1|12.1|12.1|12.2|12.4|12.3|12.1|12.2|12|12|12.1|12|12.4|12.6|12.7|12.7|12.7|12.5
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|30.5|30.75|31.25|30.75|31.75|31.25|31.25|30.25|29|28.25|28.5|28|28.5|29.5|30|30.75|30.25|30|30|30.5|29.75|29|30.5|29.75|28.75|29.25|27.81|28.25|27.38|26.75|23.5|24|23.25|24.5|23.75|25|25.25|24|24|23.5||24.25|25|24|24.75|25|24.75|25|25.75|25.25|26.25|24.25|25.5|25|26.25|27|27|27.25|26.5|26.25|28|26.75|26.5|26.25|25|25|26.25|27.69||27.25|26.25|25.5|25.25|24.75|24.88|25.25|25.25|24.75|25.75|25.5|25|25.5|25.75|26.38|26.5|26.25|26|26|26|26.5|26.12|27|26.75|28|27.75|27.5|27.25|27.75|29|27.12|27.88|27.75|28|25.5||26.38|26.75|26.5|27.75|28.75|28|27|25.5|26.25|25.5|26.25|26.5|27|24.75|25.25|25.25|25.5|25.75|25.25|25|25.38|25.12|24.75|25|25|24.75|25|25.25|24.75|26|25.75|25.75|26||26.5|26.5|26.5|26.25|27|27.75|27.75|28.25|28.25|28|28.5|28.75|28.25|28|28.5|28|27.75|28|29.5|29|28.75|28|26.94|27.98|26.38|26.25|26.25|24|25.25|24.75|25|26|26.5|25.25||27.75|27.5|26.25|25.75||26.75|25.75|26.25|26.75|27.5|28.5|29|29.75|28|28.75|27|27|27.5|26.75|26.75|26.25|26|26.5|25.75|26.75|27||26.52|26.75|27.5|27.5|27.5|27.25|27|27|26.75|26.25|24.75|25.25|24.75|25.25|24.75|25.75|25|24.75|24.5|24.75|24.75|24|25|26|24.25|23.25|22.62|21.62|21.75|21.88|21.88|22.12|23.12|23|22.88|22.44|23.12|23.5|24|23|22.62|22.62|23.62|23.25|23.38|23.25|22.5|22.62|22.75|22.5|22.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.83|12.92|12.92||12.92|12.83|12.75|12.75|12.67|12.67|12.67|12.67|12.83|12.92|13.17|13.67|13.5|13.75|14|13.08|12.83|12.42|12|11.83|11.83||11.92|12|12.17|11.83|11.58|11.17|11.33|11.42|11.42|11.42|11.33|11.58|11.33|||11.33|11.42|11.5|11.5|11.33|11.17|11.33|11.42|11.25|11.25|11.25|11.25|11.25|11.25|11.17||11|10.92|10.92|11|10.92|10.92|11.08|10.83|10.75|10.83|10.92||10.75|10.83|10.75|10.75|10.75|10.75|10.75|10.92|10.75|10.58|10.58|10.58|10.58|10.75|10.58|10.67|10.67|10.75|10.58|10.5|10.5|10.5|10.58|10.75|11|11.08|11|10.83|10.58|10.5|10.42|10.33|10.17||10.42||10.5|10.25|10.33|10.17|10.17|10.17|10.17|10.25|10.33|10.17|10.08|10.33|9.83|9.75|9.75|9.75|9.83|9.83|9.83|9.75|10|10|10.08|10|10.08|10.17|10.17|10.17|10.25|10.17|10.25|10.33|10.33||10.42|10.42|10.42|10.67|10.75|10.92|10.92|11|11.08|11|11.08|11.08|11|10.83|10.83|10.83|10.83|10.83|10.67|10.67|10.67|10.75|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67||10.67|10.67|10.67|10.75||10.67|10.67|10.67|10.58|10.58|10.58|10.58|10.58|10.67|10.58|10.5|10.58|10.58|10.58|10.67|10.42|10.42|10.42|10.33|10.42|||10.33|10.33|10.33|10.25|10.25|10.25|10.17|10.17|10.17|10.17|10.17|10.42|10.42|10.42|10.33|10.33|10.33|10.33|10.33|10.33|10.25|10.25|10.33|10.33|10.33||10.25|10.33|10.42|10.42|10.42|10.42|10.42|10.5|10.58|10.5|10.5|10.5|10.5|10.5|10.33|10.33|10.33||10.33|10.42|10.67|10.58|10.42|10.33|10.33
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.64|22.79|22.79|22.79|22.31|22.31|22.91|22.91|22.31|22.91|22.31|21.82|22.55|21.82|22.55|21.82|22.06|21.94|21.34|21.82|21.46|21.58|22.55|23.76|23.03|23.28|23.28|23.28|23.28|23.28|23.28|23.52|23.28|23.28|23.28|23.64|23.88|24.49|25.09|25.46||25.22|26.19|25.94|26.19|26.25|26.06|25.22|24.73|24.73|24|24.61|23.64|23.64|23.94|23.64|23.64|23.64|23.76|24.25|24.73|24.25|24.19|24.79|24.25|24.73|24.49|24.61||24.49|24.97|24.25|24.25|24.97|24|24|24|24.37|24|24|24|24.31|24.25|24.73|24.25|24.25|24.97|24.73|24.73|24.25|24.37|24.25|24.25|24.25|24.49|24.12|23.88|23.88|24|23.52|24.25|24.49|24.73|24.97||25.7|25.7|25.22|24.97|24.97|24.73|24.73|24.73|24.73|24.61|24.97|24.49|24.49|24.49|24.49|24.73|24.49|24.49|24.61|24.49|25.22|25.03|24.73|24.49|24.49|24.49|24.49|24.49|24.49|24.97|25.22|24.25|24.25||24.73|24.25|24.73|23.76|23.88|24|24|24|24|24.25|24.25|23.76|23.76|23.03|23.16|24|24.25|24.49|23.76|23.88|24.49|24.49|24.73|24.25|24|24.25|24.25|22.91|23.4|22.67|22.67|22.31|22.06|22.06||22.31|22.31|22.43|23.76||23.03|22.79|22.49|22.06|22.43|22.55|22.43|21.82|22.31|22.31|21.82|22.55|21.82|21.82|21.7|21.7|22.31|22.67|22.55|22.55|22.55||20.91|21.09|21.09|21.46|22.19|21.82|22.55|23.28|22.91|22.79|22.91|22.06|22.31|21.34|21.34|20.61|21.34|21.58|22.55|23.76|24.73|24.73|24|24|24.25|24.25|24.25|24.97|24.25|24.97|24.97|24.25|24.73|25.59|24.37|24.49|24|24.37|24.73|24.49|24.49|24.25|24.37|24.49|24.49|24.73|24.73|24.91|24.97|24.73|24.73
03023|16478|/equities/kvh-industries|R2000VALUE|7.62|7.5|7.25|7.5|7.5|7.5|7.25|7.25|7.62|7.25|7.62|7.75|7.88|7.62|7.88|7.62|8.38|8.38|8.38|8.38|8.38|8.38|8|8|8|8.38|8|8|8.5|8.12|8.5|8.38|8.25|8.25|8.75|9.12|9.12|9.25|9.62|9.25||9.62|9.75|9.5|9.5|9.12|9.12|9.12|9.5|9.5|10.12|10.62|10.62|10.62|10.62|10.12|10.5|10.5|10|10|10.5|10.5|10.5|10.25|9.5|9.5|9.5|9.5||9.38|8.75|8.75|8.75|8.75|8.5|8.88|9|9|8.88|7.75|8.38|9.62|9.62|10.12|10.12|9.88|10|8.25|8.38|8.5|7.75|7|7.38|7.38|7.38|7.5|7.75|8|8|8|8.38|8.25|8.38|8.5||8|7.62|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE||2.17||2.17|2.17|2.17|2.211|2.17|2.17||2.232|2.211|2.17|2.175||2.17|2.17||2.044|2.044|2.253|2.086|2.17|2.044||1.877||1.877|2.128|1.877|||1.877|1.961|1.961||2.128|2.003|||||2.086|||2.003|2.086|2.253|2.17|2.128|2.128|2.336|||2.253|2.17|2.211||2.211|2.253|2.211||2.211|||2.295||2.295||2.336|2.295||2.295|2.336|||2.295||2.462|2.462||2.336|2.462|2.274|2.336|2.378||||2.42||2.378||2.17||2.17|2.17|2.086|2.086|2.086|2.003|1.877||||2.086|2.003||2.003|1.919|||||1.919||||2.044|1.919|2.044|1.961|1.877||||1.752|||1.919||1.919||||2.013|1.919|1.961|||||1.877|1.836||||2.17||1.919|1.836||||1.627|1.627||||||2.003||1.794||||||1.794|1.794||1.669||1.752|1.794|1.836|||1.669|1.794|1.752|1.752|1.836|1.836||1.836||1.836|1.669|1.836|1.836|||1.919||1.919||1.961|||1.752|1.836|2.003|2.003||2.003|2.17|2.17|||1.752|1.836||1.627|1.669|1.669|1.836|||1.502||1.627|1.836|1.752|1.836|||||1.419||||||||||1.585|1.502|||1.544|1.585||1.752||1.836||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|104.42|108.08|108.08|108.08|108.99|108.99|110.83|108.08|111.74|111.74|111.74|108.99|108.08|108.99|108.99|104.42|108.08|108.08|111.74|106.25|110.83|110.83|111.74|109.91|111.74|106.25|108.08|109.91|108.08|111.74|111.74|110.83|108.08|105.33|106.25|108.08|113.57|115.41|117.24|119.07||117.24|120.9|120.9|123.65|122.73|128.23|128.23|128.23|128.23|122.73|120.9|128.23|128.23|124.57|128.23|128.23|128.23|124.57|128.23|126.4|130.06|130.06|130.06|128.23|130.06|130.06|130.06||129.15|129.15|129.15|129.15|128.23|124.57|124.57|126.4|128.23|126.4|129.15|127.31|124.57|117.24|117.24|117.24|117.24|117.24|120.9|120.9|118.15|120.9|117.24|123.65|123.65|121.82|122.73|122.73|124.57|124.57|124.57|124.57|126.4|124.57|124.57||125.48|124.57|123.65|118.15|114.49|117.24|117.24|117.24|115.41|110.83|107.16|107.16|106.25|109.91|106.25|108.08|108.08|108.08|106.25|104.42|106.25|108.08|108.08|108.08|108.08|106.25|106.25|106.25|106.25|100.75|102.58|98.92|104.42||100.75|102.58|98.92|102.58|102.58|102.58|98.92|102.58|104.42|104.42|104.42|104.42|104.42|104.42|104.42|104.42|108.08|108.08|104.42|106.25|99.84|102.58|96.17|93.42|97.09|92.51|97.09|97.09|97.09|95.26|94.34|106.25|109.91|108.08||110.83|110.83|110.83|110.83||110.83|111.74|108.08|117.24|118.15|119.07|119.07|119.07|115.41|117.24|117.24|120.9|120.9|120.9|120.9|118.15|118.15|120.9|117.24|118.15|120.9||118.15|120.9|117.24|119.07|120.9|117.24|113.57|117.24|113.57|113.57|113.57|116.32|115.41|120.9|117.24|122.73|122.73|119.07|121.82|119.99|122.73|122.73|119.07|122.73|119.07|119.07|119.07|122.73|115.41|102.58|102.58|106.25|109.91|106.25|110.83|109.91|110.37|106.25|109.91|109.91|109.91|106.25|106.25|109.91|111.74|109.91|109.91|111.74|104.42|103.5|102.58
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.94|0.94||||1||0.94|0.94|0.97|0.88|0.88|0.88|0.88|0.88|0.91|||0.94|0.94|0.94|1|1|1|0.94|||1|1.06|1.06|1|0.94|0.94|0.94|||1|1|1|||1.06|1.06|1.03|1.03|1.12|1.06||1.12|1.12|1.19|1.25|1.31|1.19|1.19||1.19|1.12|1.12|1.19|1.22|1.25|1.25|1.31|1.19|1.19|1.19|1.19||1|1.06|1.19|1.31|1.25|0.94|0.88|0.88|0.88|0.94|1|1|1|1|1.06|1|1|0.97|0.94||0.94|0.81|0.81|0.81|0.75|0.81|0.75|0.75|0.69|0.75|0.69|0.75|0.75|0.81|0.81||0.81|0.88|0.81||0.81|0.84|0.88|0.88|0.88|0.94|||0.97||0.94|0.88|0.91|0.91|||0.94|0.94|0.94|||0.97|||1|0.94|0.94|0.94|1||0.91|0.94||0.94|0.94||0.94|0.94|0.94|0.97||0.97|0.94|0.97||0.94|0.94||0.94|1|0.97|1|1.06|1.06|||1.06|1.06|1|1|1|1.03|1.03|||1.03|1.06|1.06|1.12||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.12||1.06|1.06|1.06|1.06|1.12|1.12|1.19|1.25|1.25|1.12|1.19|1.25||1.25|1.31|1.31|1.25|1.25||1.25|1.31|1.31|1.38|1.31|1.31|1.38|1.12|1.19||1.12||1.12|1.12|1.19|1.19||1.19|1.25|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.19|1.25|1.19|1.19|1.19|1.25|1.25|1.31|1.31|1.44||1.44|1.38|1.44|1.44|1.41|1.5||
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.31|6.17|6.24|5.54|5.19|5.33|5.54|5.68|5.75|5.89|5.75|5.75|5.61|5.68|5.61|5.68|5.61|5.61|5.89|5.82|5.75|5.68|5.75|5.68|5.54|5.75|5.75|5.96|6.03|5.89|5.89|5.96|5.96|6.1|6.24|6.31|6.03|6.31|6.45|6.52||6.66|6.73|6.87|6.66|6.66|6.87|6.8|6.87|6.87|6.87|6.66|6.66|6.73|6.73|6.87|6.73|6.8|6.8|6.8|6.94|6.66|6.66|6.45|6.8|7.01|7.01|8.06||8.06|7.99|8.13|8.27|8.41|8.2|8.06|8.27|8.27|8.48|8.41|8.34|8.34|8.41|8.62|8.34|8.06|8.06|7.99|7.99|7.99|7.64|7.71|7.71|8.06|7.85|7.29|6.94|7.01|6.94|6.94|6.94|6.73|6.73|6.73||6.87|7.01|7.43|7.43|7.64|7.64|7.71|7.78|7.78|7.85|7.85|7.78|7.78|7.71|7.57|7.78|7.5|7.36|7.08|7.57|7.71|7.57|7.43|7.64|7.78|7.71|7.78|7.92|7.85|7.92|7.99|7.92|7.99||8.06|7.92|7.92|7.92|8.2|8.2|8.06|7.85|8.06|8.06|8.27|8.06|8.2|8.2|7.64|7.71|7.64|7.71|7.71|7.78|7.85|7.5|7.5|7.36|7.29|7.36|7.36|7.43|7.5|7.43|7.36|7.36|7.36|6.94||6.94|6.87|6.94|6.87||7.15|7.08|7.01|7.08|7.15|7.08|7.08|7.08|7.15|7.15|7.29|7.08|7.15|7.15|7.15|6.8|6.94|7.08|7.08|6.94|7.01||7.01|7.01|6.66|6.38|6.66|7.08|7.01|7.01|7.08|7.22|7.22|7.22|7.22|7.29|7.5|7.22|7.36|7.29|7.29|7.71|7.78|8.2|8.27|8.48|8.55|8.48|8.55|8.62|8.69|8.9|9.04|9.04|9.33|9.04|8.97|8.97|8.9|9.26|9.19|8.9|8.9|8.9|8.97|8.9|8.83|8.76|8.76|8.76|8.9|9.04|8.9
03049|29712|/equities/valhi-inc|R2000VALUE|10.483|10.483|10.483|10.483|10.483|10.278|10.483|10.483|10.278|10.483|10.278||9.867|10.072|10.072|10.072|10.278|9.867|9.867|9.867|10.072|9.867|9.867|10.072|10.072|10.278|10.278|10.483|10.483|10.483|10.278|10.894|10.483|10.278|10.483|11.1|11.511|11.511|11.306|11.306||11.511|11.511|11.717|11.717|11.306|10.894|11.511|11.717|11.717|11.511|11.306|11.511|11.717|10.894|11.1|11.306|11.306|11.511|11.306|12.539|11.306|11.1|11.306|11.306|11.1|10.894|11.306||11.306|11.1|11.306|11.1|11.1|10.483|9.867|9.867|10.072|10.278|10.072|10.072|10.072|10.278|10.483|10.072|10.689|10.894|10.689|10.689|10.483|9.867|9.867|10.483|10.483|10.278|10.278|10.483|10.483|10.483|10.689|10.689|10.689|10.894|||10.689|10.689|10.483|10.278|11.511|11.306|11.511|11.511|11.511|11.717|11.717|12.128|12.128|12.333|12.539|12.128|12.333|11.922|11.922|12.128|11.922|11.717|11.306|11.1|11.1|11.1|10.689|11.1|11.511|11.511|11.511|11.717|11.717||11.717|11.717|11.922|11.922|12.128|11.922|11.922|11.922|11.922|12.128|12.128|12.333|12.539|12.744|12.539|11.922|11.717|11.1|11.1|11.1|11.1|11.511|11.511|11.511|11.511|11.511|11.922|11.922|11.922|11.511|11.511|11.1|10.689|10.689||10.278|9.867|9.867|9.867||9.661|9.456|9.456|9.661|9.661|9.661|9.661|9.867|9.867|9.867|9.661|9.661|9.867|9.867|10.072|9.661|9.867|9.867|10.072|10.278|10.072||10.072|10.072|10.483|10.894|11.1|10.894|10.894|11.306|11.1|11.1|||11.1||11.306|11.306|11.306|11.1|11.1|11.1|11.1|11.306|11.922|11.922|11.717|11.717|11.922|12.128|12.128|12.128|12.128|12.128||12.333|12.128|12.128|12.128|12.539|12.333||12.333|12.333|12.539|12.539|12.744|12.95|12.744|12.744|13.156|12.95|12.744
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|0.42|0.43|0.48||0.44|0.43|0.42|0.43|0.44|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.42|0.42|0.43|0.43|0.43|0.39|0.4|0.41|0.41|0.42|0.44|0.43|0.47|0.48|0.49|0.49|0.43|0.4|0.4|0.39|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.4|0.41|0.41|0.42|0.42|0.42|0.41||0.42|0.44||0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.42|0.44|0.44|0.45|0.46|0.45|0.45|0.49|0.46|0.46|0.47|0.49|0.49|0.51|0.5|0.5|0.52|0.52|0.54|0.55|0.51|0.51|0.5|0.49|0.46|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.54|0.56|0.56||||0.53|0.58|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.59|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.58|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.64|0.62||||0.6|0.6|0.58|0.61|0.63|0.61|0.57|0.55|0.57|0.56|0.57|0.57|0.59|0.58|0.58|0.59|0.6|0.59|0.59|0.59|0.59|0.58|0.61|0.65|0.59|0.59|0.56|0.56|0.56|0.58|0.59|0.54|0.51|0.5||0.53|0.52|0.52|||0.52|0.52|0.52|0.53|0.53|0.54|0.56|0.56|0.57|0.57|0.57|0.58|0.6|0.6|0.62|0.57|0.56|0.56|0.58|0.57|0.57|0.58|0.56|0.54|0.54|0.49|0.56|0.58|0.59|0.6|0.57|0.62|0.61|0.61|0.61|0.63|0.63||0.64|0.64|0.64|0.62|0.66|0.6|0.64|0.66|0.66|0.67|0.67|0.68|0.68|0.67|0.67|0.69|0.72|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.65|0.66|0.65|0.66|0.69|0.68|0.71|0.71|0.69|0.73
03400|8543|/equities/hk---china-gas|HANGSENG|2.03|1.99|2.02||2.02|1.93|1.98|1.95|1.94|1.95|1.95|1.95|1.96|1.95|1.96|1.95|1.87|1.95|1.87|1.93|1.93|1.9|1.92|1.84|1.91|1.88|1.92|1.91|1.93|1.88|1.88|1.89|1.88|1.89|1.9|1.92|1.92|1.89|1.91|1.91|1.92|1.92|1.93|1.94|1.93|1.95|1.85|1.85|1.93|1.94||1.93|1.93||1.88|1.83|1.9|1.92|1.93|1.93|1.93|1.93|1.92|1.93|1.92|1.92|1.92|1.91|1.88|1.88|1.92|1.93|1.85|1.92|1.9|1.91|1.85|1.92|1.95|1.88|1.89|1.91|1.92|1.93|1.95|1.96|1.99|1.92|1.94|1.99|1.98|1.98|1.99|1.96|1.99|1.99|2|1.99|1.98|2|2|1.99|2.03||||1.97|2.04|2.02|2.02|1.92|1.99|2|1.98|1.94|1.94|1.94|1.95|1.9|1.92|1.88|1.86|1.94|1.9|1.99|1.94|2.01|2.02|2|1.97|1.94|1.92|1.92|1.94|2|1.97||||1.96|1.9|1.91|1.83|1.84|1.88|1.88|1.89|1.85|1.88|1.81|1.82|1.75|1.77|1.77|1.75|1.79|1.77|1.77|1.8|1.81|1.79|1.73|1.79|1.76|1.75|1.69|1.69|1.69|1.68|1.66|1.63|1.64|1.64||1.63|1.64|1.65|||1.66|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.6|1.66|1.62|1.67|1.65|1.64|1.65|1.64|1.63|1.62|1.64|1.64|1.64|1.57|1.64|1.64|1.62|1.62|1.62|1.64|1.62|1.63|1.62|1.63|1.64|1.64||1.64|1.64|1.63|1.64|1.65|1.64|1.66|1.67|1.66|1.67|1.67|1.66|1.64|1.64|1.62|1.65|1.66|1.65|1.61|1.66|1.58|1.63|1.62|1.63|1.62|1.61|1.62|1.62|1.61|1.61|1.59|1.66|1.65|1.64|1.62
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.82|41.54|41.67||41.91|41.98|40.9|41.36|40.74|41.21|41.21|40.59|41.05|41.05|41.21|40.43|40.43|41.21|39.82|38.89|38.43|37.81|37.97|38.27|37.97|37.97|37.97|37.52|37.35|37.35|35.96|36.89|36.58|37.19|37.35|36.89|37.66|37.35|37.5|37.05|37.04|37.04|35.65|35.96|35.65|35.86|35.8|35.5|35.5|35.5||35.03|35.8||35.8|35.96|36.11|36.27|36.27|35.65|36.11|35.8|35.8|36.11|35.8|35.96|35.65|35.65|35.5|35.77|35.8|35.74|35.19|35.03|34.88|35.19|35.03|34.72|34.19|33.95|34.26|34.26|34.57|34.72|34.88|35.34|35.5|35.57|35.45|35.5|35.96|35.8|35.34|35.34|35.5|36.03|36.27|36.27|35.35|35.5|35.65|35.96|36.27||||36.58|35.96|35.8|36.11|36.27|36.11|36.58|36.73|35.8|35.96|35.96|35.96|35.19|35.34|34.72|35.65|36.11|38.27|38.27|38.89|39.05|38.89|37.66|38.43|38.89|38.43|38.27|39.05|39.35|39.51||||39.35|38.89|38.58|38.74|38.89|39.05|39.05|38.89|39.35|39.35|39.2|39.51|39.05|37.97|38.74|38.74|38.12|38.27|37.81|37.35|37.04|36.42|36.42|36.11|35.96|35.5|35.5|36.11|36.42|35.96|36.73|37.04|36.42|36.11||35.96|35.34|35.5|||35.8|35.34|35.03|35.03|35.8|35.96|36.27|35.96|35.5|35.65|35.19|35.19|35.96|35.34|34.88|35.19|33.95|34.57|34.57|34.57|34.26|34.88|34.88|34.57|34.11|34.42|33.95|33.8|33.8|34.42|34.34|34.57|34.72|35.03|35.19|34.88|34.72||34.42|34.42|34.57|34.88|34.72|34.26|35.5|35.34|35.19|35.03|34.88|34.72|33.64|33.18|33.34|33.95|34.26|34.26|34.26|33.8|33.34|33.18|33.03|33.18|33.03|32.72|32.72|33.34|32.72|33.03|33.8|33.95|33.34|32.56|33.18
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|122.04|120.47|121.26||119.53|119.22|118.59|116.71|115.45|115.14|116.39|115.29|114.51|112.31|112.94|112.63|112.94|112.94|111.37|111.06|110.43|108.55|108.24|109.8|109.18|108.55|109.8|110.12|111.37|109.8|111.06|110.12|109.8|109.8|111.69|112.31|112.31|112.16|112.31|114.51|113.26|112.94|112.31|112.94|112.94|113.57|112.13|113.88|111.06|112.31||111.37|110.49||110.43|111.69|114.82|116.71|116.71|116.39|115.45|114.2|112.94|114.2|113.57|112.94|111.37|110.43|109.8|109.8|109.49|109.8|107.92|108.24|108.61|108.24|109.18|108.24|103.53|101.46|101.27|108.86|103.22|104.47|105.1|108.24|109.8|108.55|106.04|106.98|107.61|106.04|109.18|108.55|109.8|111.37|111.12|111.37|108.86|108.86|114.82|111.69|112.94||||116.39|113.26|113.57|114.82|117.33|117.33|117.94|115.77|114.2|113.57|113.57|107.92|108.86|104.16|106.35|109.18|110.75|115.45|119.53|121.1|119.84|117.65|118.59|117.02|118.28|118.9|118.59|120.78|117.96|122.67||||120.16|113.26|112|112.31|115.14|116.08|116.39|117.65|119.22|122.67|122.67|122.67|120.16|116.08|116.71|116.08|107.61|107.92|109.18|108.24|106.35|108.55|108.24|108.24|109.8|105.41|106.35|108.55|109.18|109.49|110.12|108.55|106.98|105.73||104.47|105.1|104.16|||103.53|102.59|101.02|99.77|101.02|101.65|101.65|100.71|102.27|100.71|100.71|102.9|103.53|104.47|103.22|101.33|100.39|98.82|96.63|96.63|97.88|96.31|96.94|93.96|91.29|92.24|93.02|92.71|92.86|94.12|91.14|88.63|90.35|92.86|93.8|93.96|95.06||94.12|93.49|94.12|97.57|96.63|98.2|99.61|101.33|100.39|101.96|101.02|99.45|98.2|96.63|96|97.26|97.57|97.88|97.57|96.63|96|96|95.06|94.43|93.65|93.96|93.18|93.8|95.69|98.51|98.82|97.57|96.94|95.37|93.8
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||||||||0.0188||||||0.0182||||||||||||0.0182|||0.0182|||||||0.0182||||||||||||||||0.0182|||||0.0182||||0.0182|||||0.0168|0.0168|||0.0151|0.0151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0075||0.0062||||||||||||||||||0.0062|0.0062||||||||||||||||||||0.0072|||||||||||||||0.0072|||||||||||||||0.0075|||0.0083|||||||||||||||||||||||0.0113||0.0113||||||||0.0086||0.0111|0.0111||0.0121|||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.72|13.08|13.03|13.12|12.99|13.03|13.16|12.97|12.97|||12.8|12.93|13.08|13.16|13.24|13.7|13.76|13.95|13.97|13.93|13.78|13.76|13.93|13.85|13.83|13.66|13.95|14.01|14.14|14.01|14.37|14.29|14.49|14.56|14.77|14.58|14.54|14.43|14.81|14.99|14.99|14.97|14.95|15.04|15.12|15.2|15.08|14.99|14.89|15.02|15.1|15.14|15.08|15.22|15.54|15.47|15.47|15.45|15.43|15.54|15.56|15.58|15.54|15.54|15.41|15.45|15.52||15.6|15.27|15.29|15.12|15.12|15.06||14.97|14.79|14.83|14.54|14.49||14.6|14.87|14.66|15.02||15.08|15.22|15.22|15.64|16.48|16.62|16.58|16.37|16.27|16.12|16.06|16.04|15.85|16.08|16.14|15.85|||16.04|16.14|16.25|16.04|15.85|15.54|15.43|15.33|15.35|15.16|15.24|15.18|14.91|14.77|14.91|14.81|14.91|14.91|14.66|14.83|14.91|15.02|15.16|15.08|14.91|14.85|14.47|14.26|14.22|14.26|13.99|14.12|14.39|14.29|14.24|14.29|14.35|14.08|13.95|14.01|14.41|14.12|13.87|13.91|13.87|13.93|14.06|13.7|13.66|13.51|13.74|13.7|13.7|13.76|13.56|13.72|13.64|13.33|13.37|13.43|13.49|13.64|13.7|13.66|13.58|13.7|13.51|13.2||13.1|13.35|13.14|13.22||12.97|12.93|12.97|12.91|13.6|13.47|12.93|12.87|12.91|12.83|12.8|12.68|12.8|12.53|12.55|12.68|12.66|12.8|13.01|13.12|12.93|12.87|13.1|12.53|13.14|13.35|13.03|12.7|12.62|12.47|12.41|12.74|12.41|11.97|11.91|12.1|12.24||12.12|11.95|11.97|12.01|11.8|11.55|11.49|11.68|11.62|11.55|11.74|12.18|12.1|11.87|11.57|11.62|11.78|11.93|12.33|12.45|12.43|12.6|12.58|12.68|12.85|12.93|12.91|12.97|13.14|13.28|13.16|13.08|13.2|13.45|13.6
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|18.347|18.726|18.954|18.954|18.954|19.409|19.409|19.105|19.409|||19.409|19.409|19.03|19.712|19.636|18.954|19.409|20.394|18.726|20.319|19.181|19.409|19.712|18.802|18.499|19.105|18.878|18.575|20.091|20.773|20.091|20.015|18.954|20.546|22.593|22.745|23.048|21.683|21.001|21.001|21.759|21.835|21.911|21.152|20.925|21.38|21.228|20.546|20.925|21.228|21.077|21.228|20.773|22.214|22.366|21.835|21.532|21.228|21.683|21.532|20.015|22.517|23.503|23.503|23.503|24.261|24.261||23.958|24.261|24.261|24.867|25.019|25.55||25.322|25.777|25.929|24.716|25.626||26.99|29.568|28.052|24.943||24.564|24.109|24.109|24.033|24.109|23.806|23.806|23.503|23.048|22.82|23.73|23.048|22.062|21.986|23.503|23.503|||22.517|22.138|22.29|21.835|20.773|20.925|21.228|22.517|22.214|22.517|21.986|22.062|21.986|21.607|21.152|20.622|20.546|21.001|21.228|21.228|21.532|22.138|23.2|22.138|20.925|18.878|19.56|19.636|19.636|18.651|19.257|18.651|19.712|20.773|20.773|20.925|19.56|19.712|18.954|18.802|18.878|18.802|18.499|18.196|18.802|19.03|18.802|19.409|20.47|20.698|21.228|20.47|20.698|21.228|21.38|21.077|22.29|21.986|22.896|22.896|24.109|23.503|23.351|24.185|23.351|23.2|21.986|20.47||21.077|20.167|19.56|19.333||20.47|20.925|19.712|20.319|20.925|20.319|21.228|21.228|22.745|22.29|21.986|21.001|20.091|19.409|21.001|21.986|24.109|24.185|24.261|23.806|24.033|24.261|23.882|23.579|24.261|24.261|23.048|24.413|25.398|25.626|24.413|24.867|27.294|24.564|25.019|25.777|25.777||27.142|26.687|27.597|27.824|28.81|29.037|28.81|29.492|29.341|29.568|29.795|29.871|30.175|30.099|31.236|31.084|30.326|31.691|30.326|28.052|27.597|28.507|28.431|28.203|29.795|29.568|29.947|30.781|30.554|32.449|31.236|31.084|32.146|28.961|27.597
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8.004|8.217|8.232|8.08|8.08|8.08|7.821|8.232|8.08|||8.004||8.004|8.217||8.232|8.225|8.232|7.927|8.385|7.927|8.766|8.552|8.994|8.4|8.4|8.994|8.842|8.705|8.766|8.537|8.537|8.537|8.537|8.522|8.4|8.537|8.4|8.385|8.4|8.842|9.147|8.4|8.766|8.69|9.071|9.063|9.139|9.147|9.216|9.01|9.376|9.589|9.589||9.36|9.376|9.757|9.62|9.147|9.162|9.01|8.918|8.918|8.903|8.08|8.08|||8.08|8.232|8.156|8.156|8.369||8.187|8.232|8.232|8.232|8.369|||8.53|8.613|8.065||7.927|7.943|8.232|8.232|8.232|8.4|8.004|8.232|8.232|7.927||7.927|7.927|7.394|7.577|7.927|||7.927|8.08|8.156|8.385|8.232|8.385|8.385|8.537||8.377|8.377|8.476|8.537|8.537||8.461|8.537|8.69|8.865|8.857|8.842|8.987|8.994|8.994|8.842|8.918|9.071|8.842|8.842||8.537|8.69|8.385|8.385|8.08|8.476|8.08|8.08|8.385||8.385|8.385|8.232|8.385|8.385|8.476|8.065|7.92|7.927|7.92|7.927|8.049|7.927|7.927||7.927|7.927|7.927|8.08|8.065|8.004|8.004|8.004|7.622|7.622|7.47|7.546|||7.546|7.546||7.546||7.401||7.165|7.165|7.333|7.47|7.318|7.394|7.539|7.546|7.546|7.851|7.927|8.004|8.08|8.156|8.369|8.385|8.385|8.08|8.08|8.004|8.004|||7.775|7.775|8.08|7.897|7.927|7.927|8.232|8.232|7.927|||6.723|||7.013|7.013|7.47|8.004|7.622|7.47|6.86|7.165|7.318|7.622|7.622|7.318|7.302|7.165|6.875|6.708|6.784|6.784|6.86|7.013|7.295|7.302|7.013|7.302||7.318|7.318|7.241|7.318||7.318|7.318|7.622|7.927
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||14.635|||||10.687||||||13.72||13.705|||||11.586|||||||||||11.441|10.976|10.671|10.671|10.671|10.839||||15.397|||15.397||||||||16.769||||||16.769||16.769|||15.245||||||13.72||15.245|||15.245|||||12.973||||||14.178|12.973|||10.671||||9.909|||||||||||9.909|9.909|||10.671|||||||||||9.757|||||||10.824|10.824|10.824|||||10.824||10.824|10.824||10.671|||10.374|||9.924||10.793|11.99|||10.9||||||||9.909|9.909||||||||||||10.367|9.459|9.459||||||9.459|9.452||||9.147|||||||||||9.452||||||9.055||9.147||||||||||12.234|||12.234||||||||12.211|||13.347|13.339||||||||13.416|13.72|13.72|13.72|13.416||12.958
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.28|3.38|3.35|3.28|3.28|3.29|3.31|3.43|3.37|||3.43|3.43|3.43|3.51|3.48|3.5|3.52|3.51|3.51|3.51|3.46|3.5|3.56|3.49|3.49|3.45|3.48|3.41|3.45|3.45|3.49|3.52|3.58|3.66|3.66|3.65|3.67|3.73|3.7|3.73|3.86|3.84|3.83|3.93|3.95|3.95|3.96|3.96|4.03|4.09|4.11|4.04|4.13|4.27|4.19|4.21|4.31|4.36|4.3|4.3|4.27|4.21|4.12|4.06|4.02|4.06|4.12||3.99|3.98|4.1|4.04|4.15|4.12||4.15|4.19|4.19|4.22|4.27||4.26|4.19|4.19|4.19||4.19|4.15|3.96|3.8|3.81|3.69|3.81|3.74|3.83|3.81|3.87|3.89|3.74|3.95|3.89|4.12|||4.27|4.31|4.27|4.3|4.19|4.25|4.31|4.47|4.47|4.51|4.54|4.56|4.56|4.45|4.44|4.3|4.25|3.96|3.85|4.19|4.16|3.89|3.76|3.74|3.81|3.35|3.23|3.2|3.29|3.31|3.37|3.43|3.49|3.57|3.58|3.56|3.56|3.58|3.57|3.55|3.35|3.35|3.34|3.35|3.34|3.35|3.35|3.35|3.35|3.31|3.29|3.37|3.4|3.37|3.35|3|2.97|2.95|2.94|2.9|2.9|2.91|2.91|2.92|2.77|2.84|2.9|2.9||2.93|2.9|2.9|2.91||2.93|2.97|2.99|3.03|2.9|2.96|2.91|2.97|2.89|2.62|2.53|2.56|2.77|2.79|2.85|2.97|3.13|3.19|3.3|3.43|3.28|3.34|3.35|3.43|3.57|3.74|3.7|3.74|3.74|3.81|3.93|4.12|4.25|4.27|4.34|4.37|4.38||4.65|4.8|4.57|4.33|4.19|4.14|||5.46|5.46|5.75|6.07|6.25|6.25|6.25|6.25|6.33|6.33|6.33|6.55|6.48|6.46|6.48|6.33|6.4|6.45|6.48|6.48|6.52|6.71|6.74|6.77|6.71|6.77|6.78
03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||5.129||||||||||||6.277|6.277|6.277|6.277|6.277|||||||||||||||6.277||||||||||||||||||||||6.277||6.34|6.61|||||||||||||||||||||||||||7.847||||||||||||||7.847||||||||||||||7.847|||||||||7.847|||||7.847||||||10.64|10.659||||||||7.847|||||||7.847|||7.847||||||||||||||||||||||7.847|7.847|7.847|||7.847|7.847|7.847||||||||||7.847|||||||||||7.847|7.847||7.847|||7.847||7.847|7.847||7.847|7.344|||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||0.83||||||||||||0.75||||0.76|0.76|||0.76||0.76|0.76|0.76|||||0.8|0.8||||0.8||0.8|0.8|0.8|||0.82|||||0.82||||0.84|||0.89|0.89||0.85|0.85|0.83|0.83||0.82|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.84|0.83|0.83||0.83|0.83|0.82|||0.83|0.83|0.83|0.83|0.85|0.85|0.84|0.85|0.85|0.85|||||||||0.88|0.88|0.86|0.85|0.89|0.88|0.88|0.9|0.82||0.8||0.8||0.8|0.8|0.81||0.8|||||||0.81||0.81||||0.81||||||||0.81|0.8||0.82|0.82|||0.8|||0.77|0.8||0.8|0.8|0.8||||||0.8|||0.84||0.77|0.77|0.77||0.75|0.74|0.69||||0.71|0.71||0.71|0.72|0.7|||0.74||0.74|0.74|0.74||0.74|0.74||0.74|0.76|||||0.74||0.74||||||0.73|0.8|0.8||0.8||0.8||||0.8|0.81|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|||0.78|0.78|0.8||0.78|0.78||0.78|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||0.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1205|||||||||||||||||0.1332|||||0.1135|||||||||||||||||||||||||||||||||||||||||0.1622||0.1738|||||||||0.1506|||||0.1506|0.1576|0.1741|0.183||0.1923||||||||||||0.1923|||||||||||0.2016|0.2016||0.2016||0.2015||||||||||0.2027|||||0.2027|0.1935|0.19|0.1819||||0.1877|0.1854|0.1726|0.1686|0.1761|0.168|0.1622|0.1564||||||||||0.157|||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||28.85|||||30.29|28.61||||||||||||||||||||28.82||||||||||28.84|||||28.85||||||||28.85||28.87||||28.85||28.85||||28.71|||||28.85||||28.85|28.87||||28.85||29.41|||29.43|29.44||29.44|29.43|29.43|29.43||||28.71||||28.71||27.42|||29.7|||29.71|27.56||26.99|25.98|||||||30.13||30.13||30.13||||30.13||30.72|30.72|30.86|30.86|30.86|30.86|30.86|31.01|31.01||31.01|30.72|30|29.71||29.14||28.71|||28.71|||28.85||28.71||28.71|28.71|||||||28.71||28.71||28.71|||||28.71|||29.14|||29.14|||||29.14||29.14|||29.14||29.07|29.07|||29.13|29.4|29.28||29.28|29.4|29.4|29.43|29.41|29.43|29.43|29.56|29.57|||||29.43||||29.7
03456|17686|/equities/altareit|CACALL|||31.25|||||||||||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||31.25|||31.25||||||||||||31.25|||||||31.25||||||||||||31.25||31.25|||||||||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|237.97|236.3|237.97|240.87|234.77|236.3|228.67|228.67|234.77|||234.92|235.23||235.08|234.92|235.99||237.52|237.82|236.3|236.3|240.87|240.87|237.82|237.82|239.34|242.24|242.24|242.24|237.82|236.75|251.54|251.54|255.35|259.16|259.16|263.74|266.79|268.16|266.79|265.26|265.26|260.69|262.21|259.16|252.3|251.54|251.54|251.54|251.54|251.54|265.26|267.55|266.79|267.09|266.94|264.5|264.5|266.63|243.92|228.83|221.2|225.62|221.05|221.05|222.58|226.39||227|227.15|227.15|222.88|222.12|228.67||242.39|237.82|239.34|243.92|227.3||215.11|213.43|208.86|202.76||198.18|198.18|196.66|196.66|195.29|195.13|198.03|198.18|195.13||198.18|198.18|199.71|199.71|198.95|198.18|||198.34|198.18|198.18|198.18|194.37|193.76|197.88|193.61|191.32|189.65|189.34|189.34|189.19|189.95|195.74|195.9|196.66|198.64|198.18|205.2|205.04|205.65|195.9|189.8|187.82|189.04|187.51|188.88|187.51|176.54|176.08|176.08|176.23|176.08||176.38|182.94|181.26|181.11|181.57|179.89|175.32|173.79|167.69|166.17|166.17|160.07|160.07|160.07|160.83|160.38|166.17|166.17|148.64|144.83|148.79|149.55|148.79|148.79|144.06|143.3|144.83|148.64|142.54||148.64|142.08|141.47||140.25|137.51|141.02|141.63||136.29|135.98|135.98|139.03|141.93|144.06|139.03|142.23|145.59||144.83|145.59|145.74|145.89|149.4|149.25|149.25|149.4||150.92|148.64|149.4|141.93||140.25|||137.2|150.16|150.16|149.4|150.92||150.92|152.45|150.92|152.45||||149.4|149.4|149.4|150.16|150.92|150.92|||152.3|152.3|152.45|157.02|152.45|157.02|157.17|157.17|157.78||157.78|157.17|157.17|167.69|167.69||167.69||||169.22|157.94|157.63|150.16|157.48
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|73.5|71.845|69.119|67.172|63.278|66.004|68.048|69.119|70.677|||71.553|71.65|69.898|69.995|71.845|72.916|76.713|79.536|79.731|79.828|79.828|80.607|80.704|80.704|81.288|79.828|84.696|85.669|85.572|87.519|90.05|93.457|95.404|97.059|95.891|96.767|97.254|98.13|98.811|98.811|100.953|102.316|99.298|98.519|99.104|99.688|97.351|100.174|101.732|101.245|102.219|102.219|102.219|100.856|98.811|97.254|97.156|99.298|101.148|102.219|104.263|105.139|106.015|99.201|97.351|93.944|88.59||86.448|85.971|84.923|90.26|91.499|91.499||91.595|92.834|93.406|93.882|93.406||93.406|93.024|93.31|94.359||93.501|93.406|93.12|93.501|95.312|95.312|95.503|95.312|95.312|93.406|91.976|91.023|99.315|112.945|104.938|108.656|||113.707|114.088|113.421|111.324|101.031|101.031|100.554|101.984|102.174|103.985|107.703|108.179|107.321|105.796|108.656|106.654|105.892|99.315|101.507|106.273|109.609|111.515|104.843|100.078|99.982|99.601|96.837|96.742|95.312|92.453|89.117|89.689|92.357|92.262|94.645|95.789|100.078|94.835|90.07|90.546|91.595|92.929|90.546|87.21|85.209|85.304|83.875|77.775|76.726|76.154|76.25|76.631|76.25|76.536|76.25|76.154|76.059|74.343|72.056|69.768|70.15|71.961|71.484|71.484|71.293|68.148|67.195|65.289||65.003|62.906|61.762|63.859||64.812|64.431|64.812|67.386|67.862|67.386|66.623|66.528|66.623|66.623|66.051|65.479|64.336|63.859|64.336|66.337|66.147|65.289|65.67|65.67|66.051|65.765|66.242|66.528|67.1|67.576|66.718|66.623|65.861|65.289|64.812|67.386|69.101|69.578|69.101|69.864|70.054||70.531|70.531|70.054|69.578|68.625|67.671|64.812|63.859|62.906|61.953|61.476|61.095|60.523|60.809|61|61|59.284|58.045|58.522|59.093|59.475|60.523|60.523|60.047|61.19|61.953|61.381|61.381|64.907|64.907|65.098|63.478|61|60.904|61.476
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|43.83|43.07|42.69|42.08|41.92|42.08|45.73|49.55|54.88|||54.88|54.73|55.11|54.73|55.11|54.27|54.42|55.11|55.87|55.57|55.34|55.26|55.64|54.73|52.75|55.19|55.34|54.88|54.88|54.12|53.36|51.99|53.74|53.74|54.58|54.73|54.12|54.88|55.57|55.57|55.11|54.88|54.88|54.12|55.64|55.26|56.33|54.5|53.89|54.12|53.51|54.2|53.74|55.42|55.49|55.34|54.88|55.11|55.26|55.26|55.26|54.81|53.74|53.36|52.59|54.88|57.93||54.58|54.12|52.75|51.83|50.69|49.55||50.16|49.55|49.93|50.99|50.31||48.86|51.76|51.83|48.4||47.72|48.1|47.64|48.48|49.93|47.64|46.19|45.96||45.35|44.44|44.9|46.5|47.11|47.26|47.49|||47.64|49.16|49.93|48.78|45.35|44.67|44.21|44.59|44.59|44.52|43.83|41.92|41.92|40.93|40.55|40.86|41.47|41.09|40.4|41.01|41.24|41.47|41.92|40.48|41.09|41.85|41.39|39.56|36.97|36.12|34.91|34.31|36.05|35.83|36.28|36.58|36.21|35.83|35.44|34.99|34.83|34.45|35.83|36.13|36.13|36.17|36.21|35.16|34.84|35.14|35.44|33.55|33.54|32.78|32.69|32.47|33.15|32.78|32.31|32.01|32.01|32.4|32.78|31.4|30.41|29.27|28.97|29.27||28.97|28.89|29.04|28.43||28.58|28.58|28.44|28.43|28.58|28.58|28.28|29.26|28.97|29.8|28.58|27.44||||||27.81|27.81|27.82|27.96|28.2|28.43|28.2|28.58|29.58|29.58|29.35|29.5|29.65|29.95|29.77|29.8|30.03|29.73|29.42|29.35||29.35|29.34|29.35|29.27|29.12|29.35|29.35|29.73|29.65|29.35|29.65|28.97|29.35|29.12|28.28|28.58|28.28|28.43|27.82|27.97|27.97|27.44|27.44|27.97|28.04|28.33|29.45|29.96|29.88|27.59|27.2|26.97|27.05|26.98|26.72
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|14.758|14.78|14.773|14.78|14.78|15.113||15.113|15.069|||14.728|14.684|14.714|14.699|14.714|14.64|14.788|14.78|15.083|15.083|14.684|14.677||14.684|14.684|14.684|14.699|14.714|14.861|14.921||14.935|14.566|13.937|13.937|13.605|12.599|12.274|11.83|11.8|12.584|13.937|13.937||13.605|13.605|13.752|13.886|13.752|||13.752||14.196|14.95||14.95|15.305||15.379|15.823|15.675|15.364|15.379|15.438|15.453|15.379|||15.527|14.788|15.527|15.527|15.527||14.788|14.788|14.788|14.788|14.773||14.78|15.823|15.941|15.971||16.044|15.941|16.237|16.237|16.252|16.266|16.266|16.266|16.266|15.971|15.971|15.971|16.118|16.118|16.71|16.71|||16.784|16.71||16.784|16.71||16.769|16.71|16.828|16.71|16.843|16.355|16.266|16.34|16.266|16.71|16.266|16.784|16.71|16.71|16.784|16.266|16.843|16.562|16.784|16.828|16.784|16.784|16.68|16.118|16.192|16.207|16.192|16.562|16.562|16.68|16.932|16.917|16.71|15.971|15.971|15.971|16.562|17.006|16.266|15.823|15.542|15.823|15.527|15.956|16.118|16.118||16.118|16.118|16.118|16.104|16.547|16.547|17.006||17.065|17.065|17.301|||17.745|17.08||17.08|16.266||15.246||14.529|13.841|14.492|14.418|14.403|14.344|14.27|14.344|14.041|14.041|14.041|14.041|14.041|14.344|14.048|14.418|13.974|13.309|13.309||13.309|13.013|13.309|13.309|12.865|12.865|12.643|12.643|13.309|13.309|13.605|13.605|13.605|13.752|13.678|13.856|13.849||13.826|13.752|13.678|13.619|13.605|13.531|13.545|13.531|13.471|13.471|13.605|13.531|13.457|13.383|13.383|13.161|13.161|13.161|13.161|13.161|13.161|13.161|13.161|13.161|13.309|13.309|13.161|13.841|13.841||13.9||||
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|7.33|||7.57|7.35|7.27|7.32|7.32|7.58|||7.27|7.35|7.35|7.32|7.45|7.57|7.57|7.64|7.71|7.57|7.59|7.59|7.57|7.77|7.64|7.64|7.78|7.71|7.57|7.68|7.57|7.68|7.71|7.71|7.71|7.64|7.67|7.67|7.83|8|7.93|8|8|7.83|8|8|8|8|8.05|8.06|8.05|8.13|8.05|8|8.03|8.15|8.03|8.15|8.02|8.02|8.18|8.19|8.42|8.29||8.22|8.15||8.15|8.15|8.55|8.15|8.02|8.02||8.05|8.29||8.29|8.51||8.51|8.95|8.99|8.57||9.01|8.74||8.73|8.58|8.29|8.15||8.18|8.18|8.05|||8.18|8.37|8.44|||8.32|8|8.79|7.78|||7.87|8.29|8.38|8.38||8.57|8.38|8.44||8.48|8.57|8.58|8.73|8.66|8.87|8.87|8.87|8.57|8.61|8.6|8.83|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.76|8.73|9.17|9.24|9.02|9.02|8.87|8.87|8.99|8.74|8.73|8.73|8.73|8.73|8.73|8.85|8.66|8.87|8.87|8.89|8.89|8.89|9.01|8.95|9.01|9.01|9.24|9.75|9.79|9.56|9.11|9.11|9.17||9.17|9.06|9.18|9.17||9.17|9.17|9.17|9.17|9.17|9.06|9.05|9.11|9.11|9.09|9.09|9.24|9.09|8.87|8.87|8.9|8.96|9.02|9.05|9.03|8.95|8.98|9.09|9.02|9.02|8.95|8.96|8.98|9.17|9.02|9.02|9.03|9.09|9.02|9.12||9.34||9.53|9.4|9.38|9.46|9.24|9.17|9.19|9.31|9.38|9.31|9.69|9.31|9.33||9.27||9.46|9.27||9.46|9.31|9.38|9.33|9.33|9.31|9.46|9.34|9.31|9.31|9.31|9.31|9.31|9.46|9.24|9.6
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.419|0.428|0.425|0.426|0.427|0.427|0.431|0.43|0.431|||0.427|0.428|0.43|0.442|0.457|0.465|0.476|0.476|0.476|0.476|0.479|0.479|0.48|0.473|0.476|0.479|0.48|0.486|0.49|0.488|0.488|0.492|0.506|0.508|0.508|0.509|0.51|0.511|0.511|0.511|0.518|0.526|0.524|0.52|0.518|0.515|0.525|0.538|0.54|0.537|0.541|0.545|0.534|0.538|0.534|0.536|0.534|0.536|0.534|0.546|0.495|0.495|0.495|0.494|0.495|0.495|0.495||0.495|0.512|0.512|0.495|0.495|0.495||0.495|0.495|0.495|0.495|0.495||0.496|0.526|0.537|0.548||0.511|0.495|0.484|0.495|0.47|0.456|0.45|0.442|0.442|0.437|0.431|0.431|0.431|0.429|0.431|0.429|||0.427|0.428|0.431|0.431|0.427|0.431|0.431|0.427|0.427|0.419|0.423|0.419|0.419|0.419|0.427|0.433|0.434|0.434|0.434|0.438|0.441|0.442|0.442|0.45|0.45|0.442|0.446|0.441|0.427|0.419|0.424|0.399|0.404|0.402|0.4|0.393|0.396|0.383|0.378|0.398|||0.297|0.297|0.305|0.304|0.305|0.305|0.305|0.305|0.305|0.304|0.284|0.281|0.274|0.274|0.267|0.268|0.267|0.261|0.261|0.261|0.259|0.259|0.259|0.248|0.242|0.258||0.249|0.258|0.259|0.259||0.257|0.251|0.259||0.258|0.258|0.259|0.258|0.257|0.257|0.258|0.258|0.258|0.264|0.264|0.264|0.264|0.267|0.277|0.277|0.271|0.271|0.271|0.269|0.271|0.271|0.268|0.268|0.27|0.277|0.277|0.278|0.271|0.267|0.266|0.259|0.262||0.264|0.257|0.255|0.271|0.274||0.267|0.255|0.26|0.26|0.259|0.258|0.262|0.255|0.255|0.252|0.252|0.258|0.26|0.263|0.274|0.272|0.279|0.286|0.287|0.29|0.286|0.293|0.294|0.29|0.297|0.297|0.297|0.297|0.297
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.41|56.25|56.33|55.26|54.88|54.35|55.11|54.35|55.64|||55.26|55.57|55.42|56.03|56.33|55.49|54.12|53.81|54.12|53.89|54.12|52.21|52.21|52.67|52.75|52.75|53.43|53.66|54.04|51.15|50.61|49.32|53.43|53.51|54.12|53.97|53.66|53.36|53.43|54.2|55.03|55.49|56.1|56.25|55.26|55.57|55.19|54.73|55.03|56.56|54.88|54.12|51.83|50.46|48.4|48.4|48.94|49.39|50.23|48.94|45.66|45.2|45.12|43.83|43.14|43.07|43.75||43.22|43.07|43.14|43.37|43.3|43.3||43.68|43.45|43.22|43.91|43.83||44.13|43.45|43.52|43.98||43.75|43.75|43.83|43.83|43.91|43.07|42.84|43.68|43.6|44.21|43.68|44.29|44.59|43.75|44.21|42.53|||42.15|42.3|42.15|42.3|42.69|42.69|40.63|41.09|41.85|41.31|42.08|41.62|42.99|42.23|41.24|42|42.3|42.69|43.45|43.83|43.3|43.3|43.07|42.46|42.91|43.37|43.37|43.37|43.75|43.68|43.6|43.07|42.69|43.22|43.45|41.92|43.14|43.68|43.75|43.68|43.91|44.13|44.59|44.9|44.67|44.97|42.3|41.31|41.39|41.01|41.24|41.01|40.4|40.4|39.56|39.64|40.09|40.55|41.16|40.55|39.94|40.02|40.02|40.02|39.64|39.41|39.64|38.19||37.5|37.73|37.05|36.74||35.98|35.92|36.59|36.21|36.6|38.07|38.07|38.11|38.49|38.72|37.34|36.59|35.84|35.67|36.09|35.63|35.67|35.15|34.99|34.3|35.06|33.92|33.54|33.16|34.07|34|34.68|34.28|34.3|34.15|34.29|34.45|34.68|34.31|34.91|34.61|35.06||35.06|35.44|35.85|35.9|36.13|34.91|34.99|33.62|33.55|33.69|33.54|34|34.68|34.99|35.06|35.06|34.68|34.53|34.15|35.22|33.16|32.05|31.63|32.51|31.75|31.82|31.71|31.82|31.44|31.56|31.37|31.44|31.21|31.21|31.06
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||24.392||||||||||||||||24.468||||||||||||||||||||24.392||24.392||||25.139||||||25.139|||||||||27.898|28.965||27.898||||||23.111||||23.02||||||23.02||||24.392|||||||||||||25.124|||22.867|||||22.867|||||23.172||23.02||||||||||||||||||25.154|||23.934||||||24.392||||||25.154|24.377|23.63|22.41|21.343|20.886|20.687|18.782|17.638|||16.8|16.769|16.785||||||||17.029|||||||||||||||||19.849|||||||||||||||||||||||||||18.904|||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|11.62|11.61|11.55|11.66|11.66|11.64|11.66|11.66|11.7|||11.66|11.7|11.7|11.66|11.66|11.72|11.34|11.34|11.45|11.62|11.55|11.62|11.85|11.68|11.81|11.97|11.61|11.62|11.62|11.62|11.43|11.78|11.78|11.72|11.72|11.78|11.66|11.66|12.01|11.91|11.93|11.93|11.93|11.99|11.85|11.99|11.81|11.91|11.66|11.99|11.91|12.01|12.12|12.16|12.02|12.16|12.27|12.2|12.23|12.2|12.27|12.29|12.29|12.29|12.35|12.39|12.52||12.52|12.37|12.39|12.52|12.54|12.56||12.52|12.63|12.58|12.73|12.9||12.56|12.48|12.44|12.27||12.06|11.99|11.89|11.91|11.91|11.87|11.93|11.93|11.87|11.87|11.85|11.78|11.24|11.01|10.9|10.79|||10.67|10.58|10.27|10.27|10.2|10.21|10.21|10.2|10.27|10.04|9.99|9.85|9.72|9.95|9.89|9.93|10.02|10.04|10.18|10.16|10.18|10.14|10.04|10.1|10.1|9.95|9.91|10|10.06|10.02|10.16|10.1|10|10.06|9.97|9.99|9.91|9.91|9.72|9.66|10|9.91|9.89|9.97|10.02|9.91|9.91|9.74|9.74|9.85|9.85|9.81|9.79|9.62|9.85|9.57|9.79|9.89|9.83|9.72|9.53|9.62|9.53|9.49|9.41|9.03|8.98|9.09||8.96|8.94|8.92|9.11||8.92|8.92|8.96|8.96|9.11|8.99|8.92|9.13|9.13|9.15|8.87|8.87|9.05|9.05|8.86|9.19|8.99|9.05|9.05|9.05|9.24|9.05|9.32|9.32|9.3|9.32|9.34|9.34|9.25|9.38|9.47|9.38|9.53|9.62|9.7|9.7|9.79||9.72|9.78|9.72|9.72|9.72|9.55|9.68|9.78|9.62|9.55|9.55|9.55|9.64|9.55|9.62|9.6|9.47|9.72|9.51|9.43|9.51|9.4|9.51|9.51|9.41|9.6|9.72|9.72|9.74|9.39|9.24|9.38|9.34|9.23|9.34
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.15||0.15|0.14||||||0.15|||0.15|0.14|||||0.15|||||0.15||||0.14|0.14|0.14|||0.14|||||0.15||0.15||0.16|0.15||||0.15||0.15|||0.15|||0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.14||0.14|0.14||0.14|||0.14||0.14|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.16|0.16|||0.16|0.15||0.15|0.15|0.15||0.15|0.15||0.15||||0.14|0.14|0.14|0.13|0.13|0.14||0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||||0.15|0.15||0.15||||0.14|0.15|0.15|0.15||0.15||0.16|||||||||||0.15|0.16|0.15|||0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15||0.14||0.15|0.15||0.14||0.14|0.14|0.15|0.15||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|||||||0.18|0.18|||0.18|||||0.18||0.18|0.18||0.18||||0.18|0.17||0.18|0.17|0.17||0.17||0.18|0.17|0.17||0.17|0.17|
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|41.92|41.24|41.16|42.69|42.69|41.16|40.4|39.03|39.03|||39.03|38.57|38.87|39.64|38.49|38.42|39.33|37.96|38.72|39.03|39.33|39.79|39.48|39.64|38.87|38.87|39.64|39.03|39.33|38.87|39.03|40.86|40.55|40.86|40.55|40.86|42.08|42.23|44.01|43.45|42.76|41.92|39.18|39.48|39.33|39.33|39.41|39.33|39.18|39.33|40.14|40.09|40.4|40.63|41.31|41.47|42.53|42.53|43.14|42.53|43.45|43.3|43.3|43.45|43.6|44.06|44.52||44.74|43.89|43.45|41.77|43.3|42.69||44.06|44.36|44.82|44.06|43.91||42.23|42.66|41.01|39.64||39.33|39.32|39.19|39.41|39.26|38.8|38.33|37.81|37.88|38.05|37.76|37.96|37.35|37.96|37.35|38.25|||38.11|38.3|37.65|38.8|38.11|37.5|38.65|36.89|36.28|35.67|36.51|35.67|35.44|36.36|35.9|35.37|36.44|36.79|37.35|37.81|37.65|37.65|37.65|37.35|37.09|37.05|37.65|37.05|36.74|36.74|36.89|36.89|37.96|38.71|38.11|38.87|39.33|39.33|38.26|39.48|39.33|38.87|39.64|39.94|40.46|40.4|40.4|40.4|40.55|39.33|38.42|37.96|37.81|37.65|35.29|35.37|34.15|34.15|34.33|36.05|36.44|35.52|34.91|34.91|35.37|33.39|33.62|34.15||32.78|33.31|32.78|32.78||32.78|32.78|32.79|32.78|32.78|32.78|32.78|32.78|32.82|32.78|32.62|31.24|31.71|31.42|31.36|31.33|31.56|32.01|32.32|32.47|32.93|34.15|33.84|34.15|34.3|34.91|34.61|34.45|35.83|35.22|36.44|36.21|37.65|37.5|37.52|37.73|34.3||33.23|30.64|30.57|30.49|28.97|31.56|31.86|32.32|32.94|34.58|34.61|34.61|34.76|35.37|35.22|35.06|34.76|34.91|36.74|38.87|40.09|39.79|40.09|39.79|39.8|40.63|39.82|39.82|40.4|40.28|41.16|40.86|39.79|39.32|38.87
03498|17708|/equities/ca-toulouse-31-cci|CACALL|61.17|61.35|60.61|60.61|60.9|61.2|61.17|60.61|60.64|||61.2|61.2|60.76|61.2|61.2|61.2||||61.2|61.2|61.2||60.76|60.46|60.76|60.46|60.46|60.16|59.71|59.71|60.76|59.71|58.22|60.76|59.71|60.76|60.76|60.61|60.46|60.16|60.43|60.46|60.46|60.31|60.31|60.31|60.46|60.16|59.86|59.86|59.86|60.16|60.16|60.01|60.01|59.93|59.93|60.16|60.16|60.16|60.01|60.01|59.71|60.01|59.86|59.86||61.33|60.56|60.59|61.03|62.35|61.62||60.93|60.74|61.62|60.59|60.89||60.89|60.89|60.3|60.89||60.89|59.42|59.42|60.15|60.89|59.13|60.45|60.73|60.45|59.86|59.86|60.15|60.15|59.13|59.42|59.57|||59.01|58.69|57.88|57.22|56.49|56.47|56.65|56.93|56.63|57.37|56.5|57.22|56.05|57.22|55.49|56.05|56.05|56.05|56.03|56.05|56.63|56.34|56.05|55.97|56.19|56.12|55.93|55.9|55.75|55.02|54.27|54.02|54.58|54.43|54.58|53.99|54.29|54.29|55.02|55.75|55.17|55.49|55.31|54.89|55.02|55.03|54.51|54.71|54.29|54.27|54.58|54.43|54.43|54.42|54.43|53.85|54.43|54.43|54.43|54.43|54.14|54.29|53.96|54.14|54.29|53.99|54.29|54.29||54.29|53.55|53.99|54.07||53.7|53.79|53.96|54.02|53.99|54.11|54.09|54.12|54.14|54.26|54.26|54.24|53.55|54.29|54.29|53.55|53.7|53.85|54.14|54.02|53.7|53.55|53.29|53.39|52.82|52.74|52.23|52.96|52.52|52.08|52.08|51.35|51.35|51.35|51.35|52.57|52.6||52.55|52.23|51.66|52.39|52.08|51.98|51.88|51.64|51.5|51.13|51.42|51.42|51.2|51.03|51.35|51.06|51.06|51.06|51.06|51.04|50.78|51.13|51.35|50.98|51.35|51.06|51.2|51.2|51.32|51.17|51.51|51.07|51.28|51.67|51.64
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|153.21||152.6|152.6|156.26|156.41|153.36||153.21|||152.6||152.45|158.39|156.87|156.87|157.02|152.45||153.97||155.5|||155.65|167.69||175.32||152.45||170.74||152.45|152.6|166.17||152.75|152.6|152.45||167.69|167.69||173.79|175.32|175.32||175.32||173.79|175.32||175.32|185.68|189.04|189.04|192.09|179.89|175.32|175.32|173.79||172.27|170.74|169.22|169.22||167.69|167.69|167.69|167.69|166.17|168.46||170.13|167.69|169.37|173.79|167.69||167.69|166.17|166.17|||147.11|144.83|143.91|||136.44|135.83|134.46||134.16||133.24||132.63||129.73|||137.2|141.78|137.2|143.91|144.83|144.06|140.56|140.41||141.02||141.02|141.02|141.02|141.02|141.02|144.83|141.02|141.02|144.06|144.83|139.49|150.92|143.3|138.73|138.73||||||137.97|144.83|138.73||139.49|141.02|149.1|149.4|159.46|141.02|141.78|141.78|138.73|132.63|135.37|132.63||126.38|118.91|119.82||119.67|119.67|119.22|119.22|118.45|118.45|118.3|118.3|118.3|118.15|118.15|117.39|||119.52|119.67||116.78|117.54|117.54|117.69|||117.69|117.54||128.06|128.51|116.62|114.34|||114.34|114.49||118.91|120.89|121.5|121.81|121.81|121.81|121.81|121.81|122.11|121.96|122.11|121.5|121.35||117.69|117.23|117.23|114.34||114.34||121.96|117.39|114.34||114.18|114.34|||106.87||105.19|105.19|102.45|104.43|101.23|111.59||111.59|117.39|117.39||117.39||124.25|118.91||117.39|120.28||120.28|115.25|115.25|||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||30.18|30.18|30.18|30.18||30.18||30.18|||30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.17|30.17||30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.34||30.34|30.34|30.34|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|31.1|31.1|31.1|31.39|||31.4|31.71|31.71|31.71|31.86||31.88|31.88|31.88|31.88|31.86||31.86|32.01||26.69||26.69||26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.24|26.22|26.22|26.24|||25.93|25.93|25.93|24.41|24.41|24.41|24.41|24.41|23.63|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15||22.15|22.15|22.15|22.15||||21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|20.6|20.6|20.6|20.6|20.6|20.6|18.84|19.83|19.83|19.83|19.07|19.07|19.07|19.07|18.48|18.48|18.48|18.48|18.48|18.48|19.07|18.31|18.31|18.31|18.31|17.56|17.56|17.56|17.56||17.56|17.55|17.55|17.55||17.55|17.55|17.55|17.55|17.53||15.41|15.41|15.41|15.75||17.44|19.32||21.39|23.68|26.22|||||||||||||||||27.53|27.53||||25.93|25.93|25.93|25.92|27.46|27.46|27.46|27.46|27.46|27.46|27.46|||||27.46|||27.44|||||25.93|||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.53|27.56|27.74|27.87|27.42|26.92|27.44|27.53|27.75|||27.76|28.09|28.53|28.83|28.42|28.05|27.74|27.75|27.19|27.11|27.39|27.67|28.02|28.01|27.23|27.46|27.61|27.87|27.74|28.08|27.19|26.85|28.69|29.39|29.51|29.31|29.65|29.38|29.72|28.65|28.28|28.42|28.02|28.28|28.97|29.17|28.97|29.36|27.33|27.29|26.98|26.37|26.7|27.19|27.33|28.09|28.12|25.7|29.1|29.1|29.03|28.99|29.1|28.43|28.21|29.1|28.38||28.97|29.9|29.37|27.58|27.7|27.67||27.38|27.43|27.37|27.1|26.4||25.9|26.16|26.24|26.03||25.76|25.38|25.9|26.16|26.16|25.36|24.43|24.56|24.19|24.5|23.97|24.16|23.79|24.05|24.36|24.01|||24.42|23.63|23.36|24.03|23.64|23.25|23.17|22.63|23.19|22.91|23.16|23.49|23.36|23.23|23.11|23.37|23.39|23.07|22.72|23.56|23.69|23.37|24.01|24.16|24.03|23.23|22.96|22.69|22.76|22.83|22.69|22.17|22.55|22.52|22.69|22.44|22.69|22.6|22.67|22.69|22.96|22.56|22.03|21.69|21.69|21.96|21.29|21.1|21.2|20.98|21.49|21.42|21.36|21.02|21.22|20.78|20.96|20.76|20.42|19.89|19.76|20.56|20.02|19.89|19.6|19.22|19.05|18.76||18.72|18.74|18.55|18.69||18.69|18.42|18.42|18.49|18.69|18.68|18.1|18.45|18.72|18.76|18.93|18.82|18.8|18.76|18.77|19.08|18.96|18.53|18.42|18.42|18.02|18.22|18.31|18.55|18.74|18.55|19.09|18.29|18.22|18.35|18.42|18.7|19.02|18.96|19.1|18.97|19.06||18.43|18.69|18.82|18.69|18.69|18.76|19.02|19.14|18.55|19.1|19.36|19.76|19.33|19.09|18.96|19.08|19.22|19.22|19.37|19.76|19.88|19.54|19.1|19.29|19.96|19.84|19.81|19.36|19.74|19.89|20.09|20.02|20.02|20.29|20.22
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|13.96|14.28|14.31|14.44|14.48|14.64|14.64|14.64|14.31|||14.64|14.64|14.31|14.61|14.61|14.54|14.61|14.61|14.64|14.8|14.8|14.87|14.93|15.1|15.13|15.16|15.16|15.16|14.97|15.26|15.55|15.76|15.91|16.1|16.2|16.01|16.2|16.23|16.27|16.66|16.43|16.66|16.27|16.75|16.75|16.92|16.75|16.69|16.66|16.53|16.27|16.75|17.02|17.05|17.02|17.02|16.92|16.85|16.75|17.02|17.02|17.05|16.75|16.27|16.43|16.85|16.88||17.02|16.75|16.88|16.92|16.62|16.59||16.59|16.36|16.33|16.27|16.01||16.72|16.92|17.24|17.24||17.08|17.24|17.24|17.05|16.92|16.46|17.47|18.35|18.51|17.86|17.5|17.34|17.34|17.31|17.24|17.5|||17.41|17.08|17.21|16.59|16.59|16.33|16.49|16.27|16.49|16.59|16.07|15.81|15.62|15.29|15.62|15.75|15.68|16.1|16.59|17.08|16.88|16.56|16.59|16.75|16.88|16.49|16.75|16.82|16.59|16.36|16.3|16.33|16.69|16.75|17.37|17.08|16.92|16.75|16.92|16.2|15.97|15.42|14.74|14.87|13.84|13.83|13.83|13.94|13.94|13.94|13.94|13.76|13.66|13.66|13.66|13.44|13.4|13.66|14.15|14.35|14.33|14.48|13.18|12.95|12.85|12.15|12|12||11.84||11.71|11.84||11.84|11.72|11.72|11.87|11.87|11.71|11.71|11.87|11.87|11.87|11.87|11.61|11.71|11.58|11.71|12.35|12.66|12.72|12.72|12.72|12.66|12.69|12.72|12.4|12.23|11.91|11.19|10.86|10.3|10.23|11.06|11.06|11.13|11.18|10.9|11.34|11.48||11.52|11.45|11.06|11.7|11.45|11.91|12.2|12.17|12.18|12.17|12.13|11.97|11.94|12.3|12.33|12.36|11.71|11.39|11.35|11.29|11.26|11|11.06|11.27|11.52|11.35|11.39|11.48|11.55|11.06|10.9|11.06|10.74|10.52|10.74
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.45|0.45|||0.45|0.45|0.45|0.45|0.44|0.44|0.44|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|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47||0.46|0.45|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.43|0.43||0.43|0.44|0.44|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.4|0.4|0.4|0.39|0.4|0.4|||0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.4|0.38|0.38|0.39|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.36|0.37|0.37|0.37|0.35|0.35|0.34|0.36|0.36|0.35|0.35|0.38|||0.36||0.36|0.35|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35||0.35|0.35|0.35|0.36||0.35|0.35|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.35|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|0.37|0.37|0.35|0.35|0.35|0.34|0.37|0.38|0.38|0.37|0.36|0.34|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.97|4.03|4.09|4.15|4.02|3.94|3.73|3.74|3.86|||3.86|3.82|3.92|3.86|3.85|3.8|3.77|3.77|3.8|3.74|3.74|3.76|3.74|3.77|3.74|3.74|3.74|3.8|3.81|3.81|3.71|3.9|3.92|3.87|3.83|3.78|3.78|3.74|3.7|3.65|3.68|3.68|3.62|3.74|3.57|3.46|3.38|3.36|3.42|3.38|3.42|3.44|3.47|3.52|3.44|3.44|3.44|3.38|3.5|3.63|3.6|3.48|3.62|3.58|3.74|3.8|3.8||3.86|4|3.87|3.7|3.77|3.76||3.64|3.56|3.83|4.03|4.05||4.14|3.99|4.13|4.13||4.1|4.08|4.02|4.07|4.05|4.05|3.99|4.05|3.97|4.03|4.02|4.02|4.01|3.93|3.91|3.81|||3.84|3.93|4.03|3.92|3.91|3.83|3.69|3.58|3.56|3.42|3.46|3.34|3.41|3.41|3.47|3.47|3.47|3.44|3.38|3.53|3.55|3.36|3.36|3.31|3.24|3.14|3.22|3.17|2.86|2.83|2.72|2.77|2.86|2.72|2.75|2.71|2.72|2.68|2.68|2.72|2.82|2.83|2.72|2.65|2.6|2.73|2.43|2.25|2.25|2.23|2.2|2.1|2.1|2.14|2.14|2.18|2.18|2.17|2.12|2.09|2.18|2.2|2.12|2.12|2.03|1.94|1.95|1.91||1.83|1.86|1.97|1.98||2.07|2.03|2.17|2.08|2.13|2.2|2.18|2.21|2.22|2.25|2.24|2.18|2.21|2.2|2.2|2.24|2.22|2.18|2.17|2.16|2.14|2.09|2.07|2.05|2.06|2.08|2|2.02|2.06|2.14|2.1|2.2|2.2|2.1|2.14|2.14|2.08||2.02|1.99|1.99|1.99|2.07|2.05|2.06|2.08|1.96|1.9|1.87|1.86|1.84|1.86|1.91|1.89|1.87|1.99|2.22|2.36|2.38|2.42|2.5|2.54|2.54|2.59|2.72|2.61|2.9|2.92|2.95|2.94|3.24|3.31|3.34
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.983|5.98|5.902|6.067|6.047|6.128|6.128|5.935|6.096|||6.164|6.122|6.257|6.322|6.386|6.37|6.451|6.451|6.451|6.444|6.415|6.451|6.451|6.515|6.451|6.544|6.547|6.58|6.322|6.418|6.612|6.773|7.031|7.199|7.321|7.418|7.476|7.45|7.596|7.579|7.708|7.741|7.902|7.483|7.531|7.676|6.934|6.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||1.86||||||||||||||||||||1.86||1.829|1.829|||||1.951||||||||2.18||2.073||||||2.081||||||2.073|2.073|||||||||2.294|2.302|2.294||2.439||2.973|||||2.302||||2.439|2.515||||2.226|||||||2.34|||2.34|||||||2.332|2.332||2.332|||||||2.515|||2.332|||||2.317||||2.287|2.287|2.287|2.363|||||||||||2.973|||||1.982|||||||||||||3.201|3.201|||||||||||2.287|2.287|||||2.287||2.294|2.287||2.294||2.287|||||||3.041|||||||1.982||||||2.203|2.439||||2.515||||||||||3.003|||2.485|||||||||||||3.049||||3.049|||3.049|3.049||||
03524|6954|/equities/christian-dior|CACALL|21.03|21.27|21.27|21.27|21.24|21.27|21.41|21.1|21.48|||21.89|22.29|22.26|22.5|22.4|22.26|22.46|22.53|21.82|21.55|21.27|21.61|21.92|22.46|22.12|22.12|22.4|22.77|23.08|22.97|23.08|22.74|23.72|23.66|24.1|23.93|23.76|23.96|24.13|23.38|22.84|22.97|22.8|22.77|22.74|22.97|23.14|23.14|23.08|23.35|23.66|23.83|23.69|24.1|24.2|23.89|24|24.13|24.13|24.44|24.71|24.85|24.98|25.22|25.56|25.7|25.08||24.88|24.98|24.47|24.23|24.06|23.83||23.55|23.11|23.28|23.08|23.42||23.69|23.79|23.76|23.83||23.66|23.83|23.35|23.72|23.96|24.17|24.23|24.3|24.51|24.34|24.13|23.96|23.86|23.83|23.83|23.49|||23.55|23.86|23.79|22.87|22.46|22.57|22.6|22.36|22.02|21.48|20.63|20.9|20.73|20.56|20.56|20.59|20.29|20.42|20.69|20.8|20.73|20.83|20.76|20.9|20.69|20.46|20.32|19.84|20.01|19.74|19.43|19.16|19.2|19.57|19.5|19.4|19.26|19.4|19.26|19.74|19.74|19.5|19.23|19.4|19.61|19.43|19.23|19.06|19.03|19.54|19.3|19.4|19.33|19.57|19.74|19.23|19.3|18.82|18.72|18.72|18.62|18.48|18.21|17.97|18.28|18.04|18.01|17.97||17.7|17.43|17.43|17.6||17.39|17.15|16.78|17.02|17.36|17.63|16.68|16.34|16.24|16.17|16.13|16.34|16.27|16.1|16.05|16.37|16.33|16.29|16.47|16.37|16.3|16.34|16.17|15.83|15.76|16.18|16.44|16.27|16.1|15.91|16|16.07|16.12|15.79|16.13|16.34|16.41||16.37|16.1|16.05|16|15.79|15.4|15.49|15.69|15.52|15.35|15.59|15.55|15.66|15.49|15.49|15.52|15.49|15.49|15.66|15.59|15.32|15.32|15.32|15.15|15.16|14.84|14.81|14.84|14.93|15.08|14.98|14.98|14.98|14.77|14.67
03525|17718|/equities/cibox-inter-activ|CACALL|3.5562|3.5562|3.5562|3.6216|3.9707|3.9925|3.9925|3.9707|4.058|||4.058|4.0994|4.1431||4.1453|4.1453|4.1431|4.178|4.1714|4.3198|4.3198|4.1671|4.1453|4.0362|3.9271|3.8834|3.8834|3.7744|3.8398|3.818|3.8398|3.8398|3.9271|4.1431|4.1911|4.1016|4.0798|3.9271|3.9271|3.9816|4.1016|4.1016|4.0994|4.1016|4.1431|3.8616|3.8616|3.8616|4.1453||4.3198|4.3416|4.3634|4.3634|4.5772|4.6907|4.8434||4.2543|4.0362|3.8834|3.8834|4.1213|4.1671|4.1191|4.1191|3.9118||3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.07|9.07|9.03|9.03|||8.99|8.96|9.15|||8.96|8.92|8.96|8.99|8.96|8.96|8.96|8.65|8.65|8.65|8.58|8.58|8.58|8.58|8.57|8.58|8.35|8.35|8.35|8.35|8.27|8.27|8.27|8.19|8.04|8.31|8.31|8.19|8.19|8.19|8.19|8.19|8.19|8|8|8.42|8.84|9.31|9.3||9.45|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.57|9.53|9.45|9.41|9.41|9.41|9.44|8.58||8.43|8.43|8.83|8.41|8.41|8.4||8.39|8.39|8.39|8.38|8.38||8.38|8.38|8.8|8.8||8.88|8.88|8.88||8.88|8.77|8.42|8.42|8.38|8.38|8.04|8.04|7.85|7.81|8.04|7.82|||7.66|7.74|7.65||8.05|8|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.75|8.75|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.38|8.38|8.39|8.08|8.04|8.04|8.04|8.04|7.66|7.66|7.47|7.55|7.51|7.47|7.47|7.36|7.36|7.36|7.36|7.24|7.36|7.24|7.24|7.61|7.55|7.92|7.92|7.92|7.97|7.97|7.96|7.96|7.96|7.96|8.04|8.04|8.04|8.04|8.04|8.27|8.27|8.27|8.23|8.19||7.85|7.81|7.58|7.58||7.58|7.62|7.58|7.62|7.62|7.61|7.58|7.6|7.55|7.62|7.34|7.24|7.24|7.24|7.13|7.51|7.43|7.82|7.51|7.44|8.24|8.24|7.85|7.58|7.55|7.51|7.47|7.43|7.47|7.85|8.29|9.19|9.34|9.34|9.34|9.34|9.31|||9.31|9.3|9.3|9.32|9.32|9.49|9.49|9.47|9.47|9.47|9.49|9.49|9.49|9.6|9.53|9.53|9.6|9.6|9.53|9.53|9.45|9.45|9.57|9.6|9.6|9.6|9.64|9.64|9.68|9.72|9.72|9.72|9.72|9.68
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|19.89|19.47|20.15|19.61|19.61|20.14|20.15|20.47|20.47|||20.45|20.48|19.97|20.15|20.17|20.59|19.93|19.6|19.39|19.72|18.63|19.06|19.28|18.97|19.28|20.14|19.39|19.72|18.96|18.96|18.65|19.83|20.26|20.63|21.12|20.7|21.13|21.24|21.79|21.79|21.58|23.19|21.36|22.12|22.62|22.71|21.13|20.58|20.48|19.74|21.08|20.13|17.76|18.08|18.86|18.52|19.06|19.5|19.61|19.61|20.15|19.61|21.12|20.81|21.24|21.45|22.12||21.79|22.06|21.84|22.01|22.18|22.18||22.14|22.22|22.77|22.87|22.34||22.33|22.65|22.31|22.12||22.12|22.3|22.01|21.57|21.03|21.57|21.79|21.03|20.94|20.92|20.58|19.61|20.72|21.57||21.73|||21.78|21.57|22.22|21.66|21.81|21.3|21.98|21.9|21.59|21.79|21.57|21.25|22|21.79|21.93|21.35|20.19|20.28|20.1|19.39|19.61|18.63|18.52|17.88|17.77|18.19|18.19|18.18|18.3|18.4|17.99|18.3|18.41|18.41|18.41|18.54|18.73|18.74|18.19|17.76|17.98|17.59|17.43|17.65|17.43|17.65|16.78|16.56|16.89|16.89|16.77|16.78|16.99|16.89|17.21|16.55|15.25|16.22|16.67|17.16|17.15|17.19|17.21|17.21|16.67|16.47|14.94|15.25||14.16|13.89|14.16|14.11||14.49|14.11|14.51|15.68|16.34|16.99|16.45|16.89|16.89|17.43|16.89|17.28|16.21|15.7|17.1|17.32|17.43|17.96|18.07|18.19|17.87|17.87|18.52|18.68|19.06|19.05|18.54|18.51|17.87|18.3|18.3|18.5|18.51|18.75|19.05|19.06|19.61||17.98|16.96|17.51|19.17|21.24|22.01|22.88|22.89|23.2|23.41|23.26|23.98|23.42|22.32|22.88|23.12|24.07|24.07|24.07|23.97|22.99|23.75|23.95|24.19|23.75|24.39|25.26|25.48|25.91|25.74|25.75|26.35|26.35|25.75|26.47
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.19|27.19|27.19|27.01|27.19|27.01|27.47|27.54|27.26|||26.7|26.66|27.01|27.33|27.47|27.58|28|28.07|27.93|28.28|28.45|28.59|28.49|28.52|29.82|28|28.07|28.07|28.14|29.29|29.86|30.52|30.73|31.54|32.63|32.59|32.59|32.94|32.63|33.05|32.8|32.8|32.1|33.08|33.93|33.71|33.33|33.68|33.71|34.28|34.03|34.56|34.66|34.63|34.52|34.14|34.35|34.14|34.14|33.33|32.98|33.08|32.98|33.33|33.26|33.15|33.33||32.31|32.28|32.42|31.93|31.93|31.4||31.89|31.75|32.1|32.1|32.28||31.78|31.57|32.28|32.35||32.38|32.42|32.59|32.56|32.63|32.1|32.07|31.96|31.89|32.28|32.59|33.15|32.91|32.94|32.31|31.82|||31.96|32.49|32.63|32.63|32.63|32.63|31.93|32.63|31.57|31.57|31.93|31.78|32.63|33.01|33.12|33.29|33.29|33.29|33.33|34.56|34.17|33.96|33.85|34|32.38|32.07|31.93|31.75|31.57|31.54|31.5|31.57|31.43|31.5|31.57|31.4|31.4|31.54|31.05|31.4|32.35|32.45|32.45|32.45|32.98|33.26|32.28|30.91|30.45|30.63|29.47|30.21|30.56|30.52|30.52|30.63|30.63|30.49|30.52|30.7|29.86|30.28|30.17|29.12|29.36|29.47|28.94|28.94||28.94|29.12|27.54|27.19||26.84|25.89|26.66|26.7|27.19|27.65|27.4|27.36|27.72|27.86|27.19|27.36|27.01|27.82|27.89|28.24|28.63|28.8|28.84|28.87|29.75|29.29|29.12|29.12|29.75|29.36|27.96|27.93|29.05|29.29|28.94|29.29|27.89|27.65|27.22|27.54|28.42||29.12|29.12|29.12|29.43|28.77|28.77|28.59|28.42|28.66|28.59|28.56|28.94|28.24|27.47|27.36|28.42|28.52|29.12|29.29|29.82|30.52|30.38|30.87|30.35|30.42|30.28|30.87|30.21|30.73|32.07|32.45|32.63|33.33|33.68|32.28
03535|7093|/equities/financiere-odet|CACALL|||25.92||||||||||||||||||||||25.92||||||25.92||||||||||||||27.59|||||||||||||27.72|||||||||25.15|||25.92|||||||25.92||23.63||||23.63||||||||21.82||23.98|25.15|24.1|24.54||24.39||||||||||24.54||24.24|22.41|23.2|22.11|||22.11|||21.51||||21.82|21.51||||22.26|22.11|22.71||21.65|22.41|||||||||22.26|||||||||||22.11||||||||||||||25.76|25.61|25.15|22.87||25.15|25.15|||25.76|25.84|25.84||25.92|25.92|25.92|25.15|26.37|25.15|24.39|24.39|24.39|24.33|24.39||24.39|24.39|24.39|24.39|24.39||||||21.34|||23.63||24.24|||21.34||23.71||||20.58||20.34||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.67|6.84|6.67|6.84|6.84|6.86|6.86|6.67|6.96|||6.91|6.86|6.96|6.96|6.91|6.89|6.82|6.79|6.82|6.77|6.76|6.76|6.79|6.79|6.77|6.57|6.57|6.82|6.91|6.91|6.86|6.91|7.04|7.04|6.96|6.99|7.11|7.07|7.06|7.06|7.2|7.2|7.2|7.21|7.11|7.21|7.21|7.2|7.21|7.21|7.21|7.31|7.26|7.28|7.21|7.16|7.35|7.41|7.41|7.4|7.36|7.39|7.11|7.11|7.06|6.91|6.96||6.91|7.06|6.72|6.72|6.72|6.72||6.78|6.77|6.92|7.04|6.92||6.92|7.02|7.04|6.99||7.06|7.01|6.97|6.97|7.01|6.99|7.01|7.01|7.04|7.06|7.04|6.97|7.01|7.01|7.11|7.16|||7.16|7.12|7.16|7.16|7.14|7.06|7.19|7.01|7.04|7.16|6.96|7.25|7.3|7.3|7.3|7.31|7.31|7.5|7.5|7.4|7.51|7.41|7.31|7.04|6.72|6.62|6.82|6.82|6.91|6.91|6.72|6.57|6.59|6.52|6.52|6.57|6.72|6.48|6.64|6.52|6.77|6.62|6.72|7|7.05|6.82|7.06|6.86|7.09|7.12|7.28|7.31|7.38|7.31|7.21|7.16|7.01|7.12|6.99|6.64|6.69|6.38|6.37|6.22|6.42|6.42|6.37|6.49||6.37|6.37|6.42|6.42||6.42|6.42|6.42|6.47|6.77|6.76|6.96|7.06|7.14|7.16|7.15|7.1|7.15|7.15|7.28|7.26|7.26|7.31|7.31|7.26|7.26|7.25|7.22|7.06|7.16|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.35|7.35|7.36|7.38|7.38||7.38|7.38|7.38|7.4|7.41|7.31|7.45|7.31|7.41|7.45|7.41|7.44|7.46|7.46|7.51|7.41|7.41|7.33|7.41|7.41|7.41|7.27|7.41|7.41|7.41|7.16|7.31|7.41|7.51|7.16|7.16||7.16|7.06|7.06
03537|17727|/equities/courtois|CACALL|58.71|58.71|58.71|58.71|58.71|58.71|58.71|58.69|58.08|||57.34|57.34|57.18|57.9|54.88|55.78|55.78|55.78|55.78|55.64|57.76|57.78|57.95|55.66|55.66|55.64|55.64|55.74|55.74|55.67|55.64|57.93|57.17|57.93|57.15|57.15|57.15|57.15|57.17|53.37|53.37|54.88|54.88|56.25|51.65|51.6|51.09|51.09|50.77|51.07|51.07|51.6|51.83|52.9|53.36|54.88|57.17|58.69|61.73|62.64|72.41|72.41|67.84|67.23|67.72|67.69|67.23||67.84|67.84|68.45|67.66|67.08|67.08||66.48|66.32|65.84|66.13|65.55||65.57|64.79|64.79|67.08||64.03|66.32|66.32|66.16|65.55|65.55|65.55|64.79||66.16||||47.11||47.11|||45.73|43.77|43.65|45.72|45.72|43.66|43.63|43.66|43.6|45.72|45.73|44.38|44.38|44.38|44.21|43.48|43.49|43.49|43.34|43.34|43.34|45.12|45.12|45.12|45.11|45.12|43.16|43.04|43.04|43.04|43.02|43.02|43.02|42.85|43.95|44.97|44.97|44.97|44.96|44.97|43.95|43.95|44.96|45.11|45.11|45.11|45.11|45.11|45.12|42.73|42.73|42.75|42.69|42.41|42.41|42.43|42.43|42.53|42.53|42.53|42.53|42.53|42.53|42.43|42.43|42.43|42.38|42.4||42.38|42.4|42.4|42.38||42.38|42.4|42.38|42.69|42.7|42.7|42.7|42.7|42.7|42.7|42.7|41.94|42.69|43.14|43.45|43.45|43.91|43.14|43.91|43.92|44.21|44.23|44.23|44.21|44.21|44.21|44.21|44.09|44.21|45.43|45.43|45.28|45.28|45.28|45.43|45.43|45.43||45.43|45.43|45.45|45.45|45.43|45.43|45.43|45.45|45.45|45.45|45.43|45.45|45.45|45.45|45.72|45.72|45.72|45.72|45.73|45.45|45.45|45.43|45.43|45.73|45.73|45.58|45.45|45.45|45.45|45.45|45.43|45.73|45.43|45.43|45.58
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.32|11.34|11.34|11.36|11.36|11.36|11.36|11.36|11.38|||11.36|11.34|11.45|11.45|11.51|11.16|11.16|||||11.14||||||11.14||||11.58||11.58|11.58||11.03||||11.79|10.75||10.65||||11.64||||||||||11.68|||||||11.53|11.53|11.53||||11.53|11.58|11.58|||11.53||11.84||11.86||11.53|||11.88|||11.9|11.14|11.9|||||||11.9|11.58|11.9|11.58||11.9|||11.58|11.58||11.01|||11.58|||11.47|11.58|11.58|11.03||||||11.25|||11.25||11.25|||||10.39|10.8|10.71|10.39|10.82||10.6||10.58||10.39|10.8|10.31|10.28|10.8|10.8|10.8|10.8||9.95|9.95||||9.82||9.76|9.74|10.28||10.28|10.82|10.34|10.34|10.39|10.21|10.21|10|10|10.1|||10|10|10|||9.95|10.06|10.17||10.39|||10.39|||10.93||10.3||10.28|10.71|||10.71|||10.84||11.47||||10.44|||||||||||||||||||11.68||11.68|10.93|||11.25||||||10.93|11.27|11.29|||||||11.68|11.14|11.68|11.14|11.47
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||1.896||||||||2.364|||||1.878||1.878||||||||2.182||2.186|||1.876|1.876||1.885||1.951|1.985||1.943||||||||2.04||2.346|||2.362|||2.113||2.111|2.095||||2.058|||2.113||2.113||2.149|||2.186|||2.113||||2.191|||2.186|2.186|2.186||2.186|2.136||||2.135||||||2.186||||2.184|2.186|2.116||2.096|2.096|2.095|2.095|2.095|2.095|2.096|2.093|2.096|2.096|||2.098||2.095|2.207||||||2.277|2.277|2.204||||2.151|||||||2.149|||||||2.007||2.164||||||1.967||1.983|1.983||||||||||||1.94|1.867|1.867|1.867||1.867||2.095|1.985|1.985|2.074|1.985|1.912|1.949||2.003||1.949|1.954||1.994|||2.095|||2.003|2.003|2.003||||2.022|||2.003|||1.912|||||2.003|2.095|2.003|2.033||||2.003|1.952|||||2.003|||2.003|||2.033|2.033||2.249|2.249||2.24||||||2.368|||
03542|17729|/equities/crosswood|CACALL|19.224|19.803|19.803|19.818|20.26|20.26|20.26||20.26|||20.26|20.428|20.413|20.413|20.413|20.413|19.971|19.132|20.428|20.428|19.971|19.056||20.276|20.276|20.733|20.886|19.971|19.056|20.352|20.398|19.818|19.818|20.87|20.855|20.87|21.328|21.343|20.809|19.971|20.733|19.818|20.245|19.285|18.584|18.904|19.513|19.971|21.038|21.038|21.038|21.343|21.48|21.343|21.343|21.343|21.8|21.8|21.648|19.971|21.343|19.818|19.62|19.224|19.666|19.071|18.599||18.263|18.294|18.309|18.263|18.294|18.599||18.599|18.294|17.09||19.026||19.056|19.026|18.294|19.635||19.773|19.513|19.666|19.818|20.428|19.818|20.565|20.581|21.129|21.114|20.581|20.581|19.666|20.199|19.27|21.328|||22.075|22.09|22.105|22.258|22.532|22.212|22.517|21.45|21.495||19.056|19.056|18.294|18.141|18.141|18.141|18.141|18.111|17.837|17.532|17.989|17.837|17.837|17.989|17.227|17.059|17.09|17.989|18.263|18.202|17.837|19.209|18.599|18.645|16.922|16.617|16.769|16.724|16.617|16.724|16.739|16.724|16.83|16.327|17.044|16.769|16.693|16.891|16.922|17.044|16.968|16.16|16.922|17.044|17.211|16.952|17.227|17.806|17.913|18.065|17.76|17.09||19.742|18.568|18.599|18.568|18.446||16.846|17.608|16.8|16.754||15.961|16.8|18.279|18.294|19.818|19.818|21.495|21.602|20.581|21.495|20.504|19.818|20.55|20.504|20.504|20.504|21.007|21.023|21.038|21.19|21.434|21.343|21.282|21.282|21.343|21.495|21.358|21.343|22.029|21.343|22.09|22.075|21.343|22.075|22.09|22.562|22.684||22.258|22.806|22.791|22.791|22.791|22.486|22.791|22.791|22.715|22.806|22.715|22.715|23.172|23.172|23.172|22.09|22.105||22.7|21.678|22.791|23.325|22.562|22.639|22.639|22.41|21.343|22.562|22.791|22.456|22.456|22.456|22.456|22.867|23.248
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.353|22.308|22.364|22.476|22.308|22.476|22.61|23.147|23.482|||23.929|24.377|24.377|24.6|24.6|24.712|24.03|23.594|23.482|23.471|23.258|22.923|23.706|23.314|24.936|25.383|25.495|25.707|25.719|25.495|24.489|24.052|26.725|26.949|27.172|27.619|26.949|27.731|27.083|27.396|27.463|28.179|29.062|28.626|28.067|28.089|28.514|29.297|27.396|28.011|28.313|29.073|29.464|29.52|29.856|31.533|31.31|31.242|31.589|31.31|31.746|31.757|31.533|31.298|31.421|31.757|32.092||28.514|28.067|28.849|29.956||30.191||29.856|30.415|30.527|29.364|29.409||29.464|29.464|29.576|29.409||29.353|29.297|29.297|29.52|28.626|28.939|28.514|27.619|28.123|27.396|26.278|26.166|25.719|25.719|25.383|25.271|||25.719|25.372|25.148|23.929|24.6|24.992|24.712|26.054|26.278|25.83|25.942|26.166|26.278|26.613|25.864|25.83|26.278|26.166|26.389|27.116|27.06|26.949|27.172|26.837|26.557|26.837|26.401|27.06|27.06|27.385|25.886|24.824|24.712|25.159|25.506|25.663|25.719|26.166|26.166|26.389|26.468|26.278|26.714|26.278|26.389|26.781|26.837|25.271|24.589|24.377|24.712|24.712|24.768|24.936|24.712|25.025|24.846|24.377|23.37|22.476|22.588|22.699|23.191|23.258|23.437|23.929|23.818|22.364||22.364|22.364|22.811|22.923||22.14|21.469|21.995|22.028|22.252|22.297|22.252|22.096|21.995|22.364|22.14|21.469|21.581|20.81|21.246|21.693|22.912|22.923|23.147|23.147|22.699|22.811|22.867|23.874|24.265|24.433|23.482|23.572|22.353|21.581|19.009|19.009|18.763|18.875|18.942|19.121|19.457||19.457|19.345|19.524|19.993|20.139|21.246|20.91|22.14|22.364|22.364|22.923|25.159|26.099|25.719|26.837|26.837|27.06|26.613|27.172|27.396|26.557|26.278|25.965|25.942|26.725|26.501|26.893|28.179|28.961|29.968|28.738|28.514|29.073|29.073|29.073
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.76|6.76|6.68|6.65|6.6|6.73|6.74|6.76|6.65|||6.73|6.76|6.89|6.76|6.72|6.64|6.59|6.51|6.55|6.46|6.27|6.36|6.47|6.46|6.43|6.54|6.39|6.63|6.63|6.63|6.48|6.71|6.73|6.8|6.8|6.74|6.79|6.76|6.93|6.87|6.75|7.06|7.15|6.51|6.39|6.47|6.55||5.55|5.9|5.96|5.96|6.05|6.14|6.2|6.17|6.09|5.96|6.05|5.88|5.89|6.09|5.92|5.46|5.22|5.17|5.21||5.31|4.87|4.63|4.39|4.49|4.28||4.1|4.07|4.02|3.88|3.99||4.2|4.28|4.21|4.35||4.19|4.16|4.15|4.04|4.07|3.98|3.95|3.96|3.95|3.94|3.94|4.02|4.02|4.02|3.78|3.85|||3.86|3.9|3.95|3.9|3.99|3.91|3.98|3.99|4.15|3.88|3.88|3.87|3.96|3.97|4.07|4.12|4.08|4.22|4.2|4.24|4.19|4.28|4.35|4.36|4.11|4.43|4.91|4.96|4.84|4.19|3.99|3.53|3.52|3.45|3.38|3.44|3.53|3.57|3.65|3.63|3.53|3.46|3.39|3.38|3.36|3.36|3.36|3.36|3.27|3.19|3.15|2.94|2.9|2.94|2.94|2.81|2.94|2.78|2.88|2.94|2.87|2.86|2.91|2.89|2.69|2.78|2.69|2.63||2.62|2.65|2.73|2.6||2.6|2.75|2.81|2.9|2.9|2.9|2.91|2.77|2.86|2.84|2.86|2.9|2.86|2.9|2.87|2.88|2.92|2.87|2.91|2.92|2.93|3.02|3.02|3.02|3.07|3.07|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.06|3.02||3.02|2.94|2.92|2.91|2.85|2.94|2.98|3|3.11|3.12|3.11|3.11|2.98|3|3.1|3.11|3.12|3.12|3.12|3.12|3.1|3.26|3.14|3.15|3.2|3.2|3.26|3.26|3.26|3.26|3.32|3.15|3.24|3.25|3.24
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.351|10.488|10.671|10.671|10.671|10.351|10.839|10.824|10.915|||10.809|10.87|10.946|10.946|10.961|10.946|10.885|10.961|10.793|10.671|10.671|10.717|10.671|10.61|10.671|10.671|10.748|10.671|10.824|10.824|10.702|11.129|11.312|11.281|11.129|11.114|11.205|10.9|11.053|10.367|10.488|10.458|10.092|10.656|10.656|10.656|10.626|10.671|10.168|10.062|9.909|9.879|10.001|9.559|9.665|9.604|9.513|9.543|9.559|9.452|9.482|9.528|9.559|9.604|9.589|9.604|9.604||9.681|9.681|9.681|9.681|9.757|9.757||9.665|9.696|9.696|9.696|9.863||9.833|9.848|9.833|9.879||9.787|9.909|9.909|9.894|9.879|9.726|9.909|9.909|9.909|9.772|9.665|9.589|9.909|9.696|9.696|9.833|||10.031|9.955|10.001|9.909|9.909|9.726|9.421|9.376|9.452|9.33|9.452|9.604|9.772|9.62|10.016|10.031|9.757|9.757|10.016|10.107|10.184|10.367|9.833|9.604|9.528|9.421|9.467|9.604|9.604|9.391|9.391|9.223|8.812|8.537|8.781|8.354|8.247|8.095|7.851|7.851|7.775|7.546|7.455|7.462|7.409|7.481|7.478|7.491|7.622|7.683|7.699|7.76|7.539|7.539|7.531|7.47|7.525|7.525|7.528|7.385|7.258|7.455|7.394|7.241|7.165|7.15|7.15|7.196||7.074|7.074|7.013|7.013||7.013|7.013|7.135|7.119|7.119|7.135|7.081|7.119|7.119|7.142|7.15|7.133|7.15|7.15|7.15|7.241|7.013|6.891|6.86|6.865|6.982|6.921|6.997|6.906|6.891|6.921|6.936|6.982|6.967|6.967|6.95|7.043|7.011|7.089|7.165|7.179|7.226||7.196|7.104|7.104|7.005|6.784|6.86|7.026|7.028|6.997|6.708|6.494|6.555|6.296|6.267|6.418|6.098|5.946|6.052|6.037|5.988|6.029|6.052|6.052|6.037|6.083|6.098|6.151|6.174|6.052|6.083|6.022|5.734|5.549|5.564|5.442
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||87.66||83.85||||85.07||||||85.37||||84.61|||||||92.23|97.57|96.81|96.81|96.81|96.81||||98.33||||||91.47||||||||||89.34|94.37||||89.18||87.66|94.37|94.37||87.2||87.66|89.18||91.47||||94.98||||||87.96||||94.98||||84.61|87.2|||||||87.2|||106.56|||||||84||||||90.86|||91.47|91.47|||||92.99|90.86|||||90.86||||91.16||91.01||||||91.16||||91.16|87.51||||91.16|||83.85|83.24||83.69||||||92.69|||||||||||82.32||||82.32|82.17||82.32||82.32||||82.32||82.02|82.02|81.1|||||82.32|82.32|80.8|||||||||80.49|80.8|76.99|||||80.65|||||||||||||||||||||||82.32|74.85||||82.32||||82.17|82.93|||||||82.93|
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.32|8.4|8.11|8.32|8.21|8.32|8.56|8.75|8.73|||8.92|8.93|9.14|8.98|9.11|9.31|9.31|9.09|9.04|9.19|9.21|9.45|9.69|10.12|10.37|9.98|9.98|9.98|9.83|9.6|10.19||11.08|11.12|11.39|11.43|11.43|11.6|11.64|11.75|11.64|11.85|12.43|12.13|12.1|12.1|12.17|12.13|12.04|11.72|11.72|11.91|12.45|12.62|12.53|12.66|12.66|12.7|12.34|12.23|12.85|13.59|13.76|13.91|13.87|13.76|13.93||13.89|13.89|13.97|13.97|13.68|13.78||13.89|15.1|15.59|15.5|15.31||15.12|15.12|15.12|15.12||15.31|15.38|15.5|15.67|15.78|15.59|15.53|15.46|15.21|15.21|15.08|14.95|15.21|15.4|15.59|15.31|||15.4|15.5|15.4|15.33|14.36|14.17|14.17|14.34|14.34|14.27|14.21|14.17|14.31|14.16|14.06|14.04|13.99|13.8|13.42|13.89|14.48|14.46|14.46|14.46|14.17|14.5|13.99|13.97|14.23|14.65|14.1|14.55|14.14|14.1|14.17|14.16|14.55|14.74|14.46|14.82|14.31|14.27|14.74|15.31|15.19|15.31|15.48|14.72|14.74|14.4|14.08|14|14.08|14.16|13.99|13.95|13.95|13.76|13.63|13.8|14.08|14.23|14.17|14.17|14.17|14|13.8|13.42||13.8|13.47|13.44|13.34||13.7|13.32|13.34|13.42|13.34|13.61|13.61|14|14.63|14.61|13.93|13.72|13.8|13.7|13.95|13.61|13.8|13.44|13.57|13.61|13.47|13.23|13.38|13.81|13.99|13.61|13.08|13.13|13.1|13.23|13.13|13.23|13.42|13.68|13.7|13.51|13.7||13.61|13.32|12.87|12.89|12.79|12.85|13.38|13.97|14.29|14.61|14.19|14.36|14.51|14.63|14.61|14.89|14.78|15.12|15.12|15.31|14.93|15.08|14.7|14.74|14.74|14.65|15.08|15.23|14.74|14.84|14.82|14.76|14.84|14.67|14.95
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|25.41||26.68|27.14|26.93|25.92||26.42|26.68|||26.42|26.63|26.68|26.68|26.68|26.88|26.93|26.93|26.93|26.93|27.39|27.44||27.44|27.44|27.44|26.93|27.19|26.93|26.93|26.17|26.93|26.93|26.68|26.68|26.88|26.88|26.93||27.95|27.44|26.98|28.36|26.42|26.27|25.46|26.32|26.12|25.92|25.92|26.17|26.37|25.87|25.87|25.26|25.87|25.81|25.76|25.2|25.41|25.87|25.41|25.15|24.39|23.88|23.88||||24.39|23.88|23.88|23.88|24.65||23.88|23.63|23.58|23.38|23.33||23.38|23.38|24.85|||24.49|23.48||23.38||23.38|||22.36||22.21|23.38|22.87|23.12|23.32|23.12|||23.32|23.12|23.38|23.38|23.27|22.97|22.97|22.97|23.08|22.97|23.02|23.25|23.88|23.38|24.39|23.53|23.88|24.75|24.44|23.88||23.63|23.63|23.44||23.43||24.6||23.43||24.14|25.26|||25.2||||23.88|25.26|23.48||||23.07|23.02|22.92||26.07|26.07||25.41|23.12||22.97|23.38|24.12|24.12||22.97|23.27|22.92|22.97|22.97|22.97|22.87|23.45||22.87|22.92|23.38|23.38||23.38|22.87|22.87|22.87|22.92|23.12|22.92|22.87|22.87|24.14|24.14|24.29|24.14|24.14|22.87|24.14|24.14|24.19|24.49|24.54|24.54|||25.92|24.14|24.9||24.9|25.41|25.92||26.02||23.94||25.92|||25.41|26.17||25.15|25.41||25.41|25.41|25.41|26.17|25.41|25.51|25.97|25.97|25.97||26.68|26.42|26.42|26.68|26.93|26.93|26.68||26.93|26.68|27.95|27.95|27.59|27.03|27.03|27.44||27.59|27.69
03559|17744|/equities/elect-eaux-madaga|CACALL|16.521|16.693|16.521|16.779|16.4|16.435|16.555|16.607|16.77|||16.684|16.607|16.435|16.443|16.779|16.77|16.779|16.65|16.856|16.65|16.934|16.564|16.521|16.693|16.693|16.693|16.865|16.865|17.114|17.123|17.045|16.865|16.951|16.994|16.675|16.349|21.761|21.838|21.769|21.761|21.855|21.898|21.941|21.941|22.544|22.716|22.793|22.802|22.716|23.146|23.224|23.318|23.619|23.146|23.06|22.802|23.06|23.697|23.232|23.662|23.834|23.043||20.737||18.5|18.5||18.5|18.5|18.5|18.5|18.328|18.5||18.5|18.5|18.5|18.242|18.069||16.994|17.897|17.897|17.983||17.811|17.811|17.209|17.553|17.553|17.639|17.897|17.639|17.897|17.983|17.983|17.639|17.639|17.252|17.639|17.209|||17.639|17.553|17.209||17.553|17.123|16.779|16.435|15.918|15.918|15.832|16.349|15.91|16.004|16.004|16.004|16.004|16.004|16.262|16.262|16.219|16.331|16.331|16.331|16.349|16.176|16.262|16.262|16.349|16.349|16.349|16.349|16.779|17.209|16.779|17.209|16.779|16.779|16.779|16.779|16.779|16.512|17.123|16.693|16.521|16.349|15.875|15.918|16.133|15.918|16.004|16.004|16.004|16.013|16.09|16.521|16.521|16.779|16.779|15.918|15.918|15.918|15.918|16.004||15.488|16.779|15.953||16.349|16.176|||||||||||16.521|16.779|||16.779|||16.779|17.037|17.037||16.521|16.521||16.349|17.028|16.779|||16.779|17.037|17.209|17.123|17.037|17.037|17.114|17.114|17.063||||17.063||16.779|16.004|16.4|16.779|16.779||||17.209|16.951|17.037|16.521||16.521|16.865|17.209|16.865|16.865|17.123|17.553|17.209|17.209|17.123|17.209|17.209|17.553|17.209|17.209|17.639|17.639|17.553|17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|51.22|51.83|49.93|49.55|48.77|48.48|49.01|48.94|49.24|||49.39|48.25|48.78|48.78|48.78|48.66|48.78|48.63|49.24|48.48|48.48|48.17|48.02|48.17|48.02|48.13|48.17|48.02|48.02|48.02|48.78|50.17|50.61|51.07|51.07|51.07|51.07|51.13|52.59|52.44|53.05|53.39|53.36|52.82|52.59|52.59|52.59|52.59|52.59|53.36|54.12|54.58|54.88|55.34|55.8|55.61|56.25|56.09|59|59.68|60.14|60.37|60.98|61.44|61.89|61.36|61.74||60.98|59.7|59.01|58.42|58.69|58.16||58.24|59|59.3|59.46|59.91||60.83|60.98|59.71|59.79||59.91|60.98|60.52|60.83|60.22|60.52|60.14|60.67|59.38|59.46|57.05|56.41|55.64|58.4|56.44|55.81|||55.19|54.88|54.88|55.64|55.8|56.06|55.64|55.95|56.24|54.91|55.49|55.95|55.49|55.95|54.88|55.34|55.19|55.03|53.95|53.81|54.12|54.12|56.86|56.41|55.49|55.19|54.58|54.06|54.12|54.73|53.36|53.74|54.27|54.5|54.41|54.42|54.58|54.5|54.73|53.66|53.66|53.36|54.1|54.71|55.34|50.46|50.61|51.06|50.99|50.77|50.31|51.06|51.38|52.14|50.31|50.31|49.55|49.01|48.78|47.56|45.92|47.87|46.85|46.8|46.8|45.73|45.73|45.73||46.34|45.05|45.58|45.12||44.97|43.75|44.21|43.91|45.58|46.34|46.5|48.02|48.94|50|50.8|50.31|50.31|50.31|49.7|50.29|49.55|49.71|49.7|49.85|50.31|49.7|49.85|51.38|51.83|51.83|49.77|51.99|52.44|50.61|50.61|50|50.31|50.84|51.68|53.36|53.66||50.16|49.7|51.07|51.07|49.85|48.33|50.16|52.29|53.05|52.63|53.51|54.27|54.12|53.05|53.36|53.36|53.37|54.88|56.41|57.32|57.46|57.02|57.02|57.61|57.58|57.53|57.85|56.57|56.57|57.17|57.46|57.61|55.22|54.88|53.36
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|87.2|87.96|88.57|91.16|89.79|90.86|89.94|88.27|90.71|||90.4|89.03|90.71|89.94|88.12|88.42|88.42|86.29|84.91|87.51|83.85|86.59|84.91|86.44|84|84.91|84.76|85.37|87.2|86.9|86.29|86.13|88.57|88.42|89.64|88.27|86.59|85.52|86.74|85.83|87.2|84.76|86.13|83.08|90.55|91.47|89.94|89.79|89.64|89.18|90.1|91.47|92.38|94.98|94.98|96.81|96.5|96.04|96.04|95.74|95.74|97.26|95.74|95.43|95.59|95.43|94.82||93.3|95.89|95.59|92.99|92.38|92.69||93.76|92.84|93.6|92.84|93.6||94.52|93.3|94.21|94.37||91.62|95.28|93.91|98.18|97.87|99.09|99.24|99.7|99.4|100.01|100.01|98.33|98.94|101.84|101.99|101.38|||98.94|97.57|93.76|92.84|92.23|91.93|91.93|92.23|92.23|92.54|93.76|94.52|96.04|95.28|93.76|92.54|91.77|90.86|90.71|91.47|91.16|91.62|92.23|91.62|92.23|91.47|90.86|91.16|91.47|90.4|90.86|91.77|93.6|91.47|92.23|91.47|93.76|91.77|92.84|91.47|91.77|91.32|91.47|92.23|91.47|91.62|91.47|91.47|91.47|92.99|91.47|90.71|89.79|89.18|89.34|89.18|88.42|88.42|87.66|87.66|87.51|86.44|83.85|83.08|80.04|76.83|75.46|74.7||75|74.7|73.94|75.46||73.94|74.55|74.7|73.94|74.7|74.4|73.42|73.48|72.87|73.18|72.79|73.79|73.18|72.95|73.33|73.63|73.33|73.33|73.94|71.96|71.71|70.58|70.74|71.32|71.65|71.65|70.28|70.28|70.43|71.65|74.7|76.53|77.75|79.88|80.34|82.63|82.47||80.8|79.12|80.8|80.34|83.54|80.04|80.8|82.32|82.47|82.47|82.47|83.54|84.15|82.47|82.47|82.47|83.85|83.85|83.85|85.68|86.9|87.2|88.27|87.66|88.42|88.12|89.18|88.42|89.64|89.79|90.4|90.25|92.23|92.38|92.23
03567|17819|/equities/eurasia-fonciere|CACALL|19.2086|19.2848|19.7421|19.0714|18.614|18.9037|18.9037|19.3915|18.4768|||16.7694|16.7846|17.1658|16.6932|16.4645|16.4645|16.4645|16.5407|17.0743|17.0743|16.7694|16.0071|16.7694|17.6841|17.6688|18.5988|19.5135|19.8184|20.291|20.5196|21.038|21.1904|21.1904|21.4191|21.4191|21.3429|21.3429|21.1752|21.1752|21.1904|21.3124|21.2971|21.4953|21.4953|21.0075|22.1051|22.1051|21.724|23.035|22.8674|22.41|22.7149|22.1508|22.1356|22.1508|22.1356|22.1356|22.6387|22.7454|22.7454|22.7606|22.7454|23.6296|23.2027|23.5076|23.4924|23.6144||23.7058|23.6296|23.6296|23.6144|23.6144|23.6296||22.7911|22.1661|22.1813|22.1813|21.724||22.8674|25.6114|25.3065|25.7639||25.3828|25.3065|25.7639|25.3065|25.3065|24.8492|24.6967|25.1541|25.459|25.459|25.5352|25.7639|25.1541|25.0779|24.8492|24.5443|||25.1541|25.1541|24.5443|25.1541|25.6114|25.7639|25.3065|24.773|24.6967|25.1541|24.5748|25.1541|25.7639|25.6114|25.5962|25.5352|25.459|24.9254|25.9163|26.6024|25.9163|26.2212|24.6663|23.8583|23.6296|23.3704|23.3247|24.0717|24.3918|23.6296|23.6296|21.4953|21.4953|21.3429|20.5806|20.8245|19.5897|19.5135|19.6659|19.3763|18.4616|20.4282|21.2666|22.41|22.5625|21.8002|21.9527|21.4953|21.1904|21.038|21.3429|21.1904|21.038|21.6478|21.3429|20.7331|20.7331|19.2086|19.361|18.5378|19.361|20.2757|19.8184|20.4282|20.5806|20.5806|20.5806|20.1233||19.6659|18.7665|20.2757|18.8122||19.8184|19.8184|19.2086|21.2514|19.8184|20.2757|20.7483|21.8764|22.0746|22.2576|21.9527|22.0289|22.288|21.8002|22.7149|21.3429|22.8674|23.1723|23.1723|23.4771|23.0198|23.3095|23.3095|23.4771|23.4771|23.6296|23.9345|24.1632|24.2394|24.2394|23.9497|24.0869|24.3918|24.3918|24.3918|24.3918|24.6967||25.5962|25.3065|24.9254|23.7058|24.8035|24.0107|22.8978|22.8674|22.5929|22.4405|22.5625|22.5625|22.5472|22.6387|22.8674|23.6296|24.2851|25.1541|25.5657|26.2975|26.7091|27.0445|27.8982|27.1664|27.8219|28.8129|29.7123|29.7123|29.6361|30.1849|30.2611|30.3374|30.3374|30.4898|30.4898
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|14.72|14.74|14.72|14.72|14.69|14.61|14.69|14.6|14.59|||14.51|14.48|14.51|14.76|14.67|14.54|14.62|14.47|14.29|14.1|14.22|14.27|14.25|14.18|14.33|14.29|14.11|14.3|14.25|14.12|14.12|14.12|14.51|14.63|14.66|14.51|14.54|14.54|14.51|14.45|14.54|14.58|14.4|14.36|14.23|14.18|14.18|14.22|13.75|14.47|14.47|14.54|14.46|14.47|14.54|14.47|14.47|14.4|14.51|14.47|14.33|14.47|14.29|14.18|14.33|14.5|14.61||14.69|14.51|14.72|14.69|14.69|14.47||14.47|14.36|14.33|14.47|14.61||14.61|14.83|14.83|14.76||14.4|14.35|14.11|13.83|13.93|13.76|13.75|13.75|13.73|13.75|13.85|13.57|13.87|14.12|14.09|13.96|||14.01|14.04|14|14.43|14.04|13.71|13.6|13.6|13.67|13.39|13.53|13.48|13.49|13.35|13.59|13.57|13.67|13.61|13.68|14.33|14.48|14.4|14.53|14.61|14.11|13.75|13.57|13.53|13.39|13.38|13.24|13.25|13.17|13.24|13.24|13.3|13.28|13.3|13.28|13.28|13.23|13.13|13.13|13.06|13.17|13.24|13.01|12.84|12.44|12.19|12.23|12.19|12.24|12.51|12.81|12.33|12.44|12.49|12.26|12.14|12.19|12.26|12.06|12.12|11.99|11.78|11.58|11.5||11.23|11.09|11.09|11.09||11|10.89|11.02|10.96|11.12|11.02|11.16|11.16|11.09|11.12|11.27|11.13|11.06|10.99|11.23|11.37|11.31|11.31|11.44|11.33|11.37|11.3|11.46|11.48|11.54|11.51|11.54|11.51|11.44|11.41|11.62|11.44|11.44|11.47|11.54|11.58|11.37||11.26|11.12|11.03|11.09|10.9|11.27|11.16|11.2|11.44|11.44|11.41|11.5|11.64|11.02|10.16|9.99|10.06|10.11|10.05|10.09|10.13|9.96|10|9.99|9.99|10.06|10.06|9.82|9.86|10.13|9.99|10.2|10.25|10.25|10.23
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||167.39|||||167.69|167.69|167.69|||167.69||160.07|160.07||160.38||||165.41||182.18||169.98|176.08|167.69|167.69|175.32|175.32||175.32||175.62|182.94||175.32||||182.94|179.89||175.32|184.46|184.46|||182.94|190.41|188.27|189.34|189.34|189.04|189.19|190.56|190.56|193.92|197.88|190.56|198.18||180.5||180.5|170.74||167.69|160.83||||167.69|168.15|160.07|152.75||150.01|149.86|139.34|139.49||138.73|138.73||138.73|138.73|138.73||141.78|||||||||||137.2||137.2|137.2|137.51|137.2|133.55|133.39||133.39|133.55|133.39||137.2|137.2|133.39||137.2|133.39|135.68||135.68||135.68|135.68|||135.68|135.68|137.2||140.25|128.06|127.45||127.29|126.53|126.69|126.69|123.79||122.11|126.53|125.16|123.18|125.77|125.31|125.01|125.01|123.79|123.79|123.48|||||||123.48|||123.48|126.53||124.7|||||125.01||123.48|122.26||125.01||125.01|125.01|125.16|125.16|||129.58|123.48||||129.58|129.58|129.58|129.58|129.58||129.58||129.58||129.73|129.58|131.11|129.58|129.58|||131.11|||130.19||||||149.4||142.39||131.41|129.58|131.11||129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58||||129.58|130.19|137.2|130.34|130.04|130.19|||||130.19|130.19|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.52|19.71|18.88|18.65|19.12|19.27|19.26|19.41|19.41|||19.35|19.45|19.29|19.47|19.58|19.93|20.17|19.94|20.26|20.28|20.27|19.99|19.97|20.15|18.89|19.23|19.23|19.7|19.82|19.82|19.82|19.13|20.4|19.92|19.12|19.12|19.68|19.82|19.82|19.83|19.9|19.86|19.91|19.93|19.93|19.82|20.17|19.47|19.82|19.58|19.23|19.59|20.17|20.27|20.75|20.97|20.98|21.51|21.68|21.76|21.51|21.53|21.69|22.03|20.11|20.03|19.82||19.82|19.7|19.93|19.82|19.82|19.82||19.82|19.82|19.41|19.7|20.28||20.34|20.28|20.52|20.52||20.63|20.75|20.62|20.62|20.74|19.72|19.23|18.89|18.65|19.23|19.12|19|18.92|19.29|19.58|19.58|||19.5|20.33|19.44|19.12|18.89|19|19|19.12|19.23|18.77|19|19.12|19.12|19.58|19.57|19.4|19.44|19.58|19.82|20.11|19.93|20.28|20.34|20.34|19.22|18.65|18.07|17.72|17.83|17.48|17.37|17.37|17.95|18.07|17.72|17.25|17.68|17.96|17.78|18.16|18.48|18.42|18.07|18.06|17.43|17.24|17.13|17.18|16.9|17.46|17.37|16.55|17.31|17.45|16.59|16.89|16.79|16.02|15.74|15.5|15.3|15.39|15.49|15.49|14.93|15.15|14.75|14.82||14.56|14.31|14.55|14.01||13.87|13.64|13.87|13.77|14.57|14.3|14.01|14.22|14.69|14.78|15.15|15.14|15.83|16.07|15.61|15.68|16.19|17.12|17.37|17.9|17.95|17.72|18.18|18.24|18.65|17.68|17.6|17.78|17.89|17.95|17.79|18.07|18.3|17.83|18.06|18.07|18.08||18.42|18.07|18.18|18.42|18.07|17.6|17.6|17.89|17.6|17.95|19|19.35|19.58|19.42|19.47|19.41|19.82|19.01|19.79|20.4|21.45|21.95|22.21|21.7|22.07|22.26|22.26|22.15|22.67|22.73|22.52|22.85|23.16|22.73|22.15
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||10.671||||||||||14.483|||||||||||10.184||||||||||||||||||||||||||||||||||||||||11.312|||11.312|||11.891||||||||11.891|11.891|||||||||||11.281||||||||||||13.72|||||||12.958|||10.549||10.671|||||||||10.671|||10.671||||||11.037||||||||||||||11.037||||||12.806|||||11.037|||||10.519||10.519||11.586|13.111||13.111|13.111|13.111|||||13.111|13.111|13.111|13.72|13.72||12.958|||||||11.586||11.586|||11.586||11.19||13.72|13.72||13.72|13.72|13.72|13.72|13.72||13.72|13.72|13.72|13.111|12.501|12.501|||13.095|12.943||12.958||12.958||11.281|10.839|10.832||10.824||||10.824|||||10.824|||||11.129|10.824
03579|17756|/equities/faience-sarreguem|CACALL|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|||91.62|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.52||95.43|95.59||95.59|95.89|95.89|95.89|95.89|95.89|95.89|95.89|91.77|91.77|91.62|95.89|95.89|95.89|95.89|95.89|96.04|96.35|96.35|96.2|96.2|96.2|96.2|100.46|100.46|100.46|100.46|100.46||100.46|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.38|101.38|101.38|101.38||101.38|102.75|102.75|102.75|102.75|102.75||102.75|102.75|102.75|102.9|101.38||103.06|102.9|105.19|105.19||105.19|105.19|105.19|105.19|105.19|105.19|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|105.95|||105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95||105.95|107.02|112.51|108.24|108.24|108.24|108.24|111.29|108.24|108.24|108.24|108.24|108.24|108.24|106.71|102.14|102.14|102.14|102.14|102.14|102.14|102.9|99.85|99.85|99.85|103.67|103.67|103.67|103.67|103.67|103.67|99.24|99.24|99.24|99.09|97.72|97.72|97.72|97.72|96.2|96.04|96.96|101.99|102.14|102.14|99.09|99.09|102.29|102.29|102.29|107.63|107.63|107.63|105.95|104.28|103.06|103.06|103.06||103.06|108.39|108.39|107.48||107.48|107.48|100.92|91.62|94.98|98.63|98.63|103.82|114.79|||115.86|115.86|115.86|119.37|115.86|115.86|121.96|121.96||123.33|123.33|123.33|123.33||123.79|112.96|112.96|112.96|112.96|112.96|112.96|110.53|110.53|||111.14||111.14|111.14|111.14|111.14|111.14|111.14|111.29|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.81|112.81|112.81|112.81|112.66|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.66|112.81
03580|17712|/equities/casino-mun-cannes|CACALL|442.86||442.1||464.21||||442.1||||||464.21|||532.05|||||442.1||439.05|||||||||||||||||||562.38|562.54|||||||533.57|||||533.57||533.57||||533.57|||||533.57||||533.72|||||||569.7||||||629.92||||||518.48|||||||587.69|||||606.75|||||||||||579.31|579.61|||579.46|564.06|548.97||548.82||||548.82||533.57|||||533.57|533.57||||||535.1||533.57|533.57|509.18|535.86||||||||||||||||||564.06|||||541.19|518.33|503.23|495.46||495.46||476.4||||||466.49||476.4|487.84|||||||||487.84||||||||||487.84|510.7|||496.98|510.7||507.66|507.66|||510.7|||||||503.08|||503.08|503.08|503.08|||525.95|545.77|519.85|517.56||573.21|602.02||521.68|||||||||||608.27|||608.27|
03582|17760|/equities/fiducial-office-solutions|CACALL||||21.8|21.8|21.8||||||21.8||21.8|||||||21.8|21.8||21.343||21.343|||21.343|21.343|||21.648|21.648|21.648||21.495||||21.343|21.038|21.8||21.8||||||||||||||21.8|||||21.8||21.8||||21.495||21.343|||||||||21.343||21.038|21.19||21.8||21.8|21.495||21.495|||21.495|21.495|21.495|||21.495|21.495|||||||||21.495|21.343||||21.19||21.19|21.19|||||||||21.038|21.648|||||||21.648||||||||21.648||21.648||||||||21.648||||||21.648|21.648|||||21.8||||||||21.8|21.8||21.8|21.038|||||||21.343||21.572||||21.572||||||21.648|21.495|||21.343|21.343||21.19||21.343|21.343||||21.343|22.105||||||||22.258|22.105|22.547||||||||||||22.547||22.547|22.547|22.547|22.715||22.715|22.562||22.562|22.41|22.41|22.105||||22.41|22.867||
03583|17761|/equities/fiducial-real|CACALL|19.03|19.04|18.98|||18.98|18.98|19.06||||19.06|18.9|19.21|19.13||19.13|19.06||19.97|19.67|19.12||20.12||20.11|||20.11|20.11|||19.21|20.11|20.12|19.82|20.12|19.97||20.12|||19.59|19.59|19.82|||19.82||20.81||19.82|20.67|20.67|21.5|21.5||20.86|||21.5||21.95|23.02|23.02|22.26||||||26.6|26.68|26.98||||||26.69|27.44|||27.59||27.59||27.36|27.75|27.44|28.25|28.97|29.88|34.44||35.98||35.98|35.83||36.59|36.59|36.59|||36.59|36.44|37.35|38.57|37.5||37.35|37.35|37.81|39.33|39.64||39.64|39.03|37.96|39.64|39.64|38.87|37.52||38.11|38.11||38.11|37.35|37.65|37.35|37.35|37.81|||37.35|34.45||||34.41|34.39|34.41||32.78||31.21|29.73||28.66||31.71|31.71||31.71|31.56|31.25|31.72||31.25||31.25|31.1|31.25||||||29.88|28.97|29.27||29.27|29.27||||28.98||28.97|28.97|29.27|||28.97||28.97|28.97||28.81||28.97|28.66|28.97||29.42|30.03||29.27|30.72|||29.73|||30.34||29.73|30.41|28.97|30.49|29.88|31.18||||30.49|30.64|32.01|32.01|32.01||32.78||||33.39|33.39|33.23|33.98|||34.3||||35.37||34.76||34.76||33.54|34.91|34.91||35.06||34.76|35.06
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||1.098||||1.117||||||||||1.175||||||||||||1.355||1.159||1.16||||||||1.22||||1.22|1.174|1.174||||||||||1.144||1.159|||1.159||1.159|||1.262||||||1.146|||1.143|||||1.143|||||1.176|||1.175||||||||1.175||||||1.174||1.189||1.189|1.189||||||||1.175||||1.296|1.265|1.208|||||||||1.151|1.153|1.25|1.25|1.174||||||||1.144||||1.143|||||||||||||||1.267||1.212|1.113|||1.098|||1.107||1.342|||1.371||||1.082||||||1.25|1.281||1.06|||1.17|||1.296||1.296|||1.082|||||||1.189|||||1.189|||1.194||1.114|||1.297|1.297|1.41|1.281||||||||1.494|1.494|||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||11.434|||||||||||||||||||||10.824|||||10.824||||||||||||||||||||||||||10.671|||10.671||10.671|||||||||||||||10.214|||||10.519|||||||11.129|||||||||||||||||||||||||||||||||12.958||||||||||12.958||||||||12.958|12.973|||||||||||||||||||||||15.245|15.138||14.483||13.568|12.348|||||14.254|14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.568||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||5.5027|5.5027||||5.4614|5.4614|5.4614|5.42||||||||5.3869||5.3869|5.4614|5.42|5.3869||5.3786|5.7924||||5.2131|5.4614||||5.3786|||5.2959|||||5.7096||||5.7262|5.7096|||5.7924||||||5.7303||||||6.2061||6.2888||||6.2888|5.8958||||6.8681|6.7853||6.7853|6.8681|7.075|||6.8681||6.7853|||7.8445|7.7783|7.4473|||7.0336|7.4473|||7.0336||||6.6198|||6.2888||6.6198|6.6198|6.2888||6.5785||6.6198||6.0406|||5.9579|6.2061|||6.4543|6.7853|||||||||6.7936|6.7936|6.2268|6.2102|||||6.5371|||||||6.7771|||||||7.0336|7.0336|6.8929|||5.9579||5.8834||5.9579|||||5.9579|5.9579|5.8834|||6.2061|6.2061|6.4543||6.6198|6.6198|6.6157||||||||8.192|||6.7026||6.2061|||5.8999||||6.8681||6.8681|||6.7853|||6.6198|||||||||||||||6.6198|||||6.9508|6.9177|6.9095|||||||6.9508|7.075|7.075||
03588|17764|/equities/finatis|CACALL|19.82|19.82|19.67|19.67|19.82|20.73|21.04|20.89|20.89|||20.89|20.89|20.89|20.89|20.73|21.04|21.04|20.89|20.73|20.57||20.57||21.04||21.19|21.34|21.34|21.34|21.34|22.09|22.11|22.11|22.11|22.11|22.11|22.11|22.11|22.11|21.46|22.79|22.79|22.79|22.71|22.71||24.09|24.09|24.24|24.09|24.09|24.22|24.24|24.22|24.24|24.16|24.16|24.09|24.16|24.16|24.16|24.56|24.39|24.39|24.54|24.54|24.56||24.54|24.56|24.56|24.54|24.7|24.54||23.32|23.19|23.19|23.19|23.19|||21.97|24.09|24.83||24.85|24.85|25.15|25.61|23.63|22.87|20.89|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.61|22.61|||22.61|22.59|22.59||22.56|20.63|20.61|20.63|19.85|19.85|19.85|19.85|19.85|19.85||20.14|20.14|20.43|20.12|20.79||19.85|19.53||19.54|19.54|19.54|19.88|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.38|19.38|20.28|20.34|19.39|19.38|18.46|18.46|17.96|18.9|18.37|18.37|18.34|18.35|18.32|18.32|18.98|19.97|18.32|18.98|19.09|19.09|19.07|19.07|19.09|19.06|19.07|19.06|18.32|18.32|18.32||18.32|18.29|18.31|18.29||18.31|18.29|18.31|18.29|18.31|18.29|18.29|18.29|18.31|18.31|18.29|17.38|18.29|18.29|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.29|18.31|18.31|18.29|18.29|18.31|18.31|18.31|18.31|18.29|18.31|18.31|18.31|18.31|18.31||18.29|17.53|16.46|15.82|15.08|14.36|14.35||15.81||14.06|14.06|14.04|14.03||14.03||||14.56|13.64|14.35|14.19||15.7|16.02|16.78|16.78|17.53|17.55|17.55|17.55|17.55|17.55|17.55
03589|17765|/equities/fipp|CACALL|||||0.7483|||||||||||0.8285||||0.8285|0.8279|0.8285||||||||||0.7324||||||||0.7304|0.7291||0.7291|0.7656|||||||0.7291||0.7291||0.7689||||||||||||0.7344||||||||0.8086|||0.7344||0.6893|0.6993||||0.6993|0.6993||||||||||0.7344|0.6999|||0.6873|0.6834||0.6628||||0.6496||||||||||||0.6496|||||0.6429|||||0.6661|||0.7231|||0.7225|||||0.8815|||0.8219|0.7954|0.7954|||0.8027|||0.7636||||||0.5607|0.5634||0.5607||||0.5607||0.5607|||0.5614|||||||0.5601|0.5634|0.5601|||0.5607|0.5601|0.5713|0.5713||||0.571||0.5733|||0.5713||||||||||||0.5767|||||||||0.5518|0.5767|||||0.5767|0.5829||0.6098|0.623||0.6293|0.6363|0.6429|0.6443||||0.6496||0.6794|||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|42.19|41.46||||||||||43.65||||||42.19||||42.28|42.28||42.19|42.19|41.17|39.28||||||||||||43.94|||||45.1||43.65|||42.9|||43.65|||||40.74||41.46|||||||41.46||||42.19|45.1|45.1|||||45.1|||||43.36|||43.21|||||43.36|||||43.65|40.88|||37.1|36.52||36.52|||||36.37|||37.1||||||37.1|||||37.83|36.37||||36.37||38.1|||37.83|37.83||38.55||||||40.01||38.09||||40.08|||42.19|||||42.77|||40.74|42.77||||||42.77|||40.74|40.74||||40.74||44.37||44.37|43.65||42.19||44.37||42.19|44.37|44.37|44.37|45.1|44.37|42.92||41.01||41.03||||||||40.45||||||38.6||38.7||||||||||40.74|38.85|||38.85|40.74|||||||38.85|||||||||||40.74|||40.74||||||
03593|17769|/equities/fonciere-euris|CACALL||31.115|31.115|31.1|31.969||31.999|32.014|32.03|||32.03|31.023|31.023|31.023|31.008|31.1|31.1|31.1|30.49|30.444||30.444||32.014|32.03|32.03|32.03|32.014|32.03|32.014|31.252|32.03|32.03|31.252|31.435|||35.673|36.42|36.42|36.435|36.435|36.435|36.588|36.603|36.588|36.649|36.435|36.298|36.588|36.649|36.664|36.74|37.06|37.06|37.045|36.74|36.435|35.826|36.13|35.826|35.826|35.368|33.691|33.539|32.822|32.822|||33.539|32.792|33.996|34.149|35.688||35.673|34.301|34.225|35.231|35.079||35.063|35.063|34.164|34.164||34.149|33.539|32.777|32.777|34.149|34.149|34.149|34.149|33.539|32.777|32.777|32.777|32.777|33.539|34.149|34.606|||34.758|33.996|34.987|36.008|36.008||29.209|29.27|29.133|28.828|28.828|28.828|28.965|28.828|29.88|29.133|29.133||30.185|29.057|29.042|28.813|27.441||26.694|26.679|26.282|26.282|26.267|26.267|26.267|26.267|25.627|25.627|25.627|25.627|25.627|25.764|25.642|25.398|25.398|25.322|25.154|25.169|24.941|24.712|24.56|24.56|24.544|24.697|25.169|25.169|25.169|25.169|26.358|27.746||24.407|24.407|24.011|22.867|23.858|22.73|22.593|22.456|23.645|23.645|23.995||25.246|24.056|25.322|26.648||28.051|28.051|28.051|28.051|27.044|25.764|25.307|24.392|23.63|22.867|22.883|24.697|24.697|24.697|24.011|22.867|22.867|23.172|23.645|23.919|23.645|23.63|23.874|23.721|23.721|23.721|23.721|23.721|23.721|25.002|23.721|23.645|23.645|23.63|22.867|23.66|23.66||23.66|22.883|23.355|24.407|24.483|24.483|24.483|24.468|24.392|24.407|24.407|24.468|24.407|24.407|24.407|24.407|24.407|24.407|24.407|24.422|23.416|24.621|25.962|25.947|25.947|25.947|27.258|25.947|25.947|25.947|25.947|25.337|25.932|27.288|25.322
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|21|21.533|21.533|21.495|21.457|21.343|21.533|21.343|21.533|||21.533|20.962|21.152|21.533|21.686|21.724|21.876|21.876|21.686|21.152|21.724|22.067|21.915|21.343|22.105|22.105|22.105|22.105|22.677|21.724|21.152|22.486|21.457|21.61|21.419|22.677|21.61|22.677|22.486|22.105|22.486|22.296|21.991|22.677|22.677|21.724|22.677|21.724|22.486|21.724|22.296|22.296|22.486|22.677|22.486|22.296|22.486|22.829|22.41|22.486|22.105|22.105|22.105|21.724|22.486|21.724|21.724||21.533|20.581|21.724|21.343|21.533|21.419||21.038|21.419|20.962|21.343|21.381||21.419|21.533|20.962|20.962||21.915|21.343|21.343|21.724|21.152|21.076|21.152|21.229|21.991|22.029|22.029|21.991|21.343|21.343|21.724|22.105|||22.601|22.791|22.105|22.829|22.829|22.105|22.677|22.486|22.105|21.038|21.152|21.533|21.8|22.105|21|20.466|20.276|19.818|19.818|19.285|19.132|19.094|18.942|18.827|18.503|18.37|18.866|18.98|18.294|18.484|18.484|18.675|18.671|17.189|17.151|17.151|17.036|17.265|17.341|17.951|18.671|18.484|18.675|18.294|17.913|17.49|18.294|18.294|18.561|18.484|18.561|18.294|18.827|18.637|18.866|18.675|19.247|19.247|18.866|19.361|19.78|19.856|18.866|18.827|18.751|18.866|18.294|18.484||18.507|18.332|18.751|19.552||19.513|19.628|19.818|20.314|19.704|19.971|19.818|19.666|20.39|20.581|22.334|22.867|23.058|23.591|22.639|21.915|20.657|21.038|21|20.962|21.343|20.962|20.771|20.962|20.809|21.381|20.771|21.686|20.962|20.771|21.686|21.343|21.343|20.962|20.962|20.962|21.915||22.296|22.639|24.011||||22.105|23.82|23.82|24.316|23.63|23.439|24.621|24.621|24.201|24.582|24.735|24.735|24.773|25.154|25.154|24.278|24.201|24.316|24.392|24.011|23.515|23.744|24.964|24.773|24.773|24.392|24.163|24.316|23.82
03596|17680|/equities/fonciere-paris-nord|CACALL||3.0249|||||||1.7941|||1.7941||||||||||||||1.7941|||||||||||||||||||1.8827||||||||||||||||||||2.3104||||||||||||||||||||||||3.1292|||||||||||||||||||||||||||||||||2.6077|2.6077|2.6077||2.2948|2.0861|||1.8775|||1.4655||1.4655|||||||||||||||||||2.9519||||3.1031||||||||||||||3.1031|||||||||||||||||||3.6142|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6142||||||
03597|17775|/equities/fonciere-volta|CACALL|44.232|44.085|44.232|44.085|44.085|44.085|45.554|44.379|44.379|||44.379|44.379|44.379|44.379|44.232|44.158|44.158|44.085|44.085|44.07|44.085|44.085|43.35|43.879|42.615|41.734|41.293|41.66|41.881|41.293|41.881|42.248|42.615|42.615|44.085|44.085|44.07|44.085|44.085|44.232|44.232|44.158|44.232|44.232|44.232|44.232|45.407|45.261|45.261|44.82|45.848|46.289|46.289|45.407|44.085|44.085|44.085|43.864|43.938|43.791|43.791|43.644|43.497|43.424|43.497|43.424|43.35||43.35|43.203|42.909|42.615|42.909|42.615||42.762|42.909|42.909|42.689|42.762||43.056|43.056|43.056|42.909||42.909|42.909|42.762|42.615|42.615|42.615|42.322|41.146|40.573|40.411|40.411|40.411|42.175|41.881|39.823|41.293|||41.881|39.529|39.383|39.383|39.236|39.236|37.619|37.325|37.472|37.472|37.472|37.472|38.942|38.942|39.383|39.383|39.368|39.529||39.676|38.942|38.942|37.472|37.031|36.737|36.003|35.268|35.268|35.268|35.841|35.694|35.694|35.709|35.709|35.709|35.856|35.856|36.003||36.59|36.708|36.723|36.737|37.031|37.325|37.031|37.384|37.457|37.443|37.472|38.192|38.501|38.648|38.501|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||39.33||41.31|43.45||||||||45.73||||45.75||||||||45.75|45.75|||||45.05|||||||||||45.05|||||||||||||||||||56.41||||||||||57.52|||||||63.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.73||45.75|||45.75|||||42.47|||||||||||||||42.46||44.68||||||46.95||||47.26|46.5|46.19|||43.48|||||45.73||48.04|45.75||||||||||45.73||||||||||||44.97|||||45.73|||47.56|46.34||46.34|46.34||45.73|47.55||50|47.87||45.73|||45.73|46.5|45.73||||||45.73||||||||45.73||47.11|48.02
03600|17778|/equities/fromagerie-bel|CACALL|140.25|141.63|141.78|141.78|141.78|144.22|144.52|143.3|143.3|||143.3|141.78|140.86|141.78|139.95|140.25|139.95|141.78|139.64|141.78|143.3|144.8|143.3|142.69|142.69|146.35|145.89|143.03|141.78|141.44|142.69|140.25|144.83|146.35|147.88|147.63|148.12|148.03|148.64|149.1|148.82|149.4|149.4|147.88|150.92|150.62|150.92|150.92|149.7|148.79|149.4|151.5|151.5|151.38|151.81|150.92|152.14|151.81|151.81|147.91|152.11|154.58|153.97|153.67|152.14|149.7|150.62||152.14|152.05|146.69|148.18|149.13|149.1||150.01|149.7|150.31|150.92|152.45||152.45|152.75|153.06|152.45||153.97|154.28|154.58|154.58|152.75|153.36|150.92|153.06|153.36|153.67|153.97|152.45|155.19|152.3|152.75|152.45|||155.19|155.5|155.5|156.11|160.07|161.29|160.68|160.68|160.68|159.16|159.77|159.77|161.9|161.9|162.82|160.38|165.56|165.25|166.17|167.08|166.78|166.17|166.17|163.12|159.16|155.19|153.67|152.45|150.92|149.1|149.4|149.25|149.86|151.53|152.14|151.08|149.4|151.2|150.92|146.41|143|142.39|143|143.3|143|143.91|144.4|143.3|143.27|143.18|142.69|142.84|140.25|143|143.85|143.45|144.8|143.3|143.3|141.78|142.54|141.72|138.42|141.47|143|140.22|140.25|142.69||141.78|139.95|139.95|137.51||137.81|136.62|137.81|137.2|137.81|136.47|138.73|137.2|138.73|137.2|138.73|138.12|137.97|138.73|138.7|138.73|138.73|137.2|138.12|138.73|137.66|137.66|137.51|137.63|137.57|137.63|137.51|137.2|135.68|137.97|137.2|139.61|139.64|136.29|137.05|140.22|140.25||140.22|141.17|143.06|139.95|138.42|138.42|137.81|137.14|136.44|137.14|136.59|135.68|135.68|135.68|137.14|137.05|136.59|137.2|136.9|136.53|136.59|136.53|137.05|136.62|136.47|137.51|135.86|136.44|136.2|137.17|137.17|136.9|135.68|132.94|134.16
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||10.992|||10.992||||||10.976||11.434|11.708||||||11.152||||11.205||13.72|||||||||13.72|||||||||||||||13.263|||14.483||13.263|13.263|||||||||||||13.263||||13.72|12.958||12.958||12.196||||12.196||||12.196|||12.211|12.211|12.958|||||||||||13.873||||13.72|||13.705||13.416||13.995|13.568|||||13.522||||||||||10.069|||||||10.062|||||||||9.993|||||13.568|12.958||11.434|||||||||9.574||||13.705|||||9.299|9.452||9.452||||||||8.804||8.385|||||8.69||9.147||||9.147|||9.162||||||9.452|||||||||||||||||9.452|9.909|10.367||||
03602|7709|/equities/gaumant|CACALL|54.27|54.12|53.36|53.36|54.88|54.88|56.07|54.88|54.88|||54.85|54.73|56.41|56.41|54.58|53.97|54.26|54.12|54.73|53.66|54.87|54.81|54.88|54.88|53.36|54.88|56.41|56.41|56.1|55.8|54.88|54.12|57.93|59.47|59.47|60.83|60.98|62.35|61.36|61.3|61.6|60.22|60.22|57.93|58.69|60.52|60.66|59.15|60.66|59.3|59.91|60.52|60.83|59.61|60.52|60.22|59.3|57.93|57.17|57.55|57.47|57.02|57.78|58.54|56.41|59.46|62.73||62.35|63.88|61.89|63.27|63.42|63.5||64.03|64.49|63.88|64.03|64.56||64.03|64.15|63.43|63.88||64.49|65.4|64.79|63.88|63.27|61.74|61.28|61.28|61.36|61.28|59.46|59|59.24|57.95|60.06|60.52|||60.06|59.46|60.51|58.85|57.93|57.2|57.32|56.71|56.1|56.41|55.19|56.86|56.41|55.95|54.73|55.03|55.03|57.9|56.56|57.17|56.41|55.03|54.9|55.64|55.8|56.33|55.72|55.19|54.96|55.34|56.56|57.95|58.24|55.48|54.88|54.88|54.58|53.66|53.97|52.76|51.86|52.9|52.29|51.68|51.83|51.83|51.56|51.54|53.05|53.05|52.44|52.27|51.83|51.68|50.46|50.61|50.92|50.77|50.61|49.39|49.32|49.09|48.78|49.39|49.39|49.39|48.78|48.48||48.78|48.02|48.78|48.78||48.02|48.02|48.17|48.17|48.94|48.17|49.39|48.17|48.02|48.48|49.36|49.24|48.94|48.86|47.56|48.48|50.31|50.31|48.78|51.38|50.31|49.7|48.78|48.78|49.24|48.46|46.34|44.99|42.78|43.75|44.21|44.44|44.82|44.74|44.36|44.82|44.94||44.74|44.52|44.82|44.67|44.97|45.12|45.58|45.73|45.73|46.19|46.7|45.9|45.89|44.21|44.67|44.67|44.82|44.87|44.9|44.9|44.74|44.21|43.1|44.19|44.06|42.69|42.41|43.6|43.75|43.45|42.7|43.14|42.69|42.69|43.14
03604|17779|/equities/gea|CACALL|30.49|30.49|30.49|31.22|31.71|32.62|32.91|33.08|33.39|||33.08|33.22|33.39|32.93|33.54|33.54|33.25|33.08|33.46|33.54|33.54|33.84|34|32.93|32.93|33.08|33.54|32.78|32.01|30.72|30.49|31.56|33.54|33.54|33.54|33.43|29.8|28.95|28.2|28|28|27.97|27.44|27.97|27.75|27.59|28|27.75|28.05|28.07|27.75|27.44|27.44|27.44|27.44|27.44|27.14|27.44|27.44|27.44|27.44|26.68|26.53|26.22|26.07|25.76|25.92||26.07|26.53|26.53|26.68|26.37|25.92||25.92||24.62|24.64|24.7||25.14|25.14|25.92|26.8||24.71|23.17|22.79|22.56|22.11|22.26|22.26|22.56|22.41|22.41||22.55|21.97|21.95|22.87|22.87|||21.34|21.51|21.56|21.72|21.5|21.34|21.33|21.19|21.04|21.04|20.98|21.18|19.82|20.28|21.18|20.73|21.18|20.26|20.81|21.33|21.19|21.19|21.19|20.26|20.9|20.9|20.96|21.3|21.3|21.31|21.31|21.31|21.33|20.61|20.89|20.89|21.04|21.78|21.8|21.5|21.5|21.63|21.65|21.65|21.8|21.65|21.19|21.04|21.04|19.97|19.96|19.82|20.14|21.19|21.19|21.19|20.73|20.73|21.3|21.34|21.33|21.33|21.33|21.13|21.13|21.13|21.57|21.62||21.19|21.04|21.04|21.33||21.33|20.86|21.34|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.94|21.71|21.95|22.87|22.09|22.03|21.86|21.86|21.86|21.5|21.89|21.95|21.95|22.41|22.39|22.39|22.39|22.39|22.39|22.39|22.39|21.65|22.39|21.5|21.5||22.56|22.56|22.56|22.41|22.41|22.41|22.41|22.41|22.56|22.56|22.56|22.56|22.71|22.7|22.7|22.87|22.87|22.87|22.56|22.87|22.56|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|23.14|22.87|22.87|22.87|22.87
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|29.73|29.65|29.73|29.73|30.41|29.8|29.8|29.42|30.11|||30.49|29.96|30.11|30.41|30.18|30.15|30.15|29.73|30.35|29.5|29.42|29.35|29.65|29.69|29.35|30.18|31.14|31.63|32.01|31.63|32.01|31.86|31.63|31.63|31.63|31.79|31.82|31.4|32.01|31.79|32.28|31.82|31.79|31.79|31.4|31.4|31.51|31.78|31.92|31.33|31.71|31.4|31.41|31.92|32.01|32.17|32.01|32.24|32.28|32.24|32.02|31.9|32.01|31.94|31.64|31.63|31.63||32.01|31.56|31.25|31.25|31.25|31.56||31.25|31.63|31.4|32.3|32.09||32.17|31.63|31.71|31.56||31.71|32.24|32.24|32.24|32.09|31.63|31.63|31.56|31.48|31.66|31.67|31.48|31.63|31.79|31.71|31.78|||31.63|31.63|31.63|31.63|31.33|30.95|30.87|30.5|30.41|30.41|30.12|30.11|30.18|29.96|30.1|29.88|30.07|30.09|30.26|30.03|30.18|30.25|30.41|30.34|30.41|30.41|30.34|30.46|30.41|30.41|30.18|30.34|30.18|30.26|30.34|30.18|30.41|30.41|30.45|30.11|30.26|30.26|30.26|30.11|29.5|29.35|28.37|29.42|29.12|28.2|29.04|29.04|29.5|29.73|29.12|29.31|29.5|29.1|29.35|28.97|28.58|28.36|28.58|28.36|28.89|28.36|28.05|||28.97|28.05|28.2|28.2||27.9|27.9|28.43|28.58|28.43|28.2|27.44|27.44|27.82|27.52|27.06|26.75|26.68|26.83|26.91|27.44|27.44|27.67|27.68|27.82|28.97|27.97|28.58|28.96|30.11|29.65|28.58|27.45|27.29|27.44|27.36|27.14|26.68|26.3|26.68|26.68|26.3||27.17|26.11|26.45|25.99|26.07|25.99|26.07|26.6|25.92|26.6|26.67|26.59|26.68|26.07|25.92|25.92|26.06|26.14|25.92|26.13|25.76|26.59|26.37|26.59|26.68|26.69|27.14|26.83|27.02|27.14|27.44|27.44|27.44|27.52|27.52
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|5.793|5.824|5.824|5.869|5.824|5.877|5.9||5.869|||6.067|6.098|6.174|6.182|6.205|6.151|6.098|5.808|5.869|6.121|6.136|5.961|6.098|6.128|6.067|6.022|5.984|6.144|6.342|6.281|6.357|6.327|6.25|6.403|6.342|6.38|6.525|6.54|6.449|6.479|6.403|6.693|6.632|6.464|6.86|6.952|7.089|6.677|6.525|6.525|6.532|6.517|6.86|6.936|7.18|7.013|7.5|7.554|7.622|7.783|7.699|7.851|7.866|8.08|8.004|7.882|7.927||7.79|7.897|7.927|7.973|8.232|8.232||8.194|8.156|7.935|8.08|8.232||7.927|8.133|8.217|8.286||8.766|8.842|8.385|8.27|7.897|7.882|7.775|7.889|7.699|7.775|7.904|7.775|7.706|7.699|7.706|7.783|||7.622|7.485|7.485|7.79|8.004|7.973|8.133|7.973|7.973|7.927|7.927|7.965|7.973|7.805|7.729|7.775|7.775|7.859|7.965|7.958|8.232|8.659|7.805|7.927|7.775|7.622|7.622|7.927|7.927|7.935|7.943|7.866|7.927|7.851|7.988|8.034|8.019|8.019|8.103|7.935|7.927|7.805|7.927|7.935|8.08|8.08|8.004|7.805|8.377|7.927|7.318|7.15|7.165|7.333|7.211|7.531|7.531|7.394|7.577|6.875|6.936|7.394|7.622|7.119||8.004|8.834|8.994||8.568|7.546|7.196|||6.098|6.281|6.555|5.946|5.641|5.122|5.191|5.488|5.572|4.886|4.955|4.436|4.497|4.764|4.894|5.206|5.366|5.656|5.77|5.808|5.763|5.953|5.968|6.037|6.159|6.045|6.098|6.113|6.174|6.311|6.327|6.555|6.555|6.441|6.479|6.479|6.479||6.471|6.517|6.555|6.708|6.708|6.586|6.586|6.784|6.776|6.83|6.86|6.86|6.83|6.708|6.593|6.731|7.028|7.058|7.241|7.302|7.318|7.622|7.318|7.775|8.156|8.507|8.751|8.751|8.766|9.147|8.918|8.408|8.613|8.69|8.994
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|114.8|114.369|115.448|114.369|116.095|116.095|117.606|118.469|117.606|||116.527|117.174|117.606|115.663|114.8|118.685|113.506|115.448|111.779|110.7|110.053|109.621|108.111|107.463|105.737|110.916|108.974|111.779|111.563|111.995|109.837|113.506|115.448|118.469|121.921|123|123|125.158|124.079|120.842|120.842|127.532|126.021|124.079|118.685|118.685|113.937|110.053|108.111|108.327|107.679|107.895|107.895|105.737|98.184|97.127|96.027|95.595|95.379|97.106|99.695|101.206|98.184|96.027|93.286|96.242|95.379||97.106|93.869|99.263|103.579|104.227|104.442||105.09|104.658|105.953|102.5|105.737||103.579|101.853|97.106|98.184||95.919|93.977|93.48|93.264|93.221|92.034|91.711|97.106|97.753|98.81|99.695|100.99|102.5|103.363|103.363|98.228|||97.753|97.753|97.106|97.537|99.048|97.106|96.242|94.948|90.632|89.769|90.632|93.2|94.948|94.948|94.84|94.732|93.437|92.574|94.926|94.948|100.774|104.658|104.658|103.579|96.264|96.242|94.926|94.3|91.711|85.215|84.05|83.317|84.158|83.511|84.374|82|81.979|81.763|82|82|82|80.921|76.174|73.369||64.737|63.874|64.521|63.874|64.305|66.83|66.442|65.6|66.463|65.6|65.6|64.953|66.463|66.787|66.679|66.873|66.701|67.931|67.326|67.758|67.974|65.816|67.111||66.679|65.859|67.521|67.974||67.111|68.621|68.621|69.053|69.053|68.405|69.269|68.621|67.758|67.758|68.19|61.932|61.932|60.421|60.421|60.529|60.572|60.637|60.421|59.99|59.342|58.911|58.911|60.4|59.882|59.774|58.911|59.126|59.342|60.421|60.421|58.263|52.221|53.3|55.89|60.205|60.421||62.536|62.363|60.205|56.105|55.221||69.916|72.29|72.074|72.505|72.937|73.369|73.369|72.29|72.959|75.289|75.095|74.426|73.8|70.412|70.865|70.348|70.563|70.563|70.153|70.973|70.132|71.211|70.779|68.837|67.974|69.269|64.305|64.737|59.342
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|38.62|38.9|38.39|38.44|39.73|38.11|38.2|38.44|38.99|||39.27|39.73|39.73|39.96|39.73|40.28|40.88|41.44|41.12|40.14|40.1|40.19|40.93|41.12|41.58|40.56|39.96|40.61|40.88|41.44|40.19|40.28|40.75|41.53|40.65|42.32|43.42|43.84|42.32|42.22|42.09|41.58|41.44|40.61|40.42|40.88|41.53|41.81|42.04|42.32|42.09|42.04|42.27|42.73|41.67|41.35|41.62|41.99|41.48|41.35|40.65|40.33|40.65|41.35|40.88|39.96|39.64||39.54|38.85|38.94|38.99|39.5|38.34||38.57|37.88|37.7|37.47|37.65||38.76|39.73|40.19|40.19||40.19|39.5|38.62|37.65|37.84|37.79|37.51|37.65|37.19|36.96|36.82|36.54|36.5|36.86|36.96|36.96|||36.77|36.73|36.96|36.59|35.94|35.11|34.65|33.72|34.6|33.95|33.91|33.95|33.82|33.72|34.65|34.42|34.65|34.65|34.56|34.74|33.63|32.57|33.49|33.68|33.68|32.61|32.34|33.08|32.15|31.92|31.46|31.18|30.67|30.81|30.95|30.77|31.18|30.77|30.77|31|31.92|31.97|32.06|32.38|32.61|32.52|31.92|30.77|30.4|30.03|30.54|29.98|30.26|30.72|30.72|29.57|30.63|29.33|28.73|28.64|28.78|28.5|28.36|28.18|27.72|27.12|27.49|27.26||27.44|27.35|27.12|27.26||26.79|26.33|26.7|26.56|26.56|26.66|26.42|26.15|26.33|25.87|25.41|24.99|25.82|25.78|26.01|26.33|26.24|26.61|27.21|27.03|27.21|26.79|26.84|26.89|26.93|26.98|27.12|26.56|26.61|26.79|26.84|27.26|27.26|27.35|27.26|27.16|26.79||27.21|26.42|26.56|27.72|27.44|27.49|27.72|27.72|27.26|27.07|27.49|27.72|27.95|27.86|27.49|27.39|27.21|27.67|28.41|28.64|27.9|27.53|27.81|27.21|26.89|26.98|26.84|27.26|27.49|27.58|26.98|27.53|27.39|26.75|26.75
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.24|11.05|10.94|11.05|10.87|11.09|10.94|10.86|11.24|||11.05|11.28|11.13|11.17|11.24|11.09|11.09|11.36|11.24|11.36|11.43|11.05|11.47|11.66|11.81|11.74|11.81|11.81|11.89|11.81|11.74|11.81|12.2|11.89|12.39|12.39|12.58|12.58|12.96|12.81|12.96|12.77|12.77|12.23|12.58|13.61|13.72|13.91|13.68|13.72|13.91|13.61|14.07|14.33|13.58|13.58|13.65|13.94|13.79|13.79|13.94|13.9|13.79|13.79|13.92|13.79|13.9||13.94|13.83|13.83|13.94|13.43|13.97||13.72|13.79|13.61|13.61|13.72||13.68|13.72|13.61|13.76||13.76|13.76|13.45|13.43|13.77|13.76|13.54|13.5|13.61|13.61|13.79|13.07|13.07|13.07|12.74|12.78|||12.81|12.7|12.7|12.52|12.67|12.67|12.38|12.56|12.74|12.74|12.7|12.7|12.63|12.67|12.63|12.7|12.6|12.7|12.67|12.09|11.51|11.47|11.54|11.54|11.54|11.51|11.54|11.54|11.51|11.51|11.51|11.43|11.43|11.43|11.54|11.54|11.54|11.36|11.32|11.54|11.58|11.58|11.62|11.76|11.98|11.8|11.07|11.22|10.85|10.71|10.71|10.67|10.69|10.34|10.34|10.16|10.16|9.95|9.84|9.69|10.16|10.53|10.53|11.25|11.01|11.21|11.22|10.71||10.38|9.8|9.8|9.73||9.76|9.69|9.87|9.62|9.8|10.53|10.7|10.93|11.2|11.4|11.4|11.42|10.96|11.62|11.43|11.8|12.05|12.08|11.91|11.91|11.8|11.72|12.01|11.98|12.16|12.41|12.45|12.52|12.45|12.56|12.63|12.61|12.7|12.7|12.7|12.7|12.7||12.7|12.7|12.6|12.74|12.99|12.38|12.23|12.17|12.05|11.62|11.23|11.25|11.22|11.18|11.25|11.14|11.25|11.11|11.22|11.18|11.07|11.03|11.03|11|11.25|11.22|11.07|11.25|11.36|11.29|11.29|11.27|11.43|11.32|11.42
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|8.136|8.136|8.317|8.317|8.172|8.317|8.209|8.136|8.172|||7.959|7.955|7.955|8.097|8.104|8.136|8.136|7.89|7.955|8.317|8.133|8.1|7.955|8.136|8.1|8.136|7.955|8.028|7.955|7.594|7.594|7.413|7.594|7.594|8.136|7.413|7.666|8.136|7.992|8.317|8.245|8.245|8.353|8.606|8.679|8.679|8.679|8.679|8.682|8.682|8.751|8.679|8.679|8.715|8.914|8.715|8.932|9.113|9.116|9.366|9.402|9.257|9.474|9.583|9.655|9.655|9.583||9.727|9.583|9.764|9.764|9.257|9.764||9.076|9.076|9.764|9.944|9.977||10.234|10.234|10.27|10.342||10.234|10.125|9.944|10.378|10.396|10.451|10.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.19|16.64|||16.64|15.16||||||16.64||16.64|15.92||15.92||||15.92|15.51||17.4|17.99||16.61|||||||13.77||15.13|15.13|||15.15||15.28|15.13||16.64|17.1|17.38|||18.75||||18.76||18.82||||18.84||||19.84|18|17.17|18.87||18.87|18.88|18.17|||||21.03|20.43||18.03||||||||||||||||23.38|||23.38|||||||23.44||24.19||||24.19|24.21|24.06|||24.21|24.21|||25.87||24.96|25.72||||||24.21|24.21||26.02|26.98|24.69||||||31.77|30.26|29.2|29.22|27.79|26.48|25.89|24.66|22.92||||||33.29||||||||||||33.29||32.64||||||36.15||||||||36.3|||||||||39.19|||||||39.91|||39.91||38.13||||36.31||35.3||||||43.11||39.19|39.19|42.26|38.42||46.9||||48.42||47.3||||||54.3||47.07|||||||54.66||||54.7|54.77|54.86||
03635|17789|/equities/idi|CACALL|||1.838|1.838|1.838|1.838|1.838|1.838|1.838|||1.86|1.86|1.86|1.838|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.859|1.86|1.803|1.774|1.753|1.738|1.745|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.835|1.835|1.835|1.903|1.796|1.796|1.796|1.824|1.896|1.86|1.856|1.859|1.859|1.86|1.86|1.86|1.896|1.896|1.896|1.896|1.931|1.896|1.967|2.003|1.932|1.932|1.931|1.967||1.967|1.995|2.039|2.003|1.974|1.796||1.796|1.788|1.831|1.831|1.831||1.831|1.831|1.832|1.832||1.832|1.832|1.832||1.624|1.797|1.797|1.797|1.798|1.798|1.798|1.798|1.798|1.798|1.798|1.792|||1.803|1.803|1.792|1.831|1.809|1.852|1.853|1.809|1.846|1.809|1.809|1.809|1.809|1.809|1.809|1.809|1.846|1.833|1.817|1.791|1.79|1.854||1.802|1.803|1.803|1.803|1.803|1.803|1.789|1.789|1.789|1.839|1.867|1.839|1.839|1.839|1.839|1.838|1.839|1.838|1.852|1.859|1.86|1.837|1.837|1.837|1.837|1.837|1.837|1.838|1.838|1.838||1.838|1.838|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852||1.803|1.781|1.703|1.628||1.61|1.753|1.752||1.778|1.781|1.86|1.781|1.781|1.675|1.675|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.766||1.766|1.766|1.766|1.772|1.772|1.772|1.773|1.774|1.773|1.773|1.773|1.773|1.788|1.788|1.788|1.788||||1.717|1.674|1.595|1.76|1.681|1.796|1.796|1.796|1.796|1.795||||||1.838|1.838|1.838|1.838|1.845|1.852|1.853|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|24.25|25.1|24.21|24.21|24.07|24.18|23.5|22.94|23.4|||24|24.39|24.53|24.74|24.71|25.24|25.66|25.59|25.55|25.91|25.87|25.63|25.63|25.91|26.33|25.63|25.59|25.91|25.45|25.1|24.74|25.02|25.24|25.63|26.08|25.98|25.8|26.37|26.9|26.23|26.26|26.33|25.8|26.16|26.16|26.51|25.98|25.45|26.16|26.23|26.01|26.33|26.47|26.86|26.83|27.57|27.57|27.39|27.82|28.13|28.17|28.24|28.38|27.57|27.22|27.22|27.43||27.57|27.18|26.79|26.79|26.86|27.22||26.86|27.11|26.86|27.25|27.89||27.96|28.1|29.02|28.63||28.13|28.28|27.57|26.9|26.4|26.79|26.79|26.54|25.98|25.98|25.55|25.63|26.33|26.33|26.23|25.52|||25.52|25.52|25.91|26.16|26.44|25.45|25.38|25.98|25.31|24.92|24.99|24.81|25.34|25.27|25.91|25.63|25.45|25.45|25.1|25.31|25.34|25.63|26.05|25.73|25.52|25.94|25.84|25.73|25.45|24.49|24.74|24.32|24.67|24.32|24.35|24.74|25.52|24.74|24.74|24.74|25.2|24.35|23.75|23.68|23.58|24.35|24|23.72|23.33|23.33|23.36|22.48|22.09|22.06|21.7|21.14|20.78|20.71|20.82|20.82|20.78|20.71|20.85|20.85|20.78|20.46|20.11|20.5||20.5|20.01|20.15|20.01||19.76|19.65|19.83|19.79|20.15|20.36|20.18|20.43|20.46|20.32|20.15|19.93|20.04|19.97|20.5|20.57|19.97|20.5|20.82|20.68|20.85|20.57|20.54|20.78|20.78|20.85|19.79|19.33|19.3|19.62|19.26|19.93|20.29|20.29|19.86|20.32|20.75||20.15|19.79|20.61|20.15|19.76|19.97|20.68|19.65|19.79|20.08|20.39|20.46|20.54|20.85|20.82|21.21|21.38|21.17|21.28|21.17|20.61|20.46|20.32|20.85|19.62|19.79|20.32|20.32|20.68|20.75|20.04|20.46|20.43|20.11|19.23
03638|17791|/equities/immob.-dassault|CACALL|12.535|12.187|||12.187||12.361||12.187|||12.187||12.292|12.257|||12.466|12.466|||||||13.058|12.57|13.058|13.058|13.058|13.058|12.57||13.197|12.535||||13.58|13.371|13.371||13.406|13.058|13.406|||13.545|13.545|13.406|13.441|13.441||13.441|13.58|13.58||13.406|13.249||13.58|13.249||13.406|13.754|||13.232||13.754|13.301|13.754||||||13.893|13.928|13.58|13.336||13.336|13.301||13.232||13.406|13.406|13.336||13.336||14.001|13.336||14.276|13.58||13.58||13.824|13.824|||13.336|12.953|13.58|13.754|13.719|13.754||13.65|13.406|12.883|13.058|12.918|13.061|13.423|13.054|13.054||13.058|13.441|12.883|13.545|13.058|13.058|12.814|12.709|12.709||12.546|12.709||12.709|12.535|12.535|12.535|12.535||12.222|12.535|12.361|12.361||12.535||12.466|12.466|12.535|12.535||12.187|||12.187||12.535||12.257|||12.535|12.257|12.535|12.361|12.187|||12.187||||12.187|11.459|10.916|12.09|||10.446|10.794|10.791|11.212|11.181|10.968||12.152|12.117||12.187||12.187|||12.845|12.535|11.665|12.535|12.535||11.63|11.63|12.535|12.187||11.769||11.874|12.187|11.839|||13.051||11.839||11.839|11.839|11.839||11.839||||12.187|11.839|12.187|12.152|11.7||11.7||||11.7||11.7|||11.665|||12.828|12.849||11.665||12.849|12.466||
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.39|1.39|1.36|1.3|1.34|1.35|1.37|1.36|1.36|||1.36|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.48|1.47|1.48|1.48|1.48|1.48|1.51|1.55|1.54|1.55|1.51|1.48|1.55|1.55|1.55|1.55|1.54|1.55|1.54|1.55|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.56|1.55|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.56|1.55||1.56|1.48|1.55|1.55|1.55|1.56||1.57|1.5|1.48|1.46|1.42||1.41|1.43|1.42|1.46||1.41|1.42|1.42|1.39|1.3|1.34|1.34|1.35|1.36|1.36|1.41|1.41|1.4|1.42|1.42|1.39|||1.47|1.52|1.47|1.52|1.48|1.43|1.53|1.55|1.57|1.57|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||||1.55|1.55|||||||||||||||||||1.71|1.71|1.76|1.79|1.86|1.72|1.79|1.86|1.95|1.86|1.86|1.73|1.72||1.7|1.7|1.71||1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.71|1.72|1.74|1.77|1.79|1.83|1.83|1.83|1.87|1.82|1.83|1.81|1.79|1.79|1.77|1.79
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|1.68|1.68|1.66|1.66|1.66|1.66|1.68|1.72|1.68|||1.66|1.57|1.57|1.56|1.59|1.55|1.62|1.66|1.72|1.75|1.75|1.79|1.83|1.83|1.83|1.86|1.9|1.94|1.95|2.02|2.12|2.06|2.13|2.07|2.07|2.13|2.13|2.13|2.14|2.13|2.14|2.14|2.14|2.13|2.14|2.13|2.13|2.17|2.2|2.21|2.24|2.17|2.15|2.15|2.14|2.16|2.2|2.13|2.02|1.97|2.13|2.17|2.13|2.27|2.31|2.38|2.43||2.43|2.29|2.13|2.13|2.19|2.13||2.05|2.05|2.13|2.11|2.21||2.29|2.29|2.33|2.44||2.44|2.26|2.16|2.07|2.09|2.1|2.12||1.75|1.65|1.65|1.65|1.62|1.69|1.69|1.72|||1.68|1.64|1.62|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.76|1.77|1.79|1.84||1.84|1.82|1.65|1.57|1.52|1.43|1.39|1.27|1.26|1.26|1.26|1.3|1.37|1.37|1.37|1.38|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.45|1.45||1.45|1.48|1.48|1.48||1.48|1.45|1.45|1.44|1.42|1.41|1.51|1.59|1.64|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.67|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.69|1.74|1.72|1.72|1.71|1.74|1.72|1.75|1.75|1.75|1.71|1.75|1.73||1.78|1.78|1.76|1.74|1.74|1.75|1.79|1.79|1.85|1.85|1.87|1.91|1.91|1.9|1.9|1.9|1.91|1.88|1.85|1.87|1.84|1.84|1.85|1.85|1.85|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94
03648|14169|/equities/jacquet-metal|CACALL|9.741||9.802|9.772|9.833|9.711|9.711|9.726|9.757|||9.757|9.604|9.833|9.757|9.894|9.909|9.909|9.879|9.909|9.909|9.909|9.985|9.985|9.909|10.046|9.97|10.062|9.604||8.308|8.08|8.537|8.827|8.873|8.537|8.583|8.522|8.552|8.69|9.223|9.147|9.147|9.284|9.284|9.284|9.498|9.376|9.437|9.604|9.681|9.833|9.894|9.985|10.062|10.138|10.245|10.29|10.351|10.367|10.29|10.29|10.29|10.214|10.214|10.214|10.214|10.214||10.199|10.214|10.214|10.062|10.214|10.214||10.351|10.519|10.976|11.098|11.098||11.114|10.824|10.824|10.824||10.87|10.9|10.854|10.778|10.748|10.9|10.748|10.9|10.9|10.976|11.053|11.19|11.19|11.235|11.098|11.19|||10.9|10.961|11.403|10.9|10.763|10.671|10.671|10.58|10.367|10.199|10.336|10.336|9.924|9.467|9.452|9.452|9.452|9.452|9.741|9.741|9.741|9.894|10.107|10.519|10.656|10.656|10.656|10.671|10.687|10.671|10.488|10.519|10.656|10.671|10.671|10.671|10.671|10.443|10.412|10.214|9.741|9.65|9.528|9.635||9.147|9.528|9.071|8.994|9.132|9.132|9.269|9.132|9.452|9.452|9.635|9.65|9.452|9.528|9.696|9.696|9.711|9.696|9.711|9.696|9.696|9.299|9.726||9.284|8.827|8.842|8.385||8.232||7.775||9.147|9.604|9.528|9.604|10.062|10.062|9.909|9.97|10.062|9.833|9.909|9.909|9.94|9.787|9.772|9.879|10.397|10.397|10.382|10.367|9.909|10.016||10.031|10.031|9.909|9.909|10.062|10.671|10.671|10.748|10.976|10.717||10.824|10.824|10.824|11.159|11.19||||||||||||11.418|11.434|11.708|11.723|11.739|11.647|11.662|11.739|11.754|11.784|11.739|11.434|11.769|11.815|11.891|11.891|11.22|11.068|11.068
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.15|5.12|5.15|5.15|5.16|5.15|4.98|5.04|4.96|||5.07|5.22|5.19|5.07|5.07|5.07|5.14|5.09|5.11|5.22|5.19|5.19|5.11|5.11|5.19|5.03|5.03|5.11|4.99|4.94|5.07|5.07|5.07|5.17|5.24|5.17|5.17|5.14|5.17|5.18|5.18|5.17|5.18|5.08|5.08|5.07|5.07|5.03|5.11|5.1|5.12|5.16|5.16|5.16|5.22|5.19|5.24|5.18|5.17|5.17|5.15|5.2|5.19|5.19|5.19|5.23|5.25||5.19|5.17|5.19|5.12|5.11|5.07||5.18|5.03|5.11|5.08|5||4.98|5.03|4.96|4.97||4.98|5|4.95|4.98|4.82|5.03|5.09|5.11|5.11|5.09|5.1|5.11|5.09|5.07|5.1|5.06|||5.04|5.03|5.07|4.99|5.27|5.27|5.33|5.4|5.35|5.29|5.26|5.27|5.3|5.26|5.31|5.32|5.35|5.35|5.15|5.31|5.36|5.4|5.29|5.15|5.06|5.02|5.01|5.03|4.98|5.03|4.98|4.98|4.96|4.98|5.01|5.03|5.03|5.04|5.03|4.98|4.98|5.01|5.02|5.02|5.01|5.03|5.01|5.03|5.03|5.03|5.13|4.94|4.94|5.07|4.98|5.01|4.95|5.07|5.09|5.1|5.02|4.99|4.85|4.74|4.74|4.7|4.74|4.73||4.65|4.65|4.64|4.62||4.73|4.61|4.7|4.71|4.63|4.61|4.4|4.34|4.41|4.4|4.45|4.45|4.49|4.54|4.53|4.5|4.66|4.73|4.66|4.68|4.69|4.68|4.78|4.65|4.6|4.65|4.54|4.54|4.55|4.57|4.54|4.54|4.54|4.53|4.57|4.57|4.55||4.6|4.57|4.55|4.53|4.63|4.56|4.55|4.61|4.54|4.73|4.71|4.72|4.73|4.74|4.72|4.72|4.78|4.78|4.74|4.79|4.79|4.74|4.74|4.72|4.72|4.72|4.74|4.76|4.74|4.74|4.74|4.78|4.78|4.77|4.75
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.362|12.411|12.411|12.56|12.808|12.764|13.106|13.086|12.769|||12.759|12.709|12.56|12.704|12.774|12.168|12.163|12.163|12.098|12.098|12.098|12.098|12.406|12.406|12.411|12.51|12.51|12.51|12.51|12.262|12.059|12.699|13.156|13.255|13.97|14.69|14.69|14.69|14.69|14.695|14.695|14.893|14.893|15.519|15.142|14.893|14.794||16.427||16.527|16.626|16.874|16.879|16.636|16.502|16.929|17.177|16.929|16.879|16.929|17.127|17.376|17.132|17.371|17.371|17.376||17.326|17.127|16.983|17.376|17.371|17.376||17.028|17.326|17.227|17.127|17.132||16.978|17.127|17.227|17.028||17.202|16.884|16.884|16.879|16.869|17.053|16.636|16.978|16.983|16.934|16.934|16.879|16.904|17.52|17.525|17.52|||17.549|17.574|17.822|17.574|17.5|17.52|17.182|17.127|17.127|17.574|17.381|16.879|17.172|17.177|17.177|16.874|16.879|17.013|16.879|16.879|16.591|16.184|16.184|16.189|16.159|16.135|16.135|15.886|15.986|16.135|15.886|15.638|15.842|15.886|15.936|16.184|16.135|16.135|16.135|16.383|16.383|16.135|15.986|16.085|15.961|15.911|15.886|15.886|15.886|15.936|15.886|15.911|15.891|16.06|16.035|16.035|15.727|15.39|15.34|14.893|14.397|14.347|14.397|14.397|14.387|14.397|14.447|14.397||14.402|14.471|14.447|14.491||14.496||14.496|14.496|14.496|14.447|14.447|14.645|14.645|14.397|14.645||14.695|14.695|14.596|14.64|14.645|14.566|14.943|14.725|14.357|14.645|14.943|15.142|15.415|15.415|15.142|15.415|15.415|15.142|15.291|15.489|15.39|15.519|15.142|15.166|14.859||14.496|14.447|14.596|14.591|14.591|14.794|14.844|14.844|14.854|14.844|14.794|14.844|14.888|14.869|14.844|14.844|14.392|13.851|13.826|13.801|13.796|13.796|14|13.95|13.9|14.149|14.149|14.149|14.154|14.149|14.258|14.198|14.298|14.298|14.298
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.44|10.78|10.76|10.67|10.54|10.57|10.69|10.7|10.61|||10.51|10.49|10.31|10.77|10.72|10.88|11.25|11.29|11.21|11.03|10.66|10.53|10.62|10.86|10.53|10.32|10.36|10.72|11.02|10.91|11.04|11.25|11.38|11.33|11.46|11.47|11.48|11.51|11.53|11.34|11.26|11.37|11.01|11.31|11.55|11.55|11.38|11.21|11.14|11.3|11.53|11.28|11.34|11.78|11.8|11.9|11.92|11.9|11.91|11.88|11.84|11.93|11.91|11.87|11.9|11.91|11.9||11.9|11.87|11.89|11.87|12.03|12.06||11.68|11.58|11.3|11.21|11.46||11.38|11.32|11.69|11.8||11.76|11.84|11.74|11.89|11.96|11.89|11.63|11.63|11.34|11.39|11.34|11.38|11.29|11.36|11.02|10.81|||11.39|11.55|11.45|11.46|11.55|11.38|11.25|10.98|10.52|10.49|10.37|10.47|10.71|10.44|10.8|10.8|10.95|11.16|11.04|11.45|11.45|11.38|11.39|11.38|11.45|11.29|10.87|10.46|10.8|10.87|10.74|10.1|10.19|10.02|10.19|10.1|10.29|10.52|10.69|10.78|10.53|10.1|10.06|10|9.96|10.01|9.64|9.17|9|9.17|9.2|9.14|9.14|9.2|9.1|8.9|9.04|8.92|8.21|8.27|8.07|8.24|8.32|8.24|8.21|8.15|8.05|7.8||7.64|7.85|7.98|7.81||7.64|7.39|7.52|7.63|7.81|7.88|7.56|7.73|8.07|8.15||8.27|8.24|8.24|8.09|8.19|8.45|8.49|8.47|8.54|8.23|8.44|8.41|8.38|8.42|8.42|8.33|8.12|8.28|8.24|8.28|8.28|8.15|8.02|8|7.98|8.13||8.16|7.81|7.56|7.51|7.23|7.17|7.3|7.3|7.18|7.38|7.41|7.48|7.55|7.77|7.58|7.47|7.47|7.25|7.32|7.52|7.6|7.64|7.43|7.47|7.64|7.64|7.34|7.52|7.64|7.77|7.85|7.98|8.26|8.19|8.15
03657|7150|/equities/latecoere|CACALL|2.23|2.18|2.16|2.15|2.12|2.06|2.12|||||2.12||2.13|2.13|2.13||2.05|2.02||2.02|2.01|2.01||1.99|1.96|1.95|1.95||1.91|1.96|2.04|2.1|2.13||2.13|2.13|2.13|2.13|2.16|2.13|2.16|2.13|2.11|2.21|2.22|2.26|2.26|2.26|2.27|2.21|2.21|2.21|2.22|2.22|2.21|2.21|2.2|2.2|2.2||2.2|2.21|2.21|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.21|2.21|2.21||2.22|2.21|2.21|2.21|2.24||2.21|2.22|2.27|2.41||2.42|2.22|2.12|1.92|1.88|1.93|1.88||1.88|1.88|1.88|1.9|1.91|1.93|1.91|1.91|||1.91|1.93|1.96|1.93|1.89|1.89|1.87|1.88|1.87|1.88|1.85|1.87|1.88|1.88|1.87|1.87|1.88|1.87|1.87|1.87|1.84|1.87|1.84|1.84|1.82|1.82|1.82|1.8||1.78|1.82|1.78|1.8|1.82|1.77|1.81|1.81|1.8|1.8|1.8|1.82|1.77|1.8|1.8|1.8|1.8|1.77|1.77|1.82|1.82|1.8|1.76|1.71|1.74|1.74|1.74|1.75|1.74|1.74|1.71|1.74|1.74|1.71|1.66|1.66|||1.65||1.66|1.57|1.49|1.55||1.55|1.42|1.49|1.5|1.5|1.49|1.55|1.55|1.55|1.55|1.56||1.55|1.55|1.55|1.55||1.56|1.56|1.56|1.55|1.58|1.55|1.55|1.55|||1.58|1.52|1.49|1.49|1.58|1.59|1.57|1.57|1.65|1.66||1.55||1.57||1.58|1.58|1.6|1.62|1.63|1.63|1.6|1.6|1.64|1.63|1.62|1.54|1.58|1.55|1.55||1.55|1.55||1.6|1.64||1.61|1.63|1.65|1.63|1.65|1.65|1.65|1.65|1.65
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|55.57|55.57|55.11|54.88|55.64|55.26|55.26|55.64|56.41|||56.03|56.03|55.64|55.34|55.26|55.26|54.5|55.26|55.26|54.73|55.64|54.12|54.42|54.88|54.12|53.74|54.5|54.42|54.12|53.28|53.74|55.19|55.26|57.09|56.03|57.7|57.55|57.93|57.4|57.17|55.42|55.87|55.87|55.11|55.64|55.57|55.64|55.49|56.03|55.26|54.12|53.2|54.27|53.36|56.03|57.32|56.86|56.41|55.34|57.17|55.57|54.35|54.04|52.82|54.88|52.14|48.63||47.11|46.12|46.5|46.88|46.12|45.81||45.05|45.89|45.73|46.95|47.03||46.12|46.5|44.97|44.59||45.66|46.57|46.88|47.03|47.11|47.26|47.03|47.26|47.11|47.95|47.95|48.33|49.93|50.54|49.39|48.02|||48.02|48.17|46.57|46.04|45.66|45.73|45.96|46.5|46.42|43.07|41.54|41.16|41.16|41.16|41.47|41.09|41.39|41.54|41.92|43.37|41.16|40.02|39.64|39.03|38.87|38.87|38.87|38.87|38.87|38.49|38.34|38.11|38.72|38.87|38.8|38.87|38.72|38.65|38.72|38.65|38.57|38.11|37.73|38.57|38.04|36.82|36.21|35.38|35.14|34.91|35.67|36.21|36.09|35.14|34.99|35.44|35.06|34.76|35.06|33.92|32.32|32.17|32.25|32.01|31.94|32.01|31.63|32.01||31.86|31.86|31.79|31.18||31.48|31.4|31.18|31.1|31.4|31.48|31.25|31.25|31.25|31.86|31.86|31.18|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|28.2|29.24|28.97|28.2|28.36|28.2|27.61|27.59|27.62|||27.75|27.75|28.81|27.75|28.98|28.39|28.66|28.2|28.81|28.98|29.42|29.73|28.97|29.42|30.11|30.18|30.35|30.49|30.79|30.64|30.79|30.64|30.72|31.25|31.4|31.71|31.25|32|31.71|32.01|31.71|32.81|32.81|32.81|33.39|33.84|33.39|33.77|32.78|32.81|32.78|32.78|32.62|32.78|33.39|32.01|32.18|32.78|32.78|32.62|32.32|32.01|32.17|32.4|32.17|32.62|32.62||33.54|32.62|32.38|32.38|33.23|33.54||33.23|33.69|33.55|33.23|34||34.32|34.45|34.76|35.06||35.67|34.77|35.06|35.06|33.77|34.79|35.06|35.22|35.98|35.46|35.83|35.46|35.52|35.83|36.82|37.2|||37.05|37.35|37.35|36.12|35.96|34.76|35.08|35.06|35.06|34.15|34.15|34.47|35.29|35.37|35.67|36.59|36.57|36.74|36.69|36.63|37.35|37.49|37.82|35.08|33.54|33.17|34|34.41|32.78|31.72|32.78|32.01|31.98|31.59|31.57|32.01|31.86|32.01|32.17|33.84|33.54|33.84|33.54|33.08|35.03|35.52|33.52|31.54|30.18|28.97|29.58|29.65|29.13|28.92|28.22|28.2|28.2|28.2|28.84|27.47|27.29|27.44|27.44|27.93|27.93|27.01|29.58|30.15||26.88|26.86|27.59|27.75||25.92|26.68|27.44|28.05|30.34|29.73|27.46|27.73|27.75|27.75|27.46|28.65|27.44|26.83|28.05|28.36|29.73|29.7|29.27|29.12|30.02|28.66|28.36|30.32|28.97|29.12|30.03|28.66|28.97|28.97|27.82|27.62|27.59|27.52|27.58|27.82|27.75||28.81|28.81|29.67|28.98|30.38|28.97|29.73|30.57|30.51|30.69|30.95|30.95|30.95|31.71|31.71|32.32|32.32|32.78|32.01|32.01|32.78|32.01|31.86|32.01|32.93|32.17|32.09|32.18|32.32|33.08|33.39|33.08|33.54|33.69|33.69
03661|7211|/equities/lectra|CACALL|2.226|2.271|2.226|2.203|2.203|2.203|2.256|2.271|2.271|||2.279|2.287|2.256|2.31|2.31|2.348|2.386|2.271|2.134|2.241|2.241|2.226|2.134|2.096|2.058|2.028|2.058|2.058|2.043|2.058|2.043|2.058|2.073|2.096|2.089|2.089|2.172|2.226|2.211|2.226|2.241|2.256|2.249|2.256|2.249|2.256|2.211|2.271|2.211|2.271|2.188|2.172|2.211|2.211|2.157|2.211|2.241|2.211|2.287|2.211|2.211|2.05|2.287|2.287|2.279|2.287|2.363||2.424|2.371|2.363|2.416|2.454|2.447||2.439|2.515|2.515|2.393|2.393||2.47|2.47|2.515|2.538||2.546|2.515|2.538|2.561|2.546|2.592|2.622|2.592|2.485|2.576|2.607|2.668|2.515|2.714|2.767|2.439|||2.416|2.188|2.142|2.15|2.165|2.211|2.15|2.165|2.15|2.203|2.241|2.211|2.226|2.165|2.134|2.211|2.211|2.195|2.226|2.271|2.211|2.287|2.211|2.371||1.799|1.829|1.814|1.822|1.723|1.685|1.685|1.677|1.707|1.814|1.814|1.829|1.753|1.829|1.784|1.753|1.738|1.753|1.814|1.928|1.982|1.982|1.837|1.814|1.829|1.746|1.753|1.814|1.692|1.639|1.585|1.555|1.509|1.563|1.746|2.195||1.837|1.677|1.517|1.418|1.334|1.296||1.258|1.22|1.22|||1.143|1.128|1.136|1.143|1.128|1.143|1.121|1.121|1.121|1.082|1.067|1.067|1.029|1.067|1.128|1.128|1.242|1.22|1.235|1.281|1.296|1.281|1.25|1.235|1.288|1.288|1.303|1.296|1.273|1.311|1.258|1.319|1.403|1.418|1.372|1.273|1.204||1.174|1.189|1.181|1.189|1.189|1.235|1.303|1.403|||1.959|2.058|2.058|1.974|2.073|2.089|2.073|2.104|2.096|2.119|2.119|2.142|2.081|2.089|2.157|2.157|2.157|2.157|2.157|2.241|2.256|2.287|2.287|2.211|2.287
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.34|3.39|3.44|3.32|3.29|3.37|3.41|3.44|3.45|||3.44|3.44|3.44|3.29|3.47|3.47|3.45|3.45|3.45|3.45|3.4|3.48|3.48|3.29|3.19|3.26|3.14|3.07|3.08|2.99|3.24|3.35|3.57|3.71|3.75|3.66|3.7|3.77|3.84|3.84|3.87|3.87|3.57|3.78|3.92|3.93|3.96|4.06|3.99|4.09|4.09|4.12|4.18|4.12|3.98|4.09|4.32|4.27|4.13|4.02|4.09|3.89|4.06|3.96|4.1|4.09|4.23||4.27|4.49|4.27|4.41|4.55|4.43||4.45|4.54|4.7|4.7|4.73||4.51|4.52|4.59|4.63||4.52|4.45|4.41|4.48|4.42|4.37|4.27|4.29|4.27|4.27|4.3|4.3|4.27|4.24|4.21|4.24|||4.26|4.03|3.93|3.9|3.86|3.91|4.1|4.09|4.09|4.05|3.96|3.78|3.78|3.78|3.78|3.73|3.74|3.57|3.57|3.66|3.59|3.81|3.9|3.79|3.9|3.84|3.54|3.45|3.44|3.45|3.5|3.52|3.54|3.48|3.65|3.41|3.34|3.16|3.05|3.11|3.2|2.99|2.87|2.84|2.74|2.7|2.73|2.74|2.68|2.66|2.68|2.65|2.74|2.74|2.68|2.68|2.6|2.48|2.45|2.44|2.33|2.35|2.35|2.35|2.38|2.32|2.32|2.32||2.37|2.29|2.32|2.32||2.32|2.29|2.3|2.29|2.27|2.3|2.29|2.27|2.3|2.23|2.31|2.32|2.32|2.35|2.35|2.38|2.37|2.38|2.35|2.41|2.42|2.41|2.41|2.44|2.46|2.46|2.45|2.47|2.47|2.5|2.49|2.5|2.5|2.44|2.46|2.47|2.47||2.47|2.44|2.5|2.5|2.58|2.61|2.71|2.71|2.69|2.66|2.68|2.68|2.56|2.43|2.43|2.26|2.25|2.21|2.24|2.27|2.29|2.29|2.32|2.32|2.33|2.34|2.33|2.33|2.35|2.35|2.32|2.35|2.36|2.35|2.35
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|16.359|16.236|16.373|16.345|16.359|15.008|14.872|14.626|14.258|||14.326|14.326|14.735|14.735|14.858|13.657|15.008|15.008|15.063||||10.233||10.915|||11.87|11.87|||12.552|12.007|||||||||||||||12.007||||||||11.461||11.461|||11.461||||||11.529||12.075|||10.656||||11.802|11.788||11.761|||9.687|9.878|9.878|||9.946|||||8.186|7.913|||||||||7.913||||7.641|||8.2|||||8.2||||||8.268||9.673|||||9.51|||||7.968|||||9.551|9.551|||||||||||||8.596|||||||||8.186|7.504|||||||7.531|7.504||||||7.777||||||||||||||7.504|7.504|7.504||||7.504|||||||||||7.504||||7.504||||||||||||8.05|8.05|||8.05||7.791||8.186|||||8.05|8.862|||9.005|9.278|||||||9.414|9.414|9.414||
03669|17817|/equities/malts-fco-belges|CACALL|52.59||||||||||||52.59||53.36|||||||||||||||53.36||||||53.2|||52.59|52.59||52.59|||53.36|53.36|53.36|53.51|||53.36||||53.36||53.2||54.88||52.59|54.88||||54.88||||52.29||||||||||58.54||||51.83|||||57.93|56.41|51.83||51.07|51.83||||53.36|53.36||||54.88|||59.2||||43.14|||||||||||43.14||||||||44.21|||41.16|40.4||||||||||38.87||||||40.4||41.77|||41.77||||||41.77|||41.47||||||41.76||||41.76||41.76|41.76|41.47|41.77||||||41.77|42.99||41.79|||41.79|41.79||41.79|41.79|41.79|41.8|41.79||42.23|44.21|45.95||41.79||||||41.79||||||||||41.48|||41.48||||41.48|||37.3||41.31||||50.28|||||||||45.73||47.26|||47.26||45.73|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|5.19|5.25|5.32|5.32|5.24|5.22|5.31|5.32|5.35|||5.48|5.41|5.38|5.39|5.4|5.38|5.38|5.39|5.39|5.48|5.48|5.39|5.48|5.34|5.43|5.49|5.52|5.48|5.48|5.48|5.53|5.57|5.63|5.63|5.67|5.67|5.71|5.75|5.52|5.45|5.4|5.48|5.62|5.62|5.58|5.62|5.7|5.71|5.76|5.85|5.85|5.81|5.91|5.94|5.95|5.81|5.81|5.85|5.81|5.86|5.91|5.99|5.96|5.81|5.63|5.6|5.53||5.5|5.53|5.55|5.54|5.61|5.61||5.61|5.56|5.43|5.07|5.43||5.54|5.7|5.58|5.67||5.7|5.62|5.62|5.53|5.62|5.62|5.61|5.49|5.24|5.15|5.21|5.58|6.05|6.24|6.21|6.2|||6.19|6.19|6.19|5.98|5.84|5.86|6.01|6|5.96|5.95|6.36|6.29|6.41|6.47|6.43|6.24|6.35|6.43|6.38|6.53|6.57|6.29|6.29|6.19|6.19|6.06|6.1|6.1|6.12|5.99|5.53|5.32|5.38|5.34|5.34|5.25|5.25|5.3|5.41|5.53|5.6|5.47|5.53|5.29|5.07|5.05|5.1|5.11|5.04|5.04|5.05|5|5|5.08|5.13|5.17|5.13|4.94|4.71|4.57|4.57|4.57|4.36|4.24|3.99|3.94|3.99|3.99||3.92|3.89|3.86|3.97||3.95|4|4.07|4.14|4.1|3.87|3.93|4.18|4.27|4.42|4.48|4.43|4.53|4.56|4.67|4.67|4.76|4.76|4.77|4.81|4.84|4.86|4.82|4.91|5.09|5.09|5.07|5.08|5.1|5.22|5.1|4.96|5.1|5.1|5.19|5.19|5.15||5.05|4.99|5|4.8|4.8|5.29|5.59|5.57|5.61|5.57|5.58|5.58|5.75|5.62|5.57|5.65|5.61|5.62|5.67|5.71|5.71|5.72|5.91|5.76|5.8|5.72|5.72|5.89|5.8|5.75|5.9|6.05|6|6.1|6.16
03671|7253|/equities/manultan|CACALL|64.12|63.88|65.55|62.5|64.03|60.98|62.35|63.57|65.55|||65.55|65.55|65.25|65.55|64.79|66.93|65.55|65.55|65.55|65.55|65.54|68.45|64.82|67.08|64.64|64.79|67.06|67.84|66.3|67.84|70.57|71.65|75.31|75.46|75.46|75.31|71.65|71.65|70.89|70.89|71.65|71.19|66.47|66.32|65.55|64.79|63.27|63.27|65.17|67.69|68.22|68.3|68.37|68.98|69.14|69.36|69.44|69.67|69.75|70.05|70.13|69.75|70.13|70.13|70.13|70.13|70.89||70.13|70.13|71.65|70.89|70.13|70.13||70.89|70.89|70.51|69.75|69.75||70.05|69.97|69.36|69.36||69.75|70.05|70.13|70.36|70.89|70.51|69.75|70.81|70.89|71.65|71.27|71.19|71.19|70.13|71.27|71.65|||71.65|68.6|66.77|66.47|66.32|66.32|65.93|64.87|64.56|64.79|65.55|66.01|65.93|66.32|65.78|65.86|65.93|65.55|65.71|65.93|65.55|66.32|66.32|64.79|61.67|60.22|59.46|58.39|58.24|58.31|58.31|56.79|57.63|56.41|56.41|54.96|54.88|54.58|54.58|54.88|54.81|55.64|56.33|55.26|56.33|56.33|56.41|56.41|55.64|55.26|56.79|56.86|55.11|51.83|49.47|48.4|47.64|46.57|45.73|45.73|45.73|44.97|44.97|43.6|43.45|43.52|43.68|43.68||43.45|42.69|42.69|42||42|41.92|41.92|41.92|41.69|42.08|42|42|41.92|41.16|41.47|41.16|41.16|41.16|41.92|42.46|42.46|42.53|42.61|42.46|43.45|42.69|42.69|43.68|43.75|43.83|43.98|43.45|43.14|43.14|43.45|43.07|43.07|43.07|42.61|43.22|43.22||43.3|43.45|43.37|43.45|43.37|43.52|43.52|43.91|42.3|44.13|44.13|44.21|44.29|44.21|44.36|44.29|44.44|44.21|44.21|44.36|44.36|44.82|45.35|44.52|45.66|46.12|47.11|47.11|47.11|47.18|47.18|47.18|47.26|47.18|47.34
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||0.6|||||||||0.6||0.6|||||||||||||||0.6|||||||0.55|0.55||||||0.55||||0.57||||||||0.54||||||0.54||||||0.63|0.68||||0.68|||0.57||||||0.57||||0.57|0.57|||0.56|0.56||0.55|0.55|0.54||0.53||0.51|0.51|0.51||||||0.67|0.7|||||0.69|0.72|0.69|||0.73|||0.58|0.58||0.57||||0.54|0.58|0.55||||||0.58|0.58|0.63||0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.71|0.72|0.72|0.73|0.73|0.75|||||||||||||||||||||||||||0.78|0.77|0.75|0.75|0.74|0.74|0.74|0.74|0.76|0.77|0.75|0.75|0.73|0.72|0.73|0.72|0.75|0.73|0.75|0.77|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.69||0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.68|0.69|0.66|0.64|0.63|0.62|0.63|0.63|0.61|0.55|0.55|0.55|0.57|0.55|0.55|0.59||0.58|0.58|0.55|0.57|0.6|0.6|0.6|0.6|0.61|0.62
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|18.72|19.13|19.11|19.27|19.11|18.64|18.86|18.72|18.72|||18.72|18.72|18.72|18.72|19.08|19|18.92|18.64|18.64|18.62|18.7|18.45|18.45|18.42|18.45|18.72|19.41|18.86|19.54|19.95|19.82|20.17|20.17|20.23|20.34|20.53|20.64|20.75|20.75|20.56|20.69|21.29|21.1|21.32|20.99|20.99|21.32|21.18|21.05|20.99|21.05|21.16|21.29|21.29|21.35|21.38|21.65|21.46|21.38|21.05|20.88|20.77|20.58|20.58|20.61|20.64|20.77||20.72|20.72|20.53|20.77|20.64|20.58||20.56|20.5|20.64|19.9|19.85||19.98|19.71|19.95|20.2||20.09|19.95|20.06|20.04|19.13|19.13|19.13|18.72|18.59|18.72|18.31|18.45|18.64|18.62|18.67|18.67|||18.56|18.81|18.75|19.05|19.08|19.05|19.08|19.03|19.03|18.92|18.89|18.83|18.67|19.13|18.34|17.36|16.98|16.67|17.03|16.98|17.06|17.11|17.08|17|16.67|15.99|15.58|15.58|15.58|15.36|15.17|15.44|15.44|15.58|15.58|15.31|15.28|15.31|15.33|15.31|15.31|15.14|15.39|15.61|15.72|15.31|14.76|14.43|14.1|13.69|13.83|14.43|13.94|14.24|13.26|13.26|13.09|12.85|12.85|12.85|13.15|12.98|12.77|12.62|11.86|11.75|11.59|11.34||12|11.07|11.01|11.07||10.94|11.07|10.98|11.21|11.64|11.73|11.62|11.75|12.27|12.11|11.45|11.48|11.93|12.16|12.05|12.85|13.12|12.77|13.19|13.21|13.26|13.39|13.42|13.67|13.94|13.94|13.45|13.34|13.39|13.67|13.91|13.94|13.91|13.91|13.94|14.49|14.76||14.87|15.14|15.14|15.17|15.31|15.33|15.85|15.72|16.1|16.13|16.21|16.13|16.13|16.13|16.13|16.32|16.15|16.35|16.4|16.37|16.37|16.4|16.4|15.85|16.13|15.91|16.26|16.65|16.4|16.4|16.54|16.43|16.62|16.59|16.67
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|8.23|8.37|7.9|8.31|8.17|8.11|8.16|8.38|8.42|||8.46|8.46|8.23|8.38|8.54|8.48|8.63|8.63|8.63|8.58|8.46|8.32|8|8.08|8.23|8.29|8.37|8.32|8.38|8.38|8.32|8.8|8.22|8.26|8.46|8.46|8.66|8.84|8.6|8.81|8.99|8.99|9.13|9.06|8.81|8.92|8.46|8.61|8.45|8.69|8.57|8.84|8.99|8.99|8.95|8.81|8.99|9.06|8.96|9.01|9.15|8.84|8.63|8.69|8.72|8.72|8.49||8.38|8.38|8.4|8.23|8.23|8.25||8.2|8.05|7.9|7.82|7.85||7.73|7.64|7.76|7.9||7.93|7.91|7.88|7.67|7.7|7.62|7.62|7.58|7.55|7.62|7.55|7.32|7.32|7.11|7.09|7.16|||7.18|7.16|7.42|7.84|7.5|7.58|7.77|7.5|7.27|7.17|7.03|7.01|7.01|7.01|7|7.01|6.86|7.06|7.09|7.33|7.35|7.37|7.38|7.38|7.36|7.32|7.38|7.17|7.17|6.89|6.81|6.74|6.71|6.73|7.24|7.34|7.35|7.33|7.35|7.35|7.26|7.24|7.27|7.3|7.2|7.26|7.09|7.1|7.17|7.24|7.11|7.03|7.01|6.92|7.01|7.09|7.2|7.24|7.09|6.8|6.71|7.17|6.71|6.71|6.74|6.56|6.4|6.34||6.33|6.21|6.31|6.22||6.33|6.25|6.4|6.49|6.58|6.56|6.4|6.4|6.56|6.48|6.68|6.4|6.28|6.28|6.46|6.48|6.39|6.63|6.56|6.71|6.77|6.74|6.81|6.83|6.86|6.84|6.91|6.91|6.97|6.94|6.97|7|6.94|6.97|6.95|7|6.83||6.86|6.98|7.09|7.06|7.1|7.01|7.09|7.15|7.24|7.32|7.03|6.93|7.01|7.01|7.3|7.39|7.26|6.94|6.74|6.83|6.73|6.81|6.68|6.56|6.71|6.71|6.56|6.8|6.98|7.07|7.13|7.45|7.32|7.06|6.94
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|344.53|346.06|356.27|356.43|356.73|344.53|350.63|339.96|338.44|||339.96|355.21|356.58|357.49|358.1|358.26|356.73|356.73||356.73|343.01|343.01||343.01|343.01||362.68||350.63|335.39|324.72|326.55|358.26|362.83|379.6|362.83|362.83||371.98|379.6|373.5|364.35|365.88|365.88|365.88|373.5|367.4|367.4|365.88|365.88|364.96|352.16|365.88|365.88|370.45|370.6|368.93|364.2|370.6|336.3|324.72|318.62|318.62|320.14|312.52|314.04|315.57||315.57|312.52|314.04|318.62|304.9|312.52||320.14|311|323.19|338.89|309.47||301.85|288.13|277.46|||288.13|275.93|280.35|289.65|295.75|289.65|280.51|274.41|269.83|277.46|278.22|279.29|282.79|277|274.87|266.79|||266.02|263.74|262.97|260.99|260.69|260.84|259.32|253.07|253.07|251.54|247.73|251.54|259.93|259.16||247.12||246.97|259.01|261.15|260.99|265.26|273.65|253.22|246.36|243.92|243.92|246.21|246.21|241.02|234.77|234.77|236.3|233.4|236.3|233.09|233.25|233.09|233.25|231.72|225.01|224.1|230.96|231.72|213.58|213.43||202.15|205.04|200.47|199.56|199.4|189.95|188.58|188.27|188.27|188.27|185.99|186.14|180.65|179.13||170.74|170.74|175.32|175.32||160.83||160.83|160.99||167.85||168.91|168.91|169.07|160.07|168.61|168.61|168.76||168.76|168.15|167.85|||165.25|167.69|167.69|168||176.23|167.85|167.69|175.32|||172.11|179.89|179.74|172.42||171.96||||170.9|179.74|179.89|182.94||188.88|187.05|178.21|178.21|175.32|175.47|175.47|184.16|175.47|||177.6|176.84||175.47|183.55|183.7|183.85||186.9||188.43||198.18|198.18|185.23|184.46|181.41|182.79|182.79|182.94||182.94|182.94|182.94
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|13.57|13.11|12.66|12.65|12.62|12.62|12.62|12.62|12.36|||12.2|12.65|12.62|12.2|12.2|12.97|12.97|12.96|12.97|12.96|12.76|12.76|12.76|12.76|12.85|12.96|13.26|13.72|13.51|14.09|14.48|14.79|14.48|14.71|14.71|14.51|15.28|14.56|15.09|14.79|14.48|15.08|15.09|14.41|||||11.43|11.44|11.43|11.21|10.52|10.67|10.82|10.82|10.68|10.67|10.68|10.68|10.67|11.21|10.69|10.69|10.82|10.98|10.98||10.98|10.98|10.98|10.98|10.98|11.21||10.98|10.69|11.04|10.69|11.02||11.02|10.7|11.21|11.34||11.89|11.74|11.74|11.34|11.81|11.81|12.03|12.03|12.03|11.59|11.59|11.31|11.59|11.59|11.59|11.89|||12.04|11.59|11.59|11.59|12.12|12.34|11.75|11.68|11.68|11.21|11.21|11.21|11.32|11.31|11.11|10.72|11.28|10.75|10.67|10.67|10.98|11.43|12.04|12.04|11.43|11.44|11.44|11.43|11.44|11.43|11.14|11.13|11.29|11.28|11.44|11.43|11.45|11.89|12.2|12.58|12.96|12.65|12.96|12.81|12.41|12.47|12.47|12.47|12.04|12.04|12.04|12.04|12.05|12.05|12.05|12.05|12.04|12.36|12.2|12.2|11.9|11.9|11.9|11.75|11.68|11.07|10.67|10.99||12.17|12.56|11.81|11.81||13.07|14.48|15.17|14.24|14.24|14.24|14.24|14.33|14.25|14.03|13.87|13.42|13.42|13.64|14.03|13.87|13.8|14.06|14.1|12.82|12.81|12.42|12.39|13.03|13.03|13.72|13.57|13.77|13.87|13.72|13.87|14.03|14.03|15.22|15.22|15.24|15.24||15.7|15.4|16.17|16.17|16.16|16.31|16.46|16.54|16.49|16.49|16.54|16.69|16.78|16.86|17.06|17.07|17.23|16.78|16.92|17.15||17.38|17.53|17.29|17.99|17.99|17.99|17.99|18.29|18.9|19.06|19.06|19.06|18.45|19.06
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|11.033|11.158|10.807|10.782|10.531|10.256|10.105|10.03|10.055|||10.03|10.03|10.356|9.9|8.964|8.979|8.902|8.801|8.779|8.676|8.676|8.781|8.877|8.784|8.781|9.002|8.781|8.525|8.275|8.475|8.525|8.651|8.801|8.801|8.814|8.977|9.027|8.826|8.902|8.922|8.927|8.952|9.002|9.278|9.654|9.674|9.729|9.729|9.885|9.905|9.804|9.935|9.905|9.754|10.03|10.281|10.406|10.406|10.557|10.13|9.955|10.03|9.779|9.428|9.278|9.253|9.152||9.127|9.052|9.152|8.801|8.425|8.287||8.25|8.024|8.149|8.149|8.074||8.024|7.999|8.024|8.149||8.149|8.149|8.024|8.275|8.302|7.899|7.598|6.773|6.695|6.647|6.595|6.519|6.519|6.168|6.136|6.168|||6.168|6.068|6.168|6.168|6.081|6.056|6.043|6.068|6.143|6.156|6.194|6.269|6.269|6.294|6.269|6.269|6.281|6.432|6.394|6.419|6.469|6.519|6.519|6.469|6.394|6.389|6.389|6.382|6.369|6.392|6.269|6.294|6.394|6.269|6.296|6.344|6.357|6.346|6.394|6.344|6.294|6.397|6.507|6.645|6.522|6.319|6.071|6.018|5.943|5.915|5.868|5.817|5.792|5.617|5.642|5.649|5.637|5.667|5.592|5.592|5.642|5.542|5.692|5.767|5.742|5.642|5.642|5.742||5.391|5.191|5.253|5.366||5.015|5.216|5.266|5.266|5.391|5.391|5.391|5.441|5.266|5.266|5.291|5.291|5.191|5.065|5.266|5.266|5.516|5.516|5.529|5.516|5.266|5.486|5.516|5.592|5.692|5.717|5.654|5.516|5.416|5.266|5.065|5.266|5.04|5.012|4.89|4.767|4.714||4.639|4.589|4.589|4.639|4.639|4.589|4.689|4.764|5|4.764|4.764|4.764|5.09|5.053|5.191|5.241|5.366|5.366|5.411|5.316|5.316|5.454|5.441|5.366|5.366|5.466|5.466|5.441|5.466|5.491|5.391|5.516|5.567|5.567|5.567
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|3.964|4.056|3.964|3.964|3.89|3.706|3.835|3.89|3.995|||4.204|4.535|4.773|4.775|4.793|4.569|4.25|4.24|3.964|3.918|3.909|3.909|3.909|3.927|3.927|3.927|3.909|3.816|3.872|3.816|3.816|3.909|3.687|3.724|3.706|3.65|3.687|3.595|3.687|3.689|3.689|3.687|3.689|3.687|3.503|3.503|3.438|3.328|3.32|3.319|3.319|3.319|3.3|3.3|3.3|3.226|3.3|3.226|3.298|3.3|3.282|3.3|3.319|3.374|3.466|3.484|3.355||3.466|3.503|3.484|3.484|3.501|3.536||3.534|3.556|3.538|3.724|3.706||3.687|3.643|3.508|3.411||3.319|3.263|3.392|3.245|3.319|3.328|3.319|3.226|3.226|3.19|3.134|3.171|3.134|3.134|3.134|3.171|||3.171|3.226|3.272|3.228|3.178|3.153|3.134|3.042|3.046|3.042|3.042|3.042|3.048|2.987|2.989|2.876|2.931|3|2.858|2.95|2.839|2.913|2.95|3.024|3.024|3.024|3.025|2.904|2.858|2.765|2.754|2.762|2.765|2.765|2.784|2.574|2.544|2.57|2.572|2.572|2.489|2.489|2.572|2.563|2.489|2.397|2.397|2.397||2.305|2.305|2.234|2.305|2.218|2.305|2.233|2.231|2.231|2.231|2.229|2.231|2.218|2.212|2.175|2.212|2.305|2.212|2.212||2.212|2.231|2.231|2.249||2.249|2.27|2.27|2.27|2.27|2.27|2.27|2.249|2.341|2.341|2.378|2.378|2.293|2.249|2.249|2.305|2.323|2.378|2.332|2.369|2.393|2.386|2.351|2.388|2.388|2.397|2.395|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.406||2.423|2.413|2.424|2.341|2.268|2.325|2.325|2.306|2.306|2.305|2.341|2.397|2.397|2.378|2.139|2.12|2.12|2.12|2.083|2.032|2.137|2.137|2.137|2.135|2.135|2.124|2.148|2.157|2.157|2.157|2.157|2.157|2.179|2.179|2.124
03712|17846|/equities/perrier-industrie|CACALL|1.71|1.72|1.72|1.72|1.72|1.72|1.69|1.72|1.72|||1.72|1.72|1.75|1.75|1.75|1.75|1.79|1.79|1.81|1.75|1.81|1.81|1.81|1.81|1.81|1.83|1.72|1.81|1.75|1.77|1.75|1.74|1.74|1.71|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.69|1.53|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.57|1.57|1.57|1.61|1.62|1.62|1.62|1.59|1.59|1.56|1.52|1.52|1.52|||1.43|1.34|1.3|1.26|1.24||1.24|1.13|1.13|1.14|1.14||1.14|1.14|1.14|||1.14|1.09|1.14|1.15|1.14||1.01|1.01|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|0.99|0.99|0.99|1.02|1.02|1.02||1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.99|1.03|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.03|1|1|1|0.95|1|0.95|0.98|||0.78|0.78|0.77|0.76||0.76|0.76|0.76|0.78||0.78|0.76|0.76|0.76|0.77|0.7|0.77|0.77|0.77|0.84|||0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.84|0.76|0.76|0.75|0.75|0.75|0.75|0.75||0.75|0.75||0.76|0.76|0.76||0.71|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79
03713|17759|/equities/ffp|CACALL|13.423|13.567|13.499|13.567|13.559|13.559|13.567|13.272|13.423|||13.122|12.827|13.574|13.868|13.725|13.725|14.328|14.328|14.396|14.404|14.027|14.102|14.027|13.582|13.649|13.574|13.725|13.725|13.574|13.725|13.8|14.027|14.404|14.931|15.007|14.931|15.007|14.931|15.007|15.007|15.158|15.459|15.459|15.459|15.535|15.527|15.301|15.082|14.705|14.705|15.082|15.045|14.999|15.082|15.045|15.082|15.082|15.082|15.384|15.082|15.158|15.384|15.836|15.459|15.829|15.686|15.836||15.889|15.912|15.836|15.844|15.836|15.912||15.844|15.542|15.09|15.535|15.836||15.761|16.206|15.987|16.213||15.459|15.535|15.603|15.746|15.376|15.361|15.459|15.535|16.183|16.146|16.213|16.213|16.213|16.213|16.206|16.213|||16.583|16.591|16.885|16.93|16.817|16.93|16.968|17.171|17.345|16.229|15.535|15.474|15.384|15.082|15.459|14.992|15.007|15.233|15.045|15.459|15.535|15.459|15.082|14.351|14.328|13.959|13.272|13.272|13.499|13.506|13.876|13.287|13.589|13.589|13.725|13.574|13.574||13.574|13.725|13.725|14.027|14.094|14.177|13.876|13.951|13.574|13.22|12.971|12.971|13.197|12.895|13.197|13.197|13.122|13.189|12.745|12.669|12.149|12.066|12.217|12.149|12.141|12.141|12.141|12.073|11.99|12.066||12.066|11.764|12.066|12.104||12.104|11.47|11.47|11.84|11.764|11.923|11.93|11.825|12.518|12.782|12.82|12.805|12.224|12.526|12.895|13.197|13.205|13.122|13.189|13.197|13.348|13.423|13.272|13.423|13.499|13.499|13.506|13.423|13.348|13.574|13.567|13.838|13.582|13.951|13.574|13.212|13.197||13.197|12.805|12.82|12.782|12.82|12.82|13.272|13.876|13.348|13.574|13.574|13.951|14.321|14.313|13.951|13.725|14.328|14.177|13.951|14.102|14.027|14.63|13.951|14.253|14.63|14.705|14.479||14.554|15.384|14.879|14.856|15.422|15.429|15.429
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.13|1.13|1.13|1.13|1.11|1.11|1.11|1.11|1.12|||1.12|1.06|1.04|1.06|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.04|1.1|1.11|1.11|1.13|1.12|1.12|1.1|1.1|1.1|1.13|1.13|1.16|1.18|1.21|1.23|1.29|1.27|1.24|1.25|1.26|1.23|1.19|1.2|1.21|1.2|1.19|1.2|1.21|1.23|1.26|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.27|1.28|1.28|1.3|1.31||1.28|1.29|1.3|1.27|1.26|1.24||1.27|1.28|1.29|1.3|1.29||1.3|1.3|1.23|1.2||1.19|1.19|1.2|1.22|1.22|1.22|1.22|1.22|1.2|1.17|1.16|1.16|1.11|1.16|1.17|1.16|||1.21|1.28|1.24|1.25|1.24|1.24|1.24|1.24|1.23|1.19|1.21|1.2|1.21|1.21|1.2|1.24|1.19|1.24|1.22|1.24|1.24|1.23|1.21|1.21|1.18|1.15|1.13|1.15|1.16|1.13|1.14|1.11|1.17|1.21|1.2|1.2|1.2|1.22|1.24|1.24|1.2|1.18|1.17|1.17|1.15|1.13|1.1|1.07|1.06|1.04|1.02|1|1.02|1.02|1.01|1.02|0.97|0.93|0.94|0.95|0.95|0.95|0.97|0.98|0.99|0.99|0.98|0.96||0.95|0.96|0.95|0.92||0.89|0.87|0.87|0.88|0.89|0.91|0.87|0.88|0.87|0.88|0.87|0.91|0.92|0.93|0.95|0.98|0.99|0.99|0.99|0.99|0.95|0.95|0.95|0.95|0.96|0.94|0.89|0.9|0.93|0.95|0.97|0.96|0.94|0.93|0.92|0.94|0.92||0.92|0.9|0.9|0.93|0.92|0.91|0.99|1.06|1.07|1.1|1.1|1.1|1.1|1.12|1.13|1.14|1.16|1.18|1.16|1.27|1.32|1.31|1.32|1.29|1.35|1.33|1.35|1.35|1.36|1.37|1.37|1.37|1.36|1.37|1.28
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.909|21.909|21.909|21.909|22.058|21.909|21.909|21.909|21.759|||21.61|21.909|21.909|21.983|21.909|21.923|21.923|21.909|21.894|21.894|21.894|21.894|21.909|21.909|21.909|22.192|22.207|22.341|22.341|22.341|21.834|22.356|22.371|22.222|22.952|22.281|21.819|22.371|22.952|21.909|21.804|21.804|21.759|21.61|21.894|21.894|21.909|21.909|22.281|22.207|21.983|21.923|21.894|21.357|21.61|21.61|21.104|21.104|21.014|21.074|21.566|21.61|21.447|21.625|21.61|21.61|21.983||21.983|21.983|21.909|22.043|22.058|21.61||21.625|21.61|22.058|22.058|22.072||22.072|21.789|22.356|||22.058|22.087|22.087|22.087|22.087|22.654|22.505|22.356|22.058|22.058||21.759|22.058|21.923|22.207|21.759|||22.341|22.4|22.997|21.879|21.342|21.61|21.342|21.178|21.163|21.163|20.761|20.776|20.12|20.105|20.12|19.971|19.956|20.135|19.971|20.12|20.105|20.314|20.165|20.195|19.598|20.105|20.12|19.971|20.135|20.12|20.12|20.12|20.12|20.865|21.387|20.865|20.12|19.822|19.226|19.718|19.613|19.613|19.613|19.122|19.122|18.63|18.183|18.034|17.974|18.034|17.885|18.183|18.227|18.168|18.168|18.63|18.615|18.481|18.347|17.885|17.81|17.81|17.661|17.139|16.543|16.543|16.841|16.767||16.767||16.841|16.856||17.735|17.288|17.735|17.735|17.885|18.034|18.108|18.585|19.077|19.211|19.211|19.211|19.211|19.211|19.211|19.36|19.584|20.12|19.613|19.613|20.105|20.105|20.12|19.971|19.971|20.001|19.971|19.837|20.359|20.895|20.865|20.791|21.297|21.312|21.447|21.596|21.536||21.521|21.521|21.61|21.104|21.059|21.61|21.297|21.312||21.312|21.238|21.238|21.238|21.238|21.238|21.238|21.238|21.312|21.312|21.312|21.014|20.865|20.642|20.716|20.865|20.716|20.269|19.822|21.163|21.089|21.312|21.029|20.418|20.865|21.312
03719|17849|/equities/precia|CACALL|24.39|24.68|24.68|24.7|24.7|24.24|24.85|24.85|24.54|||24.83|25.57|25.58|24.85|25|25|25.61|25.61|25.92|26.37|24.54|23.17|23.02|23.04|23.02|23.02|21.92|20.89|20.73|20.73|20.79|21.07|21.34|21.34|21.34|21.34|21.34|21.04|21.11|20.89|20.28|20.28|20.58|20.35|20.57|20.58|20.58|20.58|20.73|20.89|20.89|21.04|21.19|21.19|21.5|21.5|21.5|21.5|20.73|20.73|20.58|19.51|20.43|20.05|19.83|20.12|20.2||20.5|21.04|21.04|20.96|21.19|21.34||22.24|23.34|23.32|23.6|23.61||23.61|23.92|24.32|24.32||24.38|24.39|24.09|24.09|24.7|24.39|24.85|24.85|24.85|25.12|24.54|24.85|24.85|25.15|25.15|25.15|||25.15|25|26.15|26.22|25.92|26.07|26.53|26.6|26.3|27.59|27.59|28.97|28.98|29.04|30.47|30.47|30.49|30.49|32|32|32.04|30.52|30.51|31.25|31.02|34.3|34.3|34.32|34.44|34.44|34.44|34.45|33.54|32.32|31.85|31.82|30.84||31.4|31.4|31.42|31.42|31.42|31.4|32.01|32.46|32.47|31.86|31.86||31.86|31.86|31.86|31.45|31.45|30.49|30.49|30.49|30.51|29.73|29.73|29.73|29.12|29.12|29.71|29.73|30.26|29.73||29.73|30.34|30.34|29.61||29.65|29.73|30.47|30.47|31.1|32.53|32.61|32.59|33.22|33.54|32.4|33.68|34.45|34.45|34.76|35.05|35.14|35.15|35.08|34.76|35.38|35.81|35.84|35.83|35.83|37.35|38.11|38.11|37.58|38.11|38.86|39.48|39.03|38.57|36.97|38.87|38.87||35.84|35.37|36.28|36.59|37.35|39.33|39.65|39.64|39.64|41.92|41.16|41.89|41.89|41.18|41.16|41.16|41.92|42.08|42.38|42.38|42.38|42.38|42.3|42.38|42.38|42.38|42.38|41.16|41.18|41.16|42.24|41.79|41.18|41.92|41.77
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|27.75|27.61|27.67|27.61|27.75|28.2|28.26|27.9|27.67|||27.9|27.67|27.59|27.9|28.2|28.13|28.05|28.36|27.59|28.2|28.36|27.75|27.9|28.36|27.52|27.44|27.44|28.2|28.81|28.97|27.59|28.2|28.36|28.51|28.66|28.66|28.36|28.81|28.46|28.13|28.66|28.66|28.66|27.9|29.27|30.49|31.71|30.03|29.27|28.97|28.81|28.81|29.42|29.35|28.69|29.28|30.9|30.02|31.34|31.19|31.19|32.66|32.22|33.84|34.72|34.5|34.72||34.36|34.14|33.55|32.59|32.37|32.37||31.63|32.22|31.63|30.16|31.78||30.97|31.49|33.84|31.63||32.81|33.4|33.33|33.11|32.94|31.63|30.9|30.02|29.43|29.43|29.43|30.6|30.6|31.19|30.9|31.86|||31.55|31.63|31.63|31.19|29.44|30.02|30.46|30.31|31.19|30.9|28.54|27.96|27.81|27.96|27.96|28.53|28.69|29.13|28.54|31.49|28.69|28.57|27.96|26.34|24.57|24.15|24.85|24.72|24.72|24.87|24.87|24.57|24.72|24.72|24.42|24.65|24.13|24.87|25.01|25.6|25.16|25.6|25.01|24.72|25.01|25.01|23.37|22.95|22.95|22.73|22.89|22.66|22.92|22.66|22.66|22.73|22.7|22.14|22.51|22.7|22.07|20.91|21.19|21.34|21.34|21.34|21.34|21.04||21.16|20.6|20.45|19.86||19.57|19.35|20.01|19.13|20.23|20.45|20.56|20.31|20.38|20.01|20.38|20.57|20.82|20.6|20.48|20.41|21.04|20.6|20.53|21.04|20.89|20.54|20.89|21.04|20.97|21.04|21.19|20.89|20.89|21.25|21.26|21.34|21.26|22.07|22.14|22.14|22.07||20.79|21.19|21.34|21.63|22.22|22.22|22.22|22.22|22.51|22.51|22.66|23.03|22.53|22.66|23.06|22.07|21.04|21.56|21.34|21.41|20.31|20.31|20.31|20.6|20.97|21.11|21.19|20.89|21.11|21.56|21.56|21.56|21.7|21.78|21.41
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|19.82|19.67|19.06|19.21|19.06|18.75|18.98|19.06|19.06|||18.9|19.03|19.18|19.82|20.05|20.17|20.2|20.05|19.74|19.51|19.53|19.82|19.59|20.4|20.43|19.97|20.14|21.04|20.73|20.58|21.02|20.58|21.25|21.34|21.34|21.42|21.34|21.04|20.89|21.04|21.5|22.18|22.49|23.17|22.64|22.55|22.39|22.87|23.16|22.64|22.64|22.94|23.02|23.17|22.88|23.32|23.45|22.9|23.48|22.91|23.1|23.08|23.32|23.93|23.83|24.24|23.63||23.61|23.32|23.34|23.64|24.62|24.82||23.58|23.29|23.17|23.02|23.23||23.17|23.17|22.26|22.87||22.65|22.87|22.94|23.32|23.46|22.41|22.33|22.64|22.49|22.27|22.33|22.27|22.41|22.18|21.95|21.95|||21.62|21.94|22.11|22.26|22.26|22.52|22.26|22.41|22.47|22.11|22.26|21.83|22.46|22.06|21.88|21.8|22.11|22.11|22.41|22.04|22.56|22.53|22.56|22.64|21.82|21.8|21.91|21.88|22.26|22.7|21.57|22.11|21.59|21.36|21.5|21.01|21.65|22.29|22.33|22.56|23.17|22.79|23.48|23.31|23.63|23.63|23.05|22.87|23.19|23.63|22.64|23.11|23.05|23.63|23.78|22.46|22.87|23.02|23.26|22.11|23.17|25|25.15|25.15|24.85|24.39|23.78|24.03||25|25.46|25.46|24.54||23.55|23.46|22.94|22.71|23.02|22.11|23.16|23.42|22.71|22.55|22.41|21.5|21.51|20.9|21.04|21.07|21.08|21.07|21.04|21.04|21.19|20.73|21.04|20.61|19.97|19.82|20.12|20.73|20.89|21.57|20.9|20.89|21.19|20.44|20.89|20.96|20.58||20.28|18.9|18.29|19.35|19.74|19.06|19.67|20.12|20.05|20.29|20.89|21.04|20.17|20.28|20.28|20.31|20.05|20.28|20.14|19.97|19.83|20.12|19.97|21.34|21.34|21.5|21.65|21.94|21.68|22.11|21.95|22.26|22.26|23.02|23.04
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|44.97|45.54|45.62|45.7|45.73|44.59|44.4|44.21|44.9|||44.93|44.9|44.93|44.97|44.21|44.97|44.97|45.35|45.51|45.54|45.35|45.66|45.73|45.73|45.54|45.66|46.04|46.31|46.12|47.26|47.56|47.64|47.64|48.59|49.55|49.58|50.31|50.31|50.69|50.42|51.11|50.54|51.64|51.83|52.21|52.21|53.17|53.17|53.17|53.17|52.98|52.98|53.32|53.13|52.86|52.98|52.98|52.98|53.32|52.59|51.83|52.02|52.56|52.56|51.83|51.83|52.59||52.9|52.79|52.98|52.21|53.13|53.17||52.79|53.17|52.98|52.79|52.21||53.93|53.74|52.63|53.36||53.36|52.59|53.74|53.36|51.83|53.36|54.12|53.93|53.36|52.59|51.79|51.26|51.45|51.45|51.41|51.41|||51.15|50.77|51.03|50.88|50.88|50.69|50.88|51.45|51.95|51.53|51.53|51.45|50.38|49.55|49.55|50.08|49.55|48.9|49.55|48.97|48.4|47.3|47.26|46.95|46.27|46.88|46.5|46.08|46.31|45.81|45.73|45.73|45.93|46.5|46.8|47.03|46.5|46.27|46.27|46.31|45.85|46.31|46.42|46.5|46.88|47.07|47.11|47.22|47.26|44.97|43.83|41.28|40.02|39.6|39.26|39.45|39.45|39.26|39.07|39.07|39.41|38.87|38.99|39.03|38.87|38.87|38.87|39.26||39.03||38.8|38.57||38.11|37.35|37.54|38.11|38.87|38.68|38.76|38.8|39.07|39.07|39.45|39.64|37.54|37.73|37.92|37.73|37.88|37.85|37.92|37.92|37.73|37.73|37.92|37.92|36.78|37.35|37.54|37.62|37.54|37.58|37.62|37.62|37.46|37.35|37.35|37.92|37.2||36.59|37.88|38.26|38.26|38.46|38.87|39.45|39.07|39.03|39.03|39.03|39.64|39.22|39.45|40.02|39.98|40.02|39.41|39.94|41.35|41.54|41.54|40.4|41.73|42.88|42.88|42.88|42.88|42.95|42.95|43.45|43.45|43.41|43.41|43.07
03731|17841|/equities/paris-orleans|CACALL|3.948|3.935|3.948|3.948|3.947|3.965||3.965|3.933||||3.903|3.918|3.918|3.918||3.983|3.979|3.994|3.964|3.968||3.964|3.964|3.983|4.04|4.023||3.964|4.025|3.964|4.101|3.98|4.101|3.964|4.101|3.974|3.974|4.165|4.322||4.238|4.208|4.134|4.192|4.121|4.119|4.119|4.101|4.134|4.131|4.131||4.131|4.055|4.07|4.055|4.131|4.238|4.238|4.238|4.133|3.938|4.345|4.342|4.342|4.299||4.223|4.269|4.269|4.269|4.253|4.269||4.269|4.223|4.223|4.223|4.223||4.223|4.223|4.208|4.208||4.269|4.192|4.192|4.253|4.177|4.177|4.177|4.192|4.192|4.192|4.192|4.192|4.253|4.192|4.235|4.192|||4.116|4.238|4.192|4.253|4.269|4.253||4.208|4.269|4.266|3.994|4.208|4.269|4.221|4.238|4.238|4.223|4.223|4.253|4.345|4.272|4.269|4.375|4.406|4.375|3.99|3.811|3.781|3.764|3.659|3.659|3.659|3.583|3.613|3.717|3.583|3.75|3.583|3.765|3.537|3.583|3.733|3.671|3.384|3.378|3.659|3.682|3.514||3.43|3.445|3.508||3.43|3.43|3.362|3.354|3.325|3.323|3.323||3.354|3.354|3.354|3.278|3.317|3.43|3.354||3.249|3.233|3.233|3.232||3.217|3.217|3.491|3.354|3.279|3.232|3.217|3.125|3.186|3.43|3.372|3.453|3.462|3.476|3.473|3.493|3.461||3.537|3.461|3.461|3.657|3.647|3.476|3.58|3.461|3.448|3.438|3.436|3.506|||3.522|3.506||3.75|3.506||3.506|3.506|3.43|3.43|3.43|3.43||3.448|3.506|3.506||3.659|3.796|3.659||3.552||3.354|3.445|3.43|3.464|3.43|3.672|3.503|3.358|3.235|3.583|3.811|3.552|3.811|3.811|3.916|3.913||3.735
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.86|11.04|11.25|11.15|11.15|11.14|10.98|11.05|11.15|||11.14|11.01|11.05|11.05|10.98|10.98|10.98|11.04|11.05|11.05|11.04|11.01|11.04|11.11|11.05|11.25|11.1|11.26|11.19|11.16|11.18|11.38|11.68|11.58|11.45|11.32|11.32|11.45|11.55|11.58|11.72|12.32|12.31|12.05|11.99|11.66|11.58|11.58|11.52|11.62|12.05|12.12|12.05|12.19|12.12|12.41|12.41|12.51|12.59|12.39|12.25|12.19|12.05|12.15|12.37|12.39|12.31||12.05|12.05|12.05|12.39|12.59|12.72||12.85|12.72|12.72|12.85|12.92||12.86|12.96|12.91|13.05||13.05|13.06|13.05|12.79|12.58|12.45|12.37|12.25|12.25|12.25|12.23|12.19|12.39|12.32|12.05|11.92|||11.99|11.82|11.72|11.72|11.59|11.85|11.91|11.84|11.72|11.72|11.85|11.98|12.02|11.96|11.76|11.98|11.92|11.6|11.85|12.09|12.06|11.99|11.85|11.38|11.01|10.95|10.97|10.85|10.98|11.01|11.04|10.85|10.91|11|10.9|10.85|10.91|10.89|10.91|10.85|10.71|10.66|10.78|10.85|10.69|10.04|9.46|9.64|9.64|9.38|9.44|9.31|9.37|9.49|9.44|9.37|9.37|9.17|9.06|9.31|9.24|9.05|9.31|9.38|9.04|9.01|9.17|9.11||8.84|8.71|8.91|8.8||8.82|8.57|8.67|8.7|8.7|8.7|8.66|8.82|8.7|8.67|8.82|8.82|8.86|8.74|9.03|9.03|8.97|9|8.91|8.72|8.64|8.64|8.7|8.57|8.77|8.37|7.97|8.5|8.37|8.5|7.9|7.72|7.89|7.97|7.97|7.97|8.03||7.89|7.93|7.98|8.1|8.17|8.03|8.1|8.07|8.1|8.2|8.05|8.2|8.24|8.3|8.24|8.07|8.3|8.37|8.37|8.44|8.44|8.42|8.44|8.54|8.7|8.56|8.84|8.77|8.91|8.94|8.94|8.84|8.77|8.78|8.7
03733|17857|/equities/sabeton|CACALL|12.043|11.967|12.547|12.348|12.196||11.967|12.501|12.653|||12.196|12.028|11.891|11.891|11.815|11.967|11.815|11.769|11.891|12.028|12.196|12.196|12.196|12.196|12.12|12.074|12.043|12.028|11.876||11.434|10.885|11.891|11.815|11.723|11.434|11.434|11.876|11.815|11.815||11.449|11.495|11.891|11.922|||11.922||11.906|11.891|11.922|11.967|11.922|12.013|12.043|12.028|12.013|12.013|12.196|12.028|12.196|12.257|12.729|12.196|12.196|12.059||11.922|11.922|11.891|11.891|11.967|11.891||12.181|11.891|12.196|11.906|11.891||12.181|12.211|12.486|12.196||12.165|12.196|11.906|11.891|12.196|12.272|12.333|12.638|12.425|12.958|12.196|12.196|12.211|12.623|12.364|12.729|||12.196|11.8|11.723|13.126|13.233|13.126|13.126|13.141|13.126|13.492|14.178|13.766|13.339|13.873|13.355|13.355|13.568|13.568|13.537|13.431|13.736|13.705|13.37|13.568|13.339|13.568|13.934|13.416|13.416|13.248|14.33|14.193|14.483|13.568|13.522|13.339|13.202|12.958|12.806|12.806|12.775|12.669|12.653|12.516|12.577|12.501|12.547|12.425|12.516|12.592|12.592|12.806|12.867|12.806|12.882|12.882|12.714|13.339|12.943|12.912|12.943|12.943|12.943|12.958|12.882|12.699|12.516|12.226||12.348|12.409|12.882|12.516||12.943|12.638|12.211|12.196|12.043|11.891|11.693|11.617|11.693|11.723|11.479|11.662|11.571|11.357|11.586|11.449|11.54|11.525|11.312|11.281|11.144|11.205|11.281|11.266|11.266|11.129|10.992|11.053|10.961|10.915|10.976|10.854|11.022|10.748|10.748|10.671|10.793||10.641|10.656|10.656|10.58|10.367|10.29|10.595|11.205|11.19|11.434|11.723|10.992|10.687|10.412|10.519|10.367|10.367|10.458|10.412|10.519|10.397|10.519|10.488|10.458|10.565|10.382|10.915|10.915|10.946|10.976|11.053|10.824|11.327||22.562
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|7.48|7.52|7.5|7.53|7.5|7.57|7.57|7.53|7.57|||7.57|7.57|7.53|7.55|7.57|7.57|7.57|7.57|7.57|7.57|7.67|7.74|7.76|7.57|7.84|7.57|7.59|7.67|7.57|7.5|7.52|7.57|7.74|7.78|7.67|7.62|7.72|7.88|7.8|7.61|7.57|7.57|7.4|7.57|7.63|7.76|7.76|7.59|7.19|7.29|7.29|7.35|7.3|7.29|7.16|7.06|7.29|7|6.99|6.95|7.34|7.34|7.38|7.19|6.91|6.72|6.68||6.66|6.68|6.72|6.65|6.72|6.8||6.95|7.19|7.36|7.38|7.57||7.42|7.57|7.67|7.67||7.61|7.74|7.61|7.65|7.59|7.57|7.36|7.19|7.19|7.52|7.57|7.69|7.76|8.03|8.05|8.05|||8.04|8.12|8.03|7.92|7.69|7.67|7.54|7.57|7.89|7.56|7.53|7.42|7.38|7.36|7.19|7.19|7.08|7.1|7.38|7.02|7.27|7.31|7.38|7.55|7.57|7.57|7.56|7.56|7.58|7.59|7.46|7.46|7.48|7.57|7.57|7.46|7.15|7|7.12|7.14|7.23|7.18|7|6.87|6.87|7.13|6.87|6.79|6.53|6.36|6.52|6.23|5.97|6.23|6.39|6.34|6.34|6.43|6.23|6.14|5.99|5.88|5.88|5.88|5.86|5.86|5.88|5.88||5.75|5.75|5.71|5.79||5.69|5.81|5.81|5.88|5.88|5.95|6.06|5.93|5.88|5.86|5.88|5.99|6|5.91|5.88|5.88|5.88|5.88|5.88|5.88|5.82|5.84|6.04|6.04|5.97|5.9|5.99|5.99|6.06|6.08|6.26|6.17|6.21|6.1|6.06|5.88|5.58||5.88|6.21|6.43|6.36|5.77|5.75|5.69|5.62|5.49|5.49|5.57|5.51|5.44|5.33|5.29|5.25|5.24|5.31|5.29|5.27|5.27|5.31|5.31|5.24|5.29|5.31|5.24|5.29|5.33|5.24|5.29|5.31|5.27|5.49|5.42
03736|7004|/equities/bongrain|CACALL|44.32|44.78|44.78|44.78|44.4|44.69|45.26|44.21|43.26|||43.81|44.21|46.21|46.12|45.12|43.64|44.11|44.78|43.83|44.5|45.26|44.78|44.82|44.59|44.48|43.62|45.37|45.73|46.12|46.71|45.93|46.31|47.07|47.64|47.64|47.64|47.75|47.83|47.93|47.45|47.16|47.26|47.26|47.55|47.62|48.1|48.4|49.36|48.23|48.52|48.59|49.36|48.52|48.36|49.45|49.74|48.33|48.5|48.5|49.07|49.18|49.26|48.97|49.26|48.63|49.15|48.23||48.59|48.42|48.86|48.59|48.97|48.69||48.75|49.89|49.98|49.46|49.37||49.55|49.7|50.07|49.86||49.2|49.03|49.11|48.94|48.61|48.42|48.33|48.51|48.25|48.25|48.68|49.06|47.64|48.51|48.16|45.56|||45.91|47.12|47.03|46.44|48.77|48.7|48.51|46.6|46.08|45.21|45.93|46.08|46.34|46.22|45.65|45.73|47.03|47.31|48.16|49.46|50.39|50.41|50.24|50.59|49.81|49.72|49.46|49.37|49.37|49.29|49.23|49.37|49.46|49.37|49.46|49.7|49.42|50.24|49.63|49.89|50.41|51.02|50.5|50.85|50.91|50.24|49.46|49.55|49.29|49.2|49.46|49.2|49.16|49.2|49.2|48.85|49.2|49.46|48.68|49.34|49.29|48.68|48.68|49.46|48.59|47.81|47.99|47.62||47.64|47.47|47.47|47.47||47.47|46.51|46.25|45.6|45.6|45.91|45.58|46.25|46.77|46.43|46.08|46.25|45.91|46.25|46.08|46.77|45.91|46.25|46.77|46.77|47.64|47.38|48.51|47.12|48.13|46.6|46.43|45.47|45.47|45.04|45.04|45.37|45.25|45.13|45.04|45.01|44.76||44.37|43.93|43.31|43.01|42.96|42.96|42.79|42.62|42.88|43.21|42.62|42.96|43.14|43.14|43.22|43.14|43.31|44.59|45.21|45.21|45.08|45.73|45.91|46.43|46.9|46.43|46.43|46.77|47.12|46.79|46.86|47.12|46.77|46.86|46.79
03737|17705|/equities/bois-scier-manche|CACALL|||||||||3.828||||||3.804||||||3.791||||||||||||||||3.779|||||||||||||||||||||||4.011|||||||3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|85.51|84.29|81.14|79.79|79.17|79.38|79.83|80.81|79.58|||78.39|78.56|79.74|80.11|80.64|81.42|81.38|81.63|80.19|78.76|78.56|78.56|78.56|78.15|79.79|80.4|81.83|83.47|84.29|82.24|82.65|82.85|83.88|85.02|85.31|85.51|85.92|86.33|86.33|86.74|88.38|89.2|83.51|81.87|84.29|83.47|81.79|76.1|77.7|77.54|79.38|78.56|77.74|80.19|81.01|79.05|81.63|81.79|83.06|83.35|83.3|85.1|83.88|83.88|84.29|83.51|82.24||84.7|86.13|85.1|85.96|85.96|83.06||85.51|78.76|78.35|77.74|77.78||77.74|77.74|77.74|77.74||76.92|77.74|77.33|77.94|77.13|76.92|76.55|76.31|75.78|77.33|76.92|74.88|75.49|76.51|77.33|76.92|||76.14|76.51|77.74|77.74|76.92|76.1|76.92|76.76|79.29|77.33|74.47|75.28|76.1|76.1|76.55|77.33|77.74|77.99|76.92|81.91|80.6|76.02|72.83|70.99|69.15|68.33|68.74|69.15|70.78|70.17|68.94|67.55|66.9|63.62|66.28|65.3|65.87|65.06|65.42|64.28|64.24|65.22|64.44|64.44|65.47|66.69|67.1|66.32|67.43|67.1|66.65|66.28|66.49|67.02|65.47|67.1|67.55|66.28|65.87|64.24|61.78|61.78|61.91|62.6|63.26|62.6|61.78|62.6||62.6|63.34|63.42|63.42||62.93|64.65|63.83|64.24|64.65|64.56|64.24|64.65|64.65|64.24|64.85|63.42|61.78|62.23|61.82|65.26|65.26|64.24|66.49|67.31|66.69|65.06|64.24|63.01|63.42|64.32|61.78|61.7|61.91|61.37|61.86|61.78|60.76|60.96|60.56|60.96|58.84||60.39|60.56|60.56|60.92|59.53|59.33|59.86|60.56|61.41|61.7|61.58|61.41|60.68|60.96|60.92|60.15|60.51|60.19|60.56|60.96|60.56|60.19|60.15|59.74|60.56|60.19|56.46|58.1|58.8|58.3|58.92|59.53|59.33|58.84|60.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|27.862|28.378|||||28.378||28.894||||28.378|28.378|||28.378|||28.378||28.068||||||27.449|27.965|||||28.79|||27.965||||27.862|27.449|26.83||27.346|27.449|28.687|||28.79||||28.801||||28.687||29.296|||28.687|30.751||||29.296||29.296|29.296|26.83|26.83|29.306|||29.306||||29.306|||26.623|29.306|28.274||||||||29.1|29.306|29.306|29.306|29.719|29.41||||28.894||||28.894|29.41||29.41|29.616|29.926|29.626|28.481|28.481|28.481|29.1||29.399|||28.894|28.997||28.997||||29.41|||29.41|29.1|||28.894|||27.862|28.068|28.894||||28.419||31.473||30.854||28.894||||||28.894|29.926||28.894|28.842||||||28.894||||||27.036||25.282|25.798|25.798|25.798||25.798|||25.798||25.488||||25.282|25.798|25.282|25.798||25.901||27.036|27.346|||27.036||28.378||27.036|28.068||27.862|27.862||||||25.798||||29.926||29.616||29.719|||29.926|||27.862|30.648||||27.397|27.449|28.894|28.894||||||||30.648|30.648|28.904|29.017|30.545||||30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.2|21.09|21|20.73|20.54|20.5|20.5|20.53|20.64|||20.73|20.96|20.91|20.77|20.74|21|21.14|21.28|21.46|21.2|21.65|21.73|21.09|21.09|20.81|20.54|20.73|20.73|20.77|20.38|20.41|19.78|20.7|20.98|20.73|20.83|20.89|20.61|21.09|21.09|20.99|21.16|21.03|20.73|20.36|20.33|20.36|20.55|20.95|20.64|20.64|21.05|19.95|19.35|19.08|19.54|19.72|18.71|18.25|18.16|18.34|18.36|18.33|18.21|18.31|18.32|17.99||18.35|17.83|17.88|18.36|18.16|18.71||18.25|18.32|17.98|18.25|18.16||17.87|17.82|18.16|18.71||18.29|18.23|17.98|17.96|17.33|17.16|17.33|17.43|17.55|17.79|18.25|17.93|18.1|18.79|18.53|18.15|||18.22|18.04|18.25|17.84|16.97|17.05|16.94|16.95|17.38|17.16|17.28|17.05|17.03|16.45|16.33|16.48|16.51|16.81|16.65|16.82|16.97|16.69|17.05|17.46|17.2|16.97|17.3|17.55|17.7|17.23|16.78|16.02|15.95|15.99|15.51|15.97|16.05|16.24|16.33|16.46|16.48|15.64|15|15.11|15.13|15.04|14.56|14.45|14.35|14.26|14.25|14.21|14.15|14.22|14.21|14.13|14.2|14.14|14.13|13.88|13.76|14.03|14.46|14.33|14.31|13.7|13.39|13.28||13.29|13.02|13.02|12.94||13.12|12.86|12.12|12.11|12.15|12.15|12.07|12.19|11.83|11.76|11.63|11.61|11.34|11.46|11.55|11.58|11.56|11.46|11.43|11.37|11.29|11.33|11.48|11.46|11.46|11.46|11.53|11.47|11.57|11.48|11.57|11.46|11.53|11.51|11.46|11.61|11.64||11.54|11.28|11.46|11.1|11.01|11.19|11.46|11.54|11.56|11.37|11.11|10.91|10.85|11.01|10.97|11.14|11.14|11.14|11.12|11.17|11.07|11.01|11.05|10.91|11.01|10.96|11.12|11.24|11.24|11.23|11.19|11.28|11.13|11.05|10.99
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|41.88|42.17|42.46|42.58|42.52|42.11|42.34|42.46|42.4|42.29||42.11|42.34|42.58|42.4|42.11|41.99|41.99|41.94|41.94|41.82|41.47|41.41|41.12|41.35|41.06|41.24|41.94|43.1|42.4|42.05|41.88|42.17|42.64|43.16|43.39|43.57|43.28|43.45|44.03|44.5|45.14|45.2|45.08|44.73|44.73|44.56|44.27|44.27|44.15|44.27|45.84|45.43|45.31|45.55|45.26|44.56|44.03|43.45|43.39|43.45|43.28|43.1|43.1|44.03|43.1|44.27|44.62||44.62|44.44|43.92|43.22|42.64|42.58||42.58|42.87|42.52|42.34|42.58|42.46|42.64|42.64|43.16|43.74||43.8|43.63|43.16|43.1|43.22|43.04|43.1|41.94|41.65|42.34|42.17|41.94|42.17|41.88|41.94|41.76|||41.65|41.18|40.77|40.66|40.71|40.71|40.71|40.71|40.83|41|41.47|41.59|41.7|42.05|41.99|41.82|41.94|42.87|41.94|43.1|41.82|42.11|41.99|41.94|41.76|41.82|41.94|41.47|41.65|41.88|41|39.66|39.78|40.07|40.19|40.77|41.12|41.18|40.83|40.6|41.94|41.7|41.41|41.06|42.29|40.6|40.07|38.97|38.73|38.56|39.43|39.08|39.49|39.2|39.84|39.2|39.37|38.67|38.5|38.73|38.44|38.73|38.79|38.38|37.92|38.09|37.51|37.28||37.1|36.81|36.81|||36.87|36.58|36.46|36.23|36.69|36.52|36.58|36.81|35.65|35.01|35.12|34.95|34.89|35.59|35.53|35.76|35.53|35.65|35.65|35.35|35.06|35.18|35.7|36.52|36.58|36|35.76|34.6|34.42|34.48|34.36|34.48|34.31|34.31|34.31|34.48|34.25||33.9|34.02|34.02|34.13|34.02|34.02|34.36|34.48|34.71|34.83|34.89|35.01|34.83|34.95|34.95|34.95|34.66|34.83|35.35|36|36.58|36.58|36.58|36.58|37.04|37.22|37.04|37.22|37.22|37.16|37.04|37.04|37.04|36.75|36.4
03755|17873|/equities/somfy-sa|CACALL|35.62|36.32|36.52|37.52|36.42|36.02|36.53|36.22|36.22|||36.02|36.02|36.02|36.87|34.96|34.52|33.52|34.01|33.22|33.72|36.02|36.83|37.42|37.02|37.22|37.82|38.02|39.01|39.02|37.72|38.12|38.03|38.02|38.43|38.42|38.82|38.52|39.02|39.02|39.02|39.27|39.22|39.32|39.57|39.52|39.72|39.62|39.52|40.42|40.02|39.72|39.51|39.52|39.52|39.52|39.52|39.92|39.57|39.67|39.77|41.9|39.77|40.02|39.87|39.92|40.02|39.87||40.02|40.02|40.02|40.02|41.62|40.02||39.57|39.52|39.52|39.52|39.62||39.52|40.02|39.62|39.62||39.53|39.62|39.87|40.02|39.52|40.02|39.02|38.52|38.82|40.12|41.17|41.27|42|42|41.82|42.32|||42.52|43.32|43.02|43.02|43.02|43.01|42.22|42.22|43.02|42.52|42.22|42.22|43.52|44.42||44.52|44.81|43.92|42.32|43.97|42.62|42.47|40.57|40.71|40.03|39.42|39.12|38.97|38.52|38.52|38.52|38.51|38.72|38.82|38.97|38.62|38.72|39.03|39.03|39.32|40.02|39.59|39.44|39.42|39.02|38.92|38.52|38.52|39.02|40.02|39.53|38.22|40.02|39.52|40.47|40.07|39.01|38.97|39.08|39.02|38.92|38.8|38.92|38.97|38.92|38.87|38.77|38.97||38.97|38.47|38.02|38.92||38|37.77|37.82|37.87|38.84|39.32|39.22|39.52|38.84|38.92|38.84|39.42|39.52|38.62|37.62|37.87|38.52|39.22|41.81|41.05|39.02|42.62|42.94|42.87|43.37|43.42|43.5|43.12|43.05|43.47|43.72|43.52|43.72|43.52|43.52|43.52|43.47||43.42|43.02|43.02|47.5|47.82|47.32|47.47|48.03|48.03|48.07|48.07|48.03|48.27|48.03|48.27||49.02|49.51|49.81|50.32|50.12|49.97|49.97|50.22|50.42|50.52|50.42|51.02|51.02|51.52|51.32|51.82|51.02|50.32|49.82
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.14|6.39|6.49|6.56|6.59|6.59|6.63|6.75|6.85|||6.87|6.85|6.78|6.87|6.87|6.85|6.85|6.87|6.87|6.97|7.11|7.1|7.11|7.11|7.11|7.11|7.11|7.01|7.04|7.06|7.06|7.13|7.15|7.17|7.34|7.34|7.46|7.37|7.65|7.87|7.96|7.96|7.79|8.03|8.22|8.22|8.22|8.17|8.27|8.29|8.29|8.4|8.41|8.6|8.62|8.65|8.74|8.74|8.74|8.74|8.65|8.77|8.75|8.96|9.07|8.74|8.27||8.17|8.03|7.37|7.17|7.2|7.56||7.75|7.68|7.72|7.84|7.88||7.94|8.05|7.84|7.84||8.24|8.2|8.34|8.29|8.18|8.43|8.41|8.29|8.48|8.52|8.53|8.53|8.62|8.56|8.51|8.48|||8.51|8.36|8.41|8.41|8.53|8.53|8.53|8.53|8.41|8.39|8.41|8.48|8.53|8.03|8.17|8.13|8.23||||6.97|6.81|6.84|6.75|6.82|6.75|6.75|6.75|6.97|6.75|6.87|6.59|6.25|5.92|6.16|6.05|6.16|6.11|6.16|6.07|6.05|6.16|6.16|6.16|6.11|6.11|6.11|6.07|6.07|6.11|6.15|6.23|6.3|6.16|6.16|6.27|6.23|6.16|6.25|6.04|6.1|6.16|6.11|6.11|5.92|5.92|5.91|5.9||5.57|5.73|5.78|5.69||5.67|5.52|5.67|5.69|5.69|5.47|5.47|5.68|5.71|5.8|5.92|5.91|5.9|5.91|5.86|5.85|6.21|6.11|6.39|6.42|6.5|6.56|6.49|6.55|6.58|6.6|6.5|6.59|6.63|6.37|6.68|6.37|6.68|6.73|6.69|6.4|6.52||6.39|6.13|6.07|6.01|5.85|5.92|6.13|5.99|6.39|6.42|6.21|6.28|6.42|6.44|6.47|6.55|6.52|6.56|6.59|6.59|6.85|6.61|6.82|6.82|6.82|6.81|6.82|6.82|6.8|6.66|6.8|6.87|6.87|6.85|6.8
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|3.842|4.086|3.857|3.857|3.903|3.903|3.872|3.781|3.796|||3.903|3.796|3.705|3.918|3.933|3.948|4.116|4.144|4.192|4.192|4.116|4.205||4.293|4.025|4.296|4.025|4.269|4.33||4.269|4.36|4.418|4.348|4.418|4.418|4.348|4.391|4.418|4.421|4.391|4.512|4.634|4.546|4.589|4.573|4.619|4.65|4.558|4.634|4.65|4.653|4.665|4.638|4.817|4.747|4.756|4.802|4.878|4.894|4.894|4.772|4.878|4.726|4.741|4.634|4.543||4.543|4.729|4.842|4.848|4.729|4.543||4.269|4.272|3.948|3.918|3.784||3.625|3.531|3.552|3.415||3.564|3.583|3.567|3.537|3.506|3.537|3.628|3.656|3.656|3.656|3.598|3.656|3.659|3.796|3.857|3.881|||3.884|3.887|3.811|3.765|3.787|3.79|3.778|3.796|3.692|3.796|3.674|3.79|3.805|3.857|3.872|3.765|3.695|3.415||3.387|3.384|3.47|3.354|3.269|3.323|3.165|3.201|3.235|3.308|3.232|3.278|3.336|3.354|3.232|3.293|3.125|3.201|3.226|3.018|2.869|2.836|2.875|2.836|2.805|2.845|2.744|2.833|2.805|2.775|2.836|2.683|2.65|2.619|2.589|2.589|2.698|2.744|2.805|2.744|2.805|2.808|2.897|2.893|2.912|2.927|2.897|2.881|||2.958|2.897|2.958|2.927||2.982|2.579|2.735|2.744|2.653|2.851|2.75|2.866|2.79|2.82|2.881|2.82|2.775|2.775|2.836|2.973|2.875|2.985|2.988||2.973|2.924|2.942|2.881|2.988|2.881|2.775|2.653|2.653|2.729|2.729|2.805|2.927|2.729|2.683|2.784|||3.034|3.034|3.043|2.805|2.897|2.924|3.043|3.049|3.049|3.061|2.918|3.201|3.217|3.101|3.11|3.232|3.262|3.262|3.262|3.339|3.317|3.317|3.204|3.278|3.201|3.354|3.354|3.503|3.357|3.476|3.506|3.357|3.415|3.354|3.351
03767|17880|/equities/tayninh|CACALL||||||0.986|||||||||||||||0.983||1.034||||||||||1.088||||||||||||||||||1.091|||||||||||||||||1.136|||||1.139|||||||||||||||||1.082||1.139|||||1.173|||||1.064||||||||||1.049|1.064|||||1.064|||1.034||||1.064||||||||||||||||||||||0.947|||0.947||1.049|1.034|1.034|||||||||||1.034||1.019|0.989||||||||||||1.019|1.034||||1.019|||1.019|1.034|1.019|||1.034|||||||1.034|1.034||1.034|1.019||||1.034|||||1.019||||||1.034|||||||||1.034||||1.034||||||||1.019|||||||1.019|||||1.019
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|57.38|57.25|56|56.25|56.06|55|54.12|55.38|55.38|||55.69|55.25|54.38|54.62|53.99|52.5|53.25|54.38|55.34|54.38|55.88|54.75|54.75|54.94|54.38|55|55.12|55.94|55|55.12|55.76|54.38|55.75|57.25|57.5|58.5|58.62|57.62|57.88|57.12|57.75|58.69|59.25|59.38|58.62|58.12|57.31|57.31|57.5|58.38|58.75|59.38|58.88|59.75|59.96|58.75|58.75|58.75|58.75|58.12|58.75|60|58.75|58.92|60.62|58.76|59.5||59.88|60.44|60.96|58.76|58.26|57.88||58.75|57.88|57.12|55.62|57.12||57.5|58.5|58.75|57.12||57.5|57.49|55.25|54.25|54.25|55.62|55.29|55.94|55.64|55.88|57.5|58.62|59.5|59.38|59.25|57.75|||57.12|55.39|55.12|55|56.25|56.25|55|53.25|53.25|53.62|54.12|54|54.62|55|55.88|53.5|52|51.62|51.38|52.5|52.88|54.12|53.62|54.25|52.62|52.99|53|52.62|53.5|54.25|53.5|54.75|55.06|54.38|53.75|53.5|53.62|54.62|55.62|54.5|51.62|50|50|50.12|50|49.39|48.75|48.73|48.75|48.75|48.62|47.5|47.44|45.88|45.62|46.08|45.75|45.62|45.62|43.75|43.56|44|43.75|44.12|44.5|44.5|43.12|42.25||42.01|42|41.62|41.25||38.77|39.12|39.01|38.73|39|38.44|37.88|38.38|38.88|38.75|38.75|38.69|37.5|37.12|37.12|38.62|38.12|38.62|38.88|38.75|38.75|38.74|38.88|38.75|39|38.94|38.81|39|38.56|37.88|37.51|38.12|39.75|39.44|40.44|40.25|40.5||38.75|36.88|37.75|37.5|38|38.25|38.75|38.5|39|39|39.08|39.38|39.75|39|39|39.5|40|40.12|40.15|40|40.55|40.56|39.75|40.91|40|39.5|40.5|40.62|40.12|40.25|40.75|41.12|40.6|39.12|39.94
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.011|8.068|8.068|8.025|8.04|7.997|8.068|7.997|8.124|||8.068|8.167|8.068|8.167|8.181|8.238|8.422|8.422|8.492|8.308|8.054|7.926|7.799|7.785|7.558|7.572|7.672|7.601|7.714|7.728|7.813|7.785|7.94|7.94|8.068|8.139|7.785|7.87|7.926|7.955|8.068|8.011|8.209|8.379|8.478|8.379|8.464|8.492|8.422|8.45|8.478|8.436|8.45|8.422|8.521|8.634|8.96|8.719|8.917|8.988|8.903|8.705|8.507|8.464|8.351|8.408|8.422||8.224|8.209|8.28|8.068|8.054|7.926||7.827|7.756|7.657|7.657|7.856||7.771|7.742|7.856|7.926||8.04|8.068|7.728|7.728|7.728|7.785|7.587|7.502|7.233|7.261|7.332|7.36|7.686|7.431|7.219|7.289|||7.006|7.332|7.36|7.233|7.162|7.303|7.459|7.572|7.502|7.374|7.219|7.134|7.134|7.119|7.289|7.247|7.332|7.516|7.431|7.431|7.431|7.572|7.572|7.53|7.672|7.516|7.643|7.643|7.445|7.36|7.36|7.36|7.502|7.289|7.502|7.572|7.587|7.587|7.742|7.756|7.572|7.36|7.459|7.572|7.431|7.572|7.502|7.36|7.219|7.219|6.879|6.879|6.964|6.822|6.865|6.865|6.793|6.865|7.063|7.162|7.176|6.921|7.148|7.176|7.19|7.148|7.219|6.965||6.907|6.753|6.652|6.582||6.546|6.539|6.582|6.723|6.695|6.794|6.75|6.709|6.737|6.723|6.751|6.737|6.851|6.865|6.843|7.005|7.006|7.035|7.148|7.148|7.219|7.148|7.119|7.077|7.077|7.091|7.035|6.978|7.077|7.077|7.176|7.077|6.836|7.19|7.19|7.275|7.204||7.148|7.204|6.935|6.681|6.667|6.674|6.744|6.766|6.808|6.751|6.766|6.766|6.794|6.794|6.737|6.582|6.681|6.894|6.964|7.061|6.801|6.723|7.035|7.077|7.204|7.261|7.374|7.374|7.289|7.36|7.332|7.374|7.374|7.275|7.261
03774|7242|/equities/thermador-groupe|CACALL|13.33|13.49|13.8|13.85|13.54|13.85|13.9|13.12|13.07|||13.07|12.96|12.96|13.35|13.49|13.9|14.06|14.06|13.85|13.64|13.64|13.69|14.37|14.16|14.9|14.9|15.16|14.79|14.16|14.12|14.16|14.11|14.11|14.53|14.74|14.64|14.9|14.9|14.5|14.5|14.5|14.65|14.89|15.16|15.37|14.8|15.16|14.53|15.67|15.68|16.05|16.36|16.46|16.26|16.46|16.57|16.69|16.73|16.71|16.8|16.49|16.58|17.2|17.16|17.11|17.16|17.2||17.2|17.11|17.25|17.24|17.11|17.16||17.25|17.2|17.02|17.11|17.43||17.43|17.38|17.45|17.47||17.39|17.47|17.74|17.74|17.74|17.76|17.52|17.83|17.93|18.1|17.93|18.37|18.61|18.59|18.77|18.69|||18.87|18.82|19.26|19.31|19.35|19.44|19.48|19.4|19.48|19.48|19.48|19.71|19.62|19.69|19.71|19.8|19.87|19.67|19.71|19.26|19.35|19.58|19.71|19.54|17.92|17.97|17.88|17.56|17.47|16.58|15.99|15.99|16.35|15.68|15.46|15.23|15.32|15.95|16.08|16.13|16.58|16.8|16.76|16.8|16.67|16.58|16.58|16.8|16.76|16.58|16.67|16.35|15.68|15.46|15.01|14.47|15.23|15.23|15.32|15.73|15.9|15.9|15.9|15.86|15.32|16.13|16.13|17.02||15.9|15.84|16.26|16.35||15.68|16.13|16.58|16.4|16.13|16.89|16.13|16.35|16.57|16.69|16.98|16.8|17.02|16.8|17.16|17.38|17.63|17.43|17.65|17.56|17.47|17.7|17.7|17.9|17.92|17.92|18.1|18.05|18.37|18.28|18.28|18.37|18.37|18.35|18.37|18.55|18.41||18.82|18.82|18.82|18.82|18.82|17.92|18.28|18.28|18.23|18.37|18.36|18.46|18.46|18.37|18.28|19.04|19.35|19.4|19.7|19.85|19.85|19.49|19.22|19.22|19.22|19.22|19.26|19.26|19.26|19.26|19.26|19.26|19.26|19.26|19.26
03776|17884|/equities/tipiak|CACALL|51.99|51.83|51.91|51.99|51.95|51.83|51.91|51.83|51.83|||51.99|51.83|51.83|51.83|51.83|51.83|51.83|51.73|51.73|50.46|50.77|51.59|49.09|48.62|48.62|49.18|47.98|47.98|47.98|47.98|47.98|46.8|46.8|46.89|45.75|45.75|45.73|46.19|45.73|46.83|48.04|46.86|45.72|46.36|47.55|47.55|48.78|48.78|48.63||48.63|49.39|49.39|49.91|49.99|50.31|50.31|51.07|51.07|50.31|49.39|49.55|49.24|49.26|49.24|49.18|50.45||50.61|50.63|51.82|51.83|51.57|50.31||50.29|50.31|49.16|49.24|49.24||49.24|49.24|50.31|50.31||50.31|49.85|50.52|51.83|51.83|51.07|50.32|50.31|50.31|50.31|49.85|49.7|49.7|49.55|49.56|49.16|||49.09|49.85|50.78|49.55|49.61|49.61|50.31|49.56|49.56|49.56|50.31|50.31|49.55|49.55|49.55|49.38|48.78|49.55|48.78|48.19|48.02|48.02|47.26|46.5|46.5|46.91|45.75|45.73|45.75|43.62|43.62|43.62|43.45|45.73|45.31|44.21|44.06|42.99|42.53|42.55|42.55|42.55|42.35|42.35|42.23|42.23|42.23|42.15|42.15|42.15|42.23|42.23|42.23|42.23|42.23|42.09|42.09|42.09|42.08|42.15|42.15|42.15|42.15|42.09|42.38|42.38|42.38|42.23||42.08|41.77|42.08|41.92||41.92|41.77|41.77|41.77|41.77|41.77|41.77|41.63|41.63|41.63|41.62|41.92|41.62|42.69|42.69|42.99|42.91|42.88|42.88|42.85|42.85|42.85|42.85|42.84|42.84|42.69|42.69|42.84|42.84|42.84|42.69|42.69|42.69|42.69|42.66|42.69|42.84||42.76|42.76|42.72|42.72|42.69|43.04|42.99|42.96|42.96|42.98|42.96|42.96|41.77|41.77|41.77|42.84|42.81|43.91|43.91|43.75|43.75|43.75|43.75|43.6|43.45|43.4|44.52|44.3|44.3|45.43|45.17|44.06|44.24|44.21|44.21
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|7.677|7.677|7.677|7.683|7.57|7.505|7.505|7.387|7.618|||7.624|7.624|7.476|7.683|7.801|7.624|7.742|7.801|7.736|7.842|7.854|7.854|7.854|7.842|7.742|7.712|7.742|7.801|7.683|7.624|7.559|7.559|7.535|7.293|7.293|7.559|7.564|7.86|7.884|7.683|7.919|7.919|7.559|7.564|7.564|7.564|7.505|7.564|7.098|7.269|7.133|7.387|7.387|7.381|7.228|7.228|7.275|7.269|7.446|7.559|7.564|7.564|7.564|7.511|7.511|7.588|7.594||7.594|7.564|7.618|7.588|7.564|7.606||7.6|7.564|7.564|7.564|7.564||7.564|7.452|7.387|7.564||7.446|7.505|7.559|7.559|7.559|7.677|7.564|7.564|7.576|7.559|7.564|7.553|7.683|7.683|7.712|7.446|||7.499|7.446|7.446|7.505|7.564|7.671|7.683|7.683|7.683|7.092|6.985|6.979|6.796|6.796|6.383|6.323|6.323|6.264|6.264|6.323|6.323|6.323|6.323|6.323|6.323|6.353|6.17|6.158|6.046|6.046|6.046|6.046|6.152|6.01|6.146|6.152|6.105|6.146|6.028|6.016|6.01|6.016|6.016|6.01|6.01|6.01|6.146|5.91|5.821|5.809|5.848|5.848|5.857|5.857|5.907|5.907|5.91|5.812|5.821|5.821|5.824|5.812|5.812|5.812|5.795|5.792|5.792|5.792||5.907|5.907|5.907|6.028||5.91|6.022|6.022|6.057|6.057|6.028|5.496|5.614|5.611|5.614|5.792|5.848|5.907|5.91|5.91|5.939|6.034|6.028|6.087|6.081|6.028|6.205|6.205|5.673|5.614|5.644|5.644|5.617|5.614|5.605|5.614|5.555|5.555|5.54|5.437|5.437|5.437||5.378|5.437|5.437|5.437|5.437|5.437|5.605|5.614|5.546|5.555|5.555|5.555|5.555|5.555|5.555|5.555|5.614|5.673|5.614|5.614|5.614|5.26|4.994|5.023|5.342|5.608|5.342||5.605|5.605|5.608|5.605|5.614|5.532|5.532
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.556|2.549|2.519|2.515|2.519|2.504|2.504|2.504|2.519|||2.549|2.549|2.541|2.519|2.519|2.526|2.511|2.526|2.481|2.444|2.414|2.436|2.444|2.444|2.421|2.444|2.444|2.444|2.406|2.369|2.369|2.406|2.436|2.406|2.414|2.481|2.549|2.624|2.391|2.301|2.218||1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|179.89|179.13|176.84|176.84||179.89|179.89|179.89|179.89|||179.89|179.89|179.89|179.89|180.65|179.74|179.13|178.37|177.6|176.84|176.08|173.03|173.79|167.69|166.17||167.69|167.69|169.68|161.6|169.22|173.79|182.94|182.79|183.24|175.32|184.01|175.32|187.51|187.51|187.51|187.51|187.51|187.51|188.27||188.27|188.27|189.04|189.04|189.04|189.04|189.8|190.56|190.56|192.09|192.09|192.09|192.09|192.09||192.09||192.09|192.09|192.09|192.09||196.66||196.66|198.18|198.18|198.18|||201.23|201.23|204.28|198.03|||||||204.28|198.18|198.18|198.18|198.18|198.18|198.18|204.28|204.28|205.04|205.81|205.81|205.81|208.86|208.86|208.86|||208.86|210.38|208.86|208.86|208.7|207.33|208.7|209.62|209.62|208.86|205.81|205.81|205.81||198.18|191.32|184.01|||175.32||164.19|||164.19|||163.88|166.17|167.39||167.69|179.13|178.98|178.98||||179.13|179.13||179.89|179.89||||||179.89||||||||182.63|182.63|182.33|182.33|175.32|182.63||182.79||182.63||174.55||176.84|173.03|170.74|169.98||167.85|163.27|163.27|163.27|||170.74|163.88|163.43|163.27||163.27||163.27||163.27|163.27|||||163.27|163.27||163.27|||||165.86||||||163.58|||||163.58|163.58|163.58|163.58|163.27|163.27|||163.27|163.27||163.27|163.58||163.58||163.58||163.58|163.58|||||163.88||163.88||||163.88|163.88|
03785|7145|/equities/union-fin.-france|CACALL|19.78|19.55|19.78|19.74|19.06|18.68|18.83|18.68|18.52|||18.48|18.68|18.68|18.79|18.64|17.34|17.07|17.03|17.04|17.04|17.04|17.15|17.15|17.15|17.19|18.22|18.65|18.68|18.68|18.75|18.29|18.48|19.02|19.17|17.72|17.72|18.1|18.29|18.45|17.07|16.54|16.05|16.58|16.46|16.58|16.85|16.96|17.11|17.3|16.77|17.15|17.49|17.53|17.49|17.34|18.16|18.48|18.98|18.87|18.37|19.13|19.13|19.06|19.36|19.32|19.44|19.09||19.09|19.63|18.29|18.71|19.06|18.6||19.28|19.67|19.89|19.82|20.16||20.09|20.2|20.2|20.2||20.2|19.97|19.93|19.93|20.05|20.39|19.97|19.97|19.97|19.82|19.82|19.86|19.82|19.86|20.01|19.59|||19.09|17.94|19.74|20.01|20.05|20.05|20.2|20.16|20.09|20.05|20.09|20.05|20.01|20.05|19.82|19.82|20.16|19.06|19.63|19.06|19.28|19.63|19.32|19.17|19.25|19.09|19.44|18.87|19.63|19.82|19.48|19.51|19.97|19.51|19.21|19.48|19.51|19.97|18.87|17.91|17.91|16.62|16.39|17.15|15.84|15.17|14.86|14.86|14.84|14.86|14.56|14.86|14.9|15.17|15.17|15.21|15.51|15.51|15.51|15.53|15.63|15.63|15.51|15.7|15.51|15.63|15.51|15.55||15.55|15.63|15.63|16.2||15.66|15.41|15.63|16.01|16.2|15.63|15.59|15.59|15.98|15.63|15.24|15.21|15.21|15.21|15.44|15.7|16.01|16.2|16.08|16.39|16.39|16.24|15.24|15.21|15.24|15.63|15.05|14.83|14.71|14.83|14.86|14.79|14.83|14.48|14.29|14.29|14.25||14.03|13.91|14.03|14.1|14.1|14.1|14.14|14.1|14.41|14.29|14.29|14.29|14.29|14.29|14.18|14.14|14.41|14.29|14.25|14.1|14.29|14.6|14.67|14.67|14.67|14.52|14.71|15.24|14.86|15.05|15.39|15.63|15.78|15.28|15.17
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.01|13.21|13.36|13.21|13.26|13.36|13.29|13.29|13.37|||13.31|13.42|13.36|13.33|13.34|13.31|13.31|13.31|13.14|12.95|12.95|12.96|12.91|13.16|12.96|12.75|13.22|13.46|13.51|13.47|13.72|13.67|13.87|13.87|13.98|13.98|14.48|14.23|14.3|14.08|14.13|14.08|14.22|14.33|14.08|14.26|14.23|14.03|14.17|13.83|13.97|14.13|14.48|13.82|13.99|13.97|13.97|14.03|14.38|14.43|14.38|14.6|14.52|14.18|14.18|14.06|14.33||14.53|14.71|14.64|14.48|14.68|14.89||14.74|14.79|14.74|14.38|14.58||14.74|14.64|14.27|14.48||14.64|14.74|14.95|14.74|14.53|14.61|14.43|14.22|13.97|13.72|13.72|13.72|13.59|13.49|13.57|13.21|||13.52|13.52|13.52|13.62|13.57|13.31|13.62|13.72|13.06|13.11|13.22|13.19|13.57|13.47|13.44|13.01|12.69|12.89|12.55|12.85|12.91|13.11|13.52|13.72|14.03|14.23|14.48|13.42|13.36|13.26|13.47|13.83|13.66|13.82|13.72|13.39|13.4|13.37|13.29|13.34|13.47|13.67|13.46|13.26|13.31|13.21|13.16|13.16|13.21|13.36|12.91|12.7|12.72|12.7|12.68|12.5|12.45|12.35|11.94|11.44|11.66|11.69|11.69|11.37|11.03|11.28|11.43|11.54||11.08|11.18|10.82|10.86||10.55|10.16|10.19|10.46|10.87|11.05|10.87|10.83|10.93|10.93|10.93|11.08|11.15|11.08|10.77|11.23|11.2|11.39|11.38|11.64|11.69|11.54|11.59|11.59|11.66|11.57|11.34|11.29|11.33|11.29|11.48|11.68|11.94|11.63|11.44|11.48|11.43||11.28|10.94|10.93|10.97|11.19|11.08|11.44|11.68|11.69|11.69|11.8|11.89|11.79|11.69|11.43|11.49|11.69|11.43|11.54|12.04|11.87|11.7|11.36|11.38|10.98|11.12|11.16|11.07|11.24|11.37|11.33|11.28|11.18|10.98|10.82
03788|408|/equities/vallourec|CACALL|72.486|74.08|72.45|72.088|72.088|71.363|72.45|72.088|71.399|||72.45|72.088|70.639|72.45|71.907|73.211|74.297|74.986|74.986|75.529|77.159|77.884|79.695|76.072|76.435|77.847|77.521|78.246|79.695|78.355|79.695|80.782|81.506|82.267|83.317|82.412|81.905|84.042|82.593|82.593|83.317|84.042|84.766|84.042|86.94|87.664|88.389|87.483|87.664|88.027|88.389|88.389|88.208|90.2|88.751|88.027|89.476|89.657|87.664|87.447|87.664|85.491|85.491|85.527|86.904|88.751|90.562||86.976|87.012|87.737|90.562|88.751|90.562||90.744|94.149|92.374|92.736|94.185||93.46|91.649|92.011|90.562||90.526|90.49|90.164|92.337|88.932|87.52|88.027|88.027|88.751|89.476|90.526|90.562|90.599|91.649|92.374|91.287|||93.316|94.475|90.128|89.838|86.578|87.375|86.578|84.223|81.868|83.68|84.042|84.042|84.766|85.129|86.179|85.129|85.129|85.129|82.593|83.354|85.527|86.288|87.664|83.317|78.608|79.84|78.898|78.789|78.246|79.333|74.623|76.616|78.246|78.572|78.97|79.333|81.47|82.412|82.593|81.506|82.593|82.919|80.963|82.738|82.593|82.086|79.478|78.572|78.97|79.659|79.695|78.282|78.97|79.333|77.159|76.435|74.623|73.537|73.356|73.718|70.82|71.363|70.276|70.458|69.552|67.378|65.133|63.756||64.48|60.93|65.567|65.241||62.379|59.228|58.467|58.684|61.22|61.582|64.118|65.857|66.654|65.929|66.256|65.314|66.292|66.111|67.016|68.103|68.103|68.972|68.827|67.741|66.111|67.56|69.661|69.842|70.603|69.914|69.19|69.009|69.19|69.914|69.045|68.791|69.117|69.552|70.276|69.19|68.827||70.675|71.725|72.45|74.261|75.71|74.261|72.522|74.95|76.616|77.159|77.521|78.21|77.884|78.246|78.608|77.159|77.377|79.695|77.195|78.97|79.659|77.884|75.276|72.45|79.695|78.789|80.057|81.325|81.506|81.579|82.484|81.325|86.94|85.527|86.94
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.67|10.67|10.7|10.7|10.7|11.1|10.67|11.54|11.13|||11.81||10.96|11.06|11.06||11.08|10.93|10.67|10.67|10.93|11.43|10.93|10.93|11.13|11.05|11.13|11.06|11.18|11.43|11.08|10.93|11.06|10.98|10.98|10.98|10.98|11.41|11.15|11.1|11.08|10.98|10.85|10.95|11.18|10.93|10.93|10.8|10.85|10.54|10.93|10.67|10.67|10.7|10.7|10.93|10.67|10.7|10.68|11.05|10.47|11.28|11.54|11.51|11.56|11.48|11.48||11.43|11.69|11.43|11.46|11.59|11.81||11.81|11.81|11.81|11.74|11.81||12.07|12.07|12.07|11.69||11.69|11.71|11.56|11.59|11.56|11.48|11.48|12.07|12.07|12.32|12.68|12.32|12.32|12.7|12.7|12.83|||12.7|12.7|12.68|12.83|12.83|12.73|12.7|12.96|12.96|12.2|12.09|12.2|12.3|12.22|12.32|12.07|12.2|12.07|12.07|11.61|11.81|12.09|12.07|11.46|11.31|11.26|11.43|11.76|11.79|11.69|11.94|11.76|11.69|11.69|11.69|11.69|11.56||11.56|12.07|11.69|11.81|11.74|11.7|11.69|11.84|11.59|11.34|11.34|11.2|11.28|11.2|11.26|11.23|11.2|11.31|11.2|11.2|11.59|11.2|11.31|11.31|11.31|11.69|11.18|11.18|10.93|11.18|||10.93|11.18|11.31||11.2|11.76|11.76|11.76|11.74|12.04|11.74|11.71|11.69|11.69|11.69||11.69|11.94|11.69||11.69|11.74|11.69|11.69|11.69|11.69|11.69|11.69|12.07|11.97|11.94|11.81|||11.92|11.97|11.99|11.99|12.07|11.94|||12.07|11.94|12.07|12.07|11.94|12.07|12.32|12.2|11.94|11.94|11.87|11.87|12.39|11.8|12.7|13.16|12.55|12.45|12.45|13.19|13.29|13.29|13.26|13.67|13.67|13.67|13.67|13.67|13.77|13.67|13.67|13.82|13.72|13.67|13.64
03794|7152|/equities/viel-et-cie|CACALL|1.25|1.25|1.25|1.25|1.231|1.265|1.25|1.27|1.24|||1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.277|1.287|1.29|1.297|1.297|1.285|1.285|1.29|1.298|1.27|1.29|1.29|1.26|1.265|1.317|1.32|1.319|1.315|1.32|1.32|1.32|1.325|1.32|1.31|1.31|1.311|1.291|1.29|1.285|1.271|1.27|1.28|1.3|1.28|1.265|1.265|1.24|1.31|1.39|1.36|1.45|1.45|1.421|1.425|1.43|1.429|1.425|1.425|1.425||1.42|1.42|1.439|1.435|1.438|1.43||1.43|1.44|1.43|1.44|1.42||1.411|1.45|1.42|1.43||1.42|1.425|1.44|1.45|1.465|1.43|1.379|1.36|1.349|1.361|1.375|1.385|1.38|1.38|1.36|1.4|||1.37|1.37|1.37|1.35|1.35|1.347|1.349|1.385|1.386|1.361|1.39|1.408|1.4|1.4|1.39|1.4|1.42|1.41|1.43|1.45|1.458|1.467|1.45|1.45|1.41|1.39|1.39|1.385|1.365|1.296|1.293|1.3|1.29|1.3|1.34|1.34|1.33|1.386|1.37|1.301|1.32|1.291|1.295|1.295|1.3|1.26|1.26|1.25|1.25|1.21|1.2|1.2|1.215|1.25|1.2|1.21|1.205|1.211|1.26|1.29|1.252|1.272|1.19|1.19|1.172|1.26|1.19|1.11||1.1|1.095|1.07|1.05||1.06|1.07|1.06|1.07|1.09|1.08|1.04|1.03|1.04|1.04|1.011|1.021|1.01|1.05|1.05|1.07|1.115|1.115|1.1|1.139|1.162|1.08|1.071|1.067|1.06|1.079|1.06|1.06|1.07|1.099|1.12|1.09|1.09|1.09|1.087|1.08|1.04||0.985|0.94|0.93|0.91|0.9|0.89|0.873|0.905|0.88|0.914|0.929|0.929|0.93|0.95|0.95|0.96|0.95|0.95|0.95|0.99|1|1.001|1|1.01|1.089|1.055|1.089|1.13|1.119|1.137|1.16|1.175|1.14|1.14|1.137
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.01|19.46|19.48|19.28|19.28|19.28|19.4|19.28|19.44|||19.34|19.47|19.46|19.5|19.38|19.51|19.32|19.52|19.28|19.12|18.89|18.77|18.49|19.12|19.12|19.28|18.89|19.28|19|19.28|19.48|19.52|19.83|19.95|19.67|19.99|19.99|19.75|19.99|19.67|19.44|19.47|19.67|19.48|19.67|19.67|19.67|19.59|19.59|19.67|19.4|20.5|20.58|20.81|21.36|21.48|20.85|20.66|20.73|20.7|20.11|19.46|19.5|19.28|19.53|19.32|19.2||19.28|19.04|18.91|19|18.89|18.92||18.49|18.75|19|18.85|18.68||18.81|18.85|18.69|18.53||18.68|18.65|18.89|18.89|18.85|18.89|19|18.92|18.73|18.69|18.88|18.49|18.44|18.42|18.49|18.26|||18.02|17.94|17.71|17.67|17.35|17.27|16.92|16.52|16.72|16.64|16.72|16.84|16.65|16.72|16.76|16.76|16.56|16.91|17.04|17.12|16.96|17.31|16.96|16.76|16.6|16.41|16.49|16.33|16.09|15.82|15.8|15.78|15.7|15.7|15.58|15.7|15.76|15.74|15.61|15.78|15.78|15.78|15.86|15.9|15.94|15.9|15.9|15.9|15.54|15.9|15.74|15.74|15.74|15.78|15.95|15.94|15.9|15.93|15.93|15.82|15.93|16.13|16.01|16.47|16.4|15.78|15.7|15.15||15.23|14.99|14.83|14.66||14.64|14.64|14.6|14.64|14.6|14.56|14.71|14.6|15.54|15.34|14.72|14.4|14.36|14.36|14.4|14.55|14.56|14.72|14.75|14.68|14.56|14.75|14.68|14.75|14.75|14.75|14.66|14.64|14.66|14.91|14.91|14.83|14.52|14.44|14.01|14.25|13.97||13.85|13.57|13.61|13.42|13.38|13.5|13.5|13.5|13.46|13.42|13.37|13.36|13.34|13.32|13.3|13.34|13.34|13.22|13.14|13.38|13.18|12.98|13.18|13.18|13.18|13.18|13.3|13.33|12.98|13.34|13.37|13.3|13.34|13.57|13.57
03796|6977|/equities/virbac|CACALL|20.96|22.11|22.68|22.79|22.83|22.83|23.25|23.44|23.21|||23.48|23.63|24.09|24.01|23.63|24.28|24.01|24.77|25.54|24.2|25.65|25.73|25.92|25.92|24.77|26.49|26.49|26.56|26.26|25.57|25.92|26.64|26.95|27.21|27.44|27.06|26.95|27.44|27.29|27.1|27.82|27.82|27.1|27.44|27.1|27.1|27.82|28.01|27.97|27.78|28.01|27.97|28.28|28.39|28.16|27.48|28.16|27.82|27.82|27.67|27.97|28.01|28.39|28.2|28.39|28.39|28.05||28.39|28.2|28.09|28.16|28.05|28.05||27.67|27.82|27.82|27.36|27.44||26.95|27.17|27.06|27.25||27.44|27.82|28.01|28.2|28.39|28.2|27.67|26.07|25.76|25.57|25.69|25.69|25.69|25.73|25.88|25.88|||25.88|25.8|25.92|25.92|25.92|25.92|25.88|25.88|25.92|25.92|25.73|25.73|25.73|25.8|25.84|25.73|25.88|25.88|25.92|26.11|25.95|26.11|25.73|25.84|25.88|25.88|25.73|25.92|25.92|25.92|25.92|25.92|25.84|25.34|25.92|25.92|26.22|26.11|26.26|26.22|26.26|26.64|26.37|26.22|25.27|25.54|24.39|24.39|23.82|24.7|23.82|23.44|23.82|22.91|22.87|22.91|22.91|23.06|23.21|23.21|23.21|23.25|23.25|22.87|22.87|23.02|22.87|22.68||22.87|21.95|21.53|21.46||21.76|21.72|21.8|21.8|22.14|22.83|22.33|23.44|22.87|22.11|24.01|22.87|19.48|24.32|24.32|24.39|24.77|24.96|24.39|25.42|24.96|24.77|24.96|24.96|24.7|24.77|24.39|24.47|24.43|24.47|24.77|24.62|24.93|24.96|25.08|25.12|24.81||25.12|25.08|25.12|25.15|25.15|24.39|25.15|25.38|24.77|24.85|25.34|25.34|24.77|24.93|24.81|24.01|23.82|25.15|25.54|25.34|25.57|26.45|25.5|25.5|25.15|25.12|24.77|25.15|25.15|25.34|25.34|24.73|24.81|24.66|24.43
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|15.15|15.15|15.15|15.15|15.15|15.15|15.09|15.02|14.92|||15.05|15.05|15.04|14.75|14.89|14.75|14.82|14.76|14.62|14.35|14.37|14.21|14.38|14.41|14.11|14.15|14.28|14.21|14.35|14.26|14.18|14.25|14.58|14.62|14.63|14.72|14.65|14.87|14.87|14.73|14.78|14.45|14.35|14.36|14.41|14.55|14.11|14.06|14.08|14.4|14.55|14.65|14.78|14.85|14.92|15.15|15.09|15.25|15.08|15.12|15.09|14.95|14.95|14.92|14.82|14.91|14.75||14.75|14.75|14.81|14.75|14.75|14.75||14.6|14.41|14.41|14.41|14.25||14.15|14.13|14.13|14.13||14.26|14.25|14.35|14.01|13.95|13.78|14.06|14.28|14.28|13.95|14.08|13.91|13.91|13.98|13.88|13.91|||14.13|14.21|13.93|13.74|13.64|13.58|13.64|13.64|13.74|13.71|13.74|13.78|13.91|14.02|14.11|14.01|14.25|14.25|14.25|14.81|14.78|14.25|14.21|13.78|13.48|13.61|13.24|13.04|13.04|12.91|12.7|12.68|12.74|12.94|13.02|12.94|12.97|12.89|13.05|13.14|13.24|13.38|13.41|13.48|13.48|13.14|12.57|12.4|12.31|12.32|12.34|12.24|12.3|12.3|12.31|12.4|12.43|12.24|12.32|12.1|12.14|12.24|12.57|12.47|12.57|12.52|12.37|12||12.07|11.81|11.8|11.67||11.43|11.74|12.07|12.24|12.57|12.64|12.07|12.07|12.03|12.4|12.41|12.77|12.7|12.67|12.5|12.74|12.57|13.58|13.61|13.91|14.08|13.91|13.95|13.58|13.51|13.41|13.26|13.21|13.24|13.27|13.44|13.27|13.24|13.23|13.14|13.2|13.38||13.24|13.14|13.24|13.08|13.07|12.94|13.34|13.24|13.41|13.31|13.14|13.17|13.17|13.06|13.14|13.07|13.07|13.34|13.24|13.24|13.14|13.08|12.91|13.24|13.34|13.38|13.38|13.14|13.24|13.41|13.41|13.47|13.48|13.5|13.41
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.26|25.6|25.52|25.6|25.92|25.95|25.92|25.72|25.57|||25.08|25.11|25.17|25.05|25|25.17|25.14|25.66|25.49|25.4|24.97|25.05|25.37|25.2|25.11|25.11|25.23|25.54|25.89|25.92|25.69|25.4|25.63|25.69|25.83|25.95|25.72|25.86|26.01|26.06|25.98|26.21|26.12|26.35|26.58|26.7|26.18|25.95|25.75|26.01|25.83|25.72|25.89|25.98|26.01|26.15|25.86|26.18|26.41|26.44|26.18|26.47|25.66|25.54|25.75|26.27|26.27||26.47|26.67|26.87|27.13|27.28|27.07||26.7|26.58|26.61|25.78|26.01||26.12|26.12|26.53|27.1||26.61|26.84|26.56|26.61|26.41|26.3|26.18|26.27|25.83|26.24|26.12|26.12|26.04|26.01|26.64|26.21|||26.27|26.27|26.38|26.53|26.3|25.98|25.86|25.66|25.4|25.34|25.63|25.14|25.08|25.11|25.54|25.23|24.82|25.34|25.11|25.72|25.69|25.78|25.92|25.83|25.98|25.95|25.75|25.69|26.12|26.53|25.92|25.75|25.83|25.54|25.75|25.66|25.75|26.12|26.15|26.01|26.47|26.32|25.98|26.7|26.9|26.7|26.27|25.98|25.8|25.52|25.52|25.57|25.4|25.72|25.83|25.54|25.69|25.34|24.71|24.79|24.3|24.48|23.93|23.96|24.04|24.13|24.1|23.5||23.84|23.38|23.5|23.67||23.7|22.95|22.92|22.8|23.29|23.7|23.15|22.92|23.15|23.09|23.24|23.09|23.09|22.83|22.8|23.12|23.32|23.38|23.64|23.7|23.52|23.47|23.35|23.24|23.61|23.58|23.64|23.09|23.24|23.55|23.61|23.7|23.52|23.55|23.38|23.5|23.67||23.52|23.47|23.21|23|22.66|22.57|22.72|22.95|23.18|23.06|22.92|23.47|23.35|23.21|22.75|22.8|22.69|22.57|22.8|22.95|22.51|22.51|22.08|22.23|22.4|22.49|22.51|22.66|22.8|23.09|23.09|23.18|23.09|23.18|23.44
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.19|10.32|10.23|10.35|10.29|10.18|10.13|10.14|10.22|||10.04|10|10|9.94|10|9.9|9.96|10.02|9.93|9.75|9.72|9.58|9.68|9.63|9.54|9.4|9.45|9.52|9.49|9.62|9.75|9.68|10.07|10.04|10.06|9.89|9.81|9.76|9.86|9.81|9.76|9.9|10|9.96|9.84|9.83|9.91|9.91|9.9|10.04|10.17|10.25|10.3|10.29|10.43|10.42|10.38|10.39|10.52|10.48|10.41|10.46|10.45|10.51|10.46|10.53|10.5||10.4|10.43|10.54|10.61|10.75|10.64||10.64|10.53|10.61|10.54|10.57||10.7|10.71|10.72|10.86||10.73|10.75|10.79|10.82|10.84|10.72|10.85|10.86|10.89|10.98|10.96|11.03|10.92|10.9|11.09|10.92|||11.14|11.17|11.13|11.12|11.17|11.22|11.23|11.18|11.18|10.96|10.85|10.68|10.78|10.64|10.8|10.82|10.75|10.92|10.9|11.19|11.25|11.37|11.53|11.58|11.58|11.63|11.51|11.31|11.24|11.31|11.21|11.1|11.17|11.24|11.42|11.34|11.35|11.35|11.08|10.89|11.05|10.93|10.98|11.14|11.16|11.31|11.51|11.62|11.54|11.33|11.41|11.3|11.28|11.35|11.15|10.94|11.01|11.21|11.07|11.11|11.23|11.21|11.42|11.38|11.56|11.64|11.59|11.35||11.42|11.37|11.28|11.32||11.31|11.18|11.07|10.92|11.17|11.31|10.9|10.75|10.81|10.78|10.65|10.62|10.49|10.04|10.06|10.32|10.35|10.66|10.66|10.69|10.65|10.59|10.69|10.65|10.89|10.87|10.68|10.08|10.08|10.08|10.21|10.28|9.97|9.61|9.6|9.53|9.45||9.25|9.11|9.11|9.15|9|9.03|8.88|9.08|9.24|9.39|9.46|9.62|9.59|9.46|9.4|9.37|9.41|9.34|9.44|9.29|9.11|8.98|8.84|9.05|9.11|9.25|9.28|9.39|9.53|9.7|9.56|9.63|9.64|9.7|9.66
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|13.4|13.55|13.54|13.42|13.36|12.85|12.9|12.64|12.64|||12.64|12.75|12.88|13.14|13.11|12.9|13.15|13.08|13.12|13.09|12.88|12.72|12.91|13.15|13.05|12.85|12.94|13.08|13.19|13.12|13.3|13.53|13.68|13.81|13.53|13.02|12.97|13.08|13.3|13.3|13.25|13.32|13.27|13.22|13.24|13.6|13.88|13.66|13.08|13.11|13.45|13.56|13.62|13.66|13.6|13.85|13.89|13.89|13.98|14.04|14.12|14.2|14.12|14.05|14.19|14.19|13.99||13.97|14.25|14.47|14.64|14.64|14.61||14.64|14.92|15.01|14.86|15.03||15.22|15.02|15.33|15.8||15.7|15.58|15.11|14.97|15.07|15.09|15.07|15|14.77|15.02|14.86|15|14.89|15.08|15.28|14.55|||14.7|14.64|14.59|14.63|14.7|14.62|14.73|14.7|14.33|14.22|14.37|14.05|14.33|13.99|14.22|13.89|13.58|13.64|13.56|13.76|14.11|14.04|14.55|14.77|14.55|14.33|14.27|13.97|13.97|14.11|13.64|13.72|13.84|13.78|13.89|13.89|14.05|14.44|14.15|14.04|14.47|15.03|15.11|15.27|15.55|15.93|15.8|14.97|14.77|14.77|15.03|14.48|14.64|15.03|15.37|15.49|15.63|15.08|14.82|14.85|14.96|15.44|16.18|15.88|15.95|16.47|16.62|16.19||16.18|16.47|16.1|15.97||16.1|16.02|16.25|16.13|16.55|17.13|16.1|16.06|16.43|16.41|16.17|16.1|15.52|15.22|15.43|16.06|16.17|16.44|16.7|17.15|16.82|16.69|16.76|16.98|17.36|17.13|17.05|16.14|16.19|16.12|16.16|16.17|15.62|15.33|15.25|15.38|14.92||14.55|14.03|13.67|13.61|13.46|13.47|13.49|13.71|13.86|13.89|14.08|14.12|14.28|14.11|13.98|14.25|14.37|14.25|14.08|14.11|14.05|14.19|14.15|14.33|14.74|14.88|14.7|14.96|15.19|15.47|15.47|15.26|15.47|15|15.32
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.45|6.65|6.4|6.39|6.49|6.48|6.53|6.66|6.68|||6.61|6.71|6.7|6.71|6.93|6.94|6.93|6.98|7.02|6.97|6.76|6.79|6.67|6.75|6.56|6.63|6.54|6.65|6.75|6.82|6.85|6.81|6.95|7.03|7.21|7.17|7.17|7.29|7.5|7.4|7.36|7.31|7.27|7.16|7.21|7.17|7.23|7.25|7.27|7.18|7.26|7.23|7.26|7.29|7.25|7.31|7.3|7.3|7.35|7.3|7.4|7.26|7.18|7.25|6.94|6.95|6.79||6.42|6.26|6.28|6.42|6.5|6.45||6.49|6.48|6.57|6.57|6.67||6.68|6.67|6.7|6.79||6.7|6.67|6.63|6.47|6.45|6.57|6.59|6.47|6.37|6.53|6.53|6.63|6.56|6.56|6.62|6.53|||6.48|6.52|6.59|6.59|6.53|6.28|6.17|6.08|6.08|6.08|6.09|6.1|6.13|6.09|6.16|6.14|6.15|6.22|6.23|6.32|6.38|6.45|6.45|6.39|6.36|6.49|6.53|6.67|6.81|6.76|6.72|6.62|6.68|6.61|6.66|6.67|6.66|6.66|6.67|6.59|6.84|6.88|6.85|6.79|6.75|6.59|6.39||6.71|6.59|6.79|6.61|6.7|6.63|6.42|6.33|6.33|6.4|6.34|6.5|6.56|6.66|6.79|6.62|6.79|6.85|6.93|6.28||6.31|6.35|6.27|6.24||6.24|6.08|6.09|6.28|6.44|6.49|6.35|6.45|6.59|6.59|6.61|6.62|6.76|6.82|6.91|6.98|7.04|7.04|7.06|7|7.02|7.02|7.08|7.07|7.16|7.08|6.98|6.76|6.88|6.79|6.89|6.89|6.68|6.65|6.74|6.74|6.77||6.71|6.56|6.42|6.29|6.07|6.12|6.21|6.36|6.4|6.65|6.76|6.77|6.82|6.85|6.81|6.74|6.8|6.94|7.07|7.13|7.12|7.25|7.23|7.41|7.4|7.17|7.3|7.35|7.43|7.73|7.62|7.62|7.61|7.63|7.71
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|32.51|32.16|32.51|33.11|32.66|31.78|30.59|30.33|30.3|||30.3|30.22|29.79|30.3|30.08|30.67|30.05|30.59|30.73|30.59|29.71|29.91|30.59|31.04|30.89|29.41|30.08|30.74|30.62|30.89|29.71|28.82|30.08|31.04|30.9|31.2|30.92|31.23|31.41|31.04|31.18|30.81|29.44|29.11|29.56|29.19|29.29|29.56|28.82|28.01|28.38|28.45|28.82|28.82|28.82|29.1|29.26|29.04|28.66|27.47|27.03|26.76|26.82|26.74|26.62|26.75|26.68||27.02|27.18|27.31|26.93|27.34|26.72||26.6|26.6|26.75|26.76|27.34||27.64|27.64|27.78|27.64||27.34|27.76|27.78|28.23|28.08|27.93|28.23|28.08|28.08|28.24|27.68|27.76|26.9|25.64|24.68|24.53|||24.55|25.12|24.98|25.27|24.09|25.12|24.53|25.12|25.42|24.78|24.83|24.39|24.55|24.68|24.95|24.98|25.12|24.53|24.83|25.12|24.42|24.24|24.34|24.03|23.13|23.2|22.98|21.99|21.73|21.41|21.36|21.5|21.87|21.58|21.25|20.84|20.99|21.13|20.99|20.69|21.13|21.28|21.43|21.86|22.23|22.09|22.12|22.02|22.46|21.87|20.99|20.91|20.84|20.4|20|19.66|20.1|20.44|19.8|18.93|18.03|19.51|19.36|19.57|19.64|20.26|20.32|20.25||20.47|20.1|20.4|19.95||18.92|19.07|20.1|19.36|21.31|21.43|21.43|21.73|21.44|21.55|21.73|21.56|21.73|21.73|21.73|22.02|22.17|22.32|22.6|22.63|22.39|21.8|20.99|20.25|20.23|20.11|19.95|19.43|19.51|19.52|19.66|20.19|20.71|19.66|19.79|19.95|20.1||19.79|19.21|19.01|19.88|20.1|19.8|20.32|20.25|20.54|20.76|20.25|20.22|19.95|19.95|20.17|20.22|20.54|20.78|20.85|21.58|20.84|20.4|20.25|19.95|19.97|18.84|19.07|18.9|19.05|19.66|19.3|19.39|19.43|20.23|19.73
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|29.02|29.07|28.4|28.73|28.91|28.84|29.4|29.47|29.63|||29.31|29.47|29.63|29.53|30.1|30.08|30.08|30.63|30.74|30.53|30.05|29.42|29.58|29.72|29.63|29.53|29.58|29.73|30.18|29.69|29.63|29.41|30.29|30.09|30.63|30.3|30.15|30.35|31.16|30.87|31.21|31.77|31.78|32.1|31.66|31.71|31.73|31.74|31.53|31.74|31.61|31.43|31.53|31.57|31.63|31.68|30.94|30.19|30.4|30.53|30.96|31.61|31.63|31.56|31.33|31.74|31.44||32.74|30.5|30.64|30.67|30.55|29.83||30.24|29.8|29.62|29.4|29.62||29.63|29.95|30.06|30.24||29.36|29.04|28.62|28.67|28.85|28.41|28.31|27.97|27.46|27.75|27.37|27.52|27.21|27.38|27.78|27.37|||27.39|27.6|28.04|27.57|27.15|26.56|26.56|26.07|25.74|25.75|25.89|25.65|25.67|25.49|25.49|25.52|25.67|25.51|25.38|25.9|25.77|25.9|25.89|25.75|25.45|25.12|24.67|24.26|24.4|24.25|23.53|23.17|23.22|23.31|23.52|23.32|23.64|23.68|23.38|23.31|23.6|24.22|24.27|24.79|24.47|24.41|24.33|24.16|24.28|24.13|24.25|24.05|23.91|24.27|24.3|24.52|23.93|23.82|23.45|23.2|23|22.87|23|22.93|22.69|22.71|22.57|22.09||21.83|22.17|21.93|22.01||21.79|21.2|21.27|20.91|21.27|21.31|20.94|20.72|20.71|20.68|20.72|20.42|20.36|20.24|20.09|20.43|20.41|20.61|20.49|20.27|19.72|19.72|19.94|19.84|20.12|20.05|20.65|20.35|20.09|19.62|19.75|20.72|20.94|20.61|20.24|21.01|21.47||21.31|21.16|21.18|21.23|21.3|21.18|21.35|21.68|21.8|21.82|21.9|22.15|22.2|21.69|21.16|21.27|21.46|21.4|21.31|21.38|21.05|21.35|20.9|20.89|20.83|20.88|20.7|20.9|20.95|21.31|21.05|21.2|21.42|21.26|21.38
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.8|12.86|12.96|13.11|13.11|12.96|12.95|12.89|12.91|||12.89|13.04|13.05|13.18|13.14|13.22|13.23|13.41|13.45|13.49|13.36|13.13|13.18|13.22|13.23|13.31|13.41|13.67|13.72|13.77|13.77|13.68|14.01|14.03|14.21|14.21|14.13|14.22|14.49|14.53|14.13|14.1|13.88|14.01|14.01|14.03|13.94|13.85|13.67|13.7|13.83|13.9|13.92|13.95|13.86|13.81|13.67|13.77|13.83|13.67|13.65|13.72|13.65|13.77|13.83|13.9|13.76||13.76|13.61|13.59|13.68|13.85|13.83||13.9|13.99|13.9|14.08|14.22||14.35|14.3|14.28|14.12||13.94|13.94|13.86|13.83|13.94|14.12|14.28|14.04|13.95|14.01|14.03|14.24|14.12|14.12|14.22|14.08|||14.21|14.17|14.01|13.97|13.76|13.81|13.81|13.68|13.7|13.79|13.94|13.83|13.99|13.68|13.77|13.74|13.74|13.9|13.81|14.19|14.22|14.26|14.44|14.53|14.53|14.55|14.4|13.95|13.86|13.97|13.86|13.76|13.85|13.72|13.76|13.7|13.72|14.17|14.21|13.99|14.31|14.53|14.51|14.51|14.71|14.42|14.46|14.42|14.35|14.31|14.39|14.35|14.4|14.57|14.55|14.57|14.65|14.65|14.4|14.24|14.12|14.31|14.39|14.39|14.37|14.65|14.8|14.49||14.39|14.13|13.92|14.03||13.86|13.67|13.77|13.77|13.94|14.21|14.03|14.57|14.8|14.57|14.58|14.21|14.13|13.72|13.63|14.04|14.26|14.31|14.58|14.65|14.62||14.49|14.39|14.74|14.82|14.65|14.24|14.4|14.28|14.3|14.73|14.71|14.48|14.35|14.39|14.3||14.12|13.76|13.67|13.67|13.49|13.59|13.52|13.74|14.04|14.26|14.3|14.44|14.46|14.57|14.39|14.39|14.33|14.33|14.39|14.48|14.21|14.37|14.21|14.39|14.69|14.89|14.87|15.07|15.12|15.3|15.19|15.18|15.25|15.27|15.19
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|1.44|1.44|1.45|1.45|1.41|1.38|1.37|1.39|1.4|||1.41|1.39|1.42|1.51|1.49|1.47|1.5|1.52|1.47|1.41|1.3|1.24|1.23|1.24|1.26|1.29|1.3|1.31|1.26|1.19|1.18|1.16|1.22|1.24|1.3|1.3|1.31|1.3|1.33|1.31|1.33|1.33|1.32|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.52|10.05|9.87|9.92|9.61|9.82|9.67|9.54|9.91|||9.76|9.58|9.6|9.68|9.83|9.75|9.92|10.2|10.32|10.47|10.31|10.52|10.35|10.4|10.52|10.37|10.48|10.53|10.56|10.6|10.48|10.4|10.67|10.94|10.86|10.89|10.76|11.05|11.19|11.27|11.24|11.28|11.05|10.53|10.21|10.25|10.02|9.97|9.72|9.74|9.45|9.55|9.64|9.72|9.72|9.72|9.74|9.75|9.72|9.82|9.76|9.66|9.68|9.54|9.47|9.76|9.83||9.87|9.72|9.46|9.53|9.64|9.68||9.76|9.68|9.6|9.63|9.79||9.91|9.91|9.95|9.97||9.98|9.91|9.87|9.91|9.91|9.92|9.89|9.95|9.92|10.13|10.06|10.1|10.06|10.17|10.06|10.08|||9.91|9.92|9.58|9.53|9.41|9.53|9.68|9.76|9.47|9.99|9.45|9.48|9.45|9.38|9.26|9.26|9.38|9.41|9.41|9.51|9.31|9.38|9.44|9.38|9.22|9.21|9.23|9.26|9.5|9.21|9.16|9.15|9.22|9.06|9.19|9.04|8.9|8.84|8.23|8.37|8.33|8.19|8.3|8.24|8.33|8.22|8.34|8.31|8.28|8.32|8.38|8.45|8.46|8.16|8.18|8.06|8.1|8.06|7.97|7.91|7.66|7.65|7.71|7.55|7.47|7.39|7.28|7.17||7.17|7.2|7.2|7.2||7.17|7.2|7.34|7.34|7.32|7.28|7.28|7.23|7.2|7.07|7.05|7.13|7.09|7.07|7.05|7.15|7.15|7.1|7.05|6.94|6.78|6.75|6.78|6.72|6.72|6.79|6.85|6.75|6.75|6.78|6.86|6.86|6.86|6.9|6.78|6.85|6.9||6.71|6.59|6.71|6.72|6.72|6.6|6.83|6.75|6.78|6.81|6.84|6.7|6.63|6.75|6.78|6.66|6.59|6.56|6.56|6.52|6.43|6.4|6.41|6.39|6.44|6.39|6.42|6.56|6.71|6.65|6.72|6.7|6.68|6.67|6.65
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|20.56|19.97|19.82|19.75|20.12|19.65|20.16|20.33|20.33|||20.77|21.29|21.34|21.68|21.6|21.68|21.77|21.55|21.14|20.95|21.09|20.68|20.97|21.68|21.34|21.41|21.28|21.34|21.17|21|20.65|20.83|21|22.02|22.55|22.7|22.41|22.87|23.04|23.04|22.95|22.97|23.04|23.04|23.19|23.04|23.21|23.51|23.68|23.88|23.71|23.71|24.05|24.1|24.56|24.56|24.14|24.44|24.66|24.56|24.61|24.24|24.48|24.48|23.36|24.65|23.88||23.71|24.58|23.53|22.44|22.36|22.36||22.27|22.27|21.77|22.02|22.02||22.31|22.53|23.02|23.21||23.19|23.21|23.21|23.22|23.26|23.36|23.38|22.95|23.02|23.04|21.11|20.94|21.68|21.77|22.19|23.04|||23.38|23.39|22.82|22.7|22.34|22.21|22.22|21.09|21.29|21.09|21.33|21.51|20.82|20.33|20.24|19.99|19.34|19.56|19.48|20.11|20.33|21.17|21.6|20.83|19.97|19.99|19.89|19.58|19.99|20.5|18.97|18.12|17.48|17.28|17.28|17.28|17.29|17.58|17.65|17.8|17.53|18.63|18.63|18.95|17.77|17.62|17.45|16.92|17.19|17.19|17.26|16.99|16.94|16.94|17.19|17.28|17.02|17.45|17.45|17.55|17.6|17.57|17.07|16.85|16.62|16.6|15.77|15.58||15.57|15.52|15.57|15.52||15.5|15.26|15.38|14.99|14.91|15.08|14.91|14.82|14.91|14.74|14.74|14.74|14.74|14.82|14.69|15.24|14.91|15.16|14.99|15.08|14.91|14.82|14.77|15.16|15.58|15.4|14.82|14.77|14.74|14.36|14.45|14.19|14.18|14.16|14.3|13.97|14.3||14.72|14.89|15.14|15.11|15.24|15.58|15.92|16.04|16.09|15.74|15.48|14.82|14.65|14.7|14.82|14.99|14.87|14.91|14.91|14.99|15.08|15.08|14.64|14.48|14.53|14.16|14.14|14.65|14.65|13.82|13.35|13.33|13.38|12.87|12.62
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|45.97|46.72|46.14|46.72|47.56|47.95|48.34|48.09|48.2|||47.56|47.81|47.92|47.31|46.92|46.56|46.81|47.39|47.87|47.5|46.72|46.53|45.97|45.97|45.55|44.3|44.02|44.02|44.27|44.41|43.77|43.6|45.55|46.31|47.34|47.78|47.64|47.5|48.7|48.12|48.51|49.04|49.84|51.1|49.59|49.06|47.09|46.39|46.53|46.06|46.25|46|46.5|46.53|46.19|45.97|45.55|46|45.33|45|44.19|44.24|44.44|44.61|44.3|45|44.69||44.72|46.42|46.81|46.81|46.14|44.69||44.97|44.02|43.66|43.19|43.41||43.02|42.04|42.82|43.74||43.3|42.85|43.69|41.54|39.84|39.01|38.95|38.62|37.92|38.45|38.59|38.9|38.45|38.87|39.54|38.87|||39.01|38.45|38.95|38.73|37.59|34.13|33.71|32.96|32.15|32.07|32.04|31.62|32.04|31.6|31.93|31.6|31.6|32.07|31.96|33.29|33.13|33.04|33.43|33.16|33.43|33.21|32.32|33.43|33.8|33.99|33.24|32.88|32.77|32.49|32.99|32.54|32.77|32.54|32.32|32.74|32.79|32.71|32.4|32.32|32.54|32.46|32.6|31.62|31.48|31.71|31.79|31.73|31.79|31.6|30.93|30.65|30.17|29.62|29.45|29.78|29.67|29.39|29.56|28.7|28.59|28.22|28.14|27.3||27.42|27.17|27.03|26.91||26.39|26.19|26.33|26.11|26.61|27.17|26.13|26.5|26.89|26.5|26.8|27.03|26.39|25.63|25.61|26.33|26.47|27.58|27.97|28|27.53|27.44|27.05|26.72|27.53|27.86|28.89|28.28|27.86|27.72|27.56|27.81|27.89|28.36|28.92|29.53|29.78||29.31|28.56|28.7|29.37|29.81|29.92|29.84|29.98|30.09|29.95|29.9|29.84|29.95|29.67|29.9|29.87|29.7|29.39|29.73|29.81|29|29.23|28.14|28.45|28.92|28.98|28.92|29.25|28.14|28.56|27.69|27.69|27.61|27.58|27.36
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|24.7|25.05|25.11|25.03|24.77|24.44|24.32|24.01|24.09|||23.72|23.98|23.64|23.74|23.63|23.36|23.39|23.71|23.78|23.75|23.25|22.67|23.1|23.19|22.9|22.71|22.82|23.17|23.78|23.48|23.32|23.57|24.01|24.32|24.68|24.54|24.25|24.41|25.29|25.15|24.15|24.07|23.72|23.56|23.69|23.49|23.28|23.27|22.73|23.05|22.76|22.56|22.65|22.76|22.85|22.7|22.15|22.17|22.59|22.38|22.04|21.98|21.8|21.73|21.8|22.24|22.17||21.9|21.83|21.73|21.62|21.84|21.52||21.63|21.59|21.69|21.27|21.19||21.41|21.77|21.92|22.17||21.92|22.04|22.04|21.99|21.88|21.61|21.2|21.41|21.32|21.76|21.18|21.2|21.27|21.26|21.62|21.2|||20.82|21.33|21.62|21.9|21.48|20.79|20.58|20.03|19.69|19.51|19.82|19.28|19.39|19.13|19.31|19.06|19.01|19.22|19.06|20.03|20.08|20.03|20.19|20.1|19.96|19.96|19.75|19.31|19.4|19.4|19.06|19|19.29|19.14|19.29|19.62|19.69|19.61|19.19|19.28|19.49|19.76|19.69|19.9|19.94|20.07|19.96|19.53|19.4|19.51|19.82|19.69|19.69|19.65|19.74|19.32|18.99|18.81|18.71|18.68|18.43|18.64|18.78|18.64|18.29|18.7|18.57|18.16||18.02|18.16|18.14|18.16||18|17.53|17.6|17.5|18|18.35|17.68|17.61|17.81|17.5|17.39|17.14|16.99|16.71|16.87|17.13|17.19|17.32|17.48|17.55|17.31|17.32|16.99|16.98|17.09|17.19|17.23|16.74|16.92|16.67|16.88|17.19|17.05|16.8|16.92|17|16.78||16.53|16.06|15.74|16.15|16.46|16.56|16.77|17.17|17.32|17.2|17.19|17.56|17.53|17.46|17.1|17.16|17.48|17.32|17.3|17.39|16.89|17.3|16.84|16.98|17.05|16.98|17.25|17.55|17.66|18.13|17.96|17.75|17.61|17.61|17.53
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.28|27.65|27.83|27.48|27.78|27.73|28.55|27.78|27.63|||27.5|27.48|28.08|28.2|28.33|28.4|28.13|28.23|28.18|27.85|27.35|27.3|27.85|28.6|28.55|28.23|28.33|29.18|29.8|29.18|28.8|28.6|29.48|30.23|31.03|31.23|30.8|30.73|31.23|30.48|30.33|30.38|30.38|30.43|30.35|30.48|30.53|30.48|30.23|30.88|31.38|31.48|31.6|31.45|31.8|31.87|31.82|32.1|32.32|32.22|31.77|31.6|31.48|31.72|31.65|32.27|32.27||31.92|32.02|32.52|32.72|32.97|31.6||32.2|31.45|31.48|30.73|31.1||31.25|31.9|32.17|33.35||32.52|32.77|32.9|32.47|32.35|32.47|32.35|32.47|32.32|32.5|31.97|32.2|32.27|32.1|32.22|31.5|||31.38|31.75|31.55|32.35|31.3|31.1|31.38|31.43|31|29.63|28.73|28.25|28.73|28.3|28.23|28.2|27.6|28.2|27.6|28.65|28.5|28.58|28.78|28.7|28.75|28.65|28.48|27.85|28.48|28.48|27.45|27.08|27.48|27.08|27.7|27.75|28.03|28.13|27.85|28.45|28.83|28.48|28.03|28.48|28.15|28.4|28.23|28.13|27.73|28.48|28.1|27.65|27.68|28.48|27.98|27.28|26.68|26.48|26.15|26.03|25.9|25.85|25.85|25.63|25.8|26.13|26.15|25.5||25.55|25.45|25.13|25.21||24.88|24.33|24.28|24.01|24.66|24.86|24.33|24.33|24.36|24.11|24.11|23.61|23.63|23.38|23.46|23.73|23.81|23.91|23.96|24.33|23.81|23.86|23.73|23.76|23.56|23.48|24.11|23.51|23.78|23.73|23.93|24.11|24.11|23.71|23.91|23.81|24.43||24.26|24.31|24.28|24.23|24.03|23.88|23.78|23.66|23.48|23.38|23.26|23.48|23.43|23.21|22.98|23.11|23.36|22.96|22.91|23.31|23.01|23.23|22.86|23.08|23.21|23.23|22.96|23.13|22.91|23.31|23.11|23.16|22.98|22.86|22.61
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.06|35.79|36.06|36.06|35.93|35.34|35.34|34.32|34.91|||34.79|35.15|34.84|34.51|35.21|34.68|34.41|34.84|34.54|33.51|33.67|32.98|33.36|33.29|33.19|33.39|33.73|34.47|35.06|35.32|35.12|35.72|36.28|37.19|37.86|37.41|36.38|36.44|36.53|36.75|37.12|36.75|36.71|36.9|36.83|37.06|37.28|36.84|36.6|37.31|37.59|37.69|38|37.71|38.42|38.59|38.87|38.59|38.74|38|37.78|38|38.18|38.18|37.64|37.93|37.34||37.31|37.56|37.27|37.27|36.97|36.6||36.16|36.19|36.35|36.38|36.1||36.22|36.46|37.19|37.78||37.72|37.78|37.81|37.74|38.15|37.41|36.83|36.66|36.46|36.38|36.46|36.53|36.06|36.49|36.83|36.4|||36.15|35.94|35.94|35.35|35.25|34.85|34.63|34.62|34.32|34.25|34.22|34.34|35.35|34.62|34.78|35.06|35.32|34.69|34.44|35.13|35.06|34.65|34.17|33.81|33.61|33.44|33.73|33.23|33.35|33.22|33.1|32.55|32.32|32.36|32.66|31.71|31.89|32.39|31.96|31.82|32.11|31.96|31.82|31.92|32.11|31.89|32.36|32.26|31.3|30.93|30.79|29.9|29.71|30.06|29.98|29.48|29.14|28.99|28.72|28.74|28.55|29.03|29.11|29.02|28.86|28.87|28.87|28.8||28.72|28.72|28.65|28.52||28.33|27.55|27.41|27.97|28.15|28.87|28.61|29.02|29.46|29.43|29.61|29.59|29.61|29.11|29.43|29.89|30.24|30.43|30.39|30.49|30.37|30.48|30.48|30.01|30.46|30.57|30.64|29.77|29.9|29.86|30.26|30.79|30.49|29.3|29.45|29.45|29.39||29.3|28.71|28.65|28.87|28.37|27.97|28.74|29.31|29.46|29.61|30.68|31.08|30.96|30.9|30.95|31.21|31.39|31.61|31.82|31.76|31.39|31.82|31.24|31.49|31.61|31.94|31.55|32.11|32.26|32.95|32.55|32.6|33.04|32.72|32.41
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.48|14.85|14.34|14.51|14.58|14.38|14.66|14.21|14.24|||14.2|14.38|14.33|14.33|14.38|14.43|14.4|14.43|14.66|14.34|14.8|14.44|14.59|14.66|14.33|14.35|14.47|14.59|14.8|14.74|14.8|14.43|14.75|14.85|14.95|15.4|15.28|15.08|15.51|15.37|15.41|15.5|15.27|15.51|15.39|15.55|15.51|15.48|15.41|15.29|15.51|15.6|15.49|15.6|15.75|15.74|15.88|15.93|15.98|15.93|15.79|15.88|15.88|15.89|15.79|15.93|15.98||15.93|16.26|16.59|16.49|16.68|16.26||16.19|16.02|16.25|16.21|15.75||15.69|15.44|15.65|15.93||15.27|15.18|14.87|14.9|14.9|14.9|14.62|14.9|14.85|15.03|14.75|15.03|14.67|14.67|14.9|14.98|||14.97|15.04|15.13|15.22|15.04|14.8|14.85|14.71|14.98|14.75|15.08|14.72|14.8|14.66|14.71|14.53|14.52|14.76|14.62|15.08|15.15|15.04|15.27|15.22|14.98|15.08|15.06|14.59|14.62|15.21|14.94|14.61|15.04|15.13|15.04|15.14|14.82|14.78|14.52|14.26|14.53|14.61|14.65|14.87|15.03|14.8|14.66|14.4|14.66|14.33|14.24|14.11|14.19|14.48|14.39|13.77|13.86|13.86|13.63|13.62|13.49|13.73|13.72|13.66|13.53|13.65|13.48|13.06||13.2|13.12|12.91|13.16||12.92|12.64|12.59|12.92|13.2|13.49|13.06|13.23|13.25|13.23|13.39|13.39|13.32|13.26|13.16|13.93|13.92|13.73|13.88|13.73|13.44|13.43|13.35|13.25|13.42|13.46|13.63|13.37|13.72|13.41|13.53|13.85|13.86|13.7|13.93|14.19|13.96||13.87|13.49|13.23|13.12|13.4|13.02|13.11|13.27|13.37|13.44|13.57|13.79|13.67|13.43|13.16|13.25|13.21|13.04|13.02|13.11|13.11|13.06|12.85|13.1|13.18|13.16|13.46|13.53|13.63|13.98|13.77|13.77|13.81|14.9|14.64
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.14|6.25|6.19|6.4|6.25|6.08|6.06|5.81|5.67|||5.66|5.76|5.69|5.66|5.58|5.64|5.67|5.64|5.56|5.54|5.56|5.64|5.64|5.64|5.72|5.69|5.75|5.82|5.79|5.76|5.7|5.69|6.04|6.04|6.13|6.13|6.13|6.33|6.1|6.1|6.02|6.24|6.27|6.2|6.3|6.17|6.33|6.33|6.25|6.27|6.28|6.31|6.28|6.19|6.19|6.16|6.2|6.14|6.17|6.13|6.13|6.1|6.1|6.1|6.16|6.02|6.24||6.24|6.27|6.18|6.2|6.17|6.24||6.24|6.16|6.06|6.05|6.07||6.05|6.04|6.01|6.02||5.95|5.95|6.09|6.17|6.19|6.14|6.13|6.13|6.1|6.14|6.22|6.25|6.46|6.37|6.25|6.17|||6.22|5.98|5.64|5.64|5.66|5.7|5.49|5.61|5.61|5.49|5.49|5.61|5.64|5.63|5.49|5.56|5.49|5.49|5.48|5.56|5.56|5.4|5.5|5.64|5.49|5.49|5.5|5.49|5.55|5.49|5.64|5.49|5.64|5.56|5.43|5.48|5.49|5.53|5.54|5.44|5.41|5.37|5.47|5.48|5.46|5.49|5.34|5.11|5|5.13|5.2|5.24|5.41|5.26|5|5.02|4.68|4.73|4.72|4.73|4.66|4.65|4.55|4.57|4.59|4.65|4.7|4.26||4.34|4.34|4.12|4.15||4.07|4.18|4.31|4.44|4.27|4.5|4.51|4.6|4.62|4.68|4.73|4.73|4.57|4.57|4.57|4.73|4.73|4.8|4.88|4.8|4.83|4.74|4.73|4.8|4.76|4.73|4.73|4.73|4.73|4.73|4.62|4.88|4.88|4.83|4.76|4.83|4.83||4.88|4.88|4.86|4.8|4.43|4.36|4.25|4.51|4.62|4.73|4.7|4.77|4.88|4.83|4.88|4.9|5.02|4.98|4.98|4.98|4.89|4.95|5.26|5.26|5.26|5.23|5.2|5.32|5.29|5.34|5.35|5.45|5.44|5.46|5.35
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|16.92|17.53|17.68|17.68|17.53|17.62|17.78|17.38|17.15|||17.01|17|16.92|16.85|17.1|17.07|17.53|17.91|18.07|17.99|17.06|16.77|16.86|16.89|17.07|16.77|16.75|16.75|17.68|17.7|18.19|18.37|18.98|19.01|19.36|19.36|19.3|19.48|19.67|19.86|19.83|20.02|19.82|19.59|20.35|20.57|19.64|19.36|19.67|19.68|19.76|20.05|20.55|20.96|21.39|21.34|21.04|20.66|21.19|20.89|20.78|21.5|21.51|21.51|21.5|21.72|21.72||21.88|21.95|21.95|21.65|22.41|22.11||22.18|22.41|22.56|22.64|22.62||22.94|23.1|23.05|23.83||23.36|23.57|23.63|23.48|23.55|22.71|22.33|22.11|21.95|22.03|21.8|22.41|22.09|21.95|22.26|22.03|||22.11|22.52|22.26|22.41|22.41|22.41|22.71|22.03|21.8|21.72|21.21|21.34|21.82|21.57|21.95|21.72|21.65|22.27|21.83|22.41|22.75|23.02|23.02|22.87|22.79|22.26|22.33|21.63|21.65|22.17|21.36|21.65|21.91|21.75|21.66|21.43|21.95|21.75|22.03|22.26|22.71|22.79|22.39|22.46|23.02|23.46|23.55|22.87|22.82|22.04|22.71|22.73|22.41|22.87|23.66|23.17|24.07|23.61|23.34|22.88|22.56|22.71|23.43|22.55|23.02|22.49|22.7|21.59||21.65|22.49|22.18|22.06||21.31|20.58|20.81|20.81|21.85|22.41|21.5|21.07|22.24|21.34|21.72|21.42|20.89|20.76|20.44|21.57|22.53|22.59|23.05|23.48|23.93|24.7|24.25|24.24|24.24|24.06|23.61|23.19|23.78|23.49|23.86|24.01|23.72|23.46|23.17|23.28|23.51||23.02|22.87|22.93|23.32|22.93|21.8|21.82|22.68|22.43|23.17|22.87|22.88|23.45|23.55|23.02|22.87|22.94|22.38|22.11|22.26|21.19|21.54|22.14|22.03|21.31|21.1|21.19|21.65|21.98|22.49|21.95|21.72|21.95|21.82|21.05
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.27|8.24|8.28|8.42|8.3|8.19|8.42|8.48|8.45|||8.6|8.61|8.65|8.69|8.61|8.7|8.7|8.7|8.64|8.7|8.68|8.68|8.68|8.5|8.48|8.7|8.7|8.62|8.62|8.57|8.58|8.63|8.65|8.68|8.76|8.76|8.91|8.91|8.86|8.93|8.96|8.97|8.97|8.98|8.97|8.87|8.94|9|8.96|9|8.94|8.97|9|9|9.01|9.01|9.12|9.09|9.23|9|8.86|8.71|8.71|8.77|8.87|9|9||8.89|9.18|9.16|9.14|9.09|9.02||9.15|9.2|9.27|9.3|9.23||9.29|9.41|9.4|9.43||9.35|9.34|9.42|9.31|9.44|9.32|9.32|9.23|9.26|9.28|9.26|9.26|9.23|9.35|9.28|9.38|||9.58|9.53|9.79|9.73|9.47|9.44|9.44|9.51|9.77|9.28|9.35|9.38|9.4|9.44|9.12|9.25|9.38|9.44|9.53|9.58|9.58|9.78|9.8|9.55|9.55|9.09|9|9|8.91|9.03|9|9|9.11|9.13|9.15|8.95|8.82|8.79|8.82|8.71|8.65|8.64|8.54|8.53|8.68|8.65|8.68|8.7|8.7|8.66|8.61|8.54|8.62|8.6|8.38|8.28|8.36|8.3|8.27|8.15|8.3|8.1|8.38|8.38|8.15|7.99|8.01|7.99||7.9|7.7|7.78|7.73||7.66|7.7|7.81|7.8|7.8|7.74|7.84|7.85|7.9|7.84|7.84|7.75|7.74|7.71|7.72|7.74|7.72|7.72|7.72|7.75|7.75|7.7|7.7|7.61|7.74|7.7|7.83|7.84|7.88|7.84|7.92|7.84|7.93|7.93|7.92|7.92|7.91||7.81|7.7|7.8|7.81|7.7|7.72|7.78|7.84|7.81|7.75|7.84|7.91|7.88|7.74|7.78|7.88|7.88|7.75|7.89|7.75|7.93|7.9|7.91|7.84|7.96|7.88|7.94|7.93|7.93|7.96|7.93|7.93|7.97|7.93|7.93
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.81|21.99|22.13|22.16|22.23|21.74|22.06|21.78|21.47|||21.33|21.29|21.29|21.33|21.54|21.61|21.5|21.85|21.78|21.64|22.23|21.78|21.95|22.09|21.99|21.64|21.43|21.88|22.44|21.95|22.23|22.06|22.58|22.71|23.2|23.37|23.58|23.27|23.65|23.48|23.75|23.79|23.58|23.51|23.37|23.41|23.2|23.37|23.09|23.51|23.65|23.54|23.41|23.16|23.06|23.27|23.2|23.16|23.16|23.16|23.09|23.09|23.03|23.03|22.75|23.06|22.68||22.44|22.51|22.68|22.78|22.96|22.71||22.54|22.51|22.4|22.16|21.88||21.12|20.95|21.12|21.57||21.68|21.88|22.09|22.26|22.23|22.13|21.92|21.85|21.81|22.16|21.81|21.88|21.64|21.74|21.61|21.22|||21.64|22.09|22.16|22.68|22.51|22.33|22.47|22.13|22.13|22.23|22.16|22.09|22.3|21.71|22.02|21.92|21.71|21.99|21.74|22.54|22.51|22.61|22.85|22.61|22.51|22.4|21.88|21.74|21.88|21.71|21.54|21.19|21.43|21.33|21.47|21.61|21.92|22.13|21.64|21.99|22.44|22.19|21.81|21.95|21.92|22.23|21.85|21.47|21.47|20.6|20.26|19.98|20.05|20.43|20.5|20.15|20.43|20.08|20.05|19.74|19.98|20.12|20.08|19.91|19.98|20.08|19.74|18.7||18.87|18.73|18.84|18.63||18.52|18.35|18.52|18.35|19.29|19.74|19.04|19.15|19.39|19.36|19.56|19.56|19.87|19.6|19.67|20.01|20.22|20.5|20.91|21.43|21.12|21.05|21.16|20.81|21.12|21.19|21.09|20.26|20.46|20.22|20.46|20.71|20.84|20.32|20.22|20.15|20.43||19.87|19.08|19.25|19.46|19.22|19.18|18.84|19.39|19.39|19.94|19.94|20.05|20.19|19.74|19.67|20.22|20.5|20.26|20.32|20.6|20.26|20.71|20.01|20.43|20.6|20.91|21.05|21.4|21.4|21.61|21.99|21.81|22.06|21.88|22.09
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|15.21|15.36|15.25|15.24|15.23|14.92|14.98|15.02|15|||14.86|14.58|14.35|14.41|14.56|14.62|14.6|14.83|14.86|14.82|14.68|14.72|14.89|14.83|14.87|14.84|14.54|14.75|14.86|14.56|14.29|14.1|14.44|14.33|14.56|14.33|14.41|14.58|14.79|14.64|14.77|14.84|14.57|14.75|14.64|14.56|14.43|14.41|14.25|14.41|14.48|14.56|14.92|14.83|14.72|14.9|14.94|14.98|15.09|15.21|15.17|15.32|15.15|15.24|15.39|15.39|15.36||15.17|15.21|15.21|15.05|14.73|14.48||14.52|14.6|14.71|14.52|14.75||15.25|15.32|15.51|16||15.74|15.66|15.44|15.32|15.09|14.98|15.21|14.9|14.81|14.86|14.64|14.67|14.64|14.86|15.19|14.94|||14.33|14.1|13.91|14.1|14.14|14.02|14.06|14.14|14.11|14.48|14.06|13.94|14.22|13.97|14.14|13.94|13.93|13.93|13.76|14.1|13.57|13.42|13.48|13.34|13.45|13.34|13.34|13.05|13.08|13.34|13.11|12.96|12.87|12.96|12.92|12.73|12.86|12.92|12.81|12.73|12.84|12.69|12.62|12.96|12.9|12.84|13.03|12.92|12.84|12.84|12.96|12.62|12.73|12.92|12.6|12.5|12.5|12.2|12.1|12.12|11.85|11.83|11.85|11.8|11.89|11.81|12.08|11.76||11.85|11.81|11.76|11.7||11.74|11.47|11.55|11.59|11.81|11.96|11.85|11.62|11.68|11.5|11.43|11.28|11.21|11.05|10.94|11.01|10.8|10.64|10.79|10.97|10.9|10.9|10.73|10.63|10.79|11.05|11.27|11.32|11.21|11.01|11.24|11.81|12|11.8|11.67|11.81|11.99||12.01|11.89|11.92|11.83|11.83|11.66|11.74|11.93|11.89|11.73|11.74|11.78|11.66|11.55|11.35|11.36|11.36|11.47|11.62|11.65|11.17|10.92|10.71|10.88|11.02|10.74|10.5|10.6|10.74|10.78|10.74|10.78|10.81|10.83|10.81
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.38|17.57|17.33|17.33|17.23|17.05|17.27|17.29|17.42|||17.2|17.14|17.23|17.27|17.39|17.43|17.72|18.06|17.9|17.16|16.92|17.04|17.31|17.57|17.67|17.72|17.84|18.04|18.18|18.1|18.03|18.09|18.85|18.86|19.23|19.11|18.85|19.09|19.56|19.39|19.69|19.78|20.17|20.2|19.34|19.08|18.63|18.18|18.1|17.99|17.95|18.21|18.25|18.4|19.13|18.78|18.86|18.48|18.51|18.25|18.18|17.97|18.1|18.24|18.54|18.7|18.86||18.57|18.18|18.18|18.1|18.4|18.1||17.91|18.16|18.4|17.75|17.69||17.65|17.6|18.03|18.33||18.04|18.33|18.4|18.52|18.57|18.63|18.7|18.67|18.92|18.47|18.03|17.72|17.31|17.42|17.35|16.67|||16.74|16.89|16.67|16.97|17.09|17.08|16.97|16.43|16.44|16.25|16.58|16.89|16.97|16.78|17.01|16.9|16.84|16.89|16.94|17.57|17.23|16.98|17.31|17.41|16.88|16.51|15.99|15.77|15.98|16.06|15.45|15.29|15.48|15.61|16.05|15.99|16.01|16.1|15.6|15.61|15.99|15.68|15.38|15.73|15.65|15.68|15.61|14.77|14.63|13.88|14.18|14.31|14.52|14.71|14.35|13.95|13.88|13.66|13.42|13.21|13.2|13.31|13.42|13.5|13.73|13.43|12.86|12.6||12.63|12.71|12.73|12.97||12.86|12.8|12.82|12.85|13.49|13.57|12.93|13.21|13.47|13.58|13.27|13.35|13.5|13.31|13.54|13.95|14.27|14.48|14.49|14.48|14.12|14.32|14.44|14.67|14.63|14.62|14.43|13.95|14.27|14.22|14.55|14.55|14.34|14.22|14.25|14.04|14.33||14|13.61|13.57|13.54|13.21|13.31|13.21|13.58|13.95|14.06|14.46|14.71|14.77|14.62|14.26|14.37|14.53|13.95|14.05|14.25|14.22|14.29|14.25|14.52|14.87|14.97|14.71|14.63|14.85|15.07|15.19|15.38|15.29|15.23|15.22
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|19.01|19.21|19.18|19.04|18.94|18.64|18.57|18.51|18.54|||18.61|18.54|18.61|18.61|18.47|18.37|18.47|18.47|18.47|18.51|18.51|18.47|18.47|18.57|18.78|18.71|18.64|19.08|19.35|19.15|18.84|19.04|19.55|19.48|18.98|18.2|18.04|18.31|18.51|18.71|18.74|18.98|18.91|18.78|18.71|18.74|18.44|18.47|18.37|18.31|18.37|18.51|18.78|18.74|18.81|18.94|18.78|18.71|18.84|18.78|18.61|18.67|18.54|18.51|18.71|18.88|19.08||18.78|18.74|19.01|19.11|19.51|19.65||19.41|19.38|19.45|19.45|19.25||19.38|19.35|19.58|20.15||19.82|19.58|18.91|18.94|19.01|19.08|19.08|18.88|18.98|19.04|19.15|19.41|19.51|19.58|19.58|19.48|||19.48|18.98|18.57|18.94|18.84|18.64|18.64|18.81|18.84|18.47|18.37|18.2|18.51|18.44|18.54|18.84|18.54|18.98|18.74|19.38|19.58|19.75|19.98|19.82|19.48|19.35|19.55|19.51|19.58|19.51|19.31|18.88|19.18|19.31|19.35|19.48|19.82|19.78|19.31|19.65|19.85|20.09|20.15|20.19|20.29|20.22|20.19|19.78|19.58|19.75|19.75|19.95|20.15|20.59|20.76|20.52|20.49|20.59|20.19|19.72|19.68|19.88|20.56|20.49|20.62|20.59|20.69|20.35||20.22|20.46|20.39|20.42||20.22|19.98|19.98|19.31|20.15|20.72|20.46|20.29|20.39|20.29|20.42|20.29|20.05|19.31|19.38|19.62|20.09|20.42|20.79|20.69|20.42|20.49|20.42|20.32|20.76|20.66|20.62|19.75|19.65|19.45|19.48|19.98|20.05|19.38|19.38|19.35|19.11||18.47|18.04|17.3|17.26|17.26|17.13|16.93|16.96|17.06|17.2|17.3|17.63|17.77|17.47|17.03|17|16.96|16.89|17.06|17.26|16.86|17.13|16.79|17.1|17.33|17.53|17.63|17.67|17.5|17.7|17.63|17.6|18|17.94|18.24
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.084|4.967|4.929|5.082|5.107|5.031|4.952|4.904|4.883|||4.807|4.802|4.782|4.82|4.805|4.65|4.612|4.525|4.396|4.345|4.363|4.342|4.37|4.307|4.218|4.129|4.197|4.317|4.332|4.284|4.396|3.954|4.205|4.307|4.505|4.573|4.629|4.751|4.815|4.777|4.955|4.955|4.652|4.586|4.596|4.746|5.028|4.878|4.759|4.777|4.65|5.056|5.132|5.209|5.234|5.209|5.259|5.336|5.486|5.514|5.564|5.488|5.564|5.483|5.463|5.59|5.399||5.514|5.793|5.958|6.042|6.06|6.047||6.197|6.098|5.747|5.73|5.895||5.902|6.047|5.958|6.225||6.144|6.1|5.943|6.136|6.161|6.075|5.849|5.768|5.465|5.387|5.107|5.044|4.904|4.845|4.675|4.675|||4.675|4.65|4.645|4.728|4.548|4.673|4.713|4.701|4.825|4.662|4.65|4.779|4.914|4.711|4.446|4.421|4.472|4.497|4.345|4.396|4.497|4.65|4.698|4.777|4.777|4.955|5.204|5.234|5.234|5.158|5.082|4.993|4.828|4.828|4.751|4.701|4.82|4.916|5.183|5.209|5.094|4.929|4.797|4.777|4.749|4.688|4.853|4.932|4.929|4.535|4.65|4.396|4.307|4.319|4.139|3.926|3.76|3.806|3.933|3.964|3.913|4.091|4.446|4.495|4.573|4.701|5.079|5.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|4.37|4.3|4.39|4.4|4.44|4.42|4.47|4.53|4.64|||4.66|4.74|4.74|4.62|4.62|4.48|4.51|4.39|4.5|4.48|4.48|4.5|4.53|4.6|4.39|4.39|4.65|4.48|4.39|4.3|4.45|4.67|4.74|5.01|4.88|5.08|4.84|5.01|5.1|5.1|5.01|5.07|5.01|4.96|4.95|4.95|4.94|5.07|4.83|5.1|5.35|5.39|5.1||4.29|3.96|3.97|3.94|3.94|3.94|3.94|3.99|3.94|3.85|3.99|3.99|3.99||3.94|3.9|3.89|3.92|3.94|3.94||3.85|3.9|3.81|3.78|3.67||3.67|3.67|3.67|3.72||3.72|3.78|3.76|3.69|3.78|3.69|3.69|3.78|3.71|3.78|||3.6|3.62|3.72|3.72|||3.81|3.81|3.76|3.67|3.65|3.63|3.58|3.63|3.63|3.58|3.55|3.58|3.58|3.58|3.62|3.62|3.64|3.58|3.63|3.85|3.71|3.4|3.4|3.24|3.22|3.21|3.2|3.19|3.19|3.26|3.19|3.22|3.42|3.4|3.42|3.38|3.31|3.26|3.19|2.99|3.03|2.9|2.83|2.74|2.62|2.66|2.61|2.6|2.6|2.6|2.47|2.54|2.42|2.49|2.36|2.49|2.5|2.5|2.37|2.45|2.45|2.47|2.51|2.49|2.47|2.6|2.54|2.54||2.54|2.54|2.52|2.51||2.51|2.65|2.51|2.61|2.61|2.61|2.69|2.69|2.69|2.58|2.51|2.49|2.61|2.36|2.37|2.59|2.69|2.45|2.52|2.58|2.56|2.56||2.69|2.69|2.63|2.69|2.69|2.63|2.69|2.78|2.78|2.83|2.83|2.78|2.78|2.78||2.86|2.95|2.81|2.86|2.88|3.03|3.04|3.05|3.12|3.04|2.97|2.99|2.92|2.81|2.79|2.69|2.79|2.69|2.67|2.67|2.61|2.61|2.61|2.65|2.63|2.69|2.72|2.79|2.79|2.78|2.78|2.78|2.72|2.77|2.75
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|21.24|21.1|21.04|20.79|20.58|20.46|20.73|20.66|20.73|||20.46|20.64|20.76|20.75|20.73|20.81|20.78|20.58|20.58|20.61|20.05|19.94|19.82|19.89|19.85|19.86|20.14|20.5|20.66|19.82|20.12|20.43|21.65|21.07|21.36|22.01|22.26|22.12|22.71|22.43|22.11|22.03|21.97|21.36|21.34|21.5|21.19|20.58|20.72|20.43|20.58|20.73|20.86|20.89|21.19|21.28|20.89|21.33|21.63|20.75|20.89|21.04|20.61|20.73|20.28|20.66|20.89||20.43|20.28|20.81|21.65|21.36|21.18||21.04|21.04|21.34|20.41|20.28||20.35|20.12|20.06|21.34||20.4|20.12|21.19|21.22|22.07|21.57|21.19|20.75|20.5|19.89|19.39|19.74|19.54|19.7|19.82|19.89|||20.28|19.82|19.73|19.44|18.77|18.43|18.2|18.96|18.08|17.97|17.65|17.24|17.61|17.68|17.38|17.53|17.55|18.6|18.29|19.44|19.76|19.67|19.67|19.7|19.82|19.77|19.51|19.36|19.51|18.75|18.45|20.58|20.43|20.73|21.19|21.01|20.76|20.58|20.12|20.12|19.42|19.1|19.06|19.67|19.06|19.57|19.67|18.96|18.75|18.08|18.35|17.84|18.07|17.76|17.67|17.53|17.52|17.71|17.68|17.96|18.29|18.26|18.23|17.64|17.96|17.53|17.38|16.54||16.77|17.04|16.75|16.77||16.42|16.14|15.64|16.17|17.42|17.47|17.04|17.09|17.41|17.29|17.24|17|16.6|16.16|16.69|17|16.34|16.16|16.13|16.25|16.3|16.13|16.54|16.75|17.2|17.23|17.15|16.16|16.46|15.73|15.99|15.84|15.55|15.7|15.81|15.73|15.85||15.55|15.09|14.91|15.2|14.56|14.33|14.79|15.32|15.03|15.09|15.17|15.46|15.5|15.23|15.09|14.91|14.8|15.06|15.24|15.69|15.73|16.45|15.26|16.16|16.59|16.53|15.75|15.89|15.85|16.68|16.82|16.77|16.24|16.16|16.01
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|13.92|14.09|14.11|14.18|14.22|13.94|13.95|13.69|13.58|||13.46|13.32|13.32|13.43|13.47|13.6|13.47|13.66|13.67|13.54|13.36|13.17|13.24|13.31|13.24|13.24|13.27|13.24|13.55|13.58|13.6|13.49|13.92|13.92|14|14.02|14.01|14.04|14.2|14.3|14.29|14.33|14.3|14.36|14.22|14.22|14.1|14.07|14.09|14.15|14.22|14.03|14|14.22|14.06|14.22|14.3|14.15|14.52|14.22|14.22|14.04|13.92|13.99|13.88|13.96|13.81||13.66|13.39|13.33|13.39|13.13|12.94||12.92|13.17|13.18|13.13|13.02||13.06|12.98|13.05|13.24||13|13.13|13.16|13.09|13.28|13.13|12.94|13.09|13.15|13.43|13.45|13.36|13.24|13.07|13.32|13.17|||13.28|13.3|13.09|13.02|12.83|13.19|13.3|13.02|12.94|12.75|12.62|12.45|12.28|12.1|12.28|11.94|11.93|12.12|12.16|12.55|12.58|12.62|12.68|12.64|12.55|12.49|12.42|12.58|12.72|12.77|12.68|12.45|12.64|12.58|12.77|12.98|13.29|13.09|12.64|12.59|12.81|12.92|13.06|13.17|13.33|13.28|13.13|13.18|13.02|12.72|12.6|12.74|12.83|13.05|13.28|13.32|13.51|13.3|13.24|13.13|13.05|12.94|12.9|12.72|12.79|12.9|12.87|12.49||12.4|12.32|12.17|12.11||12.04|11.7|11.66|11.5|11.85|12.08|11.81|11.74|11.85|11.75|11.76|11.53|11.57|11.58|11.36|11.57|11.42|11.44|11.58|11.76|11.81|11.96|11.99|11.85|12|12.08|12.08|11.7|11.8|11.64|11.82|11.85|11.85|11.55|11.55|11.6|11.53||11.34|11.28|11.2|11.14|10.81|10.72|10.8|10.92|11.03|11.04|11.01|11.25|11.29|11.21|10.8|10.97|11.17|11.02|11.06|11.14|11|11.22|10.68|10.65|10.76|10.91|10.91|11.06|11.23|11.55|11.52|11.36|11.48|11.16|11.14
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.63|3.63|3.59|3.52|3.48|3.43|3.47|3.48|3.64|||3.52|3.52|3.56|3.66|3.67|3.56|3.68|3.56|3.68|3.71|3.52|3.58|3.63|3.71|3.74|3.56|3.67|3.56|3.63|3.54|3.52|3.52|3.59|3.63|3.82|3.79|3.79|3.85|3.89|3.82|3.89|3.96|4.04|4.02|4.04|4.19|3.89|3.91|3.85|3.89|3.96|3.93|3.95|4|4.03|3.98|3.94|4|4.06|4.14|4.18|4.14|4.14|4.34|4.22|4.26|4.22||4.08|4.11|4.09|4.04|4.08|4.11||3.98|4.11|4.12|4.14|4.26||4.22|4.12|4.19|4.19||4.2|4.22|4.33|4.37|4.26|4.3|4.44|4.75|4.67|4.67|4.74|4.78|4.74|4.8|4.8|4.82|||4.92|4.85|4.85|4.84|4.76|4.82|4.88|5|4.89|4.65|4.74|4.74|4.74|4.8|4.87|4.63|4.63|4.63|4.67|4.7|4.78|4.59|4.63|4.69|4.48|4.2|4.11|4.17|4.15|4.22|4.08|4|3.96|4.03|4.04|3.96|4.1|4.25|4.44|4.45|4.54|4.52|4.45|4.45|4.45|4.45|4.33|4.25|3.99|4.03|4.08|3.82|3.91|3.89|3.71|3.79|3.85|3.89|3.82|3.71|3.74|4.07|4.13|4.05|4.17|4.19|4.05|4.03||4.04|3.99|3.97|3.93||3.94|3.89|4.11|4.11|4.11|4.08|3.98|4.21|4.22|4.24|4.23|4.36|4.35|4.23|4.44|4.43|4.3|4.37|4.41|4.39|4.57|4.52|4.65|4.6|4.63|4.38|4.3|4.19|4.23|4.28|4.28|4.3|4.3|4.3|4.3|4.28|3.82||3.71|3.71|3.67|3.71|3.71|3.45|3.78|3.83|3.87|3.92|3.95|4.04|4.04|4.13|4.11|4.08|4.08|4.16|4.26|4.41|4.41|4.45|4.31|4.39|4.56|4.67|5|4.75|4.78|4.85|4.89|4.96|4.85|4.56|4.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.69|23.9|23.85|24|24.14|24.29|24.48|24.24|24.33|||24.77|24.96|25.2|25.15|25.29|25.2|25.2|25.25|25.34|24.86|24.24|24.19|24.33|24.43|24.43|24|24.48|25.2|25.58|25.05|24.86|24.86|25.44|25.92|26.16|26.16|26.21|26.25|26.88|26.88|26.64|27.36|27.6|26.88|26.54|26.64|26.54|26.45|26.64|26.45|26.54|26.4|26.69|26.54|26.64|26.45|26.35|26.4|26.69|26.64|26.4|26.45|26.3|26.4|25.97|26.45|26.4||26.21|26.11|26.4|26.45|27.36|26.88||26.88|26.49|26.54|26.3|25.97||26.54|26.73|26.93|27.12||26.69|26.88|27.02|27.12|26.88|27.26|26.88|25.87|24.48|25.1|25.01|24.96|25.01|25.68|25.58|25.73|||25.82|25.34|25.01|24.72|24.14|24.57|23.83|23.52|23.64|23.81|23.88|23.85|23.95|24|24.14|23.76|23.5|23.99|24.05|24.81|25.25|24.86|24.81|24.81|24.48|24.57|24.91|24.86|24.81|24.96|24.86|24.81|25.2|25.39|25.44|25.34|25.44|25.34|25.2|25.25|25.92|25.87|25.53|25.68|25.92|26.25|26.64|26.69|26.45|25.53|25.68|25.39|25.01|24.77|24.86|25.92|26.4|26.11|25.63|25.87|25.68|25.15|25.44|24.91|25.1|24.91|24.05|23.51||23.81|23.97|24.05|24.09||23.42|22.8|23.13|22.89|23.95|24.19|23.04|23.39|23.95|23.04|22.99|23.23|23.14|22.57|23.21|23.31|23.37|23.57|23.47|23.76|23.76|24|24.09|24.09|24.77|25.29|25.15|23.45|23.75|23.14|23.76|23.95|23.47|22.79|23.13|23.03|22.27||21.65|21.64|21.77|22.12|21.6|20.73|19.2|20.63|19.49|20.39|20.28|20.79|21.22|21.09|20.95|20.97|21.31|21.31|21.84|22.7|22.51|22.58|21.84|22.41|22.51|22.63|23.09|23.13|23.85|24.09|24.57|24.57|25.15|24.67|24.67
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|18.09|18.19|18.23|18.23|18.09|18.09|18.09|18.09|18.23|||18.23|18.26|18.02|18.16|18.02|18.05|18.02|17.87|18.33|18.33|17.84|18.05|18.3|18.4|18.51|17.98|18.05|18.19|18.51|18.05|18.05|18.19|18.26|18.4|18.51|18.19|18.26|18.19|18.55|18.37|18.3|18.02|18.19|17.8|17.77|17.49|17.98|17.84|17.98|18.09|17.95|17.95|17.91|17.7|17.66|17.8|17.77|17.84|18.72|18.79|18.76|18.9|19.01|18.79|18.76|18.9|19.01||18.72|18.72|19.01|18.19|17.8|17.63||17.59|17.7|17.73|17.8|17.77||17.87|17.91|17.87|18.02||17.7|17.66|17.5|17.63|17.63|17.77|17.84|17.91|17.95|18.12|18.02|18.3|18.37|18.51|18.69|18.55|||18.55|18.72|18.72|18.62|18.09|18.12|18.09|18.3|18.26|18.23|18.23|18.19|18.51|18.37|18.62|18.4|18.23|18.23|18.37|18.79|18.72|18.76|18.9|19.04|19.22|18.79|18.93|18.9|19.01|19.25|18.62|18.37|18.3|18.48|18.44|18.02|18.12|17.84|17.63|17.63|17.77|17.77|17.73|17.7|17.84|17.66|17.56|17.49|17.66|17.38|17.77|17.73|17.8|17.87|18.19|17.87|17.8|17.95|17.84|17.84|17.87|17.31|17.66|17.57|17.84|17.73|18.02|17.84||18.12|17.87|17.91|17.91||17.91|17.95|18.02|17.84|18.09|18.33|18.02|17.7|17.66|17.31|17.24|17.17|17.31|17.13|17.17|17.49|17.32|17.31|17.38|17.66|17.31|17.66|17.84|18.19|18.48|18.55|17.13|16.69|16.71|16.96|16.96|16.74|16.14|16.18|15.91|16.18|16.18||16.16|15.9|16.07|15.9|15.97|15.9|15.93|15.83|15.8|15.77|15.79|16.36|15.76|15.7|15.84|15.76|15.76|15.76|15.97|16.28|16.11|15.72|15.9|16.11|16.07|16.74|15.9|16.25|16.6|16.74|16.25|16.96|16.25|16.07|16.07
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|357|353|354||356|356|356|357|356|358|361|365|366|366|366|367|368|351|350|347.5|340|340|340|340|340|340|340|340|340|340|340|341|341|349|351|352|352|353|353|353|353|354|360|363|363|363|363|363|363|363|368|368|368|368|368|369|368.5|369|369|369|374|374|374|377|378|377|377|376||377|379|381|383|385|385|387|389|392|392|392|391|391|391||391|390|391|390|390|390|390|389|387|384|384|384|384|397|385|387.91|394.7|370.45|367.54|||372.39|370.45|369.48|369.48|367.54|374.33|375.3|374.33|375.3|375.3|374.33|375.3|375.3|375.3|374.33|375.3|375.3|372.39|372.39|375.3|375.3|375.3|375.3|375.3|375.3|377.24|377.24|377.24|377.24|377.24|377.24|377.24|377.24|379.18|380.15|382.09|382.09|382.09|382.09|383.06|383.06|385|386.94|386.94|386.94|386.94|386.94|386.94|386.94|383.06|383.06|383.06|383.06|383.06|385|385|385|385|385|385|385|385|385|385|385|385|382.09|382.09||385|383.06|385|||385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|386.94|385|386.94|386.94|386.94|386.94|386.94|386.94|386.94|386.94|386.94|385|386.94|386.94|386.94|386.94|386.94|386.94|386.94|386.94|385|385|386.94|385|386.94|386.94|386.94|389.85|385|385|385|385|385|385|385|386.94|387.91|387.91|387.91|387.91|386.94|386.94|392.76|392.76|392.76|394.7|398.58|398.58|397.61|396.64|399.55|401.49|408.27|408.27|408.27
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|53.33|53.5|53.92||54|54|54|54|54|54|54|54|54|54|54|54|54.83|55|55|55|55|55|55|55|55|55|55|55|55|54.5|52.17|52.17|52.17|53|53.33|53.33|53.33|53.33|53.5|55.67|55.67|56.17|56.17|56.67|57|57|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17||57.17|57.17|57.17|57.17|57.17|57|57|56.67|56.67|56.17|55|55|55|55||55|55.33|55|55|55|55|54.17|54.17|54.17|54.17|53.83|53.83|53.33|53.33|53.33|53.33|53.33|53.33|53.33|||53.33|53.33|53.33|53.33|52.83|52.83|52.5|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.83|53.83|54.17|54.5|54.5|55|55|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|55|55|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55|54.67|54.5|54.5|53.33|53|54.17|55|55.33|55.5|55.33|55.33|55.33|55.33|55.33||55.33|55.5|55.83|||55.5|55.83|55.83|56.17|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|57|56.67|56.67|56.67|56.67|56.67|57|56.67|57.5|57.5|57.5|57.5|57.17|57.5|57.17|57.17|57.83|57.83|57.83|57.17|57.83|56.67|56.17|55.33|55.33|55.5|55.33|55.5|55.33|55.33|55.5|55.83|55|55.33|55.33|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.83|55.83|56.17|56.17|56.17|56.67|56.67|57.17|57.17|57.17|57.17|57.17|57.5|57.5|57.83|58.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|230.87|230.37|229.37||228.87|227.38|225.38|223.39|222.39|222.39|218.4|220.4|217.4|215.41|216.41|215.91|213.91|214.41|213.42|214.41|214.41|212.92|211.81|213.42|214.41|213.42|216.41|216.91|215.91|217.4|215.91|215.41|216.41|218.4|218.4|219.4|218.9|218.4|219.4|219.4|219.4|216.41|220.4|218.4|219.9|223.39|223.39|223.39|224.39|225.88|222.89|225.88|223.39|226.38|225.88|226.38|226.38|225.38|223.39|227.88|227.88|228.37|228.37|227.88|227.88|228.37|227.88|226.38||227.38|228.37|227.38|225.38|224.39|227.38|225.88|224.88|223.39|221.89|223.39|221.39|222.89|220.9||222.39|225.38|225.38|223.89|225.38|225.38|226.38|228.37|227.38|227.88|224.39|220.4|222.39|219.4|218.4|217.4|216.41|215.41|213.42|||214.66|216.41|215.91|213.42|209.93|212.42|213.42|212.42|209.93|209.93|208.43|207.43|209.93|206.43|206.81|206.93|208.18|207.43|204.44|210.42|212.92|213.42|210.92|210.92|209.93|211.42|211.42|209.93|212.42|210.92|207.43|209.43|207.18|206.43|208.43|207.43|207.43|205.44|206.43|204.94|205.44|204.44|205.44|206.43|207.43|205.94|207.43|205.44|205.44|206.43|206.43|208.43|207.93|205.44|203.94|202.94|199.95|197.46|197.46|195.46|194.47|197.46|196.96|196.46|194.97|194.47|194.97|194.47||194.97|194.97|194.47|||194.47|195.22|194.47|194.47|195.96|195.96|196.96|197.46|196.46|196.46|196.46|196.46|196.46|197.46|196.46|197.46|197.46|197.46|197.96|196.46|196.46|196.96|198.46|197.46|197.46|195.96|192.47|192.47|193.47|191.48|191.48|191.48|191.48|193.97|191.48|193.47|191.48|194.47|194.47|192.47|191.48|195.46|195.46|194.47|194.97|195.46|194.97|195.96|194.47|196.96|196.46|194.47|194.47|195.46|195.96|197.46|194.47|194.97|196.46|197.46|197.46|195.46|199.45|197.46|197.46|199.45|198.46|197.96|196.96|196.96|198.96|198.46|199.45
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|222.82|222.82|223.01||223.01|221.43|220.84|220.94|219.65|218.66|218.17|217.18|217.18|215.69|215.2|215.2|214.7|213.71|213.51|212.13|209.76|208.96|208.67|208.77|208.27|207.43|207.55|207.78|207.28|209.26|208.77|207.78|207.28|211.73|212.7|213.71|212.72|210.74|210.25|211.21|213.22|212.72|213.71|212.23|211.24|211.24|212.03|213.91|214.31|216.19|217.08|217.37|217.67|218.17|217.47|216.88|216.68|215.3|214.7|215.86|216.68|216.24|216.68|215.94|217.82|218.14|219.45|219.15||219.15|219.15|220.32|220.84|219.15|218.46|217.97|219.15|218.17|216.68|215.69|215.69|215.69|216.19||215.69|218.66|218.66|218.66|219.15|219.15|219.15|219.15|218.17|218.17|215.69|214.7|215.2|213.71|212.72|211.24|211.24|212.23|211.24|||211.73|212.23|211.73|212.13|216.88|215.69|215.2|213.22|212.33|212.23|211.54|210.25|210.74|209.26|208.27|208.27|206.79|206.79|203.82|210.74|210.74|211.73|211.73|210.74|208.77|207.78|207.78|207.28|208.96|209.26|207.78|206.79|208.77|210.25|211.24|211.73|212.23|211.73|210.74|211.24|211.24|212.23|210.74|209.76|209.26|210.25|210.74|208.77|208.27|208.37|208.57|206.79|206.79|205.8|204.81|202.83|202.83|201.64|201.64|201.35|201.84|202.33|202.83|203.32|204.31|204.31|203.82|203.32||203.32|203.82|202.33|||201.35|199.86|199.37|197.88|202.53|201.84|201.84|200.85|201.35|200.36|199.86|200.85|201.64|200.85|200.36|200.36|200.36|199.86|199.37|200.06|199.37|199.86|200.55|199.37|199.37|200.36|198.38|197.39|196.69|196.89|197.68|199.37|197.88|198.38|198.38|198.38|196.89|197.39|194.42|193.92|192.44|195.41|196.89|196.69|197.39|198.38|198.38|197.39|197.68|198.87|196.89|194.42|192.94|194.91|197.19|197.88|196.4|196|195.31|195.9|195.9|196.4|197.68|195.71|194.91|197.39|198.87|198.38|197.88|199.37|200.16|199.37|198.38
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|63.51|61.92|60.53||59.94|59.54|59.54|60.34|59.54|59.54|60.53|60.53|62.52|62.32|61.53|62.52|60.93|62.12|62.52|61.53|60.93|60.53|61.33|60.53|62.52|62.52|62.52|61.53|61.43|62.52|61.92|62.52|60.53|63.11|61.53|63.11|63.51|65.5|62.52|64.5|62.92|62.52|62.72|65.1|64.5|65.5|64.5|66.49|67.28|67.08|65.5|66.49|67.48|67.08|65.5|67.48|68.47|71.45|69.66|70.66|72.44|73.43|72.44|73.04|72.44|73.04|73.43|73.43||73.83|75.42|73.63|75.42|74.63|74.82|69.46|70.26|69.46|69.27|67.48|67.48|69.27|67.88||69.46|70.46|70.46|70.06|68.08|69.46|67.48|67.48|67.48|67.48|70.46|69.46|69.46|69.86|70.85|70.46|71.45|71.25|71.45|||71.45|70.56|70.68|71.45|70.95|70.75|70.61|73.24|70.46|72.09|73.83|74.48|77.4|74.43|74.43|72.84|72.44|75.42|73.43|74.43|77.4|75.42|74.43|73.83|75.42|74.43|74.03|75.42|74.43|72.84|72.84|74.43|72.44|72.44|75.02|72.44|72.44|73.83|74.43|75.42|73.83|73.43|70.06|70.06|67.88|69.07|69.46|68.87|69.07|69.09|68.47|69.46|65.5|66.49|65.1|64.5|65.89|63.51|63.51|65.89|65.5|56.96|57.16|56.56|56.56|58.75|59.54|56.96||58.15|59.54|59.54|||56.76|59.54|58.15|57.56|56.56|58.55|56.56|56.96|58.15|56.96|59.54|59.54|59.54|54.98|54.58|57.36|57.16|56.96|56.37|57.56|57.56|57.16|57.16|56.37|55.97|53.59|56.37|55.57|53.59|56.37|54.58|56.56|58.55|56.56|59.14|59.94|59.54|57.56|61.53|60.14|60.53|63.11|63.51|62.52|62.12|62.12|63.11|62.92|62.52|62.92|64.9|63.51|64.9|63.51|65.5|63.91|65.5|65.69|67.08|67.48|68.87|67.48|70.46|70.46|70.46|70.06|68.67|68.47|67.28|65.5|67.48|67.08|64.7
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|92.3|94.12|90.94||89.57|86.56|85.48|85.48|82.75|83.43|84.12|81.84|84.12|84.12|86.39|85.03|82.75|81.39|81.84|79.57|78.66|79.57|79.57|81.39|80.48|81.39|81.62|81.84|79.57|78.21|76.39|73.66|75.02|78.21|78.21|79.57|80.48|80.48|79.57|78.66|79.57|79.57|77.3|78.21|77.3|79.12|80.48|80.93|80.02|79.57|80.48|81.84|83.66|84.12|84.12|83.21|84.8|85.48|85.48|84.12|81.84|84.34|83.21|85.48|83.21|83.66|85.03|84.12||84.12|84.57|83.66|83.21|83.21|83.21|83.21|83.21|84.12|83.21|85.03|85.94|85.48|85.94||85.48|86.39|87.3|89.57|90.94|89.57|88.21|87.53|87.3|85.94|84.12|85.48|84.12|82.3|82.75|80.02|78.66|79.57|80.48|||81.16|83.21|85.03|85.48|83.49|85.48|84.12|83.21|85.48|85.71|86.39|86.85|82.75|81.84|81.84|78.66|78.55|78.66|75.02|76.05|75.02|72.3|72.92|75.02|74.11|74.11|74.11|72.22|74.34|76.39|76.39|77.3|77.3|77.52|78.51|80.65|80.65|80.65|80.65|79.8|79.8|79.8|79.37|79.37|78.51|77.65|75.08|76.36|76.36|76.36|75.51|75.51|76.36|77.65|79.37|79.8|80.65|79.8|77.65|77.65|77.65|79.37|81.94|79.8|78.51|75.51|74.22|74.22||74.22|74.22|74.22|||74.22|72.93|72.93|72.07|72.07|72.07|72.93|73.36|74.22|75.51|77.22|80.65|75.08|73.36|72.07|72.5|69.64|67.5|67.93|68.21|69.21|69.36|70.36|72.5|72.5|68.93|67.07|64.92|64.21|64.21|64.21|64.21|62.49|62.49|62.49|62.49|62.92|60.35|60.63|60.63|60.63|61.06|60.63|60.63|60.63|60.63|60.63|61.06|61.49|62.49|61.78|61.78|62.06|63.92|63.92|64.64|64.64|65.92|65.92|65.92|65.92|65.92|65.35|65.35|65.64|65.35|65.35|65.64|65.35|65.64|65.35|65.35|65.64
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|406|405.5|408.12||407.5|405.5|403|401.5|405|405.5|412|406|401|401|400|399|397|395|396|402|398|393|395.3|395|401|400.5|401|400|398|402|397.5|397|398|404|404|406|404|400|403|400|390|388.5|390|388|388|384.81|386|383.31|387.5|386|384|385|382|380|380|383|383.5|385|382|381.5|381|382.5|378.5|378|378|380|376|378||377|380|377|376.5|376|373|379.81|381|383.5|385|388|376|383|383||390|393|399|401|403.5|405.5|404|411.5|419|412|401|400|402.5|402.5|403|407|406|408|400|||401|395.88|400.75|402.5|396.25|396.25|394|399.75|400|405.5|408|406|404.5|405|408|407|406|408.5|403|415|405.38|405|412.25|407|397.5|390.5|390|387|389.5|387|389.5|386.25|389|389|390|388|387|382|381|385|388|392|385|381|380|376.5|372|369|371.5|375|379|378.81|375|379|373|365|373|368|370|362|357|353|360|363|362|370|372|368||369|371.5|370.5|||370|368|371|368|363|366|368|361|361|361.5|362.5|358|358|359|360|353|351|353.5|351.88|351|358|357|355|356.5|350|349.5|349.5|346.5|348|348.5|349.5|349.5|348|349|341.5|353.5|352.5|351.5|349.5|347|346.5|351.5|353|352.88|353.75|357.5|355.5|354|354|355.5|356|349|343.5|345|345|346.88|345|343.5|344|342.5|340.5|342|340|340|342|339.5|348|351.5|355|356|357|357.5|353.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|112.42|111.92|111.92||111.43|110.93|110.93|110.44|109.45|109.69|109.45|109.94|108.95|108.46|107.96|107.96|108.46|108.21|108.21|106.97|105.98|105.49|104|103.5|103.01|103.01|102.02|102.51|103.01|102.76|100.53|99.05|100.04|102.51|104|105.49|104.99|104.99|104|105.98|105.24|105.49|104.49|103.5|104|104|104.99|104.49|105.98|105.98|105.49|105.98|106.48|108.95|108.41|108.95|107.96|108.46|108.95|108.95|109.94|109.94|109.94|109.94|109.69|110.93|110.93|110.93||110.93|111.43|110.93|110.93|108.95|107.96|108.95|108.46|106.48|106.97|106.97|106.97|106.97|105.98||105.98|107.22|105.49|104.99|104.49|103.5|103.01|103.5|104|103.5|103.01|101.03|102.02|102.02|101.52|101.03|102.02|102.51|101.03|||101.03|100.72|101.03|100.78|99.64|99.54|100.04|100.53|100.53|100.04|100.53|100.04|101.03|99.54|99.54|98.55|99.54|97.31|97.07|100.04|99.91|100.04|100.04|100.04|99.05|99.05|99.54|99.05|100.04|100.53|99.54|100.04|101.03|101.03|100.78|100.53|100.53|101.03|100.04|101.03|102.02|102.02|101.03|100.53|100.04|100.53|100.04|99.05|100.04|99.54|100.04|99.79|99.05|100.04|100.04|98.06|98.3|96.57|96.57|96.57|96.08|97.31|97.56|96.08|95.58|94.59|94.09|93.6||93.6|93.35|93.1|||93.6|92.61|92.11|91.12|93.1|92.61|92.36|93.1|92.11|92.11|91.87|93.1|92.36|92.36|92.86|92.11|92.11|92.11|93.1|93.35|93.1|93.1|92.61|92.36|93.1|92.11|91.12|90.63|92.11|91.12|91.37|90.63|89.64|90.63|89.64|89.64|90.63||90.63|89.14|88.15|89.64|90.63|90.88|90.63|90.63|92.11|91.62|91.62|91.12|90.63|90.63|90.63|90.63|90.13|91.12|91.12|91.12|91.37|91.12|91.62|92.11|93.6|94.09|94.09|95.09|95.09|95.09|95.09|95.58|95.58|95.58|95.58
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|609|605|605.38||602|607.3|602|609|615|616|619|625|617|611|611|618|612.75|611|598|598|595|584|579.5|578.5|578|582|584.5|590|577|582|571|565|557|569|564.75|572|564|566|566.75|582|577.5|584|583.75|579|575|574|567|576|579|580|585|580|582|581|588.75|584|584.12|582|580|595|594|601|606|606|612|621|614|610||602|615.5|623|630|641|630|628|627|619|617|608|604|605.5|620||617|583|573|579|583|587|577.5|579.5|583|582.5|575|575|587|589|587|592|580|585|581|||582|582|575.75|573|570.5|574.69|576|581.75|589|586.38|582|576|568.5|564|572.75|558.12|567|574.5|570|603|604|601.5|605|600|606|607|602|601.5|615|616.5|615|596.75|610|606|607|609.75|619.5|615.5|613|615|614|614|611.5|614|615|612.5|619|621|623|628.5|628|625|621|620|624|613.5|615|613|621|617.5|606|618|625|625|613|620|621|632||625.5|631.5|636|||629.5|625|614|608|623|633.5|638|630|633|629|638.5|641|639|645|648|641|643|649|647|646|640|633|626|626|627|628|622|605|601|600|614|620|609|608|616|618|616.5|615|611|612|598|597.25|612|618|626|629|627|600.75|594|593|591|580|570|576|585|596|591|584|589|587|589|591|596.75|605|596|602|616.75|617|614|610|623|617|603
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|73.9|73.23|73.23||74.13|76.8|75.91|76.36|75.91|75.91|75.91|76.36|77.7|77.25|75.91|75.91|76.8|76.8|76.8|77.7|79.48|79.48|77.7|77.7|77.7|80.38|77.89|77.7|81.27|78.59|78.59|77.7|77.7|81.72|79.48|79.48|79.48|79.48|82.16|81.27|79.48|81.27|78.87|78.59|77.7|77.7|77.7|77.7|77.7|77.7|77.7|78.59|83.95|83.06|83.06|83.95|84.28|83.95|84.84|85.74|86.63|89.64|90.2|90.65|90.2|90.56|90.2|88.41||88.86|91.99|96.45|97.79|97.79|98.24|98.24|99.13|100.02|100.02|100.92|100.92|101.36|100.92||100.92|101.81|102.26|102.26|101.81|101.36|100.92|100.02|98.24|113.42|114.31|115.21|115.21|115.21|115.21|116.99|112.53|113.87|110.74|||112.53|113.87|111.8|109.85|111.08|111.8|112.75|112.9|114.31|114.65|114.34|119.67|126.37|126.37|126.37|126.59|125.03|121.46|119.67|126.82|128.6|125.6|127.26|126.82|126.26|126.82|126.15|128.6|119.67|120.34|118.78|119.9|121.46|122.35|122.35|122.8|124.81|123.24|123.24|123.24|124.14|124.14|121.24|120.57|120.57|121.9|120.57|121.9|120.57|122.35|120.34|119.67|121.24|119.67|118.33|120.57|119.45|121.46|123.24|120.57|117.89|120.5|120.57|124.14|121.9|120.57|124.14|125.03||125.03|124.14|125.03|||124.14|127.71|125.92|125.92|125.92|128.6|132.18|132.18|134.18|133.96|135.3|133.96|134.85|139.32|133.96|133.96|133.96|128.6|129.16|129.94|130.39|132.56|142.45|148.25|148.7|145.57|145.57|146.02|145.57|148.25|145.57|148.25|146.46|148.25|149.59|149.14|149.14|147.8|153.61|151.82|156.29|161.65|160.75|161.65|164.33|164.33|165.22|166.56|162.54|156.29|152.72|152.72|153.61|154.06|154.5|153.61|153.61|154.06|153.61|150.93|150.93|151.82|152.27|151.82|151.82|152.72|157.18|157.18|158.52|157.18|158.07|158.52|158.07
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|129|128.6|130.8||132.35|133|133|132|131.35|130.6|130.2|129.4|129.35|129|128.8|129.8|129.6|130.2|131.6|130.8|130.15|128.3|128.4|129.2|129.8|128.8|128.5|130.4|129.6|131.6|131|130.4|130.4|133.4|135|136.2|136.2|136.4|136.4|138.2|138.6|138.6|138.8|139|138.75|139|140.6|141|141.4|141|140.6|141.2|141|142|142.6|141.8|142|141.8|141.8|143.6|144|143.75|144.6|142.35|143.4|142.6|143.25|143||143.2|143.2|144.6|145.4|145.2|145|146.6|147.6|145|145|145|145.6|147|147||145.8|147|146.2|147.2|147.6|148|147.4|147.8|146.6|145.6|145|144.6|144.6|145|144.6|142.4|143|143|143|||143|143|142.2|142|140.6|139.6|139.2|137.6|137|135.6|135.6|134.6|135|133|133.4|131.6|130.6|132.6|133.6|137.2|137|138.4|138|137.6|138.4|139|137.6|138|140.4|139|138|138|140|140.2|141.8|143.2|143.8|142.6|143.8|143|144.6|144|142|143|143.6|145|144.6|144|144|144.6|144|144.6|144|144|145.2|142.6|144|144|143.6|142.4|143|144.4|144.4|145.8|146|146|139.6|141||140|140.6|142.6|||140.8|141|138.6|136.6|138|138.6|139.8|139.6|138.4|137.4|135.4|135.4|133.8|133|133.4|131|130.6|129.6|130.4|130.6|129|129|128.8|129.8|130|129|129.4|127.6|127.4|126.6|126|126.2|126.4|126.8|126|126.4|126.4|123.8|125|124.6|124.6|127|127.6|127.4|129|129.4|129|128.2|128|129|128.2|128|127.6|130|129.6|130.6|129.6|129.6|130|128.6|128.6|129.2|131|131|126.6|127.8|131|132|132|133|135.6|135|135.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|287.95|284.54|286.04||281.99|279.43|278.58|281.14|280.28|273.47|268.36|259.84|273.47|271.77|270.91|270.91|276.02|272.62|275.17|273.47|267.51|269.21|270.06|271.77|270.91|266.65|265.38|273.47|271.77|273.47|268.36|266.65|264.1|265.8|269.21|270.91|264.52|264.1|264.95|267.51|264.95|267.51|263.25|262.39|264.1|262.39|269.21|274.32|277.73|280.28|281.14|278.37|281.99|276.88|276.88|285.82|284.54|284.54|280.28|283.69|281.99|278.58|277.73|278.58|278.58|278.58|281.99|280.28||276.02|283.27|288.38|289.66|290.51|288.38|287.95|286.67|286.25|288.8|285.4|290.51|282.84|281.14||281.14|291.36|295.47|296.47|293.92|297.32|294.77|296.47|301.16|299.03|300.73|298.17|302.43|290.51|290.51|287.1|289.66|290.51|289.66|||291.36|290.93|282.41|282.84|288.8|288.38|284.81|284.33|283.69|283.69|289.66|290.51|287.95|288.38|286.25|281.67|280.28|271.55|264.1|275.17|269.85|277.73|266.44|263.25|248.76|251.85|245.36|248.76|251.32|250.04|249.62|241.52|241.31|240.24|239.18|234.92|238.97|233|234.28|239.82|241.31|244.5|241.95|242.59|243.44|247.06|241.52|246.63|246.21|246.21|247.91|243.65|247.49|241.1|242.8|247.06|249.62|254.73|254.73|246.42|252.17|259.41|259.84|256.43|247.8|245.36|240.67|235.98||234.16|236.84|235.98|||230.45|234.6|246.21|231.07|232.58|231.25|223.63|225.34|232.58|234.28|235.35|244.5|235.24|240.03|240.24|242.37|243.65|244.5|240.46|239.39|236.41|236.41|238.01|241.1|236.84|227.46|213.01|217.99|214.69|215.54|214.26|217.24|218.95|217.24|217.24|217.67|221.93|222.57|221.61|224.91|223.21|229.38|232.15|233.22|236.84|240.67|240.24|245.99|239.82|239.39|247.06|247.91|239.29|243.65|249.62|250.47|252.17|252.17|257.28|257.28|253.87|254.09|257.28|259.84|262.39|269.21|270.91|270.06|269.21|267.51|270.49|272.19|270.06
03878|6554|/equities/bankers-investment-trust|FTSE350|22.5|22.5|22.5||22.4|22.2|22.3|22.1|22.18|22|22.1|22|22.1|21.9|21.9|21.95|21.98|22|21.9|21.45|21.3|21.1|21.2|21.4|21.3|20.95|20.95|21.05|21.1|21.25|20.8|20.7|20.8|21.5|21.5|21.9|21.8|21.5|21.4|21.8|21.6|21.45|21.7|21.25|21.3|21.5|21.5|21.8|21.75|22|21.88|21.9|22.3|22.2|22.4|22.5|22.45|22.3|22.2|22.55|22.6|22.8|22.75|22.8|22.85|22.75|22.8|22.8||22.8|23.05|23.15|23.3|23.15|23.1|23.1|23.3|23.1|23.05|22.9|22.85|23|23||22.95|23.35|23.4|23.35|23.3|23.5|23.4|23.7|23.5|23.3|23.05|22.9|23|22.8|22.55|22.35|22.5|22.6|22.35|||22.38|22.7|22.55|22.5|22.12|22.22|22.19|22.07|21.85|21.9|21.85|21.77|21.68|21.5|21.65|21.43|21.35|21.2|21.5|22.48|22.7|22.59|22.68|22.6|22.35|22.55|22.32|22.43|22.6|22.35|22.18|22|22.24|22.4|22.55|22.45|22.55|22.43|22.2|22.35|22.55|22.55|22.14|22.2|22.35|22.35|22.1|22|22.05|21.8|21.85|21.65|21.61|21.6|21.8|21.5|21.6|21.45|21.5|21.32|21.3|21.5|21.75|21.65|21.65|21.55|21.5|21.5||21.3|21.5|21.1|||21.1|20.8|20.85|20.6|21.15|21.35|21.45|21.41|21.3|21.2|21.1|21.27|21.3|20.98|20.95|20.75|20.7|20.65|20.65|20.55|20.65|20.7|21|20.85|20.9|20.9|20.75|20.45|20.5|20.4|20.6|20.7|20.6|20.55|20.55|20.75|20.55|20.7|20.7|20.55|20.4|20.6|20.6|20.4|20.45|20.6|20.6|20.6|20.55|20.6|20.45|19.95|19.9|21|20.6|20.7|20.7|20.45|20.55|20.7|20.7|20.65|20.6|20.65|20.5|20.9|20.9|21|21.1|21.1|21.2|21.15|21
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|205.51|204.66|206.12||206.69|205.34|209.49|209.16|207.14|204.66|201.29|201.29|198.14|197.47|201.96|202.41|197.24|191.11|188.92|185.55|183.41|182.62|181.27|180.15|180.6|180.37|179.75|179.36|179.7|179.47|173.85|176.55|176.49|177.67|177.22|179.25|179.02|179.42|179.92|178.12|174.75|176.1|178.12|173.63|171.6|172.28|173.18|176.1|177.9|177|180.15|179.25|176.32|176.77|174.75|174.3|174.41|172.73|172.67|172.95|175.42|175.87|171.15|168.68|169.8|172.05|174.08|174.75||173.85|174.75|174.53|177.11|178.35|175.42|174.3|172.05|168.9|168.68|168.79|169.35|166.88|166.65||166.43|165.82|165.53|164.4|164.85|165.98|166.43|167.38|166.88|167.55|167.1|167.78|169.13|166.88|164.63|164.4|163.5|162.83|158.56|||162.55|163.34|163.5|163.73|162.16|164.01|163.22|165.08|165.98|164.15|162.46|163.06|159.23|155.86|157.21|156.08|154.51|160.69|164.63|169.01|171.43|172.05|172.5|172.95|174.41|175.42|171.71|172.89|179.25|178.12|178.85|181.95|182.4|181.05|181.83|178.12|177.22|176.02|175.42|177.11|177.67|179.67|179.47|177.67|178.46|177.67|176.77|178.29|177.45|176.55|177|175.2|174.75|174.53|173.18|170.76|170.2|167.38|169.13|168.23|168.12|170.93|172.28|173.18|175.71|175.42|172.05|165.98||166.4|167.33|167.55|||167.1|166.99|170.03|167.1|172.95|174.75|174.36|173.63|174.39|173.85|173.63|176.44|178.35|179.47|177.45|176.44|176.66|178.8|179.92|179.92|178.35|182.28|178.57|177.79|176.55|177.67|174.08|172.61|171.38|169.35|170.98|173.18|173.4|170.48|168.68|167.67|166.2|166.99|165.53|165.53|164.4|165.3|168|166.77|168.68|172.05|172.73|170.03|169.52|169.58|168.23|163.06|162.72|166.88|169.13|168.9|168.23|168.23|168.9|168|166.43|166.88|168.28|169.58|169.69|169.35|171.83|170.7|169.8|171.15|172.73|172.5|168.68
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334|332.5|329||328|326|327|327|319|318|319|311.5|303|303|300|301|302|301|296|295|296|300|304|301|303|302|308|311|306|307|307|307|300|305|310|313|314|315|315|315.5|319|315|317|321|320|331|338|333|340|335|340|330|328|327|329|328.5|332|331|330|330|316|313|312|311|320|328|330|329||328|331.5|332|333|326|330|325|324|321|313|313|320|316|315||320|333|336|341|333|342.5|343|338.5|333|332|330|312|311|308|305|301|297|296.5|293|||283|283|275|277|271.75|272|276|273.5|273|280|280|285.5|288|288|296|298.5|297|302|295|300|291|286|286|279|274|273|273|268|267|270|268|265|269|269|266|267|265|263|265|263|264|264|267.5|271|264|256|252|250|247|251|252|256|255|261|261|260|261|261|265|261|261|268|271|271|276|271|265|262||260|253|250|||249|254|254|251|250|248.5|251|253|250|254|256|257|253.5|257|256|253|254|242|255|255|255|254|258|260.5|260|266|266|258|264|247|242|242|232|230|237|233|230|227|227.5|223|227|229|227|226|225|229|232|232|229|224|226.5|224|226|224|226|225|223|227|222|218.5|218|217.5|215|220|216|216|220|220|217|220|221|224|222
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|418.5|418.5|419.93||418.5|416.36|413.49|416.36|419.22|419.57|418.5|413.49|409.92|407.77|402.05|400.62|395.61|397.76|397.4|395.61|396.68|395.25|395.77|394.89|398.47|397.04|400.62|401.33|402.05|406.34|404.19|399.19|409.2|417.07|422.08|420.65|424.22|429.23|428.52|425.48|427.8|437.82|440.68|439.25|432.81|438.17|439.96|440.68|443.54|441.39|442.11|441.04|435.67|424.94|423.51|422.08|422.08|424.22|423.51|423.51|422.08|420.65|422.08|422.08|418.86|417.79|418.86|419.22||420.65|427.8|424.94|424.58|427.8|422.79|416.36|418.5|418.5|412.78|409.2|411.35|404.19|405.62||403.12|398.47|397.76|404.19|401.33|403.48|402.76|402.05|403.48|401.33|401.33|399.19|399.19|398.47|395.61|394.89|393.82|393.46|393.46|||395.43|392.75|392.57|392.03|391.32|392.03|393.46|393.92|392.03|392.39|394.89|398.83|399.9|399.19|398.47|398.47|398.47|399.9|398.47|404.19|403.48|404.19|402.76|404.19|405.62|402.76|399.19|397.4|397.76|394.89|389.89|386.31|389.17|387.74|387.74|387.02|379.16|377.01|370.57|365.56|369.86|372.72|375.4|377.72|374.15|368.42|363.42|363.42|356.26|347.68|346.96|350.54|353.67|355.77|354.37|352.28|352.28|352.98|353.67|351.58|350.88|355.07|356.81|357.51|358.56|355.77|352.98|350.88||347.39|343.56|341.81|||341.81|338.33|341.12|341.81|339.72|339.72|341.12|340.42|337.63|335.54|334.84|339.72|336.23|334.14|333.44|333.44|332.05|328.56|334.84|336.23|334.14|328.56|329.96|324.37|320.19|315.31|308.33|306.24|307.63|303.45|292.98|292.29|289.5|288.8|288.97|288.1|286.01|286.01|285.31|284.61|283.92|283.92|286.01|282.52|284.61|284.61|288.8|289.5|287.4|288.1|289.15|288.8|288.8|288.1|286.01|287.4|288.1|289.5|286.01|285.31|281.82|281.12|281.12|282.52|288.1|286.01|282.52|278.33|278.33|275.54|279.03|276.94|277.64
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|164|161|161.5||161|159|159|159|159|159|158|156.92|158|158|158|156|156|155|154|154|153.5|153.5|153.5|153|154|154|156|157|157|156|155|153|151|159|159.5|159.5|160|160|160|163|163.5|163.5|163.5|164|164|164|163.5|163.5|163.5|163.5|163.5|163.5|163.42|164|164|164|164|164|164|164|164.5|164.5|165|165.5|166.5|166.42|166.92|167||168|167|165.5|165|164|164|162|161|161|160|158|160|158|160||158|161|161|159|159|158|158|158|158|160|159|157|153|149.5|147|147|147|146|148|||149|148|146|118|149|146|148|150|148|148|148|148|148|148|148|146|148|146|146|150|150|149|150|149|149|153|153|149|149|149|151|149|149|149|149|149|149|147|147|147|146|146|145|148|146|143|142|142|142|141|141|141|142|140|140|140|140|140|140|141|140|141|141|141|140|141|140|140||140|140|142|||141|140|139|139|142|142|140|143|141|143|143|142|143|143|143|143|144|143|143|143|144|144|142|142|142|142|140|141|140|138|139|138|139|138|136|135|136|137|135.5|135|133|136|135|137|139|140|140|140|141|139|142|140|140|141|141.5|143|142|142|142|142.5|141|139|140|141|140|139|142|140|142|140|140|140|140
03888|14018|/equities/blackrock-world-mining|FTSE350|102|100|101||101|100|100|100|100|100.25|100.75|99.5|99.5|99|99.5|99|98.5|97.5|98|98.61|96|95.75|95.5|95.5|97|95|95|95|95.5|96|96|94|95|96.5|97|97.5|95.5|95.5|95.5|97.5|96|97|97.5|97|96.5|97|98|98.5|98.5|99|99.5|98.5|99|101.5|102|101|101|101|100.5|102|106.5|107.5|107|109.5|107.88|108|108.25|108||109|108|109|107.5|107.5|107.5|107|106.5|106.5|107|106|106.5|105.5|104||103.5|104|105.5|105.5|107|104.5|104|106|107|106|105.5|105.5|107.5|109|108|103.5|101|99.5|100|||99.75|100.08|101.38|101|101.5|101.88|99.19|99.16|99|98.25|98|97.5|96.62|96.75|96.62|96|95.75|95.5|96|97.5|99|98.06|98|98|98|99|98.75|98|100|100|99.12|101|102.5|102.5|103|101.5|103|102.25|103|102.5|105|106.5|107|109|105|103.5|104|105|105|103.5|104|103.25|102|99.5|98|98.5|98|98.28|98.5|98.88|99.5|98|98|96.5|96.12|95|91.62|93.5||92|92|90|||89.5|90.25|89.5|90.5|90|91|91|91|90.5|91|89.25|89.5|90|89.75|90|89.5|90.5|90|88|87|86.5|85.88|85.75|86.25|86|87.21|89|87|88|87|88.5|86.81|86|85|85|86.5|85|84.5|84|85|84|87|90|90|90.5|91.5|91|91|92.25|92|93|92|92.5|92.5|93|93.75|93.25|94|94|94.5|93.25|93.5|94.75|95.5|93.5|97|95.5|95|94.5|96|95|96.5|95
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|184.88|184|183.5||184|184|184|184.5|182.5|183|183|182|182.5|181.5|181.5|182|181|180.5|179.5|179|177|177|179|178|179|179.5|179.5|179.5|179.5|180|178|178|179|182.5|183|183.5|183|183|184|187|188.5|189|188.5|189|191.5|193.5|193.5|193.25|194|195|195|194.5|194.5|195|195|194|194.5|195|196|195|197|198.5|200|199|199|198|197|197||197.5|198|197.5|197|197|194.5|193.5|193|194|191.5|191.19|191.25|191.5|192||193|192.5|192.75|193.25|192.5|193.5|192|191|191|189.5|187|185|184.25|183.5|182.5|182.5|183|182.75|181.5|||183.25|183|183|182|182|183|182.38|182.77|182.5|184.75|184|183.25|184|183.5|182|182.5|182|182|182|185|184|183|183.5|183|181.5|181.41|181.25|180.5|180.5|180|180.75|180.12|179.5|181|181|180.5|181|180.5|180|179|179|178.5|179|179.5|178|179|178.75|178|178.5|177|178|177|177|175.5|176|174.5|174|174|173|174.5|172.5|174|172.5|171.5|171.5|172|172.5|172||172|171|171|||172|171.5|171|170|172|172|172|173|173|173|172|172|173|174|173|174|174|173.5|173|173|173|173.5|173.5|174|173|173|173|172.5|171.5|171.5|172|172.5|171.5|171|171|172.5|171.5||172.5|170.5|171|171|171.5|172.5|172.5|174|173.5|173.5|174.5|174|173.5|173.5|173.5|175|174|174|175|174.5|172.5|175|174.5|175|175|174.5|174.5|176|175.75|175|175|176|176|175.75|176
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|172.37|171.72|172.04||170.44|170.44|170.44|170.12|170.12|170.12|169.8|170.76|168.83|167.55|165.95|165.95|165.95|165.62|165.95|165.95|165.79|166.27|167.23|167.55|167.87|168.19|168.19|168.19|167.55|167.87|166.91|166.27|166.27|170.44|171.4|171.4|176.22|176.22|176.22|177.18|177.18|177.18|177.18|176.22|175.58|175.58|177.18|177.82|177.82|179.11|179.11|178.95|179.11|179.11|179.11|179.11|179.11|179.11|178.46|179.11|177.18|178.46|178.46|177.34|176.86|176.86|176.54|176.54||177.82|179.11|179.43|179.43|179.11|179.11|178.95|179.11|179.43|177.5|177.34|177.82|177.82|177.82||174.61|177.18|177.18|176.86|179.43|179.43|180.07|181.03|180.39|176.22|174.61|169.8|164.98|163.38|162.74|160.81|160.17|160.17|157.92|||157.6|157.6|157.6|156.4|156|156|156|156|156|156.96|156.96|155.35|155.35|155.35|155.35|155.35|155.35|154.71|154.71|155.35|155.35|155.35|154.71|153.75|150.22|147.97|146.69|146.69|146.69|145.72|145.72|145.72|145.72|145.72|144.12|144.12|140.91|136.74|136.74|136.74|133.85|133.85|133.85|133.85|133.85|132.89|131.28|131.28|129.68|129.35|129.35|131.92|131.92|131.28|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92||132.24|132.24|132.24|||132.24|131.92|132.24|132.24|132.24|132.24|132.24|132.89|132.89|131.28|131.28|131.28|130.96|130.96|129.68|129.68|128.07|128.71|129.68|130.32|130.32|130.32|130.32|132.89|132.89|134.17|134.17|134.17|134.17|134.17|134.17|134.49|134.49|134.49|134.49|135.77|133.21||133.21|135.45|134.81|133.85|134.73|134.17|134.01|134.81|134.17|133.21|133.85|132.89|132.72|132.89|132.56|132.89|133.21|132.56|132.89|132.56|132.56|132.24|131.6|132.89|132.89|131.6|130.32|132.24|130.96|129.35|129.35|129.35|128.07|127.75|124.22
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|313.5|312.5|316.88||316.5|313|314.75|316|317|309.12|310|305.5|306.75|305|302.5|302|302|296|298|292.5|291.19|288.88|288|289|293|290.5|291.75|292.5|292|296.88|295|295|297.25|299|297.5|298.5|299.5|298.5|294|298|291|289|286.5|282|280|280.5|279|277.38|281.5|277.5|278.62|280|280.5|281|284|286|282|281.5|280.5|279|280|281.5|278.62|276|279.5|281.75|283.56|286.5||287.38|288.5|286.5|285|286.5|284.25|289|284.88|280|280|285|281.88|282|286||289.5|294|299.09|297.62|297|295.5|293|296.5|294.06|293.5|290.88|291.5|301.5|300|296.5|295.5|292.12|288.25|287.5|||287|286.5|288.19|285.5|283|288.75|284.5|277.81|277.5|280.78|283.5|287.12|280|276.5|276|273.25|265.69|264.88|265|273.34|270|270.81|273|273.5|269.62|264|260.33|261.75|262.5|263.5|261|260.5|260.75|263|267|270.25|269|272.25|270|265.5|266|267.75|268.5|268.5|266.25|266|265.5|263.5|261|259.16|259.5|257.5|260|265.75|263.75|260.5|261.5|256.5|261|259.75|267.5|269.5|274|271.25|268.25|269|269|270.5||271|272.19|269.5|||266|263.62|263.5|262.31|267|272.5|267.53|267.5|262.63|261.5|263|261.88|259|266|261.5|256.5|254|251|252.69|252.5|253|253|251.5|247.78|248|243.75|245|246|239.38|237|237|237|234.62|233.5|232.5|233.25|236.5|232.69|231.5|231|231.5|238|239|235.73|235|239.75|242|237.5|234.5|235.5|236|231|231.38|234.5|238.75|242|241|238.5|238|238|234.5|235.5|238.25|238.56|241.5|244.5|246.5|249.5|247|248.5|248|248.5|245.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|38.68|38.48|38.58||39.07|39.07|38.68|39.07|39.07|39.07|38.68|38.68|39.07|38.68|38.68|38.68|38.68|38.68|38.68|38.68|38.48|38.29|38.09|38.09|38.09|38.29|38.09|39.07|39.07|39.07|39.07|39.07|39.07|39.27|39.47|39.47|39.47|39.47|39.47|39.47|39.86|39.86|39.86|40.26|40.26|40.26|40.26|40.26|40.46|40.46|40.46|40.46|40.46|40.46|40.46|39.86|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.26|40.26|40.26|40.26||39.86|39.86|39.77|39.86|39.86|39.47|39.47|39.07|36.9|37.1|37.1|37.1|37.1|37.5||37.5|37.5|37.5|37.5|36.11|35.92|35.72|35.92|35.92|35.92|35.92|35.92|35.72|35.92|35.92|35.72|35.72|35.72|35.92|||35.92|35.52|35.72|35.72|36.31|36.11|36.31|36.11|36.31|36.31|36.31|36.11|35.13|35.13|35.52|35.13|35.52|34.34|33.55|33.15|31.97|31.18|31.18|31.18|31.58|31.58|30.79|30.79|30.19|29.8|29.8|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.19|30.19|30.19|30.39|30.19|30.19|30.39|30.39|30.39|30.39|30.19|30.39|30.19|30.19|30.19|30.19|30.39|30.19|30.39|30.39||30.39|30.19|30.39|||30.19|30.19|30.39|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.79|30.79|30.79|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|29.8|29.8|29.8|30.19|29.8|30.19|30.19|30.19|30.19|30.19|30.19|29.8|30.19|30.19|30.19|30.19|30.19|30.19|29.8|29.6|29.6|29.21|29.21|28.62|28.81|28.81|28.62|29.21|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.21|29.21|29.21|29.21|29.21|29.6|29.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|341.82|328.21|324.76||324.37|342.2|350.45|347.38|358.11|355.81|356.58|358.88|355.43|360.41|389.55|395.69|389.17|395.69|395.69|388.79|390.32|371.73|373.45|379.59|378.82|379.59|380.26|371.92|376.13|386.49|383.42|375.75|371.92|368.85|368.85|376.9|381.89|378.82|375.75|384.19|379.59|381.89|386.49|383.42|374.6|381.12|382.65|384.95|388.02|394.16|396.46|390.32|394.92|392.62|393.39|393.39|393.6|394.16|388.02|396.26|397.99|398.76|395.69|396.46|399.52|398.76|391.09|402.59||406.42|388.02|390.32|392.62|387.25|376.9|373.83|377.28|377.38|378.05|376.52|379.59|379.59|388.79||387.06|388.79|388.79|377.28|384.19|384.57|391.09|391.85|389.55|391.09|386.1|386.1|390.7|381.89|381.12|381.12|390.32|391.09|391.09|||372.92|378.08|368.08|370.38|380.35|383.04|378.82|381.69|384.38|377.76|374.22|372.59|372.78|373.45|392.14|388.79|413.76|420.99|417.93|436.71|427.9|438.25|439.4|442.47|437.87|430.2|430.39|435.09|440.17|443.23|437.87|427.7|430.96|435.56|433.26|432.5|436.52|436.14|431.73|429.05|437.87|441.7|440.55|446.3|445.25|447.64|442.47|437.87|436.33|436.14|445.53|443.23|443.62|438.63|445.15|437.87|434.22|428.09|425.6|424.83|421.95|424.83|426.94|426.36|432.11|432.88|437.87|434.8||438.25|441.08|440.93|||432.5|422.14|416.39|418.41|420.99|431.73|438.63|430.2|426.58|422.53|427.13|433.65|432.5|425.6|425.6|424.06|427.9|432.5|437.87|434.03|439.02|444.77|437.1|427.32|421.76|427.9|415.82|410.26|410.26|407.77|412.56|423.3|414.09|411.79|403.36|406.42|397.22|394.16|403.45|404.89|408.34|410.26|409.88|404.96|407.19|413.13|419.65|423.3|420.61|423.3|420.23|421.47|410.07|408.73|414.09|417.16|415.63|406.42|405.47|404.12|396.46|397.61|403.36|402.21|397.22|400.29|402.21|405.66|397.99|404.12|405.66|404.12|399.52
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|370.79|370.37|367.89||372.03|369.54|377.41|378.66|376.17|372.44|372.86|372.03|371.2|367.89|368.71|370.79|372.86|374.51|367.06|365.4|362.09|356.29|353.8|352.97|349.66|343.03|349.66|346.34|348.83|354.63|354.21|352.14|342.2|349.66|351.31|355.87|354.63|350.49|344.69|353.39|352.14|356.29|352.97|349.66|353.8|349.48|347.83|352.97|354.63|356.29|357.53|354.21|356.7|357.94|353.8|348.83|338.89|338.89|335.99|334.74|334.74|336.4|336.4|340.54|338.89|343.03|339.71|342.2||343.86|349.66|348|347.17|346.34|346.34|347.17|348.83|350.49|348.41|352.14|351.31|352.14|346.76||343.86|356.11|359.6|357.11|358.77|364.57|366.23|358.36|355.46|350.07|354.63|343.03|350.49|335.57|326.46|323.97|319.41|319.41|319.41|||318.48|318.17|316.93|316.51|317.34|320.14|322.31|323.76|323.97|323.97|315.69|316.31|319|317.34|313.61|315.69|315.69|317.34|313.2|323.14|322.31|323.52|323.14|327.29|326.87|326.04|326.46|325.11|328.94|327.29|328.11|322.73|328.11|326.46|329.77|328.11|329.36|329.77|328.94|327.29|329.77|328.11|328.11|328.11|333.09|330.6|328.94|328.11|327.29|332.26|329.77|327.7|326.46|322.31|328.11|333.09|337.23|333.91|332.26|334.74|333.09|332.26|334.74|331.43|328.11|323.97|320.66|315.27||312.37|312.37|310.71|||304.91|306.57|304.09|303.26|306.57|305.07|306.57|305.74|305.59|310.71|311.54|310.3|309.06|314.86|311.54|309.06|309.89|311.54|312.37|310.71|306.57|308.23|313.2|323.14|325.15|325.15|313.65|309.55|307.9|308.73|307.08|311.19|303.39|298.05|298.05|300.51|300.51|298.05|296.41|290.66|289.84|293.13|297.23|293.95|303.8|304.42|306.26|310.37|316.94|316.12|317.76|319.4|324.33|326.79|334.18|338.28|339.93|340.75|341.57|338.7|338.28|340.75|338.28|338.28|335|337.46|339.93|337.46|335.82|335|337.05|337.05|337.46
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|243.52|237.48|237.48||233.46|232.45|233.46|234.46|232.95|232.45|230.44|227.42|224.4|226.41|225.91|226.41|228.42|226.92|225.91|227.42|230.44|225.41|223.39|223.9|225.41|223.9|225.41|225.91|228.42|228.42|227.42|224.4|223.39|230.44|230.94|234.46|234.46|230.44|228.93|231.95|233.46|233.46|240|236.47|233.46|236.47|237.98|238.87|240.5|244.52|241.51|242.51|240|239.49|243.52|239.49|239.49|238.49|238.49|236.47|236.47|236.47|242.51|236.47|237.48|237.48|234.84|236.47||240.5|241.51|242.01|243.52|242.51|239.49|239.49|245.53|243.52|243.52|238.49|238.49|239.49|239.49||236.47|232.45|235.47|232.45|229.93|232.45|232.45|231.44|230.44|231.44|228.42|223.39|224.4|224.4|219.37|216.35|214.84|219.37|221.38|||220.37|220.53|219.12|220.37|224.4|225.66|217.61|214.34|211.82|218.73|216.6|215.5|212.32|209.31|202.76|202.26|202.26|201.63|197.23|199.75|199.24|200.25|197.73|199.24|198.24|199.24|197.23|198.24|199.24|198.24|195.22|197.23|200.25|199.24|201.25|200.25|199.75|198.36|197.23|193.2|195.22|194.21|195.22|197.23|201.25|203.27|194.71|191.59|194.21|195.72|197.23|198.74|201.25|203.77|203.27|202.76|207.29|207.8|208.8|204.78|204.27|205.28|208.3|209.31|209.81|209.31|200.75|200.25||198.24|200.25|199.24|||199.24|201.25|200.25|198.24|197.23|196.41|194.71|196.12|191.32|190.69|190.19|189.68|186.16|180.63|179.12|179.62|181.13|186.16|185.15|180.12|174.59|173.08|170.06|167.04|179.12|187.54|189.68|195.72|195.22|197.23|198.24|198.74|199.24|200.25|200.25|205.28|205.28|204.27|199.24|198.24|194.21|200.25|194.71|196.22|195.22|193.2|194.21|197.23|198.24|198.24|195.72|191.19|196.73|203.27|209.31|210.81|209.31|208.3|208.3|207.8|207.8|206.66|210.81|209.31|206.29|206.79|207.8|209.81|207.29|208.3|210.81|209.31|211.32
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|39.01|38.45|39.01||38.22|37.32|37.32|35.62|35.39|35.73|35.05|35.85|36.07|36.75|36.64|36.98|37.32|37.09|36.52|37.32|37.65|38.56|38.9|40.14|35.85|33.8|31.36|30.81|30.81|30.92|30.92|30.98|31.36|31.92|31.59|31.59|31.81|31.7|32.14|32.14|32.47|33.25|33.25|33.25|33.47|33.58|33.36|33.25|33.25|33.25|33.25|33.25|33.58|33.58|33.25|33.25|33.25|33.25|31.25|29.59|27.98|27.48|27.48|27.82|26.6|26.82|26.71|25.82||25.93|25.77|25.82|26.04|27.15|27.26|25.82|24.82|24.71|24.94|24.71|24.94|24.6|24.6||24.94|24.6|25.16|24.49|25.6|25.77|25.71|25.82|26.38|27.15|27.15|27.37|27.82|27.71|27.57|27.15|27.26|27.15|27.15|||26.4|26.44|26.73|26.65|26.32|25.27|23.69|23.13|23.16|23.38|23.22|23.2|23.19|22.94|22.94|23.05|23.08|22.55|22.39|22.72|22.94|22.61|22.61|22.5|23.02|23.05|22.97|22.94|22.72|22.72|23.27|23.27|23.97|23.83|23.83|24.05|24.71|23.49|21.39|21.17|20.17|19.17|18.18|18.18|17.9|18.84|19.95|19.84|19.84|19.86|19.95|16.29|15.52|14.91|14.66|14.63|14.41|14.27|14.19|14.19|14.07|14.63|14.52|13.85|13.3|12.74|12.74|12.8||12.74|12.86|13.02|||12.97|12.74|12.86|12.74|12.86|12.63|12.63|12.74|12.19|11.97|11.41|11.41|11.41|11.25|11.64|11.53|11.53|11.64|11.53|11.75|11.47|11.47|11.41|11.64|11.75|11.97|11.97|11.97|12.08|12.02|12.08|11.97|11.97|11.97|12.08|12.19|12.08||12.19|12.02|12.19|11.91|11.97|12.19|12.19|11.75|11.97|11.64|11.64|11.19|11.3|11.3|11.3|11.08|11.08|11.14|11.14|11.19|11.08|11.3|11.41|11.08|11.08|11.08|11.08|11.41|11.08|11.08|11.64|11.41|11.3|11.64|11.64
03901|6757|/equities/caledonia-investment|FTSE350|676.46|679.2|677.83||678.28|678.28|678.28|678.28|678.28|675.55|675.55|675.55|673.73|673.73|673.73|672.81|670.08|673.73|671.9|665.52|662.79|679.2|679.2|679.2|681.93|681.47|681.47|681.93|681.93|678.97|669.17|666.43|666.43|697.43|702.9|702.9|701.99|701.99|701.99|701.99|701.99|701.99|701.99|711.1|724.78|724.78|732.07|732.07|732.07|732.07|732.07|724.78|727.51|727.51|727.06|727.51|727.51|729.34|729.34|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07||730.25|730.93|732.98|732.98|732.98|729.34|729.34|729.34|729.34|727.51|727.51|727.51|729.34|729.34||733.9|729.34|729.34|729.34|720.22|717.49|717.49|717.49|717.49|717.49|715.66|713.84|711.1|711.1|708.37|708.37|708.37|704.72|706.55|||700.16|691.05|688.31|691.05|681.02|681.02|679.2|681.02|679.2|681.02|681.02|681.02|677.37|681.02|681.02|681.02|681.02|681.02|683.75|683.75|683.75|683.75|683.75|683.75|674.64|674.64|674.64|674.64|674.64|674.64|674.64|670.08|672.81|670.08|670.08|665.52|660.96|662.79|660.96|647.29|640.91|640.91|640.91|640.91|638.17|640.91|640.91|647.29|651.85|651.85|651.85|651.85|651.85|651.85|651.85|651.85|651.85|647.29|647.29|647.29|654.58|660.96|671.9|666.43|670.08|660.96|654.58|651.85||652.76|653.44|655.49|||655.49|655.49|656.41|655.49|654.58|654.58|654.58|650.93|649.11|646.38|650.02|649.11|649.11|642.73|635.44|633.61|633.61|634.43|633.61|631.79|632.7|631.79|623.94|623.58|622.67|621.76|621.76|621.76|621.76|621.76|621.76|621.76|620.85|620.85|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|620.85|622.67|618.11|614.47|614.47|615.38|615.38|615.38|615.38|618.11|618.11|619.03|619.03|619.03|619.03|619.03|619.03|597.15|597.15|593.5|593.5|593.5|593.5|593.5|592.59|589.85|592.59|592.59|592.59
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.43|39.21|38.99||39.21|39.1|39.21|38.99|39.21|39.55|39.1|39.43|39.43|39.55|39.55|39.55|39.32|38.55|38.22|37.66|37.66|37.33|38.55|37.99|38.05|38.11|37.99|37.88|39.55|38.44|37.11|37.11|36.89|37.66|37.88|37.66|37.99|37.11|38.33|39.1|39.1|40.43|40.99|41.54|41.54|41.76|42.09|41.76|41.76|41.76|41.76|42.09|42.09|42.31|42.09|42.31|42.31|41.76|41.76|41.76|41.43|40.87|40.76|40.87|40.87|40.79|40.76|40.76||40.99|40.87|40.43|40.1|40.32|40.43|39.99|40.38|40.1|39.77|39.99|40.1|39.77|39.55||39.66|39.96|39.32|39.43|38.77|39.21|38.91|39.21|39.32|39.55|39.32|39.21|38.99|37.88|37.11|36.89|36.44|36.89|36.78|||36.67|36.37|35.23|35.45|34.67|33.9|33.45|33.48|33.56|33.45|34.01|33.67|33.67|33.65|33.59|33.67|33.56|33.79|33.56|34.56|34.89|34.62|34.78|34.89|34.78|34.45|34.67|36|36.78|36.22|35.45|35.23|34.78|35.11|34.41|34.23|34.56|34.12|34.01|33.56|33.9|34.12|34.12|34.06|34.34|34.34|34.01|33.79|33.79|33.79|33.79|33.56|33.45|33.56|33.26|33.56|33.51|32.9|32.35|32.35|32.35|32.68|33.01|33.01|33.01|32.9|32.68|31.68||31.57|31.24|31.46|||31.46|31.57|31.24|31.24|32.12|31.79|30.68|30.55|29.91|29.91|29.8|29.85|29.91|29.69|30.13|30.13|30.79|30.79|31.02|31.02|31.02|31.24|31.13|31.24|31.24|30.68|29.13|28.47|28.8|28.8|28.8|28.03|27.91|28.03|28.25|28.25|27.14|26.47|26.86|26.92|26.81|26.81|26.81|26.81|26.59|27.03|27.03|26.92|26.92|26.92|26.81|26.59|26.59|27.58|27.91|27.86|27.69|27.14|27.14|26.92|26.81|26.25|26.36|26.47|26.03|25.7|25.81|25.26|25.37|25.26|25.31|25.81|24.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|172.5|171.5|171.5||172.5|170.5|171.5|171.25|171.5|169.5|169|168|169|167|167.5|165.5|165|163.5|162.5|161|158.5|157|157|157|157|153.5|154|153.5|155|156.5|154.25|154.5|154.5|156.5|158|157|155|154|152|152.92|152|152|153.75|153|154|154.25|154.5|156.5|156.5|157|157.25|157|158|158.5|157|154.5|154.5|155|156|158|158.5|158|158|159|158|160|161.5|163||164.25|165|164.5|165.5|165.5|165|166|166.25|166.5|165.5|165|165.5|167|166.5||168|169.5|170|170.75|171|173|172|172.25|171|170|171|170.5|170.5|169.5|169.5|167.5|167|168|168|||168.62|169.25|169|167.5|165.38|166.75|166|165.25|163.5|164.5|165|164.5|164.25|164.5|165.5|165|165.16|163.5|163.5|169.62|169.75|170.5|170.91|170|168|168|167.56|167.25|167.5|169|167|167.5|168|168|169.25|168.5|169|168|168|167.75|168.25|168|168|167|168.5|168.5|166.5|167|167.5|167|168|167.5|168|169|169|167.5|168|168|168.5|169|168|171|172.5|172.5|172.25|172.5|172.5|170.5||170|170|169|||170|169|169|168.5|169.5|169.5|170.5|170|170.5|170|170|172|172|171.5|171|170|168.75|168.5|169|168|169|169|169.5|169|168|168.5|166|166|165|166|167|167.5|165.5|167|165.5|166.75|166.5|166|164.25|164|163|164.5|165.5|164.5|165.5|167|166.5|167|165.5|164.5|164.5|163.38|164|166|167.5|167|166.5|167|167.5|166.25|166.5|165.5|168|166.5|166|168|168.5|167|166|166.75|168|167.5|166.5
03910|28600|/equities/clarkson-plc|FTSE350|98|99|100.5||101|100|100|100|100|101|101|101|101|101|100|100|96|96|96|96|96|98|95|95|95|95|95|96|96|97|96|96|96|101|102|102|102|102|102|103|103|103|103|103|103|103|103|103|103|103|103|103|102|102|102|102|105|106|103|102|103|103|103|103|105|106|106|107||107|108|108|108|109|109|109|109|109|108|110|110|109|105||105|103|105|105|105|105|101|105|105|105|105|105|105|105|105|108|105|108|105|||105|105|108|106|113|113|108|108|106|106|106|106|106|106|106|108|108|106|106|105|106|106|106|105|105|103|105|105|106|106|105|106|106|105|105|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|110||106|106|106|||106|106|106|105|106|106|106|106|106|106|106|106|106|106|106|106|105|105|105|105|106|106|106|108|108|108|108|108|108|108|108|108|106|108|108|108|108|108|111|111|109|111|113|115|115|116|118|120|120|120|120|120|120|120|120|123|118|116|116|115|113|113|111|111|111|111|111|113|113|113|115|115|115
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|118.5|118.5||119|119.5|119|118.5|117|115|113|113|111|111|111|111|111|111|110|110|110|110|110|109|108|108|108|110|109|109|107|106|105|107|107|107|107|107|108|107|107|107|107|105|107|109|107|107|107|107|107|107|107|107|107|107|109|107|107|105|105.5|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|108|106|108.5|107|107|107||105|109|105|103|104|104|102|101|102|99|99|99|99|99|98.5|101|101|101|100|||100|99|97|94|94|94|94|94|94|92|93|94|93|93|93|91|93|91|91|92|93|92|93|92|93.5|93|93|93|93|93|93|93|95|93|92|93|93|93|93|93|93|92|92|95|92|93|93|92.5|93|94|93.5|93|93|93|93|94|94|92|93|90|94|96|96|93|94|95|94|96||93|94|94|||94|94|94|92.5|93|93|93|93|93|95|93|93|93|93|94|93|95|93.5|95|96|96|94|95|96|95|95|95|95|95|95|95|94.5|94|95|95|95|96||95|95|95|95|96|95|95|95|96.25|98|96|98|100|100|101|99|102|102|98|100|100|100|100|99|101|100||100.5|98|100|100|100|100|100|100
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|369.24|369.24|369.24||369.24|375.2|375.2|363.29|363.29|369.24|357.33|357.33|357.33|357.33|363.29|357.33|357.33|357.33|357.33|357.33|369.24|357.33|357.33|357.33|357.33|360.31|357.33|357.33|366.26|351.37|357.33|366.26|357.33|369.24|357.33|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|372.22|369.24|372.22|369.24|375.2|375.2|375.2|381.15|341.09|341.09|341.09|351.92|346.5|346.5|346.5|346.5|346.5|346.5|297.78|314.02|297.78|297.78|314.02||297.78|303.19|324.85|319.43|324.85|324.85|319.43|319.43|324.85|324.85|319.43|319.43|319.43|319.43||319.43|324.85|314.02|315.37|324.85|324.85|330.26|319.43|314.02|314.02|308.6|303.19|303.19|314.02|303.19|308.6|314.02|314.02|317.46|||306.88|306.88|315.15|306.88|328.05|318.79|328.05|309.53|317.46|338.63|338.63|343.92|340.94|343.92|342.86|342.6|343.92|339.95|343.92|350.53|349.21|343.92|330.03|328.05|328.05|328.05|328.05|328.05|328.05|333.34|333.34|333.34|341.27|338.63|338.63|349.21|354.5|365.08|370.37|370.37|370.37|375.66|375.66|386.25|375.66|375.66|375.66|375.66|380.96|380.96|375.66|380.96|380.96|380.96|380.96|380.96|380.96|380.96|380.96|391.54|380.96|391.54|396.83|396.83|402.12|394.18|380.96|380.96||380.96|375.66|375.66|||359.79|349.21|343.92|349.21|349.21|354.5|359.79|365.08|354.5|354.5|354.5|354.5|354.5|354.5|365.08|338.63|349.21|338.63|343.92|343.92|365.08|365.08|367.73|365.08|365.08|365.08|365.08|370.37|370.37|370.37|375.66|370.37|370.37|370.37|375.66|380.96|386.25|396.83|402.12|402.12|407.41|402.12|402.12|402.12|407.41|412.7|407.41|407.41|407.41|412.7|412.7|412.7|412.7|423.28|423.28|423.28|433.87|420.64|423.28|417.99|396.83|391.54|391.54|391.54|391.54|402.12|402.12|402.12|407.41|407.41|407.41|407.41|407.41
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|84.19|84.19|85.43||85.68|85.68|86.67|87.66|88.65|88.65|88.65|88.65|89.15|89.15|89.15|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|90.14|89.15|89.15|89.15|89.15|89.15|89.64|90.63|90.63|90.63|90.63|94.1|94.1|94.1|94.1|94.1|95.09|95.59|95.59|95.59|95.59|96.08|96.58|96.58|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|96.58|97.07|97.07|97.07|97.07|97.07||94.1|93.6|94.1|94.1|94.1|95.09|95.09|95.09|95.09|94.6|95.59|95.59|97.07|97.07||97.07|97.07|97.07|97.07|98.06|98.06|97.07|98.06|97.07|98.06|97.07|97.07|97.07|97.07|96.58|96.58|97.07|97.07|97.07|||97.07|96.58|96.58|96.08|95.59|95.59|95.59|91.62|86.67|86.67|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.69|85.68|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|88.16|88.16|87.17|88.16|88.16|88.16|88.16|87.17|87.17|85.68|85.68|85.68|86.67|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|87.17|87.17|87.17|88.16|88.16|88.16|88.16|87.17|85.68|86.67|86.67|90.63|93.11|94.6|94.6|95.59|95.59|95.59||96.58|96.58|96.58|||96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.1|94.1|94.1|94.6|95.59|98.06|94.6|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|93.11|93.11|93.11|93.11|93.11|93.11|93.11|92.12|92.12|92.12|92.12|91.62|91.62|91.62|91.62|92.12|91.62|91.62|91.62|90.63|90.63|89.64|89.64|88.16|88.16|88.16|88.16|89.64|89.64|91.62|91.62|92.12|92.12|92.12
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|313.81|311.81|309.31||308.81|305.82|306.82|305.82|305.82|305.82|302.82|304.82|304.82|302.82|302.82|303.82|303.32|300.82|302.82|302.82|301.82|296.32|295.82|295.82|295.82|296.82|298.32|299.82|297.82|299.82|299.82|296.82|294.32|297.82|299.82|299.82|299.32|298.82|298.82|300.82|307.82|307.82|308.81|308.81|309.81|307.82|306.82|310.81|312.81|314.81|320.81|319.81|320.81|317.81|320.63|319.81|320.81|321.81|320.81|323.31|321.81|324.81|320.81|319.81|327.8|328.64|328.8|324.81||321.81|324.81|325.8|336.8|341.63|340.8|343.79|340.8|342.29|341.8|342.79|343.79|341.8|341.8||341.8|345.79|341.8|341.8|343.79|343.79|342.79|340.8|340.8|339.8|342.79|341.8|345.79|340.8|340.8|339.8|339.8|342.79|338.8|||341.8|341.3|334.8|336.8|329.93|325.55|317.81|316.56|315.81|320.24|320.06|320.81|322.81|324.81|324.81|325.8|322.81|324.81|317.81|327.3|321.31|321.31|323.81|326.8|324.81|327.8|324.81|329.8|329.8|327.8|326.8|325.8|326.8|329.8|329.8|329.8|332.8|330.8|331.8|330.8|330.8|330.3|329.8|328.8|330.8|331.3|334.8|337.8|340.8|342.79|344.62|341.8|341.8|341.8|341.8|343.79|343.79|343.79|344.29|344.79|345.79|350.09|344.79|342.79|343.79|343.79|340.3|340.8||337.8|333.3|330.8|||332.8|333.3|331.8|333.8|332.8|332.8|331.8|327.8|323.81|325.8|323.81|323.81|319.31|319.31|314.31|327.8|334.8|333.8|334.55|333.8|336.8|336.8|345.24|349.79|349.79|349.79|350.79|348.29|347.79|348.79|349.79|348.62|347.79|350.79|347.79|349.29|347.79|351.29|351.79|349.79|349.79|353.79|351.29|352.79|353.79|352.29|356.79|361.78|359.78|361.78|361.28|360.28|359.78|359.78|361.78|354.04|351.79|351.79|349.79|348.79|348.79|345.29|350.17|354.79|354.79|359.78|361.78|362.28|362.78|365.78|365.78|366.78|366.28
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|379.97|376.07|376.07||376.55|376.55|378.5|368.75|368.75|368.75|368.75|365.82|358.99|356.07|356.07|356.07|356.07|355.58|354.12|351.19|348.75|346.31|346.31|346.31|346.31|346.31|346.31|347.29|346.31|346.31|346.31|346.31|346.31|342.41|342.41|341.43|341.43|340.46|339.48|339.48|339.48|339|339.48|339.48|339.48|339.48|339.48|339.48|343.87|344.36|344.36|347.29|347.29|346.31|348.26|350.21|354.12|354.12|354.12|358.99|358.99|358.99|358.99|358.99|358.99|358.99|361.92|363.87||363.87|363.87|363.87|365.82|366.8|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75||368.75|368.75|368.75|368.75|366.8|363.87|358.99|354.12|354.12|354.12|354.12|347.29|344.36|344.36|344.36|344.36|344.36|344.36|346.31|||344.36|346.31|346.31|344.36|346.31|346.31|344.36|344.36|344.36|344.36|344.36|329.73|326.8|319.97|319.97|319.97|318.02|317.05|315.1|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|313.14|313.14|313.14|313.14|313.14|313.14|313.14|313.14|310.22|309.24|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|307.29|307.29|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|304.36|303.39|301.44|303.39|303.39||303.39|303.39|303.39|||303.39|303.39|303.39|303.39|303.39|304.36|307.29|306.32|307.29|307.29|307.29|307.29|307.29|307.29|307.29|302.41|300.46|300.46|300.46|300.46|300.46|300.46|297.54|297.54|295.58|296.56|296.56|294.61|292.66|290.71|291.68|287.78|288.76|285.83|282.9|280.95|282.9|283.88|283.88|285.83|288.76|290.71|290.71|291.68|290.71|293.63|293.63|293.63|293.63|294.61|294.61|294.61|300.46|300.46|298.51|297.54|288.56|288.56|288.56|288.56|288.56|288.56|288.56|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68|286.64
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|495.48|490.42|492.7||492.45|485.37|489.41|478.29|481.32|481.32|483.34|482.33|480.31|475.76|480.31|482.33|477.28|480.31|477.28|470.2|466.15|462.11|465.14|470.2|468.18|472.22|470.2|472.22|476.77|477.28|472.22|472.22|472.22|474.24|468.18|474.24|479.3|479.3|475.02|475.76|466.15|477.28|479.3|474.24|464.13|457.05|453.01|455.03|457.05|454.02|463.12|460.09|468.68|470.7|469.69|465.14|464.64|453.01|455.03|460.09|467.55|466.15|468.18|468.18|471.97|481.32|477.28|479.3||472.22|479.3|483.34|489.41|493.46|489.41|492.45|488.4|483.85|487.39|483.34|485.37|480.31|474.24||479.3|486.38|488.4|486.38|491.43|482.33|478.29|478.29|478.29|481.32|476.27|470.2|475.26|470.7|471.21|467.17|465.14|465.14|465.14|||459.08|467.17|469.44|472.22|473.23|471.59|466.66|472.6|479.3|468.18|477.78|470.2|474.5|475.26|473.23|469.19|460.09|466.41|460.09|477.28|474.5|473.74|465.14|463.12|462.88|467.17|460.09|447.32|450.99|448.71|446.44|448.96|455.03|458.06|462.11|463.63|460.72|458.19|458.06|457.56|456.8|462.11|463.12|462.11|464.38|461.1|467.17|472.73|468.18|488.4|488.4|489.41|479.3|478.29|478.29|495.48|490.42|488.91|489.41|490.93|491.43|493.46|495.48|489.41|492.19|487.39|478.04|477.28||478.29|478.29|470.2|||465.14|460.09|465.14|456.04|463.12|470.2|476.01|477.78|466.41|460.09|456.04|457.05|462.11|458.06|465.14|467.17|464.13|475.26|465.14|467.17|468.18|462.62|474.24|477.02|475.26|478.29|486.38|483.34|487.39|477.28|478.29|491.43|488.4|508.62|513.68|517.72|511.66|510.65|510.14|503.57|505.59|506.6|510.14|503.57|504.58|515.7|518.74|520.76|527.84|519.75|514.69|511.66|509.64|517.72|521.77|524.04|530.87|528.85|525.81|524.8|514.69|525.56|525.81|527.84|530.87|532.89|531.88|528.85|529.86|533.9|535.93|534.91|524.8
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|66.42|65.94|66.03||66.32|65.36|65.17|65.56|65.46|65.56|65.56|65.46|64.98|65.94|65.56|66.13|65.94|64.6|63.45|64.03|63.55|64.22|64.6|64.98|64.5|64.03|64.5|64.41|64.79|64.22|62.11|62.5|62.69|65.27|64.98|64.98|66.32|66.51|66.51|67.85|67.85|69|68.71|68.8|70.33|70.72|71.1|71.86|72.63|73.2|73.2|73.3|73.77|73.2|73.96|73.58|73.3|73.2|74.16|73.68|73.96|73.39|73.35|73.2|73.77|74.16|74.16|74.16||75.11|75.3|75.11|75.21|75.21|75.3|75.49|76.07|77.02|79.7|79.12|79.7|79.12|78.93||80.08|79.7|79.7|79.32|79.89|80.08|79.51|79.89|80.65|79.89|79.89|79.89|80.75|79.32|79.12|78.55|78.84|78.55|78.93|||78.36|78.19|78.74|78.55|78.55|78.74|78.55|78.12|77.98|78.5|77.98|77.02|77.12|77.21|77.4|77.98|81.7|82.37|81.61|82.18|81.99|81.61|81.42|80.27|80.46|80.27|80.08|79.89|80.84|80.84|80.27|80.27|82.18|82.18|81.61|82.18|81.61|81.8|82.18|81.95|81.8|82.18|81.61|82.37|82.18|82.37|79.89|79.51|79.32|78.17|78.17|77.4|77.4|77.4|76.26|76.07|75.4|74.54|73.96|73.39|73.77|73.35|73.55|73.2|73.87|74.16|74.06|74.16||74.73|74.16|74.16|||74.54|74.54|75.03|74.54|73.58|77.39|77.4|77.79|78.17|77.21|77.4|76.16|76.07|78.36|80.75|82.18|83.14|82.18|82.57|82.76|82.76|84.09|86.4|86.01|85.43|82.57|82.18|82.18|82.18|81.8|83.14|83.52|82.76|82.85|82.37|82.66|83.28|82.57|83.14|82.95|82.52|80.75|80.27|79.7|80.46|80.84|80.46|79.89|81.04|80.46|79.89|79.7|79.51|81.8|81.61|81.99|82.18|82.18|81.61|82.37|81.8|81.61|81.04|80.65|81.23|81.8|82.57|81.8|82.57|83.52|84.86|87.73|87.53
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|218.44|218.44|219.08||213.3|212.66|213.3|213.3|208.16|210.73|208.8|199.81|199.81|199.16|199.16|199.81|199.16|198.52|198.52|198.2|197.24|192.74|194.35|194.02|195.95|195.95|196.59|192.74|194.02|189.53|185.67|194.02|185.03|187.6|190.81|192.74|191.45|186.96|184.39|178.61|177.32|176.27|177.32|176.04|171.54|173.47|175.39|178.61|177.96|176.68|179.89|182.46|183.1|183.1|185.67|186.31|185.03|187.6|182.46|182.46|185.67|190.81|192.1|193.38|190.07|194.67|196.92|197.24||198.2|197.88|198.84|197.24|197.24|196.59|201.57|203.02|199.16|199.16|197.24|197.24|194.67|192.1||194.67|193.38|192.1|192.74|191.45|196.27|197.88|198.52|198.52|199.16|199.16|190.81|189.53|182.78|181.18|186.31|190.17|192.74|192.74|||192.1|193.38|197.56|196.92|197.96|200.77|192.98|188.72|189.53|192.1|186.44|190.17|192.74|192.1|191.94|193.93|194.99|187.84|188.24|195.31|197.24|196.19|196.59|196.59|199.16|199.81|199.16|197.56|197.24|196.43|199.16|195.31|197.88|199.16|196.27|190.17|186.31|183.1|180.53|181.82|181.5|181.82|181.34|181.82|183.75|179.89|181.18|183.75|186.31|179.25|181.01|176.84|171.86|174.11|176.68|167.68|167.16|168.97|172.82|176.04|177.96|177.32|178.61|181.82|182.46|187.6|186.96|183.75||177.96|175.39|174.11|||174.75|172.18|177.96|172.82|172.18|170.9|167.04|162.54|163.83|172.18|172.18|170.9|166.4|162.62|162.54|164.47|159.17|160.62|159.33|156.76|158.69|158.69|154.51|161.9|169.61|171.54|166.4|167.04|156.12|160.62|165.76|168.97|181.18|179.89|178.93|181.5|184.71|185.03|185.99|185.67|183.34|186.96|185.99|182.46|181.5|182.46|184.71|182.46|185.83|184.71|185.03|183.1|184.71|185.67|192.1|193.06|191.45|186.31|196.59|197.88|198.84|197.56|199.16|200.45|200.77|203.34|203.98|204.95|202.7|204.63|199.81|201.09|197.88
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|340.5|339.5|338||341|336.5|338|336|334.5|334|334|331.5|332|330.5|329.5|328|326|326|325.5|322|318.25|319|317|319|320|317.5|318|316.75|320|319.5|315|314.5|316|322|321.5|323|320|319|316.5|320|318|319.5|321|317|316.5|319.5|319.5|324|324|322.25|324.5|325|324|325.5|322.5|322.5|321|321.5|320|325.5|326.48|326|322.5|323|331|334.38|336|337||334.5|336|339|339|338|335|336.5|336.5|334|333|334|332|333|333||335|339|340|341.5|343|345|343|343.5|343|340.5|340|338.5|339|336.5|332|328.5|330|329.5|329|||329.69|331.28|330.88|330|329|329|326.72|327|326.5|325.62|323.75|324.5|322.5|320|321|323.75|324|326|320|337|338.5|337.5|335|335|332.75|334.5|332.75|332|335|336|332.5|333|335.5|336|337.33|337.5|339|339|338.5|341|342|343|343.5|342.5|342|343|342|341|339|340|339|337|339|334|335|331|330.33|329|327|325.17|325|328|329.5|331|330.5|331|330|328.5||327.5|327.5|324|||323|318|316|313|320.5|319|320|321|320|320|323|323|324.25|325.5|326|324.5|325.34|326|326|326|324|325.5|325.5|325|324.5|323|321.5|319|318.5|320|320.5|321|318|319|320|322|323|324|323.5|322.5|322|325|327.5|326.5|328.5|330|333|331|332|332.5|329.5|325.5|324|327.5|331.12|331.5|330.5|329.5|328|331|328|326|332|330|328.5|331|334|335|336|337|338|337.5|335.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.75|378|386||377|378|374|370|368|371|370|364|367|358|366|369|367|365|369|358|367.5|377|378|378|380|381|380|383|380|381.5|382|383|388|391|390|387|386|387.5|383.5|385|383|382|383.5|385|382|380|378|382|382.5|379|386|383|384|383|392|393|393|391|380|382|378.63|387|387|390|385.5|397.5|401|403||405|401|405|395|382|381|377|380|389|387|384|386|384|389||398|405|397.25|396|393|391|395|397|400|396.25|384|380|384|378.5|376.5|372|376|368|363|||364.75|362|358.88|358|350.75|351.72|349.25|348|343|337|335.5|339.25|339.5|338|338|343|344|341|337|349.25|350|346|347|342|344|341|341|340.75|345|343|340.75|341|347.5|349|359|352|342|340|340|343|343|342|339|343|344|343|342|346|351|350|345|342|337|340|333|331|332|335|336|328|333.5|338|349|348|344|353|358|361||360|348.5|348|||348|348|352|347|362|367.78|367|360|358|350|351|347|340|344|345|339|335|326|324.62|327|322|318|323|326|325|326.5|326|327|326|325|324|327|330.5|326|324.5|324.5|325|325|315.5|317|311|312|309|312|314|320|316|319|318|325|319|315|310|324|328|327|328|327|327|324|322|315.5|321|318|323|323|327|327|329|330|327.5|324|323
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.17|82.17|82.79||80.32|76.22|76.3|77.23|78.77|78.46|80.01|78.16|78.46|79.08|77.54|77.23|75.99|78|77.23|74.76|76.61|75.99|77.85|75.99|77.85|78.46|79.08|81.86|82.79|83.41|83.41|79.39|79.08|82.79|81.82|80.55|80.32|79.7|79.08|80.32|80.32|82.17|84.64|83.41|82.79|80.32|79.55|81.55|82.79|82.79|84.02|82.17|82.33|84.02|84.95|87.73|87.73|87.11|87.42|88.35|90.2|90.2|88.35|87.07|88.97|88.35|88.04|87.11||88.35|88.66|89.89|89.28|88.97|88.97|88.97|90.82|92.37|91.28|90.2|88.97|90.51|88.35||90.2|91.13|90.88|91.44|92.67|91.44|89.58|89.58|89.28|91.44|90.51|89.89|89.89|88.97|90.82|90.82|91.13|92.67|92.67|||93.95|95.96|98.33|97.62|97.31|97.62|95.92|95.22|100.71|102.02|103.18|105.1|103.64|105.03|104.41|105.8|104.72|104.36|101.94|104.72|104.41|103.79|103.79|101.32|101.17|101.94|97.62|98.85|101.32|97.62|95.76|94.53|95.45|96.38|96.38|98.85|99.08|98.85|98.23|97|96.07|94.84|96.23|97.62|93.91|94.53|91.44|92.67|91.13|91.44|92.37|91.9|93.29|94.53|93.6|90.82|91.44|94.84|94.84|95.07|94.22|95.76|97|94.84|97.62|99.78|97.62|97.62||97.31|93.91|93.91|||93.6|90.2|92.06|89.58|90.82|90.52|92.67|88.97|88.66|88.35|88.66|87.11|87.73|88.04|90.82|88.35|88.66|90.2|91.13|89.89|88.58|89.12|89.89|90.82|90.2|90.2|91.44|87.73|87.89|88.97|88.66|89.58|92.67|93.91|91.13|90.2|91.44|88.97|91.44|89.58|91.13|93.29|94.53|94.22|92.67|91.44|90.36|93.29|92.98|94.53|95.15|93.91|94.53|96.07|97|96.38|95.15|93.29|90.82|92.67|92.37|92.37|93.91|91.75|92.06|92.67|94.53|95.15|93.91|91.44|94.53|93.29|93.6
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|327.5|325|325||326.25|326.25|325.75|325.75|325.75|324.5|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325|325|325|325|325|325.75|325|325|325.75|325.75|325.62|325.75|326.25|325.75|325.75|325.75|326.25|325.75|325.75|327.5|325|325|325|325|325|327.5|322|322|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|320|325|317.5|303.75|302.38|303.25|303.25||303.25|313.25|313.25|313.25|313.25|316.25|316.25|316.25|316.25|313.75|313.75|316.25|316.25|318.75||321.25|320|321.25|321.25|321.25|316.25|321.25|316.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|318.75|||316.25|321.25|321.25|318.75|321.25|318.75|318.75|318.75|318.75|322.5|321.25|318.75|312.5|318.75|318.75|313.75|315|315|313.75|313.75|316.25|313.75|313.75|316.25|313.75|316.25|316.25|316.25|318.75|321.25|323.75|323.75|326.25|328.75|328.75|327.25|326.25|331.25|331.25|333.75|333.75|331.25|333.75|331.25|331.25|325|316.25|301.25|296.25|297.5|296.25|296.25|296.25|295|293.75|286.25|283.75|283.75|285|276.25|275|271.25|268.75|257.5|261.25|257.5|257.5|257.5||261.25|258.75|257.5|||265|263.75|263.75|263.75|263.75|262.5|253.75|256.25|256.25|248.75|248.75|248.75|240|242.5|238.75|237.5|236.25|232.5|233.75|236.25|236.25|235|235|241.25|235|238.75|238.75|243.75|256.25|253.75|258.75|262.5|261.25|265|266.25|266.25|266.25|266.25|266.25|266.25|267.5|267.5|267.5|267.5|267.5|267.5|268.75|267.5|267.5|268.75|267.5|267.5|271.25|271.25|272.5|268.75|268.75|268.75|268.75|348.75|350|348.75|350|347.5|347.5|348.75|348.75|345|345|347.5|345|345|345
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.28|33.51|32.9||33.1|32.69|32.28|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|31.06|31.06|31.06|31.26|31.26|31.26|31.26|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88||31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|30.65|30.65|30.65|31.06|30.65||30.65|30.65|30.65|30.65|31.06|30.65|30.65|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.47|31.06|||31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.06|31.06|31.88|31.47|31.47|31.47|31.88|31.47|31.47|30.65|30.24|31.47|30.24|30.24|30.24|30.24|30.65|31.06|31.06|31.06|30.24|30.65|29.02|29.02|29.02|29.02|29.02|29.02|29.02|29.02|30.24|29.83|29.83|29.83|29.83|29.02|30.65|30.24|30.65|30.65|31.06|30.24|30.65|30.65|30.24|30.65|30.65|30.65|30.65|30.65|30.24|30.24||30.24|30.24|29.83|||29.83|29.83|30.24|30.24|31.06|30.65|31.06|31.06|31.06|31.47|31.88|31.47|31.88|31.88|32.28|32.28|31.47|32.28|32.28|32.28|32.28|32.28|31.47|32.28|32.28|32.28|32.28|31.47|31.47|31.47|31.88|31.47|31.47|31.47|31.47|31.06|31.06|31.47|31.06|31.47|31.06|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.69|32.69|32.69|32.69|32.69|32.69|32.69|32.69
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|380.31|378.89|379.1||378.32|376.04|378.89|364.64|362.93|360.08|360.65|353.53|348.26|349.83|350.68|344.7|337.29|341.85|341.85|341.57|344.7|345.27|342.42|342.42|344.7|350.4|350.97|355.53|357.81|362.93|357.81|360.37|367.49|365.21|359.8|373.19|384.58|383.44|384.01|384.01|380.6|378.32|378.32|370.34|374.33|367.49|368.06|374.9|377.18|373.76|372.62|372.62|380.6|384.58|381.17|382.3|388.57|387.43|389.71|389.71|390.57|388|388.57|391.42|378.89|382.16|374.9|377.75||383.44|389.14|387.43|388.71|393.13|391.99|393.7|394.84|393.13|391.42|386.29|387.43|390.28|396.55||388.57|407.37|414.78|409.08|417.06|426.18|427.32|426.18|431.87|438.14|429.31|422.76|420.48|414.21|408.51|402.82|401.11|394.84|388.57|||377.18|382.09|383.94|384.01|381.17|382.02|380.6|384.3|381.17|380.88|388.29|389.43|389.64|389.14|392.56|386.86|380.67|381.45|377.18|388.57|387.65|392.56|388.57|387.43|376.25|378.28|379.6|382.87|385.15|392.56|394.27|397.12|404.52|408.51|404.52|398.83|399.97|394.84|394.27|387.43|389.14|395.98|394.27|394.84|395.98|394.84|394.84|399.68|398.26|391.42|391.42|390.85|394.84|399.4|401.68|393.98|393.13|384.58|377.75|381.45|386.29|388.14|393.7|393.13|393.13|390.57|395.41|397.12||386.29|389.71|385.15|||384.58|379.46|380.03|382.45|384.01|385.15|384.01|380.03|386.29|378.89|358.94|355.38|352.68|349.83|347.55|348.12|354.39|343.56|340.71|341.85|336.15|334.45|334.45|333.88|334.45|342.42|341.85|335.02|334.73|335.02|335.3|332.31|327.32|321.34|316.21|320.2|323.62|324.19|319.06|321.91|320.2|321.34|323.05|324.76|326.47|335.02|342.99|327.61|328.18|328.18|329.89|324.19|320.77|326.47|333.31|338.43|342.42|346.98|342.99|341.28|338.43|337.86|345.27|344.7|350.97|352.68|350.97|354.96|354.96|356.67|359.51|360.08|357.24
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|159|159|157||159|158.5|161|157.5|157.5|157|155.5|157|157.5|157.5|156|156|156|156|154.5|152.5|151.5|151|149.5|150|151.5|150.5|151|150.5|151.75|153.75|151.5|153|150|154|155|157|155.5|154|153.5|156.5|155.5|157|154.75|151|151|149.5|150.5|151|151|151|153|154|154|153.5|153.38|153.5|154.75|154|156|159.5|159|158.5|158|160|158|156|156.42|158||157.5|159|160|159.75|160.5|159|160.5|161.5|161.5|162|160.5|161.25|162.5|164||163.5|164.03|165.5|167.5|169|169.42|168|167.5|165.5|165|162|160|162|161|159|157.5|157.5|159|158.75|||158|158.19|159.25|157.5|157.38|158.5|157.5|157.5|159.5|158.25|157.5|156.88|155.16|156|153.75|154.56|156.16|157|154.5|163.12|163.5|163.75|162.69|162.5|161.88|161.75|161.38|162.38|164|163.38|161.25|161.12|163.5|164|165.88|166.75|166.75|166.19|166|166|166.38|166.38|166.25|166|166|166|163.84|163.19|163|164|164|162.75|164.5|164|164|163|162|161|161|162|163|165|164.16|164.5|164|163.12|163.5|161||161|160.5|161.5|||160.92|160|160|157.5|162.5|162.25|162.12|161.5|161.5|161.5|161.25|163|159|156|154|152.5|154|153|152.5|152|150.7|152|152.5|151.25|150|151|151|148.75|148.5|148|149.5|151|149.25|149.5|147|150|149|147.5|146.75|146|144|147.5|148|148|147|150|149|148|147.75|148|149|146.5|146.5|145|148|147.5|147|146.5|147.5|147|146.5|147|147|147.5|144.5|147|149.88|150|148|150.5|149|149|148.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1925.46|1898.37|1908.79||1900.45|1904.62|1883.78|1887.95|1904.62|1883.78|1858.78|1837.9399|1850.4399|1821.27|1821.27|1821.27|1833.77|1821.27|1749.54|1792.09|1783.76|1825.4399|1804.6|1819.1801|1817.1|1833.77|1833.77|1833.77|1858.78|1875.45|1837.9399|1771.26|1737.91|1844.1899|1867.11|1854.61|1879.62|1877.53|1865.03|1883.78|1871.28|1879.62|1890.03|1902.54|1894.2|1925.46|1912.96|1922.42|1950.47|1943.26|1967.14|1969.22|1958.8|1979.64|1987.97|1971.3|1967.14|1937.96|1958.8|1946.3|1933.79|1935.88|1939|1904.62|1908.79|1933.79|1967.14|1900.45||1908.79|1906.71|1900.45|1896.29|1937.96|1950.47|1998.39|2000.48|1929.63|1917.12|1877.53|1896.29|1887.95|1917.12||1950.47|1950.47|1947.21|1950.47|1970.3|1962.97|1937.96|1929.63|1971.3|1987.97|1958.8|1950.47|2000.48|1979.64|1952.55|1925.46|1896.29|1833.77|1796.26|||1827.26|1850.4399|1831.6899|1833.77|1827.52|1835.85|1854.61|1871.28|1878.66|1913.75|1908.79|1929.63|1911.91|1904.62|1920.25|1927.54|1946.3|1986.97|1942.13|2029.65|2012.98|1962.97|1971.3|1958.8|1969.22|2000.48|1948.38|1937.96|1919.21|1954.63|1950.47|1937.96|2000.48|2008.8101|2012.98|1994.23|2001.52|1956.72|1937.96|1927.54|1950.47|1958.8|1950.47|1979.64|1958.8|1929.63|1921.29|1922.33|1919.21|1912.96|1937.96|1929.63|1929.63|1933.79|1906.71|1875.45|1883.78|1858.78|1846.27|1854.61|1854.61|1908.79|1979.64|1948.38|1921.29|1900.45|1867.11|1883.78||1883.78|1875.45|1850.4399|||1850.4399|1881.7|1875.45|1864.51|1879.62|1837.9399|1837.9399|1800.4301|1800.4301|1800.4301|1827.52|1837.9399|1833.77|1837.9399|1846.27|1887.95|1848.36|1860.86|1875.45|1846.27|1808.77|1800.4301|1842.11|1858.78|1862.9399|1858.78|1852.53|1792.09|1810.85|1779.59|1779.59|1729.58|1729.58|1646.23|1662.9|1675.4|1657.6899|1633.72|1639.97|1642.0601|1625.39|1654.5601|1575.38|1532.95|1562.87|1600.38|1629.5601|1602.47|1571.21|1583.71|1556.62|1537.87|1537.87|1547.24|1567.04|1558.71|1558.71|1539.95|1525.36|1539.95|1512.86|1533.7|1579.54|1575.38|1583.71|1587.88|1596.21|1596.21|1592.05|1596.21|1612.89|1600.38|1604.55
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|22.86|22.73|22.63||22.53|22.43|22.38|22.33|22.23|22.38|22.38|22.38|22.33|22.33|22.38|22.33|22.33|22.14|21.94|21.84|21.74|21.54|21.54|21.69|21.69|21.69|21.69|21.84|21.84|21.66|21.54|21.34|21.49|21.74|21.84|21.79|21.74|21.64|21.69|21.84|21.74|21.81|21.74|21.64|21.79|21.79|21.79|21.84|21.84|21.79|21.64|21.54|21.74|21.64|21.74|21.74|21.54|21.34|21.29|21.44|21.44|21.35|21.44|21.54|21.84|21.84|21.64|21.84||21.64|21.64|21.74|21.44|21.19|21.09|21.24|21.14|21.14|21.09|21.14|21.04|21.19|21.04||21.29|21.29|21.34|21.29|21.44|21.34|21.34|21.34|21.58|21.59|21.69|21.64|21.54|21.64|21.59|21.44|21.44|21.54|21.44|||21.59|21.59|21.64|21.44|21|21.14|20.91|20.69|20.64|20.69|20.68|20.59|20.56|20.64|20.51|20.51|20.37|20.54|20.34|20.79|20.84|20.84|20.59|20.49|20.59|20.44|20.04|19.94|19.94|19.94|20.04|19.84|19.99|20.04|20.14|20.04|20.09|20.09|20.04|20.14|20.04|20.04|20.04|20.14|20.14|20.14|20.19|20.24|20.14|20.14|20.14|20.04|20.19|20.04|20.14|20.14|19.99|19.99|20.04|19.84|19.89|19.99|19.89|19.79|19.69|19.69|19.44|19.14||19.19|19.14|19.29|||19.34|19.29|19.24|19.14|19.24|19.39|19.14|19.24|19.34|19.24|19.19|19.29|19.29|19.17|19.29|19.24|19.24|19.39|19.34|19.29|19.34|19.34|19.44|19.44|19.39|19.39|19.34|19.34|19.44|19.54|19.54|19.74|19.64|19.64|19.44|19.54|19.49||19.49|19.39|19.34|19.54|19.34|19.19|19.24|19.39|19.34|19.34|19.14|19.29|19.14|19.14|19.14|19.29|19.44|19.44|19.34|19.24|19.44|19.24|19.14|19.24|19.44|19.39|19.44|19.64|19.54|19.54|19.59|19.54|19.69|19.64|19.59
03953|14038|/equities/fidelity-special-values|FTSE350|25.5|25.6|25.6||25.25|25.6|25.4|25.4|25.4|25.2|25.2|25|24.8|24.6|24.6|24.8|24.6|24.8|24.8|24.6|24.4|24.2|24|24.1|24.3|24.1|24.3|24.5|24.4|24.6|24|23.9|24|24.8|24.8|25.4|25.1|25|24.4|24.8|25.2|25.2|25.1|24.8|24.8|25.1|25.59|25.8|25.7|25.9|25.6|26|26|26|25.8|25.8|25.8|25.8|25.7|26|26|26.05|26.2|26.2|26|26.2|26|26||26.1|25.9|25.7|25.4|25.4|25.8|25.6|25.5|25.4|24.9|24.7|24.5|24.4|24.6||24.6|25.2|25.1|25.2|25.1|23.8|24.9|24.8|24.4|24.8|24.6|23.9|23.6|24|23.5|23.8|23.65|23.8|23.6|||24|24.2|24.15|23.6|23|22.7|23|22.07|22.2|21.9|22|22|21.8|21.4|21.32|21.7|21.4|21.09|21|21.6|21.8|21.5|21.5|21.2|21.5|21.6|21.2|21.5|21.5|21.6|21|21.2|21.2|21.2|21.2|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|21|21|21|21|20.8|21|21|21||21|21|21|||21|21|21.1|20.8|21|21.2|21.2|21.4|21.4|21.6|21.8|21.8|21.6|21.4|21.4|21.4|21.4|21.2|21.2|21.1|21.1|21|21.1|20.8|20.8|20.5|20.4|20.3|20.3|20.2|20.1|20.2|20.2|20.2|20.2|20|20|19.7|20|19.7|20|19.99|20.2|20.5|20.8|21.2|21|20.6|21|20.6|20.9|20.85|20.5|21|20.9|21|20.6|20.9|20.6|20.8|20.6|20.6|21|21.2|20.6|20.8|21|21|21.2|21.2|21.7|21.3|21.3
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|150|149.5|148||148|150|150|150|150|150|149|150|150|149|150|149|150|149.5|148|147|146.5|147|146.5|147|144|142|144|144|144|145|144|145|145|145|147|146|147|147|148|147.5|145.5|147.5|148|146|147.5|146|149|148|148|150.5|150.5|151|153|151|153|153.5|154|151.5|153.5|154|154|154|154|153.5|154|152.5|154.5|154.5||154.5|152.5|152|153|153|153|152|151.5|152|152|152|152|153|152||153|152|151|150|150|144|143|141|143|141|141|141|143|141|142|141|141|142|141|||141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|140|143|143|143|143|142|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|144|143|143|142|142|142|139|139|137|137|137|137|139|139|137|138|138|137|137|137|137|137|137|137||137|137|137|||137|137|137|137|137|137|138|137|138|138|137|138|137|137|138|137|138|137|137|137|139|139|139|139|139|139|139|139|139|139|139|139|139|137|137|136.5|138|138|138|136|137|138|137|138|138|138|138|138|137.5|135|138|137.5|138|137.5|140|140|140|139.5|139|137.5|139|139|137.5|139|139|139.5|139.5|138.5|138.5|140|140|139|139
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|129.16|128.77|127.58||129.96|129.96|128.37|128.37|128.37|128.37|129.16|128.37|128.77|126.79|127.58|126.79|128.37|126.79|129.16|126.79|118.07|114.9|113.32|114.9|116.49|116.49|118.86|120.45|120.45|120.45|118.07|118.86|120.45|122.83|127.58|131.54|129.16|130.75|130.75|131.54|132.33|131.54|129.43|132.33|129.96|132.33|129.96|129.96|133.13|133.13|133.13|132.33|129.16|128.37|125.2|128.37|125.2|129.16|129.16|130.75|130.75|131.15|128.37|126.89|127.27|128.67|130.71|129.95||129.95|132.24|133|133|133|133|133.77|136.06|133|133.77|132.24|126.12|127.65|127.65||129.18|129.95|129.95|131.48|131.48|131.48|131.48|132.24|132.24|132.24|129.18|134.53|131.48|133.77|133.77|133.77|136.06|136.06|138.36|||139.88|139.12|137.78|137.59|139.5|141.22|142.61|142.37|138.36|135.3|134.34|136.06|128.61|129.18|131.86|127.34|126.12|126.51|126.12|135.3|128.42|124.21|120.77|118.48|116.57|113.51|114.66|114.66|114.66|114.66|114.66|114.66|114.66|113.89|112.37|109.31|112.75|113.89|112.37|112.37|112.37|112.37|113.89|112.75|112.37|112.37|112.37|112.37|113.13|113.13|111.6|111.6|113.89|113.13|110.84|112.37|112.75|113.13|113.51|116.57|115.42|117.33|116.95|114.66|116.19|116.19|114.66|118.48||116.95|120.01|116.19|||114.66|110.84|106.25|104.72|105.49|105.49|105.87|109.31|107.78|109.31|108.54|107.78|107.78|108.54|107.78|107.78|107.02|109.31|109.31|109.31|109.31|110.84|110.84|108.54|108.54|107.02|105.49|103.19|101.66|101.66|103.19|105.49|105.49|105.49|108.54|108.54|106.25|105.49|103.58|103.19|103.19|103.19|100.9|104.72|107.78|107.02|107.02|109.31|108.54|108.54|108.93|108.54|108.54|110.84|109.69|109.69|109.31|113.13|114.66|114.66|114.66|115.42|114.66|116.19|113.13|111.6|113.13|107.02|107.02|108.93|106.25|105.49|107.02
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|142.81|135.66|149.95||142.81|142.81|135.66|149.95|142.81|142.81|149.95|142.81|146.38|135.66|142.81|135.66|142.81|142.81|149.95|135.66|142.81|142.81|149.95|135.66|135.66|142.81|142.81|132.09|149.95|142.81|135.66|142.81|149.95|135.66|149.95|142.81|142.81|129.42|149.95|149.95|132.09|132.09|135.66|135.66|128.52|149.95|139.23|142.81|142.81|146.38|164.23|153.52|157.09|149.95|142.81|157.09|157.09|157.09|155.3|142.81|142.81|142.81|149.95|157.09|164.23|157.09|157.09|157.09||149.95|149.95|149.95|149.95|149.95|157.09|149.95|149.95|149.95|157.09|149.95|157.09|149.95|157.09||149.95|164.23|149.95|149.95|149.95|157.09|149.95|149.95|149.95|162.44|149.95|149.95|149.95|142.81|142.81|135.66|139.23|149.95|142.81|||132.09|132.09|149.95|135.66|142.81|130.31|131.2|130.31|130.31|128.52|128.86|128.52|137.45|142.81|142.81|121.38|123.17|128.52|121.38|130.31|142.81|121.38|121.38|121.38|107.1|105.32|114.24|105.32|107.1|114.24|114.24|99.96|114.24|103.53|114.24|105.32|114.24|107.1|114.24|114.24|103.53|99.96|114.24|114.24|110.67|107.1|121.38|107.1|121.38|121.38|121.38|114.24|110.67|121.38|125.85|121.38|128.52|114.24|117.81|128.52|115.14|114.24|121.38|114.24|135.66|121.38|128.52|121.38||128.52|135.66|128.52|||128.52|121.38|135.66|123.17|135.66|142.81|142.81|128.52|135.66|135.66|135.66|135.66|128.52|142.81|142.81|132.09|128.52|142.81|128.52|142.81|142.81|135.66|142.81|142.81|142.81|128.52|128.52|121.38|116.92|107.1|114.24|107.1|108.89|110.67|117.81|117.81|114.24|107.1|117.81|107.1|108.89|114.24|114.24|99.96|107.1|107.1|107.1|114.24|117.81|117.81|121.38|121.38|121.38|121.38|121.38|128.52|110.67|103.53|99.96|99.96|99.96|99.96|99.96|114.24|103.53|107.1|107.1|114.24|99.96|99.96|103.53|99.96|103.53
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|449|455|456||449|442|442|432|430|430|438|442|447|442|429|432|427|405|403|398|405|405|405|403|404|405|405|402|397|390|394.5|396|388|400|398|413|430|430|445|450|452|452|445|435|435|435|463|463|485|490|490|487|490|490|489|490|490|479|465|466|465|465|460|465|457|460|460|445||441|440|440|440|425|418|418|422|422|419|418|418|419|422||421|420|420|411|420|415|394|392|392|357|350|345|343|345|340|347|345|344|331|||330|337|333|337|332|328|324.5|323.62|328|332|332|330|329|328|330|331.25|335|335|328|340|330|330|330|330|328|327|318.5|320|320|312|310|310|309|310|309|306|302|300|305|303|306|312|312|312|309|305|303|302|305|301|302|295|294|294|289|289|283.5|283|283|287|285|298|303|304|300|304|303|305||283|280|275|||272|272|268|271|276|274|273|273|274|273|270|264|270|263|268|264|264|263|264|269|264|270|269|270|267|262|265|255|255|261|262|259|252|250|246|242|233||240|236|237|234|231|230|230|233|239|239|239|234|234|230|230|227|230|226|226.5|231|230|224|226|225|230|227|228|234|218|222|223|228|232|233|236
03966|14039|/equities/genesis-emf|FTSE350|97.49|96.56|97.73||97.18|97.37|96.72|95.94|95.78|95.78|95.32|95.01|95.16|95.16|95.63|95.78|95.63|95.47|95.47|95.32|95.16|95.16|95.63|95.78|96.25|96.25|96.25|96.56|96.87|96.87|95.32|95.32|93.7|95.16|95.01|95.01|94.08|93.14|92.83|93.61|93.46|93.14|93.14|93.14|93.46|92.52|92.68|92.83|93.61|93.61|94.23|94.23|94.08|94.39|94.39|94.08|93.92|93.92|93.61|93.61|94.39|95.01|94.7|94.7|93.77|95.01|94.7|95.01||93.14|95.47|96.25|96.09|95.94|94.85|95.01|95.01|95.01|94.7|94.7|94.7|94.7|96.56||96.25|96.25|96.25|96.25|97.18|96.25|96.56|97.8|97.8|96.25|95.94|96.87|97.18|97.18|97.8|96.25|96.25|97.8|96.25|||97.8|97.8|98.61|97.8|97.8|98.58|99.7|99.7|98.58|98.58|96.25|98.58|95.47|97.03|97.03|97.03|97.8|97.8|97.8|100.88|100.88|101.68|100.13|98.58|98.58|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.77|98.58|97.65|98.58|97.65|98.58|97.65|98.58|100.13|100.13|100.13|100.13|100.13|97.8|94.7|94.7|94.7|97.03|97.03|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|94.7|94.7|94.7|94.7|94.7|91.59|91.59|90.04||90.04|90.04|90.04|||91.59|90.04|90.04|90.04|91.59|91.59|91.59|91.59|91.59|93.14|93.14|91.59|91.59|91.59|93.14|91.59|93.14|90.04|91.59|90.04|91.59|91.59|91.59|91.59|91.59|91.59|90.04|91.59|91.59|90.04|91.59|93.14|93.14|93.14|93.14|93.14|93.14|93.14|93.14|92.52|93.14|93.14|93.14|93.14|93.14|93.14|94.7|94.7|94.7|96.25|94.7|94.7|94.7|94.7|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|100.91|100.91|102.46|102.46|102.46|100.91|102.46|102.46|102.46
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|912|904.1|910.9||914|904.1|900.7|894.3|901.2|882.4|884.4|878.5|882.4|873.1|881.4|882.9|887.4|895.2|895.2|881.4|884.4|912|871.6|876.5|882.4|874|885.4|876.5|875.5|870.6|862.7|862.7|847.9|864.7|882.4|877.5|866.7|860.7|841|879.5|857.8|854.8|853.8|855.8|845|842|837.1|841|850.9|849.9|850.9|861.7|871.6|856.8|853.8|844.7|826.2|809.5|817.4|823.3|824.3|825.2|832.1|826.2|840.5|851.6|849.6|848.9||848.9|859.8|859.8|839|845.9|825.2|774|779.9|775.9|764.1|764.1|765.6|769|783.8||783.8|807.5|791|782.4|772|770|765.1|786.8|790.7|790.7|793.7|774|793.7|788.8|779.9|778.9|788.8|795.3|794.7|||795.7|799.1|804.8|813.4|811.4|817.4|823.3|800.6|806.5|806.8|796.8|794.2|788.8|782.8|810.7|792.2|820.3|827.7|813.4|838.1|865.7|908.1|902.1|889.3|888.7|897.7|900.4|898.2|909.1|912|911|909.1|920.9|923.8|936.7|921.4|926.3|916.9|916.9|918.4|918.9|934.7|942.1|946.5|938.4|941.1|919.2|904.1|892.3|893.3|897.2|888.8|899.2|905.1|900.2|890.3|890.3|874.5|865.7|860.7|865.7|876.5|883.4|880.5|886.4|890.3|891.3|907.1||891.8|891.1|885.4|||875.2|872.6|864.7|871|886.4|888.3|875.5|884.4|877.9|876.5|867.6|885.4|885.4|862.7|853.8|860.2|861.7|869.6|880|871.6|862.7|868.6|873.6|883.3|870.6|874|858.8|838.1|843|838.1|847.9|862|875|859.8|845.9|858.8|843|841.4|840.5|841|841|844.1|847.9|838.1|780.9|784.8|778.9|780.9|781.9|776.9|780.9|760.2|754.3|762.1|762.1|766.1|764.1|757.2|759.2|754.3|762.1|749.8|775|732.6|732.3|729.6|737.5|735.5|734.5|744.4|764.1|767.1|774
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|301|305|297||300|304|302|305|300|300|303.5|306|300|307|305|290|295|287|287|292|290|287|284|280|284|280|284|283|287|282|285|277|280|290|289|287|288|287|287|298|297|307|307.5|300|308|300|305|312|313.5|308|322|332|332|325|315|315|325|325|322|323|318|312|318|318|318|320|320|330||337|325|311.61|304.69|311.61|306.67|306.67|302.71|297.76|286.88|276.99|274.02|274.02|276.99||276.99|276.99|276.99|274.02|284.9|284.9|284.9|284.9|286.88|286.88|286.88|286.88|286.88|286.88|281.94|279.96|279.96|276.99|278.97|||279.96|289.85|289.85|290.84|291.83|291.83|291.83|291.83|291.83|304.69|307.66|338.32|339.31|341.29|341.29|339.31|333.38|319.53|314.58|319.53|316.56|314.58|314.58|302.71|291.83|289.85|289.85|289.85|289.85|289.85|289.85|288.86|289.85|289.85|287.87|286.88|286.39|285.65|287.87|288.86|294.8|294.8|298.75|299.74|299.74|299.74|298.75|289.85|284.9|279.96|279.96|279.96|279.96|279.96|279.96|282.92|283.91|279.96|280.95|279.96|281.94|281.94|282.92|278.97|279.96|278.97|281.94|281.94||276.99|276.99|277.98|||280.95|279.96|280.95|278.97|278.97|279.96|278.97|281.94|276.99|276.99|288.86|293.81|294.8|294.8|297.27|296.77|297.76|296.77|298.75|293.81|302.71|301.72|291.83|296.77|293.81|288.86|289.85|291.83|291.83|286.88|286.88|287.87|289.85|291.83|289.85|291.83|289.85||283.91|283.91|283.91|282.92|278.97|278.97|281.94|267.1|272.04|271.05|262.15|250.28|244.34|245.33|240.39|239.4|242.37|242.37|242.37|242.37|241.38|241.38|241.87|240.39|242.37|237.42|242.37|249.29|244.34|239.4|242.37|242.37|239.4|244.34|244.34
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.88|33.48|33.48||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.43|33.43|33.43|33.43|33.43|33.54|33.48|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.65|33.65|33.65|33.54|33.43|33.43|33.43|33.43|33.43|33.2|33.2|33.2|32.74|33.2|33.31|33.08|33.2|33.43|33.43|33.43|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31||33.31|33.31|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.2|32.85||32.51|32.28|31.49|31.49|31.37|31.37|30.8|30.23|29.09|29.09|28.86|28.41|28.29|28.41|28.29|28.41|28.41|28.41|28.29|||28.29|28.63|28.63|28.41|28.63|28.63|28.63|28.63|28.63|28.63|28.63|28.63|28.52|28.52|28.29|28.29|28.52|28.29|28.52|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.72|27.95|27.72|27.49|27.49|27.49|27.15|26.92|26.92|26.92|26.92|26.92|26.81|26.24|26.24|26.24|26.58|26.81|26.58|26.35|26.24|26.01|26.01|26.01|26.24|26.58|26.92|26.92|26.58|26.92|27.15|27.49|27.15|27.49|27.49|27.49||27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.72|27.72|27.95|27.95|27.95|27.95|27.72|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|28.29|28.63|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.66|29.66|29.66|29.66|29.66|29.43|29.66|29.66|29.66|29.66|29.77|29.77|30|30|30|30|30.57|30.57|30.57
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|160.83|157.92|155||155.83|155|155|160|160.42|160|160.83|157.5|160|156.67|152.43|155.42|155.83|153.33|152.5|150|148.33|150|149.17|150|142.92|140|141.67|140|141.67|140.83|137.5|138.33|139.58|139.17|140.83|140.83|140|140|144.17|139.17|140|140|139.17|139.17|134.58|136.67|135.77|136.67|137.5|139.58|139.58|140|140.42|140.83|145.83|141.67|142.5|143.33|142.5|141.67|140.42|142.92|142.5|142.5|144.17|144.17|142.5|142.5||141.67|145.83|145|144.58|145|145.83|145.83|145.83|147.08|146.25|145.83|148.33|150.83|146.67||147.5|151.67|150|150.83|150.42|154.17|152.5|154.17|151.67|146.25|145|140|141.67|140.83|140|140|137.5|138.33|137.5|||140.42|141.25|137.5|140|139.43|139.17|136.77|136.85|136.67|137.5|136.67|137.71|138.44|135.42|134.58|137.5|141.25|140.83|138.33|138.65|135.83|137.5|135.83|137.5|135.83|135.21|136.25|137.5|140|137.5|135|135|137.81|139.17|140|140|143.33|142.5|144.17|141.67|143.33|145.83|143.33|142.5|145.83|143.75|143.33|147.08|149.17|147.5|150|149.58|147.5|148.33|148.33|147.92|149.17|150|148.33|149.17|150|150.83|151.67|152.92|151.67|151.67|150|145.83||145|143.33|142.08|||141.25|142.08|139.22|137.5|139.17|139.17|138.75|134.17|133.75|135|134.17|135.03|136.67|138.75|136.67|137.5|137.08|137.08|137.5|135.83|136.15|138.33|136.67|136.25|136.67|140|138.33|138.33|134.17|136.67|137.92|139.17|138.33|136.67|136.67|139.17|139.17|135.42|136.67|131.67|133.33|133.33|132.5|131.88|133.33|132.5|132.5|136.25|136.67|136.67|136.67|140.83|138.75|141.67|140|140|142.5|140.83|143.33|141.67|143.33|144.17|145.83|144.17|145|145|147.5|144.17|144.17|146.67|145.83|140|139.17
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|248.72|246.38|247.16||246.38|248.72|248.72|248.72|249.5|248.72|246.38|249.5|248.72|246.38|249.5|249.5|245.6|245.6|244.83|244.83|246.38|244.05|244.05|244.05|238.98|241.71|243.27|245.6|245.6|245.6|243.66|245.6|245.6|251.06|253.4|254.18|256.52|256.13|254.96|258.86|258.86|261.98|261.2|259.64|261.2|262.76|262.76|262.37|262.76|262.37|265.1|263.54|259.64|258.08|259.64|261.2|261.2|258.08|257.3|253.4|250.28|237.81|238.59|244.05|240.93|240.15|239.37|239.37||241.71|240.15|247.16|241.71|243.27|241.71|244.83|244.83|245.6|247.94|244.83|247.94|247.94|243.27||243.27|250.28|251.06|247.16|250.28|247.94|248.72|241.71|247.94|253.4|251.06|251.84|247.94|247.94|251.06|251.06|247.94|241.71|253.01|||253.4|247.94|253.4|249.5|250.28|246.38|245.6|253.4|247.55|244.83|247.16|239.37|238.59|241.71|239.37|239.37|241.71|241.71|232.35|240.15|238.2|239.37|233.91|228.45|231.18|230.79|233.91|231.18|232.74|233.13|226.89|226.5|227.67|225.33|226.5|223.68|221.04|218.71|219.87|221.82|221.43|222.99|223.38|219.49|218.32|215.2|217.93|216.37|218.32|217.15|217.54|217.15|216.37|219.1|215.2|215.59|219.1|215.59|216.37|216.37|216.37|220.26|219.1|218.32|221.04|217.54|217.93|216.37||218.71|218.32|218.71|||217.54|217.15|219.49|218.71|219.49|219.87|220.26|220.07|219.87|218.32|214.42|213.25|210.91|210.71|212.47|210.13|211.3|210.52|210.52|210.52|210.52|211.69|212.86|213.25|208.18|207.01|205.45|205.45|203.5|203.99|202.72|203.5|200.77|196.87|200.77|198.82|198.82|198.82|198.63|196.87|194.92|196.87|196.87|194.92|195.12|197.65|197.65|195.31|194.53|192.98|193.75|191.03|190.25|191.03|189.08|189.08|189.08|189.08|191.81|192.2|193.17|192.59|192.2|193.37||193.56|194.92|194.92|194.92|194.92|194.92|192.98|188.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|133.17|134.65|133.91||134.16|133.17|132.68|132.68|132.68|132.68|132.68|132.68|132.68|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|132.68|131.7|131.7|132.19|132.19|131.7|131.7|132.19|133.67|133.67|133.67|132.68|133.67|133.67|133.67|133.67|133.67|133.67|133.67|134.16|134.16|134.16|134.45|134.45|134.65|134.65|134.65|134.65|134.65|134.65|135.63|134.65|134.65|134.65|135.14|134.65|134.65|133.17|133.17|133.17|133.17|133.17|133.17|133.17||133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.67|133.67|132.68|132.68|132.68||132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|131.21|131.21|130.23|130.23|130.23|130.23|130.23|130.23|||131.7|131.7|131.7|131.99|131.7|131.7|131.7|131.7|131.7|131.7|129.73|131.21|129.73|129.73|130.72|129.73|129.73|129.73|130.72|131.7|129.73|129.73|129.24|129.24|129.24|129.24|129.24|128.75|128.75|128.26|128.75|128.75|127.77|127.77|127.77|127.77|127.77|127.28|127.28|122.36|122.36|122.36|121.38|121.38|120.89|120.89|119.91|119.91|119.91|119.91|118.92|118.92|118.92|118.92|118.92|118.92|118.92|118.92|118.92|116.96|114.5|114.01|114.01|113.52|113.03|113.52|113.03|113.03||113.03|113.03|113.52|||113.03|113.52|113.03|113.52|113.03|112.53|112.53|112.53|112.04|112.04|113.03|113.52|113.03|113.52|113.03|113.03|113.03|113.52|113.03|112.53|113.03|112.53|113.03|112.53|112.53|112.53|112.53|112.53|112.53|113.03|113.52|113.52|113.52|113.52|114.01|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.99|115.48|115.48|115.48|115.48|116.47|116.47|116.96|116.96|116.96|117.94|117.94|118.92|118.92|119.41|120.4|119.91|119.91|119.91|119.91|120.4|120.4|120.4|120.4|121.87|121.87|122.85|122.85|123.84
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|145.5|143.62|143.25||144|143.25|143.62|143.25|142.5|141.75|140.25|138.75|139.5|139.5|138.75|137.44|137.25|136.12|136.88|136.5|132.75|133.88|132|132|132.75|133.12|135|136.5|135.75|131.25|130.12|130.88|132|132.75|132.38|133.5|131.25|131.25|132.75|135.75|134.25|134.25|132.75|132.75|133.5|131.25|129|127.5|138|137.25|137.25|136.5|136.5|136.5|138.75|138.38|137.62|138|138|138|137.62|136.5|138.75|135|136.88|138.75|139.5|140.62||140.25|141.75|142.12|142.69|142.5|141.75|141|142.5|142.5|141|141|143.25|141|141||142.88|144.75|145.5|147|147.75|142.5|148.12|149.25|152.25|147.38|145.5|147|144.75|144.75|142.5|144.75|140.44|142.5|138.75|||139.78|138.94|136.8|138.75|136.59|135|134.62|135.19|132.38|132|130.57|129.75|127.55|126.38|129|127.22|126.56|125.62|125.25|126.75|129|125.62|124.5|126|125.62|125.62|126|126.38|127.5|125.25|124.5|126.75|128.25|128.25|126.75|129|126.75|127.5|128.25|128.25|126.75|126|126|126.75|126.75|126.38|126.38|126|127.5|126.38|127.5|126|125.25|126.75|126.75|126.75|126.75|128.25|127.5|127.5|129|131.25|131.25|133.12|132.75|135|132.75|132||129.75|129|127.5|||127.88|129|128.25|128.62|128.25|129.45|129|127.5|124.12|122.25|125.25|125.62|126|126.69|127.5|128.62|127.5|129|126.75|129|129.38|127.5|129.75|127.5|127.5|129|127.5|129|129|129|128.25|129.38|129|129.75|128.25|128.25|128.25|129|129|128.25|127.88|129|130.5|129.75|129.38|129|130.12|129|127.5|130.5|130.88|129.75|130.12|130.5|130.5|130.5|130.5|129|127.5|127.5|127.5|127.5|125.25|127.12|123.75|123.75|123|124.5|124.12|122.25|123|120|121.88
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.63|257.88|259.92||257.21|257.88|261.83|263.31|261.28|263.31|259.24|257.88|257.21|257.88|252.46|255.85|260.6|265.89|259.92|256.19|259.24|255.85|252.46|247.7|243.63|244.31|242.95|242.95|241.6|242.95|242.95|242.28|244.19|248.38|252.46|253.13|252.46|247.03|247.03|251.1|249.74|251.1|248.38|247.7|244.99|250.42|246.35|255.85|252.46|252.46|253.13|252.46|256.53|251.78|251.78|249.74|251.1|249.74|249.28|248.38|246.35|249.06|254.83|257.88|253.81|253.47|255.51|258.56||255.85|259.92|259.24|263.31|261.96|264.67|270.78|265.35|266.37|263.65|263.31|262.63|260.6|258.56||256.53|260.6|261.96|260.6|261.28|268.06|262.63|257.21|255.17|251.44|257.21|244.31|247.7|242.95|242.95|242.95|242.61|240.92|240.24|||239.39|237.78|240.24|238.2|238.2|238.2|237.53|236.51|234.81|240.92|239.56|233.79|234.13|231.76|224.97|224.63|230.74|232.1|228.7|232.77|234.64|234.13|236.17|234.81|234.81|234.02|236.17|235.49|234.47|232.1|229.72|228.7|230.74|229.38|229.38|232.1|231.42|230.74|225.99|225.99|227.35|229.38|224.63|223.95|228.02|228.7|228.02|230.06|233.11|238.88|237.53|237.53|236.17|234.13|235.49|238.2|238.88|239.56|236.17|245.67|251.1|251.1|249.06|248.72|245.67|247.7|249.06|238.2||238.88|238.88|235.83|||234.13|232.1|233.79|232.44|230.06|234.13|234.13|229.38|230.06|229.38|233.11|234.13|232.18|232.77|230.23|229.38|228.7|225.87|227.01|230.06|228.02|231.76|228.7|232.77|233.45|232.74|228.02|225.99|225.99|225.99|226.16|228.7|224.63|225.99|226.67|230.4|228.02|220.9|222.59|218.86|217.17|217.84|219.88|219.2|224.63|223.27|223.95|227.35|234.13|233.45|236.34|245.67|241.94|239.14|239.56|240.92|242.28|239.56|240.24|239.56|241.94|241.6|239.56|240.24|240.24|237.53|240.24|241.6|245.33|239.22|238.2|238.88|241.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|60.27|61.29|61.29||61.29|59.25|58.74|59.25|56.69|57.2|56.18|57.2|57.71|57.2|57.2|57.2|58.74|59.25|59.25|59.25|58.22|58.22|58.22|58.22|58.74|58.74|59.25|59.25|58.22|60.27|58.22|58.22|58.22|60.27|58.22|60.27|62.31|62.31|59.25|61.29|61.29|61.8|61.29|61.76|61.29|62.31|62.31|62.31|63.33|61.8|63.33|62.31|61.29|63.33|59.25|59.25|58.74|57.2|56.18|56.69|57.2|59.25|59.23|59.25|59.25|59.76|60.27|60.27||62.31|60.27|60.27|60.27|62.31|62.31|64.86|63.84|63.84|64.86|65.37|63.33|64.35|63.33||63.33|63.33|64.39|64.35|64.35|65.37|63.84|64.86|65.37|65.37|65.37|64.35|65.37|64.35|63.33|63.84|63.84|62.31|61.29|||63.84|63.33|62.57|61.29|63.46|62.31|60.27|59.63|59.25|59.88|59.25|60.33|60.33|67.42|62.31|60.46|59.25|58.22|57.69|58.61|58.48|58.22|58.22|58.22|59.25|59.25|58.99|58.22|58.22|58.22|59.25|60.27|59.76|59.76|59.76|57.2|58.22|57.2|57.2|57.46|57.2|59.25|56.69|55.16|54.14|55.16|56.69|56.18|55.16|56.18|56.18|57.2|57.2|56.18|56.69|58.22|56.44|57.71|56.69|55.16|56.18|57.2|58.74|57.2|55.16|55.67|56.18|54.14||54.14|55.67|54.65|||56.18|55.93|54.14|52.61|54.14|53.12|51.07|53.12|52.1|50.56|49.03|49.03|51.07|51.07|51.07|49.03|51.07|49.03|49.03|51.07|51.07|51.07|50.05|51.56|52.1|51.07|51.07|51.07|51.07|52.1|52.1|54.14|54.14|54.78|56.18|55.16|52.1|54.14|52.61|54.14|52.1|54.14|54.14|57.2|56.18|56.18|55.16|53.12|53.63|53.12|53.12|54.65|54.14|56.18|55.16|59.25|57.71|56.18|57.2|57.2|56.18|57.2|53.12|55.16|54.65|54.9|54.14|55.16|55.16|55.16|55.67|55.67|54.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.74|102.74|101.38||102.63|102.52|100.71|99.23|99.8|98.44|98.9|99.12|98.33|97.76|97.54|98.44|98.44|97.76|96.52|96.18|96.63|97.09|97.54|96.97|94.37|98.9|99.57|99.12|99.8|101.16|101.38|101.84|104.73|104.89|105.01|105.23|105.57|103.53|102.97|104.44|104.55|104.1|104.1|102.97|101.84|101.72|102.74|102.4|102.74|102.52|103.42|103.65|102.74|102.06|101.27|101.38|100.18|100.48|99.8|101.16|101.38|100.71|100.59|100.25|101.05|101.16|100.48|100.25||101.5|101.84|101.72|101.27|100.71|100.25|100.48|100.25|99.23|99.12|99.35|97.99|97.54|97.99||98.67|96.86|96.75|97.88|100.37|100.25|100.48|100.03|98.9|97.31|96.63|95.73|96.52|96.29|95.39|94.48|94.37|95.27|95.27|||95.05|93.46|92.79|92.11|90.82|90.47|90.13|89.79|90.75|90.47|90.52|89.14|87.44|87.58|87.81|87.92|87.58|85.88|85.54|88.6|89.39|89.84|88.94|90.52|87.1|86.9|86|86.45|86.68|86.45|86.34|86.22|86.68|86.68|86.34|85.6|83.96|83.05|83.28|83.28|83.05|83.73|83.79|84.19|83.51|82.94|82.15|82.88|82.6|83.73|84.19|83.96|83.39|82.71|82.88|83.62|83.96|83.96|83.96|84.64|84.41|84.64|85.32|85.09|84.19|85.09|85.09|85.32||84.86|84.64|84.19|||83.51|82.83|82.6|81.81|81.24|81.02|81.36|80.9|80.11|79.43|80.56|80.98|82.15|84.64|84.41|85.26|86|86.22|86.68|86|85.54|86.68|88.26|89.62|90.97|88.94|88.49|87.35|86.9|87.81|86.68|86|84.41|83.28|83.22|83.73|83.51|82.6|83.05|82.6|83.73|83.73|83.39|82.83|83.05|83.05|81.92|81.81|79.66|79.21|79.43|78.87|78.75|78.75|78.75|79.09|79.21|78.53|78.3|78.3|78.08|78.98|78.41|76.83|77.51|79.32|79.66|80.11|81.13|81.47|80.56|80.9|81.02
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|228|226|227||225|223.5|223|221|220|219|219|219|218.5|218|216.25|216.5|216.5|216.5|215.5|215|213.5|214|214|214.5|214|213.5|216|216|216|216.5|217|215.5|216.5|222|220.5|222.55|222|221.5|221|223|223|222.39|223.39|222.5|223.39|225|225|226|225.5|225|225|226.12|229|229|228|230|229|230|228.5|231|232|234.5|234|236|234|235.5|235.5|236||236|237|236|237|235|233|233.5|234|231|231|230|230|230.38|230||230|233.5|233.5|234|237|235.5|236.38|238|237|233|230|227.25|227|223.5|218|217.75|215|217|215|||216|215.63|214.5|212.5|212|211|210.5|211.12|212|210.89|209|210|208|208|209|208|207|206|205|212.5|213|212|210|210|207|207|208|207.38|208|207.5|207|207|207.5|207|208|208|208.4|208|209|210.5|210.5|212|210|211|209|209|209|209|206|207|206.5|206|206|205|205|205|206|206.5|208|206.25|206.5|209|209|206|207|204|204|203||203|203|203.5|||203|201|201|200.5|201|202.21|201|199.5|199.5|201|200|200|200|201.5|201|201|201|201|201|202|201|203|203.5|203.75|204|203.5|203.5|202|201.5|201|202|202|201.5|201.5|200|202|201|201|201|200|198.5|204|204|203.5|204|205|206|204.5|203.5|203.5|201|200|201.5|201|207|205|206|205.5|207|206|205|206|207|205.5|206|205.5|205.5|207|205|206.5|207|206|206.5
03985|14044|/equities/herald-investment-trust|FTSE350|147|146|143.5||144.5|143.5|143|140.5|142|140|138.5|137.5|137|137|135.19|137|137|135.5|136|136.5|136|135|136|137|136|136.5|135|135|134|137|131.44|131|137|141|141|145.5|144|143|143|145|145|146|146|146|150|150.5|152|152|154|155.5|155.5|156|156.5|156.5|157|156.5|157|157|157|157|156|154.92|154|155.5|154.5|154.5|154|154||154|153.5|153.5|153|153|152|153|150|152|150.75|150.5|151.5|153|151||153|153.5|154|153|152|154|154|152|148.5|149.5|149.5|149|150|148|148.5|149|148.5|149|149|||147.5|147.19|147.42|148|144.75|144.25|144.25|143.38|145|142.63|141.5|141.19|141.38|142|141|142|141|142|141|144|146|142|143|142|141|139.5|138.5|139|138|138|140|140|140|138|134|133|132.5|131.5|132|130|129|129|127.5|127.5|129|127|128.5|128.5|127.5|129.5|128|129|128|129.5|136|128.5|129|129|129|129|128.5|128|129|129.5|128.5|129|128|127.5||126.5|126.5|127.5|||127|127|128|126|127|128|131|129|131|131|131.5|132.5|133|133|134|133.5|134|132.5|133.5|132|132.5|134|130|130|129.5|128|126.5|124|125|124|123|122.5|123|121.5|120.5|120.5|120.5|119|119|119|117|120|120|119|119|119|120|118|117.5|118|117|116.5|116|119|119.5|118.5|118|120|121.5|121.5|123|122.5|120.5|122|121.5|122|122|122|122|121.5|121|120|117.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|160.1|159.1|157.6||158.1|158.1|158.1|158.1|158.1|157.1|157.1|157.1|157.1|156.1|156.1|156.1|156.1|156.1|156.1|158.1|158.1|158.1|158.1|159.1|159.1|159.1|159.1|159.1|159.1|159.1|159.1|161|161|162|162|162|162|164|162|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|165.9|165.9|165.9|165.9|165.9|165.9|166.9|166.9|166.9||165.9|165.9|165.9|165.9|165.9|165.9|165|165|165|160.1|164|164|164|164||160.1|164|164|161|156.1|153.2|156.1|153.2|153.2|152.2|152.2|153.2|152.2|149.3|150.2|149.3|150.2|150.2|150.2|||150.2|150.2|150.2|150.2|152.2|150.2|149.3|149.3|154.2|149.3|149.3|149.3|149.3|154.2|154.2|149.3|149.3|149.3|148.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|137.5|137.5|137.5|137.5|137.5|137.5||134.5|137.5|137.5|||134.5|137.5|137.5|134.5|134.5|134.5|135.5|125.7|135.5|125.7|125.7|130.6|125.7|130.6|130.6|125.7|130.6|125.7|130.6|130.6|130.6|130.6|130.6|130.6|130.6|128.6|128.6|127.7|120.8|120.8|127.7|120.8|127.7|120.8|120.8|120.8|127.7|127.7|120.8|127.7|125.7|117.8|125.7|125.7|125.7|125.7|125.7|117.8|117.8|117.8|125.7|117.8|117.8|125.7|125.7|125.7|125.7|125.7|125.7|125.7|125.7|125.7|125.7|120.8|111|120.8|120.8|111|120.8|120.8|120.8|120.8|120.8
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|80.6|86.57|84.58||83.58|83.58|83.58|83.58|83.58|83.58|83.58|83.58|84.58|85.57|86.57|85.57|86.57|86.57|86.57|84.58|86.57|86.57|86.57|86.57|87.56|86.57|85.57|86.57|86.57|86.57|86.57|86.57|86.57|88.56|88.56|88.56|92.54|92.54|92.54|93.53|90.55|98.51|98.51|98.51|98.01|98.51|98.51|101|101.5|101.5|101.5|101.5|102.49|102.49|104.48|108.46|108.46|108.46|106.97|107.47|107.47|112.44|112.44|112.44|112.44|112.44|113.44|113.44||113.44|113.44|113.44|114.43|114.43|112.44|112.44|112.44|111.45|108.46|108.46|108.46|108.46|106.47||108.46|108.46|108.46|108.46|103.49|103.49|103.49|105.48|103.49|103.49|101.5|103.49|103.49|103.49|106.47|106.47|108.46|108.46|108.46|||108.46|108.46|111.45|112.44|107.28|109.14|109.14|111.01|111.01|111.01|111.01|111.01|111.01|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|112.88|111.01|111.01|111.01|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|111.01|109.14|111.01|111.01|111.94|113.81|111.94|111.94|111.94|111.94|111.94|115.67|113.81|115.67|113.81|113.81|111.01|111.01|104.48|104.48|104.48|104.48|101.68|98.88|95.15|95.15|97.02|97.02|97.02|97.02||95.15|97.95|97.95|||97.95|101.68|103.55|99.82|103.55|103.55|103.55|103.55|101.68|104.48|104.48|104.48|104.48|99.82|99.82|99.82|99.82|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|99.82|99.82|99.82|101.68|101.68|102.61|102.61|104.48|104.48|104.48|103.55|103.55|104.48|104.48|104.48|104.48|106.35|106.35|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|107.28|107.28|106.35|106.35|106.35|107.28|107.28|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|112.88
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.96|122.96|122.96||122.96|124.96|124.96|124.96|124.96|124.96|124.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|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|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|126.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|124.96|134.95|134.95|126.46|126.46||126.46|123.71|123.71|123.71|126.46|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|117.29|117.29|117.29|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|116.38|||119.13|121.88|121.88|121.88|119.13|119.13|119.13|119.13|119.13|114.54|114.54|112.71|112.71|112.71|112.71|112.71|112.71|112.71|112.71|109.96|109.96|109.96|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|114.54|||109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|100.8|100.8|100.8|100.8|100.8|100.8|100.8|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|91.64|91.64|91.64
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.01|54.01|53.81||54.21|54.21|54.31|54.21|54.21|54.21|54.01|53.51|53.41|53.1|53.1|53.06|52.9|52.8|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|52.4|52.1|51.9|51.8|51.8|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.36|51.36|51.36|51.3|51.3|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|50.29|50.69|50.69|50.69|50.69|50.69|50.49|50.49|49.55||49.49|49.49|49.45|49.35|49.15|49.19|49.19|49.19|49.19|49.19|49.19|49.29|49.19|49.19||49.09|49.09|49.19|49.19|49.19|49.09|49.19|49.19|49.19|49.09|48.89|48.89|48.89|48.89|48.79|48.79|48.79|48.79|48.69|||48.79|48.69|48.69|48.39|48.79|48.79|48.79|48.79|48.69|48.79|48.69|48.69|48.69|48.79|48.79|48.79|48.79|48.69|48.69|48.69|48.49|48.29|48.29|48.29|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|47.68|48.19|48.19|48.19|48.19|48.19|48.19|47.88|48.19|47.88|47.88|47.88||48.19|48.19|48.19|||47.18|47.18|47.18|47.28|47.18|47.18|46.68|46.68|46.68|46.68|46.68|46.68|45.88|45.68|45.68|45.68|45.68|45.68|45.68|46.28|46.08|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|46.08|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|46.08|46.08|45.88|45.88|45.88|45.88|45.88|45.68|45.88|45.88|45.68|45.88|45.88|45.68|45.68|45.68|45.88|45.68
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.5|194|193||196|197|197|196|196|193|192|189|193|191|186.5|189|180.5|177|178|176|175.5|174|179|180|180|178|177|181|178|179|178|175|177|182|188.5|184.5|179|180|180|177.5|177|178|179|177|174|172.5|175|177|178|178|180|180|180.5|179|178|178|180|180|180.5|177|177|178|182|183|183|179|174|178||178|180|178|174|175|176|177.5|177|180|183|176|177|178|176.5||180|179.5|177|177|183|183|182|184.5|181|182|183.5|184|183.5|181|182|175|170|166.5|162|||160.5|160.33|162.75|162.5|166.66|167|168|168|172|169|171|170|173|170|167|162.12|161.25|161|158|163.5|164|165.5|162|157|153|153|154|153|151|153|155|155.5|152|152|152.5|153|155|157.5|158|159|159|159.5|160|160|161.5|163|163|165|159|161|161|161|163.5|163|163|161|156|152|151|153.5|157|156|157|158|160|161|159|161||160|161|160|||159|161|161|158|160|155.5|154.5|153|156|151|153.5|153.42|156|155.5|156|157|154.5|150|152.5|154|153|158|160|159|164|163|160|151|151|146|140|140|138|138|134|137|140|140|138|139|139.19|138.5|137|136|137|137|138|138|140|140|141.5|138.5|137|143|144|138|137.5|135|134.5|134.5|134|133|129.5|128|129|129|128|129|127.5|130|130.5|124.5|125
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|337.94|336.08|338.7||337.54|337.25|338.12|335.58|336.37|335.5|333.76|332.02|333.4|333.47|334.92|336.08|331.73|334.05|321.56|317.78|309.07|306.45|305|307.04|305.87|306.16|305|303.55|303.55|301.81|297.16|297.16|294.84|299.77|300.21|302.1|302.53|300.65|298.32|304.28|300.65|299.48|296.29|291.93|289.03|287.57|288.15|286.12|286.41|284.67|286.99|287.5|288.15|289.03|288.45|288.45|288.74|288.74|287.28|287.57|288.08|284.09|280.49|281.76|284.96|284.09|285.54|284.96||284.09|288.45|287.57|290.19|287.57|279.15|280.82|281.33|281.47|278.86|272.18|273.63|273.05|279.44||282.2|287.86|286.7|285.83|287.57|288.23|289.03|289.9|293.09|290.48|286.99|287.57|295.71|296.29|294.25|291.35|289.32|293.67|287.86|||292.22|292.87|293.38|291.06|287.28|289.68|288.15|292.8|295.71|289.9|288.74|292.37|288.15|285.83|286.99|279.73|284.38|292.22|293.38|314.01|316.91|317.78|316.91|316.04|312.26|315.75|312.26|306.45|312.26|311.97|311.25|314.88|319.82|320.91|320.83|314.88|313.86|315.6|313.14|315.75|316.48|316.62|320.69|321.85|322.29|323.88|322.43|316.62|318.95|318.65|318.95|314.88|315.68|316.62|313.43|299.19|296.29|292.22|291.35|290.04|289.17|292.66|297.45|294.84|294.55|296.29|294.84|293.09||289.46|289.9|287.72|||290.48|289.03|285.54|284.38|289.61|289.32|294.55|293.67|290.48|289.32|289.61|288.74|289.61|291.06|289.61|287.86|281.33|276.83|276.24|274.79|274.21|273.34|274.79|275.37|273.34|275.37|273.63|270.14|269.27|265.21|267.24|272.47|268.11|271.31|271.31|273.78|272.47|271.31|271.89|270.14|267.82|273.05|273.05|268.69|275.08|276.54|277.7|278.21|274.57|273.05|266.95|263.32|257.94|266.66|269.27|270.14|271.02|266.66|262.01|261.43|257.36|259.69|263.75|257.73|257.36|265.79|267.24|270.44|269.27|271.6|273.05|273.34|265.21
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|105.68|105.68|107.55||107.55|110.35|110.35|110.35|107.55|110.35|109.42|110.35|112.23|114.1|113.16|114.1|110.35|114.1|108.02|104.74|102.17|101.35|101.94|109.42|112.23|121.58|120.41|119.71|123.45|126.25|130.93|132.8|149.63|165.06|166.47|160.86|161.79|161.79|157.12|161.79|160.39|157.12|157.12|158.99|162.73|165.53|165.53|169.27|170.21|166.47|168.81|170.21|166.47|171.14|167.4|169.27|171.14|168.34|169.27|168.34|169.74|168.92|168.34|170.21|173.01|172.55|173.01|175.82||177.69|177.69|182.37|182.37|197.33|198.26|196.39|196.39|197.8|195.46|195.46|194.52|195.46|196.39||196.39|195.46|194.52|194.52|199.2|199.2|195.46|195.46|196.39|196.39|196.39|196.39|196.39|198.26|198.26|199.2|202.94|201.07|201.07|||213.11|212.29|212.29|216.97|216.97|207.03|208.55|204.81|203.88|205.75|203.88|203.88|204.81|206.68|206.68|206.68|207.62|207.62|205.75|212.29|212.29|212.29|214.16|209.49|210.42|206.68|196.39|197.8|201.07|199.2|196.39|198.26|201.07|200.14|201.07|194.52|196.39|195.46|193.59|191.72|187.04|187.04|187.04|187.04|188.91|189.85|188.91|188.45|187.98|187.04|187.04|186.57|184.7|188.91|188.91|184.24|184.24|184.7|184.24|185.17|186.11|185.17|186.11|185.17|186.11|185.17|186.11|185.64||185.17|184.24|185.17|||185.17|184.24|186.57|187.04|183.3|187.04|187.04|187.04|187.51|187.04|187.04|187.04|187.98|187.04|187.04|188.91|189.85|191.72|191.72|193.59|194.52|191.72|194.52|196.39|194.52|195.46|194.52|193.59|192.65|193.59|193.59|191.72|193.59|192.65|189.85|194.52|192.19|189.85|189.85|192.65|192.65|194.52|193.12|192.65|194.52|189.85|190.78|188.91|188.91|189.85|192.19|192.65|196.86|202.94|203.88|201.07|202.94|203.88|196.39|198.73|196.39|197.33|198.26|198.26|198.73|196.39|196.39|191.72|193.12|191.72|189.85|190.78|189.85
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|116.35|116.35|117.32||116.83|115.86|115.86|114.88|114.88|114.15|112.92|112.92|112.92|111.46|111.46|111.46|108.52|108.04|107.06|106.28|104.86|103.64|104.61|104.12|104.61|103.64|103.64|103.64|103.64|103.15|103.15|103.15|102.66|104.61|103.64|104.37|103.64|104.61|103.64|104.61|104.61|104.61|104.12|103.64|104.56|105.1|104.61|105.1|105.1|105.59|105.59|105.1|104.61|105.59|105.59|105.59|104.61|104.61|105.1|105.59|104.61|104.86|104.61|105.59|100.7|99.73|98.75|99.73||99.48|99.73|99.73|98.26|98.26|98.75|99.73|98.99|98.75|98.26|99.73|98.75|98.75|99.48||98.75|99.73|98.75|99.24|98.75|98.26|97.77|98.75|98.75|97.77|96.79|96.79|96.79|95.81|95.33|94.35|94.35|93.86|93.86|||93.86|92.88|93.13|93.13|92.4|91.54|91.25|91.41|90.44|90.68|90.93|90.93|90.44|88.97|88.97|89.46|88.97|88.97|86.53|89.46|88.48|88.48|88.48|87.99|89.46|88.73|88.48|87.99|87.01|87.99|86.53|86.04|86.04|85.06|85.06|86.53|86.53|86.04|85.79|86.04|84.57|85.55|85.06|84.08|85.55|84.08|85.06|84.57|84.08|84.08|84.82|84.57|84.57|84.57|84.57|83.59|83.59|84.57|84.57|83.59|84.33|84.33|84.57|83.59|83.59|84.33|83.35|83.59||84.08|83.59|83.59|||83.1|83.84|83.59|83.59|84.08|84.08|83.59|84.08|83.59|84.08|84.08|84.08|83.59|84.08|83.59|84.57|84.08|83.59|84.57|84.57|84.57|85.06|85.06|84.57|83.59|84.08|84.08|83.59|83.59|83.1|83.1|82.62|83.59|83.1|82.13|82.13|82.13||81.64|81.64|80.9|81.15|81.64|81.15|81.15|81.64|81.15|80.9|81.64|82.13|80.17|80.66|81.15|80.17|80.9|80.17|81.15|81.15|80.66|81.15|81.15|81.15|81.15|81.15|80.17|81.15|80.9|80.66|80.66|80.66|81.15|81.15|80.9
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.57|450.29|444.57||442.86|437.71|438.86|438.86|439.43|440|440.57|441.14|445.14|443.43|441.14|432|430.86|430.86|426.29|424|419.43|417.14|417.14|418.29|416|412.57|414.86|421.71|421.71|422.86|420.57|418.29|414.86|424|426.29|429.71|433.14|428.57|434.86|418.29|411.43|409.14|405.71|404.57|404.57|408|404.57|405.71|406.86|416.94|421.14|420.57|417.14|413.14|405.71|411.43|411.43|413.71|403.43|405.71|406.86|408|413.71|414.86|413.71|414.86|417.14|410.29||413.71|411.43|409.14|403.43|401.71|404.57|407.43|414.86|414.86|418.08|403.14|405.71|409.14|412.57||414.86|426.29|425.14|422.86|430.86|420.57|420.57|416|418.29|416|413.71|412.57|409.14|403.43|409.14|409.14|402.29|404|401.71|||402.29|401.14|399.29|397.71|404.57|407.68|411.43|410.54|412.57|415.43|413.71|411.43|406.29|406.86|411.43|406.86|395.43|400|393.14|395.43|388.57|384.14|381.71|381.14|382.29|380.57|377.14|376.57|376|378.29|380|376|372.57|372.57|374.29|369.14|371.43|376|371.43|371.43|373.43|377.14|384|368|360|361.14|354.29|358.86|357.14|357.71|358.86|361.14|357.71|358.86|358.86|360.57|365.71|368|367.43|369.14|365.71|370.29|379.43|369.14|368|372.57|381.71|374.86||374.86|371.43|368|||365.71|362.86|356.57|347.43|350.29|352|350.86|356.57|349.71|352|347.43|346.86|350.86|353.14|353.14|361.14|361.14|358.86|355.43|357.14|355.43|361.14|362.86|362.29|368|369.14|371.43|369.14|367.43|363.43|364.57|370.29|361.14|364.96|372.57|376|370.86|372.96|376|374.86|375.43|376|384.57|381.71|389.71|374.86|374.86|374.86|372.57|373.71|370.29|369.14|369.14|372.86|379.43|380|381.71|379.43|380|376|369.14|372.57|372.57|374.86|370.86|376|377.14|366.86|368|365.71|348.57|353.14|352
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.04|133.61|133.23||133.23|133.61|133.61|132.85|133.99|133.61|133.23|133.61|132.47|132.85|133.61|134.37|134.37|133.99|134.75|133.99|133.99|133.99|133.99|133.42|133.99|133.99|133.23|133.99|133.99|134.75|133.23|133.23|133.99|134.75|134.18|134.75|134.56|133.99|133.99|134.75|134.75|133.99|134.75|135.13|134.56|133.99|134.75|134.75|134.75|134.75|133.23|133.23|133.23|132.09|132.85|133.23|133.99|133.23|132.47|132.47|133.99|133.61|133.61|133.61|133.99|133.23|133.23|133.99||133.61|133.61|133.23|132.47|132.85|132.28|132.09|132.28|132.47|132.28|132.47|132.09|132.66|132.47||132.47|132.47|132.09|132.09|132.09|132.09|132.85|132.47|132.09|132.47|135.7|136.65|135.7|134.37|135.89|134.37|133.61|133.04|133.61|||134.75|135.89|132.66|133.23|133.61|132.85|131.71|133.61|132.85|131.71|132.09|132.47|131.71|134.75|133.23|133.99|133.42|133.23|133.99|135.51|135.51|135.51|136.27|135.51|135.51|136.65|135.51|135.51|135.89|138.92|138.92|139.3|138.54|138.54|138.92|138.92|139.49|139.68|138.92|139.68|139.68|139.68|140.82|139.68|139.3|140.44|140.82|140.82|140.82|141.2|143.48|143.48|145.76|145|138.54|137.41|137.41|137.79|136.65|137.03|137.79|137.22|136.65|135.89|136.65|136.65|135.13|134.75||134.94|135.13|135.13|||133.99|132.09|128.3|127.16|127.92|127.16|124.5|125.64|125.26|124.88|125.26|125.26|124.88|124.5|125.26|118.81|113.11|113.87|113.87|112.73|111.97|112.16|112.73|112.73|112.35|112.73|113.11|112.73|112.73|113.11|113.11|113.11|112.73|113.11|112.73|111.6|111.97|112.35|111.22|110.84|109.7|110.08|108.94|107.04|107.04|105.52|105.52|105.14|104.38|104.38|104.76|104.38|104|103.24|104.76|105.9|105.52|104.72|102.86|101.73|100.59|102.49|101.73|101.35|101.73|101.35|102.68|100.78|100.59|102.11|101.73|101.73|101.73
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|156.63|155.98|155.67||153.82|153.64|153.64|154.9|156.52|156.34|154.9|154.27|152.07|150.23|151.31|150.95|151.31|151.13|150.41|146.82|144.66|144.48|144.12|142.68|141.25|142.68|143.76|141.25|142.14|143.58|143.04|143.58|145.56|148.43|149.69|149.87|150.77|147.89|148.79|150.59|150.59|151.62|154.9|154.54|152.48|153.06|154.72|157.87|157.42|156.7|157.24|152.57|151.85|151.85|151.13|150.05|147|146.23|145.56|149.33|149.15|148.61|149.15|147.71|146.46|146.64|145.2|145.56||145.92|146.46|147.89|147.89|148.43|148.61|150.41|150.23|149.33|149.51|149.15|147.36|146.1|144.3||146.28|147.36|147.89|148.61|149.15|151.49|151.13|149.69|149.15|149.47|147.89|148.07|148.25|145.56|143.76|144.48|141.69|143.22|141.96|||139.04|139.81|136.93|135.32|130.1|129.56|127.72|128.85|130.82|130.93|131.68|131.72|130.46|130.73|131.99|129.56|132.53|130.1|127.23|132.98|130.73|130.9|130.1|130.28|130.64|127.14|127.45|127.41|129.38|130.46|126.87|127.59|130.1|131.72|131.72|130.82|130.1|128.49|129.74|129.56|131.54|132.62|130.46|131.18|127.77|128.49|127.23|126.06|128.13|125.79|126.51|121.48|125.34|124.35|124.53|124.89|124.71|120.4|118.6|118.6|116.99|114.11|111.41|115.19|117.7|116.99|115.73|116.09||115.73|115.73|113.21|||113.93|113.39|112.85|112.67|112.67|113.75|114.2|114.65|114.65|113.75|114.96|116.99|117.34|117.34|116.99|114.65|114.74|114.65|115.01|117.17|116.81|117.7|126.64|125.7|123.45|120.76|120.22|117.34|117.52|116.09|117.7|120.4|118.06|118.96|118.78|119.95|120.4|120.58|121.12|120.58|120.04|121.12|122.02|122.83|122.38|121.43|122.56|122.02|122.02|120.94|119.32|118.78|117.17|117.88|116.99|117.7|117.88|116.27|114.47|113.39|114.38|116.63|116.99|115.91|115.01|115.01|115.91|116.99|118.24|117.7|117.7|115.64|115.5
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|190|189|189.6||191.4|193.8|190.8|187.5|191|187|187|189.6|190|189|188.6|182|185|179|179.8|176|172|172|169|174.4|175.4|175|177|177|177|182|181.6|177.4|173.75|187.6|192|196|197|197|197|197|197.4|196|197.6|197|197|205|206.6|208|209|209|210|209|205.2|208|202.4|201|197.65|197|195.5|193.2|192.4|193.6|189.6|189|188.8|188|188|188||187|189|189|186.5|186|189|189|186|188|190|191|190.5|180|180||178.6|177|179|179|179|179|178.25|176|176.2|178|174.4|174|176.6|177|177.4|177.4|179|185.4|184|||183.5|175.4|175.4|176|172.6|171|165.3|157.35|155.6|156.4|157.4|153.4|150.15|150.4|149|147.2|147|149.45|149|152.6|152.4|150|148.6|146|143.6|143.4|143.2|145|145|143.5|145|143.8|143.4|145|143.4|144.6|144.6|145|146|147|149|149|148.4|148|147.6|148.8|149.4|146.6|147.65|149|148|143|141|132.4|131.8|131.6|131.4|128.4|128.1|129.6|129.6|128|128|129.4|128.1|128.8|127.8|127.8||128.8|127.6|127.4|||128|127.6|126.4|127.8|128.6|128|127.2|128.6|127.2|127.4|128|127.2|127|127.6|126.6|126.8|127.8|126.8|128|127.2|128.2|127.2|127.4|128.6|128.6|128|128|126.8|128|128|126.6|128|128|126.8|127.8|128|126.2|127.2|125.4|125.6|125.6|126.6|125.8|126.6|126.25|126.8|127|127|126|125.8|127.2|126.4|126|125.4|126|128|125.4|125.4|125|123|122.8|122.8|123.2|122.1|123.2|122.8|119|118.6|119|120.6|123.8|123.5|117.35
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|385.25|393.68|391.94||392.68|396.16|403.34|400.62|400.62|398.14|398.63|402.6|396.65|396.65|391.2|395.66|389.71|386.24|386.73|379.3|372.36|366.16|362.94|365.91|360.46|355|360.95|364.92|367.4|364.92|361.94|361.45|365.91|360.95|361.94|368.89|366.41|365.41|364.92|364.92|369.88|377.81|374.84|373.84|375.83|372.85|379.79|382.77|388.72|389.71|388.72|390.45|391.2|390.7|394.17|395.66|392.68|386.73|389.71|389.71|393.68|389.71|390.45|391.69|386.49|385.74|384.01|384.75||378.8|377.81|369.63|374.84|372.85|380.29|385.74|381.78|374.34|372.36|367.89|366.9|354.01|359.96||355|364.92|361.94|361.45|361.94|353.02|358.97|362.94|362.44|360.95|361.45|363.93|371.86|372.11|374.84|370.87|371.86|373.84|372.85|||368.89|363.25|364.92|358.97|362.44|367.89|366.41|366.13|367.89|374.34|373.35|372.36|367.09|367.89|370.19|371.86|367.4|369.88|368.89|380.29|373.94|375.83|374.84|371.86|371.3|377.07|377.44|376.07|378.8|379.79|380.79|377.19|380.97|378.8|383.76|378.43|377.07|381.28|382.27|383.26|386.24|385.99|383.39|382.77|387.73|390.21|389.59|389.71|385.74|399.43|413.51|405.82|409.54|416.48|412.77|411.53|420.2|414.5|403.59|396.45|385.25|384.75|381.65|375.83|380.79|383.26|387.73|388.72||390.21|378.8|377.81|||368.89|368.14|362.19|363.99|367.89|367.71|374.84|370.37|374.84|368.89|367.4|377.81|383.02|384.75|386.24|382.77|381.28|380.79|375.83|373.84|366.16|370.37|371.86|381.28|378.8|389.71|390.38|390.7|390.21|385.74|392.31|390.45|387.23|386.73|382.77|387.48|394.47|413.51|420.45|410.53|404.58|401.11|404.58|403.1|401.61|421.44|420.45|418.47|422.93|430.37|424.42|429.37|425.41|430.37|424.42|427.39|429.37|429.37|428.38|432.35|432.85|442.27|445.24|447.22|446.23|453.17|464.08|455.16|454.17|464.08|469.04|471.52|467.06
04016|28223|/equities/james-fisher-and-sons|FTSE350|118.8|120.6|118.8||118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|118.8|118.8|118.8|118.8|118.8|117.9|117.9|117.9|117|117|116.1|116.1|116.1|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|123.4|123.4|123.4||123.4|123.4|123.4|123.4|126.1|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9||123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|118.8|118.8|118.8|118.8|||118.8|118.8|118.8|118.8|118.8|114.2|114.2|114.2|114.2|114.2|114.2|118.8|118.8|95.9|95.9|95.9|95.9|95.9|91.4|91.4|91.4|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|89.6|89.6|89.6|89.6|89.6|89.6|89.6|91.4|91.4|86.8|86.8|82.2|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7||77.7|77.7|77.7|||77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|68.5|68.5|64|64|64|64|64|64|64|64|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|643.52|638.32|640.4||640.4|634.16|636.24|634.16|632.08|632.08|633.12|628.96|636.24|633.12|633.12|626.63|633.12|628.96|620.65|615.45|605.05|597.78|600.89|601.93|605.05|605.05|618.57|611.29|615.45|612.33|605.05|600.37|598.82|612.33|608.17|614.41|624.81|630|637.28|639.36|644.82|649.76|650.8|644.56|646.64|648.72|641.44|642.48|645.6|651.84|649.76|650.8|672.63|677.83|670.55|660.15|663.27|655.99|658.07|663.27|663.27|676.79|676.27|691.34|688.74|689.26|684.06|691.34||684.06|688.22|673.67|672.63|665.35|660.15|664.31|665.35|642.48|631.56|631.04|631.56|634.16|638.32||640.4|636.24|628.96|627.92|628.96|628.96|627.66|619.61|612.33|625.85|628.96|626.89|626.89|618.57|610.25|615.45|610.25|610.25|612.33|||607.13|608.43|606.21|589.46|583.74|585.3|579.45|587.12|601.93|610.25|601.67|593.1|587.38|586.34|592.06|595.7|594.66|600.89|590.5|607.13|589.46|597.52|602.97|592.58|597.78|592.32|609.21|612.85|613.37|617.53|599.86|591.54|599.86|601.93|590.5|594.66|595.7|589.2|583.22|587.38|591.54|599.34|583.22|585.3|565.55|562.43|557.75|550.99|555.15|555.15|552.03|543.72|542.68|545.8|539.56|532.28|532.8|537.48|535.4|543.72|539.56|549.95|557.23|548.91|548.91|546.32|543.72|544.76||540.79|541.64|540.6|||543.72|541.64|544.76|541.64|552.03|550.99|552.03|560.35|559.31|569.71|562.43|562.43|558.27|565.55|558.27|552.81|592.58|594.66|596.74|593.62|610.25|613.37|613.37|612.33|616.49|618.57|618.57|622.73|625.85|624.81|622.73|617.53|630|632.08|632.08|638.32|636.24|633.12|620.65|625.85|618.57|619.61|621.17|620.65|623.77|626.89|623.77|607.13|604.01|607.13|606.09|607.13|602.97|602.97|601.93|606.09|608.17|610.25|612.33|611.29|604.01|600.89|596.74|595.7|594.66|594.66|596.74|594.66|588.52|589.54|584.42|586.98|590.05
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|69|68.7|68.2||69.2|68.5|68.8|68.6|68.2|67|67|66.9|68|67.4|67.5|67.6|67.2|66|66|64.8|63.2|63.3|62.8|63.2|63.3|62.2|62.8|62.4|63.6|64.4|62.4|61.7|62|65.2|66|67.8|67.4|67.1|66.7|67.9|67|67.6|67.8|67.2|66.8|67.4|67.7|67.8|67.8|67.8|67.9|67.4|65.2|65.4|65|64.6|64.2|63.8|63.4|64.6|64.6|65|64.6|64.9|66.3|67.2|67.4|71.8||65.2|64.8|64.6|64.9|64.4|64.07|64.6|64.5|64.4|63.2|62.8|62.4|62|62.6||61.2|62.8|62.8|63.2|63.4|63.4|63.2|64.2|63.8|63.4|62.8|62.8|62.8|62.7|62.2|61.7|61.5|62.2|62.1|||62.77|62.85|62.65|62.6|62.4|62.3|62.17|61.05|60.8|60.2|60.6|60.8|60.6|60|60.2|56.3|56.2|56.4|55|58.2|57.9|58.4|58.7|58.8|58.6|59.2|59.5|60|60.7|60.9|59.2|58.2|58.9|59.1|59.6|60.1|60.8|60.4|60.1|60.1|58.9|58.4|58.2|57.4|58.2|58.1|57.6|56.65|56.3|56.6|56.2|55.8|55.9|55.8|56.1|55.6|55.9|55.6|55.7|56.1|55.8|57.2|57.7|57.2|57.5|57.8|57.6|57.3||57.2|57.5|57.7|||57.7|57.6|57.88|57.4|58.9|59.4|59.2|59.3|59.4|59|59.2|60|59.8|60.2|59.6|59.6|59.7|59.6|59.8|59.6|59.8|59.6|59.8|59.4|59.8|59.6|59.6|59.5|59.4|59.9|60.1|60.2|59.9|60.2|60.3|60.2|59.5|59.6|59.9|59.9|59.6|61.1|61.7|62|63.6|64.8|65|64.8|64.7|65|64.9|64.4|65|65.4|66.2|66.4|66|65.6|65.6|65.8|65.85|65.9|66.6|66.2|65.8|66.8|67.6|67|66.6|67.4|67.4|67.3|67.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|124.85|123.39|123.39||124.36|123.88|124.36|123.88|123.88|123.39|123.39|123.39|123.88|125.33|124.36|124.85|124.85|124.36|124.36|125.33|124.36|123.39|124.36|125.33|125.33|126.79|126.31|127.55|128.25|127.76|126.31|126.31|127.28|131.16|130.61|131.65|129.71|129.22|129.22|132.13|131.16|132.62|131.65|132.13|131.16|131.16|131.58|132.13|132.13|132.62|132.13|132.86|133.11|134.5|134.5|135.05|135.05|135.05|135.05|135.05|137.48|137.96|135.47|137.96|137.96|138.94|139.91|140.88||140.88|141.36|143.31|142.82|144.77|144.28|143.79|144.28|144.28|142.34|142.58|142.09|141.85|141.85||141.85|144.77|143.79|144.28|145.74|143.79|144.28|145.25|143.79|144.77|142.82|143.31|144.28|144.77|143.31|143.31|143.79|144.28|145.74|||144.77|145.62|145.74|144.77|146.22|145.98|146.71|146.71|145.74|146.22|146.22|145.98|147.19|144.77|144.28|145.74|142.34|144.77|143.79|149.62|152.05|153.02|153.51|152.54|152.05|151.57|153.51|152.05|152.54|150.59|151.32|150.59|153.51|153.02|153.51|154.97|153.51|153.51|153.51|154.48|153.51|155.45|153.51|154|152.54|152.54|152.54|151.08|152.05|152.54|154.48|151.32|151.08|149.62|150.59|148.65|149.38|148.65|150.59|148.17|146.22|147.68|148.17|146.71|147.68|148.65|140.39|138.94||137.96|138.94|139.91|||139.91|137.96|138.94|139.42|139.91|140.88|140.88|142.82|140.15|138.94|136.99|138.94|137.48|136.99|136.02|135.05|134.08|133.11|134.08|133.59|133.11|132.62|132.79|132.13|130.68|129.83|129.22|129.95|127.28|127.76|129.22|130.19|132.13|133.11|133.59|134.56|135.54|134.56|135.54|132.62|131.16|134.08|136.99|135.54|138.45|138.45|138.45|137.96|137.96|138.45|139.91|136.99|137.48|139.42|140.88|141.36|141.36|141.85|141.85|142.82|142.34|142.82|143.31|142.82|141.85|141.85|143.31|143.31|143.79|143.79|143.79|145.74|145.74
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|48.54|48.07|48.07||48.54|49.01|48.54|46.66|49.48|49.95|50.9|50.43|50.63|50.9|50.9|51.84|50.12|50.66|50.43|50.43|48.75|49.01|50.9|51.84|51.84|50.43|52.78|55.14|54.67|54.67|55.84|54.67|54.67|55.14|55.14|55.61|54.43|55.14|54.67|56.55|56.55|56.55|57.49|57.49|57.49|59.38|58.91|59.61|59.61|59.61|59.38|59.38|59.38|60.32|59.26|57.97|57.49|57.49|57.02|57.97|57.73|57.49|57.02|57.49|57.49|57.97|57.67|57.49||58.44|58.44|58.44|59.85|61.74|62.21|61.74|62.21|61.26|60.32|61.26|62.21|62.21|62.68||63.15|63.39|64.27|65.27|64.09|65.03|66.92|63.15|62.21|62.21|61.26|61.74|62.21|61.74|61.74|61.26|62.21|62.21|59.85|||59.97|59.85|58.2|58.91|58.44|57.2|57.02|57.26|57.02|55.73|56.55|56.2|57.61|57.49|58.55|59.38|57.97|55.61|53.72|57.97|58.55|58.44|59.61|59.38|59.03|60.32|59.85|60.79|60.32|59.38|57.61|57.97|58.08|58.91|58.44|58.44|59.14|58.67|59.38|56.79|55.61|55.61|55.37|55.61|51.6|50.9|50.48|49.72|49.95|49.36|49.48|49.48|51.37|50.43|50.43|50.43|52.78|53.02|52.78|51.37|50.9|51.37|51.84|53.72|55.58|56.08|55.61|54.67||54.67|54.43|54.67|||52.78|52.78|50.43|50.9|50.9|51.13|52.78|52.31|52.31|51.84|52.31|53.25|53.72|52.55|53.72|52.78|52.78|50.9|51.37|52.78|50.43|49.95|50.9|50.9|50.43|50.43|50.9|50.9|50.9|51.37|54.67|54.67|55.61|54.9|56.08|54.67|56.55|56.08|55.14|56.55|54.67|55.61|57.49|58.53|60.32|60.79|63.15|61.74|63.15|63.15|63.62|63.62|64.09|64.09|63.15|63.15|61.74|61.74|62.21|63.15|64.09|63.15|63.15|63.62|62.17|65.03|64.56|64.09|64.09|65.03|66.45|67.39|65.98
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|247|250.5|251||254|254|254|249.12|253|248|246|246|247|246|246.09|251|248.25|251.5|254.5|254|252.5|247.5|249|249.5|252|250.5|254.19|251|251|254.5|251|246.5|248|255.5|257|261|260|260|260|268|267.5|265.5|266|265|268|268|271|271|270.5|273.25|271|269.5|271|272|269|268.5|269|266.5|262|268|270|270|271|267|271|275.5|276|277.5||279|279|280.5|282|282.5|283|285|287|278.5|274|278|279.5|283.5|285.5||285|286|284|285.5|287.5|286|287|286|283|278.5|277|277|277|277|278|274|274|274|273.5|||268.5|272.25|270.88|269|267|266.62|264.75|259|260|254|251.38|253|253|255|252.5|252|251.19|251.12|249|255.25|259.38|260|260.38|262.5|262|261|260|259|263|261|261.5|262|260.5|261|266.5|267.5|269|270|271.5|270.5|272.5|271.5|269|271.5|270|272|271|270|270|270|271|268|270|269|268.25|269.25|270|270.5|269|270|267|273|273.5|273.5|277|280|270|268||263.25|263|263|||262.5|264|258.5|253|259|263|267.5|262.88|263|256.5|254|256|259|256|252|247.5|243|241.5|242.5|240|237|236|237.5|235|236|236|231.12|232|235|235|230.38|231.25|233|233|229|231.75|238|231|233|234|232|239|241|239|241.5|242|241.5|240.75|238|242|239|239|235.5|237|238|234.75|232.38|231.88|233.5|229|230.5|232|237.5|236|228.5|232|236.25|243.5|239|240|251|248|251
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|251.26|250.88|253.23||251.82|247.31|251.07|246.18|245.06|241.3|243.93|242.05|243.93|239.61|242.43|239.42|234.16|238.67|237.16|235.1|233.78|232.09|232.28|235.28|233.97|234.91|231.9|227.39|230.77|231.15|228.9|228.52|230.4|236.04|239.04|241.67|243.18|236.41|235.66|238.29|238.67|241.3|243.93|242.43|244.31|238.29|236.41|237.54|239.42|239.79|239.79|236.04|239.7|239.79|235.28|233.03|233.78|228.9|228.52|230.21|226.26|227.39|228.14|229.65|228.71|228.52|230.02|229.65||232.28|232.65|232.94|223.26|220.63|218.75|219.5|220.25|221.75|218.37|216.12|216.12|214.99|216.12||217.62|219.12|222.88|223.63|225.89|225.89|222.88|218.75|218.94|221.38|218.75|219.12|220.25|223.49|226.64|219.12|217.24|214.99|210.48|||213.11|210.48|210.67|213.11|214.99|207.94|200.71|207.28|207.1|203.52|201.46|202.21|201.32|199.58|199.95|197.32|200.33|204.84|196.95|202.96|199.44|199.95|196.2|195.44|195.44|196.2|195.07|193.94|193.94|191.31|190.56|191.45|192.44|194.32|195.44|193.94|195.82|196.57|195.82|197.14|196.57|198.83|198.26|198.83|198.73|200.52|202.59|201.83|200.71|199.77|199.58|200.71|201.83|203.34|204.84|200.33|203.52|197.7|198.83|196.2|198.45|205.59|207.1|208.97|205.97|203.9|205.59|204.09||202.96|205.22|206.34|||204.09|199.95|199.2|197.7|197.7|196.29|194.32|191.69|191.31|189.81|190.93|190.75|191.69|193.19|195.44|194.69|195.82|192.81|196.57|199.2|195.44|195.07|191.87|191.69|193.19|193.38|189.43|183.79|183.42|183.79|180.79|180.79|178.15|177.03|176.65|181.54|178.91|177.78|178.15|177.78|181.82|182.48|182.29|180.41|181.91|185.3|185.3|186.05|188.3|190.18|191.69|184.92|187.55|189.81|188.3|190.93|190.18|187.93|188.3|188.68|189.81|187.55|184.92|184.36|185.3|188.87|186.05|184.17|181.91|182.67|184.54|181.54|175.81
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|617.34|606.54|608.23||610.14|605.64|613.74|614.19|613.74|612.84|607.44|613.74|610.14|596.64|604.74|608.34|612.84|624.54|612.84|593.94|585.39|578.64|579.54|575.04|575.04|560.65|561.55|554.35|553.45|557.95|551.65|552.55|555.7|556.15|556.15|563.35|561.55|558.85|560.2|560.65|557.95|565.15|566.05|561.55|550.75|549.85|544.45|551.65|552.55|555.25|557.95|558.85|566.05|565.15|559.75|561.55|562.45|560.65|556.15|561.55|557.05|561.55|562.45|563.35|571.89|571.44|563.8|570.54||573.24|577.74|581.34|584.04|589.44|589.44|593.94|587.64|584.04|589.44|590.34|591.24|590.34|579.54||584.04|590.34|590.34|593.94|600.24|601.14|607.44|601.14|597.09|591.24|595.74|594.84|586.74|575.94|573.24|565.15|559.75|562.45|556.15|||557.83|560.65|568.07|562.45|550.07|553.45|552.55|549.4|554.35|558.4|556.15|553.45|551.53|545.35|540.85|541.75|544.45|548.05|537.25|551.65|551.2|551.87|551.65|555.25|548.95|556.15|554.8|551.2|553.45|553.45|548.95|549.85|551.65|553.45|557.5|553.45|555.25|552.55|548.95|557.95|556.15|556.15|556.15|554.35|559.75|558.85|558.85|562.45|568.74|574.14|575.94|575.04|575.94|566.95|559.75|561.55|567.84|566.05|561.55|563.35|572.34|576.84|581.34|577.74|565.15|567.84|559.75|554.35||554.35|549.85|538.15|||540.85|539.5|539.05|535.45|539.05|548.95|549.85|547.82|543.32|543.55|540.85|536.35|538.15|538.15|538.15|535.45|536.35|535.45|532.75|530.95|537.25|539.05|535.45|538.15|535.45|534.55|531.85|525.55|524.65|525.55|529.6|528.7|521.95|524.65|521.95|528.25|526.45|520.15|518.35|518.8|512.05|519.25|514.75|515.65|522.85|517.45|523.75|521.95|525.55|528.25|539.95|537.25|544|544.45|549.85|550.75|549.85|552.55|557.05|552.55|548.05|554.35|556.6|556.15|553.45|557.05|560.65|554.35|559.75|555.25|556.48|560.65|562.9
04030|14058|/equities/law-debenture-corp|FTSE350|186|185.4|186.6||186.9|186.6|186.5|186.5|186.4|186.4|186.4|186.6|186.8|186.8|187|187.6|188|188.6|189.2|188.4|188.4|187.4|188|188|187.35|187.4|186.8|186.4|185.6|186.2|185|184.2|186|188.8|188.6|189|188|188|188.6|192.6|194.8|194.8|196|196.35|198|200|200.8|200.8|202.4|203.2|204.2|204.2|204.8|204.8|204.6|204.4|204.4|204.4|204|204.6|205.6|205.6|205.1|204.8|205.2|206.93|206.2|206.6||206.8|206.2|205.2|204.4|203.6|203.6|203.6|203.2|202.6|201.6|201|201|202|202||202|203.4|203|203.8|203.8|203|202.6|201.6|200.2|200.4|201|200|200|200.6|200|199.8|200|200|200.4|||200.4|200.4|200.4|200.8|199|198.6|198|196.6|196.6|199.8|198.8|199.6|199.8|199|199|199|199|201|199|200.6|200.6|199.8|200.6|200.2|200.2|200.2|199.4|199.8|199.4|198.6|198.6|199|199.4|199|198.6|198|197.4|197.6|196.8|197.6|198.4|197.8|197.8|197.8|197.8|197|196.6|194|194|194|193.6|193.6|193.6|191|190|187|185.4|184.4|184.6|184|184.6|187|188.4|189|189|189|189|189||189|189|189|||188.2|187.6|187|187|189.8|189.8|189.6|190|191.4|191.4|192.4|193|195|195|195.8|197|198|198|198|197.4|197|196|195.6|193.4|191|190|186.6|185.2|185.4|185|184.8|185|183.8|183.2|183.2|183|182.6|182.6|180.6|181.6|179.8|180.6|180.6|180.6|182|182|182|181.8|181|181.4|180.4|178.6|179.4|180.6|181.2|181.2|180|179.4|178.6|179.6|179.6|182.4|183.8|182.2|182.2|183|182.6|183.4|182.2|183|183|183|183
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|67.66|67.2|67.12||67.11|66.01|66.01|66.65|66.93|66.38|66.2|66.38|65.6|65.37|66.1|67.39|65.74|66.29|66.29|66.1|64.64|64.64|64.27|64.41|64.55|64|64.09|63.45|63.9|64.36|64.18|62.62|62.44|62.99|62.8|62.71|61.43|61.43|61.43|61.02|61.06|61.15|61.8|61.43|60.88|61.15|61.25|61.7|62.07|61.61|61.7|61.8|61.98|62.35|62.99|63.08|63.07|62.8|63.24|64.09|64.45|64.18|64.64|64.82|65.28|65.55|65.37|65||64.73|65.28|66.38|66.84|67.75|67.02|66.93|66.84|66.06|66.75|66.7|66.56|66.65|67.75||66.47|65.19|65.44|66.01|66.38|66.33|65.92|66.01|66.47|66.56|65.46|64.13|64.27|64|63.81|63.72|63.35|63.31|63.72|||63.45|63.45|62.75|62.53|61.06|61.08|61.2|61.13|61.89|62.71|62.21|62.56|62.37|62.35|62.62|62.28|62.57|62.35|63.35|64.96|65.28|65.55|65.9|66.1|65.55|65.6|65.55|65.1|65.74|66.01|66.47|66.01|64.82|64.45|64.27|63.9|63.9|63.45|63.17|63.35|63.9|64.55|65.1|65.1|65.37|65.65|65.37|65.23|64.87|64.46|64.73|63.63|63.54|63.54|64.27|62.53|62.71|61.8|62.25|62.07|62.8|62.88|62.85|62.8|61.8|62.12|62.07|61.89||61.15|61.43|61.43|||61.15|61.2|62.07|60.37|61.8|61.06|60.51|60.92|61.25|60.97|62.35|62.44|62.35|63.31|63.26|63.35|63.26|64.45|64.73|65.55|64.45|64.45|62.62|62.62|61.75|61.15|60.97|59.32|58.59|59.59|60.79|62.07|61.89|60.88|61.25|62.35|63.26|62.25|61.61|60.79|61.06|58.49|58.59|59.14|59.87|60.14|59.59|59.14|58.86|58.68|57.94|55.65|56.11|56.2|56.02|56.66|55.1|54.92|54.83|54.92|54.28|52.76|52.86|53.36|53.64|54.83|54.28|53.18|52.9|52.67|51.8|50.61|48.91
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|185.21|179.59|180.2||178.85|176.9|173.97|175.68|179.34|176.29|173.97|172.74|170.06|167.61|170.06|172.5|172.99|166.15|170.55|170.55|168.59|166.15|163.7|162.15|164.68|161.26|161.26|160.89|162.73|166.15|160.77|160.28|162.73|163.46|164.86|166.88|165.66|164.13|162.24|162.24|160.28|157.35|156.37|154.42|150.51|148.56|150.27|153.93|153.44|153.2|154.42|150.51|150.51|151|152.95|153.44|153.98|150.51|151.98|152.46|158.82|156.37|152.1|152.95|152.46|155.4|153.32|152.95||154.91|154.05|159.06|160.77|164.44|158.82|156.37|154.17|153.81|152.95|151.49|150.51|151|150.51||153.44|152.83|156.37|155.4|156.86|157.11|155.64|156.86|157.84|160.28|162.24|161.75|161.99|159.79|157.35|155.64|155.4|155.89|154.91|||153.44|154.17|154.98|151.49|149.53|150.14|146.36|151.85|155.4|154.5|151.73|152.46|148.13|144.89|148.62|148.07|144.95|153.2|151.49|156.25|162.24|163.95|162.91|160.28|158.94|156.01|156.13|154.54|157.03|157.6|159.55|161.57|165.44|165.66|169.81|163.7|159.55|157.11|155.4|158.57|159.46|160.28|156.13|155.4|157.6|157.35|155.03|162.94|168.59|164.68|167.43|166.15|169.57|170.06|166.64|159.06|158.45|154.11|151|150.75|151.98|152.77|156.62|157.35|160.77|159.31|157.11|162.24||166.15|156.37|194|||192.54|189.11|191.56|192.41|196.93|194.49|201.33|199.87|201.82|197.91|200.84|203.29|202.31|200.96|200.84|199.87|198.89|199.38|200.6|197.42|198.89|202.8|200.35|198.89|196.44|197.18|195.96|195.47|193.76|191.07|193.63|196.2|194.49|185.21|185.69|186.43|183.49|181.54|180.56|180.81|177.39|181.3|182.27|180.07|180.32|183.01|181.3|179.83|176.9|180.32|175.92|180.56|172.01|171.03|156.37|133.41|134.38|136.34|136.34|134.38|133.9|134.38|133.9|134.14|132.43|134.38|130.47|128.52|128.03|129.99|127.05|126.57|125.59
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.12|494.61|496.98||492.62|490.63|494.86|492.62|489.64|488.15|484.66|484.66|483.17|480.68|481.43|480.68|486.65|493.62|490.63|481.68|481.68|484.16|487.65|487.65|481.68|478.69|476.7|475.95|479.69|475.71|466.75|462.27|475.71|479.19|479.69|484.66|484.66|488.64|484.16|478.69|474.71|476.7|473.71|469.73|464.26|462.02|458.79|461.77|468.74|464.76|473.71|470.73|481.68|483.67|472.47|463.76|464.76|462.77|463.76|467|465.5|461.27|459.41|460.28|455.8|457.79|455.8|455.8||455.8|460.78|461.54|437.89|427.94|423.21|425.95|432.91|433.91|437.89|427.94|421.96|423.46|418.98||427.94|435.9|440.87|444.85|447.84|448.83|447.84|453.81|459.78|454.81|448.83|450.33|448.83|440.87|436.39|433.41|434.9|424.45|423.96|||420.97|419.23|421.96|418.98|415.5|420.47|422.96|423.33|428.93|428.15|425.95|424.95|422.96|418.98|426.94|429.93|431.92|432.66|423.96|436.15|433.91|434.65|431.92|426.94|416.24|417.98|418.98|418.48|419.97|423.96|420.97|420.47|429.93|428.43|430.92|426.94|428.31|427.94|427.94|426.94|428.43|427.44|426.94|428.93|430.92|432.91|433.16|436.89|433.91|437.76|436.89|433.41|440.87|444.36|445.85|433.91|433.41|429.93|427.94|424.95|426.44|429.68|427.94|428.93|439.38|445.35|448.83|447.84||442.86|439.88|435.9|||430.92|429.43|428.93|436.64|437.89|445.85|440.87|440.87|441.09|435.9|434.9|435.9|436.89|433.91|435.9|438.39|447.84|445.63|449.08|450.33|443.86|447.84|440.38|437.89|439.88|441.87|437.39|431.92|426.94|419.97|414.38|417.98|408.78|406.04|400.07|404.42|415.99|422.96|425.95|426.44|419.97|428.93|430.92|427.94|435.9|436.39|436.89|436.89|434.9|435.9|425.95|419.97|420.47|420.97|423.96|426.94|425.95|428.93|430.3|430.92|428.93|432.91|432.91|432.79|431.92|432.91|432.91|433.41|436.39|439.88|444.36|446.84|441.37
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|116.68|116.68|116.68||118.48|116.68|119.38|120.27|121.17|122.07|122.52|123.86|122.97|123.42|122.97|125.66|123.86|122.97|120.27|119.38|121.17|125.66|125.66|123.86|132.84|132.84|139.12|142.71|139.12|142.71|142.71|140.02|139.12|141.82|144.44|146.3|148.1|147.13|146.3|146.3|149.89|150.79|150.79|147.2|147.2|147.2|147.2|148.1|149|150.79|150.79|150.79|150.34|152.59|149.89|150.34|152.59|149.89|152.59|149.89|152.59|152.59|152.59|153.48|154.38|154.38|155.28|157.08||157.97|157.08|157.08|157.08|157.08|157.52|158.2|157.08|159.77|157.08|157.08|157.97|163.36|160.22||159.77|162.46|163.36|165.15|162.46|162.46|159.77|160.67|157.97|158.87|155.28|157.08|154.38|153.48|155.28|157.08|154.38|146.3|148.1|||146.08|148.1|142.27|140.92|143.61|141.99|142.15|141.82|143.61|141.82|142.27|141.82|141.82|141.37|139.12|134.64|135.53|134.64|134.64|139.12|139.57|141.14|140.92|144.51|145.41|141.82|142.71|141.82|141.82|141.82|143.16|141.82|142.27|141.82|141.82|142.27|141.82|141.82|141.82|142.71|141.82|141.82|140.92|140.92|140.92|139.57|134.64|135.53|136.43|139.57|138.23|138.23|139.12|138.67|139.57|137.33|139.12|141.37|136.43|137.33|134.64|135.53|133.74|131.94|131.94|131.05|131.05|134.64||129.25|129.25|126.56|||126.56|126.56|128.35|123.86|125.66|125.66|125.66|131.94|130.15|129.25|129.25|129.25|129.25|128.35|128.35|128.35|128.35|128.35|132.84|131.94|132.84|132.84|140.92|140.92|139.12|131.94|131.05|128.35|125.66|120.27|116.68|115.79|112.65|112.2|112.2|115.79|114.89|116.68|116.68|116.68|118.93|121.17|118.93|121.17|119.38|122.07|119.38|119.38|119.38|119.38|122.07|120.27|122.07|122.97|119.38|119.38|121.17|120.27|119.38|119.38|119.38|123.86|123.86|124.76|123.86|127.9|127.46|128.35|127.46|127.46|130.15|131.05|130.15
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|115.3|114.16|113.97||113.97|115.49|115.87|116.63|116.25|116.3|116.82|116.82|116.82|117.39|117.96|117.96|118.72|118.01|117.77|118.72|117.77|117.76|118.24|117.58|117.58|117.96|118.53|117.39|117.77|117.39|117.77|118.01|118.72|119.48|120.62|119.67|121.09|120.62|120.81|120.62|120.81|121.57|121|121.19|121.19|121.95|122.14|121|121.57|121.76|122.71|121.76|121.57|120.81|120.24|120.52|120.14|120.62|120.05|121.57|121.47|121.19|120.67|120.62|120.43|120.81|120.81|122.9||127.46|130.12|130.31|130.5|130.31|130.88|131.07|131.4|131.45|130.12|129.93|128.79|128.98|129.36||129.17|128.6|127.27|127.27|125.94|125.75|127.27|125.37|124.8|124.8|124.8|124.61|125.94|125.75|124.8|124.42|124.8|125.18|123.66|||123.71|122.95|122.52|122.71|121.18|121.05|121.76|121.76|121.57|121.76|121.62|121.64|121.57|121.19|121.95|122.14|121.38|121.95|120.05|120.62|120.62|121|118.91|120.05|120.05|119.48|118.72|118.15|117.39|117.2|117.39|118.53|117.39|115.3|115.3|115.3|116.06|115.11|116.06|115.87|118.15|117.01|117.58|119.48|115.87|115.49|113.78|111.69|111.12|111.6|111.5|112.64|112.45|111.5|111.69|112.45|111.69|109.79|110.93|111.12|110.74|110.93|112.26|113.59|113.59|112.07|109.79|109.22||109.41|109.22|109.79|||111.69|111.12|109.41|108.27|108.27|106.75|106.37|103.9|103.14|104.28|104.47|104.09|103.52|103.52|105.04|103.14|100.67|100.1|98.77|98.77|98.77|100.67|100.29|100.48|99.91|101.05|99.72|100.86|100.08|99.91|99.72|100.1|99.53|100.29|100.67|100.67|99.72|100.39|99.91|98.77|99.91|100.67|100.1|101.05|101.05|101.05|101.34|102.57|101.05|101.24|102|101.72|102|101.81|102.76|103.52|102|101.62|102.38|103.52|102.76|102.76|105.04|104.47|104.66|105.99|105.61|105.61|106.94|107.89|107.7|107.7|107.42
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.04|70.8|70.43||71.17|70.06|71.55|71.17|70.8|72.29|72.29|72.29|73.04|73.04|73.04|73.78|73.41|71.55|70.8|70.8|71.55|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.8|69.87|70.06|70.8|71.36|71.36|70.8|70.8|72.66|70.06|70.06|70.06|70.06|71.17|70.8|70.8|72.29|73.04|74.53|73.78|74.53|74.53|76.76|78.25|76.02|76.02|76.02|76.02|76.02|76.02|78.25|74.9|74.53|73.78|72.29|72.29|72.29|73.04||73.04|70.06|70.06|70.06|68.57|68.19|68.57|70.06|68.57|68.57|70.06|68.57|70.43|69.31||72.29|70.06|71.17|70.06|70.06|70.06|70.06|72.29|72.29|73.04|74.16|73.04|74.53|74.53|74.53|72.29|72.29|72.29|70.8|||71.59|73.04|71.73|72.29|73.04|71.55|71.55|74.53|74.53|70.8|70.8|70.06|67.82|67.82|67.07|61.86|61.86|61.86|62.6|64.84|64.84|65.96|65.21|64.84|64.84|48.88|65.96|65.21|64.09|64.09|64.09|64.09|64.09|66.33|66.33|66.33|68.19|67.82|67.82|67.82|67.82|67.82|66.14|65.58|65.58|67.07|67.82|67.82|70.8|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.43|70.06|70.8|71.55|70.06|70.06|68.57|67.82|67.82|68.94|67.07||67.82|68.57|67.07|||67.82|64.09|64.09|63.72|64.97|64.09|64.84|64.84|64.84|65.58|65.58|65.58|65.58|66.33|65.58|65.58|66.33|64.47|64.09|64.09|64.09|66.33|64.09|65.21|64.84|64.84|65.58|64.47|65.21|64.84|66.33|66.33|65.21|64.84|64.84|65.58|66.33|64.84|64.84|64.84|64.84|65.58|64.84|66.33|68.57|68.57|68.57|69.31|68.94|67.82|63.72|64.84|63.35|65.58|63.35|61.11|57.76|55.15|55.9|55.15|55.15|55.15|55.15|58.13|56.64|56.64|58.13|57.39|59.25|58.5|59.62|58.88|58.88
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|331|330|329||326.5|326.5|327|326|323|321.5|320|320|318.5|317.5|317|317|317.5|315.5|315|312|308.5|305|305|305|306|305|304.5|307|308.35|309|307.5|309|309|315|316|317|316|317.5|317.5|323.5|322|322|325|326.5|328.5|329|330.5|330|329|327.34|327.5|328|330|333|332.5|331.5|330.5|329.5|330|330.5|330|331.5|331|331.5|331|332.5|332.5|330||330|332|332.5|331|330.5|330|332.5|334|333.5|332|332.5|332|335|334||336|343.33|344|345|342|338|335|330|328|324.5|322.5|321.5|322|320|317|317|316|314|315|||316|315.5|314|312|311|306.5|306|306.75|304.5|306|304.25|303.5|304|301|302|300|297.5|295|291|300|297.5|298|299|296.5|294|295.5|294|293.25|294.5|295.5|292.5|290|292|292|293.5|294.5|293|293|291.5|292|292|293|292.35|291.5|291.5|291|291|292|291|290|290|291.5|291|291|291|290|290.5|288.5|287.5|288|287|288.5|290|289|289|291|290|287.5||286|284|284|||286.5|285.5|284|284|288|288.5|289.5|290.5|289|289|289.5|291|292.5|292|291.5|290|291|290|290|289.5|290.5|292|292|291.5|291.5|290|290|288.5|288.5|287|290|293|292|292|291|293|293|291.5|298|296|294.5|298|300|300.5|299|301|301|300|302|300|301|299|297|299|300|299.5|300|301|299.5|298.5|299|299|299.5|299|298|297.5|299.5|300|298|300|302|301.5|300.5
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|122.6|122.2|123||122.8|121.6|121.6|122.15|122.4|122|122|120.8|121|120|119.95|120.6|119.5|119.2|119|116.95|116.7|116|116|116.6|116.35|116.2|116|117|116|116.6|115.6|114.6|114|117.6|117.95|118.8|118|117|116.8|117.4|117.6|117.2|117.4|115.6|116.6|116.2|116.8|117.15|117.6|117.55|117.8|117.6|117.8|117.8|117.8|117.6|117.2|117|117.2|118.15|119|119|118.8|118.6|119.25|120.35|119.9|120.4||120.6|120.6|120.35|120.55|120.4|119.3|119.4|120.4|120|119.8|119.4|120|119|119.6||119.4|121|120.8|121.4|122.2|121.4|121.8|122.4|122.8|122|121.2|121|122|121.4|120|118.6|118.6|119.2|118.4|||119.2|119.4|119.2|119.2|119|118.8|119.2|118.8|118.4|117.6|117.8|117.6|118.2|116.2|116.2|116.2|116|117.8|116.4|119.4|119.4|119.8|119.8|119.2|118.6|119|118.8|119|119.6|119.8|118.8|118.8|119.4|119.4|120|120.2|120.4|121|120.4|121.2|122.2|122.6|122.4|122.2|122.4|122.4|120.8|118.8|118.8|118.8|118.4|117.8|118.8|118|118.2|117.2|117.2|116.6|116.4|116.6|116.4|117.8|117.4|116.2|115.4|115.6|114.4|114.4||114.4|114.4|114.4|||113.8|113.4|113.4|112.4|114.4|114.4|115.2|114.4|114.2|114|114|114.8|114.4|113.2|113.6|113.4|113.2|112.6|113.2|113|113|113.6|114.4|113.8|113.4|114|113.2|112.8|112.8|112.8|113.4|113.8|112.4|112.8|113|113.4|111.6|111.4|111.8|110.6|109.8|111.4|112.2|111.8|113|114|113.2|113.8|114|114|113|111.3|111.6|111.6|113|112.7|112.8|112.7|112.2|111.8|111.8|111.6|112.4|112.4|112|114.4|115.5|115.1|114.6|115|114.6|114.6|115
04051|6573|/equities/william-morrison|STOXX600/FTSE350|84.75|85|84||83|83.25|83.5|83|83|82|82|82|82|81.5|83|83|82.5|81|83.5|81|81.5|80.46|80.5|79|79|80.5|80|82.5|81.5|83.5|81.5|81.25|81|84.5|83.5|83|83.25|80|80.5|80|80|79.5|79.5|77.5|78.5|79.25|78.5|78.5|79.5|81|82.5|83.5|83|83.5|82.5|83.5|82.5|82.5|83|83|81.5|81.5|80.5|82|80|82|83|84||83.5|84|85.75|85.5|86.5|86|86.96|86.25|87.5|88|86|86|86|84||84|86|85|85.19|86|86.5|87|82.5|84|86.5|82|79.5|77.5|77|78|79|79|78|77.5|||77.53|76.03|77.62|77.5|76.25|73.47|76.19|75.69|76|77.5|77.5|77.62|76.62|76.5|78|76.5|75.25|77.5|73.5|75.56|76.5|75.78|75.56|76|74|75|75|76|77.5|80|78.5|79|78.25|77.5|78.09|77|78.5|78.19|78.5|75|74.5|73|74.5|74|77|77|77|76.25|77|77.5|80|80|79|76|77|76.38|77.5|77.5|75.5|72.62|70|73.5|75|73.5|73|72.5|74|72||70.5|69|67.5|||67.5|66.75|67.47|68.5|67|67|67.5|67.5|69|69.5|68.25|69|69|68.5|69|69.5|74|73|70|72|70|71.5|71|71.75|73.25|75|75|72.5|74.5|74.5|75.75|74.25|74|74|71.5|72|71.5|74|75.5|74|72.75|75|75|74.25|78|77.5|79.25|79.5|80|81|80.25|81|82|81|82|81.75|80.25|78|78|78|78.5|79|80.25|78.75|79.5|80.5|79.06|78.25|78.25|77|78|77.19|77.75
04052|6934|/equities/murray-international-trust|FTSE350|405.47|405.96|406.44||405.96|400.15|401.11|399.18|399.18|402.08|401.6|399.18|402.08|402.57|404.51|405.47|400.15|397.24|395.3|388.52|382.71|382.22|383.67|384.64|382.22|381.25|383.67|385.13|385.61|387.55|380.77|380.28|382.71|391.91|392.39|393.36|390.46|391.91|392.39|397.72|397.72|398.21|400.15|394.33|391.91|394.33|395.79|399.66|399.9|400.15|399.66|398.21|402.08|402.08|404.02|403.05|401.6|400.15|397.72|403.05|404.99|404.51|403.54|404.02|405.96|404.02|404.02|405.96||404.02|405.96|404.02|405.47|404.02|403.54|406.44|404.26|404.51|405.47|405.47|405.96|406.93|405.96||406.93|412.74|412.74|413.71|413.71|412.74|412.74|412.74|413.23|412.26|411.77|408.87|406.93|403.05|398.21|396.27|399.18|397.72|398.21|||401.57|404.02|402.87|398.21|397.72|397.72|394.09|393.12|390.94|390.82|393.85|395.79|393.12|392.39|390.21|389.73|391.43|393.61|392.39|401.11|401.6|401.36|398.69|396.27|395.3|395.3|393.36|394.33|397.24|394.57|391.91|391.91|394.33|393.85|395.3|391.91|391.91|390.46|387.55|388.52|386.58|385.85|383.43|387.55|386.58|386.58|383.67|382.71|381.74|381.74|382.22|382.71|383.67|383.67|384.64|377.86|375.92|369.14|366.24|366.48|367.2|369.63|372.05|370.11|370.6|373.02|372.05|370.11||369.14|369.14|369.14|||367.69|366.24|365.27|366.24|367.2|368.66|367.69|369.14|369.14|367.2|365.27|368.17|368.17|364.3|362.36|362.36|363.33|360.42|360.42|362.36|362.36|364.3|364.3|361.39|360.42|359.21|361.39|358.48|357.52|355.58|357.52|357.52|353.64|355.09|352.67|353.64|350.73|349.76|347.83|344.92|344.92|351.7|350.73|351.22|355.58|354.61|356.06|355.58|355.58|357.52|355.09|350.25|350.73|351.7|356.06|361.88|361.15|361.39|361.39|361.39|361.39|359.94|361.39|360.42|359.45|362.36|362.84|361.39|363.33|362.36|363.33|363.33|363.81
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|257.69|257.17|256.13||256.13|249.9|250.93|250.42|249.38|250.42|246.78|244.18|246.26|246.26|244.57|244.18|240.54|242.62|237.43|237.95|231.71|229.63|234.83|235.35|234.83|238.99|238.99|239.51|241.58|241.58|238.99|238.99|241.06|244.18|241.58|241.58|243.66|241.58|246.26|248.34|248.34|249.9|249.38|249.38|249.38|258.73|259.77|259.77|259.77|260.29|261.59|263.66|263.4|264.96|261.33|261.33|259.77|256.65|259.25|256.65|256.65|256.65|255.09|256.65|257.17|257.17|258.73|257.17||259.77|259.77|261.33|260.81|261.85|262.36|259.77|261.33|258.21|255.09|254.57|257.17|254.57|254.57||258.73|258.73|260.81|258.73|258.73|259.25|262.36|264.44|264.96|258.21|249.38|248.86|248.86|251.45|244.7|244.18|243.14|241.58|252.49|||259.51|261.33|261.85|262.88|260.29|251.65|255.09|266|264.96|250.93|250.42|249.64|249.77|251.97|256.65|257.17|244.18|241.58|241.58|242.62|236.13|235.87|237.43|237.43|233.79|232.23|227.04|224.44|223.4|223.66|223.4|223.92|222.36|222.36|224.44|221.84|222.36|223.01|222.36|221.84|221.84|223.4|221.84|222.88|216.65|216.65|219.24|214.05|207.81|208.33|207.81|203.92|202.62|202.62|205.22|203.66|203.66|201.58|201.58|202.1|202.62|202.62|189.89|188.07|187.03|189.11|187.55|189.11||189.63|187.03|187.03|||185.99|181.84|178.72|178.2|178.72|179.24|181.84|183.92|185.99|187.03|188.59|189.11|189.63|189.63|189.63|189.63|192.75|194.83|196.9|197.42|198.46|198.46|198.98|198.98|198.98|202.62|198.72|197.68|197.42|200.02|200.02|200.02|202.62|204.18|207.81|207.81|207.81|208.33|208.85|208.85|209.37|208.85|209.89|208.33|208.85|209.37|210.41|210.41|213.01|210.93|210.41|210.41|211.45|211.97|215.09|214.57|215.61|216.65|216.65|216.13|216.65|217.42|217.17|218.2|216.65|217.68|217.17|216.39|215.61|214.05|214.05|213.01|204.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|160.11|159.89|159.89||159.44|153.2|154.93|150.54|151.33|151.33|151.33|149.53|153.13|154.03|157.07|156.73|157.64|158|157.64|158.54|158.54|157.64|158.65|157.64|156.73|154.93|152.23|154.03|153.13|153.13|151.33|147.73|151.1|150.43|149.53|151.33|154.03|153.13|151.33|156.51|154.1|154.93|154.15|153.13|153.31|153.36|153.13|155.83|156.73|156.73|154.03|157.19|154.93|156.73|156.17|158.54|151.78|152.23|160.34|164.39|161.46|163.49|165.01|163.94|163.94|159.55|161.24|158.54||159.44|160.71|164.84|166.42|170.25|167.54|168.44|168.44|172.05|173.85|174.75|178.35|178.35|181.06||177.45|178.35|184.66|179.25|179.25|179.25|181.06|181.06|178.35|175.65|172.95|173.85|173.85|172.95|176.55|175.65|175.2|180.15|176.55|||178.35|176.59|177|175.65|172.5|172.22|173.85|173.09|171.15|170.25|171.6|171.6|171.26|171.15|172.72|173.85|173.85|173.01|172.05|176.1|174.75|175.71|176.1|175.65|175.88|176.55|176.55|173.85|175.65|176.55|174.75|174.75|176.55|179.25|178.35|176.55|179.25|175.65|176.55|174.86|176.55|179.25|180.15|181.96|184.66|181.06|186.46|173.85|173.85|173.85|173.85|174.98|176.55|175.65|179.25|176.55|176.55|177.45|177.45|177.45|176.55|176.1|177.45|179.25|180.15|181.06|179.25|179.25||180.15|180.15|180.15|||179.48|181.51|179.25|179.25|183.76|181.96|188.26|190.96|188.71|190.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|24.1|23.8|23.8||23.7|23.5|23.5|23.5|23.2|23.3|23.1|23.1|23|23|22.8|22.6|22.7|22.8|22.9|22.7|22.7|22.8|22.5|22.7|22.7|22.8|22.6|22.9|22.6|22.4|22.3|22.3|22.1|22.2|22.3|22.3|22.4|22.3|22.2|22.2|22.2|22.2|22.4|22.2|22.6|22.3|22.3|22.7|22.5|22.5|22.3|22.4|22.7|22.3|22.7|22.6|22.5|22.5|22.7|22.5|22.6|22.7|22.5|22.7|22.5|22.5|22.5|22.7||22.7|22.7|22.7|22.7|22.6|22.7|22.6|22.5|22.2|21.7|21.9|21.6|21.5|21.7||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21|20.8|20.7|20.8|20.7|20.7|20.7|20.9|20.7|||20.9|20.7|20.9|20.8|20.6|20.8|20.6|20.6|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.7|20.6|20.8|20.6|20.7|20.7|20.7|20.8|20.5|20.6|20.5|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.9|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.1|21.1|21|21|21.1|21.1|21.1|21.1|21.1|21.1|21.2|20.9|21.1|21.2|21|20.9||20.8|20.8|20.8|||20.6|20.6|20.8|20.6|20.8|20.8|20.5|20.5|20.8|20.5|20.6|20.5|20.5|20.6|20.5|20.5|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.8|20.7|20.7|20.8|20.7|20.8|20.7|20.7|20.8|20.7|20.8|20.9|20.9|20.9|20.9|20.9|20.9|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21.2|21.2|21.1|21.2|21.2|21.2|21.2|21.2|21.5|21.2|21.2|21.5|21.5|21.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|149.45|147.93|147.93||147.93|152.5|152.5|151.74|149.45|150.98|149.45|149.45|149.45|152.5|150.98|149.45|144.88|149.45|144.88|146.4|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|152.5|151.74|146.4|146.4|142.59|149.45|149.45|152.5|149.45|149.45|149.45|155.55|152.5|154.03|152.5|152.5|152.5|155.55|154.79|150.98|150.98|155.55|158.6|155.55|155.55|160.13|157.08|160.13|157.08|160.13|157.08|157.08|157.08|158.6|160.89|160.13|160.13|160.89|160.13|160.13||163.18|163.18|163.18|161.65|160.89|157.08|158.6|152.5|152.5|158.6|150.98|147.93|149.45|147.93||147.93|147.93|147.93|147.93|152.5|149.45|147.93|147.93|147.93|144.88|144.88|144.88|146.4|144.88|144.88|144.88|144.88|144.88|144.88|||147.93|144.88|147.93|144.88|147.93|149.45|150.98|157.08|155.55|158.6|155.55|156.89|155.55|157.31|157.08|157.08|160.51|157.84|160.13|161.65|161.65|164.7|161.65|164.7|161.46|160.13|160.89|161.65|160.13|163.18|163.18|160.13|164.7|160.13|160.13|160.13|158.6|155.55|155.55|156.32|155.55|160.13|158.6|158.6|158.6|160.13|161.65|160.13|161.65|161.65|160.13|163.18|166.23|160.13|160.51|160.13|160.13|160.13|155.55|158.6|155.55|157.08|160.13|157.08|157.08|158.6|160.13|163.18||157.08|157.08|155.55|||152.5|152.5|152.5|154.03|157.08|157.08|159.37|163.94|160.13|154.03|157.08|149.45|149.45|147.93|147.93|147.93|144.88|144.88|138.78|138.78|140.3|140.3|141.06|140.3|141.83|141.83|141.83|141.83|147.93|141.83|140.3|134.2|134.2|134.2|135.73|137.25|137.25||138.78|137.25|140.3|141.83|141.83|141.83|144.88|147.93|146.4|144.88|144.88|147.93|144.88|146.4|144.88|147.93|147.93|147.93|147.93|147.93|147.93|147.93|149.45|144.88|150.98|149.45|149.45|149.45|149.45|152.5|149.45|150.98|151.74|150.98|150.98
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|609.82|611.61|591.52||592.86|597.32|596.43|601.79|607.14|599.11|604.46|599.11|591.07|579.46|579.46|584.82|574.11|562.5|557.81|548.21|534.82|539.29|556.25|564.29|558.04|556.25|570.09|569.64|578.57|575.89|566.07|558.04|571.43|571.43|573.21|572.32|582.14|576.79|569.64|586.61|572.1|593.75|592.86|595.54|590.18|594.2|600.89|590.18|597.32|591.07|594.64|596.43|603.57|608.04|613.39|613.39|600|592.86|597.32|612.05|616.07|617.86|610.04|617.86|620.54|620.54|624.11|622.32||618.75|628.57|622.32|627.01|633.93|633.04|641.07|650|634.1|626.79|616.07|629.46|616.07|600.89||607.14|619.64|627.01|629.46|640.18|648.88|645.54|644.64|644.64|648.21|658.93|639.29|650|650.89|655.36|663.39|648.21|651.79|638.39|||625|602.79|601.34|598.21|577.9|578.68|577.9|589.12|586.61|589.17|600.11|601.79|590.18|578.57|604.02|610.49|607.59|597.32|600|616.07|616.07|612.5|625.28|618.75|609.71|619.2|619.2|609.37|614.29|615.62|619.2|629.46|635.71|642.86|626.79|602.68|609.82|602.68|610.71|622.32|617.86|609.82|597.32|598.21|590.18|594.64|588.62|584.82|579.02|569.2|571.43|575.89|583.93|578.57|567.19|557.14|566.07|550.89|551.79|556.25|553.57|558.93|560.71|560.71|559.82|574.11|570.54|558.93||554.24|552.68|545.54|||544.64|532.14|534.82|541.07|550.89|547.32|552.68|594.64|592.86|582.14|576.79|591.96|611.61|607.14|607.14|580.36|592.86|596.43|593.75|575.89|573.21|577.68|584.82|583.04|583.93|577.68|567.86|568.75|561.61|555.36|562.5|565.18|561.61|560.71|562.5|565.18|563.39|561.61|562.5|568.75|553.57|562.5|564.29|568.75|577.68|593.75|578.57|559.15|554.46|558.04|550.89|542.86|540.18|529.46|531.25|540.18|543.75|543.75|533.93|530.36|534.82|536.61|541.96|544.64|546.21|550|550.89|550.89|546.43|550.89|560.71|557.14|556.25
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.39|245.91|245.05||244.7|244.01|243.66|245.05|245.74|246.77|246.43|247.12|245.39|245.39|245.39|245.05|245.74|244.7|243.66|246.43|245.74|239.86|237.44|232.6|231.57|230.88|233.99|232.26|232.26|228.97|225.69|227.07|225.69|226.04|226.04|226.04|225.69|225.69|225.69|225.69|225.69|226.73|226.55|226.38|226.04|226.55|226.04|226.38|230.53|226.38|224.31|221.37|220.51|222.23|221.2|221.37|221.2|221.54|221.54|229.84|229.84|231.13|231.57|232.95|230.88|234.33|231.57|231.57||223.62|223.62|222.93|229.15|226.38|226.38|227.07|229.49|229.84|230.88|231.91|232.26|232.6|232.26||232.26|232.26|235.45|237.79|237.79|241.94|244.01|246.77|247.46|247.81|245.05|245.05|247.12|248.85|246.43|244.35|236.06|235.71|233.29|||235.89|234.5|233.47|231.57|235.02|235.02|233.47|233.04|232.26|226.68|213.59|213.25|214.29|214.98|214.98|213.25|214.98|213.42|210.83|211.52|200.46|177.3|172.79|174.19|172.47|169.35|170.05|170.39|172.12|172.81|172.12|172.12|172.81|172.81|174.88|174.54|175.75|177.65|178|177.65|176.7|176.27|177.3|176.61|175.23|174.54|172.12|171.43|172.12|171.08|172.12|172.81|172.81|173.5|172.81|171.08|171.08|172.81|172.12|173.85|171.77|172.81|176.61|178|178|178|177.65|181.45||180.41|179.72|179.38|||180.07|178.69|178|176.61|174.54|172.81|172.81|168.66|169.01|167.97|171.77|170.39|170.39|171.43|172.81|171.43|172.81|173.16|172.47|171.43|175.23|176.27|174.19|171.43|171.43|172.12|173.5|172.81|169.7|173.16|173.85|174.88|175.92|172.81|169.35|170.39|172.81|171.43|172.12|174.19|173.85|178|178|175.23|178.69|176.61|176.61|178|177.65|174.54|178.34|179.03|181.45|184.56|183.18|185.6|185.6|188.02|188.36|178.34|172.81|171.08|171.77|172.81|170.05|177.3|175.92|174.54|175.23|176.96|178.34|180.41|179.03
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|181.69|185.88|181.69||183.37|181.69|182.53|179.18|179.18|174.16|174.16|178.34|180.86|177.51|174.16|172.48|169.13|168.3|164.95|165.16|170.39|169.13|171.65|171.65|173.32|174.16|175|179.18|177.51|172.48|169.13|169.97|172.48|180.02|180.02|179.18|180.86|188.39|189.23|191.74|193.42|194.25|196.77|195.93|190.07|191.32|190.9|194.25|194.67|195.93|195.09|195.51|195.51|193.42|194.25|193.42|193.42|194.25|194.25|195.93|193.83|195.09|190.9|193.42|190.9|185.88|189.23|194.25||196.77|200.11|200.11|199.28|200.11|198.44|196.77|194.25|194.25|191.74|195.93|196.35|195.93|196.77||196.56|200.11|196.77|199.28|199.28|200.11|200.11|203.46|200.95|200.11|197.18|190.9|190.9|191.74|191.74|190.9|184.21|184.21|182.53|||181.69|176.46|174.63|174.16|174.16|166.62|163.83|165.79|165.79|172.27|172.48|172.48|170.5|169.13|168.3|165.79|167.04|165.79|159.92|159.09|157.41|154.06|157.41|156.58|155.74|153.23|156.16|151.55|149.88|145.69|148.35|147.16|148.75|149.94|148.75|149.14|145.97|146.76|146.76|146.37|147.95|147.95|148.35|149.14|149.14|147.16|149.14|150.73|153.9|153.11|157.08|157.47|159.46|160.25|161.84|161.84|164.22|162.23|162.63|159.46|157.47|165.8|165.41|165.01|168.18|165.8|162.23|162.63||161.24|160.25|159.46|||159.46|157.08|158.66|156.68|157.08|156.28|147.56|145.97|143.59|145.97|145.18|145.18|144.98|143.59|144.38|142|143.19|139.62|142.8|142.8|143.59|142.8|147.95|152.32|152.32|151.32|150.73|149.14|148.35|144.38|139.03|136.85|131.69|129.31|128.91|130.1|128.52|128.12|130.1|130.1|128.52|133.28|127.72|129.9|129.31|129.31|130.1|132.48|130.6|130.1|131.69|130.9|133.28|133.28|132.09|131.69|133.28|131.69|132.48|131.69|134.86|134.86|134.07|134.86|137.24|136.05|134.86|133.67|131.69|135.26|136.05|136.05|135.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|24|24|24||23.88|24.35|24.35|24.35|24.35|24.35|23.88|24.35|24.35|24.35|24.35|24.35|24.35|23.88|23.88|24.35|23.88|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|618.59|606.54|602.52||602.52|606.54|613.23|614.57|614.57|624.62|605.2|601.18|595.83|593.15|597.17|595.83|593.15|594.49|595.83|597.17|593.15|586.46|569.05|555.66|558.34|547.63|559.68|559.68|562.36|557|557|568.38|585.79|586.46|589.13|595.83|599.18|603.86|617.25|613.23|621.27|615.58|613.23|615.24|614.57|613.23|613.23|618.59|613.23|619.93|618.59|622.61|615.91|622.61|622.61|597.17|582.44|609.22|617.25|631.98|638.58|636|636|650.73|658.76|656.08|657.42|656.08||656.08|664.78|657.42|657.42|662.78|657.42|662.78|657.42|656.08|662.78|653.4|653.4|652.73|654.74||651.39|654.74|648.05|644.03|640.68|643.36|644.03|635.33|632.65|636|636|628.63|632.65|625.95|628.63|629.3|624.62|620.6|619.26|||621.27|624.62|604.78|608.05|606.54|604.32|602.52|599.34|598.51|598.51|591.48|589.55|592.48|592.48|588.46|586.21|585.12|585.79|584.45|587.13|587.8|588.46|584.78|582.44|577.75|570.05|570.05|569.38|567.04|554.99|559.01|546.29|554.32|553.65|553.65|552.82|555.66|559.68|561.02|546.96|543.61|541.6|539.26|541.6|538.25|535.58|529.55|530.05|530.56|533.57|529.55|529.55|535.58|536.25|536.25|538.25|535.58|540.26|535.58|534.24|539.93|544.95|544.95|545.62|548.97|554.32|553.65|545.95||543.61|534.91|535.58|||538.92|543.61|544.11|544.28|548.97|552.31|557|565.03|568.38|554.32|555.66|548.3|548.97|543.61|543.61|539.93|538.92|532.56|535.41|537.58|538.25|537.58|541.6|539.59|538.92|536.92|532.23|531.22|532.9|532.73|542.27|545.62|530.89|530.89|525.53|517.5|513.48|516.83|515.49|512.14|506.79|508.8|506.29|508.8|510.81|515.49|515.49|515.49|516.83|513.48|517.5|517.5|512.81|510.14|509.47|515.49|517.17|512.14|510.14|508.8|513.48|509.05|510.81|510.14|512.81|510.14|515.49|490.72|488.04|482.02|483.36|482.69|474.15
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.32|40.32|40.55||40.73|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.27|41.27|41.27|41.27|41.27|41.45|41.45|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.82|41.82|41.82|41.82|41.82|41.82|41.82|42.09|42.09|42.09|42.09|42.09|42.05|42.09|42.09|42.09|42.05|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09||42.09|42.09|42.09|42.09|42.09|42.27|42.27|42.27|41.91|41.36|41.36|41.36|41.36|41.36||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.64|41.36|41.64|41.36|41.36|41.36|41.36|41.36|41.36|||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.55|40.91|40.73|40.73|40.91|40.91|40.91|40.91|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.36|41.18|41.18|41.18|41.36|41.18|41.18|41.18|41.36|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|40.27|40.27|40.27|40.27|40.27||40.27|39.82|40|||40.27|40.27|40|40.27|40.45|40.64|40.45|40.45|40.45|40.64|40.64|40.45|40.64|40.27|40.45|40.64|40.64|40.64|40.64|40.64|40.45|40.45|40.64|40.45|40.64|40.45|40.64|40.18|40.18|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|42.27|42.27|41.82|42.27|42.27|41.82|42.27|42.27|42.27|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.36|41.36|41.36|41.36|41.36|41.36|41.82|41.36|41.36|41.36|41.36|41.82|41.36|41.82
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|455.76|450.94|456.48||451.91|460.58|457.69|449.02|454.8|446.12|449.02|444.68|437.45|433.6|424.14|452.87|450.94|448.05|465.4|462.99|453.71|450.94|445.16|442.27|437.93|438.42|434.56|448.05|454.8|466.36|460.1|454.8|444.44|453.83|450.94|465.4|475.51|474.55|461.54|468.29|468.29|478.4|485.63|479.85|477.92|503.7|506.83|509.72|509.72|507.79|509.72|503.94|499.12|500.08|501.05|498.16|493.34|492.38|496.23|488.04|488.52|493.34|484.83|489.48|496.23|498.16|497.67|496.23||494.3|494.3|505.38|501.05|499.12|496.23|497.19|503.94|510.68|509.72|512.13|517.43|511.65|517.43||515.5|517.43|519.35|507.79|510.68|515.5|517.43|519.35|527.06|524.17|523.21|506.83|519.35|510.68|501.05|493.34|495.27|485.63|492.38|||485.39|490.03|479.37|469.25|470.94|463.95|460.58|471.9|475.03|481.78|488.52|486.11|480.57|480.81|470.51|467.08|476.96|469.85|448.05|470.21|469.49|471.42|472.14|475.99|466.84|472.14|476.96|469.25|464.43|464.91|457.69|452.87|453.35|457.69|460.1|457.21|457.69|453.83|451.91|440.34|452.39|455.28|456.72|455.76|454.8|443.23|438.64|438.42|437.45|436.49|430.71|425.89|430.71|429.74|428.3|433.6|441.31|428.78|432.63|436.49|439.38|435.53|431.67|431.67|431.67|444.2|446.12|449.5||441.31|436.49|428.78|||431.67|415.29|418.18|413.36|422.04|409.51|407.58|399.87|399.87|400.84|399.87|404.69|400.36|401.8|402.76|395.06|404.69|393.13|382.53|377.71|381.57|381.33|390.24|380.6|375.79|378.68|379.64|385.42|393.13|391.2|388.31|414.33|406.62|407.58|404.69|405.66|405.66|400.64|406.62|405.66|405.66|397.95|398.91|408.55|407.58|408.55|408.55|411.92|407.58|404.69|406.62|390.24|391.2|398.91|405.66|406.62|406.62|408.06|406.98|408.55|407.58|414.33|416.25|420.11|421.07|418.18|421.07|409.51|405.66|405.66|412.4|420.11|416.25
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|315|320|316||315|318|319|319|319|317|310|313|310|312|309|312|309|309|312|309|312|309|309|312|312|312|309|312|312|312|307|307|312|320|314|314|315|319|315|320|320|323|320|322|322|321|322|326|326|326|326|326|330|322|328|322|330|330|321|324|326|326|326|325|322|326|322|329||330|326|326|322|323|322|330|330|329|325|325|325|325|320||320|323|317|315|315|310|310|310|317|330|325|330|330|330|330|325|325|323|323|||330|325|330|331|331|333|331|331|331|331|331|331|331|333|333|333|333|333|331|335|331|335|331|331|335|335|335|331|335|335|331|331|335|333|333|333|333|331|333|333|333|333|335|335|335|335|335|335|335|335|333|333|333|333|333|333|335|333|333|335|332|332|328|328|330|328|330|328||330|330|330|||330|328|328|328|325|322|322|322|323|320|318|318|318|318|320|315|315|310|310|310|310|315|315|310|310|310|310|310|310|310|310|318|318|318|320|318|318|320|320|318|318|318|318|320|322|325|325|325|325|322|325|325|321|325|322|327|322|327|327|327|327|327|327|327|330|330|330|330|330|330|330|330|327
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|709.9|698.58|693.05||693.44|687.27|705.02|706.82|701.67|697.56|693.18|688.3|691.38|692.41|691.9|689.33|685.21|675.95|676.98|686.24|672.35|655.37|648.17|655.37|659.49|655.37|661.55|665.66|676.98|683.15|681.09|682.12|694.47|696.53|707.84|709.9|710.42|706.82|706.82|718.13|706.82|703.73|697.56|694.47|689.33|703.73|702.7|708.87|706.82|705.79|708.87|709.9|707.84|702.7|700.64|715.05|715.05|716.08|716.08|720.19|718.13|717.1|718.13|709.9|706.82|707.84|711.96|706.82||711.96|711.96|708.87|715.56|718.13|719.16|722.25|726.88|724.31|730.48|730.48|730.48|728.42|727.39||722.25|744.88|746.94|740.77|737.68|727.39|722.25|736.65|719.16|708.87|706.82|702.7|709.9|711.96|704.76|697.56|701.67|700.64|687.27|||687.27|685.08|684.44|686.24|683.15|685.85|688.81|691.64|689.33|703.21|702.7|692.03|689.84|683.15|673.89|638.53|647.14|651.52|639.94|676.46|673.89|667.72|671.83|679.04|675.95|688.3|685.21|686.24|689.33|691.38|694.47|685.98|704.76|699.61|704.76|708.87|712.99|712.99|714.02|704.76|707.33|711.96|706.3|716.08|710.93|714.02|715.05|721.22|722.25|722.76|725.33|723.28|733.57|736.65|731.51|719.16|727.39|728.42|726.36|713.5|715.05|714.02|724.82|725.33|731.51|741.8|733.57|732.54||728.42|730.48|726.36|||720.19|714.02|711.96|699.61|705.79|698.45|680.84|678.01|674.92|681.09|684.18|689.33|690.35|692.41|692.41|684.18|689.33|701.67|695.5|680.58|679.04|671.83|668.75|663.6|670.81|678.01|675.95|656.4|657.43|650.23|660.52|667.72|665.66|678.01|664.63|687.27|686.24|690.35|698.58|698.58|692.41|707.84|706.82|698.07|697.56|709.9|697.56|704.76|703.73|698.58|680.07|675.95|671.83|677.49|687.27|678.78|673.89|666.69|668.75|672.86|676.98|686.24|675.95|676.98|681.09|690.35|691.38|692.41|694.47|697.56|696.53|696.53|696.53
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|100.68|100.68|100.68||99.92|99.16|98.39|96.11|92.29|93.82|93.44|93.82|90.77|90|90|90.77|90|89.24|88.48|85.43|89.81|93.06|93.06|93.06|93.06|93.63|93.82|96.87|95.72|97.63|97.25|97.63|97.63|99.16|99.92|99.16|101.06|101.45|101.45|101.45|102.59|101.45|101.06|100.68|101.45|99.16|100.68|102.97|102.97|102.97|105.26|105.26|106.02|105.64|107.55|106.78|106.78|110.6|107.55|109.84|106.78|106.78|107.55|108.31|108.31|108.31|108.31|109.84||109.07|109.07|110.6|109.07|110.6|109.07|109.07|109.07|109.07|111.36|109.07|109.45|110.6|112.12||110.6|112.89|110.98|111.36|111.36|112.12|112.12|112.12|112.12|109.84|107.55|103.73|103.73|103.73|106.78|106.78|103.73|100.68|100.68|||100.68|101.45|100.68|100.68|102.21|102.02|102.4|101.45|103.73|105.26|105.26|105.26|106.02|107.55|106.78|106.78|108.31|106.02|105.26|106.02|106.02|106.78|107.55|108.31|102.21|100.68|98.39|98.39|99.92|98.39|99.92|98.39|98.39|98.39|99.92|100.68|97.63|100.68|100.68|99.16|99.16|97.63|99.92|97.63|97.63|97.63|99.92|99.92|99.92|99.92|98.39|99.16|102.21|102.97|101.45|100.68|101.45|102.59|102.21|101.45|99.16|101.45|103.73|105.26|106.78|108.31|102.97|102.21||101.45|102.97|101.45|||101.45|101.45|102.97|101.45|101.45|100.68|99.16|96.11|95.34|95.34|96.87|95.34|95.34|95.34|96.11|95.34|94.58|93.82|96.11|97.63|96.11|97.63|96.11|96.87|98.39|95.34|95.34|93.06|97.63|93.06|92.29|89.24|87.72|88.48|87.72|88.1|87.72|86.95|86.95|87.72|87.72|89.24|83.14|82.38|85.43|82.38|83.14|83.14|82.38|82.38|81.61|83.14|83.9|85.43|82.76|82.38|82.76|84.67|82.38|82.38|80.47|80.09|80.09|80.85|80.09|81.61|83.52|82.38|80.09|82.38|84.67|86.19|83.9
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|585.5|579.92|586.07||583.98|580.43|583.47|582.97|581.44|580.94|578.91|576.88|574.34|576.37|579.41|583.09|573.33|574.34|568.25|557.09|550.49|540.35|545.93|545.42|540.73|541.87|553.03|556.08|559.63|554.55|547.7|542.88|548.46|559.12|561.15|568.76|563.69|555.06|552.02|556.33|550.49|541.36|545.93|545.29|540.35|553.54|550.49|557.09|562.16|557.09|557.09|556.58|557.09|561.15|561.15|562.16|560.13|562.67|555.06|562.67|557.09|560.64|562.67|563.69|567.24|575.86|567.74|561.15||557.6|568.51|569.77|571.8|567.24|564.7|571.3|566.73|557.09|563.18|566.22|567.74|573.33|569.77||574.85|575.35|578.91|580.05|576.88|569.77|570.79|589.05|594.63|592.61|593.62|602.75|613.41|616.45|597.68|603.26|598.69|599.71|588.55|||580.94|570.41|572.82|560.13|557.09|559.12|556.08|558.1|556.58|555.57|550.69|552.52|546.94|545.93|559.63|536.8|525.25|524.11|518.53|541.36|544.91|539.84|535.78|528.68|522.59|522.59|522.59|526.9|528.68|531.21|532.23|529.44|533.75|534.26|531.21|526.65|522.34|513.96|509.27|511.43|513.96|510.41|509.9|510.41|514.47|528.42|523.6|515.99|513.46|511.43|511.17|510.79|515.49|509.4|507.88|507.88|507.37|501.79|501.28|500.77|501.28|504.83|514.22|511.43|509.4|513.96|504.32|496.71||491.64|493.16|490.62|||490.62|487.58|485.55|487.07|494.18|497.47|499.25|503.82|500.26|496.21|508.38|529.18|525.13|526.65|528.17|529.18|527.16|521.57|520.05|511.43|510.92|507.37|507.88|506.1|501.79|501.03|501.28|492.65|488.6|485.55|487.07|490.12|491.13|494.68|494.68|492.15|491.13|486.06|482.51|480.98|477.43|483.01|482.51|483.52|484.54|491.13|484.54|480.22|478.45|486.95|488.09|476.42|475.91|483.01|486.57|486.31|492.15|487.58|484.54|483.01|491.64|500.26|504.83|503.56|499.25|502.29|502.29|505.34|501.28|506.35|503.31|507.62|506.35
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|445.83|437.5|441.67||440|440|437.5|429.17|413.33|413.33|413.33|413.33|413.33|413.33|413.33|412.5|412.5|410|400|400|400|402.5|402.5|404.17|404.17|404.17|404.17|407.5|409.17|408.33|408.33|406.67|406.67|416.67|416.67|420.83|420.83|420.83|420|427.5|429.17|433.33|433.33|435.83|447.5|448.33|451.67|451.67|452.5|454.17|457.5|462.5|460.83|465|456.25|456.67|456.67|456.67|458.33|447.5|449.17|437.5|430.83|430.83|432.5|433.33|420|416.67||412.5|412.5|412.5|412.5|408.33|400.83|400|400|400|400|400|400|400|400||400|400|400|400|400|400|404.17|408.33|410|412.5|412.5|416.67|416.67|416.67|420.83|420.83|420.83|420.83|420.83|||420.83|420.83|404.17|403.33|401.67|401.67|400|400|400|397.5|394.17|394.17|391.67|391.67|387.5|387.5|383.33|379.17|379.17|380.83|354.17|326.67|325|325|322.5|322.5|322.5|322.5|322.5|320.83|320.83|320.83|320.83|320.83|320.83|320.83|320.83|320.83|320.83|323.33|323.33|323.33|323.33|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|327.5|329.17|330.83|330.83|322.5|316.67|316.67|316.67||316.67|316.67|316.67|||316.67|319.17|319.17|319.17|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|325|333.33|333.33|333.33|333.33|333.33|333.33|327.5|314.81|314.81|311.11|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|311.11|311.11|311.11|311.11|311.11|311.11|307.41|311.11|311.11|314.81|314.81|314.81|323.7|328.15|329.63|325.93|325.93|318.52|311.11|303.7|296.3|277.78|277.78|277.78|276.3|276.3|276.3|276.3|276.3|276.3|274.07|274.07|274.07
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|206.5|207.5|206.38||207.5|204.4|208.5|209.5|208.5|207.09|209.5|210|210|209.5|209|203|197.25|196.25|197|197|194|194.5|197.5|198.5|198.5|199|201|201|202|203.5|201.75|200.75|205|206.75|207.5|210.5|210.5|211|210.5|209.5|208.5|208|206.5|204.5|203.25|203.5|203|203.91|205|206.75|208.5|208|207.5|206.5|205|201.75|201.5|203.75|204.15|208|206.25|203.75|203|204|206|206|204.5|204.5||206.5|204|203|202|200|200.5|199.5|199.5|201.5|203.75|199|198.12|198.75|198||194.12|194.5|192.5|190|194.91|180|177.75|179.5|177.5|174.5|178|178|182|176.75|176.5|176.75|179.91|184.5|184|||180.62|181|181.62|181|178.5|178.38|178|178.88|178.75|175.5|174|173|171.38|172.5|174.12|174|172.5|172.25|167.5|175.81|178.5|177.69|178|179|177.5|177|177.5|177|175.5|172.38|169.31|168|167.69|167|170.91|179|184|182.88|183|179|180|182.5|177.25|177|175|174.75|173.69|170|170|170.5|173.25|172|172.5|173.5|174.5|170.75|171.25|170.5|172|171|166|167.5|172|171.5|170|169.5|164.69|167.5||166|167.5|169.75|||166|165|165.5|162|168|168.09|168.5|167|166|164.5|161|161.75|161.5|161.25|161.5|158.92|161.88|162.75|161.75|161|161|162.92|159.5|159.38|159|157.5|158|156.5|157|155|157|155.5|154.5|156.5|158|158.5|157|157.5|158|156.5|156.5|160|163.75|163.5|165|166|166|165.56|166.5|165.25|161.5|159.25|161|163.5|166.5|167.5|163.5|160|159.5|161|160|160.75|159.5|159.75|159.25|157.5|159.75|160|160.25|159.5|157.5|158.25|158
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|87.87|87.87|89.33||87.87|88.6|88.6|87.87|87.14|84.94|86.4|87.14|89.7|89.33|90.07|90.07|90.43|90.07|90.07|88.97|87.14|88.6|87.14|83.47|82.74|83.47|83.47|83.47|81.28|82.74|82.01|80.55|81.28|84.94|87.5|88.6|89.33|87.87|88.6|89.33|90.07|88.6|90.07|88.6|88.6|89.33|89.7|90.89|92.26|90.8|92.26|90.8|90.8|92.26|91.53|91.53|87.87|86.77|87.87|86.77|86.4|87.14|86.4|86.4|86.04|85.31|86.4|85.67||84.21|84.21|85.67|84.21|85.67|83.84|84.57|86.4|86.4|86.4|86.4|86.4|85.67|84.94||85.31|84.94|84.94|87.5|87.14|87.14|87.87|87.87|89.33|90.8|90.07|84.94|79.81|77.25|75.42|71.76|70.29|70.66|70.29|||68.24|66.63|67.73|67.73|68.1|67.37|67.69|67.37|67.37|67.37|67.73|68.1|68.83|68.83|69.2|69.01|68.65|68.1|68.1|69.2|69.56|68.83|68.83|68.1|68.1|68.83|68.1|68.1|68.1|68.1|68.1|68.1|69.2|68.83|68.83|69.56|68.83|69.2|68.1|69.56|68.1|68.1|68.83|68.83|68.83|69.56|68.83|69.2|69.56|69.56|68.83|67.37|67.37|68.83|67.37|67.37|68.1|67.37|68.1|68.46|69.2|68.1|68.28|68.1|68.83|68.1|68.83|68.1||68.1|69.56|68.1|||68.83|68.46|68.46|68.05|68.83|68.83|68.83|69.2|68.83|68.83|68.83|69.56|70.29|69.56|69.56|69.56|69.56|69.56|69.93|69.56|69.56|69.56|66.63|67|66.63|66.63|67.37|65.9|65.9|65.9|66.63|67|67|66.63|66.63|66.63|68.46|68.28|68.83|69.2|68.83|69.93|68.83|68.83|70.29|70.29|69.56|71.03|69.56|68.1|67.37|67.37|67.37|67.73|67.37|68.1|67.73|67.37|67|66.63|66.63|68.1|70.29|71.03|69.56|69.56|68.83|67.37|68.1|67.37|66.27|65.9|67.37
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|804.63|799.67|814.44||806.28|793.06|812.06|801.63|815.36|792.23|787.28|775.71|765.49|756.71|763.32|762.49|763.32|771.58|772.41|772.41|768.28|765.8|755.06|755.89|741.02|736.06|731.72|735.23|738.95|743.29|742.67|744.32|730.28|750.1|779.02|783.15|785.62|780.67|772.41|776.54|790.58|793.06|796.57|787.28|788.1|789.76|798.84|802.97|805.45|817.02|819.5|812.89|805.24|799.67|798.84|808.96|812.47|812.06|807.1|799.67|817.22|822.59|826.1|830.23|838.5|840.56|839.32|831.06||820.32|826.93|833.54|845.1|848.41|855.84|864.72|865.76|852.54|859.97|869.89|885.58|888.89|871.54||868.24|864.93|861.06|864.1|861.63|855.64|855.02|859.15|862.04|864.93|850.89|844.28|837.26|830.23|826.93|806.9|793.06|784.8|774.89|||781.08|782.73|791.41|783.15|778.19|773.75|763.01|769.1|774.89|774.06|775.71|773.85|762.75|761.67|756.25|755.47|762.49|760.02|748.45|760.02|772.41|763.73|756.71|758.36|752.58|755.89|757.54|745.97|753.41|755.89|752.17|747.62|756.71|752.99|774.89|774.06|781.08|769.93|754.65|762.49|772.41|780.67|779.02|782.94|757.54|752.99|743.87|748.86|749.28|747.62|741.84|727.18|731.1|734.41|740.19|731.1|739.36|736.88|736.88|721.5|722.01|737.3|748.04|758.36|752.79|760.43|768.28|775.71||778.19|779.84|778.6|||773.23|769.1|767.04|782.01|783.15|781.49|777.42|780.67|779.84|770.76|776.54|783.97|788.1|788.1|772.41|776.12|783.97|788.1|786.86|783.15|777.36|764.15|759.19|755.06|750.1|750.93|745.35|746.8|750.93|743.49|755.89|760.02|748.45|754.23|735.23|742.67|728.62|722.84|731.1|731.93|733.17|737.71|743.49|747.62|759.19|768.48|772.41|760.02|760.84|753.41|764.97|749.28|742.67|750.1|764.97|767.45|777.36|770.76|779.84|764.97|756.71|755.06|765.39|759.6|748.45|756.71|751.75|750.1|749.28|754.23|762.49|757.12|748.45
04101|6803|/equities/rit-capital|FTSE350|251.5|250|249||249|247|246|246|245|243|245.5|244|245|244|243.5|243.5|239.5|240|235|233.5|230.5|228|229|229|229|228.5|230|230|234.5|235|235.5|236|238|240|240|241|239|238|237|242|241|242|243|243|242.5|240|242.5|242|242|239.5|241|241|240.5|240.5|239|240|239|239.5|240|244|245|247.5|246|248|246.5|249|247|248.5||249|245.62|248.5|245|247|242|240|237|232|233|233|229.5|224.5|225||224|227|226|226|225|225|225|226.5|228|228.5|228|226|227|225|225|222|225|225|222.5|||223.5|223.5|223|221|223.5|220|220|220|218.5|217.12|218|216.44|214|213|215|214.5|214|214.25|214|221.5|221|221.5|221.5|220|218.62|219|221|218|221.5|222|220|218|220.5|224|224|225|223|225|225|224.5|224|224|224|223|224|224|225|223.5|223.5|223.5|221|221|220|220|216|216|215|215|217|217|216|216.5|215|214.5|214|215|212|212||209|212|211|||207.5|209|208|207|207.5|207|207|208.5|207|208|211|209|211|209|210|207|206.5|208|207.5|207.5|207.5|206|207|202|198|198.76|197|195|197|196|194.5|197|195|193|193|194|194|191|192|190|191|192.5|194|192.5|193|194.5|193.5|194.5|193|194|192.5|192|191|192|193|192.5|192.5|193|192|193.5|193|195|193|195|194|193|193|194.5|193|194|193.5|193|192
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.55|25.5|25.5||25.5|25.8|25.8|25.4|25.4|25.4|25.35|25.25|25.2|25.2|25.7|25.55|25.6|25.7|24.8|24.3|24|23.7|23.5|23.9|24|24.4|24.3|24.1|24.1|24.2|23.75|24|23.7|23.75|23.6|23.7|23.7|23.7|23.7|23.8|23.5|24.1|24.3|24.3|24.8|25.2|25.5|25.5|25.5|25.3|25.3|25.3|25.45|25.5|25.3|25|25.4|25|25.4|25.4|25|24.7|25.1|24.7|24.3|24.4|24.4|24.35||23.9|24|23.9|23.6|23.6|23.6|23.65|23.9|23.7|23.5|23.6|23.6|23.65|23.6||24|23.5|23.2|22.6|21.9|21.9|21.9|21.4|21.4|21.4|21.4|21.4|21.1|21.1|21|21.5|21.5|21|21.1|||21.15|21.1|20.95|21.2|21.3|21.1|20.59|20.7|20.4|19.7|19.45|19.05|18.8|18.5|18.5|18.5|18.8|18.8|18.5|19.1|19.1|18.65|18.7|18.3|18.3|18.2|18.1|18.1|18.1|18.11|18|18|17.7|18|17.7|17.65|18|17.7|17.6|17.9|17.65|18|17.6|17.8|18.1|18|18.3|18.6|18.2|18.65|18.2|18.5|18.5|18|18|17.8|17.8|17.9|17.6|17.9|17.6|17.9|18.3|17.6|17.5|17.45|16.9|16.8||16.6|16.8|16.8|||16.8|16.8|16.5|16.5|16.7|16.7|16.9|17|16.8|17.2|16.9|16.8|16.75|16.9|17|16.8|16.8|16.8|16.6|16.55|16.5|16.5|16.5|16.7|17|17.1|16.7|17|16.9|17|17|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.75|16.7|16.7|16.9|16.7|17|16.8|16.95|16.95|16.9|16.7|16.5|16.7|16.5|16.7|16.8|16.9|17.1|17.2|17.1|17.1|17|17.4|17.1|17.1|17.2|17.3|18|18.1|17.9|17.6|17.95|17.9|17.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1092.8|1092.5|1106.9||1110.2|1104.4|1116|1100.3|1095.1|1082.4|1075.4|1078.9|1074.5|1073.1|1072.4|1085.8|1077.7|1078.9|1076.6|1058|1071.3|1066.1|1052.8|1050.5|1068.4|1065.3|1080.5|1073.1|1078.9|1096.3|1071.9|1066.1|1090.5|1096.9|1096.3|1095.1|1089.3|1083.5|1076.6|1097.4|1077.7|1082.4|1089.3|1092.8|1090.5|1090.5|1078.9|1082.4|1083.5|1076.6|1082.4|1091.6|1080|1074.2|1090.5|1095.1|1090.5|1077.3|1062.6|1067.3|1062.1|1060.3|1058|1056.3|1073.1|1080|1090.5|1091.6||1092.8|1084.7|1087.6|1076.6|1077.1|1071.1|1082.4|1061.5|1041.9|1041.8|1030.2|988.4|991.9|994.2||1002.3|1017.4|1017.4|1013.9|1009.9|1007|1007|1004.6|1008.4|1007|1012.2|1018.6|1031.3|1024.9|1022.9|1009.4|1015.1|1009.3|1000.3|||994.2|979.4|974.9|980.3|1012.2|1007|1002.3|995.9|989.6|983.2|994.5|997.7|987.1|978|979.4|975.6|968.4|968.7|960.6|991.2|985|979.1|990.1|994.2|979.4|986.1|977.1|981.4|982.6|986.1|980|989.6|995.1|993|1007|1024.4|1024.4|1007|1003.5|986|988.4|995.4|997.7|1001.2|990.7|989|986.1|993|981.4|972.2|977.4|967.5|980.6|988.4|973.9|962.9|962.9|961.1|971|980.6|1007|1015.1|1015.1|1010.4|1000|1001.2|998.8|995.4||987.2|998.8|989.6|||988.1|976.5|968.7|976.2|981.4|991.9|979.1|974.5|965.8|959.4|960.6|952.4|945.5|953.6|946.6|930.4|932.7|930.4|931.6|922.3|920|930.4|918.8|917.6|916.5|893.3|885.2|865.4|859.6|852.7|860.5|848|846.9|849.2|843.4|846.9|861.9|859.6|842.7|849.2|846.9|852.7|855|849.8|860.8|863.1|858.5|870.1|866.6|868.9|865.4|866.6|866.6|870.1|875.9|886.3|877|868.3|864.3|861.9|856.1|860.4|867.7|871.2|873.5|899.1|895|895.6|891|888.6|891|886.3|875.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|42.91|43.01|43.51||43.51|43.51|44.61|44.51|45.61|45.81|45.21|46.01|45.71|45.81|43.91|43.51|43.51|43.51|43.51|42.91|42.81|43.01|43.21|43.51|43.66|43.81|43.81|44.51|44.66|44.61|43.31|42.71|42.21|43.81|43.01|45.91|47.21|47.71|47.91|49.01|48.81|48.81|48.91|48.81|48.81|48.81|48.81|48.61|49.01|48.51|48.51|48.51|50.01|50.01|50.71|50.01|50.01|49.01|47.81|47.51|47.11|46.41|46.41|46.41|46.51|45.71|45.46|45.41||45.71|45.71|45.91|44.01|43.71|43.31|43.31|43.31|43.26|43.21|43.31|43.31|43.31|43.51||43.21|43.51|46.01|44.51|43.71|43.51|43.51|44.81|44.81|44.81|42.51|41.51|41.01|41.01|41.01|41.71|41.51|40.01|40.51|||40.01|37.01|35.01|34.71|34.51|34.51|34.51|34.51|34.31|34.51|34.51|34.51|34.51|34.51|34.31|35.01|34.01|34.01|34.51|35.71|35.71|35.31|35.01|34.81|34.21|34.21|33.31|34.01|33.31|33.31|33.31|33.71|33.71|33.71|33.31|33.71|33.51|33.31|33.31|33.31|33.31|33.31|34.01|34.01|34.01|34.01|33.81|34.01|34.71|34.01|34.01|34.01|33.31|33.51|33.31|33.71|33.51|33.01|33.01|34.31|34.01|34.31|34.56|34.91|33.61|33.81|33.51|33.46||33.01|32.81||||32.51|32.51|32.61|32.51|33.51|33.51|33.01|32.81|32.81|34.01|31.51|31.51|31.31|29.51|27.31|27.31|27.31|27.31|27.51|27.51|28.01|28.01|28.01|28.01|28.01|28.01|27.81|26.81|26.51|26.51|26.81|27.01|27.01|27.01|26.31|24.01|24.01|25.01|26.21|26.71|27.51|27.71|27.71|27.71|28.01|27.67|27.67|27.67|27.67|27.67|27.97|27.87|27.97|27.97|27.97|28.17|28.67|28.77|28.67|28.37|27.67|27.47|27.17|27.07|26.77|27.07|25.51|25.51|25.47|25.27|24.97|24.97|24.87
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|40.5|42|40.88||41.5|41|41.5|39.75|40|40|40|41|38|38.5|39|39|38|38|38.5|38.5|37.25|38|38.5|38|40.25|40.5|39.5|39.5|41|41.5|41|40.5|42|42.5|40|41|40.75|39.5|39.5|39.75|38.5|38.5|38.5|39.5|37.5|37.75|38.5|37.5|36.5|38|38|37|37.5|38|36|37.5|35.5|36|34.5|35|34.75|36|36|34.5|35.5|35.5|34.5|34.75||34.5|34.5|34.5|35.5|35|35|35|36|35|35.25|35|35.5|34.5|35.5||34|34.5|34.75|35|35|35.5|35.5|37.25|37|37|38|36|35|34.5|34|32.5|30.75|30.25|30|||31|30.5|30|30.75|30|31|30.75|30.75|30|31|29.5|27.5|26.75|28|28|26.25|27|26.75|26.5|27.25|27.5|27|26.5|25.5|26|26.02|26|26|26.5|27.5|27.5|27.5|27.5|27.5|28|28|29|29|28|28|28.25|28|28|28|28|27.97|27.75|28|28.75|29|28.5|29|28.75|28.75|28.5|28|28.75|29.25|29.25|28.5|27.5|30.5|30.5|30.5|28|29.25|27.5|26||28|26|28|||28|27|23.53|23.5|26|25.5|26|25|25.5|26|25.5|25.5|26|25.5|25.5|25.5|25.75|26|25.5|25.5|27.25|27|25.25|24.88|24.5|23.5|24.5|24|22.75|22.5|22.5|22.75|22.75|22.75|23|21.5|21.5|21.5|21|21.5|22.5|22.5|23.5|23|23.5|24.5|24.5|24.5|25|25|24|25|25|25|25|25|25|25|25|26|25|25|25|25|25|25.5|25.5|26.5|26|26.5|27|26.5|27.5
04112|14071|/equities/schroder-asia-pac|FTSE350|105.67|105.18|104.69||105.18|105.18|105.18|104.69|104.19|103.7|104.19|104.19|105.18|104.19|103.2|104.69|103.7|102.96|102.71|101.23|100.74|99.25|98.76|101.48|102.22|100.74|101.23|102.22|101.72|103.2|101.72|101.48|102.71|105.67|105.67|107.65|106.17|106.66|106.17|109.13|108.64|108.14|109.13|109.13|109.13|109.81|111.11|111.6|110.61|112.09|112.09|110.61|112.59|112.59|112.59|111.11|110.61|109.62|109.62|111.35|112.09|111.35|111.85|110.61|112.59|113.08|112.09|112.34||113.08|113.57|115.06|114.07|114.81|114.07|114.07|114.07|114.07|113.08|114.07|113.33|117.03|116.04||117.52|119.5|117.52|115.55|116.04|116.04|115.8|117.03|117.03|116.54|115.55|115.55|115.55|116.04|114.56|113.57|115.06|114.56|115.06|||114.42|115.61|115.18|116.04|115.16|114.75|113.08|112.34|111.6|112.34|112.46|112.71|111.75|111.6|111.6|110.12|108.88|110.12|106.66|112.59|113.62|113.64|113.7|113.82|113.57|114.56|112.59|113.57|113.57|113.57|113.08|114.81|115.55|115.06|117.52|116.54|117.03|116.04|116.54|115.55|116.54|115.06|114.56|113.57|114.07|113.57|112.83|113.08|110.61|111.6|113.33|111.11|112.09|111.11|111.6|109.62|110.61|109.62|109.13|108.59|108.64|107.65|108.64|107.65|112.09|110.61|106.66|103.7||104.19|104.69|105.18|||103.7|104.19|102.71|101.23|102.22|103.7|103.7|104.19|103.2|102.22|100.74|100.74|98.27|98.76|98.76|96.79|97.77|96.29|96.29|96.04|95.8|95.3|94.32|94.32|96.79||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|683.91|680.7|680.21||682.18|673.8|676.76|670.35|679.22|666.9|665.42|658.03|657.04|650.63|652.48|632.4|635.85|632.4|625.99|630.92|622.29|624.02|625|629.93|630.92|638.31|640.78|642.75|642.26|638.31|638.31|642.26|630.92|645.71|650.63|656.55|653.59|659.51|658.03|666.9|662.96|666.28|668.87|668.87|662.96|662.96|667.89|672.82|672.82|667.89|648.17|650.63|655.56|658.03|666.9|666.9|667.89|667.89|659.01|677.25|674.29|671.34|681.19|665.42|667.89|660.49|655.56|655.56||658.03|648.17|648.17|645.71|633.38|628.45|628.45|618.6|623.03|623.52|618.6|617.49|623.03|623.52||621.06|638.31|648.66|650.63|645.71|617.61|608.74|606.27|608.24|608.74|602.33|601.34|598.88|601.34|605.29|603.81|606.77|616.13|586.56|||584.22|590.5|589.71|593.46|588.42|590.01|587.54|599.87|601.34|616.13|620.32|607.01|596.41|586.56|593.95|608.74|611.2|611.2|611.2|624.02|628.45|627.47|625.99|627.96|624.51|623.52|628.45|627.29|623.52|629.44|625.99|623.52|626.73|628.45|625.99|618.6|623.52|618.6|603.81|612.19|618.6|625.99|623.52|627.96|630.92|633.38|633.38|631.9|640.78|635.85|647.18|655.56|660|659.51|657.04|650.63|655.56|661.48|662.96|667.89|667.89|671.83|671.34|676.76|668.38|681.69|671.34|671.34||665.42|648.17|640.78|||643.24|640.78|650.63|659.51|661.97|666.51|659.51|665.42|664.44|660.49|654.08|657.04|660.49|659.51|659.51|653.1|656.8|654.58|654.08|645.71|640.78|640.78|640.78|643.24|635.85|640.78|639.3|645.71|643.24|640.78|648.17|653.1|656.55|655.56|661.97|657.04|665.42|662.96|647.18|640.78|643.24|658.03|674.79|674.29|672.82|677.74|676.76|662.96|669.36|667.89|630.92|629.93|638.31|655.07|655.56|656.55|655.56|662.96|665.42|666.41|669.36|665.91|672.82|676.76|677.74|672.82|672.32|668.87|668.87|672.82|677.74|676.27|680.21
04115|6834|/equities/scottish-investment-trust|FTSE350|274.58|274.58|275.07||274.08|273.59|275.57|275.07|275.57|274.58|273.09|271.6|271.6|271.6|270.61|269.12|267.64|266.65|266.65|263.67|261.69|261.69|260.7|261.69|259.71|258.72|258.22|258.72|260.2|259.08|254.75|253.26|255.74|261.19|262.19|263.43|262.68|260.7|260.7|263.67|261.69|262.19|263.67|260.45|258.72|259.71|259.21|261.69|260.2|261.19|262.43|261.19|264.17|263.67|265.16|265.16|263.67|262.68|261.69|264.66|265.16|264.04|264.66|265.16|264.66|267.64|267.64|267.64||266.65|267.64|269.12|270.12|269.62|268.63|269.62|267.73|268.63|267.14|266.15|265.66|267.64|268.63||268.13|271.6|270.61|272.59|273.59|274.58|273.09|276.56|277.55|277.55|275.57|274.58|276.56|274.08|273.59|272.59|269.62|271.11|268.63|||270.36|269.87|269.12|270.61|265.66|263.15|262.68|262.68|262.19|263.18|261.44|261.19|261.19|257.73|257.04|259.21|262.19|261.94|260.7|271.11|270.86|271.36|269.19|269.12|268.13|267.95|269.12|267.64|268.63|268.07|267.89|266.02|270.36|270.61|271.11|270.36|270.12|268.63|268.63|266.89|268.13|267.64|267.64|266.65|266.65|266.15|266.65|263.18|262.68|264.17|263.67|262.19|262.68|262.19|262.19|257.73|257.73|255.74|255.25|253.76|251.78|256.11|255.74|254.5|254.75|254.75|254.26|255.74||256.73|257.73|255.74|||254.26|254.75|253.76|251.78|253.76|254.26|253.76|254.26|254.5|253.76|252.77|253.26|253.76|252.77|251.78|250.29|250.79|249.8|249.3|248.8|245.83|247.56|246.33|244.22|245.83|244.84|243.6|241.87|241.87|241.87|242.86|243.85|240.87|241.87|241.87|242.36|239.88|239.39|239.88|238.89|236.91|239.88|239.88|237.9|240.38|241.87|240.87|239.88|241.87|241.87|240.38|238.4|236.91|237.4|239.39|239.88|238.89|237.9|238.89|238.4|236.91|238.4|240.87|238.4|236.91|239.39|240.87|240.87|241.37|240.87|240.87|239.88|238.4
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54|54|54.2||54.5|54.6|54.9|54.8|54.6|54.6|54.2|54.2|54.2|54|54.1|54.2|53.8|53.6|53.5|52.9|52.4|52.4|52|52.6|52.3|52|52.2|52|52.1|52.6|51.7|51.3|52|52.8|53.3|53.15|52.8|52.6|52|53|53|52.6|53.07|52.2|52.4|52.6|52.1|52.3|52.8|52.8|52.6|53|53.2|53|53.2|52.95|52.8|52.7|52.5|53.2|53|53|52.7|52.6|53.3|53.7|53.7|53.8||53.4|53.6|53.6|53.5|53.4|53.2|53.3|53.6|53.4|53.2|53|53.4|53.5|53.5||53.6|54.23|54.2|55.07|55.27|55.4|55.1|55.7|55.4|55.5|54.9|54.4|54.4|54.2|54|53.6|53.8|53.8|54|||53.74|54.2|53.65|53.6|52.9|52.89|52.89|53|52.8|52.4|52.65|52.3|51.48|51.5|51.08|51.64|51.7|51.15|51.2|53.45|53.52|53.52|53.6|53.5|53.1|53.8|53.4|53.2|53.2|53.08|53.1|53.3|53.5|53.4|53.7|53.9|53.67|53.55|53.2|53.12|53.05|53.05|53|52.8|53.2|53.05|52.5|53.1|51.8|52.5|52.5|52.2|52.4|51.8|51.75|51|51.1|50.9|50.6|50.6|50.4|51.23|51.2|51.2|51.4|51|51.1|50.8||50.5|50.7|50.3|||50.3|49.8|50.2|49.9|50.4|50.3|50.4|50.2|50.1|49.8|50|49.9|50.3|50.2|49.6|49.7|50|49.9|49.8|49.9|49.6|50|50.1|49.8|49.7|49.4|49|48.5|48.6|48.6|49|48.8|48.4|48.4|48.2|48.8|48.45|48.5|48.6|48.1|47.7|48.4|48.24|48.4|48.4|48.9|48.8|48.6|48.7|48.6|48.5|47.8|47.8|48.2|48.6|48.9|48.8|48.6|48.8|49|49.05|49|49.6|49|48.6|49.2|49.6|49.6|49.3|49.4|49.4|48.8|49.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|426.05|411.18|414.68||409.43|407.68|416.43|420.81|412.93|411.18|407.68|414.68|419.06|411.18|405.93|411.18|398.93|406.81|402.43|399.81|398.06|393.68|395.43|390.19|382.31|374.44|379.69|377.94|376.19|376.19|372.69|370.94|369.19|381.44|384.94|380.56|381.44|381.44|381.44|388.44|390.19|395.43|394.56|383.19|380.56|381.44|376.19|389.31|386.69|384.94|381.44|376.19|379.69|378.81|379.69|383.19|381.44|383.19|382.31|384.94|386.69|382.31|388.44|379.69|376.19|376.19|374.44|376.19||379.69|384.94|384.94|388.44|390.19|390.19|395.43|395.43|399.81|402.43|402.43|398.06|398.93|386.69||407.68|414.68|418.18|415.56|412.93|412.93|414.68|391.93|384.06|383.19|391.93|379.69|384.94|380.56|384.94|376.19|374.44|372.69|372.69|||367.82|364.81|368.97|369.19|376.19|359.57|355.19|355.19|355.19|349.94|349.07|347.32|347.75|339.44|338.35|342.07|352.57|354.32|358.69|363.94|363.94|367.88|363.94|370.94|369.19|365.69|365.69|362.19|365.69|368.1|367.44|374|376.19|374.44|376.62|368.1|368.31|371.81|367.44|369.19|376.19|370.94|370.94|374.44|372.69|372.69|374.44|367.44|369.19|372.69|369.63|370.94|366.56|362.19|363.94|363.94|367.44|371.81|369.19|376.19|377.74|376.19|384.94|390.19|385.81|388.44|395.43|381.44||379.69|376.19|369.19|||365.69|363.94|370.06|362.19|369.19|370.94|364.81|358.69|368.31|363.94|367.44|372.69|369.19|370.94|370.94|367.44|368.31|357.64|358.69|351.69|349.94|349.94|346.44|349.07|349.94|351.69|346.44|346.44|346.44|341.19|344.69|353.44|345.57|348.19|345.57|356.07|360.44|341.19|339.44|337.69|341.19|332.44|330.7|332.44|336.82|335.94|335.94|341.19|342.07|346.44|341.19|346.44|349.94|363.06|363.94|372.69|373.56|375.31|374.44|374.44|374.44|375.31|376.19|377.94|374.44|377.94|377.94|376.19|376.19|377.06|377.94|381.44|376.19
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|78.69|79.36|78.55||77.94|78.32|77.34|77.34|78.28|77.34|77.2|76.93|74.91|73.15|72.61|73.83|73.29|72.21|73.29|72.75|72.34|72.48|73.56|72.55|72.61|72.85|73.15|73.56|73.02|73.42|72.44|72.88|72.34|73.42|72.55|72.61|72.88|74.23|73.29|74.23|73.29|73.56|72.48|72.61|73.56|72.61|73.56|72.48|72.61|72.61|73.56|72.21|72.48|73.56|72.48|71.94|72.21|68.83|67.75|67.75|68.83|69.75|71.4|71.53|72.28|73.22|73.83|74.1||75.04|75.04|74.98|75.31|74.37|74.64|74.64|74.91|74.5|74.64|73.56|72.48|73.29|73.56||73.29|73.56|72.34|70.86|70.72|70.52|70.86|69.1|69.24|68.56|68.83|67.99|68.56|68.56|67.08|67.48|67.25|66.14|67.01|||66.81|66|66.78|67.21|65.91|66|66.54|64.75|65.46|64.52|64.25|63.84|62.86|63.84|63.03|63.03|63.84|61.68|61.41|62.36|62.49|61.11|61.14|61.41|61.01|58.71|58.44|58.44|58.71|58.04|58.71|58.04|58.14|57.36|57.36|57.23|57.23|57.19|57.09|58.31|57.36|57.36|58.31|57.36|57.36|57.09|58.31|57.09|57.9|57.09|56.89|56.96|57.23|58.04|57.09|57.63|57.36|56.42|55.61|54.93|53.58|52.71|51.29|50.61|50.88|50.88|50.61|49.26||48.99|49.13|49.67|||48.59|50.07|49.94|49.94|49.94|50.61|50.07|50.21|50.61|50.21|50.61|49.94|49.94|49.94|49.53|49.53|50.28|50.88|50.21|50.61|51.02|50.82|50.78|51.29|51.29|50.61|50.61|50.48|51.15|51.02|50.34|50.48|50.88|50.34|51.29|50.21|51.02|49.94|50.88|51.02|50.88|50.48|50.61|50.61|50.21|49.94|50.21|50.07|49.94|49.67|50.61|50.07|50.34|49.53|49.94|49.94|49.13|50.34|49.13|49.26|48.99|49.13|49.53|49.53|49.26|49.67|49.8|49.67|49.67|49.67|49.67|49.67|49.67
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|637.32|644.18|632.17||641.54|624.66|624.66|626.77|617.27|614.1|634.15|622.54|638.37|628.88|628.88|626.77|609.88|603.55|608.83|595.9|610.94|580.34|582.45|576.12|571.9|561.35|569.79|566.62|578.23|575.06|562.4|564.51|543.41|556.07|562.93|566.62|564.51|566.62|566.62|577.17|562.4|567.68|569.79|571.9|571.9|583.5|571.9|583.5|577.17|586.67|596.17|617.27|604.08|599.33|629.93|614.1|610.94|622.28|613.05|615.16|616.21|632.04|638.37|640.48|634.15|633.1|604.61|596.17||583.5|574.01|580.34|599.33|598.28|596.43|604.34|609.03|610.94|613.05|620.43|601.44|606.72|616.21||616.21|622.54|632.04|628.35|646.81|617.27|622.54|634.15|639.43|627.82|625.71|625.71|637.32|633.1|637.32|617.27|608.83|617.27|619.38|||621.49|623.73|623.6|619.38|618.32|627.29|629.93|636.79|643.65|651.03|671.61|667.39|668.97|663.7|666.86|672.14|673.72|679|667.92|692.45|681.11|676.64|668.84|674.25|656.31|663.17|661.59|662.64|662.64|677.41|678.63|682.69|684.8|687.96|677.41|666.86|667.92|664.75|657.37|668.44|675.3|672.14|680.58|673.19|661.59|647.87|656.31|658.95|659.48|657.37|660.53|662.64|666.33|666.86|667.92|664.75|664.75|661.59|664.75|653.14|659.48|676.36|697.46|702.74|702.74|706.96|717.25|719.62||721.73|715.4|708.01|||712.23|705.9|710.12|706.96|708.01|704.85|706.96|710.12|703.79|700.63|709.07|709.07|698.52|708.01|716.45|701.68|716.45|719.62|706.96|689.02|703.79|704.85|683.74|679.52|685.85|685.85|680.05|676.36|682.69|684.8|686.91|696.41|678.73|657.37|662.64|670.03|671.08|673.19|682.69|682.69|684.8|695.09|691.13|691.13|696.41|689.02|691.13|687.96|691.13|680.58|689.02|694.3|701.68|698.52|689.02|701.68|689.02|696.93|686.91|666.86|638.37|633.1|651.03|643.65|625.71|640.48|643.65|643.65|648.92|651.03|661.59|668.97|667.92
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|103.6|103.24|102.87||102.87|102.14|102.14|102.14|101.41|101.41|101.41|101.41|101.41|101.41|101.41|100.69|100.69|99.77|101.41|101.41|100.72|100.72|100.72|100.72|100.72|101.41|101.41|100.03|101.41|102.11|102.11|102.8|102.8|102.8|102.8|102.8|102.8|102.8|102.8|102.11|102.11|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.03||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|100.03|100.03|100.03|100.03|100.03|100.03||98.64|98.64|98.64|97.25|97.25|95.86|95.86|95.86|95.86|95.86|95.86|96.55|95.86|97.25|95.86|95.86|95.86|95.86|95.86|||96.55|96.55|96.55|95.51|96.55|96.55|95.86|96.55|96.55|96.55|96.55|96.55|96.55|95.86|95.86|95.86|95.16|95.86|95.86|96.55|97.25|96.55|97.25|97.25|98.64|98.64|98.64|98.64|98.64|98.64|98.64|97.25|97.25|97.25|96.55|96.55|95.16|95.16|96.55|95.16|95.86|93.77|93.77|95.16|91.69|90.3|90.3|90.3|89.61|89.61|89.61|88.91|88.91|88.22|88.22|88.91|87.52|86.83|86.83|86.83|87.52|87.52|87.52|86.83|86.83|86.83|86.13|86.13||86.13|86.13|84.74|||85.44|84.74|84.74|85.44|84.05|84.74|84.05|84.74|84.05|86.13|84.74|84.74|84.74|84.05|83.35|83.35|83.35|83.35|83.35|83.35|83.35|84.05|83.35|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|83.35|82.66|82.66|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|81.97|81.97|81.27|81.27|79.88|79.19
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|209.65|212.13|210.48||196.44|196.44|196.44|196.44|193.97|193.56|193.97|193.97|192.32|185.71|181.59|184.06|182.41|184.06|184.06|180.35|181.59|181.59|176.63|177.46|177.46|177.46|179.11|174.98|174.16|170.03|170.03|170.86|172.51|175.81|173.75|178.29|179.11|179.11|179.94|179.94|177.46|179.94|179.94|177.46|177.46|179.11|179.32|179.94|179.94|182|184.89|185.71|182.41|181.59|183.65|184.89|187.37|186.54|185.71|191.49|191.49|189.02|191.49|191.08|193.14|193.97|194.79|192.32||192.32|189.02|189.84|190.67|196.44|198.1|198.92|202.22|202.22|202.22|201.4|202.22|201.4|199.75||205.52|207.17|206.35|207.17|208.83|206.35|208|206.35|208|208.83|207.17|202.22|199.75|191.49|188.19|186.54|187.37|189.84|189.43|||192.32|188.19|186.54|184.89|184.48|183.7|187.37|187.37|187.37|186.13|186.13|191.49|196.44|195|193.21|192.61|190.61|192.21|188.61|191.81|190.21|191.81|187.01|180.62|177.82|178.22|177.42|179.82|179.02|181.42|188.61|178.22|179.82|181.42|179.82|177.82|177.02|177.42|177.02|175.82|179.82|179.82|179.02|177.42|178.22|179.02|179.02|175.12|175.02|172.63|173.43|172.63|173.03|174.62|172.63|171.83|172.63|173.43|173.43|177.42|179.02|179.82|179.82|179.82|174.22|170.23|166.23|155.84||156.64|157.84|158.24|||158.24|160.64|158.64|159.84|163.04|163.83|164.63|163.83|167.83|167.03|167.83|174.22|171.83|172.63|171.03|171.83|172.63|171.03|171.03|173.43|171.83|173.03|173.03|175.02|175.82|174.22|170.63|164.63|164.63|164.63|166.23|165.03|163.83|167.03|167.03|167.03|165.43|163.83|162.24|161.44|163.04|165.43|169.43|171.83|169.43|167.83|168.63|165.43|168.63|169.43|171.03|170.23|173.43|172.63|174.22|175.02|173.43|173.43|171.83|174.22|183.02|180.62|182.22|182.62|183.02|186.21|187.01|187.81|189.41|186.21|178.22|180.62|178.62
04124|6819|/equities/bba-group|FTSE350|238.05|240.22|240.22||242.02|237.33|233.73|231.56|230.12|229.4|229.4|229.4|228.32|227.23|226.51|225.07|221.46|217.13|217.13|214.14|210.28|210.64|212.08|215.69|216.41|214.61|214.97|215.69|215.69|217.13|215.69|214.61|214.25|218.58|215.94|219.3|218.58|216.41|213.53|217.13|217.86|220.38|220.02|221.1|222.18|224.35|224.71|228.68|227.23|226.51|225.07|223.27|221.82|221.82|221.1|221.82|221.46|220.02|220.02|217.86|213.81|225.79|233.73|236.5|238.78|238.05|234.81|235.17||235.17|240.22|239.5|234.45|233.73|233.73|237.33|235.17|236.61|234.45|236.61|238.78|240.94|243.83||247.43|248.51|250.32|251.76|249.6|252.48|247.79|246.71|247.79|244.55|244.55|238.05|238.05|236.97|235.89|235.89|233.73|231.56|233.73|||234.99|236.61|232.64|232.28|229.4|230.3|227.68|225.11|224.71|225.03|227.23|227.37|226.87|227.23|228.68|228.68|225.79|222|222.18|228.68|228.68|230.12|227.96|220.02|218.94|217.86|220.74|217.13|216.41|210.64|209.2|206.31|206.31|207.04|208.48|209.2|207.04|208.84|209.2|213.17|212.08|214.25|214.25|213.89|213.89|216.41|217.13|214.25|214.97|220.74|224.35|222.91|222.91|220.38|217.86|214.97|212.45|212.08|212.81|212.08|213.53|216.41|217.86|216.41|218.58|215.69|214.25|208.48||206.31|203.07|201.62|||200.54|194.23|195.49|195.54|197.3|197.66|197.66|197.66|194.77|197.66|193.33|192.61|192.61|196.21|198.38|197.66|203.43|204.15|204.87|204.87|207.04|207.76|199.1|206.31|207.76|207.3|202.71|200.9|195.49|194.05|194.77|197.66|194.05|191.89|192.61|193.15|195.49|194.05|191.89|190.8|190.44|196.58|197.66|197.66|197.66|203.07|203.43|199.1|200.54|198.02|196.58|200.9|201.26|204.87|208.48|209.56|208.48|209.56|209.92|207.76|207.4|207.04|206.31|203.43|202.71|204.87|203.43|201.99|202.71|200.54|203.43|197.66|195.85
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|201.6|202.64|200.56||202.12|201.08|202.12|203.68|203.16|205.76|203.68|204.2|203.16|203.68|204.72|205.76|207.84|213.03|213.03|213.03|208.36|208.36|208.36|207.84|207.84|209.4|211.99|212.51|213.03|213.55|210.95|210.43|208.88|210.43|214.59|214.59|213.55|213.03|213.03|215.37|213.55|211.99|213.55|213.55|211.47|208.88|218.23|220.83|222.39|222.39|223.42|222.9|218.75|217.71|216.67|217.19|210.95|211.47|217.19|217.71|214.59|211.99|208.81|208.88|209.4|212.51|212.51|209.92||209.4|210.43|215.63|216.15|214.07|213.03|215.01|220.83|218.23|217.19|208.88|210.43|203.68|203.68||201.6|203.16|201.6|195.89|193.29|192.25|193.81|192.25|189.13|187.05|186.53|187.57|189.65|190.17|187.05|187.57|188.61|189.65|188.61|||191.73|191.89|191.34|190.17|189.59|188.48|187.44|190.17|191.73|190.43|189.91|191.47|191.21|192.25|193.55|191.73|190.43|191.86|193.29|196.28|194.2|195.17|194.65|197.35|195.37|195.63|195.37|196.41|198.48|198.48|198.48|198.48|200.56|201.6|199.26|198.48|197.96|198.48|199|193.81|197.96|192.64|187.48|184.97|185.75|186.01|186.79|188.61|188.61|188.61|191.21|191.21|192.25|193.29|192.77|190.69|188.61|190.17|192.25|191.73|191.21|191.21|192.77|193.29|192.77|193.81|193.81|194.85||193.81|195.89|195.37|||196.93|200.56|199.52|198.48|199.52|199|198.48|199.52|199.52|198.48|198.48|199.52|200.04|200.04|200.56|201.08|201.6|202.64|203.68|203.68|201.6|202.64|201.6|203.16|202.64|202.12|202.12|200.04|199.52|197.44|197.44|198.48|197.96|199|199.52|201.6|201.6|202.12|202.12|201.6|202.64|201.86|200.56|200.04|199|195.37|200.04|202.64|202.64|202.12|205.76|202.64|202.12|201.6|203.16|204.72|202.64|200.56|195.89|196.93|195.37|196.41|198.48|197.7|196.41|194.33|192.77|194.33|194.33|194.85|196.67|199|198.48
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|767.98|752.31|745.23||750.28|736.63|741.18|736.38|738.15|734.61|741.18|743.2|749.78|746.24|748.26|741.18|731.07|731.07|730.06|731.07|722.98|725|719.95|720.45|722.98|705.79|705.79|707.81|710.85|712.87|707.81|702.76|697.7|705.79|705.79|709.84|707.81|710.85|707.81|707.81|706.8|708.83|714.89|715.9|706.8|704.78|697.7|702.76|702.76|701.75|683.55|680.51|681.52|687.59|689.61|692.65|686.58|688.6|694.67|697.7|694.67|702.76|704.78|707.81|707.81|722.98|728.04|725||725|728.04|718.94|720.96|715.9|713.88|712.87|706.8|702.76|703.77|699.72|697.7|702.76|708.83||707.81|714.89|714.89|713.88|722.98|717.42|713.88|714.89|717.93|728.04|722.98|719.95|714.89|702.76|702.76|711.86|712.36|717.93|709.84|||712.87|712.87|706.8|702.76|697.2|695.24|694.16|699.72|703.77|711.86|705.29|703.77|692.14|690.62|688.1|690.62|686.58|690.62|679.5|692.27|696.19|693.66|697.7|697.7|695.68|691.64|692.65|684.81|683.55|684.81|677.98|676.47|685.44|681.52|684.3|671.66|662.94|662.31|662.31|664.84|662.31|664.33|661.81|661.3|659.53|658.27|664.84|666.36|661.3|662.31|676.47|666.36|658.01|663.32|661.3|651.19|650.18|638.04|634|630.46|628.94|633.24|639.05|632.99|632.99|638.55|638.04|640.07||645.12|649.17|647.14|||645.12|646.13|645.12|650.18|669.39|645.86|629.95|626.42|628.94|623.89|625.91|617.82|614.79|614.79|619.84|614.79|611.75|608.72|605.69|601.64|601.64|602.65|603.66|603.66|603.66|605.69|606.7|603.66|588.5|591.53|593.55|593.55|589.51|587.23|589.51|603.66|598.61|587.49|583.44|580.41|576.36|582.43|579.4|569.28|566.25|569.28|573.33|567.26|569.28|568.27|571.31|569.28|579.4|589.51|596.59|596.59|602.65|596.59|589.51|586.47|591.53|589.51|590.52|588.5|587.49|589.51|588.5|585.46|584.45|585.46|577.37|580.41|579.4
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|650.71|648.79|657.44||648.79|653.6|641.1|645.91|644.95|624.76|608.42|597.85|593.04|599.77|591.12|587.28|591.12|591.12|578.63|576.7|578.63|595.93|589.2|591.12|592.08|592.08|593.04|602.65|595.93|599.77|595.93|600.73|600.73|611.31|613.23|614.19|616.11|615.15|615.15|618.03|620.92|627.65|631.18|630.53|629.57|619.96|619.96|616.11|615.15|606.98|605.54|592.08|606.5|607.46|612.27|630.29|631.49|635.33|633.41|652.64|652.64|655.52|656.96|662.25|660.33|660.81|662.25|659.36||658.4|658.4|653.6|648.79|643.99|653.6|646.87|646.87|645.91|639.18|639.18|634.37|635.33|639.18||632.45|631.49|632.45|639.18|632.45|634.37|629.57|626.68|622.84|615.15|614.19|611.31|600.73|581.51|575.74|575.26|581.03|578.63|574.78|||570.35|569.97|569.97|569.49|571.9|572.86|573.82|576.22|577.66|581.99|588.72|587.28|588.24|591.12|591.12|591.6|590.4|591.12|594|597.85|594.97|597.85|589.2|581.51|586.31|576.7|576.7|571.9|575.74|576.7|575.02|572.86|572.86|573.82|569.97|567.09|564.21|562.29|557.48|552.67|555.56|553.64|546.91|547.87|545.95|540.18|536.81|540.18|543.06|544.98|543.06|546.43|547.87|552.67|558.44|547.87|528.64|521.92|521.92|520.96|521.92|521.92|514.23|515.19|514.23|519.03|515.19|514.23||516.15|507.5|508.22|||510.38|507.5|505.58|507.5|509.42|509.42|512.3|511.34|504.62|505.58|499.81|501.73|503.17|505.58|501.73|503.65|501.49|500.77|499.81|502.69|507.5|501.73|506.54|507.5|501.73|503.83|503.65|501.73|499.81|499.81|499.81|496.45|499.81|495|487.31|490.2|490.2|489.24|490.2|489.24|489.24|489.24|489.24|485.39|485.39|485.39|490.2|486.35|489.24|492.12|490.2|492.12|492.12|492.12|490.2|492.36|490.2|489.24|490.2|489.24|493.08|490.2|490.2|493.08|490.2|499.81|505.58|505.1|509.42|515.19|515.19|515.19|519.03
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|785.4|791.41|788.41||788.41|788.41|787.4|787.4|784.39|783.39|783.39|782.39|780.38|780.38|780.38|781.38|781.38|781.38|781.38|781.38|781.38|780.38|783.39|782.39|782.39|781.38|779.88|779.38|778.38|778.38|768.85|769.35|767.34|769.35|768.34|769.35|769.35|769.35|769.35|769.35|769.35|769.35|769.35|768.34|768.34|768.34|767.34|767.34|767.34|762.33|762.33|755.81|747.28|743.27|742.26|740.26|740.26|739.26|739.26|740.26|738.25|739.26|740.26|740.26|740.26|740.26|735.24|735.24||735.24|735.24|735.24|734.74|737.25|732.23|737.25|737.25|734.24|733.24|732.23|732.23|737.25|732.23||737.25|730.23|734.24|729.23|728.22|733.24|729.23|736.25|736.25|736.25|732.23|730.23|729.23|726.22|725.21|724.21|725.21|718.19|719.19|||719.7|725.21|722.2|717.19|716.69|712.49|714.68|710.17|710.17|708.16|701.14|699.13|690.48|690.11|703.15|689.1|670.04|651.24|648.98|654|650.48|651.99|651.99|647.98|645.97|641.96|642.96|643.46|641.96|632.93|629.42|626.91|628.92|626.41|621.15|619.89|623.9|619.89|623.9|623.9|623.4|623.65|624.91|623.9|621.9|625.91|623.9|625.66|626.91|623.9|625.91|626.41|624.91|624.91|621.9|626.91|626.91|624.91|626.91|624.91|625.91|626.91|626.91|626.91|606.85|598.83|596.82|594.81||594.81|595.82|593.81|||594.81|594.81|596.82|596.82|597.82|597.82|599.83|599.33|600.83|605.85|606.85|604.85|604.85|607.85|608.86|607.85|608.86|608.86|605.85|606.85|609.86|606.85|608.86|610.86|603.84|606.13|605.85|603.84|603.84|603.84|606.85|603.84|607.85|608.86|603.84|608.86|607.85|604.85|605.85|602.84|602.84|603.84|606.85|605.85|604.85|601.84|603.84|600.83|603.84|599.83|598.83|596.32|591.81|595.82|594.81|597.82|594.81|597.32|596.32|597.82|595.82|595.82|592.81|589.8|589.8|596.82|605.85|601.84|611.87|610.86|613.87|606.85|571.74
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|138.292|138.757|139.222||136.431|129.92|128.679|127.904|127.904|127.439|127.749|126.819|128.059|129.299|128.059|128.679|128.679|127.439|127.439|126.199|126.354|128.369|128.059|128.369|127.129|128.059|128.679|131.47|131.47|133.02|129.92|128.989|128.679|131.47|132.71|133.951|134.571|134.571|133.951|133.951|134.881|138.292|138.292|138.912|139.532|139.222|139.997|139.842|142.251|143.253|143.873|142.943|143.563|142.633|142.943|143.253|142.633|142.633|143.253|144.183|143.253|142.943|142.865|143.253|142.943|143.253|142.012|142.322||141.702|141.392|141.392|141.237|138.602|139.377|139.377|138.292|138.602|139.222|138.602|138.292|137.671|137.051||136.741|136.431|137.361|138.292|138.602|139.222|138.912|138.912|138.912|137.361|136.741|136.431|135.501|133.33|133.33|133.02|133.33|133.02|132.71|||133.718|133.796|133.33|132.4|131.675|129.92|133.137|134.106|134.571|133.02|133.951|132.884|129.299|128.679|128.989|128.757|128.059|127.594|126.509|127.885|128.059|129.299|126.121|126.819|125.714|126.509|125.579|126.199|124.958|125.424|126.199|126.199|128.059|127.439|126.509|124.803|124.648|125.269|126.044|126.819|127.439|127.129|127.129|128.369|126.974|126.509|127.129|126.819|125.889|126.819|125.579|119.377|119.222|121.238|121.858|122.478|122.633|120.928|121.083|121.238|121.548|124.028|124.183|125.269|125.269|124.028|126.509|129.455||130.54|130.23|129.299|||128.989|128.059|129.299|128.679|131.78|133.797|134.261|132.71|131.78|131.16|131.625|131.315|132.4|131.78|133.33|133.33|133.02|131.47|131.47|131.47|130.85|133.02|132.865|133.02|133.951|133.64|134.261|133.02|132.4|133.64|134.261|134.881|132.71|132.71|133.02|132.4|133.02|133.02|132.09|132.09|132.4|130.85|130.54|130.54|130.54|131.16|130.54|129.92|131.47|131.16|130.85|131.16|132.71|132.09|132.4|132.71|132.4|131.78|131.78|129.299|130.54|129.299|129.92|130.54|129.92|130.85|131.78|131.78|132.245|133.02|133.33|133.64|129.299
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|303|303|302.51||300.06|304.97|303|304.97|306.93|309.87|310.85|309.87|309.38|307.91|309.38|303.99|299.08|296.14|294.18|289.77|290.26|286.33|284.37|281.43|284.37|285.35|288.3|289.28|288.3|288.3|286.33|286.33|288.3|284.37|284.37|281.43|281.43|280.21|285.35|289.83|293.2|295.16|293.2|292.22|290.26|292.59|289.28|295.16|296.14|292.22|294.18|298.59|298.1|299.08|300.06|299.08|300.06|300.06|305.95|304.97|301.95|303|311.83|307.91|309.87|309.87|303|302.02||303|305.95|309.87|315.75|316.73|317.22|319.67|327.52|335.36|336.34|337.33|340.27|337.33|337.33||339.29|338.31|339.29|344.19|343.21|345.17|346.15|362.82|359.88|350.07|341.25|342.23|343.21|325.56|324.58|319.67|324.09|326.54|328.01|||323.47|321.27|318.94|313.3|314.65|316.24|318.69|324.82|328.5|330.46|327.52|324.58|326.54|323.6|324.76|326.54|324.58|325.56|324.58|331.69|329.73|332.81|329.48|326.54|327.52|326.54|325.56|328.5|330.46|332.42|332.91|331.44|330.71|330.46|333.28|334.51|335.36|338.31|336.34|339.04|338.31|337.33|341.74|340.27|344.19|347.62|349.09|347.13|350.56|354.98|353.51|349.09|353.01|356.94|362.33|359.88|354|353.01|351.05|350.07|348.11|353.01|354|354.98|356.94|353.01|353.01|351.05||351.05|347.62|347.13|||347.13|351.05|348.11|347.13|349.09|348.11|353.01|350.07|353.01|348.11|350.07|349.09|347.13|350.07|349.09|345.17|347.13|349.09|349.09|352.03|349.58|347.13|343.21|344.19|344.19|335.36|329.48|327.52|330.95|330.46|336.34|337.82|335.36|329.48|329.48|329.48|328.5|334.14|335.36|331.44|331.44|339.29|339.29|337.33|343.21|345.17|345.17|345.17|343.21|336.34|327.52|324.58|325.56|331.44|337.33|331.44|328.01|332.42|334.38|336.34|339.29|333.4|334.38|332.91|333.4|342.23|350.07|354.49|353.01|360.37|357.92|363.8|359.88
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|87|88|82|||||||76.03|77.36|76.69|76.69|74.38|72.73|74.38|74.71|73.39|72.07|72.07|72.07|72.07|72.73|72.07|74.05|74.05|74.05|74.05|74.71|72.73|74.05|74.05|74.71|76.03|76.03|76.69|77.69|77.36|76.69|77.36|79.34|79.34|78.35|80.66|80.66|79.34|79.34|81.32|81.32|79.34|79.34|80.66|80.66|81.98|81.32|81.32|83.97|82.64|82.64|84.3|85.95|85.29|85.91|81.32|81.32|83.31|83.31|83.31||84.63|85.95|85.95|83.31|83.31|80|79.34|79.34|79.67|81.32|78.02|78.02|78.02|79.34||77.36|78.02|76.03|77.36|75.37|75.37|74.71|74.71|76.36|76.03|76.03|76.36|76.03|78.02|76.69|76.03|76.03|76.03|76.03|||76.86|76.12|77.01|76.03|77.36|76.36|76.03|77.52|77.36|78.35|77.85|76.69|76.24|76.69|76.86|77.36|76.69|78.68|77.36|77.36|77.02|76.03|76.69|77.36|77.36|77.36|78.02|78.84|79.34|78.35|78.02|78.18|79.34|78.35|78.02|78.68|78.02|80.66|80.66|80|79.34|77.02|72.69|71.4|71.07|72.4|68.1|67.44|67.44|66.78|66.78|68.1|69.42|68.1|70.08|70.08|69.42|69.92|70.08|69.42|69.42|69.42|70.74|71.4|72.73|70.74|69.42|68.76||66.78|71.4|72.73|||72.73|72.73|72.73|74.38|74.71|74.71|73.06|74.38|72.73|72.73|72.73|74.05|75.37|72.73|74.71|74.71|73.39|76.03|78.02|76.03|76.69|74.71|75.37|74.71|75.37|76.36|76.03|76.36|78.02|76.03|76.03|78.02|76.03|76.03|79.34|76.69|76.69|78.02|76.36|76.03|77.36|78.02|76.36|76.36|76.03|76.69|80.66|78.02|80.66|82.64|81.32|79.01|76.03|78.02|75.37|74.71|73.39|74.71|73.39|72.73|72.73|74.71|72.73|73.06|72.73|72.73|75.04|76.03|76.69|76.69|79.01|77.36|77.02
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|132.03|131.51|128.23||127.61|127.11|126.36|127.36|127.11|127.11|125.61|122.1|121.48|122.1|125.61|127.11|127.92|129.3|130.61|132.61|138.87|121.35|118.1|116.35|114.85|114.6|110.34|109.59|108.34|107.59|107.84|107.09|106.84|107.59|106.34|104.59|104.59|105.34|105.09|105.46|105.84|105.84|107.59|108.34|108.34|108.34|109.15|110.84|110.09|110.84|111.09|111.09|110.84|111.84|111.34|110.84|111.34|110.72|110.84|110.84|110.84|110.84|110.59|111.09|110.09|110.22|110.09|110.09||110.09|110.34|110.09|110.09|110.09|109.59|109.59|110.59|109.59|111.59|111.34|113.1|112.34|113.6||114.85|114.6|113.85|113.1|111.59|110.84|108.59|108.84|108.09|106.34|103.09|104.34|104.59|105.46|105.84|108.09|105.09|106.84|107.34|||107.47|107.59|108.15|107.34|106.84|106.59|106.09|106.09|105.59|104.34|103.59|104.96|104.84|104.34|107.34|107.22|103.34|103.84|102.09|102.84|102.34|102.21|101.96|101.84|101.34|100.84|100.27|100.08|100.08|99.33|98.83|97.08|96.33|96.83|94.58|95.33|94.33|95.08|95.08|94.33|94.58|93.83|93.58|94.33|94.33|95.21|95.08|93.08|88.82|86.32|87.07|87.07|86.07|85.57|85.82|83.82|82.32|82.57|83.07|82.57|81.32|85.82|86.82|86.82|87.07|87.01|87.82|89.58||88.57|85.07|82.57|||82.07|79.57|75.56|70.81|70.81|70.06|70.06|73.06|73.81|73.06|73.06|72.31|71.31|70.56|71.31|71.06|70.81|68.81|69.31|70.06|69.06|68.81|68.81|69.31|69.56|67.81|67.06|66.56|64.55|65.56|65.56|64.55|63.55|64.3|62.55|64.05|63.8|64.05|65.05|64.3|65.05|65.05|65.05|65.05|65.81|65.31|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.31|65.56|65.31|66.31|66.06|66.81|65.81|64.55|64.55|64.55|64.05|63.8|63.93|63.8|64.05|63.3|64.55|64.3|63.3
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467|473|475||472|464.5|463|461.5|461|463|464|464|466|465|466|467.5|466|468|470|468|466|458|463|463|463|461.5|457|456.5|459|456|452|452|458|465.5|467|470|470|469|470.5|467|460|461.5|460|456|456|457|453|451|455|450|451|453.5|454|451|454.5|454|453|453|453|458|457|450.5|453|450|460|454|455|458||461|458|461|459|463|470|472.5|473|472.5|473|462.5|462|467.77|482||480.5|480.75|480.5|479|485|489|488|487|483|490|491|490|491|495.5|495|492|491|495|488|||485.5|490|486.75|485.5|482|477|475.25|474.62|474|484|481.5|482.25|479|472|480|484|484|485.5|480|489|488.5|489|487|478|475|471|470|470.5|476|477.5|481|475|473|471.5|471|469|467|468|461|461.5|466|468|464|466|467.75|468|475.5|474|472|464|473|467|457|459|460.5|461.5|453|452|464|461|462|457|467|478|474|472|470|470||471|467|462|||456|450.5|449|445|453|456.09|453|455|463|455|460|464|460|460|462.5|456|455|450|451|451|444|446|447|442.5|440|446|448|452|450|450|453|453|445.5|445|446|450|451|449|450.5|448|443|442|440|436|440|436|436|440|446|448|442|443|437|442|448|448|447|449|451|447.5|445|443.5|444|445|443|438|452.5|453|455.5|457|459|458|461
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|117.45|117.45|118.99||117.11|117.79|117.79|116.42|117.79|117.11|118.82|115.4|113.34|110.26|111.29|111.29|112.31|111.63|113|111.63|112.31|112.31|111.29|109.57|108.55|109.57|109.23|111.63|110.6|111.97|113|112.31|111.97|113|113.34|115.05|113.68|112.31|111.63|113|111.97|113|110.6|106.83|104.78|103.07|103.41|105.47|107.52|107.18|106.83|108.55|107.86|107.52|108.2|108.55|109.57|110.26|108.49|108.55|107.52|109.57|107.52|108.2|108.89|111.63|112.31|104.78||104.1|104.78|105.75|106.15|106.83|108.2|107.18|109.92|110.55|112.66|115|116.42|115.74|115.05||116.42|118.48|117.79|117.79|115.74|115.74|110.94|111.63|110.94|113|108.2|106.83|109.57|107.52|107.52|108.89|105.81|104.1|104.1|||105.64|105.12|104.18|104.78|103.41|103.28|101.01|95.36|97.25|98.96|98.7|98.62|99.02|99.99|99.3|98.99|99.3|98.27|96.56|101.01|101.36|102.73|104.1|103.41|101.01|100.67|100.3|101.01|99.64|102.04|96.56|95.53|95.19|95.88|95.88|93.82|93.82|94.51|91.77|91.77|93.48|93.82|93.82|95.19|95.19|95.53|92.45|91.77|92.11|90.4|88.69|84.92|85.52|85.26|84.92|84.92|82.87|78.07|81.5|78.72|78.76|78.07|80.81|80.13|81.5|81.5|81.15|80.13||80.47|81.5|79.44|||80.13|80.13|80.43|80.13|80.81|80.81|82.18|83.21|81.5|80.13|80.81|80.81|80.3|79.78|78.37|76.7|78.07|79.78|78.76|80.13|78.41|73.62|73.96|75.33|78.07|78.59|80.13|78.93|73.96|70.88|68.83|70.88|68.83|69.13|71.22|71.91|71.93|72.25|74.65|72.25|70.54|72.94|73.62|73.62|73.28|75.67|75.33|76.02|76.02|76.02|76.36|73.96|72.94|73.28|73.96|74.99|76.7|72.25|72.94|73.28|71.22|70.88|70.88|70.88|70.54|70.88|73.28|72.94|69.85|75.33|75.33|75.67|74.65
04145|6870|/equities/temple-bar-inv-trust|FTSE350|370.5|370|370||371|369.5|369|366|364|364|363|363|363|361.5|361.5|363|354|352|351|342|339.83|341|337.5|337|341|340|335.5|336.5|333|334|331.5|329.09|330|340|341|341|340|338.5|338|342|342|342|345|345|345|347|352|350|354|354|355|354|357|356|356|356|356|355|355|354|357|356|356|356|355.82|356|358|358||358|358|359|359|358|355|356|357|357.5|359.5|361|362|362|363||366|371|373|373|375.5|373|373.5|374|374|372|371|370|370.5|371|369|368|367|369.5|369|||370.5|371|371.5|370|370.5|371.89|372|370|369|367|371|370|371|367|368.5|368|367.5|369|365|375|378|374.19|374|375|374|374|373|372.25|373|382.5|382|381|384|382.5|383|384|384|383|382.5|381.75|385.25|387|386|386|387|387|387|384|394|385|386.5|383|383|384|384|382|381|379|380|381|378|385.5|385|387|385.5|385.5|386|384.5||381|380.5|379|||380|378.5|380|380|387|385|389|389|387|388|386|388|388|388|386|388|386|386|388|390|386|388|388|387|386.5|387|382|381|380|378|379|380.5|379.5|381|378|380|380|376|373|370|366|373|375|376|376.5|377|378|378|377|376|378|374|374.5|377|380|384|380|381.5|381.5|380|382|380|382.5|381|380|381.5|385|382|382|384|384|385|383
04146|6817|/equities/templeton-emerging|FTSE350|26.92|26.84|26.92||27.21|27.21|27.21|27.02|26.97|26.92|26.87|26.72|26.82|26.72|26.82|26.82|26.62|26.62|26.82|26.13|26.03|25.83|25.63|25.93|26.03|25.63|26.03|26.32|26.52|26.62|26.03|26.23|26.23|26.92|27.06|27.21|27.41|26.82|26.82|27.56|27.61|27.61|27.41|27.41|27.21|27.21|27.21|27.21|27.21|27.02|27.02|26.97|27.06|27.21|27.06|27.02|26.92|27.02|26.72|26.82|27.02|26.77|26.87|26.92|27.02|27.21|27.31|27.21||27.41|27.41|27.46|27.41|27.41|27.21|27.31|27.06|27.02|26.82|26.82|26.42|26.92|26.92||26.92|27.34|27.31|27.41|27.41|27.21|27.21|27.21|27.41|27.21|26.92|26.42|26.97|27.11|27.02|27.21|27.06|27.41|28|||27.98|27.88|27.75|27.8|27.51|27.85|27.78|27.46|27.61|27.43|27.53|27.66|27.28|27.11|26.67|26.72|26.23|26.15|26.62|27.61|27.61|27.51|27.61|27.51|27.78|27.9|28.05|27.88|28|27.95|27.61|27.85|28.4|28.2|28.32|28.49|28.49|28.18|28.1|28.3|28.3|28.42|28.4|28.79|28.25|28.2|28.1|27.75|27.8|27.8|27.85|27.31|27.41|27.11|26.82|26.52|26.42|26.62|26.82|26.08|25.78|25.83|26.14|26.32|26.03|26.32|24.85|24.75||24.85|24.65|24.85|||24.45|24.25|24.06|23.86|24.11|24.55|24.75|25.09|24.85|25.04|25.04|24.9|25.04|24.85|24.65|24.35|24.16|23.86|23.86|23.66|23.86|24.06|23.86|23.76|23.66|23.27|23.07|22.97|22.87|22.87|22.68|23.47|23.76|23.76|24.06|24.06|24.25|24.55|24.25|23.66|23.66|24.35|24.45|24.65|24.85|25.04|24.94|24.65|24.65|24.55|24.45|24.06|24.35|24.87|25.04|25.24|25.04|25.14|25.24|25.24|25.14|25.24|25.44|25.44|25.34|25.63|25.63|25.83|25.54|25.44|26.03|25.93|26.23
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|33.25|32.75|33||33.25|33|33|32.5|33|32.5|33|32.5|32.5|33|32.5|33.25|33.25|33|32.5|32|31.25|31.25|31.25|30.75|30.5|30.25|29.75|30.25|29.75|30.25|30.25|30.25|29.5|29.75|30|30|29.5|30|29.5|29.75|29.5|29.5|29.75|30|30|29.75|29.5|29.75|30|31|30.5|31|30.5|31|30.75|31|31|30.5|30.5|31|31|30.75|31|30.75|31.25|31.25|30.75|30.75||31.25|31.25|31.25|31|31|31|31|30.5|30.88|30.5|30.5|31|31|31||31.25|31.5|32|31.75|32.5|31.5|31.25|30.5|30.5|30.5|30.25|29.25|29.75|29.25|29.25|28.75|28.75|28.75|28.75|||28.45|28.28|28.38|29|28|28|28|28.25|28.38|28|28.5|28.25|27.53|27.5|27.5|28|27.52|27.75|27.25|27.75|28.25|28.25|27.75|27.75|28.25|27.75|27.75|27.75|27.75|28|27.75|28.25|27.75|28.5|28.5|28.36|28.75|28.5|28.75|28.25|28.75|28.25|28.75|28.75|28.56|28.25|28.25|28.75|28.75|28.25|28.75|28.61|28.75|28.75|28.75|28.75|29|28.88|29|29|28.28|29|28.75|28.5|28|27.75|28|28||28|27.5|28|||27.75|27.75|27.74|27.5|28|28|27.5|28|27.5|27.5|28|28|28|27.5|28|28.5|28.5|28.25|28.25|28.5|27.62|27.5|27.25|27.5|27.5|27|26.62|26.75|26.75|26.5|26.75|26.75|26.5|26.5|26.75|26.75|26.75|26.5|26.25|26.5|26.5|26.75|27|27.75|27.75|28.25|28.62|28.5|28.25|28.25|28.5|28.5|28.5|28.75|28.75|29.25|29.5|29|29.25|29|29.5|29|29.25|29.5|29|29|29.5|29.75|29.75|30.25|29.5|29.5|30
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.49|354.7|358.64||353.72|351.55|351.55|347.61|346.82|350.76|344.46|336.57|334.21|332.63|332.63|332.63|332.63|331.06|329.48|327.11|330.27|327.11|326.33|323.17|324.55|325.54|326.33|326.33|325.54|327.11|324.75|322.38|327.11|331.06|335|337.36|343.67|343.67|342.88|343.67|343.67|343.67|343.67|345.24|343.67|343.67|340.51|344.46|346.82|346.82|346.82|341.3|342.09|341.3|342.09|342.88|340.51|344.46|341.3|341.3|335|335.78|336.18|336.97|335|335|336.18|338.94||331.06|347.61|347.61|347.21|346.82|347.61|347.21|348.4|348.4|345.24|351.16|351.16|349.18|350.76||355.49|352.73|348.4|349.97|356.28|357.86|355.49|355.49|352.34|350.76|360.22|346.03|341.3|342.88|335|336.57|335|327.9|331.06|||331.45|323.96|318.44|316.08|313.71|309.28|310.56|308.2|303.47|304.45|304.26|305.83|305.04|303.47|308.98|312.14|312.93|314.5|313.71|315.29|305.04|303.47|303.47|303.47|297.16|290.07|290.07|288.49|284.55|283.76|284.55|284.55|288.49|283.76|288.49|279.82|279.03|280.61|277.46|277.46|279.82|281.4|278.24|277.46|277.85|281.4|279.82|282.19|282.19|282.19|284.16|282.19|279.03|278.24|277.46|276.67|278.24|277.46|277.46|276.67|276.67|280.61|281.4|282.19|282.19|284.55|283.76|279.03||282.19|277.46|271.94|||271.94|273.51|279.82|272.73|272.73|273.51|273.51|268|268|265.63|268|268|265.63|264.06|266.42|266.42|267.21|268|268|268|269.57|268|270.23|269.57|268|261.69|260.11|260.11|256.17|248.29|245.93|243.56|238.83|242.77|245.14|243.56|242.77|244.35|244.35|245.14|245.14|250.26|245.93|236.47|243.56|242.77|243.56|240.41|240.41|240.41|244.35|240.41|234.89|236.47|240.41|240.41|244.35|244.35|243.56|243.56|236.47|234.1|235.68|229.37|230.16|230.16|233.32|228.59|234.89|236.47|233.32|236.47|235.68
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.54|108.03|106.92||98.59|95.27|96.13|94.17|93.68|90.74|89.76|90.25|90.86|91.84|91.23|87.3|85.83|86.45|85.34|84.97|86.81|87.55|87.3|86.94|85.96|85.96|85.96|87.18|87.06|86.81|88.04|85.34|87.3|88.83|88.35|90.39|90.39|90.87|91.35|90.87|90.51|89.79|89.55|88.35|89.31|90.75|86.67|86.91|82.1|78.02|77.3|78.74|79.82|79.22|80.3|82.1|82.22|82.22|81.14|82.1|81.62|84.51|84.99|84.51|85.95|88.47|89.43|88.95||88.83|90.27|90.75|88.83|88.83|89.31|90.27|89.79|90.27|86.67|87.51|84.99|84.15|84.03||83.66|84.03|82.1|82.1|83.06|80.3|80.3|80.3|79.82|79.7|78.26|77.42|77.18|78.74|78.26|78.26|81.14|80.66|80.9|||78.62|77.66|75.44|75.86|75.02|75.38|72.78|75.38|72.98|74.12|75.14|75.14|76.1|75.86|76.34|72.26|73.22|72.08|72.98|73.94|73.46|72.98|73.46|73.46|72.74|73.94|71.78|70.58|71.06|69.62|68.18|68.42|69.38|68.66|69.38|68.66|68.9|70.1|69.14|69.14|68.18|69.86|69.14|70.82|69.62|70.1|69.38|71.06|70.58|72.26|72.98|72.5|72.98|72.5|73.22|72.98|72.98|72.74|72.02|72.74|72.74|74.42|74.66|74.42|74.66|74.18|74.42|74.9||73.7|74.18|72.5|||72.02|72.02|72.02|71.06|71.06|71.06|71.54|72.5|71.06|71.78|72.98|72.5|72.98|72.5|71.54|71.3|72.02|72.02|70.58|69.14|63.86|63.86|66.26|65.3|68.66|70.1|70.1|70.1|70.1|70.82|71.06|70.58|71.54|71.54|72.02|71.06|71.54|72.98|70.58|71.54|71.06|71.06|72.02|72.26|72.02|72.98|71.54|70.58|69.14|69.62|69.14|68.18|67.22|67.7|70.58|70.34|70.58|70.58|72.02|71.06|71.06|72.02|71.06|72.02|72.26|73.22|72.02|71.54|71.06|70.82|70.82|70.1|71.06
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|47.08|45.7|46.74||45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|46.67|46.25|46.25|46.25|46.25|46.25|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|45.56|44.73|44.59|44.45|44.45|44.45|44.73|44.31|44.31|44.31|44.31|44.31|44.31|44.31|43.48|43.48|43.48|43.48|43.48|43.62||43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|44.31|44.31|44.31||45.01|45.01|45.01|45.01|44.31|44.31|43.9|44.31|44.31|44.31|44.31|43.62|42.65|41.55|41.55|41.55|41.55|41.55|41.13|||41.13|40.85|40.85|40.99|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|41.27|41.27|41.27|41.27|41.55|41.55|41.55|41.55|41.55|42.24|41.55|41.55|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.93|42.93|42.93|42.93|40.16|40.16|40.16|38.78|38.78|36.7|36.7|36.01|36.01|36.01|35.59|35.59|35.31|33.65|33.65|33.93|33.93|33.93|33.93|33.24|32.54|32.54|32.54|32.54|32.54|32.54|32.54||32.54|32.54|32.54|||32.54|32.54|32.54|32.54|32.54|33.24|33.24|33.24|33.24|33.24|33.24|33.65|33.65|33.65|33.65|33.65|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|34.21|33.65|33.65|34.62|34.62|34.21|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.21|34.62|34.62|34.62|34.62|35.31|35.31
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|712.2|705.8|712.9||715.6|716.7|720.6|715.6|705.6|703.6|698.9|696.1|690.6|690.6|690|697.8|697.8|705.6|700|695.6|682.2|677.8|680.6|681.1|676.1|675.3|679.4|685.6|690.6|691.7|683.3|689.4|696.1|697.2|696.1|697.2|694.4|687.2|693.3|700.6|697.8|704.4|714.4|710.6|709.4|708.3|713.9|719.3|708.3|706.7|707.2|697.2|692.8|691.1|679.4|680.6|679.4|678.3|677.2|677.8|675.4|668.9|663.3|662.2|671.1|682.2|677.2|680||686.7|684.4|680.6|676.1|680.6|684.4|685|687.8|683.6|686.7|683.9|685.6|672.2|667.2||666.7|672.2|675.2|673.9|675|676.7|676.7|679.4|677.8|682.2|669.4|668.1|663.3|656.7|652.8|651.9|658.9|663.3|673.9|||669.4|670|673.3|676.1|679.4|683.3|682.2|684.4|684.4|691.7|693.9|693.1|687.6|683.3|680.9|681.9|665.6|666.1|658.3|677.2|670.6|675.6|671.1|675|669.4|668.3|668.3|671.7|673.9|673.1|674.4|680.6|695|705|714.7|707.2|717.8|720.6|711.1|725|728.9|728.9|733.3|738.9|748.9|755.6|747.6|754.4|758.3|761.7|764.4|759.4|757.8|755|752.2|741.7|735.6|730.6|729.4|732.2|746.1|752.8|753.6|755|756.7|748.9|745.6|741.7||730.6|730.6|727.8|||724.8|726.1|728.2|730.8|735|733.3|731.7|736.4|740|740.6|725|732.2|740.6|716.4|706.1|701.1|695|682.2|685|681.1|678.3|675.6|678.9|683.9|690|699.4|686.1|678.9|677.2|670|662.2|667.8|667.2|676.1|669.4|676.7|680.6|684.4|688.9|683.9|681.1|680|687.2|693.3|698.3|696.1|691.7|698.3|699.4|700|709.4|702.8|695.5|695.6|691.7|703.9|700|699.4|697.8|703.9|698.9|700|697.8|692.2|689.4|691.7|688.3|684.7|686.7|685.6|685|685.6|682.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|521.67|518.25|520.49||518.25|505.44|511.42|514.84|518.25|512.27|516.54|512.27|512.27|509.71|514.84|507.15|508.86|501.18|498.61|490.93|487.52|470.44|472.15|469.59|467.88|465.32|474.71|473|478.12|479.83|469.59|467.02|467.02|466.17|466.17|469.59|467.02|469.37|464.46|471.29|461.9|463.61|467.88|459.34|456.78|452.51|455.07|460.19|456.78|462.76|465.32|463.18|464.46|463.61|465.32|469.59|468.52|465.32|468.73|490.93|492.64|502.03|502.88|493.49|495.2|503.74|505.44|489.86||476.52|471.29|466.17|484.1|487.52|493.49|490.93|499.47|502.88|505.44|507.15|500.32|497.55|507.15||496.91|504.59|509.71|512.27|514.84|519.96|523.37|534.47|531.91|527.64|513.98|504.59|512.27|518.25|514.84|505.44|496.05|503.74|498.61|||509.29|516.54|518.44|520.81|522.52|507.37|492|497.76|499.47|508.01|502.46|508.43|512.27|505.44|510.89|503.31|498.61|505.44|499.47|514.84|520.39|519.11|515.69|508.01|493.7|496.91|493.49|496.05|496.91|500.32|499.47|496.05|504.8|511.42|508.01|506.73|508.43|501.18|497.76|503.74|513.98|513.98|512.27|508.01|508.86|496.05|505.44|508.01|509.71|508.01|505.44|499.47|502.46|512.27|502.03|486.66|485.38|492.64|492.64|490.93|495.2|499.47|503.74|510.57|504.59|505.44|522.52|525.94|||525.08|521.67|||512.27|501.18|499.47|492.64|488.37|503.36|503.74|508.01|500.32|504.59|506.3|499.47|508.01|510.57|509.71|504.59|512.27|513.13|510.14|508.43|520.81|525.08|504.59|499.47|501.18|495.2|488.37|482.39|491.78|486.66|496.05|508.01|497.76|478.12|490.93|516.54|506.3|507.58|503.74|502.88|504.59|503.74|491.78|476.42|486.66|476.42|485.59|486.66|497.76|493.49|495.2|490.08|505.44|513.13|509.71|509.71|507.15|506.3|502.03|501.18|497.76|514.84|519.11|509.71|508.01|523.37|523.37|519.96|511.42|518.25|514.94|518.25|518.25
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1860.4399|1896.92|1875.03||1813.02|1809.37|1823.96|1831.26|1853.15|1838.55|1823.96|1853.15|1947.99|1932.45|1933.4|1947.99|1904.22|1911.51|1918.8101|1896.92|1911.51|1860.4399|1880.5|1882.33|1838.55|1813.02|1837.61|1831.26|1834.91|1846.76|1809.37|1842.2|1845.85|1911.51|1911.51|1940.7|1918.8101|1863.1801|1906.92|1984.47|2019.9301|2050.1299|2075.6699|2067.3501|2079.3201|2041.8199|2010.01|2046.49|2093.9099|2130.3899|2152.27|2166.8701|2174.1599|2166.8701|2225.23|2312.78|2331.02|2312.78|2283.6001|2305.49|2290.8999|2269.01|2206.99|2210.6399|2232.53|2269.01|2283.6001|2301.8401||2298.1899|2283.6001|2269.01|2279.95|2309.1399|2290.8999|2287.25|2250.77|2254.4199|2261.71|2283.6001|2247.1201|2236.1799|2261.71||2217.9399|2276.3|2305.49|2338.3201|2371.1499|2363.8501|2338.3201|2309.1399|2334.6699|2327.3799|2367.5|2378.45|2371.1499|2367.5|2327.3799|2327.3799|2345.6101|2309.1399|2232.53|||2239.8301|2251.6799|2276.3|2278.78|2261.71|2241.6499|2232.3|2257.4099|2247.1201|2265.3601|2274.48|2258.0601|2228.8799|2239.8301|2214.29|2164.1299|2162.3101|2217.9399|2174.1599|2269.01|2334.6699|2274.48|2309.1399|2298.1899|2261.71|2254.4199|2206.99|2174.1599|2225.23|2139.51|2152.27|2126.74|2144.98|2101.2|2086.6101|2159.5701|2130.3899|2159.5701|2148.6299|2093.9099|2137.6799|2196.05|2166.8701|2174.1599|2152.27|2148.6299|2090.26|2086.6101|2086.6101|2079.3201|2089.24|2086.6101|2093.9099|2144.98|2140.24|2079.3201|2082.96|2081.9399|2115.8|2093.9099|2057.4299|2079.3201|2162.1201|2188.75|2203.3501|2210.6399|2232.53|2247.1201||2214.29|2204.26|2181.46|||2152.27|2137.6799|2101.2|2090.26|2144.98|2167.1299|2188.75|2225.23|2247.1201|2258.0601|2279.95|2298.1899|2232.53|2250.77|2232.53|2217.9399|2246.03|2217.9399|2187.6599|2144.98|2196.05|2225.23|2247.1201|2243.47|2247.1201|2221.5901|2188.75|2188.75|2152.27|2170.51|2181.46|2188.75|2174.1599|2159.5701|2144.98|2152.27|2144.98|2130.3899|2144.98|2134.04|2108.5|2123.0901|2108.5|2130.3899|2090.26|2101.2|2086.6101|2086.6101|2090.26|2072.02|2050.1299|1969.88|2035.54|2072.02|2064.72|2057.4299|2050.1299|2068.3701|2060.1599|2068.3701|2050.1299|2042.84|2053.78|2108.5|2090.26|2123.0901|2123.0901|2123.0901|2112.1499|2141.3301|2126.74|2152.27|2144.98
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.93|286|285.02||285.02|286.49|286.97|287.95|285.02|288.93|285.02|285.02|286.97|288.93|286.97|287.95|284.04|281.12|278.19|273.31|263.55|258.67|259.64|259.64|261.59|263.06|261.59|260.62|265.5|258.67|263.55|258.67|268.43|270.38|270.38|274.01|275.26|275.02|277.21|273.31|270.38|270.38|270.38|271.36|270.38|278.19|279.16|280.14|283.07|287.95|286|287.22|289.9|289.9|289.9|289.9|291.85|305.52|305.52|310.4|312.35|312.35|308.45|305.52|308.45|309.42|312.35|312.35||310.4|312.35|314.3|318.21|318.21|319.18|319.18|313.33|311.38|312.35|310.4|305.52|307.47|311.86||313.33|314.3|315.28|292.83|288.93|285.02|285.02|288.93|287.95|287.95|285.02|283.07|281.12|280.14|282.09|280.14|280.32|276.24|273.31|||272.17|280.32|288.12|287.95|286.49|286.97|289.9|286.97|286|286|287.95|286.97|286|289.9|284.04|275.26|275.75|274.77|273.31|280.14|273.31|269.4|265.5|268.43|266.48|266.48|265.01|261.59|263.55|265.5|262.57|262.57|265.01|261.59|261.59|262.57|265.5|267.45|268.43|259.15|258.67|260.62|260.62|259.64|258.67|258.67|255.74|258.67|258.67|253.79|254.76|248.91|248.91|244.02|242.07|243.05|242.07|241.1|244.02|240.12|242.07|245.98|246.95|254.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|49.77|49.67|49.82||48.87|48.07|48.87|48.87|48.87|48.02|48.27|48.07|48.07|48.47|48.47|48.87|48.47|48.67|48.47|47.27|46.07|45.87|45.57|45.87|45.87|44.27|44.17|44.47|45.27|45.27|44.47|44.07|44.07|45.87|46.87|47.67|47.07|47.07|47.07|48.77|48.07|49.07|48.67|47.47|47.47|47.05|47.47|47.27|47.57|47.47|48.27|48.47|49.27|48.77|47.87|47.87|48.47|47.87|48.07|48.87|49.87|51.28|50.67|50.07|51.48|51.68|50.47|50.47||49.07|50.07|49.87|50.37|49.87|49.87|49.47|50.07|49.1|50.27|49.47|50.07|50.98|51.48||51.65|52.88|53.28|52.28|52.78|52.68|50.78|51.28|51.68|53.18|52.18|52.38|53.08|53.08|51.48|50.78|50.07|50.57|50.17|||52.08|51.28|49.97|48.87|47.14|49.57|49.77|50.12|50.57|49.67|48.92|50.47|50.14|49.87|50.14|50|48.13|48.27|47.27|48.9|49.67|49.27|48|46.87|46.42|46.07|46.07|46.07|46.87|46.27|45.22|44.47|44.87|44.77|45.67|46.87|47.32|46.77|46.17|46.87|46.87|47.62|47.87|48.17|47.67|48.07|46.67|46.67|46.47|46.07|46.27|45.94|46.14|45.87|45.27|43.26|42.46|42.41|42.66|43.16|42.36|42.26|43.56|43.26|42.86|44.37|45.47|45.97||44.87|44.57|44.77|||44.87|44.47|42.11|40.66|43.06|42.06|44.27|45.07|45.69|45.47|44.07|44.74|44.67|46.27|46.87|47.07|45.27|43.86|44.37|43.26|44.87|43.11|43.86|49.65|50.07|50.67|50.88|49.87|51.28|52.08|53.48|53.28|53.18|54.58|53.48|53.48|52.58|52.08|51.08|51.48|52.08|52.48|52.68|52.88|52.88|54.08|53.05|51.3|51.68|51.88|52.35|51.88|50.35|50.47|52.08|52.08|52.48|52.5|52.28|51.68|52.18|50.88|53.48|52.68|53.48|54.66|55.48|54.08|53.83|54.78|56.48|55.08|55.48
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234|236|233||234|215|214|215|217|219|220.5|221|226.5|220|220|221|221|226|220|220.5|221|220.5|220|222|220|225|220|216|216|219|215|221|225|234|228.5|232|232|239|241|246|247|251|245|251|249|248|250|248|253.5|250|246|243|244|242|244|244|244|244|244|247.5|250|245.5|246|245.5|245|248|246|242||243|251|251|246.5|247|256|255|254|256.5|255|259|253.5|253|250||253|263|269|263|263|264|263|268|269|274|267|263.5|255|257|253|247|246|242|243|||243.25|245|243|250|250.34|256.07|256.75|258|260|252|255.5|234|234|231|233.75|237|236|238|238.5|240|244.25|245.38|246|244|243.5|244|230|229.25|229|229|229|228|228|228|232|229.38|229.5|232|228|233|228|234|228.5|231|229.25|228.5|229|228|227.5|228|232|227|226|227.5|227.5|227|229|227|227|222|222|229.54|235|225|213|213|212.5|211||214|211|210|||212|216|214|214|214.5|216|215|215|213|214|208|198|196|197|204|203|215|215|218|224|219|223.09|228|228|225.5|228|225|222|220.5|219|218|226|225|233|234|237|236|242|243.5|243|243|245|248|249|250|252|253|252.5|253|253.5|259|262|260|258|260|260|260|262.5|262|266|267.75|272|267|264.5|257.5|257.5|259.5|252|252.5|254|255|252|250
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.06|396.77|395.65||396.77|391.53|383.3|382.55|382.55|380.3|381.05|381.8|382.55|373.57|365.33|363.09|366.08|360.09|361.59|358.59|359.72|358.59|360.84|361.59|357.85|353.35|350.36|343.62|344.37|348.11|343.62|343.62|351.86|363.09|366.83|366.08|368.33|360.84|359.34|363.09|365.33|360.09|354.1|354.1|354.1|352.6|350.36|363.09|364.58|362.34|363.09|363.09|361.59|361.59|359.34|360.84|359.34|361.59|352.6|339.88|335.39|338.38|339.13|342.12|340.63|342.12|342.12|345.12||356.35|360.84|360.84|362.34|365.33|361.59|362.34|359.34|360.09|361.59|361.59|363.83|369.07|372.07||374.32|373.57|369.22|372.07|374.32|373.57|372.07|370.57|370.57|369.45|366.83|354.1|363.83|364.58|362.34|362.34|354.85|357.1|344.37|||338.19|334.26|335.39|333.14|333.89|338.38|336.14|334.64|336.88|325.65|329.4|315.17|314.8|312.93|315.17|316.67|318.17|324.91|321.16|324.16|321.16|315.36|315.55|316.67|314.42|314.42|321.16|319.67|318.17|316.67|315.92|313.68|316.67|313.68|317.42|318.17|319.67|313.68|308.44|306|309.18|309.18|306.94|306.56|312.55|312.18|309.93|310.68|315.17|314.05|302.45|295.71|306.56|303.94|308.44|308.44|307.69|303.2|306.19|309.93|308.44|313.68|315.92|311.43|311.43|311.43|317.04|316.67||318.17|320.79|317.42|||317.42|315.92|320.41|317.42|312.18|309.93|311.43|313.68|314.42|310.68|306.94|316.3|322.66|319.67|315.17|322.66|326.4|315.92|318.17|319.67|306.94|300.58|300.95|300.2|301.7|300.95|309.18|303.94|308.44|306.94|297.95|294.21|289.72|286.91|284.48|285.23|282.98|284.11|285.23|288.22|279.61|279.24|279.99|279.24|289.72|288.97|280.74|274|271|276.99|268.38|270.26|271.75|269.51|271|274|274.75|272.5|271.75|272.5|275.22|274.75|268.76|271.75|274.75|278.49|276.81|278.49|276.99|277.74|280.74|280.74|287.47
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|741.77|739.73|736.67||734.63|729.53|729.02|708.1|708.1|708.1|709.12|705.04|709.12|711.67|712.18|701.98|691.78|695.86|699.94|700.96|695.86|701.98|700.96|700.96|704.02|716.26|722.39|725.45|730.55|729.53|731.57|732.59|731.57|737.69|739.73|742.79|744.83|742.79|744.83|747.89|744.83|744.83|735.65|728.51|724.43|719.32|722.39|732.59|735.65|742.79|759.12|759.63|757.08|761.16|753|742.79|739.73|729.53|736.67|741.77|742.79|733.61|737.69|737.69|746.87|734.63|736.67|731.57||737.69|746.87|748.66|751.97|744.83|755.04|760.14|764.22|762.18|757.08|747.89|755.04|760.14|766.26||764.22|765.24|763.42|763.2|772.38|763.2|760.14|763.2|764.22|764.22|765.24|749.93|741.77|730.55|729.53|719.32|717.28|707.59|714.22|||716.26|708.1|695.6|691.78|693.82|704.02|692.29|694.58|697.9|706.06|708.1|716.77|710.4|708.1|717.79|717.28|707.59|711.42|701.98|722.9|718.81|721.88|726.21|731.57|725.96|734.63|725.45|722.39|726.47|731.06|729.53|733.61|734.63|742.79|737.18|723.92|733.61|737.69|739.22|732.59|736.67|735.14|731.19|727.49|719.32|719.32|711.16|705.04|698.92|704.02|704.02|697.9|701.98|699.94|705.04|699.94|694.84|690.76|687.69|691.78|686.67|694.84|707.08|713.2|713.2|704.53|714.22|693.82||683.61|683.61|673.41|||676.47|677.49|679.53|675.45|677.49|676.47|679.53|680.55|678.51|666.27|673.41|681.57|676.47|678.51|689.74|683.61|680.55|691.78|685.65|680.55|666.27|668.31|675.45|666.27|673.41|667.29|663.21|655.04|648.92|642.8|647.9|647.9|639.74|634.64|632.6|642.8|642.8|636.17|626.48|624.43|618.31|625.46|624.43|621.37|626.48|634.64|636.17|644.84|649.94|646.88|636.68|633.62|631.58|640.25|642.8|644.84|647.9|640.76|631.58|627.5|623.92|622.39|626.48|622.39|620.35|629.54|628.52|624.43|629.54|631.07|631.83|629.54|637.7
04174|6875|/equities/witan-investment-company|FTSE350|269|269|267||269|265.5|268|267|266.5|263|264|262|263|265|268|266.37|266.5|264|263.5|258|257|255|254|252.5|252.5|248.75|251|251|253.5|258|254|254|252|259|261|260.5|258|257|256|262|259|260.5|261|256.5|256|256.5|255|257.5|259.5|261.5|262|261|262.5|265|264|265|264|263|263|265|264|265|263|263.5|265|264.5|264|264||265|266.5|268.5|268.5|269.25|266|270|270.75|269|268|269|268.5|269|270||268|271.06|272.5|275|276.5|275.5|276|274|271|272|271.5|270|273|273|273|270|269.5|268|266|||268.5|269|265.88|267|264.25|264.59|261.5|261|260|258|256.75|255.62|255.5|253.5|255.5|257.5|256.38|258|255|266.5|266.38|266.75|266.25|266.5|264.5|266.5|265.62|264.25|266|265.75|265|262.5|268|268.5|269.75|270|271|268.75|268|270|271|270.5|267.38|269|266.5|268.5|268|267|265|267|264.5|263.62|263|265|264|262|262.5|262|262|261.17|261.34|262|264.5|265|264|264.88|265.5|265.5||263|263|261.5|||262|261|263|261.5|265|265|265.5|265.5|265|263|261|263|263|262.5|261|259.75|260.5|257.5|257.5|257|255|257|256|256|254.5|254.5|254|253|254|252|254|254.5|252|253|253|253|253|253.5|253|252|247|252|255|252.5|254|257|257|255.5|254|258|254.5|250.5|250|252.5|254.5|257|255|255|256|256|255|256|256.5|257|255|255|258|258.5|257|260|261|260.5|260
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|197.16|197.16|197.16||197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|196.08|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|196.08|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.23|202.59|202.59|202.59|202.59||202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59||202.59|202.59|202.59|204.76|202.59|202.59|202.59|204.76|202.59|202.59|204.76|204.76|202.59|204.76|202.59|204.76|202.59|204.76|202.59|||202.59|202.59|202.59|202.95|204.76|202.59|202.59|204.76|202.59|202.59|202.59|202.59|204.76|204.76|202.59|202.59|204.76|202.59|202.59|206.21|204.76|206.21|204.76|206.21|206.21|206.21|206.21|204.76|206.21|204.76|206.21|206.21|204.76|204.76|206.21|204.76|204.76|206.21|206.21|204.76|206.21|206.21|206.21|206.21|204.76|204.76|206.21|204.76|204.76|206.21|204.76|204.76|206.21|204.76|204.76|204.76|206.21|206.21|204.76|206.21|204.76|204.76|204.76|204.76|206.21|206.21|204.76|204.76||206.21|206.21|204.76|||204.76|206.21|204.76|204.76|204.76|206.21|206.21|206.21|204.76|206.21|204.76|204.76|206.21|204.76|206.21|206.93|206.93|206.93|206.93|206.93|206.21|206.21|206.21|206.21|206.93|208.38|209.82|209.82|209.82|208.38|208.38|208.38|208.38|208.38|208.38|208.38|206.93|208.38|208.38|208.38|208.38|211.99|213.44|213.44|211.99|213.44|211.99|211.99|211.99|211.99|213.44|213.44|211.99|213.44|211.99|213.44|211.99|215.61|217.06|215.61|217.06|217.06|215.61|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|156.17|156.17|155.2||155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|156.17|155.2|155.2|155.69|155.2|154.23|153.26|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|151.32|153.26|161.02|161.02|161.02|160.53|161.02|161.02|161.02|161.02|160.05|160.05|160.05|160.05|161.02|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|162.96|162.96|162.96|162.96|162.96|161.99|161.02|155.2||152.29|149.38|149.38|149.38|149.38|151.32|151.32|148.41|151.32|151.32|150.35|150.35|149.38|148.41||147.44|143.56|147.44|113.59|114.36|112.82|114.36|114.36|114.36|114.36|114.36|114.36|114.36|112.04|114.36|114.36|111.27|113.98|115.14|||115.14|111.56|112.82|113.59|113.59|113.59|113.59|113.59|113.59|113.59|113.59|112.04|110.11|112.04|112.04|112.04|112.04|112.04|111.27|112.82|112.04|112.04|112.04|111.27|110.5|110.5|108.95|107.41|108.95|108.95|108.57|108.95|105.86|108.95|108.57|105.09|108.18|108.95|108.95|108.18|108.18|108.18|106.25|104.32|104.32|107.41|102.77|99.68|96.59|98.14|96.59|91.18|91.18|90.41|88.86|87.32|88.09|88.09|88.86|88.86|88.48|86.54|88.86|88.86|87.32|88.86|88.09|86.54||88.86|85.77|88.86|||88.48|88.86|88.86|88.09|88.86|88.09|87.32|88.09|87.7|86.54|88.09|87.32|87.32|87.32|88.48|88.86|88.86|88.86|88.09|88.86|88.48|87.32|88.09|88.09|85.77|88.09|87.32|86.93|88.09|88.86|87.32|87.32|88.48|87.32|85.77|86.54|86.54||85.77|84.23|85.39|85.77|85.77|85.77|85|83.45|85.77|83.84|85|84.23|85|84.23|83.45|86.54|83.45|86.54|85.77|85|85.77|85|85.77|86.54|85|86.54||86.54|86.54|86.54|84.23|85|86.54|85.77|86.54
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||1.02||1|1.08|1.08|1.1|1.1|1.08|1.12||1.14|1.11|1.14||1.12|1.08|1.12|1.12|1.06|1.01|0.92|0.97|1.02|1.01|1.11|1.08|1.08||1.08|1.12|1.08|1.1|1.12|1.12||1.04|1.14|1.12|1.1|1.16|1.16|1.16|1.2|1.24|1.22|1.22|1.24|1.27|1.25|1.25|1.36|1.28|1.24||1.28||1.29|1.26|1.24|1.26|1.21|1.21|1.2|1.22||1.32|1.28|1.28|1.3|1.4|1.44|1.44|1.44|||1.44||1.48|1.46||1.52|1.52|1.52|1.52|1.52|1.48|1.47|1.52|1.59|1.6||1.56|1.56|1.56|1.56|1.5|1.6|1.48||1.48||1.54|1.54||1.53|1.56|1.46|1.41||1.45|1.59|1.45|1.56|1.53|1.48||1.48|||1.48|1.51|1.54|1.42|1.52|1.6|1.6||1.8||1.64|1.68|1.76|1.81|1.82|1.76||1.79|1.8|1.84|1.8|1.7|1.8|1.8|1.68|1.64|1.62|1.64|1.64|1.58|1.44|1.46|1.52||||||||1.52|||1.68|1.69|1.64|1.63|1.79|1.8||1.84|||1.88||1.84|1.84||||1.92||1.99|2.04|1.96|2|||||1.98|1.95|1.8||1.88|1.88||1.88|2||2|1.92|1.88||||1.88|1.89|1.9|1.88|1.92||||2|2.02|2.02|2|2||||||2.04|2.04|||||2.17||2.16|||||||2.06|2.1||2.19||2.04|2|2.12|2.16|2.16|2|2|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|186.91|179.64|181.35|179.64|178.78|184.77|179.64|174.08|178.01|183.14||183.06|183.06|184.59|182.63|183.49|181.35|175.79|174.5|174.85|178.34|169.37|167.23|172.37|173.22|175.79|176.64|185.71|184.77|183.16|184.85|184.77|198.46|197.17|202.31|203.5|191.61|195.46|200.17|200.17|195.12|202.05|204.44|205.73|210.86|206.58|213.85|212.65|215.73|217.27|214.28|220.78|228.39|231.82|225.4|226.34|218.13|324.71|327.79|203.43|208.24|206.63|204.47|202.46|200.75|204.23|200.33|196.53|201.13|200.17|200.77|202.09|201.97|204.71|211.13|213.85|213.18|208.24|205.94|205.34|208.13|205.44|205.83|209.04|215.99|218.13|218.13|216.22|217.01|217.59|216.53|211.45|208.51|213.65|216.1|217.86|211.23|208.77|211.23|205.99|205.89|208.51|213.32|214.92||207.22|213.32|205.03|199.15|203.11|196.15|192.73|189.47|186.85|175.36|181.77||181.5|185.73|189.15|189.51|183.27|186.43|188.03|189.79|194.07|189.31||191.13|190.33|196.48|194.11|196.36|195.46|195.94|192.52||195.63|193.54|197.28|201.12|199.95|189.64|196.74|200.49|187.12|176.77|176.43|171.62|162.26|152.9|154.73|149.16|139.43||140.71|145.69|148.27|146.76|144.4|144.67|149.49|150.22|151.14|150.11|149.06|148.19|147.02|154.08|153.81|154.13|158.25|155.31|152.94|154.44|156.02|152.37|144.95||145.56|144.62|145.33|144.64|145.59|144.5|146.92|142.48|140.32|140.88|147.29|143.01|138.34|137.87|138.1|139.05|135.52|132.97|136.28|140.9|134.73|132.32|131.97|136.6|137.94|138.86|144.94|135.8|134.93|142.68|146.29|149.7|155.04|155.85|154.44|152.37|155.53|151.84|152.88|154.17|152.38|158.19|157.45|160.12|161.99|169.63|173.76|174.92|176.12|177.86|178.46|179.35|178.62|179.35|181.25|181.06|178.62|174.82|||175.09|174.82|176.43|177.5|178.03|177.5|176.96|177.5|174.29|175.89|174.56|175.47|175.36
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.84|0.85|0.8|0.81|0.78|0.78|0.78|0.78|0.76|0.77||0.78|0.79|0.77|0.77|0.78|0.76|0.76|0.83|0.77|0.78|0.73|0.75|0.75|0.76|0.75|0.76|0.78||0.74|0.76|0.7|0.71|0.7|0.7|0.69|0.71|0.69|0.68|0.71|0.65|0.67|0.66|0.71|0.74|0.73|0.74|0.74|0.78|0.77|0.8|0.8|0.72|0.72|0.72|0.68|0.63|0.57|0.56|0.56|0.57|0.56|0.6|0.58|0.54||0.49|0.51|0.51|0.51|0.54|0.54||0.56|0.57||0.57|0.58|0.58|0.58|0.59|0.6|0.61|0.61|0.6|0.6||0.59|0.59|0.61||0.61|0.61|0.64|0.63|0.63|0.63|0.6|||0.6||0.6||||0.59|||0.58||||0.56||||0.56|0.58||0.56||||0.57|0.55|||0.55|||0.61|0.63|0.59|0.59|||0.58|0.61|0.61|0.61|0.59|0.57|||||0.59|0.59|0.57|0.55||0.59|0.54|||0.58|||0.63|||||0.63|||0.62|0.63|0.63|0.65|0.63|0.64|||0.65|0.59|0.59||0.6|0.61||0.59|||||0.64|0.64|0.66|0.66||0.65||||||0.59|0.61|0.63|0.65|0.65|||0.68||||0.74||||0.74|||0.72|||||||||0.72||0.74|||0.78|||0.79||||||0.82|0.82|0.85|0.84|0.82||0.8|0.72|0.78|0.78|0.85||0.91
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|4.97|4.44|4.17|4.24|4.02|4.09|4.21|3.9|3.93|4.02||4.08|4.13|4.44|4.53|4.84|4.79|5.01|5.1|5.06|4.97|4.88|5.28|5.46|5.57|5.41|5.06|5.5|5.53|5.42|5.43|5.5|5.54|5.52|5.68|5.63|5.41|5.33|5.32|5.41|5.32|5.59|6.03|5.77|5.79|6.06|5.95|6.1|6.02|6.12|6.39|6.48|6.39|6.43|5.9|6.1|5.95|6.03|6.06|5.77|5.99|6.12|6.04|6.04|6.01|5.97|5.95|5.95|6.03|5.9|6.01|5.95|5.95|6.12|6.3|6.3|6.52|6.56|6.47|6.66|6.74|6.74|6.66|6.66|7.07|6.93|6.96|6.81|6.74|6.69|6.71|6.12|6.16|6.41|5.99|5.68|5.41|5.5|5.52|5.52|5.5|5.33|5.77|5.77||5.68|5.95|5.92|5.81|5.68|5.59|5.68|5.59|5.63|5.77|5.68||5.77|5.99|6.17|6.12|6.03|5.81|6.03|6.19|6.12|6.21||6.03|6.21|6.66|7.1|7.12|7.54|7.45|7.1||7.36|7.36|7.76|7.9|8.16|7.63|7.54|7.1|6.83|6.66|7.05|7.03|6.73|5.86|5.46|5.46|5.38||5.5|5.77|5.76|5.95|6.17|6.26|6.48|6.57|6.66|6.66|6.66|7.1|6.85|7.01|7.1|7.32|7.28|7.36|7.36|7.54|7.54|7.36|7.45||7.45|7.3|7.28|7.41|7.72|7.72|7.54|7.63|7.68|7.81|7.99|7.45|7.36|7.28|7.36|7.28|7.1|6.94|7.1|7.1|6.83|6.74|6.66|6.84|6.74|7.21|7.1|6.57|7.72|8.43|8.43|8.43|8.61|8.52|8.7|8.7|8.7|8.52|8.44|8.43|8.43|8.87|8.7|8.7|8.7|8.95|9.22|9.32|9.49|9.63|9.67|9.81|9.91|10.12|10.03|10.03|10.05|10.03|||9.85|10.12|10.43|9.94|9.77|10.03|10.29|9.78|10.2|9.85|10.12|10.12|10.03
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||2.62|||||||||||2.92|2.66|||2.42|||2.21|1.64||||||1.99|1.99||||2.03||||||||||||||||||||1.99||||||1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.82|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.12|4.15|||||4.25|||4.32||||||||4.15|4.48||||||4.98
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|0.96||0.91|0.91|0.86||0.89|0.86|0.86|0.88||0.94|0.92|0.89|0.88|0.94|0.95|0.98|0.91|0.97|0.89|0.92|0.95|0.97|0.98|0.95|0.97|0.97||1.01|1|1|1.01|0.98|0.98|1|0.98|1|0.96|0.99|0.97|0.98|1.06|1.08|1.19|1.1|1.16|1.1|1.12|1.19|1.19|1.25|1.18|1.19|1.12|1.15|1.05|0.91|0.89|0.93|0.91|0.88|0.85|0.85|0.82|0.82|0.83|0.85|0.8|0.83|0.83|0.83|0.82|0.81|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.9|0.89|0.91|0.92|0.93|0.92|0.91|0.92|0.95|0.95|0.98|0.88|0.9|0.92|0.92|0.88|0.83|0.83|0.83|0.81|0.85|0.84|0.82||0.81|0.8|0.8|0.76|0.75|0.75|0.73|0.73|0.75|0.72|0.74||0.71|0.74|0.77|0.81|0.8|0.89|0.89|0.96|1|1||1.02|0.95|||0.94|0.98|1.01|1.03||1.01|0.94|0.95|0.97|1|0.92|0.82||0.89|0.88|0.8|0.83|0.77|0.7|0.72|0.92|0.97||1.04||1.08|1.13|0.88|0.88|0.9|0.91|0.91|||0.98|0.95|0.95|0.94||0.99|1|1.02|1|0.99|0.95|0.97||0.99|0.96|0.95|0.97|0.99|1|1|1.02|1.03|1|0.99|0.97|0.97|0.95|0.87|0.85|0.79|0.77|0.8||0.79|0.81||0.92|0.91|0.91|0.91|0.95|1|1.04||1.08|1.13|1.13|1.14|1.13||1.11|1.09|1.15|1.13|1.16|1.16||||1.19||1.2|1.21|1.21|1.21|1.21|1.21||1.14|1.14|1.11|||||||0.97|1.02||1.06|1.13|1.13|1.13|1.13|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|13.67|13.87|13.77|13.87|14.07|14.17|12.88|12.88|13.38|13.47||14.32|14.42|14.47|14.56|14.27|13.87|14.56|14.66|14.86|14.82|14.62|14.47|14.86|15.41|15.95|15.85|16.05|16.15|16.35|16.4|16.44|16.6|16.5|16.35|16.6|16.35|16.25|16.64|16.64|15.83|16.34|16.84|17.32|17.56|17.44|17.24|17.17|16.84|16.84|16.79|17.17|17.54|17.93|18.73|18.63|19.62|19.72|18.33|16.99|16.47|16.25|15.65|15.11|14.86|14.66|14.14|13.5|13.5|13.67|13.57|13.72|13.8|13.99|14.12|14.02|14.05|13.07|12.81|12.88|12.88|13.28|13.28|13.02|13.18|13.28|13.38|13.47|13.63|14.47|14.76|15.05|14.65|14.96|14.86|14.8|14.42|14.47|14.47|14.66|14.71|15.2|15.31|15.36||15.35|15.16|14.96|14.88|14.86|14.47|14.47|14.49|14.66|14.66|14.66||15.06|15.06|15.26|15.21|15.21|15.85|15.98|16.05|16|15.75||15.81|15.85|15.87|16.64|16.02|16.17|16.06|15.56||15.46|15.31|15.16|14.96|14.86|14.86|15.06|14.49|14.37|14.07|14.27|14.11|13.87|13.5|13.38|13.45|13.08||13.16|13.08|13.18|13.18|13.18|13.19|13.23|13.38|13.34|13.18|13.1|13.23|13.18|13.52|13.38|13.28|13.33|13|13.08|12.96|12.68|12.54|12.39||12.38|12.21|12.19|12.14|11.89|12.04|11.79|11.81|11.68|11.83|11.91|11.8|11.33|11.57|11.69|11.79|11.39|11.67|11.89|11.99|11.29|11.39|11.99|12.29|12.38|12.33|12.28|12.38|12.26|12.88|13.08|13.28|13.38|13.75|13.75|13.77|13.66|13.23|12.88|13.13|13.18|13.18||13.57|13.77|13.57|13.77|13.87|13.5|13.42|13.5|13.57|13.08|13.57|13.87|14.02|14.07|14.17|||13.03|12.93|12.88|12.98|12.68|12.38|11.74|11.29|10.6|10.3|10.11|10.11|10.11
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.17|10.93|10.82|10.95|10.55|10.73|10.33|10.12|10.6|10.94||11.53|11.07|11.22|11.47|11.47|11.53|11.49|11.2|11.33|11.67|11.33|10.67|11.69|11.93|11.77|11.2|12.07|12.07|11.87|11.97|11.97|11.86|11.73|11.62|11.33|11.67|11.93|11.93|12|11.35|11.83|11.93|11.72|11.93|11.73|11.88|12|12.2|12.15|12.09|12.27|12.11|12.93|12.33|12.13|11.47|11.37|11.22|11.22|11.46|11.47|11.77|11.9|12.12|12.1|11.9|12|12.33|12.2|12.2|12.37|12.44|11.67|12.58|12.41|12.67|12.4|12.08|12.24|12.41|12.31|12.09|12.23|12.4|12.09|11.99|11.56|11.6|11.27|11.5|10.93|10.53|10.59|11.4|10.53|10.41|10.27|10.27|10.17|10.05|10.13|10.19|10.13||9.8|9.47|8.26|8.2|8.4|8.06|7.87|7.67|7.7|7.33|7.33||7.34|7.34|7.57|7.47|7.46|7.53|7.6|7.67|7.78|7.82||7.67|7.33|7.54|7.98|7.87|7.75|7.47|7.47||7.6|7.5|7.67|8|7.74|7.15|6.53|6.1|5.67|5.6|5.62|5.62|5.78|5.4|5.33|5.4|5.13||5.13|5.27|5.27|5.2|5.27|5.27|5.27|5.4|5.47|5.54||5.53|5.62|5.62|5.6|5.6|5.62|5.62|5.73|5.87|5.83|5.87|5.65||5.7|5.73|5.53|5.67|5.74|5.8|5.67|5.67|5.69|5.73|5.43|5.4|5.2|5.33||5.33|5.27|5.07|5.47|5.66|5.26|5.47|5.93|5.69|5.7|5.75|5.73|5.7|5.2|5.93|5.61|5.67||5.75|6.33||6.4|6.37|6.27||6.53||||||6.53|6.4|6.53|6.73||6.7|6.7|6.67|7.07||7|7|||6.93|6.73||6.73|6.73|6.7|6.37|6.7|6.8|6.87||7|7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|22.09|21.49|21.41|20.85|21.45|21.11|21.53|21.14|20.77|21.15||21.53|20.55|20.76|20.66|20.77|20.7|21.15|21.53||22.63|20.77|20.09|21.62|22.97|23.04|25.83|23.53||23.72|23.8|24.17|24.7|25.46|25.25||25.3|25.38|25.3|25.46|25.83|26.06|26.06|24.93|26.04|26|25.46|25.46|25.3|25.98|25.31|26.29|26.06|27.19|26.89|25.3|23.87|25.91|26.4|27.04|26.36|26.06|25.86|25.96|25.98|26.36|26.43|25.3|27.04|27.19|27.34|27.65|27.76|27.26|27.2|27.91|27.57|26.74|26.82|27.57|29.08|28.48|27.95|28.18|28.33|28.33|27.87|26.89|26.89|26.86|27.57|26.06|25.98|26.44|25.68|25.4|25.3|24.72|24.07|23.95|23.79|23.42|23.08|23.1||22.89|22.21|22.13|22.28|21.91||21.98|21.91|21.58|21.38|23.04||21.45|21.53|21.75|||21.91|21.68|21.68|22.16|21.91||21.77|21.75|21.91||22.59|22.28|22.06|21.83||21.91|22|22.28|22.43|22.29|21.91|21.38|20.7|19.75|19.66|19.64|18.13|17.68|17||16.86|16.81||16.62|||||16.62||17.75|||17.37|17.37|16.84|17.56||17.66|17.66|17.83||17.98|17.75|17.83|||17.75|17.98|18.13|18.12|17.37|18.13|17.98|17.94|17.75|17.62||17.15|17|17.22|||17.38||17.52|17.83|17.67|16.66||18.51|18.59|||19.04|18.96|19.37|19.56|19.64|19.51|19.34|20.39|19.64|19.64|18.51|18.13|17.37||||18.51||20.24||20.64|||20.7|20.7|21.15|20.39|21.04|20.62|20.77||||20.55||20.98|21.3|21|21.26|21.15||21.04||20.64|21|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|14.47|14.6|14.13|13.93|13.72|14|13.93|13.78|13.53|14.33||14.67|14.34|14.67|14.47|14.6|14.8|14.53|14.13|14.8|15.13|14.33|14|13.73|14.33|14.53|14|14.56||14.7|14.07|13.87|14.13|13.8|12.9|11.67|12.07|12.67|12.34|12.4|12.73|13|13.13|13.33|13.53|13.4|13.4|13|13.27|13.67|14|13.8|14.1|15.33|15|14.4|13.5|13.47|13.4|13.33|13.47|13.67|13.73|13.67|13.33|13.67|13.93|13.73|13.73|13.9|14.15|14.4|14.66|14.93|14.67|16|14.61|14.78|14.66|14.67||15.25|15.2|15.4|15.4|15.13|15.4|15.33|15.2||15.5|16.33|15|14.93|14.73|14.6|14|13.93|14|14||14.27|14|14||13.87|14|13.6|13.6|13.4|13.4|13.2|13.2|13.4|13.4|13.27||13.16|13.33|13.53|13.6|13.6|13.6|13.64|13.87|13.67|13.13||13|13.2|13.07|13.67|13.13|12.87|12.87|13.67||12.8|12.67|13|13.07|13.67|13|13.33|12|11.53|11.53|11.72|11.47|11.47|10.13|9.83|9.87|9.67||10|9.87|9.83||9.87|9.67||10.07||||10.07||10.33|10.67||10.67|10.6||10.67|10.67|10.67|10.67||10.8||10.67|10.67||10.87|||10.6|10.53|10.6|10.47|10.6|10.73|10.66|10.5|10.65|10.67|10.87|11.2|11.53|||12.33|12.33|12.97|13.07||12.93|13.4|14|14.27|||14.67|14.8|14.74|14.73|14.62|14.83|14.8|14.67|||14.8|14.63|14.63|14.73|14.73|14.67|14.67|14.67|14.67|14.67|14.33|14|14|13.73|||13.8|13.73|13.33|12.93|12.67||12.53|12.33||12.67|12.67||12.32
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|32.39|30.25|29.67|29.66|29.21|28.97|28.96|28.24|28.72|29.34||29.58|29.64|29.34|29.67|29.77|29.34|29.2|29.02|28.69|29.21|28.6|29.64|29.86|29.98|30.62|30.34|31.23|30.88|31.17|30.96|31.06|31.17|30.8|30.68|29.52|29.03|29.03|29.21|29.34|28.72|29.03|29.71|30.55|30.56|30.37|30.59|31.05|31.17|31.41|31.05|31.47|31.11|30.91|30.5|30.56|30.5|29.05|29.09|28.42|28.54|28.11|28.28|27.87|27.86|28.11|27.65|27.14|27.38|27.66|27.87|27.8|28.28|29.03|29.52|29.73|29.7|29.18|28.66|28.84|29.4|29.41|29.09|29.34|29.09|29.38|29.09|29.15|29.56|29.4|30.63|28.73|27.05|27.41|27.4|27.07|25.86|25.37|25.49|25.24|25.32|25.15|25.69|25.27||25.24|25.07|24.89|24.82|24.65|24.59|24.02|23.53|23.9|24.08|23.96||23.78|24.14|24.63|24.85|24.15|24.32|24.75|25.17|25.35|25.32||25.2|25.12|25.49|25.57|25.59|25.56|25.76|25.36||24.39|25.12|25.67|25.87|25.49|24.93|24.46|23.84|21.67|21.82|21.89|21.7|20.6|20.21|20.05|19.43|18.98||19.1|19.43|20.35|21.01|21.27|21.51|21.7|22.13|22.27|22.31|22.13|21.82|21.93|22.4|22.68|22.86|23.19|23.22|23.29|23.33|23.39|23.35|23.16||23.08|22.86|22.92|22.97|22.99|23.2|23.33|23.13|23.59|23.77|24.45|23.84|23.59|22.83|22.92|22.8|22.61|22.61|22.78|22.86|22.15|22.19|21.63|23.84|23.9|24.14|25.06|23.65|24.2|25.24|25.53|25.73|25.56|25.84|26.04|27.01|27.01|27.01|27.2|27.44|27.07|27.2|27.5|27.62|28.09|27.98|28.22|28.85|28.72|29.05|28.97|29.07|29.18|29.03|29.52|29.27|29.03|28.59|||27.99|28.11|28.11|27.99|28.11|27.79|27.73|27.99|27.5|27.75|27.63|27.62|28.3
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.2|8.68|9.13|8.59|8.94|9.83|9.13|8.51|8.82|8.98||8.67|9.09|8.82|8.98|8.67|8.82|8.75|8.82|8.67|8.86|8.97|9.28|9.45|9.67|9.29|9.06|9.83||8.52|8.28|8.6|8.82|8.82|9.29||8.67|9.06|9.36|8.67|8.51|8.55|8.67|9.29|9.67|9.89|9.91|10.22|10.24|10.4|10.25|10.43|10.99|11.28|11.06|11|10.99|11.38|11.45|11.47|11.45|11.23|12.22|12.38|12.38|12.31|12.38|11.99|12.03|11.62|11.92|12.07|12.23|12.23|11.48|11.14|10.61|10.45|10.6|10.53|10.6|10.84|10.68|10.86|10.84|10.85|10.84|10.84|10.63|10.42|9.14|9.83|9.75|9.32|9.06|8.82|8.47|8.36|8.4|8.36|8.36|8.2|8.44|8.47||8.17|8.13|8.03|7.9|7.89||8.05|7.82|8.05|7.66|7.57||7.45|7.73|7.74|7.82|7.68|7.93|8.2|8.51|8.05|7.89||8.9|9.05|9.29|8.67|8.58|8.81|8.4|8.03||8.59|8.78|9.6|9.06|8.82|8.36|8.05|7.55|7.55||7.37|7.04|6.97|6.9|6.76|6.73|6.77||6.73|6.66|6.51|6.5|6.66|6.81||7.5|7.51|7.74|7.75|7.82|8.05|8.13|8.5|8.67||8.51|||8.51|8.36|||8.59|8.75|9.26|8.82|7.97|8.82||8.41|8.59|8.05|8.28|||8.2|8.29|8.13|8.05|8.28|7.89|8.05|7.97|8.05|8.05|8.36|8.37||8.98|8.98|8.9|8.51|9.13|9.44|8.82|9.25|9.36|9.36|9.75|9.75|9.91|9.91||10.37||10.37||10.68|10.82|10.84|10.84|10.84|10.8|10.38|11.14|10.37|||||||||||10.37|10.37|||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.75|4.72|4.5|4.9|4.79|4.72|4.78|4.75|4.9|5.35||5.4|5.25|5.17|5.28|5.25|5.22|5.22|5.23|5.2|5.3|4.95|5.32|5.35|5.45|5.4|5.58|5.85|5.88|5.65|5.63|5.4|5|4.85|5.05|5.1|4.97|5.1|5.25|5.9|5.46|5.7|5.8|5.7|5.4|5.8|5.66|5.9|6.08|6.25|6.55|6.62|6.45|6.4|6.39|6.3|6.45|5.65|6|5.4|5.8|5.8|5.97|5.86|5.83|5.71|5.33|5.3|5.2|5.2|5.31|5.3|5.33|5.47|5.6|5.61|5.5|5.5|5.22|5.35|5.58|5.62|5.68|5.92|5.93|5.85|5.33|5.2|5.12|4.96|5.04|4.9|5.1|5.17|5.46|5.37|4.78|4.79|4.75|4.71|4.76|4.75|4.79|4.8||4.72|4.77|4.8|4.65|4.64|4.6|4.6|4.51|4.5|4.61|4.61||4.62|4.69|4.67|4.6|4.5|4.51|4.53|4.6|4.6|4.7||4.77|4.86|4.9|5.25|4.9|4.79|5|4.61||4.5|4.47|4.47|4.4|4.2|4.17|4.03|3.9|3.65|3.62|3.55|3.5|3.25|3.25|3|3|3||3.2|3|2.63|2.83|2.75|3.3|3.38|3.26|3.25|3.35|3.4|3.05|3.2|3.65|3.65|3.6|3.65|3.6|3.6|3.6|3.5|3.5|3.55||3.5|3.45|3.5|3.5|3.5|3.5|3.4|3.45|3.4|3.5|3.5|3.5|3.4|3.25|3.47|3.5|3.27|3.3|3.6|3.75|3.58|3.7|4|4|4.2|4.2|4.35|4.25|4.55|4.71|4.62|4.62|4.7|4.6|4.5|4.5|4.47|4.59|4.7|4.7|4.5|4.7|4.7|4.8|4.89|4.8|4.8|4.97|5|5.1|5.17|5.12|5.12|5|5.1|4.75|4.75|4.6|||4.55|4.38|4.41|4.45|4.3|4.35|4.39|4.23|4.4|4.4|4.7|4.42|4.05
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|3.85|3.82|3.78|3.8|3.71||3.76|3.71|3.76|3.76||3.99|3.73|3.76|3.85|4.04|4.04|4.13|4.04|3.99|4.51|4.04|4.13|4.34|4.31|4.27|4.27|4.28|4.32|4.37|4.44|4.51|4.46|4.46|4.45|4.41|4.41|4.13|4.34|4.34|4.23|4.27|4.16|4.23|4.32|4.46|4.3|4.27|4.27|4.18|4.08|4.26|4.52|4.59|4.98|4.93|4.55|4.22|4.13|4.13|4.11|4.06|3.8|3.8|3.76|3.75|3.71|3.66|3.7|3.67|3.75|3.75|3.61|3.66|3.8|3.73|3.43|3.19|3.15|3.15|3.19|3.15||3.15|3.15||3.11|3.11||3.11|3.07|3.1|3.05|3.07|3.05|3.04|3|3.15|3.15||2.82|2.68|2.58|2.56||2.56|2.58||2.68|||2.68|2.79|2.63|2.49|||2.53|2.49|2.63|2.58|2.51|2.63|2.56|2.49|2.72|2.49||2.49|2.54||2.68|2.58|2.63|2.58|2.51||2.61|2.44|2.63|2.65|2.49|2.49|2.35|2.34|2.07||2.04|||||1.97|||2.11||||2.11||2.25||||||2.28||2.46|2.49||2.54||2.49|2.49|2.51|2.58||2.49|2.44|2.54|||||||2.54|2.54|2.44|2.44|2.39|2.39|2.49|||2.35|2.44|2.35|2.35|2.35|2.48|2.49|2.51|2.63|2.63||2.82|2.82||2.96|3.07|3.1|3.1|3.05||3.05||||3.29|3.38|3.43|3.29|3.38|3.38|3.51|3.51|3.38|3.43|3.38|3.29||2.82|||||||||||3.01||3.1|||3.23|3.19
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.66|4.72|4.61|4.77|4.46|4.48|4.46|4.48|4.41|4.7||4.72|4.79|4.81|4.81|4.84|4.91|4.92|4.92|4.94|4.94|4.98|4.92|4.84|4.94|4.71|4.89|4.96|5.04|4.97|4.99|4.97|4.88|4.95|5.03|4.97|4.99|5.02|5.07|4.97|4.84|4.74|5.14|5.12|5.17|5.1|5.09|5.21|5.42|5.54|5.6|5.6|5.64|5.81|5.47|5.51|5.4|5.35|5.41|5.45|5.47|5.22|5.37|5.34|5.35|5.39|5.12|5.15|5.31|5.32|5.5|5.58|5.68|5.83|5.91|5.93|5.8|5.77|5.74|5.81|5.84|5.88|5.94|5.97|5.9|5.9|5.87|5.83|5.81|5.88|5.89|5.65|5.5|5.54|5.22|5.02|4.87|4.93|4.88|4.87|4.91|4.99|5.06|4.91||4.97|5.08|5.04|5.01|5.09|5.1|5.03|4.98|4.99|4.95|4.96||4.93|4.89|4.92|4.91|4.79|4.92|5.03|5.09|5.06|5.07||5.1|4.94|5.05|5.15|5.19|5.14|5.02|4.74||4.87|4.91|4.96|5.05|4.98|5.04|4.92|4.35|4.13|4.1|4.12|4.1|4.08|4.08|4.08|4.14|4.13||4.13|4.13|4.13|4.13|4.13|4.18|4.07|4.08|3.97|4.05|4.09|4.13|4.12|4.2|4.33|4.37|4.43|4.42|4.46|4.48|4.5|4.52|4.38||4.33|4.28|4.34|4.53|4.58|4.63|4.59|4.53|4.45|4.58|4.48|4.06|4|4.14|4.51|4.58|4.58|4.6|4.47|4.54|4.38|4.29|4.64|4.95|5.09|5.39|5.41|5.41|5.51|5.68|5.66|5.63|5.6|5.61|5.64|5.59|5.63|5.63|5.48|5.53|5.41|5.41|5.58|5.41|5.68|5.69|5.7|5.72|5.77|5.77|5.7|5.77|5.69|5.71|5.66|5.66|5.7|5.65|||5.63|5.58|5.6|5.58|5.53|5.51|5.57|5.65|5.68|5.75|5.65|5.77|5.85
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.6|62.12|62.81|63.09|60.86|59.6|58.48|58.62|57.79|59.18||61.27|64.21|65.36|65.04|65.88|66.3|64.9|65.32|65.6|67.56|68.95|67.14|67.7|68.25|68.4|69.79|69.37|68.67|72.3|71.39|71.18|72.55|72.59|73.42|72.58|71.74|72.58|73|74.55|73.29|76.81|78.23|78.86|79.56|78.3|78.24|79.35|78.86|79.56|80.26|83.05|83.54|83.05|80.68|80.26|79.56|79.91|80.02|79.71|79.7|79.57|80.05|79.43|79.56|79.56|78.3|78.3|79.14|77.88|78.12|78.16|78.86|79.56|80.4|80.63|79.57|79.62|79.92|79.84|80.96|80.26|79.56|82|84.44|84.79|84.72|83.75|84.58|87.66|87.1|85.18|85.14|85.14|83.05|82|81.23|81.14|80.4|80.61|79.56|80.96|82.84|83.06||80.96|79.56|76.82|77.47|78.16|76.36|74.4|73|74.67|78.3|80.12||83.75|84|84.24|83.75|82.78|81.93|82.35|85.39|86.54|87.24||87.17|86.86|87.24|88.29|88.35|86.02|84.2|83.07||84.17|82.98|83.75|84.35|83.33|80.96|82.21|78.86|77.48|76.77|79.62|78.16|72.44|71.05|70.49|70.91|70.91||69.24|70.63|70.62|69.72|69.34|69.79|70.7|71.74|73.98|74.26|75.37|74.6|72.58|73.28|73.42|73.28|74.26|74.26|74.81|75.37|75.92|75.51|74.74||75.23|73.7|72.3|69.93|72.3|72.79|72.58|72.58|71.6|69.79|72.16|72.02|70.49|69.37|70.9|70.35|69.79|69.79|71.46|71.88|70.07|70.35|71.05|70.49|72.59|72.58|73.84|73.97|72.1|77.81|80.96|82.1|83.75|83.54|84.86|84.72|84.93|83.75|83.2|83.75|83.05|82.35|83.15|83.05|83.75|84.31|84.44|84.44|84.03|84.17|85|84.94|85.14|83.75|84.51|84.38|81.79|78.16|||82.35|83.75|85.56|85.28|86.12|86.53|86.26|86.26|85.98|86.54|86.54|86.55|87.24
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|3.59|3.57|3.51|3.5|3.47|3.54|3.44|3.46|3.64|3.54||3.6|3.59|3.65|3.63|3.69|3.69|3.6|3.54|3.62|3.54|3.45|3.59|3.64|3.57|3.59|3.65|3.75|3.82|3.74|3.74|3.79|3.82|3.8|3.81|3.82|3.8|3.87|3.92|3.85|3.82|3.87|3.92|4|3.95|3.9|3.84|3.67|3.7|3.69|3.74|3.93|3.84|4.04|3.92|3.5|3.44|3.46|3.46|3.41|3.44|3.39|3.44|3.41|3.4|3.49|3.39|3.33|3.38|3.34|3.39|3.36|3.39|3.47|3.54|3.51|3.42|3.48|3.38|3.39|3.48|3.19|3.37|3.49|3.56|3.67|3.6|3.68|3.69|3.68|3.89|3.89|3.76|3.99|3.69|3.54|3.42|3.41|3.4|3.33|3.24|3.38|3.44|3.4||3.45|3.39|3.28|3.24|3.2|3.12|3.04|3.02|2.99|3|2.95||2.98|2.99|3.09|3.07|2.99|2.99|3.04|3.05|3.09|3.07||3.09|3.06|3.29|3.39|3.38|3.41|3.42|3.39||3.51|3.55|3.67|3.7|3.58|3.59|3.64|3.34|2.88|2.92|2.99|2.94|2.79|2.59|2.54|2.48|2.43||2.44|2.52|2.54|2.55|2.62|2.65|2.73|2.78|2.81|2.82|2.83|2.82|2.92|2.94|2.96|2.97|2.97|2.97|3.02|3.07|3.04|2.97|2.98||2.97|2.98|2.96|2.96|2.94|2.95|2.95|2.96|2.97|2.98|2.97|2.92|2.97|2.99|2.99|2.98|2.99|2.99|2.99|3.01|2.92|2.93|2.98|3.02|3.03|3.04|3.05|3.02|3.12|3.2|3.24|3.34|3.38|3.42|3.41|3.4|3.49|3.39|3.36|3.29|3.34|3.39|3.37|3.41|3.47|3.49|3.57|3.59|3.68|3.69|3.75|3.76|3.77|3.83|3.82|3.79|3.74|3.69|||3.64|3.64|3.69|3.64|3.64|3.59|3.69|3.69|3.72|3.79|3.64|3.84|3.8
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.31|27.96|27.09|26.96|26.46|26.26|24.96|25.16|26.96|27.46||28.68|30.21|30.61|30.96|31.16|31.16|31.65|30.86|31.15|29.44|28.27|29.33|30.06|29.86|32.07|34.05|35.75|35.45|33.51|33.95|33.95|32.22|30.36|29.51|28.16|27.06|27.46|27.76|27.81|27.21|27.27|27.46|28.16|28.86|28.66|28.96|29.16|27.96|28.26|30.86|27.96|26.95|26.43|25.05|25.16|24.47|24.96|25.54|25.88|26.17|25.83|26.2|26.16|25.4|24.79|24.96|24.64|24.79|24.47|23.97|23.96|25.87|26.46|27.76|27.66|27.66|27.71|27.71|26.96|27.99|27.96|27.96|27.46|27.46|28.06|28.46|28.46|28.99|28.61|27.86|27.96|27.56|27.76|28.96|28.56|28.36|28.26|28.46|28.46|28.46|28.48|29.36|28.26||28.15|28.56|29.73|29.45|31.77|29.08|29.66|29.11|28.96|28.49|28.08||28.56|28.06|27.96|28.06|28.06|27.46|27.66|28.26|28.96|28.96||27.96|27.76|27.76|27.66|27.46|26.96|26.13|25.16||25.06|25.23|25.26|24.96|24.61|24.47|23.97|23.09|23.07|23.47|23.47|23.17|23.27|22.72|22.47|22.19|22.17||22.07|22.17|22.34|22.32|22.27|22.17|22.17|22.27|22.17|22.17|22.37|21.97|22.46|22.75|22.57|23.57|22.47|22.97|22.59|22.79|22.97|22.97|22.76||22.76|22.87|23.42|23.49|24.07|23.86|22.6|21.97|21.95|21.47|22.16|21.57|21.22|21.31|21.77|20.67|20.47|20.38|20.37|19.47|18.97|18.17|18.22|18.47|20.77|20.7|20.98|20.98|23.67|23.83|23.47|23.82|24.76|25.01|25.46|25.46|25.94|25.26|25.09|25.26|24.96|24.76|24.47|24.66|25.28|25.26|25.86|25.46|24.96|24.96|25.26|25.06|24.52|23.97|23.67|23.47|23.47|23.74|||22.97|22.97|23.47|22.97|23.77|23.47|22.97|23.37|23.46|23.39||23.17|21.67
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|50.96|51.11|51.85|50.91|49.22|50.07|48.74|47.41|46.85|48.89||51.11|50.41|51.96|52.01|52.59|52.81|51.56|52.71|52.04|50.68|50.67|49.93|52.93|52.94|54.07|55.11|54.96|54.85|55.01|55.56|55.7|55.11|56.15|57.11|56.74|58.96|57.63|57.78|57.78|57.79|58.33|58.07|57.56|58.22|57.19|57.78|56.3|57.79|57.94|58.52|59.26|58.96|60.45|62.37|57.76|56.52|56.67|57.19|56.32|55.7|57.03|56.59|56.3|55.85|55.73|55.85|55.76|56.89|57.14|56.45|56.37|56.7|56.59|56.74|56.44|56.54|56.37|56.3|56.21|57.33|56.53|55.56|56.3|54.88|55.47|55.56|55.25|53.59|54.37|54.52|53.93|54.07|55.01|53.78|53.04|51.85|50.37|50.37|49.63|49.63|49.63|50.07|49.61||49.63|49.04|47.26|46.67|47.41|45.93|46.07|46.07|45.49|45.93|47.04||46.97|46.81|48.74|48.37|47.85|48.01|48.59|48.89|48.53|48.89||48.34|48.59|49.63|50.52|51.82|50.36|49.48|||49.44|50.67|50.38|51.02|49.88|48.15|50.13|45.78|45.93|44.67|44.44|43.7|42.22|41.48||40.9|40.9||40.59|40.59|40.59|40.89|40.89|41.22||41.19||41.48|41.12|41.04|41.48|41.78|42.22||42.96|43.7||43.7|43.27|43.63|43.56||43.41|43.7||43.11|42.96|42.99|43.41|44.44|42.96|42.96|42.96|42.3|42.22|42.07|42.22|42.22|42.22|43.18|42.53|43.37|41.63|42.22||42.96|43.04|43.7|43.26|43.26|43.41|44.3|44.44|44.16|44.44|43.74|45.33|45.85|45.93|45.78|45.78|45.79|45.93|45.04||45.33|46.67|48|48.44|49.19|48.89|48.89|47.41|48.15|47.41|48.01|48.01|46.67|45.93|45.93|||46.52||47.41|47.41|44.44|48.74|49.63|50.15|50.62|50.15|49.52|49.63|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|27.27|27.49|26.91|27|26.8|26.65|26.3|25.85|25.75|26.15||26.36|27.25|27.59|27.65|27.69|27.75|27.41|26.9|25.63|24.9|23.75|24.66|24.95|25|24.95|25.2|24.35|25.5|25.49|25.4|25.95|26.36|27|25.98|27.75|27|27.54|27.75|28.1|27.5|27.5|28.87|29.7|29.75|29.6|30.16|30.11|30.98|31.7|31|32.5|29|30.5|29.25|28.95|29.85|29.01|29|28.76|29.5|29|28.98|28.9|28.94|29.68|27.77|28|29.25|29.31|29.5|29.83|30.3|30.65|31.36|31.16|31.3|30.22|30.46|31.8|30.67|30.75|30.72|30.8|30.05|30.1|30.49|31|30.92|30.96|31.5|30.24|30.72|31.92|32.04|31.88|31.53|31.46|31.39|31.46|31.52|31.15|31.92|31.98||32.35|32.55|32.62|32.17|32.5|30.45|29.2|28.64|28|27.57|27.39||27.6|27.57|27.41|27.4|27.5|27.49|27.53|27.66|27.65|27.68||27.58|27.74|27.7|27.61|27.65|27.7|27.85|27.78||28.15|27.83|28|28.34|27.75|27.95|28.47|27.39|26.47|26.5|26.58|26.68|26.51|26.52|26.5|26.52|26.51||26.35|26.55|26.52|26.52|26.4|26.16|26.36|26.16|26.5|26.3|26.3|27.03|26.77|26.95|27.05|26.79|26.9|26.69|26.7|27|26.97|26.86|26.54||26.2|26.24|25.35|25.39|25.31|25|25|24.66|24.58|24.64|24.65|24.32|24.2|24.15|24.2|23.97|23.99|24.15|24.2|24.35|24.2|24.01|24.3|24.31|24.4|24.25|24.2|24.01|23.71|24.51|24.99|25.52|25.55|25.9|27|27|27.44|27.5|27.24|27.56|27.61|27.33|27.2|27.65|27.92|27.6|28.15|28.3|28.51|28.4|28.06|28|27.65|27|27|26.71|26.45|26.11|||25.55|25.6|25.55|25.32|25.61|25.55|25.25|25.25|25.22|25.25|25.25|25.2|25.15
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|||||||||31.25|31.67||32.13|32.5|32.29|33.29|||||31.25|||||||29.13|27.21|||||30.42|30.42|||30.83|31.04|31.88||31.25|31.67|30.42|33||31.25|30.42|31.67|||31.04|31.25||32.08|||32.08|29.58|31.04|31.25|31.27|32.29|31.88|31.71|||30.83|31.25|30.42|31.25|31.25|31.25|||30.63|30.83|30.58|||||31.25|29.54|||31.25||30.9|27.08|26.67|26.67|||25.83|25.83|25.83|25.83||27.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.33||||||||||||||||||28.33|||||||||||||||||||||||28.33||||||||||||||||||||||||||
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|1.28|1.28|1.25|1.3|1.27|1.26|1.23|1.23|1.23|1.27||1.3|1.29|1.31|1.33|1.33|1.31|1.32|1.34|1.36|1.3|1.24|1.32|1.34|1.35|1.33|1.33|1.36|1.37|1.36|1.35||1.35|1.37|1.38|1.38|1.35|1.35|1.35|1.36|1.35|1.36|1.37|1.38|1.37|1.35|1.36|1.35|1.36|1.37|1.36|1.38|1.36|1.4|1.37|1.37|1.38|1.36|1.38|1.32|1.31|1.3|1.29|1.28|1.26|1.27|1.27|1.26|1.27|1.28|1.28|1.29|1.28|1.3|1.32|1.32|1.33|1.33|1.33|1.31|1.28|1.26|1.25|1.24|1.24|1.23|1.22|1.22|1.22|1.23|1.23|1.22|1.2|1.23|1.24|1.26|1.2|1.15|1.09|1.07|1.08|1.08|0.98|0.97||0.97|0.98|0.97||0.95|0.94|0.92|0.93|0.93|0.93|0.93||0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.91|0.95||0.92|0.91|0.91|0.92|0.94|0.96|0.95|0.96||0.97|0.98|0.99|0.99|0.95|0.93|0.92|0.88|0.84|0.84|0.83|0.83|0.8|0.78|0.77|0.77|0.76||0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.75|0.78||0.77|0.77|0.77|0.76|0.77|0.77|0.76||0.76|0.76|0.77|0.76|0.74|0.74|0.78|||0.71|0.72|0.72|0.71|0.72|0.74|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.82||0.84|0.86||0.85|0.87|0.87|0.84|0.86|0.86|0.88|0.88|0.87|0.87|0.85|0.89|0.89|0.9|0.89|0.89|0.92|0.92|0.95|0.93||0.89|0.89|||0.9|0.89|0.89||0.89|||0.88|0.88|0.89|0.89|0.89|0.89
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.65|11.62|11.4|11.32|11.15|11|10.81|10.8|11.2|11.1||11.35|11.27|11.4|11.47|11.5|11.3|11.23|11|11.3|11.11|11.4|11.06|11.71|11.8|12.2|12|12.5|12.5|12.5|12.8|12.5|12.49|12.2|12.15|11.6|11.4|11.65|12.5|12|11.89|12.75|12.7|13.3|13.38|13.19|13.9|13.75|13|14.43|14.71|15.2|15.22|15.3|15.39|15.5|15.9|16|16.1|16|15.7|15.78|15.7|16|16.2|15.61|15.45|15.41|15.43|15.9|15.9|15.85|15.95|16.49|16.95|16.85|16.71|16.8|16.95|17.1|16.5|16.2|17.1|17.1|17.39|17.5|17.2|17.1|17.1|17.2|17.8|17.39|17.3|17.73|18.6|17.8|16.3|16.2|16|16.25|16.7|16|16.7|16||16.3|16|15.99|15.5|15.5|15.1|15.5|15.6|15.63|15.95|15.75||15.93|15.11|16.1|16.1|16.5|16.5|17|16.85|16.9|16.8||17|17.3|17.41|17.9|18.3|18.45|18.32|18.1||18.5|18.3|19.5|19.6|19.08|18.7|18.76|18.5|17.3|17|18|17.7|16.51|15.88|14.9|14.71|14.8||15.1|15.65|15.5|16|16|16.2|17.2|17.2|17.48|16.7|16.2|16.73|17|17.5|18|18.3|18.5|18.5|18.9|19||18.8|18.5||18.6|18.8|18.64|18.7|19.2|19.2|19.6|19.2|19.5|20|20.8|19.44|19.73|20.25|20.55|20.2|19.89|20|19.8|20.65|19.23|18.3|18.7|20.4|21.9|23.62|26.2|26|26.2|25.9|26|26.5|26.5|26.5|26.6|26.7|26.7|26.2|26.05|26.12|25.5|25.5|||27.2|27.02|27|27|27|27.65|27.71|27.74|27.8|27.8|27.7|27.39|27.2|26.7|||26.25|26.1|26.3|25.62|25.5|24.4|24.5|25|25|25.02|25|25.5|25.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.36|6.34|6.22|6.39|6.26|6.42|6.36|6.24|6.56|6.7||6.75|6.72|6.71|6.61|6.78|6.72|6.8|6.8|6.72|6.8|6.34|6.46|6.75|6.84|6.8|6.89|6.98|6.87|7.03|6.96|6.9|6.96|6.9|6.94|6.85|6.85|6.72|6.85|6.67|6.55|6.7|6.76|6.87|7.03|6.89|7.05|7.18|6.85|6.59|6.33|6.61|6.81|7.18|6.95|6.78|6.73|6.43|6.54|6.28|6.24|6.15|6.28|6.08|6.04|6.12|5.99|5.79|5.99|5.99|6.03|5.96|5.92|6.14|6.4|6.43|6.41|6.1|5.97|5.81|5.85|5.83|5.81|5.96|6.08|6.1|6.04|6.08|6.05|6.01|6.23|6.13|5.82|6.06|6.08|6.09|5.79|5.5|5.5|5.44|5.41|5.6|5.57|5.42||5.13|5.19|5.02|4.95|5.06|4.91|4.68|4.49|4.75|5.17|5.1||5.13|5.28|5.64|5.7|5.28|5.41|5.54|5.59|5.73|5.73||5.71|5.61|5.97|6.03|6.05|6.03|6.11|6.09||6.3|6.24|6.28|6.37|6.28|6.03|6.31|6.04|5.52|5.46|5.7|5.33|4.86|4.5|4.62|4.42|4.16||4.2|4.39|4.68|4.71|4.93|4.97|4.99|5.01|5.06|5.01|4.98|5|5.01|5.17|5.25|5.17|5.1|5.44|5.52|5.61|5.76|5.68|5.55||5.57|5.47|5.38|5.4|5.42|5.4|5.49|5.61|5.49|5.57|5.85|5.64|5.41|5.32|5.35|5.37|5.29|5.24|5.29|5.4|5.3|5.34|5.38|5.59|5.52|5.7|5.82|5.75|5.81|6|6.01|6.06|6.17|6.3|6.4|6.37|6.48|6.34|6.25|6.3|6.18|6.39|6.41|6.52|6.73|6.75|6.76|6.85|6.84|6.87|6.7|6.65|6.41|6.41|6.41|6.3|6.25|6.14|||6.1|6.21|6.14|6.17|6.04|6.01|5.97|6.14|6.08|6.13|6.19|5.87|5.77
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|4.76|4.32|4.04|3.97|3.78|3.88|3.78|3.74|3.82|3.94||4.01|4.07|4.09|4.05|4.13|4.09|4.04|4.07|3.96|3.83|4|4.05|4.05|3.78|3.55|3.34|3.47|3.51|3.55|3.47|3.51|3.5|3.51|3.6|3.6|3.58|3.62|3.6|3.56|3.49|3.47|3.51|4|4.18|4.32|4.29|4.4|4.41|4.58|4.45|4.67|4.63|4.67|4.61|4.56|4.43|4.4|4.3|4.4|4.45|4.19|4.49|4.46|4.44|4.58|4.34|4.29|4.37|4.44|4.45|4.45|4.49|4.65|4.8|4.76|4.57|4.56|4.6|4.63|4.76|4.73|4.7|4.87|4.89|4.89|4.86|4.84|4.94|4.93|5.1|5.01|4.9|5.17|5.18|4.97|4.63|4.66|4.63|4.71|4.72|4.72|4.76|4.8||4.85|4.8|4.8|4.8|4.78|4.76|4.58|4.54|4.63|4.68|4.56||4.63|4.8|4.88|4.88|4.7|4.76|4.94|4.58|4.99|4.98||5.25|5.06|5.47|5.65|5.78|5.61|5.74|5.66||5.62|5.62|5.73|5.96|5.56|5.44|5.46|5.21|4.77|5.22|5.16|4.85|4.49|4.32|4.16|3.92|3.8||3.83|3.92|4.05|4.1|4.22|4.48|4.54|4.49|4.47|4.5|4.46|4.67|4.7|4.76|5.03|5.09|5.12|5.19|5.29|5.32|5.46|5.34|5.21||5.17|5.16|5.12|5.17|5.17|5.32|5.31|5.3|5.41|5.43|5.78|5.61|5.48|5.21|5.26|5.21|5.04|5.07|5.19|5.36|5.02|4.93|4.72|4.65|4.89|5.34|5.59|5.71|6.01|6.23|6.32|6.38|6.45|6.54|6.58|6.58|6.63|6.71|6.58|6.71|6.64|6.67|6.67|6.77|6.78|6.85|7.07|7.12|7.2|7.3|7.39|7.56|7.47|7.47|7.12|6.94|6.76|6.74|||6.67|6.63|6.67|6.45|6.54|6.54|6.56|6.67|6.85|6.98|6.94|6.98|6.98
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|40.04|39.36|38.93|38.42|38.13|38.57|37.66|37.01|37.59|38.08||37.94|37.82|38.74|39.01|39.82|38.43|37.76|37.81|37.81|39.05|37.73|38.21|38.73|38.9|39.05|38.28|40.36|40.45|39.52|39.94|39.44|42.44|42.23|42.85|42.92|42|42.48|43.06|43.06|42.77|44.25|44.63|44.78|45.67|44.47|45.98|46.33|46.53|46.81|46.81|48.04|47.57|48.89|46.8|46.18|44|43.54|43.76|43.12|43.85|43.16|43.85|43.08|42.82|43.43|42.94|41.86|42.65|42.77|43.7|43.39|42.75|43.7|45.09|45.71|45.17|44.16|43.7|42.77|44.55|43.39|43.23|44.47|46.3|46.33|44.78|44.46|43.62|44.16|44.94|41.53|41.44|42.19|42|40.62|39.35|39.17|39.09|38.59|38.66|38.64|38.34|38.12||37.64|37.57|37.41|37.58|38.38|37.46|35.96|35.64|36.17|36.67|36.42||36.07|37.83|37.81|38.7|37.84|37.86|38.35|38.66|38.9|38.43||38.87|38.76|39.9|39.86|39.93|39.93|40.14|39.83||40.34|40.68|41.3|41.65|41.47|41.3|43.15|42.24|40.3|41.35|41.97|41.13|39.74|38.65|38.94|38.4|37.49||37.59|38.08|39.38|38.76|38.66|38.9|39.37|39.51|39.47|35.8|39.34|40.27|39.11|39.52|40.14|40.41|40.48|40.8|40.78|41.34|42.23|41.03|39.96||39.98|39.36|39.18|38.72|38.51|38.42|38.05|37.97|37.32|37.31|37.93|37.5|37.04|36.74|37.19|37.34|36.23|36.56|37.19|37.95|37.19|37.35|37.67|38.7|38.96|39.04|39.89|38.88|40.26|41.78|41.53|41.53|42.77|43.21|43.35|42.96|43.52|42.27|42.17|42.37|41.75|43.02|42.77|43.2|44.09|44.21|44.71|45.71|46.09|45.88|44.01|44.23|44.16|44.73|44.73|44.99|43.77|43.39|||43.58|43.07|43.53|43.23|43.7|43.39|43.01|42.46|41.52|40.91|40.95|40.91|40.76
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.13|1.06|1.11|1.06|0.98|0.89|0.83|0.86|0.8|0.89||0.98|1.02|1.08|1.08|1.11|1.11|1.07|1.11|1.14|1.11|1.11|1.11|1.2|1.21|1.21|1.17|1.3|1.42|1.3|1.32|1.3|1.22|1.29|1.24|1.24|1.26|1.26|1.33|1.36|1.3|1.36|1.37|1.42|1.45|1.43|1.39|1.48|1.5|1.54|1.59|1.6|1.73|1.57|1.54|1.45|1.4|1.42|1.4|1.51|1.41|1.41|1.41|1.33|1.42|1.52|1.48|1.42|1.47|1.49|1.48|1.53|1.57|1.64|1.67|1.6|1.53|1.54|1.62|1.65|1.67|1.67|1.67|1.67|1.67|1.68|1.67|1.69|1.72|1.73|1.74|1.73|1.76|1.79|1.73|1.66|1.63|1.67|1.67|1.68|1.68|1.68|1.67|1.68||1.62|1.6|1.58|1.6|1.59|1.6|1.58|1.53|1.54|1.55|1.54||1.55|1.6|1.62|1.61|1.62|1.61|1.58|1.7|1.74|1.67||1.68|1.7|1.84|1.9|1.89|1.9|1.88|1.9||1.93|1.97|2.04|2.02|2.02|1.94|1.98|1.9|1.88|2.01|2.01|1.85|1.67|1.57|1.54|1.54|1.51||1.53|1.56|1.56|1.56|1.54|1.63|1.71|1.73|1.73|1.76|1.67|1.62|1.65|1.76|1.76|1.88|1.88|1.89|1.79|1.85|1.83|1.79|1.76||1.79|1.79|1.77|1.8|1.81|1.82|1.82|1.73|1.79|1.76|1.85|1.8|1.76|1.73|1.67|1.7|1.77|1.7|1.86|1.77|1.85|1.85|1.79|1.87|1.97|1.99|2.07|2.07|2.08|2.16|2.16|2.22|2.22|2.25|2.25|2.24|2.24|2.22|2.25|2.35|2.28|2.33||2.3|2.25|2.28|2.34|2.36|2.33|2.36|2.36|2.41|2.38|2.4|2.29|2.56|2.55|2.53|||2.47|2.54|2.65|2.53|2.47|2.47|2.47|2.51|2.47|2.53|2.58|2.54|2.56
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.14|44.43|44.23|43.6|43.11|42.36|42.11|42.23|43.05|43.54||43.11|43.73|43.73|44.04|45.36|44.36|43.73|44.23|41.86|43.73|42.11|41.5|42.36|42.48|42.11|40.01|41.86|40.61|39.48|40.6|39.98|41.98|42.86|43.58|43.36|43.73|43.14|43.23|43.73|43.76|44.48|44.73|44.48|45.23|44.12|44.36|45.73|46.2|45.98|46.51|48.48|43.98|46.1|42.11|41.54|40.61|39.73|39.36|39.25|38.73|37.55|37.73|37.3|37.31|37.7|37.61|37.08|37.23|36.37|36.36|36.49|36.45|37.48|38.11|36.86|35.84|36.24|35.39|35.59|36.37|36.49|36.24|36.24|36.27|36.36|36.16|36.05|35.36|35.36|36.14|34.99|35.17|36.24|36.73|35.9|35.67|34.74|34.14|34.33|34.39|35|35|34.24||34.49|34.08|32.22|31.99|32.62|31.49|31.86|32.28|31.87|32.49|32.46||32.49|32.61|33.05|32.74|31.93|32.34|33.11|34.24|34.31|34.3||34.94|34.65|35.42|36.83|36.49|35.61|35.12|35.02||34.99|34.32|34.61|34.86|33.11|30.61|31.74|31.86|30.99|29.94|30.24|29.03|28.11|28.11|27.49|26.52|26.24||25.49|25.74|25.24|25.24|25.24|25.22|25.36|25.22|25.22|24.71|24.83|25.11|25.21|25.43|25.49|25.62|25.49|40.67|41.41|42.11|41.86|40.26|40.98||40.86|39.7|40.73|24.44|24.37|24.59|24.74|24.51|24.74|24.44|24.22|23.99|23.61|23.69|23.99|23.74|23.62|22.87|23.74|23.84|23.17|23.24|23.2|23.24|23.24|24.58|24.59|24.07|24.83|25.86|26.02|26.16|25.64|26.05|27.44|26.99|27.29|27.29|27.18|27.36|26.61|26.9|26.99|27.44|27.96|27.59|27.74|27.66|28.11|27.29|27.81|27.59|27.96|28.11|28.11|28.11|27.94|27.74|||27.03|27.74|28.11|27.96|27.36|26.99|26.97|26.99|26.43|26.61|26.39|26.58|27.14
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||3.02|||||||3.02|3.02||3.02|||3.02|||||3.02|3.02||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02||2.73|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.75|14.5|14.5|15.22|13.97|13.5|13|13.15|13.75|12.88||13.75|14|14.12|14.47|14.5|14.6|14.4|14.62|14.5|16.25|13.78|13.95|15.4|15.75|16|16.25|17.05|17.25|18.12|17.43|17.35|17|17.88|17.1|17.05|15.38|16.95|16.75|16.9|16.5|17.02|18.35|18|18.98|17.5|18.88|19.88|19.8|20|20.35|21.45|19.93|22.38|22.3|22.93|23|22.77|22.5|22.25|23.25|22|21.02|20.18|20.48|20.32|19.55|19.32|20|20.07|20.18|20.07|20.32|20.65|21.18|20.4|19.65|19.98|19.27|19.12|19.88|19.57|18.82|19|18.98|18.98|18.38|17.98|17.75|17.65|18.75|16.7|17.5|17.1|16.62|16.62|16.38|15.22|15.8|13.75|13.95|14.22|14.25|12.72||12.53|12.32|12.18|12|11.75|11.62|11.5|11.7|11.65|11.7|11.65||11.7|12.12|12.72|12.97|12.95|12.85|13|13|12.68|12.45||12.55|12.62|12.95|13.22|13.2|12.88|12.38|12||11.95|11.25|12.12|12.07|11.25|10.88|10.75|10.25|9.88|9.38|9.5|9.25|9|8.9|8.8|9|8.5||8.75|8.75|9.15|9.07|9.2|9.62|9.72|10.3|9.75|9.75|9.62|9.62|9.38|9.75|9.5|10|9.75|9.88|9.5|9.53|9.7|9.68|9.32||9.95|9.95|10|9.97|9.75|10|10.38|10|9.93|10.35|10.5|10.25|10|9.88|10.12|10.25|10.25|10.38|10.5|11|10.38|10.47|10.5|10.62|10.72|10.65|10.38|9.75|10|10.25|10.85|10.75|10.53|10.75|11|10.95|11.25||11.25|11.3|11.3|11.5|12||11.72|11.05|11.75|11.75|11.75|11.75|11.9|11.88|12|12.15|12|12.05|12|12.12|||12|12|||12|12.62|11.75|12.25|11.62|11.78|11.5|11.62|11.75
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|25.54|24.67|25.01|26|26.47|26.14|25.58|25.33|26.72|27.31||26.89|26.47|25.89|25.67|25.56|25.66|25.39|25.22|25.14|25.11|25|25.04|24.99|24.56|24.83|25.12|25.63||25.45|25.56|26.11|25.56|25.25|25.57|25.56|25.58|25.44|25.42|25.44|25.22|25.56|25.84|26|26.25|25.78|25.94|26.17|26.04|26.33|26.44|26.72|25.89|26.11|25.78|25.39|26|26.28|26.5|26.39|26.31|25.89|25.57|25.61|25.43|25.52|24.62|24.22|25.22|25.24|25.11|24.68|23.92|25|25.81|26.04|26.64|27.38|27.37|27.34|27.86|27.39|27.32|26.94|27.44|27.27|27.56|27.04|27.11|27.15|27.35|27.01|26.59|26.39|26.11|25.33|25.11|24.82|24.76|24.46|24.44|24.5|24.37|24||23.83|23.89|23.67|23.61|25.22|25.44|25.8|25.89|25.79|25.78|25.74||26.11|26.22|26.22|26.23|26.22|26.44|26.11|26.44|26.5|26.12||26.33|26.24|26.56|26.72|25.12|23.89|22.89|22.78||22.67|22.33|23.56|24.02|24.44|23.07|21.56|20.56|19|19.11|18.79|18.67|18.86|18.78|18.44|18.58|18.44||18.44|18.33|18.8|18.73|18.67|18.89|18.51|18.78|18.78|18.78|18.78|18.89|18.87|18.67|18.89|18.89|19.33|18.84|18.89|18.89|18.81|18.89|18.78||18.89|18.72|18.75|18.64|18.89|19.19|19.28|19.06|19.78|19.72|19.78|19.79|19.85|20|20|20.22|19.97|19.78|20.06|20.22|18.89|19.66|20.11|20.22|21.78|22.56|22|20|19.22|19.08|19.78|21.67|23.33|23.48|23.89|24.11|23.79|23.5|23.33|23.33|24.22|25.22|26.78|26.61|26.67|27|26.56|28.36|28.44|29.44|31.67|32.72|31.67|32.78|31.44|31.33|31.22|30|||30.56|32.44|33.89|32.78|30.56|29.33|||34.75|36.67|||
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|20.06|19.51|19.6|19.83|19.79|20.26|19.21|18.31|19.27|19.36||19.28|19.46|19.6|19.39|19.87|19.39|19.04|19.37|19.62|20.44|19.51|19.61|19.77|19.41|20.24|22.04|23.26|22.04|21.89|21|19.6|18.76|15.85|16.46|16.74|16.22|17.54|17.91|17.98|17.56|18.9|19.59|19.79|20.44|19.72|20.41|20.82|20.73|21.37|21.29|22.13|22.6|23.09|22.88|22.83|22.88|22.6|22.83|22.61|22.88|22.97|23.44|22.79|22.53|22.79|21.85|21.66|22.6|22.8|22.62|22.88|22.59|23.16|23.44|24.08|23.37|23.07|22.93|22.32|23|22.88|23|23.82|24.75|24.76|25.04|22.69|22.69|22.69|24.1|23.17|22.09|23.26|23.07|22.37|21.38|20.82|20.63|19.7|19.72|20.16|20.14|19.81||19.6|20.07|19.62|19.48|19.64|19.46|19.41|18.76|19.22|19.41|19.22||19.6|20.39|21.19|21.29|21.1|20.58|20.26|20.4|20.76|20.11||20.07|20.02|21.01|21.5|21.46|21.52|21.47|20.91||21.57|21.76|21.38|21.57|22.65|20.63|21.66|21.76|19.51|17.92|21.2|20.16|17.7|16.41|16.79|16.04|14.35||15.01|15.44|16.33|16.05|16.06|16.32|17.35|17.35|17.54|17.91|17.07|17.35|17.68|18.94|19.04|19.11|19.46|19.25|19.22|19.32|19.79|19.32|19.33||19.97|19.25|18.9|18.83|18.9|18.94|20.06|19.14|18.81|19.08|20.72|20.63|19.76|21.24|22.13|21.69|18.76|19.08|19.88|21.19|20.72|20.44|20.82|21.85|21.67|21.38|22.88|21.85|22.51|23.02|22.69|22.97|23.91|24.33|24.67|23.82|24.56|22.88|22.37|23.17|22.73|23.49|23.28|23.98|24.29|24.74|25.11|25.61|25.7|25.78|25.74|25.93|25.75|26.21|26.67|26.97|26.91|26.07|||25.32|25.23|25.6|25.6|24.85|25.04|24.81|24.85|24.59|24.57|24.62|24.52|24.29
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.51|25.28|25.02|25.28|25.12|25.75|25.38|25.02|25.48|26.42||27.26|27.12|27.32|26.96|27.55|26.89|26.27|26.65|26.75|28.11|26.8|26.14|27.09|28.21|27.95|28.59|30.19|30.19|30.56|30.19|28.87|28.94|28.51|28.69|28.54|28.3|29.76|28.3|28.02|27.46|28.02|28.04|28.12|28.53|28.09|28.4|28.63|28.29|28.39|28.31|29.06|29.06|29.39|29.15|29.06|29.06|28.63|28.68|28.4|27.95|28.3|28.21|26.84|26.04|26.42|25.24|24.15|25.33|25.7|25.47|25.87|25.5|26.27|27.26|27.83|26.98|26.05|25.94|25.09|25.8|25.28|25.28|26.25|27.64|28.54|28.87|29.1|28.96|29.71|31.23|29.25|28.42|29.62|28.59|27.55|26.98|26.09|25.84|24.81|24.53|25.09|25.28|24.62||23.77|23.87|23.12|21.7|22.31|21.85|21.7|21.59|21.6|21.44|21.42||21.6|21.98|22.55|22.69|22.07|22.09|22.17|22.65|23.11|22.75||23.02|22.92|23.68|24.15|23.96|23.77|22.92|22.68||23.02|22.92|23.2|23.4|23.68|22.67|23.87|22.76|21.99|21.59|22.45|21.09|19.86|18.42|18.77|19.06|18.16||18.11|17.83|18.39|17.74|17.29|17.32|17.85|17.9|18.02|17.88|16.98|17.41|16.89|17.48|17.74|17.5|18.33|18.89|18.69|19.1|19.81|19.07|18.14||17.88|17.45|17.26|16.95|16.84|16.61|17.01|16.79|16.23|15.99|16.7|16.32|16.04|15.37|15.57|15.94|15.19|15.53|15.85|18|17.45|17.83|18.28|18.67|18.92|18.61|19.39|18.87|19.27|19.8|19.48|19.84|20.29|20.57|20.75|20.47|21.01|20.19|19.65|19.9|19.64|20.06|19.87|20.09|20.52|21.03|21.3|21.85|21.73|21.34|21.32|21.64|21.37|21.42|21.39|21.27|21.07|20.8|||20.38|20.28|20.66|20.9|20.28|20|19.69|19.34|18.93|18.68|18.59|18.62|18.54
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|6.6|6.71|6.98|6.44|6.3|5.95|5.7|5.75|5.85|5.45||5.6|5.6|6|5.6|6.6|6.9|7|6.9|7.05|7.28|7.25|7.29|7.51|7.5|7.67|7.9|8.23|8.24|7.5|7.56|7.25|7.3|7|7.5|7.8|7.98|8.3|8.2|7.85|7.85|7.9|8.2|8.4|8.88|9|9.1|8.81|9.32|9.95|9.8|10|9.5|10.11|10.6|10.19|10.35|11|9.8|9.25|9.9|9.36|9.4|9.51|9.6|10.12|9.91|9.2|9.09|8.8|8.68|8.68|8.83|9.1|9.3|9.3|9.5|9.3|9.13|9.6|9.95|9.98|9.93|10|10.16|10.28|10.4|10.26|10|10|10.2|10.2|10.15|10.7|10.4|10.35|10.57|10.8|10.97|10.75|10.45|10.04|9.71|9.71||10.2|10.38|10.2|10.36|10.35|10.2||10.6|10.8|10.85|11.05||11.1|11.3|11.16|11.3|11.25|11.3|11.6|11.4|11.4|12.1||11.7|12|12.4|12.5|12.4|12.6|12|12||11.85|11.8|11.8|11.6|12|11.4|11.2|11|10.6|10.4|10.34|10.4|9.8|9.61|9.55|9.48|9.6||9.6|9.6|10|10|10.5|10.5|10.42|10.7|10.8|10.85|11.2|11|11.1|11.22|11.42||11.42|11.55|11.65|11.7|11.71|11.8|11.65||11.63|11.78|11.8|11.4|11.8|12|12|11.6|11.52|11.75|11.55|11.6|11.3|11.5|11.8|11.8|11.6|11.21|11.59|11.6|11.7|11.6|11.21|11.8|11.7|11.9|11.6|11.7|11.6|11.9|12|12.2|12.39|12.4|12.65|12.52|12.25|11.7|11|11.2|11.8|11.05||11|11.8|12.39|11.8|11|12.39|13|12.8|13.4|14|11.8|13.4|13.8|13.6||||13.2|13.99|13.8|14|13.6|||13|14|14|||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.76|1.75|1.75|1.77|1.75|1.77|1.75|1.75|1.75|1.79||1.79|1.78|1.79|1.8|1.77|1.78|1.77|1.78|1.77|1.79|1.79|1.82|1.82|1.81|1.83|1.84|1.87|1.87|1.82|1.83|1.79|1.81|1.79|1.82|1.79|1.79|1.79|1.81|1.82|1.78|1.89|1.85|1.87|1.85|1.84|1.89|1.82|1.82|1.86|1.85|1.89|1.88|1.85|1.83|1.82|1.83|1.82|1.85|1.84|1.9|1.89|1.87|1.85|1.82|1.83|1.77|1.77|1.79|1.81|1.83|1.78|1.82|1.85|1.89|1.92|1.89|1.9|1.85|1.83|1.91|1.92|1.93|1.98|1.99|1.96|1.91|1.84|1.82|1.85|1.88|1.85|1.84|1.88|1.85|1.79|1.76|1.74|1.73|1.74|1.79|1.81|1.82|1.79||1.82|1.83|1.79|1.81|1.8|1.79|1.79|1.76|1.76|1.77|1.76||1.77|1.78|1.79|1.79|1.78|1.79|1.82|1.73|1.83|1.89||1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89||1.86|1.83|1.79|1.75|1.7|1.68|1.69|1.65|1.55|1.52|1.55|1.54|1.48|1.44|1.42|1.41|1.4||1.39|1.41|1.42|1.41|1.42|1.45|1.47|1.46|1.46|1.45|1.46|1.41|1.42|1.5|1.51|1.52|1.52|1.57|1.57|1.57|1.58|1.6|1.61||1.48|1.48|1.48|1.52|1.52|1.51|1.55|1.55|1.56|1.51|1.58|1.58|1.58|1.54|1.54|1.58|1.56|1.56|1.58|1.56|1.54|1.5|1.52|1.72|1.74|1.81|1.82|1.83|1.84|1.84|1.85|1.85|1.86|1.85|1.86|1.87|1.87|1.85|1.85|1.81|1.82|1.82|1.81||1.84|1.81|1.8|1.8|1.82|1.83|1.83|1.83|1.83|1.85|1.83|1.84|1.84|1.83|||1.84|1.83|1.84|1.85|1.82|1.79|1.79|1.79|1.79|1.8|1.79|1.83|1.79
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|92.6|91.32|90.05|90.7|89.4|87.85|84.65|83.68|86.81|94||95.01|93.5|97.61|98.99|100.52|96.63|98.69|99.01|101.49|103.65|97.17|99.36|101.92|101.92|103.65|99.33|110.13|110.99|113.59|112.4|109.7|109.63|108.84|109.29|108.84|104.84|106.85|106.68|107.52|104.86|105.81|110.13|111.43|115.75|111.86|111.1|119.03|122.66|123.09|122.66|127.1|125.29|130.43|126.97|122.87|118.98|117.26|117.47|112.31|111.88|111.21|110.26|108.84|108.38|109.09|106.68|104.97|105.81|106.87|106.29|107.17|108.19|110.17|112.12|111.49|108.99|107.11|105.6|106.68|107.11|108.55|108.06|109.01|110.54|111.75|110.67|110.56|110.28|107.15|112.29|108.62|107.11|108.96|106.68|104.52|103.65|100.72|99.18|98.1|98.04|97.71|97.39|96.31||93.98|93.72|91.49|90.72|91.56|90.07|89.4|88.99|90.29|90.7|90.5||90.83|91.99|93.81|95.36|91.73|92.6|93.22|93.4|94.76|93.29||92.88|91.75|92.86|97.82|97.76|96.5|95.64|94.58||96.05|98.04|98.79|98.43|95.01|94.56|91.45|86.38|82.62|82.64|82.49|81.63|78.17|76.27|75.36|74.28|73.66||73.83|74.93|76.47|77.07|78.17|79.47|81.52|82.34|82.92|83.46|82.86|83.05|83.79|84.22|85.51|86.38|86.68|88.1|88.26|88.99|89.21|87.52|87.65||86.16|85.73|85.58|85.75|86.59|86.81|87.13|86.38|86.25|87.8|89.4|85.84|82.92|82.92|84.11|83.35|82.06|82.4|82.92|77.96|76.12|77.74|78.6|80.44|81.99|80.76|81.3|80.33|80.83|83.79|84.65|85.95|87.67|87.78|88.99|88.64|88.54|85.66|86.38|91.13|90.87|91.56|91.13|93.7|94.8|95.45|95.45|95.99|152.46|152.91|152.89|153.32|152.89|153.32|152.24|152.89|152.46|149|||92.92|91.78|93.67|91.78|90.43|91.76|91.78|92.59|92.3|90.97|90.7|91.24|91.24
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|10.25|10.7|10.9|9.88|9.8|10|10|9.6|9.75|9.62||9.93|10.05|10.38|10.18|10.12|9.75|9.62|9.72|9.62|10|9.5|9.5|9.75|10.62|10.75|10.65|11.25|11.22|10.88|10.97|10.97|10.5|10.68|10.2|11|10.5|10.62|11|11.5|10.75|11.25|11.57|12|12|11.75|12.07|11.95|12.38|12.38|13.15|14.25|14.38|13.07|11.82|11.5|9.88|9.75|9.62|9.72|9.8|9.75|9.85|9.85|9.85|9.82|9.35|9.55|9.47|9.93|10.05|10.03|10.28|10.8|10.53|11|10.85|10.32|10.12|10.2|10.68|10.28|10.4|10.47|10.6|10.68|10.5|10.5|10.68|10.75|10.88|10.65|10.88|11.47|11.3|11.28|10.75|10.6|10.75|10.95|10.97|10.65|10.53|10||10.38|10.05|10.1|10.2|10|9.75|9.75|9.8|9.75|9.97|9.75||9.95|10.62|10.2|10.47|10.12|10.25|10.62|11|11|10.7||10.62|10.05|11|11.25|11.05|11.55|11.75|11.72||12|12.05|12.45|12.38|12.05|11.85|11.5|11|10.93|10.93|11.12|10.75|10.03|10.25|10.2|10.2|10||10.25|10.25|10.43|10.35|10.95|11|11.3|11.38|11.43|11.5|11.6|11.62|11.85|12|11.78|12|12.5|12.62|13|13.15|13.03|12.45|12||12.5|11.72|11.62|11.62|11.55|11.78|11.82|11.62|11.75|11.82|11.88|11.75|11.38|10.97|11.12|11.88|10.53|11|10.88|11.3|11|11.12|11.03|11.25|11.85|11.97|11.5|11.72|11.75|11.93|11.55|12.38|12.75|12.97|13.22|13|13.12|13.12|13|13.5|13.5|13.45|13.5|13.47|13.62|14|14.12|14.12|14|14.75|14.5|14.62|14.47|14.4|14.5|14.12|13.78|14|||13.75|13.75|13.75|13.75|13.3|12.5|13.5|14.2|13.75|13.95|14|14.38|14.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|96.03|95.99|94.49|94.65|93.11|92.87|90.62|87.17|88.15|94.26||94.93|95.22|95.99|95.6|97.12|96.33|95.03|94.84|93.93|98.09|97.52|97.52|99.82|99.63|100.59|101.64|106.57|108.06|109.21|105.37|101.45|102.02|101.38|101.95|101.75|101.35|101.54|102.5|100.78|97.81|96.75|97.9|98.33|98.29|96.75|97.71|99.8|99.91|100.2|100.39|101.93|101.17|103.17|102.07|101.16|102.31|101.23|99.63|97.13|95.4|94.08|94.32|93.48|92.74|93.73|92.16|91.2|92.87|92.06|92.18|91.98|91.96|92.56|94.65|94.65|91.39|88.71|88.23|89.47|91.01|90.38|90.17|91.24|92.92|93.88|93.46|90.21|91.05|91.4|97.71|93.69|92.15|92.75|93.3|93.12|89.86|87.99|85.64|89.02|85.17|84.3|84.89|84.54||89.02|85.59|87.16|86.23|86.87|84.17|82.38|81.7|80.87|80.85|79.94||79.89|79.95|80.15|80.78|79.83|78.94|79.8|81.04|81.38|81.81||81.2|80.97|81.35|81.57|80.29|82.78|80.96|79.13||78.59|80.04|81.42|82.4|82.38|82.23|76.64|81.73|76.64|74.57|76.16|75.76|72.46|70.46|69.55|69.34|69.02||68.74|70.89|72.8|72.18|72.06|71.88|72.2|72.36|72.79|71.91|71.31|70.51|71.27|71.34|71.6|72.14|72.38|72.8|72.42|73.38|73.84|72.81|72.89||72.15|70.95|71.46|71.12|71.05|71.05|71.68|70.7|71.74|72.57|72.8|72.57|72.34|69.55|69.74|69.81|68.49|68.3|68.24|69.34|67.15|66.8|67.92|68.97|68.01|69.16|70.92|70.12|71.08|73.76|73.38|74.64|75.81|77.04|79.7|79.71|80.66|79.51|79.35|79.19|78.38|80.08|80.47|79.8|80.66|80.28|81.81|82.58|82.39|82.4|82.29|82.19|82.05|126.45|129.71|130.66|129.04|129.32|||79.03|79.03|80.83|80.35|77.83|76.64|74.48|74.96|74.03|74|74.42|73.82|73.64
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|14.9|14.67|14.52|14.72|14.56|14.85|14.19|13.8|14.67|14.91||15.3|15.35|15.49|15.54|15.92|15.46|15.46|15.71|15.68|16.31|15.87|15.8|16.31|16.12|15.73|15.54|16.69|17.12|16.5|16.69|15.73|17.41|17.32|17.77|17.9|17.52|17.95|18.03|18.09|17.42|18|18.65|18.72|19.16|18.87|19.4|19.78|20.17|19.99|20.07|20.94|20.1|20.99|19.73|18.72|17.85|17.08|16.45|16.21|16.3|15.64|15.97|15.9|15.74|15.87|15.75|15.41|15.45|15.39|15.43|15.36|15.44|15.63|16.02|16.12|15.69|15.58|15.54|15.62|16.12|15.97|15.92|16.34|16.07|16.04|15.78|15.91|16.04|16.14|17.03|16.84|16.69|17.04|16.65|15.82|14.81|14.57|14.45|14.42|14.46|14.54|14.68|14.43||14.5|14.45|14.16|14.1|14.45|14.25|14.38|14.15|14.21|14.31|14.33||14.23|14.29|14.19|14.09|13.93|13.97|14.16|14.15|14.2|14.33||14.19|14.06|14.48|14.6|14.8|15.09|14.94|14.78||14.61|14.74|15.22|15.31|14.67|14.1|14.16|14.05|13.22|13.11|13.13|13.23|12.74|12.35|12.32|12.26|12.06||12.13|12.13|12|12.26|11.87|11.98|12.14|12.18|12.29|12.06|11.63|11.73|11.56|11.46|11.24|11.39|11.48|11.63|11.58|11.64|11.77|11.75|11.82||11.86|11.85|11.48|11|11.04|11.09|11.12|10.9|11|11|11.39|10.75|10.62|10.25|10.12|9.94|9.6|9.65|9.75|9.77|9.51|9.83|10.04|10.07|10.37|10.42|10.62|10.67|10.81|11.29|11.27|11.24|11.1|11.29|11.48|11.57|11.63|11.38|11.35|11.3|11.1|11.05|10.95|11|10.99|11.19|11.29|11.28|11.29|11.39|11.27|11.38|11.39|11.59|11.87|12.06|11.97|10.76|||10.33|10.33|10.37|10.13|10.13|10.37|10.13|10.22|10.06|10.23|10.04|9.94|9.94
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|104.3|102.71|100.31|100.74|100.53|102.95|98.42|96.06|99.25|100.29||100.05|99.51|102.18|101.38|105.87|100.45|101|102.18|101.64|106.96|99.7|98.18|100.05|100.58|102.44|105.1|120.77|120|124.77|121.07|116.54|122.4|117.1|119.9|118.67|117.08|122.9|125.06|123.97|121.41|123.59|127.72|129.08|130.7|130.14|133.04|136.21|135.75|137.91|136.77|140.49|138.36|141.56|137.01|136.5|136.5|133.84|135.73|134.66|134.58|134.64|135.83|130.89|129.98|129.32|123.46|121.09|124.66|125.59|125.06|125.59|123.59|126.65|128.28|130.91|126.1|118.46|118.14|115.45|118.94|116.54|120.8|123.73|127.72|129.85|132.03|130.38|129.05|129.32|135.17|127.19|120.54|126.39|125.59|123.46|115.51|114.95|116.54|114.42|114.95|114.95|113.8|111.62||107.9|109.63|106.43|105.9|106.43|105.9|105.37|100.07|98.45|97.79|96.06||96.88|100.31|103.37|104.57|101.91|102.18|102.44|103.77|105.69|104.04||103.77|104.01|108.85|111.22|110.58|110.18|110.42|108.3||110.13|110.69|111.22|110.69|114.42|109.63|114.36|117.61|96.85|92.7|101.91|101.64|92.73|88.1|88.34|88.87|82.51||85.15|86.42|89.27|89.94|88.74|90.49|94.19|95.18|95.39|96.35|94.19|94.65|93.13|98.18|99.57|102.44|104.06|105.9|105.9|106.43|109.09|105.53|104.52||106.96|103.77|105.95|106.43|106.89|106.43|109.09|106.96|105.9|104.84|111.75|109.09|106.43|108|109.63|113.59|106.43|107.5|110.69|114.95|113.94|114.42|119.18|121.36|119.87|118.67|123.94|119.6|121.33|126.12|125.32|126.65|127.56|129.71|131.95|130.49|135.17|129.85|127.93|131.31|127.59|130.38|128.92|131.52|134.11|136.02|137.3|138.26|136.87|136.1|135.25|134.56|132.77|133.76|136.07|136.77|135.7|131.31|||128.14|128.25|129.45|129.5|127.21|126.65|125.86|126.26|124.53|124.79|124.53|125.03|123.33
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|23.09|22.85|23.09|23.35|23.45|23.56|23.46|24.17|23.91|24.15||24.41|24.48|24.26|23.09|24.5|25.11|25.18|25.01|25.02|25.26|25.25|25.44|25.49|25.35|25.44|26.24|27.42|26.95|29.21|29.82|28.03|26.15|23.65|23.04|22.61|21.67|22.38|22.47|22.61|21.44|22.38|21.63|21.58|21.34|21.15|20.73|20.97|20.73|21.44|21.91|23.32|23.42|24.03|23.75|22.78|22.14|20.58|21.01|20.82|20.97|20.86|21.02|20.82|20.64|20.51|20.14|20.12|20.49|20.69|20.78|20.59|20.36|19.98|19.84|19.41|18.74|18.14|18.14|18.37|19|18.61|18.84|18.95|18.85|18.56|18.39|18.28|18.61|19.13|19.03|15.9|15.55|15.01|14.81|14.65|14.23|14.03|14.02|13.57|13.57|13.84|12.68|12.67||11.52||11.31|11.4|11.4|11.31|11.4|11.35|11.31|11.26|11.31||11.27|11.31|11.43|11.5|11.45|11.19|11.28|11.54|11.78|11.54||11.64|11.54|11.97|12.25|12.25|12.01||12.72||12.25|12.25|12.61|12.96|12.72|12.63|12.44|13.07|12.01|11.9|12.01|12.49|12.01|11.97|11.92|11.9|11.68||11.87|11.87|11.87|11.92|11.78|11.78|11.97|12.01|11.97|11.97|11.92|11.87|12.01|12.11|12.11|12.16|12.2|12.25||12.34|12.25|12.34|12.25||12.16|12.18|12.16|12.01|12.01|12.49|12.48|12.49|12.72|13.19|13.66|12.96|12.63|12.67|12.72|12.25|11.54|11.54|11.78|11.78|10.84|11.35|11.9|12.58||13.9|12.96|13.01|13.66|14.13|13.76|13.96|14.37|14.37|14.13|13.66|14.13|14.13|14.13|14.13|13.9|13.85|13.85|13.99|13.95|13.99||13.9|13.66|13.66|13.95|14.13|14.09|13.9|14.13|14.23|14.59||||14.61||14.37|13.81|14.04|13.66|13.66|13.67|13.47|13.19|13.76|13.9|13.57
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.58|3.38|3.47|3.5|3.51|3.46|3.49|3.65|3.69|3.6||3.6|3.48|3.67|3.66|3.6|3.71|3.6|3.5|3.51|3.6|3.42|3.6|3.6|3.9|3.95|3.94|3.99|3.98|3.85|3.85|3.7|3.75|3.88|3.8|3.6|3.8|4.17|4|4.05|4.1|4.1|4.15|4.25|4.2|4.16|4.28|4.2|4.18|4.4|4.33|4.5|4.37|4.5|4.51|4.55|4.55|4.59|4.4|4.5|4.58|4.64|4.59|4.6|4.6|4.54|4.6|4.55|4.6|4.52|4.65|4.65|4.6|4.7|4.7|4.66|4.69|4.6|4.8|4.65|4.78|4.9|4.7|4.95|5.25|5.4|5.4|5.4|5.49|5.5|5.66|5.35|5.4|5.58|5.32|5.12|5.23|5.25|5.21|5.09|5.1|5.2|5.12|5||4.82|4.82|4.76|4.8|4.68|4.33|4.14|4.6|4.85|5.35|5.02||5.2|5.31|5.38|5.4|5.3|5.4|5.35|5.4|5.36|5.58||5.65|5.7|5.8|5.9|6|6|5.94|6.01||6.2|6.1|6.27|6.2|5.97|5.8|5.8|5.89|5.7|5.6|5.8|5.54|5.4|5.55|5.55|5.32|5.25||5.16|5.38|5.6|5.7|5.94|6|6.22|6.56|6.65|6.6|6.7|6.5|6.38|6.4|6.38|6.3|6.5|6.52|6.6|6.73|6.6|6.6|6.4||6.2|6.6|6.5|6.4|6.4|6.58|6.4|6.55|6.7|6.6|6.6|6.5|6.48|6.6|6.4|6.39|6.08|6.4|6.35|6.15|5.9|5.96|6|6.1|5.95|5.9|6|6.2|5.95|6.3|6.2|6.32|6.46|6.5|6.6|6.8|6.42|6.6|6.25|6.41|6.4|6.5|6.4||6.6|6.6|6.7|6.6|6.5|6.6|6.65|6.8|6.55|6.6|6.9|6.55||6.5|||6.5|6.4|6.4|6.3|6.5|6.2|6.2|6.4|6.8|6.5|6.6|6.45|6.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|234.04|234.98|230.42|235.07|236.95|232.25|226.61|219.09|220.97|240.81||243.07|251.15|256.23|256.7|265.16|268.92|263.28|258.11|256.04|267.98|254.35|259.57|269.86|281.15|285.85|287.02|299.06|299.01|298.07|300.89|299.01|304.65|299.72|300.94|301.18|299.01|302.77|305.59|299.72|294.36|298.54|305.55|302.68|300.89|298.07|299.01|296.19|298.07|305.59|304.28|305.59|304.65|305.12|293.37|295.25|297.6|295.3|296.19|293.37|291.63|295.25|293.56|292.15|290.13|281.9|271.6|272.92|281.38|283.07|283.97|277.95|283.5|300.09|301.79|304.65|294.31|294.31|319.04|308.42|319.7|316.27|311.24|319.93|324.4|326.28|324.12|324.35|316.6|320.64|324.4|317.58|321.02|329.53|328.16|322.8|308.09|297.6|299.25|293.94|296.05|299.72|295.77|288.95||288.29|275.55|273.62|272.21|277.39|272.31|268.69|269.86|281.34|285.85|279.74||287.07|297.41|298.03|298.03|282.84|282.09|270.38|272.73|266.34|271.42||271.93|259.1|274.57|274.71|275.51|285.85|287.82|280.54||282.18|281.05|287.07|302.07|282.09|271.32|262.76|246.26|236.34|233.57|234.84|230.56|215.99|196.76|196.33|191.73|189.94||192.76|201.18|210.16|208.74|221.91|219.09|228.87|230.37|232.3|230.37|232.25|230.37|230.42|241.66|259.71|267|274.57|275.51|278.33|274.57|278.33|272.21|272.68||267.98|267.04|264.22|262.58|260.46|260.46|261.4|262.76|263.28|260.46|271.74|263.75|259.29|255.99|253.88|256.51|247.25|250.31|262.25|269.96|246.5|255.2|265.63|276.45|275.98|275.18|279.78|282.09|291.49|316.41|322.33|326.28|330.14|669.49|658.2|641.75|639.4|631.88|633.15|634.7|632.02|625.29|620.59|597.09|635.64|635.68|640.86|641.8|634.74|630|630|631.92|628.12|648.8|648.8|620.59|611.24|603.67|||606.49|608.37|601.79|601.79|606.49|592.67|592.38|596.15|589.09|601.79|616.83|618.71|619.18
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|||1.46|1.46||1.48|1.49|1.48|1.48|1.51||1.51|1.51|1.49||||1.52|1.52|1.54||1.52|1.53||1.52|1.64|1.6|1.53||1.61|1.68|1.54|1.49|1.49||1.46|1.43|1.52|1.48|1.53|1.66||1.49|1.49|1.53|1.55|1.58|1.62|1.59|1.61||1.63|1.63|1.63|1.63|1.82|1.7|1.55||1.52|1.49||1.38|1.37|1.35|1.36|1.35|1.35||1.46||1.44|1.45||1.52|1.53||1.46||1.52|1.54||1.53|1.52|1.53|1.53|1.58|1.67|1.66|1.54|1.58|1.53|1.41|||1.32|1.29|1.29|1.29|1.29|1.29|1.32|1.29|1.29||1.29|1.29|1.29|1.29|1.29||1.32|1.29|||||1.32|1.27|1.26||1.23|1.32||1.3||||1.29|1.32||1.29|1.29|1.32||||||1.32||||1.26||||1.23||1.24|||1.23|1.22||1.23|1.23|1.23|1.21|1.24|1.25||1.23||1.26|1.26|1.26|1.27|||1.26|1.26|1.22|1.32|||1.26|||1.24|1.19|||1.24|1.26|||||1.27|1.29|1.29|||1.24||1.23|1.2|1.2|1.2|1.24|1.26|1.26|1.27|1.26||1.26|1.26|1.23|1.27|1.26|1.27||1.27|||1.26|1.27|1.32|||||1.37|||||1.36|1.37|1.38||1.38|1.35||1.39|||||1.34|||1.32||1.31||1.31|||1.32|1.36
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.5|3.49|3.42|3.27|3.17|3.15|3.07|3|3|3.24||3.3|3.18|3.28|3.4|3.18|3.52|3.48|3.46|3.44|3.51|3.36|3.33|3.6|3.67|3.72|3.75|3.6||3.96|3.96|3.99|4.05|4.05|4.09|4.15|4.14|4.14|4.2|4.17|4.14|4.02|4.38|4.4|4.44|4.29|4.48|4.21|4.14|4.35|4.32|4.33|4.5|4.68|4.59|4.68|4.74|4.5|4.42|4.5|4.06|4.11|4.11|4.12|4.11|4.19|3.96|3.9|4.02|4.11|4.12|4.17|4.38|4.47|4.57|4.57|4.47|4.46|4.45|4.43|4.74|4.38|4.28|4.1|4.04|4.05|4.05|3.9|3.95|4.15|4.26|4.26|4.2|4.25|4.42|4.42|4.26|4.08|4.17|4.2|4.34|4.13|4.05|3.94||3.96|3.9|3.88|3.89|3.87||3.84|3.75|3.75|3.77|3.77||3.66|3.9|3.96|3.96|3.9|3.84|3.97|3.98|4.02|3.93||4.08|4.14|4.21|4.2|4.24|4.21|4.26|4.2||4.35|4.41|4.44|4.68|4.59|4.47|4.17|3.9|3.66|3.62|3.81|3.77|3.45|3.27|3.12|2.95|2.94||2.94|3.06|3.24|3.21|3.18|3.2|3.3|3.18|3.17|3.06|3.16|3.39|3.43|3.48|3.6|3.66|3.69|3.82|3.82|3.85|3.69|3.6|3.73||3.7|3.72|3.69|3.73|3.75|3.81|3.87|3.75|3.93|4|4.06|3.99|3.9|3.84|3.9|3.9|3.69|3.6|3.75|3.8|3.84|3.93|4.02|4.2|4.12|4.12|4.11|4.14|4.32|4.65|4.79|4.74|4.89|4.8|4.92|4.95|4.92|5.04|4.95|4.95|4.95|5.19|5.25|||5.34||5.4|5.34|5.32|5.34|5.32||5.4|5.37|5.4|5.43|5.4|||5.7|5.52|5.85|5.25|5.02|4.9|4.9|4.95|4.92|5.13|5.22|5.4|5.43
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|425|399|400|400|403|396|398|399|401|402|390|393|394|404|415|425|429|428|430|432|430|430|430|425|429|430|435|430|438|437|429|432|440|439|438|440|439|420|425|424|425|436|440|433|424|420|423|422|425|428|425|422|426|425|420|420|423|424|432|440|440|445|442|440|435|427|410|401|397|400|397|394|400|397|394|389|394|390|394|395|390|388|393|||393|400|390||391|395|397|404|392|399|404|399|394|392|384|396|395|395|394|395|401|410|415|418|402|395|395|400|399|386|385||383|380|384|398|400|401|399|399|401|396|398|399|400|400|403|403|415|419|415|420|410|410|417|423|425|431||436|436|432|425|430|420|415|415|415|411|405|405|407|409|414|401|405|400|400||400|402|402|410|409|415|430||||415|418|413|414|414|413|412|409|409|418|433|430|418|405|400|367|352|346|348|347|350|353|356|358|357|359||355|350|345|340|337|339|343|344|345|350|354|343|341||336|335|330|325|326|325|325|330|327|325|330|332|332|332|335|328|329||329|331|320|315|318|320|335|330|320|315|315|311|324|331|327|320||310|302
04381|946144|/equities/adeka-corp|TOPIX500|946|946|951|974|980|974|978|967|940|945|948|931|936|925|928|915|916|915|933|923|909|936|919|945|935|921|935|933|962|963|954|945|927|928|928|941|952|958|950|962|964|959|961|985|985|983|979|988|991|989|972|970|972|976|994|977|981|970|989|982|978|978|980|990|974|978|989|981|990|979|987|985|990|979|962|969|949|913|937|928|946|933|918|||922|925|926||943|946|975|968|955|951|948|944|949|943|933|943|967|967|945|973|947|980|978|963|959|972|942|962|960|959|942||941|932|920|905|916|902|910|888|924|924|908|892|875|867|873|906|919|925|902|920|917|905|913|925|917|929||913|910|898|886|901|901|910|937|929|920|899|908|894|901|909|906|890|904|885||900|879|895|884|880|875|887||||892|882|899|890|896|872|882|876|878|889|884|880|870|890|895|903|885|873|873|880|861|871|856|875|850|836||833|835|821|822|791|800|795|805|796|794|805|806|825||794|781|795|790|799|831|829|834|839|832|840|820|820|821|835|836|844||855|833|841|834|821|818|835|830|827|813|835|805|813|847|824|870||864|844
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1657|1714.9|1714.9|1797.5|1818.2|1818.2|1826.4|1793.4|1768.6|1739.7|1752.1|1768.6|1743.8|1727.3|1764.5|1797.5|1764.5|1797.5|1818.2|1776.9|1694.2|1752.1|1768.6|1785.1|1747.9|1714.9|1710.7|1710.7|1747.9|1727.3|1640.5|1698.3|1752.1|1789.3|1785.1|1801.7|1871.9|1847.1|1834.7|1851.2|1851.2|1847.1|1859.5|1838.8|1809.9|1859.5|1892.6|1876|1884.3|1905|1921.5|1954.5|1979.3|1966.9|1987.6|1991.7|1975.2|1938|1942.1|1933.9|1987.6|1979.3|1966.9|1979.3|1925.6|1900.8|1913.2|1867.8|1900.8|1880.2|1925.6|2016.5|2024.8|2028.9|2070.2|2115.7|2066.1001|2028.9|2107.3999|2132.2|2181.8|2128.1001|2115.7|||2161.2|2169.3999|2148.8||2239.7|2210.7|2186|2165.3|2132.2|2111.6001|2107.3999|2107.3999|2045.5|2062|2095|2111.6001|2115.7|2045.5|2004.1|1958.7|1979.3|2016.5|2012.4|2004.1|1991.7|1962.8|1917.4|1909.1|1964.7|1979.7|1934.6||1957.2|1953.4|1897.1|1874.5|1912.1|1934.6|1908.3|1960.9|2009.8|2081.1001|2096.2|2205.1001|2201.3999|2190.1001|2171.3|2148.8|2141.2|2062.3999|2017.3|1994.7|1972.2|2013.5|1960.9|2047.3|2043.6|2066.1001||2115|2084.8999|2024.8|1938.4|1972.2|1983.5|1957.2|2021|1972.2|2021|2009.8|1998.5|1938.4|2009.8|2032.3|1972.2|1972.2|1983.5|1945.9||1964.7|1897.1|1938.4|2009.8|2006|2002.3|2032.3||||1994.7|2009.8|2024.8|2021|2009.8|1964.7|1912.1|1915.9|1855.7|1994.7|2009.8|2039.8|2047.3|2051.1001|2141.2|2137.5|2182.6001|2133.7|2182.6001|2201.3999|2178.8|2152.5|2178.8|2160|2107.3999|2051.1001||2047.3|2081.1001|2084.8999|2099.8999|2002.3|2066.1001|2141.2|2197.6001|2182.6001|2231.3999|2253.8999|2306.5|2284||2280.2|2197.6001|2167.5|2175.1001|2118.7|2171.3|2182.6001|2235.2|2223.8999|2238.8999|2115|2036.1|2028.6|2054.8|2054.8|2081.1001|2178.8||2223.8999|2253.8999|2216.3999|2246.3999|2156.3|2193.8|2182.6001|2178.8|2212.6001|2013.5|2051.1001|2084.8999|2073.6001|2156.3|2152.5|2246.3999||2299|2223.8999
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1665|1670|1690|1690|1690|1685|1695|1690|1675|1685|1695|1700|1695|1700|1725|1730|1720|1740|1740|1715|1720|1705|1735|1700|1645|1680|1700|1715|1745|1765|1775|1760|1775|1785|1810|1820|1825|1835|1825|1850|1840|1830|1815|1805|1850|1850|1890|1775|1755|1730|1720|1700|1700|1690|1650|1615|1595|1615|1625|1625|1600|1595|1600|1580|1565|1565|1560|1585|1590|1605|1605|1585|1625|1585|1595|1550|1540|1555|1560|1575|1550|1560|||1595|1625|1625||1630|1645|1600|1565|1560|1540|1535|1540|1555|1500|1475|1405|1395|1385|1385|1380|1385|1395|1385|1400|1390|1385|1395|1375|1340|1335|1330||1330|1325|1315|1315|1305|1275|1265|1280|1290|1295|1300|1325|1330|1330|1320|1325|1315|1320|1350|1375|1365|1390|1395|1400|1395|1405||1380|1375|1340|1355|1380|1395|1375|1355|1335|1345|1355|1350|1350|1335|1375|1380|1385|1375|1350||1360|1365|1365|1405|1405|1395|1365||||1320|1355|1325|1325|1335|1325|1300|1265|1250|1270|1270|1270|1270|1265|1255|1250|1240|1230|1215|1220|1215|1220|1230|1200|1230|1215||1235|1240|1235|1225|1225|1230|1225|1210|1185|1190|1190|1195|1190||1195|1190|1185|1180|1185|1170|1160|1165|1160|1170|1165|1170|1165|1160|1175|1175|1175||1195|1195|1155|1190|1190|1185|1175|1165|1145|1135|1110|1120|1130|1155|1135|1165||1155|1125
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|629.4|621.7|634.2|639.9|650.4|658.1|655.2|669.6|670.5|690.6|703.1|705.9|692.5|694.4|699.2|674.4|676.3|674.4|665.7|650.4|647.6|645.7|644.7|643.7|650.4|650.4|655.2|664.8|665.7|660|659.1|650.4|645.7|628.4|621.7|645.7|652.4|655.2|650.4|660|674.4|679.1|688.7|703.1|693.5|692.5|669.6|669.6|655.2|650.4|641.8|639.9|631.3|615.1|604.5|599.7|598.8|588.3|598.8|601.7|573.9|567.2|559.6|560.5|543.3|539.5|536.6|536.6|537.6|540.4|545.2|546.2|546.2|545.2|541.4|537.6|530.9|534.7|535.7|551.9|553.8|555.7|555.7|||554.8|551|550||539.5|535.7|489.7|487.8|485|484|487.8|487.8|483|478.3|478.3|477.3|486.9|481.1|476.4|474.4|470.6|475.4|468.7|459.1|443.8|419.9|414.2|402.7|410.4|411.3|420.9||406.5|406.5|401.7|414.2|416.1|423.7|425.7|420.9|421.8|420.9|414.2||413.2|416.1|416.1|411.3|405.6|406.5|401.7|406.5|416.1|420.9|425.7|432.4|434.8|440||433.9|442.6|443.5|443.5|446.1|447||446.1|445.2|445.2|446.1|447||446.1|445.2|444.4|443.5|444.4|||460|460.9|468.7|481.7|480.9|478.3|460.9||||458.3|461.7|470.4||445.2|443.5|440.9|434.8||433.9|433|433||430.4|428.7|433|433|432.2|432.2||||406.1|407|406.1|405.2||405.2|404.4|400.9|396.5|395.7|395.7|407.8|413.9|420.9|417.4|417.4||401.7||400.9|400|398.3|398.3|398.3|400|401.7|404.4|404.4|407.8|411.3|411.3|411.3||408.7|410.4|415.7||419.1|425.2|427.8|428.7|||||396.5|393||393|393.9|393.9|391.3|387||391.3|391.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6150|6100|6100|6150|6200|6200|6200|6150|6150|6150|6150|6050|6050|6000|6050|6050|6000|6050|6200|6250|6100|6200|6200|6250|6100|6050|6150|6200|6300|6350|6300|6350|6300|6300|6300|6400|6450|6450|6450|6450|6550|6600|6650|6650|6600|6600|6650|6550|6650|6600|6550|6550|6550|6600|6600|6550|6550|6450|6450|6450|6500|6500|6450|6500|6400|6400|6450|6450|6450|6350|6450|6500|6400|6450|6350|6400|6350|6200|6250|6250|6300|6200|6200|||6250|6350|6300||6400|6400|6450|6400|6400|6350|6200|6300|6400|6250|6150|6150|6150|6150|6100|6150|6100|6200|6100|6200|6100|6050|6100|6100|6100|6050|6000||5950|5850|5800|5750|5850|5850|5850|5750|5850|5950|5950|6050|6100|6100|6100|6100|6050|6100|6050|6050|6000|6000|6000|6050|6050|6200||6150|6100|6100|6100|6200|6200|6150|6150|6100|6100|6000|6000|5950|6000|5950|5950|5900|5950|5900||5800|5800|5800|5750|5750|5750|5800||||5650|5600|5650|5650|5650|5650|5600|5650|5600|5700|5750|5750|5750|5700|5750|5700|5600|5600|5500|5550|5600|5600|5550|5450|5300|5250||5300|5250|5200|5150|5050|5150|5200|5200|5200|5100|5100|5250|5150||5100|4980|4960|4980|5000|5200|5300|5350|5350|5350|5400|5450|5450|5450|5300|5350|5550||5650|5450|5450|5450|5350|5400|5400|5450|5400|5300|5300|5300|5400|5650|5500|5700||5650|5650
04387|949910|/equities/aica-kogyo|TOPIX500|705|710|713|730|724|713|719|730|710|720|710|703|701|715|717|713|717|721|729|730|710|726|722|725|730|722|737|731|732|721|718|716|710|720|723|720|730|724|731|738|740|735|732|740|735|732|739|744|744|745|745|743|743|745|722|728|728|728|721|743|746|744|743|767|750|769|765|756|775|769|779|780|780|755|745|747|740|741|742|754|751|755|755|||745|759|753||750|746|740|742|755|755|750|756|761|755|754|751|755|750|756|759|755|744|742|740|725|715|706|709|718|700|686||701|700|695|703|686|686|681|676|700|710|700|704|675|681|684|690|696|701|707|710|719|719|720|721|718|719||722|723|728|727|734|740|735|732|734|740|733|730|724|744|744|739|769|783|740||725|740|738|722|722|729|746||||727|731|760|700|700|694|661|671|662|668|672|674|675|679|685|681|680|674|670|679|655|656|656|654|648|640||640|641|637|638|628|629|638|631|626|630|629|630|631||628|628|618|621|624|625|624|625|625|620|625|620|625|634|626|634|636||630|620|625|620|629|620|610|634|620|620|622|624|627|640|629|636||625|630
04389|946132|/equities/air-water-inc|TOPIX500|703|715|721|725|720|704|704|704|699|704|705|696|694|694|691|693|697|695|695|700|689|695|703|711|693|697|710|711|711|715|710|705|709|700|707|700|710|700|702|702|712|724|729|713|716|721|704|710|713|711|728|720|731|710|702|700|710|692|690|690|704|706|685|710|710|703|711|706|703|701|710|718|720|725|723|725|725|725|725|721|735|725|739|||733|749|747||753|753|749|746|731|725|728|735|730|730|725|718|709|686|696|695|700|694|689|678|679|680|700|704|702|707|705||709|704|715|702|697|725|712|716|719|725|713|719|711|720|720|723|731|730|734|725|727|725|722|727|722|722||724|728|710|713|720|721|724|724|720|725|711|716|717|720|736|728|727|740|741||735|730|730|735|733|733|725||||710|720|725|720|712|726|720|719|708|714|719|720|707|714|710|701|690|719|700|707|704|700|700|689|683|694||700|696|695|689|681|690|703|710|707|715|717|708|710||719|700|685|696|706|720|719|705|701|703|679|681|658|663|657|664|673||651|660|650|621|621|629|635|646|639|635|610|616|627|621|605|611||632|615
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1560|1550|1540|1560|1580|1560|1560|1550|1550|1560|1590|1570|1550|1540|1570|1540|1550|1540|1550|1560|1540|1530|1520|1550|1530|1520|1530|1510|1580|1580|1580|1570|1600|1620|1640|1660|1660|1640|1640|1640|1640|1620|1660|1620|1670|1660|1640|1670|1680|1690|1690|1680|1700|1710|1680|1670|1650|1630|1610|1640|1650|1650|1650|1650|1660|1660|1660|1620|1650|1630|1650|1660|1660|1640|1650|1640|1600|1560|1560|1570|1570|1560|1600|||1610|1640|1640||1660|1640|1610|1590|1570|1570|1570|1560|1550|1560|1560|1560|1540|1540|1530|1540|1510|1530|1510|1510|1520|1510|1540|1530|1510|1510|1500||1510|1470|1470|1480|1510|1500|1500|1460|1460|1500|1500|1510|1520|1510|1490|1490|1490|1500|1500|1500|1490|1510|1500|1480|1450|1430||1450|1460|1470|1480|1480|1500|1480|1510|1490|1490|1490|1490|1470|1470|1470|1480|1470|1500|1500||1460|1480|1490|1480|1490|1560|1560||||1370|1370|1390|1330|1320|1360|1380|1370|1350|1350|1350|1360|1360|1350|1370|1350|1330|1330|1340|1350|1340|1350|1340|1350|1320|1310||1320|1330|1320|1300|1310|1310|1300|1320|1320|1300|1300|1300|1310||1320|1320|1320|1280|1300|1270|1260|1270|1250|1230|1260|1260|1240|1280|1260|1250|1280||1330|1320|1330|1320|1280|1280|1270|1270|1250|1260|1250|1220|1250|1250|1230|1250||1240|1230
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1230|1210|1230|1250|1250|1250|1230|1230|1230|1220|1210|1190|1190|1200|1200|1180|1190|1220|1230|1200|1200|1190|1200|1180|1200|1220|1210|1240|1250|1260|1250|1230|1240|1220|1250|1260|1250|1260|1280|1300|1300|1310|1320|1320|1300|1300|1290|1310|1310|1300|1300|1310|1310|1280|1290|1270|1230|1240|1260|1270|1270|1280|1290|1300|1290|1290|1300|1300|1270|1280|1290|1280|1280|1270|1280|1240|1210|1220|1230|1260|1240|1240|||1260|1290|1280||1270|1280|1290|1280|1250|1260|1250|1250|1260|1230|1220|1230|1240|1260|1240|1250|1240|1260|1250|1240|1180|1180|1180|1180|1190|1170|1150||1140|1140|1090|1080|1100|1110|1110|1090|1130|1140|1140|1140|1140|1150|1160|1180|1160|1180|1180|1190|1200|1210|1210|1210|1210|1230||1240|1230|1190|1180|1220|1230|1230|1230|1210|1200|1190|1190|1170|1160|1170|1140|1160|1190|1170||1170|1160|1160|1150|1160|1150|1200||||1110|1140|1150|1130|1120|1140|1110|1110|1050|1090|1090|1080|1080|1070|1090|1100|1080|1090|1100|1110|1100|1100|1090|1090|1070|1080||1080|1070|1080|1060|1030|1030|1020|1020|1010|1010|1020|1020|1010||1020|1010|1010|991|989|990|1010|1010|1020|1020|1020|1010|1020|1040|1030|1030|1040||1060|1050|1050|1050|1050|1060|1060|1070|1050|1040|1040|1020|1030|1050|1030|1040||1030|1030
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1320|1330|1320|1330|1350|1360|1370|1390|1400|1380|1410|1360|1350|1300|1320|1300|1300|1330|1350|1300|1270|1260|1290|1300|1260|1260|1250|1230|1270|1290|1240|1210|1200|1220|1210|1210|1230|1250|1250|1270|1300|1330|1320|1340|1330|1340|1360|1350|1350|1350|1360|1370|1340|1350|1280|1260|1230|1230|1240|1230|1230|1200|1200|1220|1180|1180|1200|1190|1220|1220|1220|1210|1220|1210|1240|1240|1220|1200|1230|1230|1230|1220|1210|||1240|1260|1250||1260|1270|1270|1260|1260|1250|1240|1240|1240|1230|1240|1230|1240|1210|1180|1170|1180|1170|1160|1160|1130|1120|1100|1110|1080|1100|1070||1070|1070|1070|1070|1070|1080|1050|1100|1110|1110|1120|1140|1130|1130|1130|1130|1110|1120|1110|1100|1090|1120|1130|1140|1130|1160||1160|1140|1110|1140|1150|1160|1180|1170|1160|1190|1160|1160|1150|1150|1180|1170|1160|1200|1180||1200|1180|1210|1210|1210|1220|1200||||1170|1170|1180|1180|1170|1150|1150|1140|1130|1140|1140|1130|1150|1150|1160|1170|1140|1100|1100|1120|1100|1080|1070|1090|1070|1060||1080|1100|1100|1080|1050|1070|1080|1080|1080|1080|1110|1130|1130||1100|1060|1060|1060|1070|1120|1120|1110|1090|1080|1080|1070|1090|1070|1090|1090|1110||1140|1120|1080|1110|1070|1050|1060|1080|1080|1080|1100|1060|1060|1110|1100|1180||1170|1170
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1020|1020|1020|1040|1060|1060|1060|1050|1050|1060|1060|1030|1020|1020|1020|1030|1070|1040|1040|1040|1030|1020|1020|1030|1030|1020|1070|1080|1100|1090|1080|1090|1090|1110|1090|1100|1130|1110|1120|1120|1120|1130|1140|1150|1190|1170|1140|1130|1140|1160|1170|1180|1180|1160|1140|1140|1140|1120|1100|1110|1110|1100|1110|1110|1130|1140|1140|1120|1110|1100|1150|1160|1160|1160|1150|1160|1160|1150|1170|1170|1180|1150|1160|||1180|1220|1220||1230|1230|1210|1210|1190|1190|1180|1200|1190|1160|1150|1140|1160|1150|1160|1150|1150|1160|1160|1150|1140|1150|1140|1130|1130|1120|1090||1090|1070|1030|1040|1050|1080|1080|1090|1070|1090|1100|1110|1110|1130|1120|1120|1110|1120|1110|1130|1140|1150|1170|1150|1130|1140||1120|1130|1140|1140|1170|1170|1120|1140|1130|1120|1100|1120|1120|1140|1140|1120|1110|1160|1160||1130|1120|1100|1090|1080|1100|1080||||1050|1070|1080|1060|1050|1060|1050|1050|1050|1080|1080|1090|1070|1060|1070|1050|1060|1060|1060|1070|1040|1030|1020|1010|985|1020||1020|1040|1010|1010|970|989|1000|1040|1050|1040|1040|1040|1020||1010|1010|1010|995|1000|1010|1030|1000|965|955|945|958|968|970|966|955|963||998|980|1000|1010|984|975|985|970|966|960|976|1000|1010|1030|1010|1050||1060|1030
04395|952375|/equities/amano-corp|TOPIX500|1390|1430|1420|1430|1450|1420|1400|1450|1430|1450|1450|1420|1430|1430|1450|1430|1430|1460|1440|1460|1420|1430|1450|1470|1460|1460|1470|1460|1490|1500|1490|1520|1500|1520|1520|1540|1530|1530|1530|1520|1510|1540|1590|1610|1620|1620|1590|1580|1570|1600|1560|1510|1500|1480|1500|1490|1480|1450|1470|1480|1480|1470|1480|1480|1480|1480|1490|1460|1480|1500|1490|1490|1450|1440|1460|1460|1420|1410|1430|1460|1470|1440|1470|||1480|1540|1480||1480|1480|1470|1490|1480|1510|1510|1530|1510|1530|1530|1500|1490|1460|1470|1470|1460|1470|1470|1440|1390|1390|1320|1380|1350|1370|1360||1320|1330|1320|1290|1290|1290|1310|1310|1330|1320|1360|1330|1320|1310|1340|1350|1330|1350|1350|1380|1400|1400|1400|1450|1450|1470||1470|1450|1460|1450|1460|1460|1430|1470|1440|1410|1380|1440|1470|1440|1450|1430|1400|1380|1380||1430|1450|1470|1450|1400|1360|1340||||1300|1300|1270|1270|1290|1290|1290|1290|1280|1290|1290|1270|1260|1260|1290|1290|1290|1300|1280|1330|1270|1270|1260|1260|1250|1240||1220|1210|1230|1210|1200|1210|1200|1170|1190|1210|1210|1230|1230||1210|1240|1210|1210|1240|1250|1230|1240|1230|1240|1230|1220|1230|1230|1270|1240|1250||1240|1230|1260|1270|1220|1240|1220|1220|1160|1160|1180|1160|1160|1210|1180|1230||1230|1210
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11100|11200|11200|11300|11400|11300|11400|11500|11400|11300|11300|11200|11200|11100|11400|11300|11300|11400|11400|11400|11200|11200|11300|11400|11500|11300|11300|11100|11400|11400|11300|11400|11200|11200|11200|11300|11300|11400|11600|11500|11700|11700|11900|11900|11900|11900|11900|11800|11700|11900|11900|11700|11600|11800|11500|11700|11500|11500|11500|11500|11700|11800|11600|11700|11700|11800|11700|11500|11500|11600|11800|11900|11800|11700|11700|11900|11600|11400|11500|11400|11400|11300|11400|||11600|11800|11800||12000|12000|11800|11800|11700|11800|11800|11900|11800|11800|11800|11800|11800|11800|11800|11700|11500|11600|11400|11200|11000|11100|11400|11400|11300|11100|10900||10700|10600|10500|10400|10500|10600|10700|10400|10800|10800|10700|10900|10900|11000|11100|11100|10800|10700|10500|10700|10500|10400|10200|10400|10500|10400||10500|10500|10300|10300|10600|10600|10600|10800|10700|10800|10600|10600|10300|10300|11000|10900|10900|11000|10600||10700|10700|10600|10700|10700|10700|10700||||10400|10600|10600|10500|10600|10600|10500|10700|10400|10500|10700|10600|10600|10600|10600|10500|10400|10400|10300|10300|10000|10200|10200|10300|10000|10000||10000|10100|10100|9950|9750|9940|9940|9800|9940|10100|9810|9990|9980||9890|9860|9850|9620|9750|9900|9850|9800|9690|9830|9750|9760|9800|9800|9660|9750|9690||9900|9730|9710|9700|9500|9620|9760|9800|9800|9550|9900|9750|9620|10100|9760|10000||10000|9860
04397|946220|/equities/anritsu-corp|TOPIX500|1520|1530|1500|1540|1550|1550|1560|1550|1550|1560|1580|1510|1530|1480|1510|1510|1480|1460|1480|1460|1440|1450|1440|1460|1420|1420|1440|1440|1480|1450|1410|1420|1420|1420|1440|1460|1500|1470|1490|1510|1510|1520|1520|1520|1510|1510|1520|1520|1540|1530|1520|1520|1540|1540|1520|1520|1520|1480|1510|1520|1540|1520|1500|1510|1480|1490|1500|1500|1490|1430|1460|1480|1500|1500|1520|1530|1510|1510|1520|1510|1510|1510|1490|||1550|1570|1590||1580|1570|1500|1520|1480|1480|1490|1420|1430|1390|1390|1330|1350|1320|1320|1340|1330|1340|1350|1350|1290|1290|1260|1260|1230|1230|1210||1190|1160|1120|1100|1150|1170|1150|1170|1210|1220|1230|1240|1230|1180|1180|1190|1180|1200|1190|1210|1190|1220|1230|1250|1250|1270||1280|1200|1160|1150|1160|1170|1150|1150|1170|1150|1140|1120|1120|1140|1140|1130|1140|1150|1130||1160|1160|1130|1130|1150|1150|1140||||1120|1120|1110|1100|1100|1110|1090|1100|1090|1100|1110|1120|1120|1120|1130|1150|1140|1120|1110|1110|1100|1080|1100|1080|1070|1080||1080|1080|1100|1100|1070|1110|1110|1110|1120|1120|1100|1120|1120||1100|1080|1080|1090|1100|1110|1120|1100|1110|1120|1060|1060|1050|1060|1030|1040|1060||1070|1050|1060|1060|1060|1050|1050|1070|1060|1040|1040|1020|1080|1110|1090|1130||1150|1140
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2131|2131|2049|2076.3999|2070.8999|2076.3999|2081.8|2136.5|2136.5|2169.3|2185.6001|2163.8|2185.6001|2191.1001|2191.1001|2185.6001|2229.3999|2207.5|2240.3|2240.3|2245.7|2245.7|2234.8|2245.7|2229.3999|2251.2|2251.2|2311.3|2322.2|2322.2|2322.2||2360.5|2322.2|2278.5|2240.3|2223.8999|2218.3999|2213|2234.8|2223.8999|2218.3999|2213|2240.3|2262.1001|2234.8|2185.6001|2174.7|2147.3999|2141.8999|2141.8999|2136.5|2125.5|2103.7|2098.2|2109.1001|2092.8||2125.5|2125.5|2120.1001|2125.5|2125.5|2076.3999|2021.7|1994.4|1994.4|1972.5|1967.1|1972.5|1967.1|2081.8|2109.1001|2103.7|2087.3|2076.3999|1999.9|1978|1967.1|1945.2|1972.5|1972.5|1939.8|||1961.6|1961.6|1967.1||1994.4|1999.9|1972.5|1967.1|1967.1|2032.6|2054.5|2010.8|1994.4|1994.4|1939.8|1934.3|1934.3|1907|1907|1923.4|1907|1912.4|1939.8|1912.4|1857.8|1863.3|1868.7|1874.2|1821.4|1812.3|1816.8||1821.4|1821.4|1798.6|1775.8|1775.8|1784.9|1780.4|1780.4|1780.4|1780.4|1798.6|1784.9|1798.6|1775.8|1775.8|1821.4|1821.4|1789.5|1780.4|1784.9|1821.4|1825.9|1825.9|1821.4|1821.4|1821.4||1844.1|1844.1|1825.9|1803.2|1816.8|1807.7|1798.6|1803.2|1794|1789.5|1812.3|1753.1|1734.9|1734.9|1744|1707.5|1680.2|1684.8|1684.8||1680.2|1630.1|1621|1611.9|1602.8|1621|1616.5||||1602.8|1598.3|1598.3|1598.3|1598.3|1611.9|1602.8|1598.3|1611.9|1616.5|1607.4|1598.3|1611.9|1593.7|1602.8|1616.5|1607.4|1589.1|1593.7|1593.7|1593.7|1593.7|1598.3|1593.7|1593.7|1598.3||1602.8|1602.8|1598.3|1598.3|1593.7|1593.7|1589.1|1589.1|1593.7|1593.7|1593.7|1570.9|1584.6||1566.4|1561.8|1566.4|1548.2|1548.2|1539.1|1534.5|1557.3|1516.3|1525.4|1525.4|1525.4|1525.4|1530|1566.4|1584.6|1589.1||1593.7|1602.8|1611.9|1561.8|1507.2|1493.5|1434.3|1434.3|1411.6|1466.2|1530|1543.6|1584.6|1621|1671.1|1675.7||1680.2|1703
04400|952550|/equities/as-one-corp|TOPIX500|2227.2|2227.2|||||2103.5|2103.5||2066.3999|2062.2|2045.7|2025.1|2021|2012.7|1975.6|1971.5|1959.1|1955|1930.3|1922|1917.9||1876.6||||||1897.3|1893.1|1897.3|1897.3|1917.9||1901.4||1897.3|1897.3|1897.3|1897.3|1897.3|1897.3|1979.7|1905.5|1856|1856|1864.3|1864.3|1864.3|1860.1|1876.6|1905.5|1893.1|1880.8|1889||1856|1814.8||1814.8|1794.1|1752.9||1794.1|1752.9|1794.1|1794.1|1814.8||1794.1||1814.8|1818.9||1814.8|1856|1856||1876.6|||1876.6|||1835.4|1835.4|1818.9||1864.3|1773.5|1785.9|1798.3|1814.8|1777.6|1790|1810.6|1814.8|1814.8|1806.5||1773.5|1732.3|1711.7|1711.7|1666.3|1649.8|1670.4|1649.8|1637.4|1587.9|1608.5|1608.5|1535.6|1535.6|1561||1557.8|1554.6|1538.7||1516.5|1491.2|1491.2|1475.3|1475.3|1484.8||1459.4|1440.4|1427.7|1411.8|1396|1396|1367.4|1380.1|1357.9|1357.9|1367.4|1380.1|1380.1|1392.8|1411.8||1427.7|1411.8|1408.7|1424.5|1446.7|1373.8|1335.7|1345.2|1332.5|1300.8|1297.6|1284.9|1284.9|1294.5|1297.6|1275.4|1269.1|1240.5|1237.3||1253.2||1259.6|1265.9|1281.8|1288.1|1323||||1313.5|1284.9|1240.5|1262.7|1272.2|1237.3|1158|1142.2|1151.7|1120|1094.6|1097.7|1154.9|1154.9||1158|1142.2|1154.9|1167.5|1170.7|1142.2|1148.5|1164.4|1180.2|1183.4|1129.5||1123.1|1123.1|||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1200|1190|1200|1210|1200|1200|1200|1190|1210|1200|1200|1200|1200|1200|1200|1190|1220|1220|1230|1200|1210|1210|1210|1210|1190|1190|1200|1230|1220|1220|1220|1210|1220|1230|1240|1260|1250|1240|1260|1260|1280|1290|1280|1290|1290|1290|1280|1290|1290|1280|1280|1280|1280|1280|1280|1280|1270|1250|1270|1270|1270|1270|1280|1280|1280|1280|1280|1280|1270|1270|1280|1280|1280|1270|1280|1260|1250|1250|1250|1270|1270|1260|||1250|1260|1260||1270|1270|1270|1270|1270|1260|1250|1250|1260|1260|1270|1260|1250|1240|1240|1250|1250|1250|1250|1240|1230|1240|1240|1240|1240|1240|1230||1230|1210|1200|1190|1190|1200|1200|1180|1200|1200|1210|1200|1200|1200|1200|1210|1210|1220|1210|1220|1220|1220|1220|1230|1220|1230||1230|1220|1220|1210|1220|1230|1230|1230|1230|1230|1220|1210|1210|1210|1210|1210|1210|1220|1210||1220|1220|1230|1230|1210|1210|1230||||1220|1220|1230|1230|1230|1220|1210|1210|1200|1200|1200|1210|1200|1200|1200|1200|1190|1190|1190|1180|1170|1170|1160|1160|1150|1150||1150|1140|1160|1150|1130|1140|1130|1130|1120|1130|1120|1110|1110||1120|1110|1120|1120|1110|1120|1120|1120|1120|1120|1120|1110|1130|1140|1130|1130|1130||1150|1140|1140|1130|1110|1120|1110|1120|1110|1110|1130|1120|1130|1160|1130|1160||1170|1140
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|737|748|752|755|760|755|750|745|745|745|735|729|730|736|735|733|735|738|740|734|730|732|730|732|725|711|718|709|739|741|750|745|752|753|753|762|770|764|770|778|775|776|782|784|787|787|793|794|786|795|790|798|810|796|797|802|802|792|798|806|822|792|789|794|793|775|776|775|790|779|783|790|781|789|800|805|782|766|778|768|777|770|776|||792|791|790||795|795|807|818|814|816|805|822|824|826|819|818|823|825|823|816|806|810|805|795|794|800|802|800|760|754|758||756|760|759|752|743|763|758|743|740|746|742|744|748|743|749|754|771|780|771|770|770|783|787|795|782|786||789|783|782|773|784|782|777|777|784|782|782|784|769|780|787|782|780|786|785||784|781|778|765|775|791|795||||780|788|787|784|780|790|770|764|749|760|759|761|767|757|767|762|760|760|755|760|750|757|760|758|758|753||755|747|737|752|747|750|741|735|733|740|737|738|729||717|718|711|705|721|725|728|728|729|714|702|702|702|701|699|705|702||710|701|690|682|681|694|694|697|699|693|686|687|698|708|696|699||695|700
04404|946263|/equities/asics-corp|TOPIX500|324|325|330|339|341|340|331|335|331|335|332|328|322|325|325|328|332|342|341|348|331|334|341|346|350|358|362|361|371|380|382|370|364|375|381|391|390|382|378|389|399|392|391|390|399|407|376|380|380|375|379|378|383|377|380|370|370|364|360|372|376|375|380|389|380|373|383|372|380|375|384|386|393|391|403|406|410|408|395|380|382|375|375|||373|375|365||375|370|360|360|356|358|363|361|397|355|352|360|355|343|339|330|330|329|333|332|337|329|323|315|306|315|307||308|310|311|306|309|315|310|310|313|315|315|313|327|314|311|316|319|317|321|325|328|330|336|332|340|340||350|355|367|350|364|348|339|314|307|302|304|294|295|292|295|303|300|315|317||323|320|327|331|330|334|328||||313|311|311|306|305|304|302|298|300|300|300|295|298|293|294|282|282|285|284|276|270|269|275|270|275|263||264|275|273|276|267|265|269|269|274|278|270|273|269||267|260|262|264|270|279|289|279|282|282|282|287|267|270|270|280|290||279|281|283|286|280|280|280|287|286|280|290|285|287|293|287|290||289|283
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|450|450|450|448|452|448|452|450|448|450|454|452|456|452|452|454|454|462|464|466|466|466|464|468|466|458|460|460|460|460|462|464|460|458|450|452|458|454|454|460|460|470|474|474|474|474|478|478|478|478|474|472|482|478|474|464|460|444|446|450|454|456|462|468|474|480|492|492|494|494|494|498|498|498|498|498|492|492|492|490|496|490|492|||486|494|492||498|496|490|488|488|480|480|488|490|488|490|486|490|492|488|486|482|482|480|478|470|476|476|470|466|464|464||464|460|460|464|466|466|466|464|468|468|470|474|468|470|472|476|474|472|468|466|466|472|474|474|478|478||476|472|470|476|478|474|468|464|458|460|452|456|458|456|462|462|456|462|462||472|466|466|466|462|456|452||||452|458|458|456|460|460|448|454|450|452|450|452|452|450|448|448|444|440|440|442|440|434|432|430|430|432||440|440|444|438|432|446|450|454|460|458|454|458|456||448|454|450|446|448|452|448|444|442|438|440|440|442|442|442|440|440||438|438|442|440|434|430|430|430|422|416|418|414|414|420|412|420||424|424
04406|953004|/equities/autobacs-seven|TOPIX500||3066.7|3016.7|3073.3|3100||3196.7||3170|3170|3133.3|3100|3100|3166.7||3216.7||3233.3|3280|3300|3303.3||3293.3|3290|3263.3|3276.7|3253.3|3290||3283.3|3293.3||3366.7|3366.7|3400||3333.3||3306.7|3266.7|3266.7|3333.3|3433.3|3466.7|3466.7|3466.7|3333.3|3400|3333.3|3366.7||3366.7||3400|3433.3||3400|3400|3400||3366.7||3500|3533.3|3433.3|3400|3333.3|3333.3|3303.3|3366.7|3333.3|3333.3|3433.3||3433.3|3533.3|3600|3300|3310|3300|3266.7|3270|3303.3|||3366.7|3333.3|||3366.7|3366.7|3366.7|3366.7|3333.3|3283.3|3250|3166.7|3166.7|3103.3||3033.3|3066.7|3060|3016.7|3033.3|2950|3010|3010|3066.7|3066.7|2986.7|3000|2980|2970|2953.3|2953.3||||2883.3|2866.7|2850|2883.3|2883.3|2816.7|2836.7|||2790|2786.7|2783.3||2783.3|2816.7|2800|2866.7|2816.7|2900|2906.7|2923.3|3066.7|3100|3100||3076.7|3083.3||||3066.7|3066.7|3086.7||3040|3040|3040|||||3076.7|3043.3|3000||2970|2950|2933.3|2970|2966.7|2916.7|2916.7||||2883.3|2860|2866.7||2833.3|2830|2820|2753.3|2733.3||2776.7|2743.3||2733.3|2790|2700|2723.3|2733.3|2733.3|2776.7|2743.3||2700|2633.3|2666.7|||2696.7|2723.3|2776.7|2750|||||3166.7|3223.3|3223.3|3226.7|3196.7||3196.7||3236.7||3233.3|3266.7|||3283.3||3240|3240||3300|3300||||3300|||3266.7|3250|3250|3286.7||3400|3466.7|3466.7|3466.7|3466.7|3500|3433.3|3500||3466.7|3466.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|915|915|920|945|960|950|940|945|950|920|920|930|935|925|925|915|935|955|955|965|970|955|970|955|945|970|985|990|1020|1020|1010|1010|1010|1000|1015|1015|1035|1010|1030|1040|1050|1050|1025|1010|990|995|985|1000|995|990|995|1000|995|985|985|995|985|990|990|985|995|985|985|975|980|985|990|990|1000|995|1005|1005|1005|1010|1010|985|960|960|975|980|990|975|975|||975|990|985||975|990|985|975|965|980|975|965|980|975|975|965|975|965|960|965|975|960|955|930|930|910|900|905|875|870|855||855|860|860|845|845|855|840|840|845|850|845|850|850|855|870|875|880|875|865|865|865|870|865|850|840|835||840|835|820|825|845|850|850|835|820|825|805|800|790|790|790|795|790|785|785||810|820|815|815|840|815|815||||800|785|775|765|745|750|740|735|740|745|740|735|710|715|720|720|705|695|695|695|685|685|690|685|675|675||680|680|675|690|685|680|675|665|675|710|700|705|705||685|695|685|675|690|695|695|690|695|705|705|700|715|720|725|715|710||720|710|710|710|700|700|695|695|700|705|705|700|715|745|750|740||745|730
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|1850|1870|1860|1890|1910|1910|1910|1920|1880|1900|1910|1880|1870|1870|1900|1910|1930|1940|1970|1960|1930|1950|1930|1950|1920|1920|1940|1910|1960|2000|2000|2040|2050|2060|2060|2060|2100|2060|2080|2050|2060|2050|2070|2090|2100|2100|2070|2060|2030|2030|2020|1960|1960|1960|1930|1910|1890|1860|1870|1890|1910|1900|1890|1890|1890|1900|1890|1880|1890|1900|1910|1920|1920|1920|1940|1940|1920|1910|1920|1890|1920|1930|1920|||1920|1950|1920||1940|1900|1880|1820|1800|1790|1780|1820|1830|1810|1850|1830|1840|1810|1810|1810|1810|1820|1830|1790|1800|1770|1740|1750|1750|1730|1690||1690|1660|1670|1660|1670|1660|1640|1650|1680|1700|1690|1700|1650|1660|1640|1670|1680|1700|1670|1680|1660|1680|1670|1690|1690|1670||1690|1670|1640|1620|1630|1660|1650|1660|1640|1650|1630|1620|1590|1580|1590|1620|1620|1670|1650||1660|1640|1650|1650|1660|1700|1710||||1610|1600|1590|1570|1570|1560|1540|1520|1500|1520|1540|1520|1530|1520|1510|1530|1520|1500|1490|1510|1500|1500|1480|1490|1480|1470||1470|1470|1470|1470|1460|1450|1470|1460|1460|1450|1450|1450|1440||1410|1410|1410|1420|1440|1450|1450|1440|1470|1440|1450|1460|1480|1480|1460|1470|1470||1480|1480|1490|1480|1470|1480|1490|1480|1470|1460|1470|1460|1480|1520|1470|1500||1500|1470
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|590|589|581|599|605|608|612|593|581|600|584|581|566|580|584|581|587|601|596|594|591|602|625|623|619|631|638|645|662|668|663|680|670|684|675|675|685|673|680|700|679|668|670|661|664|665|665|670|681|694|694|664|665|674|662|660|651|635|629|639|644|642|630|659|649|639|667|653|650|664|680|691|704|693|706|728|711|698|700|711|705|690|678|||681|673|680||698|724|715|733|685|680|668|672|684|627|630|630|621|619|624|628|635|635|629|620|595|593|608|595|595|595|595||595|591|589|566|574|586|568|560|580|582|584|595|585|588|610|600|610|610|602|600|609|605|609|610|619|619||620|620|595|600|609|608|606|600|606|585|566|570|569|581|589|608|605|609|596||581|585|595|590|597|595|581||||563|540|540|542|542|559|552|540|524|543|530|525|523|531|533|539|524|522|513|536|510|509|510|519|521|529||529|534|531|545|548|515|552|539|549|555|555|571|548||525|517|510|508|496|500|500|495|504|493|490|499|504|495|514|512|515||521|516|520|520|476|477|499|496|500|485|486|484|490|521|527|550||530|528
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1353.3|1353.3|1346.7|1386.7|1406.7|1393.3|1386.7|1373.3|1360|1373.3|1366.7|1360|1353.3|1353.3|1360|1353.3|1366.7|1373.3|1386.7|1380|1333.3|1373.3|1346.7|1366.7|1346.7|1346.7|1360|1353.3|1393.3|1386.7|1373.3|1366.7|1353.3|1426.7|1480|1513.3|1526.7|1526.7|1526.7|1533.3|1533.3|1513.3|1526.7|1520|1533.3|1540|1540|1553.3|1546.7|1526.7|1500|1500|1526.7|1500|1493.3|1500|1466.7|1413.3|1406.7|1406.7|1400|1373.3|1380|1406.7|1400|1380|1366.7|1346.7|1366.7|1386.7|1413.3|1400|1386.7|1373.3|1380|1400|1380|1340|1353.3|1340|1380|1346.7|1373.3|||1353.3|1393.3|1386.7||1426.7|1426.7|1420|1413.3|1393.3|1380|1386.7|1380|1373.3|1366.7|1360|1353.3|1373.3|1360|1346.7|1353.3|1346.7|1360|1366.7|1380|1353.3|1360|1353.3|1346.7|1333.3|1333.3|1306.7||1286.7|1266.7|1220|1206.7|1226.7|1226.7|1220|1200|1253.3|1280|1286.7|1286.7|1286.7|1300|1313.3|1320|1313.3|1326.7|1326.7|1360|1360|1373.3|1366.7|1360|1366.7|1380||1400|1373.3|1340|1306.7|1326.7|1340|1346.7|1353.3|1340|1360|1340|1346.7|1300|1346.7|1360|1360|1373.3|1386.7|1346.7||1353.3|1346.7|1373.3|1393.3|1413.3|1433.3|1446.7||||1260|1266.7|1280|1273.3|1266.7|1273.3|1260|1246.7|1206.7|1233.3|1260|1240|1253.3|1240|1266.7|1266.7|1253.3|1233.3|1213.3|1220|1200|1193.3|1186.7|1173.3|1153.3|1146.7||1153.3|1186.7|1166.7|1173.3|1160|1200|1220|1206.7|1206.7|1213.3|1233.3|1233.3|1240||1206.7|1186.7|1166.7|1166.7|1166.7|1186.7|1186.7|1173.3|1180|1166.7|1120|1133.3|1133.3|1126.7|1126.7|1133.3|1160||1200|1200|1193.3|1186.7|1160|1173.3|1180|1180|1160|1140|1133.3|1133.3|1153.3|1200|1180|1220||1226.7|1226.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2627.3|2636.3999|2618.2|2645.5|2627.3|2600|2627.3|2618.2|2636.3999|2600|2609.1001|2563.6001|2563.6001|2590.8999|2590.8999|2600|2600|2600|2618.2|2609.1001|2600|2627.3|2645.5|2645.5|2572.7|2590.8999|2618.2|2590.8999|2645.5|2645.5|2654.5|2672.7|2690.8999|2709.1001|2727.3|2709.1001|2745.5|2718.2|2736.3999|2790.8999|2772.7|2800|2800|2772.7|2790.8999|2781.8|2772.7|2781.8|2809.1001|2790.8999|2809.1001|2772.7|2800|2800|2781.8|2736.3999|2745.5|2727.3|2700|2700|2709.1001|2690.8999|2681.8|2672.7|2681.8|2681.8|2672.7|2690.8999|2700|2690.8999|2718.2|2709.1001|2690.8999|2700|2690.8999|2700|2681.8|2609.1001|2636.3999|2645.5|2681.8|2681.8|2709.1001|||2718.2|2727.3|2745.5||2745.5|2754.5|2718.2|2709.1001|2709.1001|2690.8999|2700|2672.7|2700|2700|2681.8|2681.8|2663.6001|2600|2581.8|2600|2554.5|2590.8999|2590.8999|2581.8|2590.8999|2554.5|2509.1001|2490.8999|2463.6001|2500|2445.5||2454.5|2336.3999|2318.2|2281.8|2300|2336.3999|2309.1001|2327.3|2372.7|2390.8999|2409.1001|2363.6001|2327.3|2309.1001|2318.2|2336.3999|2400|2390.8999|2309.1001|2454.5|2472.7|2472.7|2509.1001|2527.3|2527.3|2536.3999||2518.2|2536.3999|2536.3999|2536.3999|2536.3999|2536.3999|2536.3999|2545.5|2518.2|2472.7|2481.8|2490.8999|2509.1001|2509.1001|2490.8999|2454.5|2518.2|2509.1001|2518.2||2500|2500|2536.3999|2427.3|2581.8|2581.8|2572.7||||2500|2518.2|2481.8|2445.5|2415.6001|2441.6001|2406.8999|2441.6001|2398.3|2398.3|2476.2|2450.2|2458.8999|2476.2|2467.5|2476.2|2441.6001|2415.6001|2406.8999|2346.3|2216.5|2181.8|2164.5|2147.2|2129.8999|2155.8||2138.5|2164.5|2147.2|2147.2|2129.8999|2138.5|2129.8999|2147.2|2181.8|2181.8|2216.5|2233.8|2190.5||2103.8999|2112.6001|2129.8999|2121.2|2129.8999|2181.8|2164.5|2164.5|2164.5|2112.6001|2103.8999|2121.2|2164.5|2121.2|2086.6001|2112.6001|2147.2||2164.5|2164.5|2164.5|2181.8|2164.5|2216.5|2181.8|2138.5|2129.8999|2138.5|2155.8|2155.8|2207.8|2233.8|2207.8|2294.3999||2372.3|2337.7
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|945|946|943|950|950|951|951|951|950|955|961|959|961|964|965|964|970|974|974|976|959|968|971|981|986|976|983|980|986|998|997|991|986|1010|990|985|1000|1010|1020|1030|1030|1040|1050|1050|1050|1050|1050|1050|1060|1060|1060|1060|1060|1050|1050|1050|1040|1020|1030|1020|1020|1020|1020|1020|1020|1030|1040|1030|1050|1050|1060|1080|1080|1080|1080|1090|1060|1050|1060|1070|1080|1070|1080|||1110|1120|1120||1130|1120|1080|1080|1080|1070|1080|1070|1060|1060|1030|1040|1040|1040|1040|1040|1040|1030|1020|1030|1030|1030|1020|1020|1010|999|990||1000|995|987|996|999|994|992|998|997|995|991|991|980|990|984|999|980|988|980|1030|1040|1050|1060|1060|1060|1070||1060|1060|1040|1040|1050|1050|1050|1080|1080|1080|1050|1050|1030|1050|1070|1060|1080|1100|1090||1070|1060|1080|1080|1080|1090|1030||||1020|1010|1020|1000|1010|1000|985|985|995|1010|998|990|1010|999|1010|1030|1020|976|970|905|904|900|910|903|880|888||909|890|868|852|845|870|878|882|868|881|905|900|914||899|899|894|889|900|900|904|900|900|883|881|899|914|915|926|936|958||967|959|963|950|932|929|936|958|949|926|936|950|989|1010|1020|1050||990|945
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|870|884|890|900|909|903|915|920|920|910|914|900|891|890|904|903|909|925|935|965|940|950|948|950|916|916|916|914|925|917|918|920|902|899|906|910|919|932|928|955|979|981|990|966|962|984|987|992|980|964|958|949|949|946|945|938|919|891|900|908|915|914|930|940|940|933|939|925|930|915|933|939|929|929|923|922|920|925|925|933|933|934|941|||945|950|945||945|944|935|927|925|915|925|919|919|907|907|895|909|899|909|905|910|920|925|920|882|868|877|869|842|860|850||888|883|849|867|865|852|844|825|800|820|810|849|820|825|835|862|863|881|881|895|900|902|903|898|898|901||901|900|907|909|910|913|906|901|895|890|896|896|897|900|912|910|911|920|895||890|894|900|894|900|910|944||||894|903|906|905|892|909|900|907|897|891|880|882|880|886|900|898|897|898|902|889|885|871|875|887|868|875||880|888|888|860|861|855|853|850|852|860|858|858|855||845|845|830|835|833|850|855|850|848|850|840|849|833|833|844|861|860||872|837|830|843|836|845|810|805|811|811|820|801|824|850|849|868||870|860
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2430|2430|2440|2430|2430|2430|2440|2440|2430|2440|2400|2420|2420|2420|2440|2430|2430|2460|2480|2410|2450|2390|2410|2400|2380|2390|2400|2420|2410|2400|2390|2390|2400|2400|2410|2430|2430|2430|2450|2440|2450|2480|2470|2470|2470|2470|2460|2480|2470|2470|2440|2460|2470|2460|2490|2520|2520|2530|2530|2540|2550|2550|2510|2520|2510|2530|2530|2570|2550|2580|2590|2580|2610|2610|2600|2570|2550|2580|2570|2620|2610|2640|||2640|2650|2620||2650|2650|2640|2620|2620|2620|2620|2620|2600|2520|2540|2500|2530|2520|2520|2510|2500|2520|2500|2500|2470|2480|2510|2530|2530|2490|2490||2440|2420|2420|2420|2420|2430|2440|2400|2430|2450|2460|2460|2440|2440|2420|2430|2430|2450|2460|2470|2470|2470|2480|2480|2480|2480||2480|2490|2490|2470|2480|2500|2490|2490|2490|2470|2480|2490|2490|2480|2470|2470|2480|2470|2480||2470|2470|2480|2460|2480|2500|2480||||2450|2480|2490|2480|2470|2500|2410|2400|2380|2400|2400|2400|2390|2390|2400|2370|2380|2400|2430|2420|2400|2400|2400|2410|2410|2420||2430|2420|2410|2390|2390|2400|2400|2400|2390|2390|2380|2400|2380||2410|2400|2380|2370|2400|2430|2430|2430|2420|2470|2430|2420|2420|2410|2410|2390|2400||2420|2420|2420|2420|2400|2430|2420|2430|2440|2450|2480|2480|2460|2500|2470|2490||2470|2430
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|326.3|327|327.7|326.7|330|326.7|326.7|326.3|331.7|329.3|327|323.3|322|323.7|326|327.7|331.7|331.7|331.3|330|329.7|329.7|329.7|330.7|329.7|333.3|336.7|336.7|343.3|343.3|343.3|340|336.7|336.7|340|343.3|340|343.3|343.3|343.3|346.7|353.3|353.3|353.3|350|346.7|340|346.7|343.3|350|350|343.3|340|346.7|340|333|330.7|327.3|325|324.7|325.3|327|332|330|330|331|329.3|332|330.7|336.7|336.7|336.7|336.7|336.7|336.7|336.7|333.3|333.3|336.7|333.3|333.3|336.7|333.3|||336.7|343.3|343.3||346.7|346.7|340|333.3|333.3|333|333.3|336.7|340|336.7|327.3|340|340|336.7|340|336.7|336.7|336.7|336.7|340|340|333|333|328.3|329.7|328.3|325||321.7|317|314.7|316.7|326|322.3|325.3|322|324.3|327.7|328.3|333.3|330|327.3|327|328.3|323.3|333.3|330|327|329.3|329|328|336.7|333.3|340||336.7|340|336.7|333.3|333.3|336.7|340|336.7|330.7|329.7|330|326.7|324.7|325.3|330|330|328.7|327.3|326.7||332.3|333.3|333.3|333.3|331.7|333.3|333.3||||331.7|328.7|326.7|323.7|325|326.7|324|322.7|316.7|319|320.3|321.7|316.7|317.3|316.3|315|315.3|313|320|323.7|316.7|314|313.3|310|308.7|311.7||307.3|300|300|298.7|300|300.3|302|306|303.7|306.7|310.7|315|316||315|313.3|310.7|308.3|314.7|317.3|320|320|318.7|323.3|324.7|328|326|322.7|319|318.7|323.3||330.7|329.7|330|340|336.7|340|340|332|330|321.7|325|318.3|317.7|318.7|314|315||313.7|312.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2295.7|2278.3|2278.3|2287|2287|2269.6001|2269.6001|2252.2|2252.2|2252.2|2260.8999|2252.2|2252.2|2217.3999|2243.5|2252.2|2243.5|2260.8999|2260.8999|2260.8999|2252.2|2243.5|2243.5|2252.2|2226.1001|2226.1001|2234.8|2234.8|2234.8|2278.3|2278.3|2278.3|2269.6001|2287|2295.7|2287|2278.3|2269.6001|2287|2278.3|2295.7|2287|2278.3|2304.3|2287|2287|2313|2313|2304.3|2304.3|2287|2252.2|2217.3999|2234.8|2234.8|2234.8|2243.5|2234.8|2208.7|2208.7|2208.7|2191.3|2200|2234.8|2252.2|2226.1001|2226.1001|2208.7|2208.7|2208.7|2243.5|2260.8999|2278.3|2260.8999|2295.7|2208.7|2156.5|2156.5|2165.2|2156.5|2200|2208.7|2243.5|||2208.7|2252.2|2260.8999||2260.8999|2234.8|2226.1001|2234.8|2226.1001|2165.2|2147.8|2156.5|2139.1001|2113|2130.3999|2113|2078.3|2060.8999|2060.8999|2043.5|2060.8999|2069.6001|2060.8999|2052.2|2008.7|1982.6|1973.9|1973.9|1973.9|1982.6|1973.9||1965.2|1973.9|1965.2|1965.2|1956.5|1965.2|1956.5|1973.9|1956.5|1956.5|1956.5|1991.3|1982.6|1982.6|1973.9|1973.9|1965.2|2008.7|2026.1|2026.1|2069.6001|2069.6001|2060.8999|2087|2095.7|2130.3999||2139.1001|2130.3999|2130.3999|2165.2|2173.8999|2182.6001|2182.6001|2173.8999|2165.2|2139.1001|2165.2|2156.5|2147.8|2147.8|2156.5|2147.8|2147.8|2121.7|2113||2095.7|2113|2139.1001|2147.8|2217.3999|2226.1001|2173.8999||||2121.7|2087|2087|2087|2078.3|2043.5|2043.5|2034.8|2043.5|2060.8999|2069.6001|2069.6001|2095.7|2113|2113|2121.7|2104.3|2095.7|2095.7|2078.3|2034.8|2026.1|2026.1|1982.6|1947.8|1913||1895.7|1913|1904.3|1913|1904.3|1904.3|1887|1895.7|1895.7|1887|1913|1939.1|1887||1895.7|1887|1843.5|1800|1791.3|1817.4|1826.1|1834.8|1826.1|1808.7|1808.7|1808.7|1817.4|1808.7|1808.7|1800|1782.6||1791.3|1747.8|1739.1|1739.1|1721.7|1791.3|1765.2|1739.1|1730.4|1678.3|1687|1643.5|1600|1669.6|1704.3|1730.4||1730.4|1747.8
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3920|3940|3960|4040|4100|4080|4100|4060|4040|4080|4080|4020|4020|3960|4040|4040|4060|4040|4080|4080|4000|3980|3960|4040|4000|4040|4020|3960|4060|4100|4100|4100|4060|4100|4060|4140|4240|4140|4160|4200|4200|4180|4200|4240|4240|4260|4180|4180|4140|4120|4080|4040|4060|4040|4040|4060|4020|3960|3960|3940|3980|3980|3940|4000|3920|3900|3900|3900|3860|3880|3920|3920|3860|3940|3980|4020|3880|3780|3880|3860|3880|3860|3860|||3840|3880|3940||3960|3980|3940|3900|3880|3880|3840|3940|3940|3920|3940|3940|3980|3900|3920|3900|3920|3960|3960|3900|3860|3860|3820|3820|3800|3800|3700||3760|3740|3740|3700|3760|3720|3640|3620|3660|3660|3640|3660|3620|3620|3600|3620|3700|3720|3720|3760|3740|3780|3760|3800|3800|3820||3840|3720|3680|3700|3700|3720|3720|3660|3620|3580|3560|3580|3540|3600|3600|3660|3660|3680|3640||3680|3640|3640|3580|3620|3660|3640||||3540|3600|3600|3580|3660|3700|3540|3520|3440|3460|3500|3440|3500|3500|3540|3540|3520|3460|3460|3540|3520|3500|3520|3500|3480|3440||3440|3480|3420|3360|3320|3300|3360|3400|3400|3380|3400|3400|3340||3240|3240|3160|3160|3220|3280|3280|3320|3320|3300|3360|3360|3340|3280|3260|3260|3260||3360|3280|3340|3320|3180|3140|3120|3160|3040|2980|3080|3040|3120|3200|3140|3320||3320|3300
04435|946137|/equities/daicel-corp|TOPIX500|601|608|613|619|620|619|625|624|621|624|626|620|615|600|616|620|620|624|622|632|625|626|633|632|620|600|611|610|621|638|636|639|643|645|656|643|650|649|646|657|666|668|671|672|669|671|678|672|679|675|640|638|646|675|654|639|638|632|632|650|650|653|649|656|652|653|668|666|660|658|662|661|661|665|657|665|666|667|666|661|672|663|679|||687|693|690||668|675|670|669|646|639|647|654|664|661|654|648|665|636|647|652|655|660|665|658|631|611|610|605|616|615|604||597|594|590|591|600|607|617|615|606|596|604|612|610|614|618|610|619|627|626|627|616|615|615|614|610|600||588|584|594|597|593|597|600|600|595|600|599|592|590|585|598|581|585|602|597||600|585|600|605|609|606|597||||592|590|596|595|610|598|597|599|585|582|579|578|581|592|595|585|593|585|590|603|575|576|562|563|560|566||556|544|539|534|530|523|535|544|521|540|550|550|541||535|536|536|535|535|540|540|540|548|545|540|539|540|545|553|550|554||565|560|554|551|561|576|570|555|555|530|538|530|530|539|521|555||555|557
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4910|4930|4980|5120|5050|5040|4990|5000|5010|5040|5000|5000|4910|4940|5100|4910|4940|5050|5080|5050|4990|5040|5120|5220|5270|5140|5080|5070|5100|5240|5250|5210|5100|5240|5260|5280|5340|5330|5400|5410|5470|5400|5400|5470|5420|5400|5400|5550|5500|5480|5470|5480|5570|5620|5600|5530|5540|5380|5400|5470|5550|5590|5520|5580|5650|5690|5580|5640|5710|5550|5480|5380|5400|5350|5430|5520|5490|5470|5510|5600|5580|5590|5640|||5770|5830|5620||5630|5570|5550|5520|5460|5380|5460|5420|5560|5460|5420|5400|5380|5370|5390|5350|5460|5420|5400|5350|5240|5200|5180|5130|5100|5010|4940||4900|4800|4750|4760|4880|4900|4950|4970|5050|5100|5190|5280|5360|5250|5260|5270|5220|5280|5250|5210|5210|5250|5320|5270|5290|5300||5280|5170|5100|5200|5340|5330|5420|5170|5080|5010|5070|5000|5000|5040|5080|5200|5220|5330|5260||5400|5360|5350|5350|5300|5360|5360||||5120|5160|5150|5130|5090|5190|5130|5180|5140|5120|5030|4950|5030|5100|5060|5170|5120|5120|5160|5170|5160|5140|5060|5140|4950|4900||4900|4900|4880|4790|4780|4800|4790|4680|4700|4770|4610|4580|4610||4660|4560|4590|4550|4500|4660|4770|4720|4560|4650|4650|4650|4710|4730|4680|4730|4800||4980|4720|4900|4800|4830|4850|4860|4890|4830|4700|4800|4710|4830|5050|5010|5100||5130|5110
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1430|1460|1450|1470|1480|1440|1430|1420|1400|1450|1480|1490|1500|1470|1510|1510|1570|1630|1650|1640|1600|1620|1600|1640|1610|1600|1620|1610|1660|1650|1630|1650|1660|1680|1670|1670|1700|1680|1690|1720|1720|1700|1720|1710|1690|1680|1690|1710|1730|1730|1710|1680|1680|1700|1620|1640|1650|1630|1650|1650|1640|1620|1610|1650|1630|1650|1640|1610|1620|1610|1620|1620|1610|1650|1640|1650|1620|1620|1620|1580|1570|1570|1550|||1600|1620|1650||1680|1640|1630|1590|1570|1590|1580|1630|1630|1620|1640|1640|1620|1640|1660|1630|1620|1610|1620|1620|1630|1630|1600|1550|1530|1520|1520||1510|1480|1470|1470|1480|1480|1470|1500|1500|1490|1530|1540|1530|1540|1560|1530|1500|1500|1470|1490|1500|1530|1520|1520|1510|1520||1510|1450|1410|1470|1490|1490|1470|1500|1490|1500|1480|1500|1470|1500|1520|1530|1500|1490|1510||1510|1510|1460|1510|1480|1520|1480||||1400|1430|1440|1450|1450|1430|1400|1330|1330|1410|1450|1420|1360|1340|1320|1310|1260|1270|1260|1310|1250|1210|1230|1230|1220|1200||1190|1210|1200|1150|1130|1130|1140|1180|1200|1230|1240|1240|1240||1200|1200|1190|1180|1240|1220|1230|1240|1250|1240|1240|1280|1280|1240|1240|1270|1290||1280|1240|1240|1230|1200|1190|1210|1240|1220|1190|1230|1200|1250|1350|1320|1330||1340|1320
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1460|1480|1500|1510|1530|1470|1520|1520|1480|1490|1520|1540|1500|1490|1480|1430|1450|1470|1430|1430|1360|1390|1410|1450|1450|1450|1480|1480|1500|1560|1540|1570|1530|1550|1570|1580|1560|1550|1580|1600|1590|1590|1630|1610|1640|1660|1650|1660|1680|1650|1680|1650|1660|1660|1660|1680|1610|1590|1590|1600|1590|1600|1590|1610|1630|1650|1670|1600|1580|1590|1640|1660|1690|1700|1690|1640|1590|1600|1590|1600|1580|1610|1570|||1570|1560|1520||1570|1630|1600|1630|1570|1510|1480|1550|1590|1600|1520|1440|1390|1340|1350|1340|1350|1400|1370|1290|1280|1300|1250|1200|1200|1200|1190||1190|1120|1090|1080|1090|1090|1100|1120|1140|1150|1160|1170|1160|1150|1150|1170|1170|1170|1180|1200|1190|1190|1190|1220|1160|1210||1190|1180|1200|1210|1230|1270|1260|1260|1270|1270|1230|1230|1240|1260|1260|1290|1330|1360|1310||1320|1280|1300|1320|1310|1300|1260||||1240|1230|1240|1230|1240|1250|1230|1190|1170|1190|1210|1170|1030|1020|986|1000|1000|1010|1010|1020|980|977|1000|1000|987|960||1000|1040|967|920|917|937|913|920|930|920|922|925|930||920|910|980|984|990|990|985|981|984|980|995|1000|1000|1030|1050|1050|1060||1060|1050|1090|1100|1110|1120|1110|1140|1130|1120|1120|1160|1170|1190|1190|1220||1200|1190
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1790||1820||1900||1860||1800|1800|1800|1800|1830|||1840|1870|1910|1930|1920|1880|1860||1860||1840|1830|1890|1890|1930|1980|1980|1970|||||2020|2010||||2160|2160|||2110|2220|2260|2260|2260||2220|2200|2210|2120|2050|1990|||2030||2010||2030|2040|2060||2030|2040|||2180|2210||2200|2210||||2290|2350|2370|||2380||2370||2400|2360|2280||2280|2250|||2270|||2350||||||2220||2260|2260|2260|2230||2250|2260||||||||2110||2000|2020|||||||2140|||2270|2270|||2280||2210|2250|||||||2380|2380|2400|2400|||||2400||||||||2470||||||||||2310|2320||2240|2250||2120|2140||2120|2110|||2110|2140|2140|2110|2140|2110|2020|2010||2010|1990|||1990||2000|2000|1990||||1990|2090|2090||||2040||2010|2030|2030|||||||1940|||1940|1930|1910|||1930|1900||1850||1880|1950|1940|1880|1880|1910|2010|2030|1990|2050|||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2410|2415|2415|2450|2450|2465|2460|2415|2435|2405|2410|2390|2375|2375|2400|2390|2415|2430|2450|2460|2440|2485|2485|2560|2570|2540|2540|2560|2605|2615|2585|2605|2575|2600|2570|2590|2605|2600|2605|2605|2640|2625|2645|2645|2630|2620|2615|2630|2640|2650|2635|2615|2655|2675|2715|2655|2610|2600|2630|2690|2725|2715|2705|2745|2750|2735|2700|2650|2630|2630|2700|2715|2715|2750|2775|2795|2745|2690|2715|2690|2745|2715|2740|||2755|2800|2805||2790|2795|2790|2795|2750|2785|2785|2805|2850|2835|2815|2785|2745|2720|2740|2705|2690|2695|2700|2685|2705|2705|2700|2685|2700|2675|2615||2615|2595|2570|2545|2575|2550|2575|2560|2585|2615|2610|2625|2630|2665|2680|2670|2660|2655|2665|2690|2625|2650|2680|2745|2735|2780||2740|2670|2675|2660|2710|2665|2615|2590|2595|2600|2585|2585|2550|2505|2510|2535|2555|2560|2545||2580|2585|2610|2615|2555|2585|2565||||2550|2525|2500|2525|2545|2525|2495|2420|2435|2465|2450|2440|2470|2460|2460|2465|2460|2445|2440|2465|2425|2390|2400|2425|2425|2400||2410|2400|2400|2370|2290|2320|2360|2305|2330|2360|2365|2375|2385||2340|2335|2330|2325|2335|2365|2375|2390|2375|2310|2335|2290|2315|2290|2315|2250|2295||2310|2260|2275|2320|2305|2260|2300|2295|2245|2215|2275|2290|2315|2350|2355|2475||2440|2370
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5160|5120|5220|5310|5290|5170|5120|5010|5230|5180|5260|5250|5270|5230|5330|5260|5460|5500|5510|5510|5550|5550|5590|5580|5620|5630|5660|5490|5590|5600|5550|5560|5510|5580|5630|5700|5650|5630|5670|5820|5850|5860|5880|5790|5740|5800|5750|5880|5850|5820|5850|5820|5900|5930|5930|5800|5850|5780|5780|5720|5690|5780|5880|5950|5900|5880|5880|5800|5740|5710|5720|5700|5640|5590|5580|5580|5540|5470|5440|5480|5490|5450|5480|||5500|5620|5590||5600|5580|5500|5470|5530|5510|5550|5490|5500|5480|5500|5460|5500|5450|5420|5370|5410|5500|5510|5500|5450|5450|5470|5450|5420|5380|5390||5390|5380|5350|5330|5330|5330|5310|5320|5370|5390|5370|5400|5370|5380|5380|5350|5280|5370|5400|5390|5380|5370|5390|5400|5420|5430||5380|5370|5390|5400|5390|5380|5370|5350|5300|5270|5290|5320|5220|5220|5240|5260|5200|5200|5140||5180|5200|5120|5100|5090|5100|5100||||5060|5080|5040|5030|5000|5050|4990|5010|5010|5030|4990|5000|5000|5000|5000|4950|5020|5030|5050|5050|4980|4980|5000|4980|4940|4950||4950|5000|4900|4850|4800|4740|4750|4750|4800|4810|4800|4800|4840||4810|4830|4880|4830|4820|4830|4790|4840|4870|4820|4620|4750|4790|4860|4840|4810|4810||4900|4840|4860|4810|4850|4900|4940|4950|4890|4850|5000|4960|5000|5060|4930|5010||4940|4900
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1880|1890|1900|1910|1920|1920|1920|1910|1920|1930|1940|1920|1920|1940|1940|1930|1950|1960|1970|1980|1950|1960|1940|1950|1930|1940|1960|1970|2050|2080|2090|2050|2030|2020|2030|2050|2050|2040|2050|2060|2070|2070|2090|2080|2080|2070|2060|2030|2040|2000|1980|1990|1990|2000|1990|1960|1950|1940|1960|2000|1980|1990|2000|1990|2000|1990|2000|1980|1980|1980|1980|1980|2010|2020|2010|2040|2000|2000|2010|2020|2010|1990|2000|||2020|2030|2050||2040|2050|2060|2080|2080|2050|2060|2080|2090|2060|2060|2070|2090|2080|2090|2080|2070|2100|2130|2140|2100|2090|2030|2040|1981|2000|1847.6||1828.6|1828.6|1809.5|1800|1800|1819|1790.5|1761.9|1800|1819|1819|1838.1|1838.1|1838.1|1828.6|1809.5|1809.5|1838.1|1838.1|1838.1|1857.1|1857.1|1857.1|1876.2|1857.1|1876.2||1876.2|1866.7|1876.2|1838.1|1866.7|1866.7|1838.1|1819|1800|1809.5|1752.4|1733.3|1781|1771.4|1752.4|1752.4|1752.4|1752.4|1752.4||1723.8|1752.4|1733.3|1761.9|1761.9|1761.9|1752.4||||1733.3|1733.3|1733.3|1723.8|1723.8|1752.4|1733.3|1752.4|1733.3|1733.3|1733.3|1714.3|1723.8|1714.3|1723.8|1733.3|1714.3|1695.2|1723.8|1733.3|1714.3|1695.2|1666.7|1676.2|1676.2|1666.7||1666.7|1676.2|1704.8|1695.2|1695.2|1723.8|1714.3|1704.8|1695.2|1676.2|1628.6|1647.6|1638.1||1609.5|1619|1619|1619|1657.1|1657.1|1638.1|1628.6|1619|1628.6|1638.1|1628.6|1609.5|1619|1609.5|1609.5|1619||1647.6|1657.1|1647.6|1666.7|1695.2|1638.1|1581|1581|1561.9|1542.9|1571.4|1552.4|1542.9|1571.4|1523.8|1542.9||1561.9|1552.4
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2018.2|2036.4|2018.2|2054.5|2054.5|2054.5|2036.4|2054.5|2018.2|2000|1981.8|1963.6|1981.8|1963.6|1963.6|1963.6|2000|1981.8|2000|2018.2|2018.2|2018.2|2036.4|2054.5|2000|1963.6|1963.6|1963.6|1981.8|2018.2|2018.2|2018.2|1963.6|2018.2|2018.2|2054.5|2072.7|2054.5|2072.7|2127.3|2145.5|2218.2|2218.2|2200|2163.6001|2163.6001|2127.3|2127.3|2127.3|2090.8999|2072.7|2072.7|2072.7|2072.7|2072.7|2054.5|2054.5|2036.4|2036.4|2018.2|1963.6|1945.5|1945.5|1981.8|1963.6|1945.5|1909.1|1890.9|1872.7|1890.9|1927.3|1927.3|1890.9|1872.7|1890.9|1909.1|1945.5|1945.5|1963.6|1927.3|1890.9|1890.9|1927.3|||2000|2018.2|1981.8||1981.8|1963.6|1945.5|1909.1|1909.1|1872.7|1872.7|1909.1|1945.5|1945.5|1909.1|1890.9|1854.5|1783.6|1772.7|1772.7|1772.7|1790.9|1781.8|1781.8|1763.6|1763.6|1758.2|1741.8|1727.3|1727.3|1781.8||1763.6|1747.3|1745.5|1763.6|1763.6|1778.2|1772.7|1750.9|1756.4|1732.7|1756.4|1760|1741.8|1729.1|1756.4|1761.8|1781.8|1760|1761.8|1765.5|1772.7|1781.8|1763.6|1765.5|1765.5|1754.5||1741.8|1709.1|1743.6|1709.1|1752.7|1772.7|1754.5|1736.4|1727.3|1732.7|1730.9|1723.6|1727.3|1710.9|1707.3|1740|1776.4|1807.3|1781.8||1794.5|1770.9|1772.7|1781.8|1790.9|1814.5|1803.6||||1800|1781.8|1816.4|1810.9|1763.6|1736.4|1700|1690.9|1672.7|1632.7|1618.2|1618.2|1601.8|1585.5|1590.9|1581.8|1563.6|1538.2|1552.7|1554.5|1527.3|1518.2|1525.5|1545.5|1536.4|1525.5||1523.6|1545.5|1560|1529.1|1530.9|1558.2|1572.7|1570.9|1589.1|1592.7|1572.7|1581.8|1563.6||1552.7|1540|1521.8|1532.7|1518.2|1523.6|1507.3|1503.6|1507.3|1507.3|1514.5|1554.5|1530.9|1518.2|1547.3|1538.2|1545.5||1554.5|1547.3|1547.3|1547.3|1518.2|1540|1523.6|1510.9|1498.2|1454.5|1509.1|1536.4|1536.4|1545.5|1572.7|1585.5||1580|1549.1
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4030|4100|4010|4070|4020|4030|4050|4020|4000|4060|4000|3950|4030|3990|4020|4060|4080|4090|4130|4130|4100|4100|4130|4190|4100|4090|4080|4070|4120|4110|4060|4140|4090|4080|4100|4080|4160|4180|4220|4240|4290|4310|4380|4400|4310|4280|4250|4260|4310|4370|4170|4320|4290|4350|4340|4280|4240|4230|4330|4270|4370|4250|4270|4230|4210|4200|4300|4250|4300|4370|4460|4430|4430|4480|4440|4550|4460|4400|4470|4400|4410|4320|4390|||4420|4510|4560||4590|4610|4540|4550|4510|4540|4450|4350|4360|4470|4570|4510|4570|4550|4500|4460|4470|4520|4480|4500|4340|4310|4330|4380|4340|4300|4250||4200|4150|4120|4100|4210|4220|4270|4250|4310|4320|4350|4500|4460|4560|4600|4590|4610|4640|4590|4640|4640|4600|4600|4640|4600|4660||4650|4650|4580|4590|4610|4700|4670|4660|4610|4580|4550|4550|4510|4510|4600|4570|4560|4600|4490||4440|4460|4530|4520|4570|4630|4570||||4400|4390|4430|4300|4270|4270|4290|4250|4250|4290|4260|4260|4360|4300|4380|4420|4410|4320|4300|4520|4380|4330|4280|4250|4220|4180||4200|4280|4260|4220|4230|4330|4330|4340|4340|4390|4450|4520|4560||4550|4450|4440|4400|4420|4610|4550|4600|4600|4560|4550|4530|4590|4580|4560|4550|4630||4730|4720|4750|4530|4390|4350|4390|4370|4250|4250|4210|4200|4270|4290|4180|4250||4410|4420
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2625|2625|2640|2750|2765|2765|2765|2765|2730|2755|2775|2740|2690|2630|2655|2625|2625|2580|2675|2660|2575|2595|2635|2695|2610|2625|2650|2665|2740|2750|2750|2750|2760|2800|2755|2850|2840|2830|2850|2850|2845|2875|2900|2950|2950|2965|2995|2995|3000|3020|2990|2970|2995|2950|2970|2955|2945|2875|2940|2900|2970|2950|2985|2955|2970|2935|2995|2900|2935|2925|3005|2975|3015|3000|2945|2985|2925|2940|2965|2900|2950|2895|2985|||2995|3000|3020||3040|3025|3020|3000|2975|2970|2955|2985|2940|2940|2905|2895|2950|2925|2910|2940|2890|2955|2920|2950|2910|2865|2800|2845|2800|2800|2805||2755|2745|2680|2685|2685|2665|2700|2605|2705|2700|2700|2715|2700|2725|2715|2705|2680|2740|2715|2750|2730|2740|2765|2775|2765|2790||2800|2725|2705|2675|2660|2670|2645|2670|2700|2725|2675|2745|2665|2715|2725|2695|2705|2755|2750||2730|2725|2705|2745|2750|2725|2710||||2640|2630|2620|2620|2650|2620|2585|2615|2580|2585|2525|2540|2590|2575|2625|2615|2600|2540|2545|2545|2515|2520|2540|2545|2470|2450||2500|2500|2485|2435|2395|2385|2370|2415|2460|2475|2475|2505|2540||2450|2465|2500|2480|2575|2610|2620|2610|2605|2585|2570|2590|2555|2530|2550|2555|2545||2600|2595|2600|2625|2460|2510|2545|2560|2565|2515|2535|2470|2475|2550|2495|2545||2545|2515
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|846|847|853|865|870|870|860|874|837|865|855|845|848|832|841|841|854|860|854|859|851|866|860|865|864|861|877|875|889|889|870|876|876|895|870|876|896|870|881|877|876|875|895|898|890|892|885|885|880|913|905|921|897|892|869|873|860|832|826|830|840|840|841|860|865|874|889|878|899|885|900|905|903|924|937|939|902|929|926|888|886|890|895|||911|887|876||906|921|945|938|929|954|950|909|925|895|835|839|825|819|810|825|820|818|815|810|799|794|796|785|814|812|796||790|788|784|770|776|775|780|794|792|780|795|800|793|780|767|770|777|786|784|792|800|805|810|822|836|845||848|846|848|866|870|845|835|836|826|828|802|815|755|740|740|740|752|751|758||740|750|749|735|749|735|740||||740|701|703|693|714|740|725|730|727|720|720|720|710|715|729|709|680|696|685|664|665|663|664|658|660|651||651|652|665|637|637|625|630|630|646|643|665|675|660||674|675|669|670|669|679|675|670|675|675|675|674|675|690|675|675|690||690|685|682|681|679|690|686|670|670|650|685|676|679|672|678|690||688|645
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3300|3300|3220|3300|3400|3420|3350|3350|3270|3290|3330|3280|3240|3200|3220|3230|3290|3330|3370|3320|3180|3180|3180|3200|3140|3120|3150|3130|3220|3310|3330|3390|3220|3270|3250|3320|3370|3320|3370|3460|3560|3530|3540|3490|3470|3470|3450|3410|3450|3450|3410|3410|3380|3390|3340|3340|3300|3270|3270|3280|3290|3320|3300|3370|3320|3310|3240|3170|3290|3320|3390|3400|3340|3300|3240|3270|3150|3100|3090|3100|3160|3120|3110|||3170|3240|3210||3290|3250|3230|3220|3160|3140|3140|3150|3200|3190|3180|3190|3200|3170|3150|3170|3160|3150|3180|3100|3090|3020|2990|2960|3000|3000|2940||2950|2920|2890|2930|2970|2960|2930|2870|2970|2990|2980|2990|2980|2980|2960|2990|3000|3040|2970|2980|2990|3000|3050|3070|3060|3110||3140|3090|3030|3060|3090|3080|3010|3010|3010|3030|3020|3060|3040|3070|3100|3100|3120|3130|3070||3090|3120|3090|3110|3160|3110|3070||||3010|2980|2940|2960|3000|2950|2920|2850|2800|2850|2840|2800|2830|2690|2700|2730|2600|2490|2520|2550|2530|2520|2520|2550|2530|2570||2580|2610|2570|2620|2600|2670|2700|2660|2560|2540|2530|2620|2580||2540|2510|2490|2490|2510|2510|2490|2490|2500|2520|2500|2500|2600|2620|2580|2540|2560||2620|2560|2550|2550|2500|2490|2450|2450|2440|2400|2420|2390|2360|2440|2430|2530||2560|2540
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1140|1160|1180|1240|1250|1230|1210|1190|1160|1160|1180|1160|1160|1160|1180|1180|1200|1230|1230|1210|1190|1190|1200|1210|1240|1230|1240|1230|1250|1260|1270|1300|1240|1240|1240|1240|1230|1210|1220|1230|1220|1230|1230|1260|1260|1270|1270|1270|1270|1250|1240|1200|1200|1150|1120|1140|1130|1130|1110|1150|1170|1170|1130|1180|1160|1140|1140|1140|1150|1130|1150|1170|1160|1140|1150|1150|1120|1120|1130|1130|1160|1160|1170|||1170|1140|1150||1180|1180|1170|1150|1150|1150|1170|1180|1180|1190|1170|1150|1190|1160|1160|1120|1090|1120|1120|1080|1070|1070|1070|1070|1060|1070|1060||1040|1040|1030|1020|1030|1030|1020|1020|1060|1070|1070|1120|1020|1020|1010|1020|1040|1030|1030|1040|1050|1060|1050|1060|1060|1080||1090|1060|1070|1070|1090|1100|1070|1070|1060|1090|1050|1060|1050|1080|1070|1050|1100|1120|1160||1140|1160|1180|1120|1100|1090|1100||||1080|1120|1110|1090|1080|1080|1110|1110|1080|1160|1030|1020|1010|1050|1030|1020|1040|1030|1070|1130|1110|993|989|879|818|819||825|810|810|809|809|804|810|810|810|813|819|820|820||810|815|814|810|795|807|797|800|796|799|800|795|796|790|805|807|805||805|803|800|809|809|810|800|771|805|805|815|826|827|840|840|835||820|815
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9900|9960|9900|9960|10000|10100|10000|9950|9980|10000|10100|9970|9900|9600|9610|9510|9460|9500|9560|9510|9420|9460|9500|9580|9580|9550|9530|9540|9730|9850|9740|9780|9800|9900|9900|9930|10000|9950|9850|9890|9940|9900|9960|10000|9900|9840|9870|9950|10000|9950|9860|10100|10200|10200|10100|10000|10000|9730|9750|9790|9930|10000|9900|9850|9760|9850|10000|9990|9900|9780|9990|10200|10100|10200|10300|10700|10400|10200|10300|10500|10700|10700|10800|||10700|10800|10700||11000|10800|10800|10900|10700|10700|10800|10800|10600|10500|10500|10300|10300|10200|10200|10100|9950|10000|10000|9960|10000|9920|9820|9740|9800|9900|10000||10000|9840|9600|9550|9680|9710|9850|9910|10000|10500|10600|10800|10800|10700|10800|10800|10700|10800|10800|10800|10800|10900|10900|11000|11000|11300||11500|11400|11300|11000|11300|11300|11500|11400|11300|11400|11100|11200|11100|11300|11600|11500|11500|11700|11500||11700|11600|11700|11900|12000|11900|11900||||11500|11800|11800|11600|11600|11700|11300|11500|11200|11600|12000|12000|12100|12300|12400|12300|12700|12300|12000|12000|11900|11800|11800|11600|11400|11300||11400|11600|11700|11700|11500|11700|11900|11800|11800|11900|12000|12200|12300||12300|12100|12000|11900|11900|12200|12400|12400|12400|12300|12100|12000|12200|12200|12200|12300|12400||12500|12300|12200|12400|12300|12500|12500|12200|12000|11800|11700|11500|11700|12200|11900|12300||12200|11900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|960|930|921|923|935|945|950|955|949|940|963|936|942|852|856|851|867|880|899|890|870|897|891|920|911|886|900|910|930|936|946|930|935|955|932|946|950|950|955|959|960|965|985|995|1000|990|967|983|994|996|994|970|989|988|967|970|945|935|952|955|935|931|927|944|940|958|950|926|945|936|951|960|970|960|985|995|971|975|988|990|1010|990|999|||1020|1030|1010||1020|1020|1010|1020|1010|1010|1030|1010|1010|1020|1030|998|1010|978|990|994|989|1010|951|934|925|918|920|898|850|850|850||850|870|854|815|854|851|850|875|870|868|871|880|864|880|870|877|877|886|881|891|879|875|881|879|903|931||939|930|920|910|940|950|940|920|910|918|925|911|902|914|920|911|927|943|940||973|950|970|940|940|918|910||||910|890|874|835|837|838|839|830|811|831|855|838|843|861|866|864|835|799|762|770|770|780|776|793|771|739||747|760|767|749|736|740|754|742|746|752|761|758|770||760|765|765|761|780|825|820|800|780|775|770|770|790|778|789|775|812||755|751|768|731|747|744|744|736|734|710|715|731|754|776|789|800||800|780
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6030|6100|6010|6230|6310|6320|6440|6410|6440|6420|6530|6350|6340|6230|6260|6300|6380|6390|6260|6350|6210|6230|6350|6450|6260|6140|6180|6030|6280|6420|6360|6370|6160|6220|6200|6310|6410|6350|6390|6460|6500|6550|6590|6550|6560|6640|6700|6700|6650|6690|6700|6650|6560|6550|6470|6590|6510|6520|6510|6550|6500|6360|6310|6360|6320|6330|6350|6340|6370|6080|6190|6350|6350|6360|6270|6250|6080|5920|5940|5940|6240|6150|6180|||6270|6240|6130||6320|6350|6380|6430|6340|6290|6100|6280|6280|6260|6150|6140|6100|6000|5960|5960|6050|6050|5990|6130|6050|5940|5910|6000|5930|5840|5740||5760|5510|5380|5300|5380|5390|5290|5210|5450|5400|5580|5620|5420|5310|5340|5460|5550|5650|5550|5630|5550|5500|5560|5710|5800|5980||5970|5900|5590|5450|5480|5450|5250|5260|5190|5170|5220|5180|5140|5160|5240|5220|5250|5290|5170||5100|5120|5190|5180|5220|5100|5150||||5010|5050|4970|4970|4980|4980|4960|4990|4910|4960|4980|4970|5000|4930|4900|4900|4850|4830|4900|4880|4760|4680|4630|4660|4630|4670||4800|4670|4640|4570|4410|4500|4620|4620|4390|4570|4530|4640|4650||4630|4600|4560|4540|4650|4830|4850|5100|5070|5130|5140|5060|5150|5080|5040|5010|5080||5210|5070|5150|5140|5140|5060|5110|5240|5100|5120|5080|5020|5060|5340|5250|5500||5490|5510
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|1812.5|1835|1875|1885|1920|1900|1887.5|1887.5|1812.5|1782.5|1777.5|1757.5|1770|1790|1775|1862.5|1897.5|1910|1910|1910|1890|1902.5|1925|1925|1995|1965|1957.5|2000|2020|2050|2037.5||2092.5|2105|2072.5|2105|2062.5|2000|1990|2075|2127.5|2132.5|2137.5|2147.5|2180|2175|2185|2175|2175|2167.5|2147.5|2150|2200|2200|2200|2125|2100|2075|2110|2095|2100|2100|2100|2112.5|2097.5|2092.5|2025|2065|2100|2302.5|2405|2427.5|2402.5|2402.5|2375|2407.5|2350|2337.5|2320|2300|2290|2275|2287.5|||2225|2222.5|2197.5||2222.5|2197.5|2157.5|2222.5|2245|2210|2237.5|2222.5|2250|2227.5|2225|2150|2150|2122.5|2122.5|2097.5|2087.5|2102.5|2075|2047.5|1962.5|1950|1952.5|1965|2000|1925|1950||1900|1890|1937.5|1900|1887.5|1937.5|1912.5|1910|1970|1952.5|1957.5|1965|1962.5|1997.5|1937.5|1952.5|1967.5|1972.5|1962.5|1972.5|1962.5|1992.5|1990|2072.5|2025|2082.5||2100|2100|2150|2055|2000|1997.5|2000|2000|1975|1985|1952.5|1997.5|1952.5|1962.5|1970|1975|2007.5|2012.5|1987.5||1977.5|2037.5|2005|2000|2025|2027.5|2025||||2035|2040|1997.5|1900|1887.5|1887.5|1875|1887.5|1887.5|1900|1900|1912.5|1877.5|1887.5|1950|1890|1887.5|1890|1875|1925|1925|1920|1860|1862.5|1897.5|1907.5||1912.5|1985|1975|1962.5|1912.5|1975|2025|1912.5|1847.5|1847.5|1867.5|1822.5|1822.5||1825|1825|1855|1805|1875|1855|1875|1812.5|1852.5|1920|1850|1805|1805|1800|1775|1767.5|1792.5||1775|1812.5|1825|1825|1825|1825|1805|1825|1847.5|1802.5|1850|1875|1862.5|1875|1900|1900||1902.5|1905
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|1160|1160|1160|1170|1170|1160|1170|1180|1180|1170|1140|1150|1160|1160|1150|1150|1150|1160|1160|1170|1140|1150|1150|1170|1150|1150|1160|1150|1170|1180|1170|1170|1150|1170|1170|1160|1160|1150|1160|1160|1170|1160|1170|1180|1190|1200|1180|1190|1180|1180|1170|1170|1170|1170|1160|1170|1160|1150|1150|1160|1170||1170|1200|1180|1160|1180|1160|1190|1160|1170|1170|1190|1200|1190|1180|1180|1170|1190|1210|1200|1200|1210|||1240|1240|1240||1250|1250|1240|1230|1240|1230|1220|1210|1200|1200|1180|1170|1180|1170|1190|1180|1170|1190|1190|1180|1150|1160|1150|1130|1110|1100|1080||1110|1130|1100|1090|1090|1080|1100|1080|1090|1110|1100|1120|1140|1120|1120|1110|1130|1130|1140|1140|1140|1150|1150|1150|1160|1170||1170|1170|1180|1160|1170|1180|1170|1170|1180|1180|1180|1150|1160|1180|1170|1170|1150|1160|1160||1180|1160|1170|1160|1160|1150|1150||||1150|1170|1180|1180|1160|1170|1160|1170|1140|1160|1150|1140|1140|1140|1150|1140|1140|1130|1150|1160|1150|1160|1170|1170|1130|1150||1160|1160|1150|1140|1120|1130|1140|1130|1130|1140|1130|1140|1140||1140|1120|1110|1110|1120|1130|1130|1150|1140|1120|1100|1120|1110|1100|1100|1090|1100||1140|1120|1120|1130|1100|1090|1100|1130|1090|1080|1090|1100|1130|1150|1150|1160||1150|1130
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|726.2|728.6|733.3|728.6|726.2|738.1|738.1|742.9|742.9|731|716.7|685.7|690.5|702.4|726.2|728.6|740.5|733.3|738.1|731|726.2|747.6|757.1|747.6|771.4|745.2|745.2|797.6|828.6|823.8|773.8|785.7|790.5|800|792.9|816.7|833.3|821.4|826.2|826.2|816.7|809.5|804.8|776.2|778.6|761.9|759.5|759.5|759.5|761.9|764.3|766.7|769|769|771.4|764.3|750|750|752.4|747.6|738.1|723.8|731|738.1|740.5|738.1|702.4|697.6|711.9|714.3|723.8|735.7|742.9|754.8|778.6|769|761.9|764.3|781|754.8|766.7|735.7|747.6|||752.4|697.6|690.5||652.4|645.2|638.1|666.7|671.4|664.3|650|631|647.6|666.7|652.4|626.2|597.6|592.9|595.2|592.9|590.5|595.2|595.2|600|583.3|595.2|597.6|600|526.2|533.3|538.1||538.1|554.8|528.6|519|535.7|538.1|538.1|547.6|547.6|550|559.5|559.5|550|550|547.6|538.1|547.6|542.9|542.9|538.1|535.7|547.6|550|552.4|552.4|552.4||554.8|559.5|554.8|559.5|561.9|566.7|557.1|564.3|550|550|552.4|566.7|559.5|559.5|561.9||561.9|566.7|564.3||566.7|571.4|578.6|597.6|602.4|590.5|||||564.3|571.4|571.4|581|571.4|561.9|561.9|561.9|569|566.7|566.7|569|573.8|588.1|566.7|569|573.8|583.3|595.2|595.2|571.4|566.7|550|550|571.4|559.5||571.4|583.3|595.2|576.2|583.3|597.6|592.9|578.6|571.4|573.8|581|600|581||581|578.6|569|578.6|585.7|585.7|600|573.8|583.3|592.9|583.3|573.8|566.7|571.4|573.8|576.2|604.8||609.5|631|633.3|609.5|604.8|616.7|628.6|573.8|547.6|521.4|538.1|559.5|561.9||571.4|571.4||569|592.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3015|3025|3010|3050|3050|3045|3070|3065|3060|3060|3065|3060|3040|3010|3020|3020|3035|3040|3055|3070|3055|3070|3060|3075|3065|3060|3090|3075|3135|3090|3120|3135|3085|3120|3120|3100|3140|3130|3175|3155|3170|3200|3205|3220|3215|3235|3235|3235|3245|3225|3220|3195|3175|3165|3110|3150|3160|3140|3150|3165|3180|3200|3165|3220|3230|3225|3220|3200|3195|3185|3180|3205|3195|3200|3180|3125|3135|3155|3175|3150|3170|3125|3150|||3175|3200|3200||3205|3230|3225|3220|3205|3210|3210|3225|3235|3235|3205|3210|3180|3200|3210|3200|3165|3135|3225|3220|3200|3190|3085|2995|3000|3050|3000||2985|2985|2950|2940|2950|2950|2900|2850|2915|2930|2925|2975|3010|3025|3025|3015|3000|3010|3005|3015|3005|3010|3000|3000|3000|3005||3020|3000|2985|2980|2985|2985|2955|2965|2950|2955|2940|2900|2900|2950|2950|2915|2950|2950|2900||2900|2855|2875|2860|2840|2880|2875||||2750|2755|2750|2775|2755|2760|2780|2750|2725|2740|2685|2620|2645|2635|2620|2615|2625|2620|2630|2665|2655|2635|2650|2660|2650|2650||2700|2675|2670|2635|2635|2600|2620|2560|2635|2665|2640|2635|2665||2650|2655|2570|2575|2615|2650|2650|2705|2705|2720|2705|2725|2705|2695|2715|2715|2730||2750|2760|2750|2750|2750|2725|2715|2750|2750|2740|2745|2740|2775|2850|2805|2825||2775|2740
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|10000|10125|10150|10175|10550|10250|10175|10350|10025|10125|10125|10125|9950|9875|10000|9875|10000|10125|10125|10325|10350|10375|10275|10375|10325|10475|10575|10775|10725|10975|10850|11000|11125|11375|11450|11525|11425|11525|11500|11875|11875|11850|12000|11900|11825|11950|11900|11950|11950|11950|11950|11750|11750|11750|11650|11875|11525|11575|11700|11950|12025|12125|11775|12125|12150|12375|11875|11900|11900|11875|11875|11900|12025|12075|12175|11775|11300|11500|11550|11575|11950|11750|11975|||11950|12000|12075||12200|12250|12075|12000|11750|11775|12175|12275|12450|12225|12425|12300|13600|13125|11250|11250|11225|11175|11175|11000|10800|10950|10675|10250|10250|10175|10000||9950|10000|9450|9275|9250|9400|9425|9275|9425|9500|9475|9450|9525|9675|9750|9750|9625|9875|9875|10000|10125|10075|10125|10150|10225|10275||10275|10250|10200|10075|10450|10400|10475|10375|10100|9975|10075|10100|9925|9950|10075|10150|10450|10575|10775||11025|10950|10800|10900|11100|10500|10550||||10300|10325|9775|9450|9500|9550|9650|9550|9425|9625|9575|9425|9500|9250|9350|9275|9300|9350|9125|9000|8750|8750|8850|8800|8775|8725||8650|8625|8750|8600|8625|8700|8825|8750|8650|8700|9000|9075|9025||9050|9100|9000|9050|9125|9225|9275|9250|8900|8650|9600|10025|10700|10850|10925|10950|11000||11075|10700|10875|11075|10950|11325|10875|11225|11275|11125|11500|11125|11275|11550|11275|11500||11475|11325
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8923.0996|9487.2002||8653.9004|8301.2998|8173.1001|8653.9004|8750|8942.2998|8397.4004|7820.5|7628.2002|7628.2002|7820.5|7468|7532.1001|6826.8999|6987.2002|6891|6762.7998|6794.8999|6955.1001|6987.2002|7051.2998|7083.2998|6730.7998|6859|6891|7083.2998|7628.2002|7243.6001|6987.2002|6859|6698.7002|6570.5|6410.2998|6282.1001|6185.8999|6314.1001|6250|6185.8999|6346.2002|6185.8999|6089.7002|6089.7002|6153.8999|5993.6001|6057.7002|6089.7002|6121.7998|5961.5|6089.7002|6153.8999|6057.7002|6185.8999|6314.1001|6025.6001|5961.5|6057.7002|5929.5|6025.6001|5897.3999|5801.2998|5897.3999|5897.3999|6185.8999|5833.2998|5769.2002|5897.3999|5929.5|5576.8999|5480.7998|5480.7998|5448.7002|5480.7998|5448.7002|5256.3999|5288.5|5384.6001|5416.7002|5448.7002|5384.6001|5416.7002|||5480.7998|5512.7998|5576.8999||5448.7002|5160.2998|5064.1001|5096.2002|5160.2998|5352.6001|5416.7002|5288.5|5352.6001|5256.3999|5320.5|5416.7002|5352.6001|4871.7998|5000|4519.2002|4551.2998|4487.2002|4583.2998|4487.2002|4102.6001|3685.8999|3653.8|3685.8999|3589.7|3782.1001|3814.1001||3846.2|3750|3685.8999|3397.3999|3621.8|3750|3557.7|3525.6001|3333.3|3054.5|2891|2900.6001|2788.5|2621.8|2644.2|2868.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|979|994|981|1000|1010|1000|996|995|980|994|998|996|981|980|998|992|1010|1010|1040|1050|1020|1000|1030|1050|1020|1010|1000|1010|1050|1030|1030|1040|1030|1040|1040|1060|1100|1100|1110|1100|1100|1090|1080|1100|1140|1150|1140|1160|1150|1130|1040|1050|1020|1030|1040|979|962|945|960|964|970|970|946|972|962|957|978|965|984|955|970|975|968|985|969|956|919|879|910|891|918|896|907|||916|925|932||955|959|959|968|960|949|948|940|920|928|927|950|944|950|956|945|943|947|951|951|940|959|950|961|957|955|958||930|930|892|857|890|892|899|880|887|884|902|891|862|856|877|890|894|919|915|945|935|954|951|932|928|931||944|924|928|905|937|946|944|960|949|956|946|962|965|945|960|960|939|940|909||937|919|920|900|877|875|879||||876|890|894|874|871|869|816|844|845|832|825|814|818|816|812|836|813|790|806|806|802|797|790|800|773|777||780|793|795|788|770|774|743|759|747|750|767|777|780||750|734|730|720|750|781|796|808|810|809|798|784|797|800|780|790|780||814|794|808|813|775|781|813|795|814|809|811|791|793|831|823|871||872|847
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1240|1228|1240|1244|1246|1248|1244|1246|1242|1234|1224|1226|1220|1222|1226|1222|1222|1230|1230|1230|1236|1230|1228|1224|1204|1210|1222|1222|1278|1280|1262|1240|1240|1242|1258|1264|1288|1284|1268|1274|1304|1320|1344|1344|1316|1330|1322|1348|1362|1360|1324|1326|1298|1280|1260|1252|1240|1200|1210|1232|1238|1244|1256|1264|1260|1226|1240|1232|1238|1224|1230|1212|1226|1240|1220|1210|1200|1200|1200|1188|1174|1158|1176|||1132|1182|1170||1188|1208|1190|1214|1210|1206|1200|1188|1214|1200|1196|1192|1162|1150|1150|1116|1114|1114|1116|1114|1052|1040|1044|1036|1044|1026|1052||1078|1070|1020|1008|1006|1026|1020|1002|1014|1010|1002|1018|1038|1002|1006|1012|1016|1020|1040|1038|1068|1058|1060|1060|1062|1060||1066|1054|1064|1070|1098|1108|1100|1096|1098|1106|1094|1090|1062|1108|1110|1110|1102|1100|1088||1090|1070|1086|1088|1098|1120|1120||||1056|1074|1040|1050|1040|1060|1054|1040|1038|1052|1052|1032|1040|1056|1048|1080|1048|1030|1042|1058|1060|1026|1026|1026|1020|1012||1030|1022|1030|1028|994|994|1010|1002|1000|1002|1026|1024|1020||1000|1030|1000|990|1004|1030|1044|1036|1020|1040|1020|1038|1022|1020|1026|1032|1062||1076|1040|1020|1050|1010|1074|1020|1020|1012|1000|1020|1020|1040|1070|1070|1078||1054|1060
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6610|6560|6560|6630|6560|6660|6700|6750|6700|6700|6710|6430|6350|6490|6370|6380|6180|6350|6530|6470|6340|6360|6350|6350|6360|6290|6280|6280|6310|6390|6280|6200|6170|6260|6250|6290|6500|6450|6540|6640|6700|6760|6790|6790|6720|6760|6730|6840|6840|6710|6700|6680|6700|6650|6700|6590|6590|6480|6500|6410|6520|6510|6320|6300|6250|6150|6250|6170|6150|6100|6100|6190|6200|6200|6380|6400|6300|6350|6360|6440|6600|6400|6200|||6400|6500|6470||6350|6340|6350|6350|6350|6360|6380|6280|6240|6110|6240|6240|6240|6210|6150|6150|6200|6200|6200|6020|6020|5870|5830|5820|5890|5800|5770||5850|5880|5700|5640|5650|5650|5600|5880|5730|5800|5790|5900|5850|5900|5840|5740|5750|5790|5710|5600|5700|5800|5800|5900|5860|5990||5800|5850|5700|5760|5750|5700|5900|5850|5830|5840|5830|5820|5800|5730|5780|5750|5680|5680|5660||5590|5600|5740|5870|5970|6070|5960||||5950|6080|6040|5990|6100|6040|5950|5780|5720|5700|5970|5990|6050|6100|6200|6460|6300|6200|6300|6600|6200|6130|6130|6130|6110|6100||6120|6170|6240|6270|6280|6500|6520|6740|6800|6730|6900|6900|6750||6660|6550|6620|6630|6730|6690|6630|6700|6510|6530|6350|6290|6180|6330|6200|6220|6400||6460|6250|6200|6240|6160|6220|6190|6170|6210|6100|5895.2002|5857.1001|5952.3999|6247.6001|6161.8999|6333.2998||6266.7002|6095.2002
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|485|492.5|490.5|505|505|500|495|488.5|495|486|481|490|480|470.5|482.5|487|489|487.5|485|487|480|480.5|487|505|500|495|500|490.5|515|520|520|515|515|520|510|510|520|515|510|515|510|515|520|515|515|520|535|530|515|520|510|500|505|505|500|500|495.5|495.5|497.5|490|500|500|500|510|505|510|515|510|505|500|510|510|515|515|515|510|505|510|515|505|510|505|510|||510|520|535||540|535|535|530|515|515|520|520|510|510|510|510|515|510|515|525|525|525|520|500|495|470.5|490|495|496|495.5|495.5||494.5|477.5|476.5|476|490.5|487.5|481|510|497.5|515|515|520|520|520|520|535|540|530|545|545|565|545|530|540|540|550||550|560|570|565|595|575|585|595|585|565|530|472|460|470|480|466|471|477|475.5||480|489.5|485|492.5|490|505|515||||520|500|420.5|405|399.5|392|390.5|399.5|400|392.5|391.5|395|400.5|402|410|410|400|388|390|385.5|385|385|392.5|382.5|391|380||395|405.5|400.5|406|430|412.5|369.5|364|365.5||365|360.5|357.5||357.5|354|354|358|355.5|367.5|366.5|357.5|358.5|360|360|370|365|369|369.5|369.5|||377.5|375|379.5|383|380|379.5|374.5|367|373|357.5|358|351.5|371.5|378|375.5|375.5||372.5|375.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4990|5000|5000|5050|5100|5100|5150|5100|5100|5100|5150|5100|5150|5050|5000|4985|4975|4975|4985|4965|4830|4840|4850|4900|4945|4870|4875|4835|4870|4965|4920|4970|4950|5100|5100|5100|5200|5150|5150|5200|5150|5150|5150|5150|5150|5150|5200|5200|5250|5250|5100|5200|5250|5350|5300|5250|5150|5050|5050|5050|5100|5100|5050|5050|4995|5000|5150|5100|5100|5050|5150|5250|5250|5350|5450|5500|5350|5300|5300|5400|5500|5450|5550|||5600|5650|5550||5700|5650|5550|5550|5500|5450|5400|5450|5500|5400|5400|5350|5400|5250|5300|5250|5250|5300|5250|5250|5150|5150|5150|5050|5050|5000|4980||5050|5000|5000|4975|5000|5100|5050|5050|5150|5250|5350|5350|5300|5250|5250|5250|5250|5300|5250|5250|5150|5200|5300|5350|5300|5400||5500|5450|5350|5250|5350|5400|5400|5300|5250|5250|5150|5250|5100|5200|5150|5150|5150|5200|5100||5250|5200|5250|5400|5450|5450|5400||||5200|5200|5050|4990|4945|4965|4920|4890|4905|4975|5000|5100|5150|5100|5250|5200|5250|5100|5100|5150|5150|5200|5200|5150|5050|5100||5100|5150|5150|5200|5050|5150|5200|5150|5150|5200|5200|5350|5400||5300|5250|5250|5250|5250|5250|5300|5350|5300|5300|5250|5200|5250|5250|5250|5250|5350||5500|5400|5400|5450|5350|5400|5400|5400|5350|5250|5150|5100|5200|5400|5250|5550||5550|5450
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1320|1360|1320|1360|1370|1350|1320|1320|1320|1330|1330|1310|1310|1310|1340|1340|1340|1340|1330|1330|1330|1320|1300|1330|1310|1310|1300|1280|1320|1330|1350|1300|1270|1320|1290|1320|1340|1330|1320|1370|1380|1370|1380|1380|1380|1380|1370|1360|1360|1360|1360|1390|1370|1360|1320|1350|1300|1290|1290|1310|1320|1310|1320|1340|1360|1350|1350|1340|1320|1330|1350|1350|1350|1350|1350|1350|1340|1350|1340|1310|1350|1350|1330|||1350|1350|1350||1360|1370|1370|1370|1340|1350|1370|1380|1380|1370|1350|1310|1290|1270|1280|1290|1270|1250|1220|1240|1230|1210|1230|1200|1200|1150|1150||1160|1140|1120|1100|1100|1110|1100|1090|1130|1130|1130|1140|1140|1130|1130|1130|1130|1130|1160|1160|1170|1170|1170|1160|1120|1070||1250|1270|1250|1250|1250|1270|1250|1240|1260|1270|1270|1260|1260|1260|1270|1260|1250|1250|1240||1270|1270|1280|1260|1280|1290|1250||||1260|1250|1230|1220|1230|1250|1220|1250|1250|1280|1280|1250|1250|1230|1200|1200|1190|1190|1190|1220|1190|1200|1190|1200|1170|1140||1110|1110|1120|1090|1100|1120|1130|1120|1080|1120|1100|1130|1140||1130|1110|1070|1080|1050|1060|1050|1050|1040|1000|997|999|1020|992|1020|1050|1060||1090|1070|1090|1090|1080|1070|1120|1120|1120|1110|1110|1070|1130|1170|1130|1180||1180|1170
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1110|1110|1130|1140|1130|1110|1100|1120|1100|1110|1100|1110|1110|1110|1110|1110|1120|1130|1140|1110|1140|1120|1140|1120|1120|1110|1130|1150|1180|1180|1150|1130|1150|1160|1190|1200|1200|1230|1250|1240|1230|1270|1260|1260|1260|1270|1270|1260|1250|1260|1270|1260|1260|1230|1240|1240|1250|1250|1270|1290|1280|1260|1240|1250|1260|1270|1260|1290|1280|1310|1290|1310|1330|1290|1300|1290|1260|1300|1290|1320|1330|1330|||1350|1350|1340||1360|1360|1350|1350|1340|1340|1330|1350|1360|1350|1340|1300|1300|1280|1280|1280|1270|1270|1240|1230|1240|1250|1230|1230|1210|1180|1200||1210|1190|1190|1180|1180|1170|1160|1180|1230|1230|1260|1270|1250|1260|1250|1240|1240|1250|1280|1270|1270|1280|1280|1280|1280|1300||1320|1300|1290|1290|1320|1320|1280|1260|1250|1250|1240|1270|1230|1240|1260|1250|1260|1270|1250||1270|1260|1270|1270|1300|1320|1330||||1290|1280|1280|1260|1260|1280|1270|1270|1260|1270|1280|1270|1310|1280|1290|1290|1260|1270|1290|1300|1280|1280|1240|1250|1230|1210||1230|1240|1250|1240|1240|1260|1270|1280|1280|1290|1290|1280|1300||1260|1250|1270|1250|1240|1250|1240|1220|1200|1210|1210|1210|1180|1160|1170|1160|1190||1220|1170|1190|1190|1160|1170|1160|1160|1140|1110|1110|1130|1180|1220|1200|1240||1240|1260
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1100|1110|1120|1130|1140|1140|1130|1160|1160|1150|1160|1170|1160|1170|1170|1170|1170|1160|1170|1170|1160|1160|1160|1160|1180|1150|1150|1150|1170|1160|1150|1170|1160|1170|1160|1190|1170|1150|1190|1190|1200|1190|1220|1210|1200|1190|1210|1220|1210|1230|1270|1160|1140|1130|1160|1160|1160|1140|1140|1160|1160|1160|1160|1150|1150|1140|1130|1130|1170|1150|1130|1150|1160|1150|1140|1140|1120|1130|1130|1140|1140|1130|1120|||1140|1150|1160||1170|1160|1160|1140|1150|1140|1130|1150|1150|1130|1140|1100|1130|1120|1130|1110|1090|1120|1110|1120|1110|1100|1090|1120|1100|1110|1080||1070|1060|1060|1060|1060|1060|1070|1050|1040|1020|1070|1060|1050|1040|1070|1060|1070|1060|1070|1070|1070|1060|1070|1080|1080|1080||1060|1060|1060|1050|1050|1050|1030|1010|1010|1040|1030|1020|1020|1020|1030|1030|1030|1020|1010||1020|1010|1020|1050|1050|1020|1020|||||1010|1000|1000|974|957|950|951|950|941|941|930|900|900|900|886|910|930|901|920|898|895|909|915|920|915||900|872|870|860|866|870|880|866|867|863|862|894|900||890|890|890|890|890|890|892|891|891|899|887|887|900|886|886|897|886||910|885|886|890|873|864|870|857|857|846|861|875|871|893|890|900||920|901
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2310|2320|2300|2330|2320|2330|2330|2340|2340|2320|2340|2320|2330|2310|2320|2330|2330|2330|2360|2360|2360|2340|2360|2360|2370|2340|2330|2320|2330|2340|2350|2340|2350|2360|2380|2390|2380|2380|2400|2410|2410|2410|2420|2410|2390|2400|2400|2410|2410|2380|2410|2410|2420|2400|2380|2400|2450|2420|2440|2450|2450|2440|2460|2460|2460|2450|2460|2460|2490|2440|2460|2460|2460|2450|2450|2450|2450|2430|2460|2460|2490|2430|2480|||2480|2510|2500||2510|2500|2490|2480|2490|2480|2470|2460|2440|2430|2430|2430|2440|2420|2400|2420|2430|2430|2420|2440|2380|2400|2410|2390|2430|2410|2400||2370|2370|2390|2370|2380|2380|2370|2340|2400|2400|2410|2410|2400|2410|2400|2400|2410|2410|2410|2430|2420|2430|2420|2420|2440|2450||2450|2440|2440|2420|2440|2450|2430|2410|2400|2390|2390|2410|2390|2410|2410|2390|2380|2390|2410||2390|2400|2420|2400|2430|2430|2390||||2400|2410|2410|2430|2430|2440|2360|2360|2340|2350|2340|2340|2360|2350|2360|2370|2360|2350|2360|2370|2370|2380|2370|2390|2370|2370||2380|2410|2370|2370|2370|2360|2360|2360|2360|2380|2370|2370|2370||2390|2390|2370|2370|2390|2410|2410|2400|2400|2420|2400|2400|2400|2380|2400|2400|2410||2400|2380|2390|2410|2380|2400|2410|2390|2400|2390|2490|2510|2500|2510|2490|2510||2480|2450
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2350|2370|2350|2370|2360|2350|2370|2380|2380|2370|2360|2320|2330|2350|2390|2380|2370|2390|2380|2400|2380|2360|2370|2370|2360|2380|2420|2380|2400|2400|2400|2380|2390|2380|2370|2390|2410|2410|2410|2420|2440|2410|2470|2480|2470|2460|2490|2450|2440|2450|2440|2450|2450|2450|2460|2430|2450|2450|2420|2450|2450|2450|2450|2490|2490|2460|2470|2450|2440|2450|2450|2460|2450|2450|2460|2470|2450|2450|2460|2450|2470|2470|2480|||2500|2500|2490||2500|2500|2470|2490|2500|2470|2480|2460|2460|2430|2390|2420|2440|2430|2420|2420|2420|2420|2420|2400|2370|2380|2390|2390|2410|2430|2400||2370|2410|2400|2360|2380|2370|2360|2340|2370|2390|2400|2400|2410|2400|2400|2400|2400|2420|2400|2410|2410|2420|2420|2430|2440|2430||2430|2420|2420|2420|2420|2440|2430|2430|2420|2400|2410|2400|2410|2400|2400|2390|2390|2400|2380||2400|2380|2380|2400|2430|2440|2430||||2410|2410|2430|2430|2430|2430|2390|2380|2350|2350|2350|2350|2350|2350|2340|2350|2340|2350|2350|2360|2360|2360|2360|2380|2340|2350||2370|2370|2370|2380|2350|2340|2330|2350|2350|2350|2360|2370|2370||2370|2380|2360|2360|2380|2390|2390|2390|2390|2400|2390|2390|2380|2380|2380|2370|2380||2400|2390|2380|2370|2370|2390|2370|2380|2410|2440|2510|2500|2500|2510|2480|2500||2460|2470
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1285|1275|1290|1280|1270|1280|1265|1250|1260|1270|1265|1265|1260|1270|1265|1280|1280|1300|1300|1275|1285|1270|1300|1265|1260|1255|1250|1295|1315|1320|1340|1335|1350|1325|1340|1395|1370|1375|1390|1405|1420|1430|1430|1425|1450|1480|1470|1460|1435|1420|1410|1390|1375|1370|1355|1345|1325|1335|1335|1340|1335|1310|1305|1305|1300|1285|1270|1290|1290|1305|1275|1245|1230|1220|1230|1195|1185|1190|1185|1185|1165|1165|||1165|1190|1180||1195|1190|1190|1180|1165|1160|1160|1160|1150|1145|1145|1155|1155|1160|1155|1165|1155|1165|1160|1165|1165|1170|1175|1190|1170|1180|1125||1105|1090|1060|1065|1080|1085|1080|1055|1065|1075|1090|1110|1110|1110|1125|1140|1130|1145|1155|1170|1165|1175|1185|1180|1175|1190||1195|1200|1175|1155|1180|1190|1170|1155|1145|1125|1095|1115|1080|1110|1125|1115|1110|1135|1075||1120|1130|1160|1165|1155|1175|1145||||1055|1065|1065|1055|1065|1030|990|995|975|1000|1000|990|1010|985|985|1000|940|930|935|935|920|905|900|900|890|900||910|920|925|925|910|910|910|910|910|900|905|900|920||895|885|895|895|905|925|925|915|910|900|885|885|885|885|880|875|895||905|895|895|885|870|885|875|830|810|820|840|825|820|830|810|840||840|840
04501|946228|/equities/horiba-ltd|TOPIX500|1380|1400|1390|1360|1400|1380|1370|1370|1350|1380|1400|1410|1430|1440|1420|1420|1440|1440|1460|1450|1440|1440|1440|1470|1420|1460|1430|1410|1420|1410|1410|1490|1490|1500||1530|1550||1500|1560|1560|1570|1570|1580|1520|1520|1490|1550|1530|1550|1540|1520|1500|1470|1480|1480|1570|1570|1580|1520|1530|1600|1600|1570|1570|1560|1560|1490|1480|1500|1550|1500|1520|1570|1560|1590|1580|1620|1590|1610|1550|1500|1530|||1480|1460|1490||1530|1540|1510|1450|1420|1440|1410|1340|1430|1430|1430|1410|1420|1400|1390|1450|1420|1410|1430|1380|1380|1370|1380|1320|1330|1330|1330||1290|1330|1340|1360|1380||1360|1360|1310|1320|1330|1330||1340|1340|1260|1340|1370|1370|1410|1390|1390|1400|1380|1400|1400||1410|1400|1400|1400|1410||1400|1410|1430|1430|1430|1440|1430|1400|1440|1410|1420|1420|1410||1400|1410|1450|1400|1360|1360|1360||||1360|1360|1390|1370|1350|1350|1400|1400|1380|1410||1420|1400|1400|1400|1380|1350|1330|1330|1320|1310|1300|1260|1260|1270|1290||1290|1260|1250|1240|1240|1230|1230|1240|1240|1220|1200|1160|1200||1150||1150|1150|1180|1200||1200|1160|1160||1150|1150|1150|1180|1160|1190||1180|1180||1150|1150|1100|1140|1140||1190|1160||1110|1190|1200|1200||1140|1110
04503|946107|/equities/house-foods-group-inc|TOPIX500|2010|2000|2020|2040|2030|2040|2030|2030|2010|2040|2050|2030|2020|2020|2060|2000|2030|2010|2020|2050|2010|2010|2010|2020|2040|2020|2030|2010|2060|2070|2080|2060|2050|2060|2060|2080|2090|2040|2080|2050|2070|2060|2020|2080|2080|2080|2040|2020|2020|2040|2030|2020|2040|2070|2030|2070|2060|2100|2090|2080|2090|2120|2120|2150|2100|2130|2060|2020|2050|1980|2010|2020|2050|2040|2040|2060|2020|2030|2090|2080|2120|2110|2090|||2110|2090|2080||2100|2040|2060|2050|2100|2050|2000|2010|2050|1970|1970|1970|2000|1970|1980|1970|1950|1950|1960|1940|1930|1930|1940|1930|1970|1930|1930||1900|1870|1820|1830|1820|1810|1810|1780|1800|1840|1830|1850|1880|1900|1910|1900|1870|1930|1910|1930|1900|1870|1840|1870|1870|1830||1870|1850|1860|1820|1810|1820|1820|1810|1790|1810|1800|1820|1800|1810|1840|1820|1850|1870|1820||1810|1810|1820|1830|1840|1810|1860||||1770|1810|1850|1820|1800|1820|1810|1800|1770|1760|1790|1770|1760|1810|1830|1780|1800|1790|1800|1810|1800|1780|1770|1720|1720|1720||1700|1700|1740|1720|1850|1890|1890|1880|1880|1880|1860|1880|1870||1850|1860|1850|1830|1810|1840|1830|1830|1820|1840|1830|1830|1830|1810|1810|1810|1820||1820|1840|1830|1830|1830|1840|1820|1790|1810|1820|1810|1820|1810|1840|1820|1810||1820|1830
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|862.5|860|860|867.5|872.5|872.5|862.5|860|857.5|850|857.5|825|827.5|827.5|842.5|837.5|845|842.5|842.5|830|815|810|792.5|800|792.5|782.5|782.5|787.5|800|817.5|800|815|825|820|835|835|840|842.5|845|845|842.5|825|832.5|860|870|852.5|870|870|882.5|890|882.5|862.5|857.5|877.5|877.5|895|875|840|860|872.5|880|880|877.5|867.5|855|850|840|827.5|830|835|855|870|847.5|862.5|875|880|832.5|840|852.5|852.5|867.5|862.5|875|||887.5|912.5|912.5||937.5|925|930|927.5|912.5|927.5|930|925|927.5|942.5|942.5|935|955|955|952.5|930|925|930|937.5|922.5|885|885|880|885|867.5|857.5|880||870|867.5|852.5|850|870|860|857.5|850|857.5|862.5|865|875|875|860|845|837.5|840|847.5|852.5|870|850|857.5|857.5|865|865|865||862.5|855|837.5|840|850|852.5|870|885|870|875|832.5|845|837.5|857.5|875|875|885|870|880||862.5|867.5|900|900|910|925|900||||892.5|885|857.5|857.5|850|837.5|822.5|842.5|827.5|842.5|827.5|847.5|857.5|845|837.5|815|825|787.5|795|785|762.5|755|755|750|735|752.5||760|772.5|765|762.5|750|755|762.5|760|757.5|770|770|790|775||750|747.5|750|747.5|737.5|745|762.5|735|730|737.5|720|717.5|717.5|710|702.5|717.5|720||727.5|717.5|725|725|720|720|730|725|702.5|690|685|687.5|705|720|712.5|722.5||715|722.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|990|1020|982|990|1010|1040|1050|1070|1030|1020|1030|1030|999|970|1020|1050|1080|1030|997|965|970|985|935|932|950|962|955|943|1010|960|910|880|871|880|875|872|880|883|890|898|889|880|885|890|889|890|880|890|890|872|878|884|897|903|895|871|870|870|864|874|876|871|870|900|910|910|910|909|910|910|926|930|930|930|912|930|905|905|910|918|914|922|936|||950|908|910||911|920|920|936|930|893|900|907|899|895|900|910|888|880|888|899|872|870|881|860|843|837|831|831|832|839|850||835|830|870|885|888|899|876|870|850|845|829|825|821|829|826|834|850|850|865|871|880|861|865|893|899|944||925|955|1000|920|888|880|870|885|883|871|850|850|840|843|870|871|859|859|840||845|841|840|840|851|856|841||||840|841|851|851|859|848|836|825|815|820|820|812|810|810|820|812|790|801|801|798|805|805|810|774|766|770||799|801|820|805|780|779|780|781|801|815|810|820|812||830|803|815|810|821|811|831|845|860|860|830|854|850|840|840|840|840||862|875|875|875|895|888|870|850|840|830|865|851|840|860|860|870||881|840
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|709.6|709.6|730.4||746.1|735.7|714.8|667.8|678.3|678.3|704.4|709.6|709.6||730.4|725.2|704.4|688.7|683.5|714.8|740.9|772.2|777.4|782.6|782.6|787.8|803.5|808.7|824.4|829.6|876.5|860.9|913.1|902.6|907.8|876.5|876.5|829.6|840|813.9|693.9|688.7|673.1|673.1|683.5|626.1|626.1|626.1|605.2||615.7||610.4|||600|||605.2||||626.1||620.9|620.9||620.9||667.8|673.1|673.1|673.1|662.6|652.2|636.5|641.7|652.2||662.6|641.7|652.2|||662.6|662.6|683.5||699.1|626.1|589.6|563.5|532.2|521.7|519.7|520.7|537.4|507.1|495.1|||480|480|480|480|480|492.5|493.1|495.1|505.6|500.9|503.5|500.9|511.3|516.5||496.2|510.8|485.2|480.5|480.5|479.5|479.5|480|480||484.7|489.9|492|481.6|469.6|481.6|481|477.4|458.6|453.9|453.9|448.7|459.1|459.1|459.1|459.1||456.5|459.1|459.1|459.1|464.4|457|464.4|465.9|464.4|469.6|482.6|464.4|462.3|467|469.6|464.9|466.4|467|457||467|465.4|472.2|495.1|495.7|485.2|||||468|469|459.7|459.7|459.1|456.5|443.5|424.7|422.1|414.3|407.5|404.4|409|407|415.3|412.2|401.7|396.5|399.1|390.8|383.5|386.1|389.2|390.8|391.3|384||373|366.8|365.7||365.2||||356.9|355.3|||||354.8|349.6|350.1||355.3||357.4||365.2|355.3|355.3|360|360.5||362.6||362.6||365.2|||365.2|360|362.6|365.2|365.2|365.2|365.2|370.4|370.4||||379.3||373.6|365.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1040|1050|1040|1060|1080|1030|1020|1010|1020|996|980|978|979|972|980|990|1000|1000|998|998|977|973|977|986|979|990|985|999|1000|1010|1000|1010|1010|1020|1020|1010|1020|1000|1010|1020|1050|1060|1060|1060|1060|1040|1020|1040|1040|1030|1030|1020|1040|1050|1040|1040|1020|990|986|995|1000|1020|924|948|919|905|908|900|899|892|903|880|890|897|904|877|824|827|828|835|849|842|850|||844|845|852||862|858|870|852|865|846|850|838|840|842|840|848|837|835|827|819|818|838|850|820|809|810|802|808|815|808|823||800|792|802|792|810|822|828|820|837|839|835|830|817|824|828|837|830|834|850|865|865|870|872|872|869|873||876|880|880|886|894|909|876|860|855|863|860|853|845|848|839|840|840|842|849||830|829|840|846|836|835|834||||813|828|810|801|811|830|814|800|805|825|832|825|835|830|825|840|840|820|835|861|870|765|767|769|759|761||765|769|765|750|747|745|752|763|775|788|783|800|780||778|776|779|776|780|796|802|820|820|815|781|791|796|792|792|790|818||814|799|799|781|777|785|800|813|780|762|771|780|811|835|825|820||825|820
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5110|5100|5120|5230|5320|5340|5360|5300|5210|5130|5200|5250|5240|5120|5160|5220|5300|5280|5330|5270|5180|5240|5210|5210|5290|5110|5060|5010|5250|5170|5040|5100|5110|5200|5160|5180|5260|5240|5240|5240|5310|5300|5360|5380|5350|5270|5210|5310|5320|5190|5080|5060|5070|5100|5050|5030|4940|4900|4920|4930|4990|5050|5000|5010|4960|4930|4950|5000|5060|5000|5130|5030|5020|5110|5050|5090|5020|5060|5060|4970|5040|4980|5000|||5120|5200|5210||5250|5200|5140|5110|5040|5080|5110|5110|5190|5210|5240|5160|5080|5070|5060|5010|5020|5040|5030|5050|5000|4940|4880|4850|4830|4690|4630||4650|4680|4520|4420|4470|4450|4420|4400|4460|4450|4490|4550|4550|4550|4570|4590|4660|4750|4690|4700|4740|4760|4820|4900|4850|4810||4820|4820|4730|4680|4850|4790|4590|4550|4500|4500|4500|4430|4390|4470|4440|4350|4380|4380|4380||4400|4420|4450|4500|4500|4480|4450||||4360|4400|4450|4450|4410|4370|4360|4380|4340|4320|4270|4280|4360|4430|4450|4450|4350|4320|4380|4440|4370|4350|4370|4300|4250|4230||4330|4370|4280|4170|4100|4110|4150|4150|4170|4240|4300|4290|4200||4170|4070|4030|4020|4050|4100|4100|4120|4080|4180|4090|4050|4120|4120|4090|4090|4200||4340|4320|4270|4260|4100|4150|4210|4300|4130|4100|4150|4080|4130|4250|4180|4390||4390|4290
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|1120|1154|1112|1162|1190|1202|1202|1224|1218|1220|1218|1228|1202|1200|1224|1228|1210|1220|1242|1244|1230|1236|1230|1256|1240|1240|1250|1222|1246|1264|1244|1230|1234|1248|1240|1260|1278|1272|1276|1268|1274|1272|1260|1260|1260|1270|1300|1308|1280|1252|1230|1224|1228|1230|1226|1220|1190|1178|1174|1174|1184|1180|1142|1176|1168|1162|1150|1178|1182|1166|1184|1200|1186|1200|1198|1188|1160|1152|1192|1164|1170|1152|1160|||1174|1200|1190||1200|1208|1200|1198|1192|1194|1210|1230|1246|1248|1238|1208|1228|1208|1210|1208|1214|1230|1234|1246|1240|1244|1210|1206|1200|1206|1170||1180|1188|1174|1112|1126|1142|1126|1116|1150|1162|1140|1170|1120|1118|1104|1094|1086|1088|1086|1088|1070|1086|1096|1090|1084|1096||1096|1094|1058|1058|1060|1100|1030|1006|992|990|984|986|978|986|1000|1000|1002|1016|980||990|984|1002|1020|1022|1010|990||||974|974|970|972|980|960|920|912|918|934|940|948|946|908|906|870|854|842|846|848|846|834|836|840|834|844||842|834|832|826|816|826|816|820|826|830|830|848|840||836|830|838|832|842|860|882|890|858|860|862|872|872|868|876|882|900||920|908|908|898|890|916|930|936|928|902|916|916|918|938|926|970||986|966
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|961.5|965.4|973.1|965.4|965.4|957.7|957.7|980.8|976.9|980.8|980.8|961.5|946.2|957.7|938.5|938.5|926.9|953.8|988.5|950|957.7|946.2|946.2|961.5|938.5|953.8|957.7|953.8|973.1|980.8|965.4|969.2|965.4|961.5|965.4|961.5|961.5|961.5|965.4|934.6|946.2|946.2|961.5|942.3|934.6|942.3|946.2|919.2|911.5|919.2|919.2|919.2|911.5|919.2|915.4|907.7|907.7|900|884.6|888.5|911.5|923.1|903.8|907.7|903.8|900|903.8|900|900|896.2|900|903.8|923.1|926.9|934.6|900|884.6|869.2|892.3|888.5|888.5|896.2|915.4|||938.5|942.3|946.2||942.3|938.5|930.8|930.8|919.2||915.4|907.7|915.4|919.2|919.2|923.1|915.4|915.4|938.5|896.2|903.8|911.5|934.6|942.3|923.1|861.5|823.1|823.1|823.1|823.1|823.1||815.4|807.7|807.7|815.4|815.4|803.8|800||811.5|823.1|815.4|826.9|823.1|815.4|800|796.2|807.7|796.2|796.2|796.2|792.3|788.5|788.5|788.5|796.2|792.3||803.8|800|803.8|792.3|780.8|776.9|773.1|773.1|784.6|788.5|788.5|780.8|788.5|796.2|800|796.2|792.3|800|803.8||807.7|807.7|792.3|807.7|830.8|838.5|807.7||||792.3|750|715.4|703.8|688.5|707.7|707.7|700|692.3|692.3|692.3|692.3|692.3|657.7||653.8|688.5|688.5|700|696.2|692.3|688.5|692.3|665.4||657.7||657.7|657.7||673.1|653.8||653.8|653.8|653.8|673.1||673.1|665.4||657.7|653.8|646.2|646.2|646.2|653.8|657.7|657.7|657.7|653.8||653.8|646.2|653.8|646.2|661.5|676.9||692.3|676.9|642.3|638.5|634.6|638.5|634.6|634.6|626.9|623.1|619.2|615.4|634.6|634.6|626.9|615.4||615.4|615.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|678|686|687|691|693|695|690|687|677|680|698|693|688|686|690|680|687|697|706|704|698|700|700|701|698|691|695|689|709|723|725|740|725|731|738|744|749|751|757|773|775|772|775|768|775|784|788|785|780|779|769|750|752|762|768|761|772|750|759|769|764|773|766|776|763|771|759|754|761|757|768|774|772|780|786|782|777|775|778|770|785|770|774|||785|793|788||795|792|795|800|784|775|774|787|802|799|770|761|765|765|762|760|755|761|751|754|743|736|731|735|729|712|700||719|700|679|680|689|700|692|687|697|701|704|717|698|695|694|695|704|702|700|705|701|712|712|713|714|714||723|716|705|710|724|724|715|717|718|724|734|718|714|709|722|723|727|730|720||736|726|735|743|741|730|715||||685|697|693|686|702|715|688|698|678|698|701|697|700|692|699|700|676|679|689|695|678|670|668|670|650|647||668|669|645|639|628|625|621|621|624|618|617|620|596||602|600|610|603|605|610|605|617|618|614|613|610|607|601|595|590|619||624|624|621|615|607|618|619|590|572|564|572|570|575|614|591|633||637|632
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|3000|3050|3050|3100|3145|3090|3155|3175|3060|3085|3090|3030|3040|3030|3115|3020|3025|3020|3095|3095|2995|3045|3070|3095|3095|2950|3050|3000|3075|3115|3065|3075|2990|2995|3025|3050|3080|3090|3105|3155|3130|3185|3180|3200|3165|3175|3130|3165|3175|3190|3165|3110|3135|3130|3120|3040|3050|3005|3030|3030|3025|3050|3025|3065|3070|3075|3030|3025|3020|2955|2985|3005|3010|3000|2955|2990|2895|2900|2920|2840|2930|2925|2870|||2915|2920|2930||2950|2985|3005|3040|3010|2990|2975|2960|3015|2990|2905|2920|2985|3000|2975|2945|2920|3050|2865|2865|2820|2825|2870|2830|2845|2850|2795||2795|2750|2690|2660|2675|2675|2720|2660|2750|2700|2740|2700|2705|2715|2700|2785|2820|2825|2805|2865|2795|2825|2810|2850|2855|2895||2890|2815|2815|2810|2880|2915|2850|2850|2785|2775|2760|2800|2760|2790|2835|2815|2810|2835|2775||2850|2775|2785|2765|2800|2720|2815||||2770|2770|2750|2735|2735|2665|2645|2675|2655|2690|2670|2655|2675|2670|2605|2705|2625|2615|2615|2595|2550|2595|2550|2560|2505|2505||2555|2565|2540|2540|2430|2410|2420|2385|2375|2450|2425|2445|2410||2350|2395|2400|2375|2370|2425|2410|2455|2495|2430|2425|2460|2475|2450|2410|2430|2465||2475|2475|2505|2460|2370|2400|2450|2450|2435|2390|2415|2360|2395|2485|2425|2525||2595|2525
04521|946279|/equities/izumi-co-ltd|TOPIX500|1000|1015|1010|1045|1050|1075|1080|1100|1100|1100|1080|1075|1090|1100|1100|1110|1115|1120|1100|1120|1105|1085|1105|1125|1125|1080|1085|1040|1120|1120|1125|1120|1085|1100|1085|1100|1095|1090|1085|1095|1085|1080|1090|1055|1080|1050|1060|1055|1070|1065|1085|1075|1075|1095|1050|1040|1065|1070|1090|1085|1100|1070|1100|1080|1075|1065|1075|1075|1075|1080|1090|1095|1090|1090|1085|1090|1060|1060|1060|1065|1080|1075|1080|||1090|1110|1105||1095|1110|1115|1125|1115|1135|1145|1125|1130|1125|1120|1100|1090|1075|1065|1060|1035|1045|1040|1020|1015|1015|1000|1005|1000|995|1000||1000|995|980|990|1015|1000|985|980|1005|1000|1000|1025|975|975|985|985|1000|1005|990|995|990|995|985|1020|1060|1105||1115|1125|1150|1130|1110|1105|1110|1115|1110|1150|1120|1130|1125|1140|1165|1150|1150|1120|1125||1135|1125|1140|1150|1170|1170|1155||||1160|1150|1160|1165|1145|1150|1140|1150|1125|1110|1140|1140|1090|1105|1070|1070|1065|1060|1055|1070|1040|1045|1065|1050|1005|1005||1010|1010|1030|1040|1040|1040|1030|1005|995|995|995|990|990||990|970|960|970|970|980|980|985|990|995|1000|995|995|1000|1025|1025|1035||1030|1035|1025|1045|1060|1040|1050|1060|995|995|1000|1010|1010|1020|1010|1005||1015|1010
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11200|11300|11200|11600|11800|11900|12100|11900|11800|11500|11600|11600|11700|11900|11500|11600|11800|11600|11800|11800|11900|11900|11800|11800|11600|11900|12100|12100|12600|12600|12300|12200|12500|12800|12800|12800|12700|12700|12800|13000|13300|13200|13000|13000|13000|12900|13100|12600|12700|12600|12400|12200|12300|12400|12000|12200|12000|11800|12000|12200|12300|12300|12500|12600|12500|12800|12300|12100|12300|12400|12500|12600|12900|12900|13000|13000|13000|12600|12400|12400|12500|12700|12900|||13300|13000|12900||13100|12700|12500|12500|12500|12500|13500|13000|13200|12800|12000|12000|12000|11800|12000|11400|11200|11400|11800|12000|11800|11000|10500|10800|10500|10000|10100||9710|9890|9790|9800|9950|10000|10200|10000|10300|10400|10600|10800|10700|10800|11000|10900|10900|10800|10800|10800|10800|11000|11500|11500|11700|11700||11500|11300|11500|11600|11900|11700|11400|11700|11700|11900|11600|11600|11500|11800|11900|12000|12100|11900|11500||12000|11700|11300|11300|11800|12100|11300||||10800|10400|10100|9800|9650|9650|9400|9260|9300|9630|9770|9600|9850|9850|9980|9990|9800|9780|9800|10100|9950|9800|10100|9310|9180|9000||9020|9200|9050|9000|8950|9450|9600|9620|9890|10000|9990|10100|10200||10400|10100|10000|10100|10600|10600|10600|10700|10600|10600|10700|10700|10900|10900|11000|10900|11200||11100|11400|11300|10900|10900|11100|10800|10700|10500|9800|10000|10000|10400|10500|10400|10600||10700|10700
04525|952973|/equities/japan-airport-terminal|TOPIX500|1590|1550|1550|1580|1520|1560|1570|1590|1560|1550|1550|1540|1540|1550|1570|1540|1550|1550|1560|1590|1590|1590|1560|1670|1710|1680|1690|1670|1690|1690|1690|1700|1700|1700|1710|1700|1680|1680|1680|1630|1560|1550|1550|1550|1550|1530|1520|1570|1560|1560|1570|1550|1600|1600|1580|1590|1580|1560|1580|1550|1550|1520|1570|1590|1600|1620|1620|1620|1610|1550|1600|1580|1530|1570|1520|1540|1520|1500|1520|1500|1500|1500|1540|||1540|1500|1500||1500|1500|1500|1510|1500|1520|1550|1520|1530|1580|1530|1520|1500|1490|1500|1480|1480|1450|1450|1410|1400|1430|1350|1420|1450|1420|1330||1330|1290|1300|1300|1330|1320|1330|1330|1300|1300|1300|1300|1300|1300|1310|1330|1320|1330||1330|1330|1340|1350|1370|1410|1420||1420|1450|1360|1340|1350|1350|1350|1310|1350|1330|1310|1310|1320|1350|1340|1330|1290|1270|1270||1250|1240|1250|1280|1290|1300|1290||||1250|1220|1250|1240|1280|1290|1260|1230|1200|1210|1210|1190|1170|1210|1220|1190|1190|1190|1210|1210|1200|1210|1210|1200|1190|1220||1180|1210|1240|1220|1160|1240|1230|1230|1240|1230|1200|1200|1180||1190|1170|1170|1170|1180|1190|1200|1170|1170|1200|1210|1190|1220|1210|1190|1190|1210||1210|1190|1210|1200|1200|1210|1200|1200|1170|1160|1170|1160|1140|1150|1130|1120||1150|1180
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1555|1590|1575|1600|1625|1625|1625|1600|1570|1580|1565|1550|1535|1545|1575|1560|1585|1590|1600|1575|1570|1580|1580|1635|1630|1615|1665|1680|1690|1700|1685|1705|1690|1690|1690|1720|1745|1725|1745|1765|1765|1780|1800|1800|1800|1800|1810|1800|1810|1810|1730|1715|1770|1760|1770|1745|1700|1695|1710|1720|1740|1745|1740|1780|1790|1780|1785|1760|1760|1755|1795|1780|1780|1825|1825|1825|1750|1740|1760|1730|1755|1745|1755|||1790|1790|1790||1835|1800|1780|1815|1780|1775|1775|1805|1875|1890|1835|1805|1850|1775|1765|1770|1755|1800|1780|1805|1780|1850|1695|1670|1645|1620|1605||1615|1585|1570|1540|1580|1640|1585|1580|1600|1605|1610|1625|1590|1590|1610|1650|1610|1630|1670|1685|1685|1670|1695|1750|1735|1825||1880|1850|1900|1840|1855|1865|1675|1720|1810|1555|1530|1490|1465|1465|1500|1495|1545|1550|1530||1550|1560|1560|1560|1575|1550|1540||||1490|1555|1430|1410|1420|1420|1360|1380|1365|1390|1395|1375|1400|1415|1425|1400|1350|1320|1345|1375|1330|1320|1345|1315|1305|1310||1330|1325|1350|1310|1285|1275|1285|1290|1365|1310|1265|1250|1265||1200|1240|1220|1215|1230|1250|1250|1255|1275|1285|1280|1290|1325|1340|1340|1345|1345||1335|1315|1330|1310|1320|1340|1370|1375|1340|1325|1325|1350|1390|1410|1375|1425||1430|1450
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|800|801|797|804|815|820|824|819|824|819|819|815|810|805|816|810|815|818|818|819|806|813|816|819|819|820|826|817|821|830|830|832|829|831|830|830|832|831|830|838|837|839|840|845|836|835|835|833|837|833|860|863|850|861|869|868|875|879|869|864|870|863|861|894|933|939|944|949|939|939|941|950|950|948|957|957|942|945|943|953|959|956|961|||959|969|960||956|965|956|957|955|975|978|991|998|990|976|968|966|964|980|964|961|978|977|990|990|980|969|965|965|983|985||987|982|973|968|961|955|952|952|976|978|993|990|967|966|965|961|970|977|980|977|983|985|999|995|987|995||968|970|932|955|950|950|900|895|889|898|893|890|887|887|885|889|885|888|884||894|894|897|891|890|895|885||||894|885|886|898|899|900|893|890|890|892|890|888|888|892|892|889|897|898|899|885|881|890|884|885|882|880||882|881|883|880|882|880|880|874|871|875|875|876|872||873|870|879|873|879|870|871|870|874|872|870|873|870|868|878|862|865||878|865|863|850|846|843|869|880|869|860|860|882|881|918|899|893||860|851
04533|952482|/equities/jeol-ltd|TOPIX500|1598|1602|1522|1546|1588|1582|1566|1562|1554|1494|1504|1480|1464|1482|1498|1490|1502|1484|1550|1532|1462|1530|1530|1560|1552|1566|1580|1552|1580|1572|1542|1566|1554|1580|1614|1620|1612|1610|1620|1634|1640|1648|1662|1676|1688|1680|1674|1662|1672|1682|1682|1734|1730|1700|1670|1690|1680|1624|1628|1640|1630|1610|1584|1632|1610|1630|1624|1622|1622|1662|1708|1720|1708|1730|1750|1750|1722|1704|1740|1760|1816|1742|1778|||1800|1840|1860||1850|1790|1734|1722|1686|1688|1708|1672|1670|1658|1668|1648|1676|1654|1660|1638|1620|1634|1630|1640|1558|1544|1548|1510|1520|1528|1546||1548|1504|1498|1462|1510|1542|1530|1584|1610|1600|1600|1628|1592|1630|1596|1634|1634|1616|1632|1622|1630|1640|1612|1680|1716|1724||1720|1712|1682|1680|1740|1724|1712|1704|1656|1650|1658|1630|1630|1646|1676|1662|1702|1710|1684||1740|1720|1720|1732|1760|1760|1772||||1752|1764|1730|1670|1652|1658|1680|1678|1660|1692|1670|1702|1722|1750|1748|1748|1746|1748|1720|1678|1660|1660|1634|1620|1584|1566||1598|1580|1600|1610|1620|1620|1598|1550|1588|1600|1608|1632|1646||1650|1622|1650|1662|1638|1658|1660|1624|1600|1588|1610|1526|1518|1482|1480|1510|1540||1536|1500|1464|1472|1404|1460|1468|1452|1440|1366|1392|1400|1452|1490|1482|1540||1538|1510
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1330|1320|1310|1320|1290|1290|1290|1290|1270|1280|1290|1290|1290|1290|1300|1290|1290|1310|1320|1320|1330|1340|1340|1350|1370|1370|1400|1370|1400|1410|1400|1390|1410|1430|1430|1420|1420|1400|1400|1430|1460|1450|1450|1440|1450|1450|1420|1390|1370|1400|1390|1410|1410|1420|1410|1390|1350|1340|1340|1340|1360|1370|1350|1380|1380|1390|1420|1400|1370|1340|1320|1290|1320|1340|1320|1280|1280|1250|1260|1280|1270|1270|1290|||1330|1330|1330||1340|1370|1350|1330|1350|1350|1370|1370|1370|1350|1290|1280|1270|1270|1270|1270|1280|1300|1300|1290|1250|1240|1230|1190|1210|1190|1160||1130|1130|1140|1130|1140|1170|1150|1140|1150|1150|1150|1180|1200|1170|1170|1150|1180|1160|1160|1180|1190|1190|1210|1230|1230|1210||1210|1200|1210|1210|1220|1210|1220|1250|1250|1260|1220|1200|1170|1180|1210|1200|1170|1220|1200||1210|1200|1170|1150|1130|1120|1120||||1080|1110|1110|1100|1080|1080|1070|1070|1070|1080|1080|1080|1060|1100|1110|1070|1110|1090|1090|1080|1080|1060|1060|1050|1010|1020||1020|1030|1050|1020|1080|1080|1090|1100|1100|1140|1150|1150|1140||1110|1110|1110|1110|1110|1100|1120|1120|1140|1140|1130|1140|1120|1120|1130|1140|1140||1150|1140|1140|1140|1120|1120|1140|1130|1100|1100|1090|1070|1080|1110|1080|1070||1080|1070
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|750|750|756|761|761|764|759|737|733|740|731|720|717|719|725|740|745|731|745|750|730|745|746|753|735|721|720|711|734|740|742|756|760|780|781|777|777|772|772|771|779|778|788|795|787|779|770|767|765|770|760|775|779|770|755|743|735|741|750|757|758|759|736|756|762|750|765|737|708|706|714|720|710|708|738|727|712|714|716|710|716|725|726|||745|750|751||740|740|728|741|735|744|740|752|747|742|730|724|720|714|717|725|729|732|732|717|710|708|699|685|684|690|683||681|672|671|671|672|675|676|675|687|687|690|697|695|688|688|675|676|689|688|704|696|699|697|706|706|705||710|711|683|660|673|694|680|665|651|646|642|653|645|636|649|650|644|642|657||661|667|660|641|640|636|638||||629|635|630|626|617|614|613|615|610|618|616|619|625|630|640|648|627|635|641|639|621|620|618|621|615|614||603|610|596|585|584|604|610|618|616|627|636|635|631||630|625|624|612|632|640|637|618|612|620|611|618|606|605|615|615|615||599|586|580|588|586|580|607|570|556|551|568|551|571|588|580|600||600|575
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1000|1010|1010|1040|1040|1030|1040|1040|1010|1020|1040|1010|1010|988|1000|1000|1010|1010|1040|1030|1010|1020|1020|1040|1020|1030|1050|1040|1070|1080|1060|1070|1050|1050|1040|1060|1080|1080|1070|1080|1090|1070|1080|1080|1090|1080|1100|1100|1090|1090|1080|1070|1080|1070|1060|1060|1050|1030|1040|1050|1070|1040|1050|1070|1070|1050|1080|1080|1060|1040|1060|1080|1060|1060|1060|1050|1020|1000|1020|1010|1030|1000|981|||1010|1030|1000||1030|1020|1020|1040|1040|1040|1030|1020|999|983|991|1020|1030|1040|1030|1040|1020|1040|1030|1020|1030|1030|1030|1040|1020|1010|995||957|956|935|930|947|944|940|940|941|944|927|942|940|904|923|954|950|970|980|1000|991|992|979|988|1000|990||1020|982|982|987|995|1010|1010|1030|1010|1010|992|1000|985|990|994|976|980|1020|995||1000|994|980|988|989|982|987||||935|930|929|915|904|910|911|928|912|924|915|899|910|916|915|927|883|884|886|903|890|905|895|885|880|874||870|875|870|850|834|831|846|835|822|839|830|839|844||825|815|799|788|804|812|822|814|815|805|815|803|812|798|792|791|802||822|806|814|818|799|800|825|831|810|807|822|802|810|847|820|851||859|838
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|256.8|264|265.2|265.2|268.9|270.1|265.2|265.2|268.9|273.7|271.3|271.3|270.1|265.2|260.4|265.2|265.2|271.3|268.9|271.3|273.7|264|270.1|271.3|267.7|265.2|277.3|278.5|288.1|289.4|285.7|286.9|283.3|285.7|286.9|286.9|286.9|279.7|277.3|279.7|282.1|284.5|282.1|272.5|272.5|265.2|270.1|271.3|272.5|271.3|268.9|265.2|265.2|262.8|253.2|253.2|249.6|250.8|247.2|247.2|253.2|241.1|245.9|254.4|256.8|261.6|262.8|268.9|266.4|265.2|265.2|267.7|267.7|266.4|265.2|265.2|267.7|267.7|270.1|272.5|271.3|272.5|273.7|||273.7|277.3|278.5||280.9|283.3|272.5|268.9|271.3|259.2|259.2|255.6|256.8|254.4|255.6|250.8|256.8|256.8|256.8|249.6|243.5|236.3|238.7|235.1|242.3|243.5|237.5|243.5|243.5|245.9|241.1||241.1|232.7|235.1|232.7|243.5|248.4|247.2|249.6|249.6|248.4|247.2|247.2|245.9|253.2|262.8|264|264|265.2|264|254.4|255.6|261.6|259.2|262.8|266.4|253.2||261.6|259.2|256.8|264|266.4|267.7|271.3|272.5|274.9|273.7|271.3|289.4|301.4|314.7|325.5|329.1|331.5|331.5|330.3||331.5|332.8|336.4|337.6|342.4|344.8|337.6||||325.5|331.5|331.5|331.5|325.5|334|334|335.2|337.6|338.8|337.6|335.2|329.1|330.3|330.3|325.5|323.1|319.5|325.5|314.7|312.3|318.3|313.5|307.4|312.3|313.5||319.5|324.3|329.1|325.5|325.5|326.7|329.1|329.1|325.5|330.3|329.1|321.9|326.7||324.3|323.1|320.7|314.7|319.5|325.5|325.5|327.9|327.9|330.3|327.9|329.1|325.5|315.9|318.3|314.7|321.9||325.5|331.5|337.6|324.3|317.1|317.1|314.7|313.5|309.8|311.1|309.8|313.5|314.7|323.1|325.5|321.9||324.3|323.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|949|954|955|955|955|955|955|970|950|966|956|956|955|936|950|954|962|965|982|983|945|970|970|980|982|981|980|992|1030|1020|1020|1020|1030|1040|1040|1030|1030|1030|1040|1050|1040|1030|1040|1040|1060|1060|1060|1060|1080|1080|1100|1090|1100|1100|1100|1070|1090|1050|1050|1080|1090|1100|1110|1110|1070|1080|1070|1100|1100|1100|1110|1130|1130|1140|1120|1120|1080|1100|1080|1080|1100|1080|1060|||1070|1070|1060||1090|1080|1080|1070|1050|1090|1040|1050|1060|1070|1070|1030|1020|1010|1010|1000|990|990|981|974|951|960|972|970|960|965|970||980|975|967|968|970|970|970|970|970|970|970|961|960|960|960|957|957|960|961|988|988|970|950|990|979|994||990|980|970|947|964|957|947|930|930|940|950|943|930|943|944|935|944|955|935||920|929|929|933|934|945|945||||949|935|935|929|911|915|919|930|901|920|925|910|910|930|930|931|920|910|921|929|882|880|887|890|897|897||896|899|899|899|887|898|899|879|896|896|899|885|890|||900|900|890|890|900|902|900|900|907|904|904|901|904|902|907|910||924|927|930|910|945|945|941|933|931|922|900|910|945|950|949|950||950|945
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1998|2000|1988|2020|2020|2060|2040|2060|2020|2020|2040|2040|2020|2020|2040|2040|2040|2000|2040|2060|2020|2040|2060|2080|2020|2040|2040|2080|2120|2140|2120|2100|2020|2080|2100|2140|2180|2140|2140|2160|2180|2220|2220|2240|2280|2280|2260|2260|2240|2240|2140|2140|2180|2200|2200|2220|2220|2200|2220|2240|2260|2260|2260|2220|2240|2260|2240|2240|2200|2180|2240|2260|2260|2320|2380|2360|2320|2300|2300|2280|2340|2300|2320|||2320|2340|2300||2320|2320|2340|2360|2360|2360|2300|2340|2360|2360|2360|2380|2380|2360|2360|2380|2360|2380|2380|2320|2260|2260|2200|2200|2160|2200|2140||2080|2060|2060|2080|2080|2080|2040|1980|2040|2080|2060|2100|2080|2100|2140|2140|2120|2160|2140|2180|2180|2180|2200|2220|2280|2320||2300|2300|2220|2180|2260|2320|2280|2220|2200|2180|2180|2180|2120|2080|2140|2180|2200|2200|2140||2140|2180|2160|2180|2180|2100|2100||||1994|2000|2060|2040|2020|2040|2040|2040|1980|2020|1998|2000|2000|2000|2020|2020|1984|1984|1968|1956|1972|1950|1960|2060|2000|2000||2000|1990|1950|1938|1918|1900|1908|1904|1922|1912|1912|1900|1900||1898|1868|1876|1868|1908|1946|1992|1960|1958|1944|1956|1950|1958|1956|1938|1934|1940||1958|1930|1960|1960|1940|1950|1960|1994|1924|1910|1980|1976|1952|2040|1972|2060||2080|2060
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1630|1620|1636|1624|1660|1656|1670|1694|1694|1688|1680|1632|1624|1610|1646|1620|1620|1620|1644|1690|1658|1672|1690|1698|1698|1680|1738|1740|1754|1760|1748|1742|1744|1746|1746|1752|1752|1760|1762|1778|1788|1788|1792|1790|1784|1786|1788|1788|1788|1768|1788|1788|1794|1810|1800|1802|1784|1780|1780|1792|1790|1802|1802|1808|1796|1848|1842|1822|1850|1858|1890|1870|1882|1920|1900|1838|1828|1828|1834|1834|1882|1884|1884|||1906|1910|1908||1902|1916|1890|1902|1898|1890|1884|1918|1858|1860|1850|1864|1850|1870|1840|1840|1838|1826|1876|1876|1848|1790|1766|1740|1740|1760|1764||1778|1780|1750|1760|1758|1796|1780|1760|1800|1800|1806|1840|1790|1812|1820|1834|1860|1860|1860|1890|1910|1910|1922|1920|1956|1978||1960|1970|2040|1982|1920|1858|1840|1822|1810|1818|1780|1760|1796|1820|1820|1814|1840|1840|1816||1800|1820|1824|1840|1848|1888|1878||||1848|1798|1788|1760|1730|1780|1720|1782|1760|1772|1762|1736|1722|1710|1716|1710|1710|1700|1728|1746|1732|1726|1720|1704|1712|1738||1736|1736|1744|1724|1740|1744|1750|1782|1732|1720|1660|1662|1660||1630|1674|1680|1680|1700|1720|1736|1740|1724|1770|1776|1790|1772|1760|1780|1790|1820||1838|1820|1832|1836|1876|1862|1834|1850|1858|1826|1850|1830|1850|1850|1816|1812||1816|1818
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1810|1824|1820|1830|1834|1812|1814|1820|1850|1850|1850|1816|1828|1808|1834|1858|1864|1860|1882|1880|1912|1918|1922|1942|1944|1922|1916|1936|1958|1930|1924|1962|1980|1972|1982|1970|1976|1976|2000|2000|1998|2000|2000|1988|2020|2060|2060|2040|2060|2040|2040|2040|2060|2040|2000|1998|1960|1960|1944|1942|1980|1986|1980|1980|1980|1998|2020|2020|2020|2020|2120|2160|2140|2140|2120|2140|2120|2100|2120|2120|2120|2100|2120|||2140|2140|2140||2180|2160|2140|2140|2100|2120|2140|2160|2180|2160|2180|2160|2180|2160|2140|2140|2100|2180|2180|2180|2100|2080|2080|2060|2080|2080|2080||2040|2040|2020|2020|2020|2020|2000|2000|2040|2060|2080|2060|2060|2060|2080|2080|2060|2080|2060|2040|2060|2040|2080|2080|2060|2080||2120|2100|2080|2060|2100|2080|2080|2060|2040|2040|2040|2040|2000|2020|2000|2000|2020|2040|1992||1980|2000|2040|2040|2060|2120|2060||||1986|1980|1990|1970|1964|1988|1930|1930|1930|1960|1960|1940|1954|1960|1980|1978|1972|1940|1940|1918|1880|1856|1888|1870|1846|1866||1860|1870|1860|1860|1800|1778|1780|1790|1800|1830|1822|1828|1856||1860|1850|1870|1860|1872|1866|1842|1846|1810|1818|1820|1840|1834|1836|1840|1830|1838||1834|1850|1870|1840|1820|1842|1830|1842|1800|1794|1750|1744|1764|1764|1744|1780||1762|1756
04546|946134|/equities/kaneka-corp|TOPIX500|3450|3450|3440|3495|3495|3430|3425|3400|3340|3340|3415|3275|3340|3390|3385|3350|3400|3430|3500|3510|3505|3510|3435|3465|3485|3465|3400|3375|3435|3465|3425|3455|3425|3460|3550|3560|3590|3550|3460|3535|3520|3545|3570|3635|3675|3680|3665|3645|3625|3605|3590|3570|3575|3600|3600|3475|3455|3550|3525|3525|3525|3515|3500|3550|3525|3480|3495|3470|3485|3450|3500|3545|3500|3595|3600|3600|3535|3510|3500|3525|3510|3580|3595|||3545|3650|3605||3700|3705|3615|3585|3620|3545|3600|3665|3600|3590|3575|3560|3590|3540|3600|3600|3525|3575|3525|3535|3555|3530|3465|3445|3330|3330|3300||3295|3300|3335|3310|3425|3500|3550|3495|3500|3450|3500|3450|3505|3425|3500|3500|3450|3500|3465|3475|3470|3520|3565|3550|3575|3610||3530|3470|3495|3450|3475|3465|3475|3425|3385|3400|3360|3370|3425|3410|3475|3475|3490|3475|3515||3435|3545|3495|3450|3390|3435|3305||||3350|3380|3380|3380|3420|3435|3270|3340|3285|3325|3395|3360|3455|3450|3475|3400|3375|3360|3360|3395|3380|3350|3330|3350|3380|3350||3280|3280|3300|3250|3225|3195|3220|3225|3275|3250|3220|3275|3250||3250|3175|3150|3125|3115|3075|3180|3190|3055|3100|3045|3115|3075|2975|2975|2990|3115||3150|3090|3090|3130|3115|3195|3145|3030|3005|3050|3085|3095|3150|3325|3265|3375||3250|3200
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2400|2420|2400|2420|2430|2430|2440|2440|2430|2440|2450|2400|2410|2400|2400|2400|2430|2440|2460|2460|2430|2430|2390|2400|2390|2370|2360|2400|2410|2420|2410|2390|2380|2400|2410|2420|2440|2450|2470|2500|2490|2490|2510|2500|2470|2460|2470|2480|2490|2460|2450|2430|2460|2460|2470|2470|2470|2470|2470|2490|2500|2490|2480|2480|2470|2480|2500|2500|2520|2490|2530|2540|2540|2540|2540|2530|2500|2500|2510|2520|2540|2530|2540|||2540|2540|2530||2550|2550|2540|2530|2530|2530|2530|2540|2510|2490|2490|2500|2500|2490|2500|2490|2490|2500|2490|2490|2420|2410|2440|2450|2460|2440|2400||2400|2400|2400|2400|2400|2420|2410|2390|2400|2410|2420|2430|2420|2420|2430|2450|2430|2430|2450|2450|2460|2480|2470|2470|2470|2470||2480|2490|2490|2480|2490|2520|2510|2480|2510|2480|2490|2500|2500|2500|2510|2480|2480|2500|2480||2500|2500|2470|2480|2480|2520|2510||||2470|2470|2480|2480|2490|2500|2470|2450|2430|2460|2440|2400|2410|2430|2430|2430|2450|2440|2460|2440|2420|2390|2400|2410|2410|2400||2410|2440|2450|2420|2400|2400|2390|2420|2400|2370|2380|2400|2400||2400|2400|2410|2390|2400|2450|2450|2470|2470|2480|2460|2480|2450|2470|2450|2440|2440||2470|2440|2440|2430|2440|2440|2430|2460|2440|2410|2475.2|2445.5|2485.1001|2495|2475.2|2465.3||2475.2|2445.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|540|538|535|537|545|542|540|540|533|536|534|521|530|531|533|534|530|530|531|534|529|531|540|531|530|527|515|527|539|537|538|538|539|537|540|541|553|568|557|564|569|575|575|568|566|569|573|579|571|565|571|561|557|569|559|540|546|535|547|547|549|547|543|544|549|541|549|543|554|550|550|550|550|550|553|555|545|536|548|545|548|549|557|||564|566|546||546|546|536|547|541|543|533|548|550|550|548|538|548|545|550|534|529|535|533|534|530|534|532|533|530|516|511||503|500|495|489|495|490|493|503|500|497|515|510|491|500|501|493|500|503|500|507|510|508|513|530|532|530||536|541|537|535|538|530|509|515|497|498|496|495|491|494|494|495|499|495|491||489|489|495|494|495|487|485||||475|480|480|479|479|478|474|479|470|475|466|458|456|461|455|459|459|458|454|449|454|450|458|443|443|448||449|450|433|430|422|425|424|437|439|440|448|445|439||435|445|431|429|444|449|451|456|451|449|453|460|464|445|440|446|453||461|459|465|469|459|459|465|464|447|444|460|449|455|476|473|478||474|478
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1330|1340|1350|1350|1360|1350|1360|1350|1370|1370|1380|1360|1370|1350|1370|1380|1390|1400|1400|1400|1400|1410|1390|1410|1410|1420|1400|1410|1440|1450|1440|1450|1420|1420|1420|1430|1430|1420|1420|1420|1450|1460|1460|1490|1490|1470|1460|1460|1460|1470|1450|1450|1480|1470|1500|1490|1450|1420|1420|1450|1440|1420|1420|1440|1410|1400|1400|1400|1390|1390|1390|1390|1400|1390|1370|1390|1370|1360|1370|1370|1370|1380|1380|||1370|1390|1370||1380|1390|1410|1410|1400|1360|1360|1390|1400|1390|1370|1360|1350|1340|1340|1320|1340|1340|1350|1340|1320|1310|1310|1300|1320|1320|1310||1290|1300|1290|1280|1290|1310|1280|1270|1280|1290|1290|1300|1310|1310|1310|1320|1290|1290|1300|1310|1300|1290|1310|1310|1310|1310||1320|1330|1340|1320|1350|1360|1360|1330|1320|1320|1310|1320|1300|1340|1350|1330|1340|1330|1310||1320|1300|1310|1310|1330|1330|1320||||1290|1300|1310|1300|1340|1280|1250|1260|1260|1270|1270|1270|1240|1200|1200|1220|1220|1220|1230|1260|1240|1230|1230|1230|1210|1220||1240|1250|1240|1240|1230|1230|1240|1250|1240|1250|1250|1270|1250||1240|1240|1250|1260|1240|1230|1230|1230|1210|1200|1210|1210|1220|1220|1190|1200|1220||1230|1240|1240|1240|1230|1220|1210|1180|1160|1150|1150|1140|1140|1180|1170|1190||1200|1220
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5130|5160|5180|5300|5370|5310|5280|5210|5230|5190|5180|5090|5040|5040|5170|5130|5170|5240|5280|5200|5110|5190|5110|5200|5150|5220|5270|5250|5360|5350|5330|5320|5360|5300|5350|5400|5440|5370|5400|5450|5490|5580|5600|5590|5530|5630|5610|5610|5600|5500|5450|5410|5400|5450|5450|5410|5350|5300|5430|5510|5550|5600|5600|5640|5550|5540|5500|5500|5450|5360|5460|5500|5450|5440|5420|5450|5300|5260|5290|5250|5330|5320|5340|||5420|5460|5370||5480|5460|5470|5460|5450|5410|5450|5470|5570|5580|5510|5460|5420|5440|5400|5410|5400|5490|5490|5500|5490|5520|5420|5370|5320|5340|5270||5170|5100|5070|4960|4990|4960|5020|5010|5010|5150|5190|5180|5110|5030|5000|4980|5000|5000|4930|5000|4950|5040|5080|5130|5100|5100||5110|4950|4850|4840|4920|4960|4900|4800|4700|4740|4710|4700|4530|4570|4730|4700|4690|4770|4720||4730|4800|4740|4750|4800|4850|4790||||4700|4700|4650|4680|4680|4570|4470|4460|4550|4580|4660|4670|4640|4650|4730|4720|4640|4520|4610|4680|4580|4620|4680|4610|4590|4580||4670|4530|4460|4480|4410|4490|4530|4480|4470|4530|4560|4500|4410||4310|4290|4270|4230|4290|4350|4350|4370|4310|4240|4170|4200|4220|4300|4300|4250|4280||4360|4340|4260|4180|4080|4080|4060|4120|4050|4100|4060|4050|4030|4250|4160|4370||4380|4280
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3100|3160|3120|3210|3250|3240|3230|3200|3170|3140|3160|3110|3100|3120|3140|3150|3130|3200|3210|3220|3130|3170|3250|3320|3290|3210|3340|3220|3390|3430|3450|3430|3400|3470|3430|3500|3480|3470|3480|3580|3640|3580|3650|3700|3690|3680|3720|3680|3640|3600|3560|3580|3630|3590|3590|3550|3450|3400|3410|3510|3560|3450|3440|3560|3530|3590|3480|3410|3390|3410|3500|3540|3520|3550|3600|3600|3550|3570|3640|3650|3680|3660|3670|||3780|3870|3830||3940|3950|3960|3910|3780|3780|3800|3920|3950|3990|4050|3920|3900|3820|3820|3700|3750|3740|3620|3660|3670|3630|3650|3650|3640|3550|3460||3420|3450|3300|3180|3380|3350|3420|3430|3480|3380|3490|3390|3400|3420|3470|3490|3510|3530|3530|3590|3560|3600|3620|3620|3580|3590||3570|3570|3630|3600|3670|3680|3720|3690|3640|3550|3500|3480|3370|3420|3500|3500|3550|3530|3390||3360|3330|3380|3400|3470|3450|3530||||3230|3230|3230|3170|3150|3150|3020|3030|3000|3080|3070|3040|3050|3030|3080|3150|3040|3070|3080|3060|2990|3020|3060|3030|2950|2960||3030|2910|2900|2820|2750|2750|2680|2730|2690|2710|2700|2710|2720||2700|2670|2700|2650|2710|2780|2810|2780|2800|2830|2790|2820|2910|2970|2980|2970|3100||3210|2960|3000|2950|2940|2980|3070|3060|2960|2940|3000|2940|3000|3210|3100|3240||3300|3220
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1460|1498.3|1501.7|1541.7|1536.7|1538.3|1540|1540|1536.7|1565|1595|1570|1576.7|1526.7|1508.3|1490|1478.3|1476.7|1491.7|1470|1433.3|1440|1460|1470|1455|1443.3|1466.7|1451.7|1503.3|1540|1523.3|1538.3|1531.7|1555|1535|1565|1566.7|1565|1558.3|1575|1581.7|1583.3|1591.7|1593.3|1596.7|1595|1585|1575|1570|1570|1561.7|1593.3|1596.7|1601.7|1583.3|1581.7|1585|1533.3|1540|1565|1568.3|1588.3|1545|1558.3|1550|1478.3|1466.7|1420|1420|1416.7|1453.3|1453.3|1433.3|1430|1440|1453.3|1423.3|1408.3|1400|1426.7|1480|1485|1491.7|||1483.3|1498.3|1510||1508.3|1500|1501.7|1500|1480|1468.3|1450|1456.7|1465|1465|1458.3|1465|1423.3|1433.3|1448.3|1435|1398.3|1391.7|1393.3|1390|1333.3|1358.3|1353.3|1373.3|1333.3|1316.7|1305||1283.3|1273.3|1280|1281.7|1250|1248.3|1235|1206.7|1250|1261.7|1251.7|1281.7|1285|1281.7|1291.7|1291.7|1295|1283.3|1285|1283.3|1270|1273.3|1255|1300|1315|1311.7||1316.7|1303.3|1306.7|1316.7|1333.3|1305|1310|1316.7|1323.3|1325|1320|1320|1315|1316.7|1331.7|1338.3|1335|1343.3|1358.3||1325|1405|1386.7|1368.3|1370|1390|1350||||1336.7|1351.7|1350|1361.7|1373.3|1340|1345|1306.7|1291.7|1288.3|1316.7|1346.7|1350|1370|1383.3|1383.3|1383.3|1350|1381.7|1386.7|1380|1375|1358.3|1325|1308.3|1278.3||1286.7|1326.7|1326.7|1311.7|1290|1290|1296.7|1305|1316.7|1368.3|1383.3|1391.7|1398.3||1376.7|1386.7|1375|1386.7|1378.3|1391.7|1395|1391.7|1391.7|1395|1375|1350|1350|1340|1333.3|1338.3|1350||1351.7|1335|1345|1358.3|1355|1363.3|1396.7|1321.7|1281.7|1285|1250|1185|1236.7|1260|1250|1308.3||1298.3|1270
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1222|1220|1234|1234|1246|1242|1246|1250|1220|1234|1240|1226|1216|1214|1214|1210|1220|1224|1232|1236|1228|1224|1234|1260|1252|1248|1256|1260|1276|1276|1262|1270|1264|1278|1260|1278|1288|1286|1294|1302|1300|1300|1308|1312|1306|1310|1308|1304|1310|1322|1324|1296|1314|1302|1308|1290|1300|1296|1276|1298|1294|1296|1284|1300|1290|1308|1282|1278|1284|1272|1280|1306|1300|1316|1286|1290|1266|1264|1272|1268|1270|1258|1286|||1286|1298|1284||1282|1284|1288|1288|1290|1280|1284|1298|1288|1282|1264|1276|1276|1288|1286|1278|1270|1288|1280|1278|1262|1262|1250|1240|1240.8|1238.8|1240.8||1203.9|1184.5|1178.6|1165|1170.9|1190.3|1184.5|1159.2|1196.1|1192.2|1196.1|1198.1|1182.5|1159.2|1182.5|1205.8|1203.9|1209.7|1203.9|1209.7|1207.8|1209.7|1209.7|1225.2|1225.2|1242.7||1244.7|1240.8|1242.7|1223.3|1250.5|1262.1|1254.4|1258.3|1248.5|1266|1242.7|1242.7|1225.2|1229.1|1260.2|1231.1|1244.7|1258.3|1240.8||1256.3|1262.1|1248.5|1209.7|1211.7|1201.9|1213.6||||1184.5|1178.6|1176.7|1174.8|1184.5|1203.9|1200|1200|1205.8|1209.7|1200|1192.2|1192.2|1184.5|1201.9|1194.2|1172.8|1184.5|1174.8|1174.8|1165|1155.3|1145.6|1163.1|1132|1147.6||1126.2|1139.8|1143.7|1132|1122.3|1112.6|1145.6|1128.2|1145.6|1157.3|1137.9|1153.4|1145.6||1151.5|1128.2|1128.2|1114.6|1128.2|1130.1|1126.2|1143.7|1137.9|1145.6|1134|1165|1170.9|1168.9|1170.9|1165|1170.9||1184.5|1178.6|1174.8|1168.9|1149.5|1178.6|1174.8|1178.6|1167|1147.6|1155.3|1174.8|1153.4|1184.5|1149.5|1182.5||1182.5|1149.5
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3105|3110|3150|3150|3160|3145|3175|3175|3125|3125|3150|3085|3080|3050|3120|3115|3085|3110|3155|3155|3125|3155|3150|3175|3150|3125|3185|3150|3200|3210|3180|3200|3165|3185|3150|3175|3210|3165|3210|3245|3220|3225|3250|3265|3255|3245|3205|3235|3260|3270|3250|3280|3295|3250|3245|3215|3250|3200|3225|3175|3220|3160|3200|3240|3255|3225|3265|3250|3195|3170|3250|3255|3250|3290|3245|3270|3185|3185|3175|3140|3155|3155|3205|||3190|3200|3225||3230|3300|3285|3275|3275|3255|3245|3275|3245|3205|3170|3275|3230|3220|3225|3205|3200|3205|3210|3180|3170|3170|3150|3100|3175|3115|3105||3105|3050|3010|2985|3025|3000|2970|2930|2980|2990|3000|3000|2990|2990|2965|3015|3020|3035|3025|3055|3065|3065|3070|3085|3065|3070||3085|3085|3095|3055|3090|3075|3070|3085|3075|3120|3100|3095|3050|3075|3105|3085|3050|3100|3065||3075|3095|3035|3055|3060|3045|3040||||3020|3030|3035|3030|3030|3010|2985|3025|2955|3015|3020|3015|2995|2990|2990|3035|2985|3000|2995|2990|2960|2975|2980|2975|2920|2910||2950|2940|2935|2945|2865|2855|2880|2905|2910|2920|2900|2900|2935||2870|2870|2855|2845|2875|2905|2920|2915|2950|2915|2940|2885|2910|2945|2915|2920|2900||2945|2940|2910|2900|2885|2905|2935|2925|2925|2895|2930|2880|2885|2975|2935|2980||2975|2915
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2100|2160|2180|2180|2200|2200|2160|2140|2060|2060|2060|2020|1960|1960|2100|2100|2120|2140|2200|2200|2120|2160|2220|2260|2240|2240|2240|2240|2320|2360|2320|2320|2300|2340|2320|2320|2380|2380|2380|2440|2560|2540|2520|2480|2520|2480|2420|2440|2440|2440|2460|2360|2360|2360|2360|2360|2340|2320|2340|2340|2380|2360|2360|2360|2380|2380|2280|2280|2280|2280|2280|2320|2320|2320|2340|2340|2320|2300|2360|2260|2260|2240|2240|||2240|2260|2200||2260|2280|2280|2300|2320|2260|2260|2320|2360|2360|2360|2380|2440|2420|2420|2400|2400|2420|2380|2340|2360|2380|2320|2340|2220|2220|2200||2160|2220|2280|2140|2060|2060|2040|2000|2060|1958|1916|1920|1924|1914|1936|1956|1940|1962|1960|1924|1934|1866|1850|1866|1860|1884||1898|1882|1880|1846|1880|1898|1900|1914|1840|1870|1886|1890|1890|1878|1864|1844|1864|1930|1950||1956|1936|1978|1896|1874|1758|1778||||1760|1748|1682|1684|1674|1686|1680|1668|1664|1698|1706|1660|1660|1640|1650|1664|1646|1620|1622|1628|1610|1636|1620|1626|1590|1592||1600|1610|1596|1594|1562|1572|1560|1596|1610|1596|1640|1524|1502||1492|1502|1500|1496|1520|1552|1560|1566|1570|1570|1578|1572|1588|1592|1604|1608|1640||1648|1626|1636|1644|1606|1650|1664|1666|1634|1626|1632|1600|1630|1710|1622|1680||1710|1726
04557|946106|/equities/kewpie-corp|TOPIX500|974|976|986|996|995|998|984|989|975|990|989|973|974|973|990|1000|990|1000|990|980|980|982|984|996|981|1020|1020|1030|1050|1030|1040|1040|1060|1080|1070|1070|1070|1060|1060|1060|1060|1040|1050|1050|1030|1030|1020|1040|1060|1050|1060|1050|1050|1050|1010|1010|1010|1000|1000|1030|1020|1000|1020|990|1010|1020|1020|1020|1030|1000|1020|1030|1040|1060|1040|1060|1040|1050|1050|1030|1040|1030|1020|||1050|1060|1040||1070|1060|1040|1040|1040|1020|1030|1060|1070|1060|1060|1080|1090|1050|1050|1010|1010|1020|1020|1030|980|975|965|956|979|940|952||955|946|940|950|960|955|956|955|959|965|971|971|970|969|969|971|969|968|968|971|976|967|974|990|977|967||965|964|962|948|954|951|939|935|920|917|913|900|890|887|879|870|895|900|900||895|910|906|900|901|900|900||||886|910|898|891|880|862|857|877|849|870|850|849|848|835|834|849|830|837|846|840|835|835|826|820|826|833||834|830|825|818|820|813|812|812|814|815|816|827|824||832|822|815|824|824|829|833|830|822|830|827|842|830|820|820|819|818||830|821|815|812|812|818|825|811|816|801|814|810|820|838|830|813||820|815
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3951.3|3923.1001|3951.3|4007.8|4036|4036|4007.8|3979.5|3894.8999|3894.8999|3951.3|3979.5|3923.1001|3894.8999|3923.1001|3923.1001|3923.1001|3894.8999|3894.8999|3923.1001|3866.6001|3923.1001|3923.1001|3951.3|3838.3999|3782|3782|3838.3999|3923.1001|3951.3|3951.3|4007.8|3866.6001|4007.8|4120.7002|4064.2|4148.8999|4120.7002|4120.7002|4120.7002|4177.1001|4233.6001|4233.6001|4233.6001|4205.2998|4205.2998|4233.6001|4177.1001|4177.1001|4177.1001|4148.8999|4148.8999|4177.1001|4233.6001|4233.6001|4205.2998|4177.1001|4064.2|4092.3999|4148.8999|4148.8999|4177.1001|4092.3999|4007.8|3979.5|3951.3|4007.8|3979.5|4036|3951.3|3979.5|4036|3979.5|3866.6001|4007.8|4036|3923.1001|3866.6001|3894.8999|3923.1001|3951.3|3753.8|3866.6001|||3951.3|3951.3|3951.3||3979.5|3951.3|3923.1001|3951.3|3894.8999|3866.6001|3894.8999|3782|3697.3|3669.1001|3697.3|3697.3|3584.3999|3528|3528|3528|3471.5|3499.7|3528|3612.6001|3471.5|3528|3528|3471.5|3386.8|3330.3999|3358.6001||3358.6001|3386.8|3330.3999|3330.3999|3471.5|3443.3|3443.3|3471.5|3415.1001|3443.3|3415.1001|3415.1001|3471.5|3358.6001|3330.3999|3302.2|3386.8|3443.3|3330.3999|3302.2|3386.8|3386.8|3358.6001|3471.5|3528|3556.2||3528|3528|3443.3|3245.7|3245.7|3245.7|3302.2|3302.2|3274|3302.2|3274|3245.7|3274|3386.8|3443.3|3386.8|3274|3330.3999|3330.3999||3386.8|3415.1001|3443.3|3471.5|3443.3|3528|3528||||3415.1001|3358.6001|3443.3|3358.6001|3443.3|3386.8|3358.6001|3471.5|3302.2|3386.8|3556.2|3499.7|3556.2|3471.5|3471.5|3471.5|3584.3999|3471.5|3528|3640.8999|3556.2|3528|3499.7|3612.6001|3584.3999|3584.3999||3584.3999|3612.6001|3584.3999|3556.2|3499.7|3584.3999|3528|3471.5|3443.3|3556.2|3584.3999|3640.8999|3584.3999||3556.2|3528|3499.7|3443.3|3471.5|3471.5|3528|3528|3584.3999|3528|3386.8|3386.8|3443.3|3443.3|3386.8|3415.1001|3443.3||3528|3528|3499.7|3415.1001|3443.3|3499.7|3471.5|3499.7|3358.6001|3302.2|3330.3999|3302.2|3471.5|3528|3386.8|3528||3499.7|3471.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|824|830|822|853|847|855|860|853|834|840|840|824|819|802|815|813|827|813|833|834|812|825|831|848|846|825|850|845|869|870|868|863|879|877|874|875|879|873|885|889|887|875|893|895|869|875|866|880|894|896|889|872|887|886|885|874|883|850|851|868|877|864|860|874|870|873|866|870|886|871|877|870|870|861|866|860|835|815|816|810|840|822|825|||822|831|828||841|849|848|848|828|830|830|832|822|820|811|823|824|826|820|820|814|840|836|834|803|818|782|809|810|799|789||785|794|785|765|773|776|765|765|790|796|778|792|758|757|755|792|790|800|781|816|815|824|824|818|816|826||839|829|833|834|847|852|841|854|839|840|823|830|824|822|819|817|814|827|801||805|787|787|781|770|762|780||||762|771|777|760|766.7|761.9|752.4|755.2|748.6|735.2|735.2|741|738.1|745.7|730.5|742.9|707.6|705.7|725.7|711.4|712.4|713.3|700|699|698.1|701||704.8|698.1|709.5|691.4|672.4|672.4|675.2|675.2|678.1|675.2|681|695.2|703.8||672.4|676.2|677.1|678.1|696.2|711.4|703.8|704.8|722.9|699|700|696.2|703.8|697.1|696.2|703.8|695.2||712.4|697.1|699|695.2|674.3|686.7|691.4|708.6|678.1|676.2|683.8|694.3|686.7|721.9|696.2|719||714.3|697.1
04560|946089|/equities/kinden-corp|TOPIX500|1640|1640|1640|1640|1650|1640|1640|1650|1620|1620|1630|1630|1610|1610|1600|1620|1620|1630|1710|1690|1670|1690|1700|1690|1670|1670|1670|1660|1660|1680|1670|1720|1680|1690|1690|1690|1700|1710|1720|1740|1720|1720|1740|1730|1720|1740|1740|1740|1750|1740|1740|1710|1720|1720|1700|1720|1720|1720|1730|1720|1700|1700|1700|1710|1710|1670|1710|1720|1720|1710|1710|1720|1740|1750|1740|1750|1720|1700|1720|1710|1700|1680|1680|||1680|1680|1680||1690|1700|1680|1690|1680|1680|1680|1690|1680|1680|1660|1670|1680|1670|1660|1660|1660|1700|1660|1640|1680|1650|1680|1670|1609.1|1609.1|1581.8||1581.8|1609.1|1636.4|1636.4|1645.5|1627.3|1618.2|1627.3|1618.2|1590.9|1663.6|1636.4|1645.5|1618.2|1618.2|1590.9|1590.9|1590.9|1618.2|1609.1|1600|1627.3|1654.5|1654.5|1663.6|1681.8||1672.7|1663.6|1609.1|1618.2|1663.6|1627.3|1672.7|1654.5|1645.5|1645.5|1627.3|1618.2|1600|1572.7|1563.6|1572.7|1563.6|1590.9|1581.8||1600|1600|1618.2|1627.3|1627.3|1636.4|1627.3||||1600|1627.3|1627.3|1627.3|1645.5|1618.2|1581.8|1618.2|1572.7|1618.2|1581.8|1600|1609.1|1618.2|1572.7|1572.7|1554.5|1554.5|1554.5|1545.5|1500|1518.2|1527.3|1509.1|1527.3|1518.2||1518.2|1536.4|1581.8|1572.7|1545.5|1545.5|1554.5|1554.5|1554.5|1572.7|1563.6|1600|1600||1581.8|1581.8|1563.6|1581.8|1572.7|1563.6|1572.7|1581.8|1590.9|1572.7|1581.8|1590.9|1572.7|1563.6|1563.6|1581.8|1581.8||1609.1|1609.1|1627.3|1618.2|1554.5|1554.5|1554.5|1572.7|1581.8|1545.5|1500|1554.5|1554.5|1636.4|1572.7|1600||1572.7|1545.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7466|7427.2002|7407.7998|7475.7002|7524.2998|7524.2998|7466|7475.7002|7475.7002|7475.7002|7563.1001|7436.8999|7456.2998|7475.7002|7466|7456.2998|7485.3999|7504.8999|7524.2998|7572.7998|7553.3999|7485.3999|7524.2998|7582.5|7436.8999|7495.1001|7475.7002|7485.3999|7572.7998|7534|7563.1001|7563.1001|7543.7002|7572.7998|7582.5|7572.7998|7669.8999|7582.5|7621.3999|7631.1001|7650.5|7650.5|7660.2002|7640.7998|7631.1001|7631.1001|7650.5|7640.7998|7718.3999|7718.3999|7699|7708.7002|7699|7718.3999|7669.8999|7689.2998|7699|7631.1001|7621.3999|7669.8999|7699|7669.8999|7689.2998|7757.2998|7767|7747.6001|7747.6001|7767|7728.2002|7689.2998|7679.6001|7737.8999|7708.7002|7747.6001|7796.1001|7805.7998|7728.2002|7718.3999|7728.2002|7728.2002|7825.2002|7796.1001|7854.3999|||7835|7854.3999|7883.5||7893.2002|7912.6001|7844.7002|7873.7998|7873.7998|7883.5|7893.2002|7893.2002|7941.7002|7854.3999|7864.1001|7757.2998|7786.3999|7767|7796.1001|7718.3999|7718.3999|7737.8999|7737.8999|7708.7002|7660.2002|7582.5|7475.7002|7611.7002|7540.7998|7446.5|7390||7446.5|7474.7998|7484.2002|7446.5|7446.5|7399.3999|7361.7002|7342.7998|7455.8999|7474.7998|7493.6001|7531.2998|7521.8999|7512.5|7521.8999|7531.2998|7512.5|7578.5|7540.7998|7550.2002|7521.8999|7521.8999|7474.7998|7493.6001|7484.2002|7474.7998||7531.2998|7474.7998|7493.6001|7540.7998|7606.7998|7597.2998|7606.7998|7559.6001|7521.8999|7512.5|7493.6001|7446.5|7418.2002|7512.5|7493.6001|7474.7998|7474.7998|7484.2002|7465.3999||7521.8999|7474.7998|7465.3999|7465.3999|7512.5|7493.6001|7540.7998||||7333.3999|7248.6001|7182.6001|7201.3999|7163.7002|7163.7002|7210.8999|7201.3999|7116.6001|7182.6001|7182.6001|7182.6001|7201.3999|7248.6001|7295.7002|7210.8999|7276.7998|7267.3999|7324|7314.5|7286.2998|7220.2998|7163.7002|7239.1001|7144.8999|7210.8999||7163.7002|7154.2998|7192|7399.3999|7390|7342.7998|7399.3999|7342.7998|7276.7998|7248.6001|7324|7305.1001|7342.7998||7305.1001|7399.3999|7314.5|7324|7324|7361.7002|7493.6001|7493.6001|7531.2998|7352.2998|7371.1001|7352.2998|7380.5|7342.7998|7371.1001|7380.5|7408.7998||7587.8999|7503.1001|7427.7002|7503.1001|7503.1001|7597.2998|7446.5|7352.2998|7418.2002|7352.2998|7437.1001|7531.2998|7540.7998|7606.7998|7455.8999|7512.5||7531.2998|7399.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1190|1190|1210|1220|1220|1220|1220|1220|1220|1230|1220|1220|1210|1230|1220|1220|1240|1260|1270|1270|1280|1280|1300|1290|1280|1280|1290|1290|1290|1290|1290|1280|1300|1260|1300|1310|1320|1330|1340|1330|1330|1350|1350|1350|1380|1390|1390|1390|1380|1340|1320|1310|1310|1310|1310|1330|1290|1300|1320|1330|1350|1360|1350|1370|1380|1370|1370|1380|1360|1370|1380|1360|1360|1370|1370|1330|1280|1300|1300|1330|1310|1310|||1340|1350|1350||1400|1410|1400|1410|1400|1380|1370|1370|1360|1350|1340|1330|1350|1310|1320|1340|1330|1320|1310|1300|1280|1270|1230|1260|1240|1230|1220||1230|1240|1220|1220|1220|1200|1180|1160|1200|1200|1210|1220|1220|1230|1230|1240|1240|1250|1230|1270|1260|1270|1270|1270|1280|1280||1280|1290|1270|1260|1300|1300|1290|1280|1250|1250|1240|1220|1200|1220|1220|1220|1230|1230|1200||1210|1230|1230|1240|1260|1250|1250||||1200|1210|1220|1210|1200|1200|1190|1200|1190|1190|1150|1110|1100|1090|1100|1090|1090|1080|1070|1080|1070|1080|1080|1100|1090|1090||1080|1090|1080|1080|1070|1070|1070|1060|1060|1050|1060|1060|1050||1030|1030|1010|1010|1020|1040|1030|1040|1050|1050|1040|1030|1040|1030|1010|1020|1030||1050|1050|1050|1050|1030|1040|1040|1050|1030|1040|1040|1020|1040|1060|1040|1050||1060|1040
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2880|2910|2900|2970|3040|3030|2970|2960|2960|2970|2980|2950|2990|2910|2940|2870|2920|2950|2970|2950|2920|2930|2900|2900|2820|2820|2820|2860|2890|2940|2920|2910|2900|2920|2950|2960|3000|3020|3010|3030|3050|3050|3140|3180|3160|3170|3170|3200|3170|3110|3060|3040|3030|3070|3050|3060|3040|2990|3020|3010|3040|3020|2950|3020|2970|3000|3010|3020|3070|3030|3070|3110|3140|3100|3230|3290|3150|3100|3130|3200|3250|3230|3280|||3310|3300|3200||3350|3330|3330|3320|3300|3320|3280|3320|3430|3420|3370|3290|3290|3290|3290|3290|3260|3320|3250|3320|3300|3340|3240|3150|3180|3180|3090||3100|3120|3000|2980|2990|3000|2970|2920|2950|2960|2950|2990|2990|3010|3050|3070|3070|3130|3130|3220|3250|3280|3280|3280|3320|3320||3400|3400|3310|3310|3410|3400|3400|3220|3200|3160|3190|3130|3170|3190|3200|3210|3300|3300|3280||3300|3300|3280|3300|3440|3450|3350||||3140|3260|3140|3140|3140|3140|3090|3010|2990|2950|2970|3030|3060|3080|3110|3090|2990|2990|2980|2990|2950|2950|2950|2880|2820|2840||2920|2850|2740|2730|2640|2600|2600|2650|2600|2640|2670|2630|2650||2600|2590|2620|2580|2630|2680|2680|2670|2710|2750|2730|2700|2750|2740|2750|2710|2790||2800|2780|2800|2770|2710|2740|2780|2830|2740|2660|2720|2700|2790|2910|2850|2890||2870|2830
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|751|782|792|795|800|794|792|795|781|800|765|745|730|745|762|780|790|802|787|785|758|766|776|800|801|800|816|830|847|857|837|836|850|855|865|871|865|860|864|854|852|865|870|870|900|905|896|895|910|900|924|912|930|929|926|921|900|881|871|890|940|960|930|980|1000|1050|1020|1020|1050|1030|1090|984|975|975|1000|956|938|935|965|950|970|960|1000|||1020|964|955||1040|981|855|811|805|791|800|800|806|810|806|801|802|805|805|800|810|800|800|808|772|750|769|753|727|719|718||700|705|700|704|695|693|686|686|716|688|686|699|700|700|700|695|700|729|741|741|756|760|755|750|740|750||753|770|779|760|779|750|750|750|750|751|749|773|803|760|760|760|758|760|751||751|744|745|737|738|739|730||||702|700|700|700|681|700|700|700|700|705|706|720|720|720|759||711||681||715|704|710|705|676|||705|709|710||709|717|699|699|679|700|700|689|700||680|678|648||677|717|718|690|670|636|625|625|645|636|636|686|686||697|696|686|686|675|700|685|700|681|726|740||758|765|755|765||766|745
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2910|2880|2870|2890|2900|2890|2860|2900|2840|2870|2890|2890|2880|2860|2950|2950|2890|2930|2970|3010|2980|2970|2950|2920|2910|2880|2880|2830|2910|2930|2920|2980|2930|2940|3030|3000|2980|2970|3000|3040|3040|3030|3020|3010|3000|3020|2970|3010|3010|3040|2970|2910|2940|2920|2910|2950|2940|2920|2920|2870|2930|2930|2930|2920|2920|2850|2880|2900|2850|2830|2800|2740|2780|2840|2820|2820|2800|2820|2840|2760|2830|2830|2830|||2840|2900|2860||2840|2820|2820|2800|2780|2790|2790|2830|2860|2860|2920|2810|2770|2760|2790|2800|2820|2870|2880|2920|2770|2740|2740|2700|2690|2700|2660||2660|2630|2560|2590|2600|2590|2560|2440|2480|2480|2550|2590|2530|2500|2500|2570|2530|2570|2520|2520|2600|2620|2610|2630|2600|2580||2540|2540|2530|2630|2690|2660|2630|2610|2580|2520|2500|2470|2470|2560|2540|2530|2520|2480|2400||2470|2440|2430|2560|2470|2470|2440||||2380|2380|2400|2410|2380|2390|2380|2340|2350|2350|2340|2290|2270|2220|2190|2190|2230|2190|2190|2190|2220|2210|2230|2190|2130|2190||2220|2250|2250|2260|2300|2290|2320|2300|2300|2310|2310|2320|2320||2320|2200|2160|2240|2160|2240|2230|2180|2180|2250|2230|2250|2270|2270|2260|2210|2190||2180|2150|2140|2150|2080|2140|2100|2040|2040|2010|2100|2090|2050|2110|2100|2110||2120|2050
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|955|953|952|965|970|965|964|962|958|959|970|943|933|929|952|956|978|996|1000|1010|971|975|965|992|960|956|954|971|995|1010|1010|1020|999|1020|1030|1040|1060|1060|1050|1060|1060|1060|1070|1090|1080|1080|1080|1080|1080|1070|1060|1050|1060|1070|1050|1040|1060|1070|1070|1080|1080|1050|1020|1030|1030|1050|1050|1040|1040|1020|1050|1050|1040|1060|1050|1050|1010|1010|1030|1040|1050|1020|1010|||1000|1020|1000||1060|1080|1050|1060|1050|1050|1040|1050|1050|1040|1020|990|1000|980|977|976|960|975|975|969|950|955|964|950|938|950|928||920|913|898|885|896|914|910|896|908|908|899|907|900|899|893|891|890|908|898|913|914|915|913|915|911|919||915|905|891|886|903|920|900|900|898|891|889|876|873|874|863|864|869|867|860||866|860|875|870|871|895|875||||849|838|830|815|819|842|830|834|821|815|830|830|821|818|819|823|839|833|835|837|819|810|818|819|802|803||799|787|769|752|746|748|754|760|783|781|790|797|789||785|790|790|782|782|780|787|782|790|790|793|779|777|778|773|789|801||820|802|800|804|803|804|805|795|769|757|758|762|800|850|836|842||852|840
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1093.3|1106.7|1120|1136.7|1126.7|1136.7|1126.7|1126.7|1106.7|1130|1143.3|1116.7|1116.7|1110|1133.3|1116.7|1126.7|1143.3|1146.7|1130|1133.3|1140|1140|1173.3|1166.7|1166.7|1166.7|1160|1166.7|1160|1166.7|1146.7|1146.7|1170|1166.7|1186.7|1216.7|1200|1203.3|1216.7|1233.3|1196.7|1220|1223.3|1200|1176.7|1136.7|1133.3|1130|1133.3|1103.3|1130|1136.7|1126.7|1120|1103.3|1066.7|1070|1063.3|1090|1113.3|1116.7|1086.7|1073.3|1066.7|1073.3|1076.7|1083.3|1113.3|1100|1120|1130|1126.7|1110|1110|1116.7|1100|1123.3|1160|1103.3|1083.3|1086.7|1056.7|||1060|1056.7|1050||1060|1066.7|1050|1016.7|1000|976.7|966.7|960|956.7|933.3|913.3|910|933.3|893.3|936.7|893.3|913.3|906.7|910|893.3|923.3|933.3|920|900|940|926.7|916.7||890|866.7|823.3|840|890|900|896.7|900|926.7|926.7|893.3|903.3|903.3|913.3|906.7|916.7|923.3|900|893.3|910|883.3|916.7|923.3|920|903.3|913.3||916.7|896.7|893.3|903.3|910|913.3|910|916.7|913.3|916.7|913.3|936.7|930|913.3|916.7|930|940|960|956.7||966.7|963.3|973.3|980|966.7|983.3|983.3||||956.7|950|963.3|953.3|960|966.7|966.7|936.7|933.3|903.3|940|920|926.7|950|960|966.7|966.7|983.3|943.3|923.3|916.7|916.7|930|883.3|883.3|863.3||883.3|863.3|863.3|833.3|816.7|833.3|800|803.3|790|820|803.3|833.3|813.3||770|770|760|763.3|810|830|810|800|806.7|800|823.3|810|833.3|833.3|833.3|866.7|856.7||856.7|806.7|793.3|730|706.7|730|720|710|713.3|670|663.3|706.7|726.7|740|706.7|783.3||786.7|796.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|758|769|779|799|808|802|801|795|774|764|752|746|753|742|755|742|756|755|761|747|727|741|745|771|765|773|773|770|795|792|789|770|774|795|800|815|821|825|830|835|838|824|825|825|822|825|836|845|844|837|829|822|827|815|805|799|795|778|776|784|787|779|777|785|777|771|765|760|769|771|797|792|798|795|793|803|780|777|780|776|784|780|790|||810|824|821||816|824|813|804|800|784|772|775|774|779|774|767|764|762|767|767|769|770|769|761|759|759|760|763|760|760|765||751|730|727|717|717|722|729|711|720|737|741|740|714|730|710|732|733|738|743|752|751|755|752|760|766|767||779|774|770|765|775|777|775|775|763|763|760|759|754|740|756|741|760|773|762||751|755|760|775|760|765|764||||750|746|751|751|750|730|701|703|710|745|745|760|715|710|709|705|670|653|665|663|653|650|644|661|641|646||651|662|675|680|683|671|677|670|685|687|685|686|680||672|675|677|683|700|692|682|680|675|670|687|690|682|675|665|660|669||685|672|674|660|648|641|650|640|633|625|621|615|659|680|670|680||665|660
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|657|666|669|671|680|680|679|679|680|690|690|681|685|676|671|673|686|694|699|695|695|694|691|700|683|691|683|680|683|698|695|705|687|690|680|685|699|702|716|719|719|715|721|723|737|726|723|731|740|742|727|722|728|724|726|720|716|714|715|718|722|727|717|723|717|719|724|719|728|722|743|744|742|745|740|745|720|721|730|718|709|706|716|||718|730|729||737|745|744|754|749|749|748|760|760|740|738|733|748|747|746|743|742|742|729|719|727|724|709|700|699|693|685||682|684|672|664|672|680|684|676|684|688|687|687|683|680|678|672|670|669|665|659|642|662|661|670|666|667||669|670|669|671|685|690|680|671|660|662|663|659|652|654|664|665|665|674|668||680|674|671|669|668|668|675||||660|662|660|660|658|660|654|660|655|663|660|660|665|660|669|664|669|673|680|684|669|670|675|663|665|671||675|655|660|653|646|674|647|638|644|642|650|645|650||645|630|631|617|627|637|645|644|642|646|645|649|641|648|640|649|649||668|663|669|650|645|665|660|640|636|630|636|630|654|682|650|680||679|660
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1120|1130|1130|1140|1150|1150|1150|1150|1140|1150|1150|1150|1140|1140|1150|1150|1170|1180|1180|1180|1170|1180|1180|1180|1180|1150|1160|1150|1170|1170|1160|1160|1170|1170|1170|1200|1190|1200|1200|1220|1220|1210|1220|1230|1230|1230|1240|1230|1240|1240|1230|1240|1240|1240|1230|1230|1220|1220|1230|1220|1230|1230|1220|1230|1230|1230|1230|1220|1220|1210|1220|1220|1220|1220|1220|1210|1180|1180|1190|1190|1200|1190|1190|||1200|1220|1210||1210|1200|1200|1190|1170|1170|1170|1190|1170|1170|1170|1170|1170|1160|1160|1160|1150|1150|1150|1150|1150|1150|1140|1130|1120|1120|1110||1100|1090|1090|1090|1090|1100|1100|1090|1120|1130|1120|1120|1110|1110|1110|1120|1120|1130|1120|1120|1110|1110|1110|1120|1120|1130||1120|1110|1100|1110|1120|1130|1120|1140|1130|1120|1110|1100|1110|1110|1100|1100|1110|1120|1100||1100|1120|1130|1130|1140|1140|1150||||1130|1130|1140|1140|1100|1070|1040|1060|1060|1060|1060|1060|1050|1060|1060|1060|1050|1040|1030|1040|1040|1030|1030|1020|1020|1010||1030|1020|995|997|972|985|982|987|985|983|986|991|997||994|1000|1000|1000|1000|1000|1010|1020|1020|1020|1010|1020|1020|1020|1020|1020|1030||1030|1020|1010|1010|999|1000|991|999|982|981|1000|1000|990|1020|1000|1020||1000|990
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2370|2380|2360|2430|2420|2450|2430|2450|2410|2440|2410|2390|2370|2370|2450|2440|2480|2500|2530|2590|2580|2570|2550|2610|2580|2530|2540|2520|2550|2590|2560|2580|2510|2510|2500|2540|2530|2500|2580|2580|2620|2610|2650|2660|2660|2660|2630|2630|2560|2540|2590|2570|2520|2470|2450|2520|2430|2460|2450|2490|2480|2480|2500|2500|2480|2470|2410|2370|2410|2390|2450|2490|2530|2590|2600|2570|2520|2490|2560|2570|2530|2510|2580|||2630|2630|2560||2570|2580|2590|2630|2660|2620|2620|2650|2690|2720|2750|2680|2700|2650|2680|2610|2590|2610|2510|2500|2560|2480|2470|2430|2390.8999|2318.2|2263.6001||2218.2|2236.3999|2209.1001|2245.5|2254.5|2254.5|2227.3|2218.2|2418.2|2418.2|2481.8|2518.2|2481.8|2500|2509.1001|2418.2|2418.2|2400|2418.2|2418.2|2454.5|2454.5|2445.5|2463.6001|2454.5|2445.5||2472.7|2454.5|2436.3999|2463.6001|2445.5|2527.3|2518.2|2527.3|2536.3999|2536.3999|2527.3|2518.2|2490.8999|2500|2509.1001|2509.1001|2545.5|2518.2|2500||2518.2|2545.5|2572.7|2590.8999|2636.3999|2572.7|2545.5||||2545.5|2545.5|2545.5|2527.3|2545.5|2518.2|2463.6001|2509.1001|2481.8|2545.5|2518.2|2490.8999|2509.1001|2545.5|2536.3999|2536.3999|2572.7|2536.3999|2545.5|2618.2|2590.8999|2490.8999|2472.7|2481.8|2427.3|2427.3||2454.5|2536.3999|2581.8|2554.5|2545.5|2563.6001|2600|2554.5|2581.8|2618.2|2590.8999|2636.3999|2618.2||2590.8999|2581.8|2581.8|2636.3999|2663.6001|2672.7|2681.8|2627.3|2563.6001|2545.5|2500|2518.2|2463.6001|2518.2|2509.1001|2490.8999|2490.8999||2445.5|2472.7|2472.7|2454.5|2427.3|2427.3|2481.8|2436.3999|2400|2336.3999|2300|2318.2|2345.5|2418.2|2436.3999|2409.1001||2436.3999|2472.7
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3670|3690|3690|3725|3775|3835|3850|3845|3825|3840|3825|3745|3750|3750|3725|3685|3700|3725|3725|3740|3655|3675|3690|3700|3710|3650|3630|3630|3750|3730|3685|3690|3655|3700|3715|3765|3780|3760|3775|3780|3805|3820|3850|3875|3900|3900|3905|3910|3915|3915|3845|3895|3875|3910|3900|3885|3810|3795|3790|3855|3840|3825|3790|3745|3700|3595|3655|3625|3680|3720|3750|3810|3805|3825|3800|3950|3845|3820|3845|3865|3960|3925|3875|||3875|3940|3950||4000|3985|3940|3935|3930|3895|3845|3800|3715|3735|3770|3785|3780|3725|3710|3660|3665|3700|3720|3675|3565|3565|3585|3560|3525|3500|3465||3475|3430|3455|3400|3390|3450|3460|3500|3500|3480|3475|3550|3615|3625|3560|3515|3570|3530|3500|3475|3350|3420|3425|3565|3620|3655||3770|3780|3755|3805|3835|3850|3795|3850|3785|3800|3850|3795|3740|3840|3825|3775|3760|3750|3675||3700|3680|3850|3940|3890|3945|3945||||3810|3825|3850|3785|3820|3830|3750|3755|3700|3775|3835|3850|3800|3795|3880|4065|4125|4055|4080|4095|4070|4000|3975|3920|3845|3775||3810|3865|3870|3900|3865|3950|4065|4145|4160|4195|4230|4270|4245||4290|4210|4175|4175|4125|4240|4240|4245|4255|4235|4105|4025|4025|4060|4005|4045|4040||4220|4215|4200|4190|4100|4115|4160|4180|4185|4025|4025|4010|4030|4110|4065|4200||4190|4250
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1130|1130|1120|1120|1130|1140|1150|1160|1160|1170|1210|1130|1130|1100|1100|1080|1080|1090|1100|1100|1080|1080|1090|1080|1080|1100|1100|1090|1100|1100|1090|1140|1100|1110|1130|1150|1150|1140|1130|1150|1170|1210|1200|1200|1170|1140|1120|1150|1150|1140|1140|1130|1130|1120|1130|1130|1090|1080|1090|1100|1070|1090|1070|1110|1110|1080|1090|1080|1090|1060|1060|1050|1070|1080|1060|1090|1050|1050|1050|1090|1080|1050|1070|||1080|1090|1080||1080|1100|1080|1070|1060|1050|1020|1020|1020|1030|1010|1030|1030|1010|1020|1000|1000|1010|994|999|964|930|920|920|898|900|902||900|902|882|843|870|883|881|902|928|943|959|964|965|960|960|969|960|964|949|920|927|948|950|977|975|982||985|975|958|965|983|980|964|962|966|947|935|943|941|941|950|953|950|961|952||945|931|940|960|954|950|940||||946|950|937|957|957|954|941|950|950|958|959|959|961|930|923|940|940|935|948|951|935|929|919|902|908|885||880|878|890|900|881|900|880|900|920|905|907|930|925||915|892|878|890|909|962|975|973|974|980|975|991|1000|1010|1020|1040|1050||1070|1070|1090|1080|1060|1070|1090|1110|1100|1070|1120|1110|1160|1180|1130|1190||1180|1150
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|955|955|960|967|980|973|987|995|980|992|994|982|981|979|970|952|961|985|999|1000|971|990|995|1020|989|998|980|974|1030|1040|1030|1020|1000|1000|1000|1010|1030|1010|1030|1030|1030|1040|1040|1050|1060|1050|1050|1070|1070|1080|1060|1050|1060|1060|1060|1040|1040|1020|1030|1040|1050|1040|1050|1050|1060|1050|1060|1060|1060|1050|1050|1050|1040|1050|1040|1040|1010|994|996|986|1020|1020|1010|||1020|1020|1020||1020|1050|1040|1040|1030|1020|1000|1020|1030|1010|995|999|1010|1000|1010|1010|1020|1030|1030|1030|1020|1020|1010|988|960|938|950||944|944|943|961|985|984|996|966|980|983|968|967|961|967|993|990|999|1010|1000|1010|999|1000|1000|1020|1010|1020||1030|1010|998|1000|998|997|992|991|973|962|961|957|980|978|985|998|975|993|975||984|980|992|987|977|999|994||||980|989|998|989|998|999|991|993|979|990|990|995|994|987|994|999|965|967|975|983|998|1000|997|986|960|969||977|974|961|959|947|951|960|962|958|970|969|966|955||940|940|940|928|923|928|943|934|939|941|940|926|940|942|930|910|940||955|936|930|939|923|953|947|959|922|893|920|895|911|940|912|956||959|956
04580|949896|/equities/kyudenko-corp|TOPIX500|1410|1410|1410|1440|1440|1440|1420|1430|1410|1410|1400|1370|1380|1390|1400|1400|1400|1410|1420|1440|1400|1410|1400|1380|1350|1350|1360|1380|1440|1440|1430|1460|1440|1440|1450|1430|1430|1430|1430|1460|1460|1490|1490|1480|1460|1470|1460|1460|1480|1520|1500|1490|1530|1540|1570|1510|1510|1490|1490|1520|1540|1560|1560|1560|1540|1510|1500|1490|1500|1470|1490|1490|1490|1530|1520|1530|1530|1520|1500|1510|1500|1510|1520|||1460|1510|1480||1460|1450|1450|1440|1450|1450|1460|1480|1480|1460|1490|1450|1400|1440|1440|1420|1390|1390|1390|1410|1420|1380|1360|1350|1360|1390|1390||1380|1340|1350|1360|1360|1380|1380|1380|1380|1400|1380|1360|1340|1380|1360|1360|1350|1340|1330|1340|1400|1380|1390|1400|1400|1430||1470|1480|1470|1520|1540|1520|1480|1480|1490|1480|1450|1420|1430|1480|1520|1490|1490|1500|1490||1500|1500|1520|1490|1450|1400|1410||||1350|1370|1390|1400|1350|1360|1400|1390|1380|1390|1400|1360|1380|1410|1380|1370|1400|1400|1410|1390|1310|1270|1270|1300|1290|1310||1350|1310|1330|1310|1300|1340|1330|1360|1310|1350|1350|1350|1350||1390|1390|1380|1370|1360|1390|1390|1380|1380|1400|1400|1420|1390|1370|1350|1340|1340||1340|1340|1340|1330|1300|1300|1320|1280|1220|1180|1200|1210|1210|1230|1210|1210||1230|1210
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2360|2360|2360|2370|2390|2370|2380|2380|2390|2380|2380|2350|2360|2360|2370|2370|2370|2380|2390|2400|2360|2360|2360|2360|2350|2360|2370|2370|2390|2410|2420|2400|2380|2380|2410|2400|2430|2420|2430|2420|2440|2440|2470|2470|2460|2460|2440|2440|2470|2490|2490|2450|2530|2580|2600|2580|2580|2590|2570|2560|2580|2580|2600|2600|2600|2590|2610|2620|2610|2590|2610|2610|2610|2620|2620|2610|2610|2590|2610|2620|2610|2600|2600|||2610|2600|2590||2600|2590|2560|2550|2550|2580|2560|2550|2550|2500|2440|2520|2520|2510|2480|2500|2470|2500|2470|2450|2440|2450|2430|2400|2430|2430|2400||2420|2420|2420|2420|2440|2410|2410|2380|2410|2420|2400|2410|2410|2420|2410|2420|2420|2430|2430|2440|2440|2440|2460|2460|2470|2470||2470|2480|2460|2430|2450|2480|2460|2460|2430|2390|2400|2440|2450|2450|2450|2460|2500|2510|2480||2480|2490|2470|2520|2510|2540|2550||||2480|2500|2520|2530|2540|2550|2460|2480|2460|2460|2500|2460|2510|2490|2490|2490|2470|2480|2470|2460|2440|2440|2430|2460|2460|2510||2520|2540|2530|2500|2480|2480|2470|2470|2470|2470|2480|2460|2440||2430|2420|2430|2420|2420|2450|2460|2480|2490|2500|2490|2470|2460|2460|2490|2480|2500||2530|2550|2540|2540|2520|2520|2490|2500|2470|2490|2475.2|2495|2505|2564.3999|2495|2495||2564.3999|2524.8
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1790|1830|1800|1830|1820|1830|1780|1800|1770|1820|1830|1810|1810|1800|1810|1790|1800|1800|1840|1850|1820|1840|1860|1850|1830|1880|1870|1880|1880|1880|1870|1860|1840|1840|1850|1850|1830|1800|1850|1830|1870|1860|1880|1890|1890|1900|1900|1880|1870|1850|1830|1840|1850|1850|1830|1800|1800|1810|1780|1780|1790|1800|1820|1820|1780|1780|1790|1780|1760|1780|1800|1790|1880|1850|1840|1840|1810|1790|1790|1810|1810|1780|1790|||1830|1830|1860||1780|1800|1780|1790|1800|1800|1780|1790|1770|1760|1770|1800|1810|1780|1800|1810|1820|1820|1800|1760|1770|1740|1710|1660|1780|1760|1770||1760|1810|1740|1690|1700|1640|1650|1640|1660|1690|1670|1680|1680|1670|1620|1600|1610|1580|1550|1560|1580|1610|1610|1660|1650|1690||1680|1630|1680|1670|1650|1650|1650|1640|1630|1630|1620|1580|1580|1500|1500|1490|1600|1620|1600||1610|1640|1640|1630|1610|1650|1660||||1610|1610|1640|1580|1620|1670|1650|1670|1680|1730|1660|1670|1660|1650|1700|1650|1690|1730|1700|1760|1750|1620|1600|1470|1400|1400||1370|1400|1410|1400|1420|1430|1390|1380|1440|1420|1430|1410|1410||1460|1460|1450|1450|1490|1520|1510|1510|1490|1440|1490|1390|1350|1340|1320|1310|1300||1280|1240|1240|1230|1260|1270||1280|1240|1230|1280|1270|1260|1350|1350|1340||1330|1350
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|607|612|607|617|615|610|610|607|601|606|610|610|608|609|612|611|620|616|623|625|622|622|626|628|626|632|631|635|640|648|637|637|645|646|645|647|648|646|647|648|650|645|651|657|659|656|654|664|667|660|660|661|667|666|664|658|653|646|650|651|652|651|649|650|650|656|656|650|656|655|656|659|661|662|661|658|647|644|651|650|658|653|659|||657|663|649||650|645|637|644|644|636|635|647|641|638|635|634|633|629|633|628|630|630|629|632|621|624|622|620|617|611|610||605|596|590|584|585|595|581|590|604|601|600|604|600|596|602|612|606|612|603|611|612|615|612|629|624|636||640|638|640|635|639|632|620|632|600|605|604|606|603|606|603|603|609|611|615||615|616|618|615|614|615|614||||607|616|619|611|619|609|610|606|610|619|623|626|618|604|605|594|595|594|592|591|590|591|593|585|582|587||587|585|591|586|589|603|570|570|572|579|567|556|568||565|567|562|560|563|565|565|555|551|562|560|559|559|557|557|555|556||556|556|559|555|558|551|547|547|547|545|548|535|540|554|545|557||564|557
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3110|3200|3150|3230|3260|3290|3200|3280|3270|3320|3330|3290|3320|3310|3310|3270|3210|3260|3290|3320|3200|3250|3230|3230|3320|3320|3320|3340|3380|3380|3370|3420|3380|3430|3430|3400|3380|3380|3390|3400|3250|3240|3240|3200|3280|3260|3300|3330|3290|3230|3190|3160|3180|3210|3160|3200|3130|3080|3090|3090|3070|3100|3120|3160|3180|3150|3210|3200|3170|3200|3200|3230|3190|3130|3160|3260|3220|3210|3220|3260|3270|3240|3240|||3250|3250|3290||3300|3400|3440|3420|3410|3440|3370|3390|3380|3390|3360|3390|3450|3480|3430|3470|3430|3410|3370|3340|3320|3310|3340|3300|3240|3230|3280||3360|3230|3170|3150|3160|3170|3170|3120|3160|3160|3230|3280|3200|3220|3200|3190|3170|3120|3190|3230|3330|3360|3300|3290|3270|3370||3450|3500|3490|3490|3450|3540|3490|3480|3540|3520|3470|3500|3470|3430|3490|3490|3520|3400|3330||3360|3490|3490|3530|3560|3590|3500||||3450|3400|3400|3370|3320|3350|3340|3290|3290|3350|3320|3270|3270|3220|3250|3260|3250|3240|3220|3200|3100|3070|3130|3140|3160|3150||3190|3190|3200|3160|3090|3100|3170|3150|3190|3230|3200|3200|3200||3200|3080|3150|3140|3190|3170|3140|3220|3290|3230|3190|3190|3180|3140|3150|3220|3240||3260|3250|3220|3230|3180|3190|3180|3180|3160|3110|3130|3100|3110|3190|3190|3300||3350|3250
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2985|3000|3000|2935|3200|3300|3350|3345|3310|3340|3375|3300|3335|3275|3295|3210|3235|3250|3260|3275|3275|3275|3270|3275|3275|3330|3340|3345|3375|3390|3410|3395|3420|3425|3435|3445|3460|3400|3350|3350|3350|3370|3370|3415|3500|3500|3475|3490|3465|3495|3500|3470|3430|3425|3390|3375|3350|3300|3385|3355|3375|3335|3330|3355|3375|3290|3290|3275|3270|3275|3225|3285|3265|3325|3340|3310|3215|3205|3240|3200|3210|3180|3195|||3215|3220|3230||3175|3240|3240|3250|3215|3190|3315|3250|3225|3230|3210|3140|3125|3115|3075|3100|3090|3100|3075|3045|3045|3015|2915|2950|2855|2830|2875||2850|2890|2880|2875|2925|2895|2910|2915|3000|3045|3050|3145|3165|3320|3275|3310|3350|3255|3200|3175|3160|3175|3210|3210|3160|3205||3220|3240|3220|3200|3255|3320|3330|3340|3310|3275|3270|3275|3275|3260|3275|3300|3305|3340|3325||3355|3400|3350|3325|3325|3415|3295||||3250|3185|3175|3170|3125|3140|3115|3150|3165|3200|3250|3200|3250|3250|3245|3210|3170|3150|3175|3175|3150|3135|3110|3100|3010|2995||2995|3040|3020|3005|3005|3065|3065|3075|3075|3045|3050|3075|3050||3080|3090|3100|3095|3075|3075|3090|3120|3050|3010|2990|2980|2975|2995|3000|3000|3060||3045|3040|3000|3005|2980|2960|3000|3000|3010|2925|2965|2965|2975|2970|2905|3025||3045|3025
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|800|825|815|825|830|825|830|820|820|810|830|810|815|805|810|790|810|820|815|830|815|825|825|845|830|835|845|845|870|860|865|870|880|885|890|890|885|875|875|885|885|880|890|890|880|880|870|875|865|860|855|860|850|850|855|855|850|855|850|860|870|860|850|850|850|835|845|830|830|830|850|840|835|825|825|845|825|810|810|820|840|850|850|||845|845|845||840|845|840|835|835|835|830|815|820|820|815|815|825|820|820|830|840|830|830|815|800|780|795|810|795|800|800||795|785|780|780|785|790|785|780|790|800|795|800|800|795|790|790|790|795|805|810|820|820|845|850|825|820||825|835|850|870|885|870|865|865|875|860|860|845|825|820|855|845|830|850|845||845|845|825|810|830|855|850||||805|800|800|825|815|790|785|780|775|765|780|735|735|755|775|780|775|765|770|780|735|735|705|710|700|705||725|740|775|790|785|795|795|795|790|770|800|810|795||790|790|775|775|775|765|770|780|790|790|790|790|790|790|795|790|790||790|790|805|800|785|790|785|795|800|790|790|795|805|815|800|805||785|765
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|542|547|545|568|565|564|576|555|557|552|556|546|544|550|562|553|559|560|564|570|563|566|565|565|562|564|554|548|566|574|576|575|562|561|555|568|589|590|601|598|601|604|602|603|608|609|608|608|599|600|610|598|604|604|610|595|592|588|587|606|609|600|589|599|595|588|592|598|603|581|595|596|596|590|600|608|603|604|610|602|605|598|605|||620|627|626||624|625|622|620|609|610|619|631|633|632|611|614|619|608|601|602|601|615|608|601|595|585|580|571|570|562|557||569|563|549|555|554|565|556|546|549|550|551|566|565|558|549|546|554|558|558|557|564|566|567|569|567|565||568|565|564|564|565|566|563|565|564|563|565|554|552|543|555|550|556|570|571||579|559|575|578|575|573|575||||547|554|557|560|555|556|540|545|537|542|542|540|549|548|555|555|545|537|548|550|540|533|532|529|524|505||524|520|500|500|495|499|500|496|500|488|486|495|493||495|489|487|482|499|503|502|503|507|503|496|495|503|505|494|502|506||515|504|503|505|500|505|500|508|504|488|489|490|489|516|512|525||526|522
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2210|2240|2280|2300|2310|2290|2300|2270|2240|2280|2280|2260|2240|2220|2210|2210|2230|2240|2290|2240|2230|2220|2200|2240|2220|2240|2240|2280|2320|2340|2330|2330|2340|2330|2300|2330|2350|2300|2360|2370|2380|2390|2390|2410|2450|2430|2380|2400|2380|2330|2300|2310|2300|2300|2270|2220|2240|2210|2210|2200|2220|2200|2240|2220|2190|2180|2210|2240|2220|2190|2250|2240|2240|2230|2190|2170|2170|2160|2170|2170|2240|2230|2240|||2270|2280|2290||2270|2340|2290|2240|2250|2230|2250|2260|2240|2220|2200|2220|2240|2230|2220|2240|2240|2260|2300|2330|2290|2250|2210|2200|2210|2200|2170||2070|2050|2000|1990|2030|2050|2060|1990|2040|2050|2010|2040|2010|2020|2000|2040|2040|2080|2060|2100|2120|2150|2090|2100|2110|2090||2080|2030|2020|1960|2020|2060|2080|2120|2110|2090|2050|2090|2080|2090|2110|2140|2180|2200|2150||2140|2110|2170|2170|2180|2250|2390||||2120|2110|2070|2070|2070|2060|2060|2050|2020|2010|1980|1950|1950|1900|1930|1940|1920|1870|1860|1890|1890|1880|1870|1850|1830|1840||1850|1840|1820|1810|1790|1770|1760|1780|1800|1790|1800|1810|1760||1760|1770|1750|1740|1760|1790|1800|1800|1800|1790|1790|1800|1800|1800|1800|1810|1830||1850|1830|1820|1820|1810|1860|1790|1730|1730|1730|1800|1680|1690|1740|1730|1780||1780|1780
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1910|1900|1860|1890|1960|2010|2000|2020|2010|1990|1970|1950|1980|1990|2020|2020|2000|2030|2020|1980|1940|1930|1900|1930|1900|1880|1860|1900|1980|1980|2000|1980|1980|1990|1990|1990|1970|1940|1950|1950|1950|1930|1950|1950|1990|2000|1990|1980|1970|1950|1960|1940|1970|1980|1950|1960|1940|1930|1950|1950|1970|1950|1960|1970|1970|1990|1970|2000|2010|2000|2000|2020|2020|2050|2070|2080|2060|2080|2180|2130|2150|2130|2140|||2100|2210|2190||2160|2120|2100|2080|2180|2080|2130|2120|2170|2200|2120|2140|2170|2130|2140|2160|2180|2140|2150|2100|2090|2080|2080|2040|1990|1960|2090||2050|1980|1990|1980|1980|1980|1970|1960|1980|2000|2000|2000|2000|2030|2010|2000|2010|2000|2000|1990|2050|2050|2100|2140|2120|2100||2100|2070|2070|2090|2100|2080|2060|2010|2020|2030|2010|2010|2000|2020|2020|2040|2050|2070|2070||2020|2020|2060|2050|1990|1960|1950||||1910|1910|1890|1900|1940|1930|1890|1910|1890|1890|1910|1890|1890|1900|1890|1880|1830|1860|1880|1880|1880|1860|1850|1860|1820|1860||1890|1910|1900|1900|1870|1900|1850|1840|1900|1880|1870|1870|1850||1870|1850|1840|1860|1870|1900|1890|1890|1880|1880|1880|1900|1910|1880|1890|1890|1860||1930|1920|1900|1890|1870|1870|1890|1850|1840|1860|1890|1870|1870|1930|1900|1900||1880|1890
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2600|2645|2630|2685|2715|2660|2625|2600|2530|2535|2550|2500|2445|2430|2460|2465|2475|2500|2525|2520|2475|2485|2500|2550|2510|2465|2495|2485|2515|2540|2515|2540|2580|2610|2575|2620|2650|2645|2605|2665|2650|2700|2740|2770|2690|2690|2730|2755|2690|2655|2600|2625|2660|2670|2720|2640|2545|2570|2590|2540|2585|2565|2560|2600|2575|2515|2525|2520|2550|2500|2575|2570|2500|2550|2585|2600|2425|2445|2455|2385|2435|2450|2475|||2520|2550|2490||2530|2600|2575|2535|2550|2500|2480|2500|2775|2725||2355|2290|2240|2210|2215|2205|2220|2210|2210|2190|2200|2170|2130|2140|2095|2060||2040|1960|1905|1935|1960|1990|1955|1960|2000|2030|2030|2045|2040|2050|2045|2080|2085|2105|2095|2110|2125|2150|2185|2245|2270|2300||2385|2260|2280|2235|2320|2365|2320|2295|2250|2250|2240|2235|2230|2235|2250|2265|2275|2215|2180||2170|2185|2250|2285|2300|2350|2365||||2185|2160|2075|2090|2075|2040|2015|2000|1955|2010|2025|1925|1875|1850|1850|1895|1835|1805|1845|1850|1850|1815|1815|1770|1740|1725||1725|1705|1715|1680|1635|1635|1615|1635|1625|1675|1710|1710|1750||1700|1605|1600|1595|1610|1625|1665|1695|1725|1775|1795|1790|1855|1880|1855|1825|1855||1950|1935|1935|1935|1860|1850|1880|1900|1880|1850|1915|1895|1870|1970|1935|2005||1960|1875
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1260|1250|1250|1270|1280||1290|1270|1290|1290|1260|1260|1260||1260|1270|1270|1260|1260|1270|1260|1260||1280||1300|||1300|1300||||1310|1310|1320||1320|1310|1340|1340|1300|1300|1290|1290|1270|1260|1260|1260|1260|1260|1270|1270|1280|1290|1290||1280|1300|1300|1290|1300||1290||1290|1290|1290|1310|1290|1290|1300|1300|1300|1300|1300|1290||1280|1300||1310|1330|||1340|1340|1350||1320|1300|1300|1290||1310||1320|||1310||1310|1300|1300||1310|1310|1300|||1280||1210|1254.5|1263.6|1263.6||1272.7|1263.6|1263.6|1281.8|1290.9|1290.9|1281.8|1281.8|1272.7|1263.6|1263.6||1254.5|1300||1327.3|1300|1300|1300|1290.9|1290.9|1300|1300|1300|1300|1318.2||1290.9|1290.9||1318.2|1336.4|1272.7|1272.7|1263.6|1263.6|1263.6|1254.5|1245.5|1245.5|1254.5|1245.5|1254.5|1245.5|1227.3|1227.3||1200|1227.3|1227.3|1227.3|1218.2|1218.2|1209.1||||1209.1||1190.9|1218.2|1200|1181.8|1181.8|1181.8|1181.8|1172.7|1181.8|1181.8|1190.9|1227.3|1227.3|1181.8|1172.7|1172.7|1172.7|1172.7|1172.7|1172.7|1145.5|1163.6|1181.8|1163.6||1154.5|1145.5||1145.5|1154.5|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6||1154.5|1154.5|1154.5|1154.5|1163.6|1181.8|1218.2|1190.9|1190.9|1190.9|1181.8|1163.6|1163.6|1172.7|1172.7|1163.6|1163.6||1172.7|1172.7|1163.6|1118.2|1127.3|1100|1118.2|1100|1136.4|1209.1|1227.3|1245.5|1236.4|1245.5|1245.5|1245.5||1254.5|
04603|952986|/equities/meitec-corp|TOPIX500|2340|2340|2350|2370|2350|2340|2400|2440|2450|2490|2430|2440|2350|2340|2340|2300|2300|2300|2290|2190|2190|2540|2540|2460|2440|2440|2490|2490|2530|2540|2540|2530|2530|2590|2600|2690|2680|2630|2650|2590|2540|2530|2550|2500|2470|2450|2450|2450|2420|2440|2430|2430|2460|2480|2480|2400|2360|2390|2400|2380|2330|2300|2270|2340|2350|2280|2240|2250|2360|2370|2400|2440|2450|2470|2360|2400|2440|2400|2480|2480|2440|2370|2360|||2360|2330|2290||2320|2310|2350|2270|2270|2320|2390|2450|2360|2380|2380|2130|2200|2060|2050|2060|1940|1920|1900|1900|1840|1880|1860|1830|1830|1860|1890||1870|1900|1780|1770|1850|1870|1850|1850|1850|1850|1890|1840|1820|1820|1810|1840|1830|1820|1830|1850|1890|1940|1970|1970|1980|2000||1950|1940|1910|1910|1910|1910|1900|1890|1890|1880|1900|1920|1890|1910|1950|1940|1930|1930|1930||1930|1860|1830|1760|1770|1780|1780||||1760|1770|1790|1750|1730|1760|1720|1730|1710|1710|1730|1740|1760|1760|1750|1750|1760|1810|1790|1820|1770|1680|1660|1610|1600|1620||1640|1680|1670|1610|1600|1610|1660|1630|1650|1650|1670|1660|1700||1660|1670|1640|1640|1640|1680|1690|1720|1740|1770|1790|1770|1650|1690|1610|1670|1690||1710|1720|1780|1770|1650|1510|1480|1470|1410|1410|1440|1440|1520|1470|1430|1430||1440|1460
04605|952166|/equities/milbon-co-ltd|TOPIX500|398.1|395.3|401|392.4|395.3|395.3|396.7|399.6|399.6|401|399.6|388.1|395.3|402.4||393.8|402.4|408.2|403.9|395.3|395.3|395.3|395.3|399.6|396.7|402.4||405.3|409.6|405.3|388.1|395.3|||395.3|402.4|406.8|409.6|415.4|411.1|415.4|416.8|403.9|416.8|416.8|409.6|396.7|403.9|402.4|402.4|406.8|411.1|415.4|411.1|406.8|418.3|429.8|408.2|416.8|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|929|924|919|935|941|945|953|951|940|940|928|915|891|882|894|885|880|885|897|882|861|872|880|890|870|864|875|880|903|908|911|912|908|902|879|891|909|899|905|912|916|920|925|929|935|941|938|931|930|935|940|930|930|932|945|917|920|915|912|920|935|915|920|901|912|921|933|935|937|933|930|935|940|955|949|953|940|931|950|963|965|958|970|||960|966|965||974|989|983|989|969|969|965|985|990|984|997|967|954|924|920|917|913|924|913|920|920|923|919|900|900|894|885||884|885|875|884|885|886|880|865|881|898|899|900|890|890|892|890|880|875|876|890|899|910|911|914|904|916||915|906|904|901|902|920|924|928|900|898|890|890|870|862|872|862|865|861|851||859|870|871|887|890|884|884||||869|869|875|864|846|844|842|849|854|855|851|851|855|848|870|883|885|870|869|868|849|835|827|825|826|840||845|844|846|850|849|845|840|856|846|850|847|864|860||860|828|827|813|824|843|835|806|780|775|762|768|762|760|750|754|770||775|756|760|760|744|730|750|752|728|713|723|714|710|762|742|780||760|759
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|275.5|283.8||281.3|282.2|283.8|287.2|288|288|281.3|285.5|275.5|276.3|296.4|297.2|300.5|298.9|292.2|300.5|298.9|292.2|291.3|292.2|290.5|288.8|288|292.2|303.9|304.7|308.9|317.2||319.7|315.6|315.6|319.7|317.2|313|318.9|328.1|329.7|331.4|327.2|327.2|323.9|325.6|329.7|329.7|332.2|331.4|324.7|314.7|313.9|311.4|308|305.5|304.7|300.5|303.9|301.4|300.5|300.5|299.7|300.5|299.7|300.5|298.9|289.7|299.7|297.2|301.4|303.9|311.4|308|303.9|300.5|300.5|300.5|303|298.9|300.5|297.2|297.2|||291.3|291.3|292.2||303.9|303.9|303.9|302.2|300.5|303|303|308.9|294.7|292.2|288|285.5|280.5|283.8|284.7|283|283.8|286.3|284.7|271.3|265.5|261.3|267.1|261.3|260.3|259.5|258.8||257.3|255|255|254.2|258|261.1|260.3|262.6|261.1|261.8|257.3|258.8|258.8|258|253.5|254.2|252|254.2|254.2|251.2|247.4|264.1|268.7|270.9|275.5|276.2||270.2|266.4|265.6|265.6|280.8|288.4|285.3|284.6|286.9|289.1|289.1|288.4|285.3|285.3|286.9|289.1|289.1|296|287.6||289.9|288.4|289.1|292.9|294.5|301.3|296||||293.7|291.4|288.4|289.9|286.9|283.8|283.1|283.8|286.9|283.8|283.1|284.6|281.6|285.3|286.1|286.1|282.3|284.6|283.1|284.6|280.8|280.8|284.6|284.6|281.6|280.8||290.7|292.9|291.4|284.6|288.4|289.9|280.8|280.8|278.5|280.8|284.6|288.4|277.8||273.2|271.7|267.9|267.9|258|268.7|267.9|270.9|267.9|271.7|273.2|264.9|269.4|259.5|261.8|264.9|273.2||284.6|255|246.6|242.8|242.8|242.8|247.4|223.9|227.7|231.5|229.9|229.9|229.9|239.1|242.8|242.8||247.4|242.8
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1300|1290|1310|1340|1320|1310|1320|1320|1340|1350|1340|1320|1310|1340|1320|1320|1340|1360|1360|1340|1340|1340|1370|1370|1390|1390|1380|1420|1440|1420|1430|1420|1430|1420|1440|1460|1430|1460|1460|1460|1460|1480|1470|1450|1450|1440|1440|1440|1450|1460|1470|1470|1480|1470|1480|1470|1450|1460|1470|1480|1470|1480|1490|1470|1470|1470|1470|1460|1450|1460|1450|1440|1440|1430|1440|1420|1430|1450|1440|1450|1450|1460|||1470|1490|1460||1470|1470|1480|1480|1470|1470|1470|1480|1460|1450|1440|1420|1420|1400|1400|1410|1410|1420|1390|1400|1370|1360|1340|1350|1340|1330|1300||1270|1250|1240|1230|1240|1240|1240|1230|1250|1270|1270|1280|1280|1290|1300|1320|1310|1320|1290|1320|1310|1310|1320|1330|1330|1330||1360|1360|1300|1310|1350|1340|1310|1290|1280|1290|1290|1290|1270|1270|1280|1280|1280|1290|1270||1280|1290|1310|1340|1340|1330|1310||||1270|1260|1240|1240|1250|1240|1240|1230|1220|1250|1260|1240|1250|1250|1260|1250|1230|1220|1230|1230|1220|1200|1190|1200|1190|1180||1190|1180|1150|1140|1130|1120|1120|1120|1130|1130|1140|1140|1150||1120|1130|1110|1090|1120|1140|1140|1140|1150|1130|1120|1120|1110|1130|1110|1120|1120||1150|1130|1120|1120|1110|1120|1100|1100|1100|1110|1110|1080|1100|1160|1110|1150||1150|1130
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|710|706|701|728|732|719|715|702|705|719|711|707|701|695|693|692|690|695|700|704|693|696|700|712|710|710|711|709|718|723|720|730|734|750|754|750|758|746|751|759|757|759|759|764|763|755|775|763|755|755|756|770|768|787|787|771|767|747|745|742|750|756|742|745|741|755|770|770|764|765|779|782|786|788|802|807|795|795|791|794|806|800|807|||805|820|814||820|822|815|822|819|810|805|811|810|813|814|804|814|805|799|792|794|800|794|798|792|791|777|771|780|775|766||762|757|748|739|750|760|755|743|770|770|776|783|769|766|768|768|769|771|769|770|760|772|773|783|785|804||810|795|775|768|770|770|767|762|755|770|760|756|743|760|760|768|769|784|765||785|775|792|793|789|790|782||||739|740|738|738|738|738|730|730|728|750|751|758|761|764|775|776|765|734|747|759|756|759|752|747|731|726||722|725|720|724|719|733|738|740|740|745|751|763|774||754|754|752|751|755|781|786|789|775|765|765|748|760|756|743|745|756||769|767|769|769|756|766|765|766|745|735|733|705|712|755|753|779||770|756
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1390|1400|1430|1450|1450|1460|1460|1420|1430|1430|1420|1400|1370|1390|1400|1410|1420|1440|1460|1400|1410|1400|1420|1380|1370|1380|1390|1440|1460|1450|1460|1430|1460|1460|1460|1480|1490|1500|1520|1530|1520|1530|1520|1540|1530|1530|1530|1480|1480|1480|1470|1510|1520|1510|1490|1480|1460|1460|1460|1460|1470|1480|1510|1510|1500|1490|1470|1460|1460|1490|1490|1490|1490|1470|1480|1470|1450|1460|1450|1460|1420|1440|||1450|1470|1460||1470|1470|1450|1440|1430|1430|1420|1460|1460|1450|1430|1430|1460|1470|1450|1450|1440|1480|1470|1470|1460|1480|1460|1430|1380|1390|1360||1350|1340|1320|1280|1280|1290|1290|1270|1290|1300|1290|1300|1280|1290|1290|1300|1290|1300|1290|1300|1300|1320|1310|1320|1320|1330||1310|1270|1250|1260|1290|1290|1300|1290|1300|1300|1290|1300|1240|1300|1310|1320|1330|1330|1310||1340|1330|1330|1360|1360|1330|1310||||1260|1270|1280|1280|1280|1300|1260|1260|1230|1270|1290|1240|1240|1230|1220|1240|1230|1220|1220|1200|1150|1110|1130|1140|1120|1120||1120|1120|1090|1080|1050|1070|1080|1080|1100|1110|1090|1080|1080||1070|1070|1070|1040|1060|1060|1040|1040|1020|1040|1040|1040|1050|1060|1050|1090|1100||1150|1100|1100|1110|1090|1110|1120|1130|1130|1100|1100|1110|1130|1130|1100|1110||1120|1130
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|878|882|884|920|914|910|898|890|892|872|880|868|858|866|868|858|870|882|888|882|872|888|882|902|892|888|900|910|940|936|932|934|924|930|932|938|940|934|942|942|946|936|946|966|952|952|944|966|972|974|970|960|960|958|950|946|940|930|930|936|956|962|962|970|966|976|978|984|984|998|1010|1024|1024|1020|1020|1036|992|992|1010|1002|1000|1006|1016|||1026|1044|1022||1040|1052|1048|1076|1070|1020|1016|1054|1070|1040|1040|1020|1030|1020|1030|996|996|1024|1026|1022|1010|992|996|974|982|984|960||956|954|942|940|960|958|938|930|960|968|974|980|970|952|956|992|980|960|952|968|980|996|1004|1012|1014|1038||1050|1058|1066|994|1012|996|980|974|966|944|936|932|930|928|930|936|938|936|934||938|948|950|950|940|952|946||||936|938|946|944|930|940|926|938|930|930|940|930|920|930|938|938|946|924|922|920|900|904|906|908|900|900||920|910|894|886|872|886|878|880|880|890|898|904|902||894|892|884|884|892|894|904|882|898|880|880|870|884|878|894|910|880||878|872|872|874|876|886|874|870|858|852|876|860|866|880|860|866||872|850
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8800|8850|8850|9010|9100|9050|9050|9000|8920|8970|9030|8990|8930|8840|8980|8950|9000|9100|9150|9090|8950|8990|8990|9040|8970|8870|8880|8980|9050|9140|9120|9130|9000|9200|9200|9330|9490|9450|9450|9520|9610|9530|9580|9590|9650|9620|9470|9510|9480|9370|9390|9380|9410|9530|9350|9440|9340|9150|9200|9170|9280|9300|9250|9330|9320|9400|9330|9210|9250|9120|9390|9460|9380|9300|9290|9370|9240|9040|9100|9040|9250|9210|9200|||9290|9330|9300||9490|9410|9410|9450|9330|9290|9350|9360|9510|9590|9580|9360|9310|9280|9210|9250|9180|9260|9220|9310|9200|9320|9110|8930|8890|8900|8730||8690|8630|8480|8400|8420|8460|8470|8450|8470|8490|8480|8540|8490|8490|8480|8480|8560|8590|8520|8550|8430|8600|8750|8800|8690|8680||8720|8700|8480|8360|8510|8590|8600|8440|8400|8430|8320|8270|8190|8240|8270|8300|8400|8450|8430||8500|8440|8490|8550|8620|8590|8470||||8200|8340|8270|8230|8270|8240|8160|8190|8110|8180|8170|8180|8360|8350|8450|8500|8300|8150|8200|8230|8190|8150|8130|8110|8060|8080||8200|8160|7960|7980|7970|7970|8000|7960|7920|7940|8020|8040|8050||7990|7900|7790|7810|7740|7880|7870|7830|7880|7870|7770|7700|7710|7790|7730|7760|7860||8030|7970|7830|7760|7540|7610|7600|7630|7430|7250|7200|7200|7380|7710|7590|7900||7890|7710
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3580|3620|3600|3640|3700|3660|3760|3760|3680|3700|3700|3660|3660|3600|3620|3640|3640|3680|3760|3740|3660|3640|3680|3760|3660|3620|3640|3600|3780|3800|3660|3660|3600|3620|3640|3660|3740|3720|3780|3880|3900|3860|3900|3920|3900|3960|3920|3940|3920|3940|3860|3820|3880|3880|3800|3720|3700|3720|3640|3680|3700|3660|3620|3740|3740|3700|3700|3680|3680|3620|3680|3680|3660|3680|3600|3580|3400|3400|3480|3480|3520|3460|3480|||3500|3520|3540||3580|3640|3640|3700|3660|3620|3540|3560|3540|3520|3520|3600|3600|3620|3580|3580|3540|3640|3620|3640|3580|3620|3600|3620|3580|3460|3340||3400|3440|3300|3300|3360|3420|3360|3260|3340|3400|3360|3320|3340|3320|3380|3480|3420|3460|3460|3480|3440|3500|3440|3440|3380|3400||3440|3360|3340|3320|3340|3420|3500|3560|3520|3540|3480|3520|3500|3440|3480|3440|3420|3440|3340||3320|3240|3240|3260|3280|3220|3320||||3260|3280|3340|3300|3400|3460|3420|3440|3320|3360|3400|3340|3300|3280|3280|3260|3200|3300|3300|3340|3360|3240|3180|3220|3180|3180||3180|3160|3100|3020|2980|2980|2980|2980|3000|2960|2940|2920|2900||2780|2780|2820|2800|2920|2920|2960|2920|2940|2920|2880|2900|2980|2940|2900|2900|2940||3040|2980|3020|2960|2940|3000|3060|3120|2940|2900|2940|2900|2960|3140|3100|3140||3100|3060
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5220|5300|5430|5510|5560|5550|5490|5450|5450|5450|5420|5230|5370|5250|5260|5240|5360|5430|5480|5520|5340|5420|5410|5620|5570|5500|5620|5570|5600|5800|5810|5730|5570|5600|5700|5850|5850|5860|5940|5970|6050|5970|6000|5960|5910|5890|5910|6050|6010|6080|5990|5900|6140|6180|6260|6120|5990|5850|5950|6120|6150|6090|6140|6250|6280|6320|6190|6090|6040|5990|6260|6280|6220|6260|6290|6150|6080|6080|6170|6080|6200|6110|6100|||6150|6250|6100||6150|6120|6070|6220|6180|6130|6100|6100|6390|6350|6400|6150|6160|6140|6060|6100|6030|6000|6000|5890|5710|5920|5760|5680|5700|5680|5420||5510|5400|5210|5200|5310|5270|5340|5130|5270|5420|5440|5510|5470|5480|5490|5580|5510|5630|5670|5680|5620|5610|5690|5680|5670|5690||5690|5690|5610|5600|5950|5850|5700|5770|5700|5800|5700|5590|5450|5490|5400|5420|5350|5420|5350||5300|5360|5310|5340|5360|5460|5500||||5210|5280|5230|5150|5220|5230|5210|5260|5180|5160|5280|5330|5350|5350|5430|5440|5380|5280|5240|5240|5200|5080|5090|5070|5000|5040||5070|4980|4940|4860|4700|4700|4720|4800|4770|4780|4820|4800|4820||4760|4690|4590|4560|4650|4790|4760|4850|4900|4780|4700|4710|4670|4700|4760|4940|4740||4760|4680|4770|4800|4710|4820|4790|4750|4600|4420|4550|4450|4560|4780|4770|4900||4880|4570
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|9020|9070|9150|9240|9200|9170|9150|9230|9200|9150|9260|9130|9050|9030|9110|9080|9100|9130|9100|9060|9030|9110|9080|9150|9250|9100|9120|9200|9300|9360|9290|9290|9330|9480|9390|9400|9450|9500|9520|9620|9600|9650|9690|9700|9700|9650|9680|9730|9730|9740|9730|9610|9580|9600|9310|9180|9150|9150|9150|9250|9180|9070|9060|9070|9100|9100|9220|9170|9160|9110|9110|9150|9120|9200|9150|9230|9190|9110|9200|9200|9300|9290|9240|||9390|9400|9450||9550|9450|9430|9480|9440|9460|9490|9500|9590|9620|9690|9490|9560|9430|9440|9400|9340|9300|9120|9160|9120|9120|9130|9150|9150|9110|9030||9140|8990|8770|8670|8710|8680|8680|8710|8780|8700|8750|8870|8670|8630|8680|8630|8610|8610|8570|8600|8560|8590|8710|8780|8750|8800||8800|8700|8640|8650|8680|8700|8600|8600|8590|8500|8550|8460|8470|8500|8490|8580|8650|8650|8550||8570|8690|8610|8650|8600|8610|8520||||8490|8350|8400|8200|8090|8050|8000|7960|7930|8000|8080|8050|8150|8200|8150|7980|8000|7980|8100|8140|8040|7930|7870|7870|7830|7900||7830|7860|7860|7780|7810|7920|7920|7980|7740|7850|8020|8140|8250||8240|8440|8500|8460|8550|8600|8570|8620|8650|8680|8450|8420|8380|8440|8370|8420|8550||8540|8350|8400|8420|8400|8430|8330|8400|8420|8420|8430|8510|8630|8800|8880|8870||8760|8600
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|147|149|150|151|154|154|154|157|156|153|150|150|154|153|153|157|153|150|150|149|155|149|145|147|156|157|155|153|155|156|153|152||158|158|158|158|155|156|149|150|143|150|147|149|150|150|150|151|150|149|149|151|149|147|149|149|147|147|150|151|151|||161|157|160|160|163|164|165|169||169|169|165|164|160|160|161|160|160|163|||160|163|164||162|160|152|153|155|157|158|161|162|162|162|154|154|154|155|158|154|161||163|161|162|162|151|150|150|147||150|147|147|148|150|152|153|152|153|152|152|152|151|152|154|154|154|153|152|155|157|155|154|155|158|161||163|161|163|164|164|164|164|164|164|163|163|165|160|159|158|156|154|156|155||162|159|159|154|150|143|142||||141|140|142||140|140|138|139||141|138|140|141|140|142|140|146|144||145|142|140|140|139|145|||145|147|143|143|137|137|138|137|137|137|136|143|143|||140|143|141|145||149|149|145|150|149|146|145|145|146||153||150|148|148|146|146|148|145|149|146|145|148|150|149|147|146|145||139|134
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1380|1390|1400|1410|1420|1430|1430|1400|1410|1420|1410|1400|1390|1400|1390|1400|1400|1430|1420|1380|1380|1370|1400|1380|1350|1380|1380|1400|1440|1410|1400|1370|1420|1420|1430|1460|1450|1450|1470|1520|1520|1510|1500|1520|1480|1470|1450|1390|1380|1380|1360|1390|1400|1390|1370|1380|1360|1380|1380|1370|1370|1360|1370|1380|1380|1380|1360|1350|1350|1370|1380|1370|1370|1360|1370|1340|1330|1340|1350|1360|1340|1350|||1370|1380|1360||1390|1390|1370|1350|1340|1340|1360|1380|1370|1370|1390|1380|1390|1400|1390|1380|1380|1410|1390|1390|1370|1400|1360|1360|1330|1330|1320||1310|1280|1270|1220|1190|1200|1190|1190|1200|1210|1220|1220|1230|1220|1230|1240|1240|1270|1260|1270|1270|1280|1290|1280|1270|1270||1260|1250|1240|1240|1260|1280|1270|1270|1270|1260|1250|1290|1250|1300|1320|1360|1360|1360|1320||1340|1330|1350|1350|1360|1320|1310||||1290|1300|1310|1310|1300|1310|1320|1280|1270|1280|1290|1280|1260|1260|1270|1290|1280|1280|1300|1290|1270|1230|1240|1230|1190|1200||1220|1220|1190|1170|1150|1150|1150|1150|1150|1160|1150|1140|1140||1160|1160|1150|1130|1140|1180|1150|1170|1150|1150|1160|1150|1140|1130|1120|1140|1160||1190|1200|1180|1190|1160|1170|1180|1190|1180|1160|1150|1140|1160|1190|1170|1230||1230|1230
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4060|4060|4050|4140|4170|4180|4190|4160|4130|4140|4080|4030|4050|3990|4020|3990|3990|4070|4110|4060|4020|4100|4160|4180|4160|4120|4090|4080|4230|4270|4260|4250|4260|4270|4290|4330|4400|4410|4470|4480|4490|4500|4490|4470|4440|4440|4470|4460|4520|4490|4480|4450|4510|4480|4460|4440|4390|4400|4470|4470|4530|4490|4470|4520|4480|4600|4700|4500|4500|4530|4600|4620|4680|4710|4710|4790|4700|4660|4710|4730|4790|4660|4730|||4750|4830|4800||4810|4860|4790|4800|4640|4640|4610|4750|4940|4980|4960|4750|4720|4700|4650|4560|4550|4630|4580|4580|4600|4670|4560|4500|4520|4550|4360||4350|4300|4110|4050|4150|4150|4180|4160|4180|4170|4200|4240|4280|4290|4290|4250|4260|4400|4300|4300|4320|4410|4450|4490|4440|4470||4570|4560|4600|4690|4680|4590|4420|4450|4370|4350|4340|4330|4310|4370|4330|4310|4400|4450|4390||4470|4400|4350|4390|4370|4290|4240||||4150|4200|4000|3970|3970|3950|3890|3900|3930|3950|4080|4140|4110|4100|4170|4240|4100|4060|4140|4230|4180|4110|4120|4060|4000|4000||4050|4050|4020|4000|4000|4060|3770|3780|3810|3830|3720|3660|3620||3510|3430|3400|3350|3380|3490|3520|3530|3580|3560|3570|3590|3650|3600|3700|3680|3660||3710|3630|3560|3670|3500|3530|3670|3580|3470|3490|3500|3500|3630|3840|3720|3870||3800|3750
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3360|3420|3440|3490|3530|3530|3580|3570|3490|3470|3500|3440|3380|3390|3390|3350|3410|3470|3440|3500|3430|3470|3500|3560|3480|3370|3440|3400|3490|3540|3560|3580|3550|3530|3530|3650|3670|3670|3720|3720|3760|3800|3850|3840|3830|3870|3840|3860|3860|3890|3830|3800|3800|3800|3730|3670|3650|3530|3620|3620|3670|3630|3560|3710|3700|3750|3640|3530|3500|3520|3620|3650|3690|3700|3700|3730|3580|3560|3590|3620|3680|3620|3700|||3750|3800|3780||3780|3830|3820|3790|3710|3670|3700|3850|3900|3850|3760|3750|3720|3720|3690|3630|3640|3650|3580|3610|3600|3570|3570|3590|3590|3490|3370||3320|3340|3150|3140|3210|3300|3370|3250|3370|3340|3350|3350|3230|3360|3370|3410|3400|3380|3390|3400|3330|3390|3410|3430|3420|3430||3450|3490|3560|3480|3620|3590|3510|3420|3420|3450|3430|3390|3310|3380|3450|3410|3450|3460|3320||3260|3300|3280|3310|3360|3460|3410||||3260|3140|3100|3090|3080|3090|3050|3030|2910|2980|2950|2970|3010|2980|3120|3120|3070|3050|3090|3050|2990|2970|3000|3000|2930|2950||2980|2900|2840|2720|2700|2700|2750|2750|2690|2700|2680|2700|2730||2660|2640|2700|2650|2700|2800|2770|2720|2720|2720|2680|2690|2730|2720|2780|2790|2900||3010|2910|2920|2850|2860|2840|3000|3000|2860|2790|2830|2860|2910|3090|3030|3120||3090|3100
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|593.3|590|583.3|593.3|590|593.3|576.7|600|603.3|613.3|610|603.3|600|600|600|600|616.7|586.7|600|610|566.7|570|583.3|603.3|593.3|590|600|590|613.3|610|620|626.7|626.7|630|623.3|626.7|626.7|623.3|620|623.3|620|633.3|620|620|620|620|623.3|630|636.7|626.7|636.7|640|643.3|643.3|646.7|650|646.7|646.7|646.7|643.3|643.3|646.7|643.3|640|633.3|620|606.7|603.3|613.3|610|610|613.3|646.7|650|626.7|616.7|620|646.7|643.3|643.3|650|653.3|660|||656.7|640|640||640|640|620|626.7|640|643.3|633.3|630|633.3|633.3|636.7|636.7|640|630|633.3|636.7|636.7|646.7|650|630|626.7|626.7|626.7|620|606.7|596.7|596.7||596.7|573.3|596.7|586.7|580|586.7|566.7|603.3|593.3|583.3|593.3|593.3|593.3|583.3|580||590|596.7|596.7|580|603.3|600|583.3|580|563.3|550||560|566.7|566.7|566.7|576.7|560|556.7|556.7|556.7|553.3|550|563.3|550|560|583.3|573.3|593.3|576.7|570||576.7|560|546.7|543.3|550|530|530||||523.3|526.7|530|530|530|533.3|523.3|530|540|540|533.3|516.7|510|503.3|500|486.7|510|513.3|533.3|530|530|526.7|526.7|526.7|520|513.3||513.3|530|526.7|526.7|513.3|506.7|506.7|506.7|500||510|500|533.3||530|533.3|520||520||536.7|536.7|533.3|520|496.7|506.7|496.7|496.7|500||500||516.7|506.7|506.7|510|533.3|530|520|516.7|526.7|503.3|526.7|500|500|533.3|533.3|540||530|516.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2330|2350|2375|2400|2460|2450|2450|2445|2370|2400|2390|2310|2295|2285|2330|2250|2265|2305|2375|2400|2280|2325|2390|2420|2380|2345|2405|2365|2485|2505|2460|2440|2395|2455|2400|2420|2440|2440|2480|2510|2535|2535|2530|2560|2560|2565|2560|2545|2570|2550|2545|2500|2525|2515|2550|2490|2490|2450|2425|2480|2500|2485|2465|2505|2495|2450|2500|2515|2485|2485|2520|2500|2540|2565|2545|2565|2515|2410|2405|2365|2460|2390|2390|||2430|2455|2450||2495|2480|2520|2550|2535|2495|2460|2480|2550|2545|2490|2505|2505|2500|2550|2500|2455|2495|2485|2475|2395|2395|2400|2400|2375|2345|2265||2310|2250|2285|2185|2185|2185|2210|2215|2260|2225|2210|2210|2190|2225|2250|2335|2300|2390|2315|2395|2375|2415|2440|2470|2405|2430||2450|2465|2450|2375|2385|2305|2280|2330|2295|2285|2220|2240|2185|2190|2235|2175|2200|2250|2235||2190|2190|2150|2150|2080|2075|2100||||2075|2075|2090|2045|2080|2075|2075|2050|2040|2025|2065|2000|2045|2005|2065|2070|1990|1970|1995|2030|1950|2045|1980|1975|1995|1975||1920|1995|1975|1960|1935|1925|1880|1890|1850|1900|1935|1900|1955||1820|1825|1860|1875|1860|1900|1945|1935|1925|1915|1930|1950|1950|1925|1975|1950|1935||1985|1960|2000|2000|1950|2000|2005|2020|2010|1955|2050|1995|1985|2080|2000|2080||2095|2030
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2515|2560|2500|2525|2565|2540|2575|2580|2560|2550|2545|2500|2435|2480|2470|2475|2480|2500|2550|2570|2510|2590|2620|2635|2605|2645|2695|2660|2680|2675|2660|2675|2690|2705|2705|2730|2725|2705|2750|2735|2755|2765|2770|2780|2725|2740|2780|2750|2750|2795|2745|2675|2690|2680|2680|2625|2660|2630|2680|2675|2680|2740|2690|2770|2755|2775|2695|2725|2750|2750|2750|2775|2705|2795|2785|2795|2745|2725|2740|2775|2775|2725|2800|||2815|2835|2790||2750|2750|2735|2765|2795|2810|2825|2835|2840|2845|2835|2785|2760|2755|2750|2725|2725|2775|2745|2705|2665|2680|2640|2610|2600|2570|2585||2515|2540|2450|2470|2510|2510|2550|2535|2565|2575|2590|2575|2550|2540|2540|2605|2620|2680|2625|2690|2700|2675|2690|2705|2695|2775||2790|2810|2895|2760|2750|2670|2620|2620|2595|2595|2560|2550|2440|2460|2500|2500|2570|2560|2555||2500|2545|2595|2615|2590|2510|2475||||2430|2405|2400|2395|2375|2370|2335|2300|2255|2275|2300|2325|2335|2305|2335|2350|2295|2300|2305|2330|2265|2315|2300|2280|2250|2310||2360|2380|2400|2355|2420|2360|2385|2280|2345|2405|2615|2240|2155||2140|2130|2130|2105|2135|2190|2195|2155|2175|2150|2150|2160|2160|2165|2165|2170|2175||2195|2190|2250|2225|2200|2225|2220|2225|2155|2175|2200|2175|2180|2250|2200|2295||2225|2205
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1293.3|1310|1310||1366.7|1366.7|1346.7|1343.3|1326.7|1303.3|1303.3|1300|1310|1310|1300|1306.7|1300|1286.7|1313.3|1293.3|1276.7|1280|1243.3|1233.3|1233.3|1226.7|1226.7|1233.3|1266.7|1250|1260|1256.7|1273.3|1270|1273.3||1296.7|1290|1283.3|1323.3|1296.7|1313.3|1370|1370|1386.7|1376.7|1380|1380|1406.7|1406.7|1416.7|1386.7|1403.3|1430|1423.3|1390|1363.3|1350|1363.3|1350|1340|1320|1320|1306.7|1303.3|1276.7|1283.3|1266.7|1283.3|1270|1280|1296.7|1296.7|1316.7|1326.7|1290|1266.7|1253.3|1270|1320|1350|1333.3|1356.7|||1343.3|1346.7|1370||1360|1333.3|1310|1313.3|1306.7|1290|1306.7|1300|1283.3|1266.7|1296.7|1276.7|1300|1276.7|1240|1233.3|1253.3|1266.7|1240|1236.7|1226.7|1230|1236.7|1200|1170|1163.3|1160||1160|1083.3|1080|1033.3|1050|1083.3|1080|1096.7|1100|1180|1180|1203.3|1143.3|1156.7|1140|1140|1166.7|1150|1190|1170|1166.7|1176.7|1186.7|1206.7|1203.3|1203.3||1200|1210|1196.7|1180|1223.3|1236.7|1240|1233.3|||1223.3|1223.3|1206.7|1216.7|1233.3|1196.7|1196.7|1230|1223.3||1250|1206.7|1256.7|1283.3|1276.7|1293.3|1280||||1250|||1250|1283.3|1240|1226.7|1213.3|1190|1213.3|1203.3|1220|1230|1236.7|1270|1236.7|1243.3|1223.3|1223.3|1233.3|1233.3|1223.3|1210|1183.3|1183.3|1150||1153.3|1180|1196.7|1210|1203.3||1246.7|1280|1280|1276.7|1243.3|1260|1280||1236.7|1220|1176.7|1183.3|1183.3|1200|1203.3|1210|1220|1236.7|1166.7|1200||1253.3|1270|1293.3||||1253.3|1246.7|1236.7|1233.3|1236.7|1256.7|1280|1273.3|1270|1286.7|1266.7|1283.3|1323.3|1300|1313.3||1300|1280
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|925|930|926|955|962|962|952|961|960|962|961|955|960|955|966|949|957|974|976|989|985|992|994|982|979|988|1030|1040|1050|1040|1020|1010|1000|1010|1010|1010|997|997|1010||1030|1020|1030|1030|1030|1030|1040|1040|1050|1080|1020|1030|1070|1050|1000|1000|1010|1000|1010|1000|1000|1000|1030|1050|1040|1040|1040|1040|1050|1060|1060|1050|1030|1040|1040|1050|1030|1030|1020|1010|1030|1010|1030|||1050|1040|1040||1060|1080|1070|1070|1040|1050|1040|1050|1050|1050|1050|1040|1050|1050|1040|1030|1020|1010|1000|1020|996|975|958|970|930|942|936||950|954|947|964|963|975|961|963|960|950|959|975|978|953|961|947|960|965|940|980|960|994|1000|992|990|990||988|970|950|970|985|980|980|970|960|960|955|950|944|941|960|957|969|965|959||946|930|920|919|919|911|910||||878|890|907|910|928|910|930|918|908|907|895|866|880|850|840|865|859|870|856|860|860|847|841|839|849|859||861|860|860|860|860|835|848|819|832|840|840|850|835||819|814|810|826|811|850|855|850|850|850|850|860|879|878|868|869|861||856|867|870|862|857|862|853|855|847|846|855|852|852|859|849|859||860|861
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2560|2560|2555|2565|2570|2565|2575|2585|2595|2580|2570|2525|2535|2525|2515|2505|2545|2565|2565|2595|2560|2550|2575|2595|2580|2565|2580|2590|2605|2605|2610|2605|2600|2605|2650|2650|2655|2655|2700|2725|2760|2765|2790|2780|2785|2805|2810|2820|2820|2820|2825|2820|2840|2825|2765|2800|2785|2775|2750|2770|2775|2785|2765|2795|2775|2760|2795|2735|2755|2770|2765|2770|2795|2800|2755|2795|2750|2770|2775|2765|2800|2780|2810|||2830|2830|2790||2815|2825|2830|2835|2825|2805|2815|2810|2835|2805|2810|2810|2810|2785|2800|2805|2810|2805|2800|2785|2750|2725|2750|2770|2755|2705|2670||2655|2655|2615|2605|2640|2640|2600|2595|2630|2625|2625|2660|2625|2605|2645|2655|2655|2655|2655|2675|2700|2700|2680|2695|2700|2700||2685|2715|2690|2700|2715|2715|2710|2685|2665|2655|2660|2675|2680|2690|2690|2640|2650|2680|2645||2615|2645|2640|2635|2640|2645|2620||||2590|2570|2565|2600|2560|2560|2585|2600|2595|2575|2580|2530|2530|2525|2525|2480|2510|2505|2515|2520|2500|2470|2480|2495|2470|2475||2485|2465|2475|2450|2425|2470|2485|2490|2490|2495|2485|2485|2440||2385|2400|2385|2400|2420|2440|2465|2460|2455|2450|2460|2440|2460|2450|2435|2460|2455||2480|2500|2495|2475|2480|2495|2490|2490|2490|2475|2495|2510|2510|2560|2515|2545||2475|2460
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11800|11900|11800|12000|12100|11900|11900|11900|11800|11800|11900|11700|11700|11500|11400|11200|11100|11300|11400|11400|11100|11300|11200|11500|11300|11000|11000|11000|11200|11400|11500|11500|11600|11700|11700|11700|12000|11900|11900|12100|12000|11900|11800|11900|11800|11700|11800|11900|11900|11900|11800|11900|12200|12300|12200|12100|12000|11700|11700|11900|12200|12300|12100|11900|11800|11800|12000|12000|12100|11900|12300|12500|12600|12700|12900|12800|12600|12500|12500|12800|13200|13100|13100|||13100|13300|13400||13500|13300|13100|13200|13100|13000|12800|12600|12500|12500|12600|12600|12700|12600|12500|12500|12500|12500|12500|12500|12200|12200|12000|11900|11600|11700|11700||11600|11500|11500|11300|11400|11400|11500|11600|11900|12300|12300|12500|12500|12500|12500|12600|12600|12600|12400|12400|12300|12600|12500|12600|12700|13100||13300|13000|12700|12700|12800|12900|12900|12800|12700|12800|12700|12800|12400|12800|13000|12900|12800|12800|12700||12900|12800|13100|13300|13300|13100|13200||||12600|12900|12800|12600|12500|12500|12200|12200|12000|12400|12600|12700|13100|13100|13400|13500|13500|13000|13100|13100|13000|12900|12800|12800|12400|12300||12500|12800|13000|13000|12900|13400|13400|13500|13600|13800|13800|13900|14100||13800|13500|13300|13300|13400|13600|13800|13900|14000|13700|13500|13300|13400|13400|13500|13600|13900||14200|14000|14000|14100|13700|13900|13900|14000|13900|13500|13500|13200|13500|14200|13900|14700||14900|14700
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1170|1180|1180|1200|1190|1200|1190|1190|1190|1200|1180|1190|1180|1190|1180|1170|1180|1190|1180|1180|1180|1180|1190|1190|1190|1190|1180|1210|1200|1200|1200|1210|1220|1210|1210|1230|1220|1230|1240|1240|1240|1230|1230|1230|1230|1230|1240|1230|1240|1220|1230|1230|1230|1220|1220|1210|1200|1200|1190|1200|1200|1190|1190|1190|1190|1190|1180|1170|1160|1160|1180|1170|1180|1180|1190|1170|1150|1160|1160|1160|1160|1160|||1180|1190|1170||1180|1180|1180|1190|1170|1180|1180|1180|1190|1180|1170|1160|1160|1160|1150|1140|1130|1150|1150|1150|1130|1120|1110|1100|1090|1090|1060||1060|1070|1040|1040|1050|1050|1030|1010|1050|1060|1070|1070|1090|1080|1080|1100|1110|1100|1090|1110|1100|1120|1100|1100|1120|1130||1130|1100|1080|1080|1110|1110|1080|1090|1090|1090|1070|1070|1060|1090|1100|1090|1080|1090|1090||1070|1060|1060|1060|1050|1060|1050||||1040|1020|1010|1000|992|1010|1000|1000|985|1010|1010|977|985|994|1000|1010|1000|1000|1020|1010|994|998|986|989|985|970||969|969|976|950|943|932|937|935|939|930|930|940|953||942|942|954|955|963|966|966|970|960|969|958|959|965|968|955|960|960||986|970|984|980|943|952|966|969|980|956|971|956|981|1030|994|1050||1040|992
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1130|1140|1130|1140|1140|1150|1130|1130|1130|1130|1120|1110|1120|1120|1130|1120|1120|1140|1160|1160|1150|1160|1150|1150|1160|1140|1150|1150|1170|1170|1180|1180|1190|1190|1170|1180|1200|1200|1220|1230|1220|1220|1220|1230|1220|1230|1240|1250|1280|1290|1280|1290|1280|1270|1260|1250|1230|1220|1220|1250|1250|1250|1250|1260|1250|1270|1280|1270|1280|1260|1270|1280|1270|1290|1290|1290|1270|1260|1270|1280|1290|1290|1290|||1280|1300|1300||1320|1290|1270|1270|1260|1260|1260|1260|1270|1250|1270|1270|1260|1240|1240|1230|1220|1220|1210|1190|1160|1150|1140|1150|1160|1180|1170||1160|1140|1140|1120|1140|1150|1160|1140|1140|1150|1160|1160|1160|1170|1180|1170|1180|1190|1190|1190|1190|1210|1240|1240|1250|1270||1260|1270|1250|1250|1260|1270|1260|1250|1250|1250|1240|1260|1230|1260|1260|1260|1260|1310|1300||1290|1300|1320|1320|1340|1320|1310||||1290|1280|1260|1250|1240|1250|1240|1240|1230|1260|1270|1270|1270|1280|1330|1340|1330|1310|1320|1360|1330|1310|1300|1280|1250|1240||1260|1300|1310|1340|1310|1360|1380|1390|1390|1410|1440|1440|1460||1430|1400|1370|1360|1380|1420|1400|1420|1370|1330|1310|1310|1300|1310|1320|1320|1330||1360|1320|1340|1330|1320|1330|1320|1330|1320|1260|1270|1270|1310|1330|1340|1380||1370|1360
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3020|3020|3020|3020|3020|3020|3040|3040|3040|2980|3000|3000|3040|3040|2980|3000|3000|3040|3040|3060|3060|3020|3020|3040|3060|3040|3060|3080|3060|3060|3060|3100|3060|3120|3120|3120|3140|3140|3160|3140|3160|3140|3160|3120|3120|3120|3120|3120|3120|3120|3140|3120|3140|3140|3200|3160|3140|3120|3140|3120|3160|3160|3140|3160|3180|3160|3160|3160|3140|3160|3160|3160|3160|3160|3160|3160|3100|3080|3100|3080|3120|3160|3180|||3220|3300|3300||3320|3280|3300|3300|3260|3220|3180|3240|3240|3200|3160|3140|3200|3180|3200|3160|3160|3180|3180|3180|3140|3120|3120|3100|3080|3100|3080||3080|3080|3060|3100|3080|3120|3100|3080|3060|3100|3080|3100|3060|3100|3140|3140|3140|3160|3180|3180|3180|3180|3180|3180|3180|3180||3180|3180|3180|3140|3180|3180|3180|3180|3160|3100|3100|3080|3060|3040|2980|3000|3020|3040|3040||3040|3040|3060|3060|3100|3040|3040||||3020|3020|3060|3040|3040|3080|3180|3080|3060|3040|3000|2960|2940|2900|2880|2880|2900|2880|2920|2920|2900|2880|2860|2860|2860|2880||2880|2900|2900|2860|2860|2900|2920|2920|2880|2880|2860|2860|2840||2800|2800|2780|2740|2760|2740|2680|2640|2680|2740|2700|2680|2680|2720|2780|2780|2680||2680|2680|2680|2660|2680|2680|2680|2660|2660|2640|2700|2700|2760|2780|2740|2760||2740|2680
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|500|506|510|530|529|528|506|505|504|503|500|485|475|490|501|508|498|511|507|515|504|510|518|524|526|530|529|527|543|551|556|564|560|569|567|564|567|561|571|571|577|579|577|592|600|583|582|584|591|597|586|585|590|603|594|585|576|570|568|577|583|583|575|594|602|596|603|601|611|609|619|619|620|606|606|607|602|610|621|622|623|622|643|||655|631|625||636|645|626|612|600|606|602|610|611|612|595|595|600|591|607|604|609|628|635|621|596|590|591|590|580|580|581||585|591|576|578|603|615|603|621|629|623|633|639|624|600|576|593|568|574|566|586|598|595|597|600|536|551||552|544|535|535|550|557|550|536|531|518|494|495|494|500|511|508|517|517|520||521|520|520|522|525|527|526||||522|520|502|500|497|505|506|510|510|509|517|515|518|521|529|529|525|533|514|508|504|494|485|485|483|484||483|490|490|485|483|488|486|490|507|512|539|540|547||535|520|524|513|505|507|465|474|478|474|465|474|475|475|485|463|478||478|467|473|470|466|475|465|468|465|465|469|470|485|482|482|501||505|480
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1466|1454|1448|1472|1484|1472|1480|1456|1446|1460|1454|1426|1442|1436|1442|1446|1464|1492|1500|1490|1488|1462|1468|1482|1470|1468|1488|1490|1548|1542|1536|1520|1510|1522|1494|1516|1520|1524|1532|1540|1548|1534|1564|1574|1554|1536|1524|1520|1540|1558|1554|1548|1542|1534|1540|1510|1524|1500|1504|1528|1536|1530|1520|1538|1528|1542|1530|1536|1520|1500|1526|1532|1508|1500|1488|1486|1458|1416|1438|1424|1444|1442|1452|||1484|1516|1498||1504|1502|1494|1490|1478|1460|1440|1466|1440|1444|1456|1446|1436|1450|1430|1432|1422|1440|1418|1406|1394|1392|1376|1370|1350|1370|1346||1330|1350|1350|1348|1348|1362|1346|1368|1360|1350|1370|1388|1388|1372|1376|1386|1378|1390|1384|1382|1382|1380|1398|1400|1380|1396||1394|1380|1380|1380|1410|1430|1418|1424|1402|1416|1416|1424|1388|1354|1364|1366|1352|1376|1370||1368|1358|1360|1388|1388|1378|1380||||1336|1364|1370|1344|1344|1360|1352|1350|1328|1332|1326|1310|1284|1296|1290|1300|1290|1286|1290|1288|1270|1262|1244|1236|1194|1182||1176|1202|1206|1180|1164|1138|1166|1170|1156|1148|1162|1166|1158||1156|1132|1144|1140|1146|1156|1158|1160|1174|1160|1160|1164|1178|1162|1148|1166|1150||1194|1150|1162|1150|1140|1158|1174|1182|1160|1140|1162|1170|1198|1260|1222|1258||1256|1212
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|645|640|645|645|640|645|640|650|650|655|650|660|650|640|645|650|655|645|655|645|645|645|645|655|640|655|655|675|710|685|675|665|670|660|680|680|680|675|700|700|700|685|700|685|710|715|725|715|710|720|710|695|695|690|675|670|660|655|650|660|645|655|665|675|655|660|655|655|655|655|660|665|665|685|690|690|695|695|700|715|720|700|715|||715|735|725||730|720|700|695|700|685|695|695|695|695|690|680|705|685|700|690|690|675|675|670|665|660|655|655|627.3|631.8|636.4||636.4|613.6|613.6|604.5|622.7|622.7|627.3|622.7|622.7|618.2|613.6|609.1|609.1|604.5|609.1|618.2|618.2|627.3|618.2|613.6|618.2|627.3|650|663.6|650|650||645.5|627.3|609.1|609.1|609.1|604.5|609.1|600|590.9|590.9|586.4|590.9|581.8|586.4|586.4|595.5|600|604.5|604.5||609.1|604.5|609.1|618.2|618.2|622.7|618.2||||618.2|618.2|600|590.9|600|600|595.5|600|590.9|581.8|586.4|577.3|568.2|563.6|563.6|581.8|577.3|586.4|586.4|577.3|568.2|563.6|568.2|568.2|554.5|550||559.1|545.5|568.2|531.8|500|554.5|559.1|545.5|550|545.5|554.5|545.5|554.5||554.5|550|550|554.5|550|554.5|559.1|563.6|563.6|568.2|563.6|563.6|563.6|559.1|559.1|554.5|559.1||545.5|540.9|550|545.5|568.2|559.1|545.5|540.9|545.5|540.9|554.5|531.8|545.5|568.2|568.2|595.5||563.6|572.7
04648|946227|/equities/nihon-kohden-corp|TOPIX500|495|495|497.5|495|495|490.5|490.5|484|488|487.5|481|484|484.5|484.5|489|481|475|477.5|480|479.5|480|480|480|495|500|494.5|505|505|505|510|510|505|510|525|535|535|545|535|540|540|545|535|535|540|535|535|535|530|550|550|560|560|560|555|560|540|540|535|545|535|530|530|530|540|540|540|535|535|535|535|555|555|590|590|585|590|585|560|565|575|580|590|580|||590|595|595||590|595|590|600|605|595|595|610|585|570|570|570|570|560|570|570|565|575|580|565|560|565|565|520|560|550|555||535|545|535|530|530|530|530|540|550|555|555|555|555|550|545|550|555|565|570|575|570|575|575|585|585|605||620|625|605|600|620|635|610|615|625|610|600|610|595|605|610|585|590|560|575||560|540|540|540|535|545|540||||530|535|525|520|515|520|505|515|510|525|525|515|525|540|530|540|555|540|520|520|505|495|498|505|495.5|495||500|505|500|499.5|495.5|525|495|515|505|515|515|520|545||530|525|515|515|550|575|575|580|570|500|505|500|505|495.5|489|496|499||505|500|520|500|490|487.5|500|520|520|505|480|479.5|490.5|510|500|515||515|515
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1110|1140|1140|1150|1170|1200|1180|1210|1200|1160|1150|1140|1130|1130|1130|1140|1180|1200|1180|1210|1220|1220|1220|1250|1240|1270|1250|1250|1290|1300|1290|1290|1250|1270|1280|1270|1270|1240|1240|1240|1230|1240|1250|1310|1340|1340|1280|1310|1330|1350|1320|1300|1300|1310|1320|1250|1220|1220|1200|1200|1260|1280|1270|1310|1310|1280|1240|1300|1250|1310|1300|1280|1280|1300|1340|1270|1220|1230|1240|1240|1270|1230|1240|||1270|1270|1280||1270|1260|1240|1240|1210|1220|1180|1210|1200|1240|1240|1220|1200|1150|1130|1130|1150|1180|1200|1190|1150|1140|1160|1140|1180|1170|1150||1120|1130|1120|1120|1130|1150|1120|1090|1120|1130|1150|1130|1130|1140|1130|1150|1150|1180|1150|1150|1180|1180|1190|1190|1170|1150||1160|1180|1170|1160|1170|1200|1190|1190|1180|1190|1180|1190|1160|1160|1150|1130|1170|1170|1130||1180|1180|1180|1180|1130|1130|1120||||1110|1100|1120|1120|1120|1110|1100|1100|1130|1160|1200|1240|1270|1210|1190|1240|1250|1150|1050|1050|1030|1070|1060|1070|1090|1070||1060|1090|1080|1080|1080|1090|1080|1000|1010|1010|999|1000|1000||1000|1010|990|1000|1000|1050|1010|992|990|1060|1040|1070|1030|990|1010|1000|1030||1030|1030|1010|995|991|1040|999|1000|980|1000|970|990|1040|1030|1010|1020||1050|1050
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|930|940|937|935|940|934|933|931|930|933|936|939|927|929|935|929|930|930|935|940|940|944|937|950|940|946|945|945|980|951|949|948|948|946|954|956|964|970|970|990|962|984|991|999|1010|1000|997|976|984|987|990|970|961|959|956|945|938|938|940|939|938|939|939|938|943|936|959|963|961|966|965|961|965|965|964|955|951|958|960|954|956|955|960|||952|948|948||941|948|939|940|932|932|937|925|924|924|913|916|915|903|910|921|915|899|896|910|900|870|896||900|900|920||919|908|919|883|882|883|897|906|919|919|920|920|914|900|880|879|880|880|890|900|902|905|921|925|921|925||934|935|930|944|921|920|920|927|910|920|906|911|905|907|905|890|902|893|924||890|910|880|880||905|895||||876|876|866|861|871|832|850|830|869|880|879|869|840|848|840|840|830|821|820|818|828|815|815|817|816|826||826|827|826||823|821|820|820|825|817|828|821|823||831|840|819|816|820|820|820||830|850|840|819|818|810|816|816|801|||810|819|811|800|800|800|781|776|773|800|805|824|830|810|825||820|817
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1200|1200|1180|1240|1260|1260|1270|1260|1250|1260|1250|1220|1220|1210|1230|1210|1220|1250|1260|1250|1210|1220|1230|1250|1230|1220|1210|1230|1270|1260|1240|1240|1250|1270|1260|1270|1280|1260|1260|1270|1280|1260|1270|1280|1280|1280|1290|1310|1290|1310|1290|1290|1320|1320|1300|1310|1320|1290|1290|1290|1310|1330|1330|1310|1290|1250|1240|1230|1240|1220|1250|1300|1300|1340|1340|1360|1320|1280|1310|1310|1360|1330|1370|||1390|1420|1410||1450|1440|1410|1410|1400|1390|1410|1410|1410|1400|1400|1380|1380|1340|1320|1300|1290|1320|1320|1320|1290|1270|1240|1240|1240|1250|1260||1260|1250|1260|1250|1250|1250|1210|1260|1300|1330|1420|1470|1440|1440|1430|1440|1440|1420|1400|1400|1370|1400|1370|1390|1370|1420||1430|1440|1370|1310|1300|1290|1280|1320|1310|1330|1320|1330|1300|1370|1380|1350|1360|1380|1360||1390|1400|1410|1460|1470|1460|1440||||1420|1390|1400|1390|1360|1340|1320|1300|1270|1340|1360|1350|1380|1390|1450|1450|1450|1420|1450|1480|1470|1470|1470|1450|1420|1400||1390|1420|1440|1440|1410|1450|1520|1520|1520|1520|1540|1560|1590||1540|1460|1400|1380|1400|1450|1440|1400|1380|1370|1360|1310|1300|1330|1300|1300|1330||1400|1360|1360|1330|1290|1300|1300|1320|1300|1240|1240|1240|1240|1320|1300|1370||1390|1370
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6710|6710|6680|6580|6700|6760|7000|7100|7100|7150|6880||7790|7480|7380|7400|7360|7400|7540|7550|7540|7330|7220|7240|7250|7230|7320|7250|7290|7300|7200|7350|7520|7600|7840|7970|8000|7970|8100|8210|8280|8170|8160|8160|8260|8420|8100|8080|8120|8150|8150|8300|8420|8300|8030|8020|8000|7980|7900|8110|7950|7920|7930|8000|7920|7870|7890|7950|7940|7910|8200|8360|8350|8510|8490|8400|8300|8120|8250|8160|8240|8250|8150|||8100|8200|7940||7850|7900|7700|7500|7410|7300|7310|7400|7260|7370|7400|7240|7180|7000|6910|6980|6940|7000|6900|6780|6760|6730|6800|6810|6930|6840|6880||6800|6810|6550|6210|6450|6700|6690|6940|7020|7060|7240|7200|7050|6990|7000|7120|7070|6830|6880|6870|7000|7240|7280|7300|7240|7490||7500|7550|7450|7500|7650|7780|7840|7800|7800|7860|7730|7940|7700|7790|7880|7960|8050|8060|8000||8490|8400|8510|8600|8200|7910|8020||||7980|7980|8010|8000|8190|8000|7910|7930|7800|7850|7800|7910|7890|7850|7920|7590|8100|8250|8330|8300|8030|7990|7980|7770|7750|7430||7560|7660|7670|7560|7510|7470|7410|7480|7900|8130|8410|8300|7760||7460|7500|7490|7350|7530|7590|7460|7440|7440|7310|7060|7100|7140|7070|7100|7230|7300||7320|7270|7380|7390|7190|7100|7270|7240|6930|6850|6920|6910|7100|7120|6990|7200||7290|7250
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3066.7|3050|3050|3050|3066.7|3083.3|3083.3|3083.3|3066.7|3083.3|3083.3|3083.3|3100|3083.3|3066.7|3066.7|3050|3066.7|3083.3|3100|3033.3|3050|3033.3|3116.7|3033.3|3033.3|3016.7|3016.7|3050|3083.3|3100|3100|3116.7|3116.7|3116.7|3133.3|3133.3|3050|3066.7|3066.7|3150|3100|3116.7|3083.3|3100|3166.7|3166.7|3183.3|3150|3083.3|3083.3|3033.3|3066.7|3083.3|3066.7|3066.7|3050|3050|3050|3066.7|3083.3|3100|3066.7|3116.7|3100|3150|3100|3116.7|3083.3|3083.3|3233.3|3250|3200|3233.3|3250|3266.7|3133.3|3100|3083.3|3066.7|3116.7|3166.7|3150|||3200|3233.3|3250||3250|3233.3|3216.7|3216.7|3166.7|3200|3133.3|3100|3116.7|3200|3250|3216.7|3250|3183.3|3150|3133.3|3166.7|3250|3250|3300|3300|3316.7|3250|3200|3150|3100|3066.7||3066.7|3083.3|3000|3016.7|3066.7|3050|3066.7|3016.7|3133.3|3100|3133.3|3150|3083.3|3050|3100|3100|3100|3133.3|3100|3116.7|3166.7|3166.7|3166.7|3216.7|3233.3|3216.7||3216.7|3216.7|3233.3|3216.7|3300|3283.3|3250|3250|3183.3|3166.7|3133.3|3150|3150|3216.7|3316.7|3250|3266.7|3183.3|3233.3||3233.3|3300|3300|3316.7|3283.3|3266.7|3300||||3250|3250|3233.3|3200|3233.3|3166.7|3150|3166.7|3133.3|3183.3|3250|3250|3266.7|3266.7|3266.7|3250|3233.3|3183.3|3200|3250|3166.7|3100|3050|3050|2916.7|2900||2950|3050|3083.3|3066.7|3066.7|3100|3133.3|3133.3|3133.3|3216.7|3266.7|3233.3|3200||3200|3150|3100|3133.3|3216.7|3250|3233.3|3216.7|3266.7|3250|3200|3183.3|3166.7|3183.3|3150|3183.3|3183.3||3250|3183.3|3216.7|3100|3116.7|3133.3|3150|3100|3033.3|2966.7|2983.3|3033.3|3100|3183.3|3150|3200||3166.7|3116.7
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|431|448|450|458|448|440|448|442|433|438|430|430|421|434|425|424|428|424|431|438|437|442|438|452|450|435|449|442|452|451|457|455|448|450|444|449|449|452|457|461|456|461|464|466|467|468|468|468|470|472|467|467|470|474|478|472|470|469|461|473|473|473|458|467|471|469|469|467|470|458|455|471|471|477|461|466|457|453|454|460|463|457|451|||460|467|468||477|478|473|473|471|488|484|482|511|470|459|461|468|470|468|461|455|458|459|458|442|439|430|430|440|439|432||435|435|430|429|434|438|430|421|429|434|430|434|429|439|442|453|449|441|448|453|450|458|456|448|447|470||478|480|472|452|455|449|445|450|440|437|439|442|427|425|432|432|436|442|440||439|435|437|439|432|440|437||||427|426|425|413|418|416|410|409|410|411|412|413|408|412|411|418|407|404|408|405|400|402|402|406|411|405||403|401|399|424|409|411|414|409|410|415|420|428|417||420|415|417|419|429|428|431|431|433|435|436|435|434|442|430|431|435||436|430|430|424|421|414|429|428|417|407|412|420|427|441|435|449||453|453
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5830|5860|5880|5900|5990|5930|5980|5980|5920|5850|5910|5880|5880|5810|5860|5870|5910|5980|6010|6020|5930|5900|5920|6030|6000|5980|5870|5920|6020|5980|6080|6170|6060|6130|6110|6150|6220|6160|6230|6270|6280|6310|6350|6340|6430|6400|6400|6420|6450|6450|6450|6490|6480|6430|6440|6380|6340|6250|6350|6300|6330|6340|6320|6390|6280|6340|6260|6240|6240|6270|6160|6200|6210|6250|6400|6340|6200|6070|6150|6100|6250|6200|6370|||6400|6360|6320||6520|6490|6460|6470|6500|6360|6380|6450|6430|6450|6480|6450|6440|6440|6430|6300|6270|6250|6200|6150|6040|6040|5970|6010|5970|5900|5920||6000|5860|5750|5760|5870|5850|5830|5770|5820|5900|5930|5960|5940|5940|5960|5960|6010|6120|6100|6060|6040|6060|6130|6140|6170|6210||6180|6090|6100|6050|6190|6200|6050|5960|5930|5950|5910|6050|5980|6000|6060|6090|6150|6150|6100||6070|6030|6060|6080|6100|6170|6150||||5990|6050|6000|5920|5920|5950|5910|5850|5750|5760|5760|5820|5890|5850|5930|6020|5980|5940|5900|6000|5840|5890|5950|5940|5790|5850||5870|5730|5590|5580|5500|5530|5520|5500|5500|5600|5570|5650|5550||5490|5490|5370|5330|5360|5530|5520|5590|5540|5580|5600|5580|5680|5650|5650|5710|5850||5970|5820|5850|5820|5800|5870|5790|5840|5700|5660|5700|5700|5730|5970|5810|5920||5950|5850
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2077.7|2082.5|2077.7|2111.7|2111.7|2101.8999|2111.7|2087.3999|2072.8|2072.8|2077.7|2077.7|2077.7|2087.3999|2135.8999|2087.3999|2106.8|2155.3|2160.2|2169.8999|2169.8999|2145.6001|2145.6001|2160.2|2140.8|2165|2194.2|2189.3|2233|2194.2|2203.8999|2194.2|2203.8999|2208.7|2203.8999|2199|2194.2|2213.6001|2189.3|2223.3|2189.3|2189.3|2189.3|2208.7|2276.7|2237.8999|2262.1001|2213.6001|2189.3|2257.3|2233|2233|2257.3|2252.3999|2160.2|2208.7|2233|2160.2|2165|2179.6001|2184.5|2169.8999|2184.5|2213.6001|2233|2252.3999|2237.8999|2228.2|2281.6001|2281.6001|2257.3|2257.3|2228.2|2208.7|2213.6001|2281.6001|2208.7|2160.2|2184.5|2184.5|2237.8999|2189.3|2252.3999|||2233|2301|2305.8||2286.3999|2281.6001|2281.6001|2330.1001|2281.6001|2228.2|2203.8999|2262.1001|2296.1001|2320.3999|2276.7|2233|2223.3|2213.6001|2213.6001|2169.8999|2140.8|2160.2|2179.6001|2160.2|2126.2|2082.5|2077.7|2150.5|2097.1001|2068|2034||2029.1|2038.8|2038.8|2038.8|2063.1001|2043.7|2019.4|2019.4|2038.8|2106.8|2029.1|2029.1|2058.3|2068|2038.8|2043.7|2097.1001|2097.1001|2097.1001|2135.8999|2111.7|2097.1001|2135.8999|2155.3|2165|2165||2165|2179.6001|2179.6001|2160.2|2160.2|2145.6001|2116.5|2116.5|2111.7|2111.7|2135.8999|2111.7|2106.8|2111.7|2101.8999|2087.3999|2160.2|2160.2|2068||2082.5|2087.3999|2072.8|2019.4|2014.6|2000|2000||||1966|1975.7|1970.9|1970.9|1985.4|2000|1980.6|1990.3|2029.1|1990.3|2009.7|1990.3|1985.4|1961.2|2014.6|1980.6|1975.7|1980.6|1990.3|1990.3|1975.7|1927.2|1966|1961.2|1922.3|1936.9||1936.9|1893.2|1936.9|1936.9|1936.9|1917.5|1893.2|1922.3|1864.1|1868.9|1932|1883.5|1922.3||1917.5|1922.3|1917.5|1898.1|1873.8|1893.2|1922.3|1922.3|1922.3|1893.2|1893.2|1941.7|1922.3|1898.1|1898.1|1893.2|1917.5||1941.7|1893.2|1893.2|1917.5|1873.8|1893.2|1927.2|1927.2|1868.9|1873.8|1868.9|1936.9|1859.2|1917.5|1917.5|1936.9||1912.6|1912.6
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5050|5100|5100|5200|5250|5250|5200|5200|5200|5200|5200|5200|5200|5200|5150|5250|5200|5250|5250|5300|5300|5350|5350|5450|5500|5450|5500|5600|5550|5650|5600|5650|5650|5700|5650|5650|5700|5750|5800|5900|5950|5900|5900|5900|5950|5850|5900|5800|5900|5900|5750|5850|5900|5850|5750|5750|5750|5750|5700|5700|5750|5700|5650|5750|5650|5650|5650|5650|5650|5650|5700|5800|5800|5900|5900|5950|5900|5850|5850|5900|5950|6000|6000|||6100|6150|6100||6050|5950|5950|5950|5950|5900|5950|6050|6050|6100|6100|6100|6100|6050|6100|6150|6250|6250|6250|6100|6000|6000|6000|6000|6000|6000|5950||5950|5900|5850|5850|5850|5800|5750|5850|5800|5850|5800|5850|5850|5900|5900|5900|5950|6050|6100|6050|6100|6100|6150|6200|6250|6250||6150|6100|6050|6100|6250|6250|6250|6100|6100|6100|6150|6100|6150|6150|6150|6150|6150|6150|6000||6050|6150|6100|6150|6200|6150|6100||||6000|6000|6050|6000|6050|6100|6050|5950|5850|5850|5950|6050|6050|6050|6050|6100|6200|6100|6100|6150|6100|6050|5950|5950|5900|5850||5900|5850|5700|5650|5650|5600|5650|5600|5700|5700|5700|5700|5650||5750|5750|5650|5750|5750|5750|5700|5750|5750|5700|5850|5900|5900|5950|5950|5950|6000||6000|5850|5950|6050|6000|6000|5950|6100|6000|6000|6100|6150|6300|6350|6200|6300||6350|6200
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|700|706|710|721|730|720|732|723|716|703|699|687|685|693|696|683|689|705|717|713|703|716|716|730|742|726|722|720|749|746|728|744|736|741|740|758|758|765|766|776|785|780|796|797|790|789|780|785|780|789|779|780|784|782|779|773|770|760|768|775|775|772|773|775|770|775|774|774|772|769|774|789|795|803|790|809|780|772|780|756|782|769|783|||791|777|783||795|798|801|810|804|793|783|778|796|770|759|741|746|754|760|750|748|745|755|749|743|741|735|744|732|725|733||733|727|712|700|708|718|721|709|722|720|738|737|714|724|738|739|740|747|746|755|754|759|749|736|741|749||747|760|756|759|750|730|721|730|719|715|718|723|735|714|725|712|720|731|720||727|723|730|704|696|695|705||||708|692|701|701|687|700|685|691|681|692|710|700|715|678|680|681|665|656|669|678|655|664|655|671|659|650||658|653|660|650|632|642|650|643|642|651|634|643|642||630|630|638|617|650|651|655|656|646|660|642|635|635|628|627|620|620||612|597|598|590|582|583|603|600|593|569|586|581|602|632|609|621||630|619
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|837|847|836|855|868|849|854|844|852|851|863|859|873|840|835|828|857|875|897|893|867|875|877|880|862|844|848|840|873|890|891|912|903|916|913|928|939|930|945|951|952|951|961|973|975|974|980|995|968|955|947|940|931|920|918|900|900|881|888|896|902|901|889|889|894|896|890|892|892|881|898|889|887|883|882|864|840|843|855|863|866|855|861|||866|884|869||878|869|874|871|868|859|856|851|870|862|855|850|852|850|854|850|843|848|842|835|827|823|815|810|804|810|788||800|799|800|800|801|805|797|794|809|809|803|810|805|808|807|812|806|812|824|836|832|840|846|847|852|856||847|837|830|835|842|852|850|840|830|843|832|829|817|821|839|840|850|842|828||830|819|815|817|820|824|810||||791|790|785|783|773|773|747|745|725|740|743|733|756|751|769|749|740|734|726|748|745|750|755|746|722|743||743|740|723|714|710|720|732|733|736|740|743|739|739||705|700|686|685|705|728|725|749|752|733|730|728|725|725|724|730|743||753|729|724|724|708|708|708|699|685|686|698|686|714|748|743|765||760|764
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|976.7|984.2|976.7|991.7|999.2|984.2|984.2|984.2|961.7|961.7|954.2|939.1|939.1|946.7|946.7|939.1|939.1|939.1|954.2|961.7|931.6|946.7|969.2|976.7|961.7|954.2|976.7|976.7|1014.3|999.2|991.7|999.2|984.2|991.7|991.7|1006.8|1006.8|1006.8|1021.8|1029.3|1029.3|1036.8|1036.8|1036.8|1044.3|1051.8|1051.8|1044.3|1051.8|1066.9|1036.8|1051.8|1059.4|1051.8|1036.8|1036.8|1029.3|1014.3|1014.3|1006.8|1006.8|1021.8|1006.8|1029.3|1029.3|1021.8|1029.3|1029.3|1029.3|1006.8|1044.3|1051.8|1044.3|1044.3|1029.3|1044.3|1006.8|976.7|991.7|976.7|991.7|969.2|976.7|||1014.3|1021.8|1006.8||1014.3|1051.8|1066.9|1059.4|1044.3|1021.8|999.2|999.2|1021.8|1021.8|999.2|999.2|1014.3|1014.3|984.2|976.7|954.2|984.2|961.7|946.7|946.7|969.2|946.7|991.7|980.3|958.8|944.5||923|915.9|908.7|873|880.1|894.4|880.1|873|908.7|894.4|887.3|880.1|873|887.3|880.1|901.6|887.3|894.4|908.7|923|915.9|908.7|894.4|901.6|901.6|915.9||915.9|901.6|894.4|873|901.6|887.3|880.1|930.2|901.6|908.7|887.3|887.3|873|873|880.1|873|873|887.3|858.6||873|851.5|865.8|851.5|837.2|830|858.6||||837.2|844.3|858.6|851.5|837.2|844.3|830|851.5|822.9|844.3|858.6|851.5|844.3|837.2|844.3|858.6|837.2|822.9|830|837.2|815.7|830|815.7|830|808.6|801.4||815.7|808.6|801.4|794.2|772.8|765.6|758.5|751.3|758.5|758.5|744.2|751.3|744.2||729.8|715.5|729.8|737|751.3|744.2|751.3|772.8|765.6|758.5|758.5|744.2|765.6|751.3|751.3|758.5|758.5||779.9|765.6|765.6|772.8|751.3|758.5|779.9|779.9|772.8|758.5|758.5|751.3|765.6|801.4|772.8|808.6||801.4|808.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1010|1020|1040|1030|1050|1050|1050|1050|1030|1020|1030|1000|999|1000|1010|1020|1000|1040|1030|1030|999|1010|1010|1040|1020|1000|1000|1000|1020|1020|1010|1020|1010|1030|1010|1030|1050|1050|1060|1070|1070|1070|1080|1080|1100|1090|1090|1080|1080|1080|1080|1070|1090|1080|1080|1100|1080|1060|1060|1060|1070|1080|1080|1080|1090|1110|1130|1130|1080|1060|1100|1140|1150|1150|1150|1150|1100|1080|1120|1100|1140|1120|1100|||1120|1160|1170||1220|1240|1270|1190|1180|1160|1140|1160|1150|1150|1110|1100|1090|1080|1070|1050|1010|1050|1040|1030|1030|1040|1040|1050|1030|1010|1000||989|999|993|995|1010|1020|1030|1000|1010|1020|1010|991|991|988|989|1020|1010|1000|995|1010|1000|1010|980|1010|1000|1000||1010|981|1000|985|990|1000|999|1010|1020|1030|1040|1040|1000|1000|1000|989|973|1000|967||993|995|972|984|985|1000|1040||||1010|1020|1040|1010|1020|1020|997|990|978|974|979|984|989|984|990|991|958|942|942|939|922|935|930|941|942|930||937|928|945|949|939|944|945|925|927|924|934|950|933||921|898|880|862|896|933|940|944|944|919|918|908|912|918|898|895|890||903|875|869|860|850|858|866|866|853|837|864|850|865|900|865|890||879|867
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2690|2630|2700|2720|2720|2700|2760|2700|2750|2750|2710|2710|2710|2730|2750|2760|2760|2740|2810|2750|2730|2730|2800|2700|2710|2710|2700|2760|2760|2790|2810|2800|2800|2790|2780|2770|2750|2760|2790|2810|2730|2770|2800|2810|2800|2810|2830|2830|2790|2790|2760|2800|2780|2700|2730|2790|2690|2670|2670|2790|2820|2820|2810|2800|2800|2760|2790|2820|2710|2780|2740|2790|2830|2770|2800|2760|2810|2810|2840|2860|2850|2850|||2840|2870|2880||2890|2850|2800|2780|2780|2760|2730|2780|2810|2760|2770|2740|2780|2730|2720|2690|2690|2660|2660|2670|2610|2580|2570|2550|2530|2560|2520||2520|2420|2410|2430|2470|2480|2470|2480|2500|2470|2470|2500|2500|2470|2500|2550|2550|2580|2550|2560|2620|2650|2600|2590|2620|2620||2610|2620|2600|2540|2540|2580|2580|2530|2520|2520|2520|2520|2510|2490|2500|2510|2560|2620|2620||2600|2600|2540|2530|2470|2460|2500||||2470|2440|2500|2480|2500|2510|2550|2560|2470|2450|2500|2510|2410|2340|2370|2340|2380|2390|2390|2440|2320|2300|2320|2340|2240|2270||2270|2310|2340|2340|2310|2300|2310|2310|2300|2310|2290|2280|2290||2290|2290|2290|2250|2250|2230|2220|2230|2250|2250|2250|2250|2260|2260|2240|2250|2250||2260|2250|2250|2250|2230|2240|2220|2180|2160|2170|2150|2130|2120|2230|2190|2210||2200|2150
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1700|1730|1750|1760|1760|1760|1750|1760|1750|1780|1790|1760|1760|1740|1770|1760|1760|1780|1780|1770|1750|1750|1730|1730|1740|1750|1760|1760|1800|1820|1810|1820|1810|1840|1850|1860|1860|1860|1880|1870|1880|1890|1910|1920|1890|1880|1860|1870|1860|1840|1800|1790|1790|1780|1780|1790|1720|1730|1750|1760|1770|1760|1750|1750|1760|1760|1770|1760|1780|1760|1780|1800|1800|1790|1790|1750|1720|1710|1700|1690|1720|1680|1650|||1680|1690|1700||1710|1700|1680|1650|1640|1630|1640|1610|1610|1600|1600|1610|1610|1610|1600|1580|1560|1560|1590|1580|1540|1530|1540|1550|1540|1550|1540||1550|1500|1490|1480|1500|1530|1530|1570|1550|1560|1560|1560|1560|1550|1540|1550|1570|1610|1620|1610|1570|1590|1600|1610|1620|1620||1620|1610|1610|1630|1630|1630|1570|1580|1580|1570|1560|1570|1580|1570|1610|1610|1590|1590|1570||1600|1620|1620|1630|1600|1650|1680||||1620|1630|1630|1610|1620|1610|1620|1630|1600|1620|1620|1630|1630|1670|1670|1680|1670|1660|1660|1660|1640|1640|1660|1660|1660|1650||1670|1670|1640|1630|1620|1660|1660|1630|1620|1670|1680|1670|1660||1640|1630|1620|1620|1620|1650|1640|1630|1650|1620|1590|1560|1550|1570|1540|1540|1520||1560|1530|1540|1540|1520|1530|1540|1530|1510|1510|1500|1500|1540|1550|1560|1580||1580|1560
04677|952080|/equities/nof-corp|TOPIX500|1220|1240|1240|1268|1270|1268|1288|1270|1250|1244|1250|1240|1246|1252|1280|1230|1240|1250|1298|1296|1240|1268|1260|1310|1300|1266|1314|1264|1336|1350|1308|1298|1280|1304|1282|1306|1340|1340|1332|1382|1374|1352|1376|1366|1376|1366|1382|1398|1418|1398|1378|1360|1366|1368|1358|1340|1332|1324|1340|1360|1330|1336|1328|1330|1316|1304|1312|1306|1312|1318|1298|1324|1338|1332|1304|1296|1278|1278|1310|1278|1286|1270|1296|||1296|1296|1280||1318|1318|1312|1328|1316|1308|1282|1306|1298|1300|1280|1300|1318|1292|1290|1310|1300|1314|1306|1306|1280|1276|1272|1270|1258|1268|1260||1254|1248|1252|1220|1224|1256|1258|1232|1256|1260|1254|1262|1254|1242|1268|1298|1266|1270|1264|1286|1300|1310|1336|1320|1274|1312||1300|1272|1280|1224|1248|1240|1218|1240|1242|1248|1226|1240|1202|1260|1278|1262|1240|1290|1242||1222|1208|1198|1186|1140|1134|1158||||1120|1130|1140|1124|1136|1128|1136|1130|1120|1142|1168|1154|1086|1080|1106|1142|1098|1080|1120|1124|1074|1082|1080|1092|1084|1092||1078|1098|1090|1100|1048|1046|1040|1034|1038|1044|1044|1076|1086||1012|1020|1034|1024|1092|1084|1074|1100|1080|1090|1082|1068|1080|1080|1062|1060|1044||1070|1056|1062|1042|1024|1006|1056|1046|1026|982|1032|1016|1040|1094|1070|1110||1092|1082
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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|734|740|743|764|766|767|769|761|750|750|755|740|736|720|731|724|733|742|749|754|737|741|751|767|762|760|772|770|789|785|783|789|781|790|787|795|814|802|807|813|807|821|828|829|825|830|829|821|829|824|818|802|812|815|821|810|792|793|800|819|818|808|802|818|811|824|817|801|787|805|816|826|825|831|836|845|799|792|817|814|822|823|843|||837|845|845||857|849|842|847|840|820|819|830|843|819|814|808|813|807|806|810|809|810|806|812|810|807|804|797|797|800|773||773|757|745|737|750|756|764|755|769|757|750|772|766|770|774|756|735|739|737|751|754|765|767|767|765|764||764|763|765|764|777|778|780|776|775|778|779|770|769|777|790|766|780|789|747||752|763|773|788|783|795|790||||745|760|747|745|745|741|725|735|722|743|759|756|765|748|765|750|744|732|725|721|710|720|697|694|690|689||693|667|669|666|664|666|668|677|659|659|664|661|655||631|620|616|614|617|633|618|604|609|612|608|604|603|610|610|602|610||620|621|620|622|612|616|616|615|605|608|618|628|639|659|635|666||664|655
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|714|724|723|727|738|728|720|719|709|716|725|719|713|712|715|712|716|734|743|749|730|754|745|762|753|747|730|735|763|759|756|755|749|757|750|764|762|754|770|774|777|772|772|780|783|788|779|771|772|780|770|762|763|767|764|760|746|743|745|759|757|757|757|770|752|760|772|765|760|766|768|763|753|758|763|782|750|742|740|734|760|759|750|||747|758|770||773|775|769|763|772|775|761|770|771|779|770|775|774|773|783|777|776|770|784|795|777|770|769|758|749|739|711||711|709|706|706|710|712|712|693|704|715|725|720|706|707|718|720|714|720|710|725|712|713|715|707|715|713||714|708|710|707|712|720|716|720|720|740|738|743|735|736|737|733|735|735|722||715|706|710|714|718|720|720||||700|684|684|677|689|690|670|678|672|690|693|698|715|719|710|706|690|680|690|683|675|660|652|647|638|637||654|655|661|656|637|635|641|650|646|633|645|653|650||628|621|607|583|588|630|621|609|606|597|595|591|599|590|594|596|601||618|605|601|608|601|596|610|609|600|591|615|601|606|640|632|647||640|630
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|660|644|640|642|650|650|648|648|640|652|656|624|618|604|610|606|612|618|626|626|624|626|626|626|624|622|624|626|632|648|640|646|640|646|646|644|642|640|636|634|634|642|648|654|654|648|656|656|652|648|658|656|656|662|658|654|646|638|642|652|658|656|652|666|658|650|648|634|632|640|652|664|660|686|680|686|662|636|660|676|682|666|704|||714|730|728||732|724|730|714|714|714|726|732|742|714|720|702|716|714|708|726|692|702|660|662|646|632|628|614|608|604|608||614|606|606|596|608|618|616|620|626|628|632|636|622|620|620|622|624|626|618|626|622|624|634|640|644|662||664|636|632|632|636|638|636|630|638|648|656|660|660|652|638|624|626|642|658||662|654|616|648|714|712|710||||688|690|666|650|644|640|628|618|612|618|632|640|678|676|680|680|674|680|638|638|614|596|596|580|582|574||566|582|566|564|542|558|566|580|554|546|530|528|518||510|510|500|510|508|526|530|512|506|504|490|500|466|472|476|478|472||484|470|482|488|484|470|484|492|480|440|434|432|450|472|472|492||496|488
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04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1406|1406|1406|1412|1432|1420|1432|1422|1408|1420|1438|1412|1422|1424|1412|1408|1420|1420|1438|1440|1430|1424|1408|1444|1416|1420|1424|1424|1466|1466|1450|1452|1430|1432|1424|1430|1442|1440|1440|1444|1460|1470|1480|1476|1464|1476|1458|1458|1460|1480|1440|1444|1444|1462|1464|1470|1476|1448|1440|1424|1420|1440|1440|1440|1440|1452|1456|1452|1460|1448|1464|1476|1486|1490|1474|1482|1460|1450|1460|1462|1472|1452|1462|||1464|1500|1480||1490|1504|1496|1498|1500|1500|1490|1486|1488|1490|1460|1452|1488|1500|1480|1500|1498|1500|1502|1490|1470|1460|1440|1436|1466|1433|1411.7||1413.6|1388.3|1384.5|1361.2|1370.9|1363.1|1359.2|1359.2|1388.3|1407.8|1403.9|1427.2|1450.5|1431.1|1429.1|1444.7|1433|1442.7|1425.2|1444.7|1427.2|1433|1419.4|1421.4|1433|1435||1427.2|1417.5|1380.6|1370.9|1394.2|1407.8|1392.2|1396.1|1372.8|1382.5|1357.3|1376.7|1359.2|1372.8|1378.6|1359.2|1359.2|1382.5|1367||1361.2|1372.8|1376.7|1376.7|1386.4|1380.6|1398.1||||1380.6|1370.9|1363.1|1378.6|1388.3|1386.4|1374.8|1392.2|1368.9|1384.5|1388.3|1368.9|1378.6|1388.3|1396.1|1405.8|1382.5|1361.2|1388.3|1415.5|1396.1|1392.2|1388.3|1388.3|1357.3|1357.3||1357.3|1330.1|1339.8|1343.7|1324.3|1322.3|1324.3|1328.2|1335.9|1355.3|1345.6|1355.3|1353.4||1306.8|1322.3|1302.9|1320.4|1339.8|1357.3|1359.2|1353.4|1355.3|1349.5|1337.9|1334|1326.2|1339.8|1324.3|1343.7|1332||1374.8|1361.2|1359.2|1359.2|1326.2|1353.4|1345.6|1349.5|1345.6|1316.5|1359.2|1349.5|1345.6|1363.1|1324.3|1368.9||1359.2|1353.4
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|899|898|910|912|909|912|900|910|905|911|910|910|903|907|906|915|931|939|932|932|931|932|932|922|911|912|910|920|918|930|930|935|950|951|960|952|951|951|956|952|952|947|948|952|948|949|957|953|952|951|942|950|936|945|937|936|930|925|935|940|944|942|943|943|951|957|959|957|956|955|960|963|970|972|967|947|945|952|949|951|947|955|||961|962|953||965|960|953|955|957|949|938|940|935|931|943|939|944|935|924|910|921|935|940|966|968|961|957|959|947|944|936||957|958|936|931|935|930|930|919|934|948|948|956|948|951|954|954|973|970|971|970|965|963|978|979|976|980||991|998|991|989|1000|997|985|982|973|974|967|960|940|949|950|954|960|962|950||950|946|947|941|949|947|953||||934|944|948|939|940|942|925|925|915|915|920|918|938|940|954|954|945|930|929|929|930|940|941|935|923|923||916|910|915|914|916|934|945|943|945|961|968|965|933||934|930|938|937|950|975|983|978|970|964|963|956|955|950|948|945|953||960|955|954|948|940|945|935|938|926|920|929|933|935|940|930|935||935|918
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5400|5550|5600|5650|5700|5650|5700|5650|5600|5600|5600|5700|5650|5600|5600|5650|5600|5650|5600|5650|5550|5550|5600|5650|5600|5650|5700|5700|5900|5850|5750|5750|5600|5650|5600|5750|5800|5800|5950|6050|6050|6000|6050|6100|6200|6300|6350|6300|6300|6300|6100|6200|6250|6250|6050|5950|5950|5850|5850|5850|6000|5900|5950|6100|6050|6050|6100|6100|6100|5950|6100|6100|6050|6050|5950|5950|5750|5650|5750|5800|5850|5700|5600|||5700|5800|5700||5800|6050|6050|6050|6100|5950|6000|6100|6050|5850|5900|6050|6200|5950|5900|6000|5950|5900|6000|6150|6000|6100|6050|6150|6200|6200|5800||5700|5650|5450|5400|5500|5550|5550|5400|5350|5250|5300|5250|5200|5100|5100|5100|5150|5300|5150|5100|5200|5350|5350|5350|5250|5250||5300|5150|5200|5150|5150|5150|5200|5250|4990|5050|4905|5000|5050|5000|5050|5100|5200|5050|4875||4950|4950|5000|5050|5050|4950|4900||||4730|4795|4680|4760|4725|4725|4625|4625|4600|4720|4575|4450|4395|4290|4295|4295|4200|4175|4200|4215|4135|4185|4105|4130|4050|4070||4030|4075|4010|3970|3900|3905|3835|3735|3830|3880|3885|3890|3795||3760|3705|3750|3705|3795|3805|3800|3910|3875|3825|3775|3825|3845|3805|3860|3925|3925||4040|3900|3915|4000|3930|3950|4100|4200|4125|4025|4085|4060|4125|4375|4195|4370||4350|4270
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1010|1010|1010|1020|1020|1010|1020|1020|1010|1020|1020|1030|1030|1030|1030|1040|1060|1040|1040|1040|1040|1030|1030|1030|1020|1030|1030|1050|1050|1050|1040|1040|1050|1070|1080|1090|1100|1100|1110|1120|1110|1100|1120|1110|1100|1110|1120|1120|1120|1130|1130|1130|1130|1130|1110|1120|1120|1110|1110|1110|1120|1100|1100|1100|1110|1100|1100|1080|1080|1070|1090|1080|1070|1080|1090|1080|1080|1080|1080|1090|1100|1110|1120|||1130|1120|1140||1160|1160|1130|1100|1100|1110|1110|1100|1090|1090|1080|1080|1080|1060|1070|1060|1060|1060|1050|1040|1040|1050|1060|1060|1050|1050|1050||1020|986|976|980|986|992|986|995|987|985|972|999|977|977|972|983|981|1010|1010|1010|1020|1010|1020|1020|1030|1040||1030|1020|1020|1000|1030|1070|1070|1070|1050|1050|1040|1030|1030|1040|1040|1040|1040|1050|1010||1030|1030|1010|1030|1040|1050|1040||||1010|1000|989|993|981|994|990|994|980|1010|1000|1000|1030|1050|1050|1050|1010|990|995|998|980|950|955|960|950|955||950|970|953|951|948|950|959|962|964|960|950|952|950||950|950|950|940|953|941|939|940|950|945|949|957|960|950|919|920|961||985|946|939|931|918|920|911|914|891|882|891|904|937|940|934|957||940|936
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2000|2030|2000|2020|2060|2060|2060|2090|2040|2030|2030|2060|2070|2000|2030|2030|2010|2040|2040|2020|2000||2060|2100|2070|2080|2080|2100|2200|2190|2200|2180|2180|2220|2250|2220|2230||2210||2240|2260|2310|2300|2320|2320|2290|2270|2260|2230|2220|2220|2240|2250|2210|2220|2190|||2160|2140|2190|2190||2200|2180|2180|2160|2180|2180||2190|2220|2200|2250|2230|2240|2230|2240|2180|2200|2230|2340|||2390|2360|2370||2330|2270|2250|2240|2280|2250|2250|2280|2260||2360|2330|2370|2360|2380|2350|2360|2370|2390|2380|2370|2340|2350|2320|2320|2250|2220||2170|2090|2060|2050|2100|2160|2200|2190|2210|2260|2260|2310|2290|2310|2300|2300|2320|2310|2350|2350|2350||2320|2290||2370||2370||2360|2340|2330|2360|2340|2330|2360|2350|2360|2380|2300|2340|2450||2440|2500|2460||2500|2500|2510|2590|2600|2560|2490|||||2450|2450|2410|2450|2450|2290|2330|2290||2280|2340|2360|2390|2420|2400|2430|2440|2290|2330|2230|2300||2240|2190|2150||2190|2310|2290|2320|2330||2370|2390|2350|2360|2440|2480|2450||2420|2400|2380|2350|2340|2360|2370|2350|2320|2290|2240|2240|2250|2220|2220|2230|||2260|2290|2310|2300|2260|2310|2250|2280|2280|2260|2200|2270|2270|2300|2250|2300||2320|2250
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|722|720||744|742||746||746||734|742|730||734|736|736|738|744|744|740||748|752|744|740|738|740|728|730|732|728|708|718|730|740|742|738|736|754|758|754|754|746|750||756|750|750|752||744|754|756|750|756|740|746|758||760|754||748|738|738|734|734|734|736|736|742|746|770||772|766||772|780|780|778|778|||790||788||794|790|762|752|732|746||||742|746|738|760|752|746|752||752|||734|720||706|708|712|714||712||694|686|710|712|714|744|750|762|768|780|780|776|780|772|780|788|784|786|774|776|780|784|796|796||794|794|778|778|786|778|786|786|||766|776|||768|768|766|764|770||802|806|810|810|796|806|814||||796|786|786||786|756|754||742|756|746|742|750|748|738|730|748|752|750|770|734|732|736|714|700|728||732|738|746|750|742|760||754|784|780|790|790|796||798|804|806|808|812|814|806|808|810|822|824|832||834|834|840|832||836|836|834|828|820|820|816|820|806|794|796|802|816|832|828|838||836|852
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|338.3|342.5|340.8|341.7|341.7|341.7|340|345.8|345.8|341.7|343.3|347.5|350|347.5|350.8|345.8|345|344.2|348.3|352.5|350|341.7|341.7|341.7|343.3|341.7|342.5|339.2|345.8|353.3|350|351.7|345.8|350|351.7|352.5|350|350|354.2|356.7|354.2|345.8|342.5|338.3|340|345.8|341.7|345.8|341.7|340.8|341.7|340.8|337.5|341.7|342.5|341.7|345.8|344.2|341.7|347.5|345.8|342.5|346.7|354.2|354.2|358.3|350.8|347.5|347.5|351.7|357.5|360.8|358.3|362.5|362.5|365|345.8|342.5|350.8|350|356.7|359.2|359.2|||360.8|361.7|366.7||361.7|360|355|358.3|358.3|360|360|356.7|365|360|354.2|351.7|349.2|342.5|351.7|347.5|341.7|344.2|348.3|340|346.7|351.7|339.2|342.5|341.7|343.3|341.7||344.2|345|342.5|346.7|351.7|355.8|346.7|345.8|350|356.7|356.7|350.8|345.8|341.7|345|341.7|333.3|332.5|333.3|339.2|341.7|341.7|348.3|350|349.2|349.2||350|350|349.2|350|355|362.5|370.8|357.5|340|340|337.5|340.8|341.7|341.7|354.2|362.5|367.5|370|359.2||360|354.2|367.5|375|367.5|366.7|358.3||||353.3|354.2|355.8|355.8|359.2|350|350|344.2|348.3|350|350|350|348.3|350|350|349.2|350|351.7|349.2|343.3|341.7|333.3|333.3|333.3|326.7|320.8||316.7|325|332.5|332.5|325|325|335|332.5|320|312.5|300|299.2|299.2||303.3|300|300|300|298.3|294.2|295|300|300|300|301.7|303.3|303.3|304.2|304.2|304.2|305||306.7|305.8|306.7|306.7|302.5|302.5|300|298.3|294.2|292.5|285.8|290|293.3|306.7|305|315.8||316.7|312.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1875|1875|1875|1875|1900|1915|1930|1930|1955|1925|1960|1940|1960|1950|1975|1970|1960|1960|1975|1975|1930|1950|1945|1955|1935|1910|1905|1895|1930|1915|1895|1900|1900|1925|1910|1925|1930|1925|1955|1975|1985|2000|2010|2010|2000|2025|2030|2060|2045|2040|2000|1995|2000|1985|1975|2020|2030|2050|2030|2050|2075|2080|2120|2105|2110|2115|2120|2105|2100|2085|2090|2100|2070|2115|2060|2100|2030|2000|2035|2040|2060|2050|2055|||2065|2105|2055||2050|2000|2000|1980|1965|1955|1990|1980|1985|1965|1940|1955|1975|1950|1950|1930|1945|1965|1970|1940|1890|1890|1900|1895|1925|1900|1855||1855|1845|1830|1815|1825|1825|1820|1760|1785|1825|1850|1890|1870|1880|1885|1890|1895|1895|1890|1910|1885|1885|1925|1925|1895|1905||1915|1920|1920|1915|1945|1920|1910|1895|1900|1910|1900|1900|1875|1900|1890|1895|1880|1875|1805||1800|1820|1820|1845|1840|1845|1810||||1790|1770|1780|1795|1795|1805|1775|1785|1730|1775|1740|1740|1730|1725|1740|1710|1720|1720|1720|1750|1725|1705|1680|1695|1675|1670||1675|1700|1725|1700|1700|1685|1705|1670|1700|1705|1695|1700|1695||1670|1675|1670|1680|1680|1700|1730|1725|1725|1750|1710|1700|1700|1695|1700|1700|1715||1715|1700|1710|1715|1700|1700|1675|1665|1645|1645|1690|1625|1610|1710|1715|1700||1695|1655
04698|946191|/equities/osg-corp|TOPIX500|790|810|815|820|817|810|790|770|780|780|780|780|760|764|767|765|770|785|805|806|800|791|798|841|810|800|809|820|822|830|840|830|832|835|834|835|836|835|835|824|834|830|831|840|840|841|841|850|831|828|830|825|860|870|854|850|818|835|835|840|850|850|830|840|872|861|870|841|860|868|852|868|865|879|897|880|868|868|880|874|874|884|890|||880|877|871||870|870|865|869|879|862|880|876|890|851|851|845|854|839|835|838|835|845|845|847|830|830|828|819|810|800|809||795|803|795|800|792|807|792|797|800|811|805|815|784|790|789|792|799|810|800|805|831|833|824|814|801|810||819|824|810|800|805|808|810|762|756|760|725|727|723|730|739|722|741|740|730||740|720|711|720|739|736|740|||||707|706|700|710|701|704|721|738|748|750|755|755|749|740|711|744|750|720|700|665|680|680|680|690|680||670|666|660|654|648|662|665|687|706|710|712|720|713||714|719|704|697|710|714|676|666|670|670|670|675|665|670|661|660|690||680|675|670|658|662|661|660|666|650|650|657|660|651|660|655|650||656|672
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1880|1900|1880|1920|1950|1930|1930|1910|1890|1910|1900|1890|1890|1860|1850|1850|1870|1890|1910|1890|1860|1860|1850|1870|1850|1850|1850|1870|1910|1950|1930|1940|1940|1980|1990|2000|2010|1980|1990|1980|2000|2010|2040|2040|2050|2050|2010|2000|1990|1990|1960|1960|1960|1970|1950|1930|1900|1870|1870|1860|1870|1860|1860|1860|1860|1850|1850|1840|1830|1800|1810|1800|1800|1800|1820|1830|1810|1800|1800|1800|1810|1810|1820|||1840|1850|1820||1850|1850|1840|1830|1810|1810|1810|1800|1800|1770|1770|1770|1760|1760|1750|1750|1740|1750|1740|1740|1740|1740|1730|1730|1700|1690|1690||1680|1680|1680|1650|1690|1680|1670|1640|1670|1670|1650|1680|1680|1690|1700|1720|1710|1700|1690|1710|1700|1720|1750|1750|1750|1760||1770|1770|1720|1710|1750|1770|1780|1770|1750|1740|1720|1730|1700|1740|1740|1750|1740|1770|1740||1750|1750|1740|1760|1760|1760|1720||||1640|1660|1660|1650|1670|1650|1620|1610|1590|1610|1610|1600|1610|1590|1600|1600|1590|1520|1500|1530|1510|1490|1490|1480|1450|1440||1460|1450|1450|1450|1430|1440|1460|1440|1440|1450|1460|1470|1460||1450|1460|1450|1440|1450|1470|1490|1490|1520|1500|1490|1490|1480|1490|1510|1510|1520||1560|1550|1530|1540|1500|1520|1510|1510|1480|1470|1470|1480|1490|1540|1520|1550||1560|1520
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1302|1318|1324|1350|1356|1348|1352|1332|1330|1290|1316|1292|1290|1292|1332|1332|1362|1378|1380|1372|1368|1380|1380|1396|1396|1372|1372|1372|1394|1410|1396|1400|1390|1408|1400|1404|1416|1416|1432|1450|1474|1482|1490|1480|1474|1462|1490|1444|1440|1458|1446|1450|1456|1472|1462|1452|1440|1440|1432|1440|1448|1444|1442|1452|1452|1464|1440|1428|1446|1440|1464|1490|1498|1490|1490|1508|1502|1506|1504|1504|1534|1522|1552|||1538|1566|1574||1584|1550|1540|1550|1548|1540|1552|1558|1564|1550|1572|1560|1544|1538|1542|1540|1532|1552|1550|1542|1540|1538|1520|1482|1450|1458|1454||1460|1456|1438|1426|1442|1462|1462|1500|1500|1504|1496|1500|1526|1522|1528|1552|1526|1530|1512|1510|1500|1510|1518|1542|1542|1570||1542|1550|1538|1540|1560|1568|1550|1544|1542|1540|1556|1540|1520|1556|1552|1568|1598|1624|1596||1598|1628|1620|1640|1670|1612|1608||||1604|1594|1600|1598|1610|1640|1586|1576|1544|1572|1576|1566|1552|1568|1586|1580|1532|1540|1536|1538|1522|1524|1546|1554|1540|1526||1514|1516|1504|1508|1500|1510|1530|1540|1536|1526|1480|1464|1462||1454|1450|1458|1442|1444|1462|1472|1482|1490|1450|1468|1502|1522|1536|1544|1546|1570||1600|1590|1608|1606|1576|1580|1618|1630|1608|1598|1618|1580|1580|1686|1590|1680||1700|1680
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|366.7|375|383.3|383.3|378.3|376.7|375|376.7|381.7|385|385|385|385|378.3|375|370|370|378.3|383.3|383.3|386.7|381.7|383.3|386.7|383.3|377.3|380.3|381.8|384.8|383.3|383.3|381.8|381.8|378.8|392.4|393.9|397|400|397|403|397|395.5|412.1|390.9|389.4|390.9|387.9|397|400|401.5|413.6|413.6|409.1|406.1|404.5|398.5|409.1|393.9|393.9|403|403|410.6|413.6|406.1|412.1|406.1|407.6|401.5|406.1|404.5|404.5|404.5|389.4|386.4|383.3|378.8|377.3|374.2|375.8|375.8|369.7|359.1|357.6|||366.7|363.6|366.7||365.2|365.2|368.2|371.2|368.2|371.2|366.7|365.2|363.6|359.1|362.1|357.6|350|347|342.4|348.5|350|350|345.5|356.1|353|347|327.3|327.3|331.8|336.4|339.4||333.3|325.8|331.8|330.3|327.3|325.8|325.8|331.8|333.3|327.3|331.8|333.3|333.3|337.9|334.8|333.3|334.8|334.8|334.8|336.4|334.8|336.4|333.3|333.3|334.8|328.8||327.3|325.8|325.8|325.8|331.8|331.8|333.3|333.3|333.3|325.8|337.9|329.2|329.2|337.5|329.2|312.7|312.7|309.9|309.9||304.4|303|303|304.4|316.8|312.7|303||||303|303||303|305.8|307.2|315.4|315.4|308.5|308.5|309.9|308.5|311.3|320.9|320.9|322.3|322.3|316.8|314|315.4|318.2|312.7|305.8|307.2|308.5|303||||303|298.9|298.9|298.9|298.9|298.9|294.8|294.8|293.4|292|296.1||298.9|300.3|300.3|300.3||300.3|296.1|296.1||296.1|296.1|296.1|297.5|290.6|296.1|290.6|296.1||290.6|297.5|296.1|305.8|309.9|312.7|311.3|305.8|305.8|300.3|311.3|308.5|309.9|296.1|286.5|282.4||283.7|289.3
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|737|737|738|757|760|736|761|747|725|720|726|706|718|718|729|724|727|732|732|728|729|733|737|730|732|739|751|745|759|770|762|759|760|760|766|761|761|758|762|777|776|779|779|779|756|754|749|743|748|753|743|754|755|758|746|748|740|748|754|766|769|769|770|774|771|772|777|772|790|791|802|815|816|815|815|825|802|779|795|784|785|782|800|||800|791|782||785|791|781|780|780|789|791|795|800|801|790|779|790|789|781|775|775|790|800|778|770|764|770|773|764|765|743||755|755|755|757|760|752|740|739|752|753|742|745|749|751|750|754|740|739|734|732|731|732|725|732|730|708||725|728|736|736|738|738|730|720|718|716|718|715|715|720|720|717|712|711|707||717|704|695|695|690|720|710||||690|705|705|705|715|724|720|725|701|726|726|725|693|693|700|708|691|690|690|706|711|712|712|716|700|704||690|698|698|698|707|721|725|726|735|730|725|730|723||714|710|705|705|705|705|700|699|695|697|685|684|680|677|680|685|682||690|683|680|669|664|680|670|655|651|649|655|655|683|694|680|691||690|669
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1080|1070|1080|1120|1120|1130|1130|1120|1120|1130|1110|1110|1090|1090|1090|1080|1070|1080|1090|1080|1090|1080|1110|1100|1100|1090|1090|1120|1110|1110|1100|1090|1130|1110|1140|1150|1150|1140|1140|1150|1150|1160|1170|1170|1150|1160|1180|1180|1190|1190|1170|1170|1160|1170|1180|1150|1140|1130|1120|1140|1100|1080|1110|1090|1100|1090|1090|1100|1090|1140|1170|1160|1180|1160|1160|1140|1140|1140|1160|1200|1190|1200|||1210|1220|1220||1220|1210|1200|1200|1190|1190|1170|1190|1170|1170|1160|1150|1170|1150|1130|1150|1150|1180|1180|1180|1180|1190|1190|1170|1150|1130|1140||1140|1120|1100|1100|1130|1140|1140|1130|1130|1120|1120|1130|1130|1130|1130|1130|1140|1170|1160|1190|1170|1180|1180|1200|1200|1210||1220|1200|1190|1180|1170|1160|1140|1150|1140|1150|1130|1130|1120|1130|1150|1150|1150|1150|1160||1170|1150|1140|1150|1160|1170|1170||||1130|1160|1130|1110|1100|1100|1080|1060|1040|1080|1110|1100|1110|1100|1110|1110|1090|1060|1060|1070|1060|1060|1040|1030|1020|1040||1050|1050|1050|1070|1050|1040|1050|1060|1070|1080|1090|1100|1120||1110|1090|1090|1080|1080|1100|1080|1040|1030|1010|988|984|982|983|985|997|1010||1030|1010|1020|1010|981|992|1000|1000|1000|975|972|970|998|1030|1000|1040||1040|1030
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2520|2520|2490|2540|2560|2570|2560|2520|2510|2510|2560|2510|2510|2500|2510|2500|2490|2490|2460|2460|2470|2470|2470|2470|2470|2460|2480|2490|2520|2540|2530|2520|2500|2480|2530|2500|2550|2550|2570|2590|2600|2630|2630|2610|2570|2530|2500|2500|2500|2510|2500|2530|2500|2540|2430|2440|2480|2520|2520|2560|2600|2580|2610|2620|2650|2650|2610|2630|2630|2610|2690|2730|2700|2660|2660|2620|2600|2610|2610|2650|2670|2580|2640|||2620|2620|2650||2620|2520|2500|2500|2500|2460|2440|2470|2500|2520|2520|2520|2500|2470|2480|2490|2480|2470|2420|2420|2410|2410|2440|2380|2370|2390|2340||2320|2300|2280|2300|2310|2310|2310|2270|2310|2340|2380|2380|2380|2390|2350|2320|2350|2350|2310|2350|2360|2360|2430|2440|2460|2440||2450|2450|2430|2360|2400|2450|2460|2400|2400|2450|2390|2490|2490|2390|2420|2450|2500|2510|2480||2450|2430|2410|2500|2500|2410|2490||||2450|2420|2410|2440|2430|2360|2250|2160|2200|2210|2230|2180|2120|2070|2070|2100|2120|2150|2120|2160|2150|2170|2180|2130|2110|2110||2110|2100|2110|2140|2170|2170|2180|2200|2210|2210|2210|2250|2260||2270|2250|2270|2260|2260|2260|2260|2290|2280|2260|2260|2310|2300|2310|2280|2250|2250||2240|2280|2230|2230|2230|2180|2220|2240|2210|2220|2180|2160|2200|2250|2230|2220||2230|2130
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6490|6700|6650|6800|6880|6850|6850|6760|6700|6640|6730|6600|6600|6650|6600|6640|6540|6480|6560|6540|6450|6350|6280|6380|6450|6400|6350|6390|6520|6460|6340|6270|6180|6360|6350|6500|6750|6700|6640|6900|6980|7030|7160|7160|7220|7160|7230|7100|7150|7190|7250|7380|7200|7240|7060|6870|6800|6650|6700|6720|6800|6920|6780|6750|6740|6540|6630|6620|6630|6580|6770|6900|6860|6930|6930|6700|6680|6650|6700|6670|6730|6720|6710|||6750|6750|6720||6620|6540|6500|6360|6310|6310|6330|6240|6110|6040|6060|6000|6030|5980|5840|5950|5950|6050|6020|6100|6140|6150|5990|5950|6030|5970|5960||5940|5850|5710|5600|5660|5750|5690|5830|5930|6010|6300|6360|6300|6250|6140|6120|6140|6120|5990|5860|5810|5900|5900|5910|6140|6170||6150|5950|5800|5760|5850|5860|5920|5870|5870|5930|5930|5850|5840|5900|5950|5620|5600|5700|5650||5690|5840|5950|5940|6040|6040|6200||||5850|5980|6000|5870|5950|5910|5740|5650|5670|5850|5920|5920|5940|6040|6180|6330|6390|6300|6310|6450|6240|6130|6070|6000|5820|5960||5860|5920|5930|6110|6060|6090|6250|6290|6220|6200|6270|6420|6440||6300|6170|6170|6080|6150|6340|6380|6340|6330|6350|6170|5920|5920|5900|5850|6030|6060||6150|6220|6250|6190|6160|6230|6290|6430|6310|5890|5840|5940|6010|6300|6250|6750||6600|6430
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||585|605|605|600||580|||||560||||||||545|550|555||575||575||570||||||580|||||555|570|575|||||585||605|600|600||580|555|580|590|||590||595|575|560||550||530|530|535||||||520|520|||525|||535|||540|||||530||||||500|||||500|||500||505|505||||||476.5|||||||||474|475|475|482.5||||||||505|495||490.5||||||||||505||||505|489.5||||497.5|||495||505||||495||||||||||||475||464||||447.5|461.5||461.5|||453.5|463.5|462.5|||||||||443|||||||||||||405|||||||||402||||||||||||||||||||388|392|395.5||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4780|4685|4660|4600|4615|4625|4690|4610|4555|4540|4525|4575|4605|4580|4570|4505|4575|4600|4700|4770|4755|4865|4800|4610|4600|4600|4700|4680|4915|4950|4905|4985|5050|5150|5150|5150|5250|5100|5350|5400|5300|5000|5000|4950|4805|4720|4730|4600|4500|4510|4430|4475|4505|4540|4475|4500|4600|4625|4700|4725|4745|4705|4690|4700|4765|4835|4805|4745|4775|4825|4760|4750|4735|4730|4705|4805|4700|4705|4805|4835|4890|4910|4900|||4705|4625|4725||4505|4455|4415|4355|4400|4410|4430|4445|4450|4395|4495|4640|4720|4600|4625|4500|4240|4175|4225|4200|4370|4155|4050|3985|3980|3900|3860||3760|3730|3675|3675|3650|3660|3665|3680|3700|3700|3720|3750|3780|3800|3815|3785|3595|3750|3596.2|3476.8999|3453.8|3461.5|3465.3999|3453.8|3430.8|3438.5||3423.1001|3430.8|3426.8999|3430.8|3461.5|3415.3999|3407.7|3403.8|3384.6001|3346.2|3400|3403.8|3438.5|3453.8|3384.6001|3350|3384.6001|3326.8999|3250||3269.2|3300|3357.7|3365.3999|3453.8|3507.7|||||3276.8999|3269.2|3207.7|3276.8999|3265.3999|3307.7|3365.3999|3138.5|3061.5|3026.8999|3000|2976.8999|2992.3|3000|3000|2961.5|2865.3999|2869.2|2846.2|2865.3999|2830.8|2826.8999|2776.8999|2761.5|2711.5|2807.7||2865.3999|2884.6001|2884.6001|2884.6001||2826.8999|2846.2|2919.2|2900|2838.5|2826.8999|2826.8999|2753.8||2657.7|2584.6001|2630.8|2653.8|2634.6001|2580.8|2576.8999|2650|2634.6001|2553.8|2603.8|2607.7|2592.3|2626.8999|2684.6001|2653.8|2692.3||2838.5|2769.2|2784.6001|2884.6001|2773.1001|2811.5|2657.7|2634.6001|2523.1001|2438.5|2403.8|2453.8|2273.1001|2388.5|2380.8|2461.5||2461.5|2457.7
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2646.7|2660|2673.3|2693.3|2666.7|2653.3|2686.7|2753.3|2766.7|2733.3|2660|2660|2673.3|2646.7|2666.7|2666.7|2693.3|2713.3|2746.7|2700|2733.3|2733.3|2713.3|2706.7|2713.3|2706.7|2773.3|2813.3|2806.7|2793.3|2820|2860|2853.3|2866.7|2873.3|2820|2853.3|2840|2880|2880|2913.3|2833.3|2786.7|2793.3|2700|2680|2726.7|2726.7|2746.7|2760|2753.3|2766.7|2726.7|2713.3|2646.7|2593.3|2586.7|2580|2600|2640|2633.3|2733.3|2713.3|2666.7|2600|2573.3|2600|2586.7|2540|2613.3|2700|2666.7|2713.3|2766.7|2753.3|2740|2666.7|2600|2546.7|2500|2553.3|2566.7|2606.7|||2646.7|2680|2686.7||2726.7|2700|2586.7|2600|2813.3|2866.7|2866.7|2893.3|2926.7|2873.3|2893.3|2813.3|2880|2886.7|2900|2900|2813.3|2833.3|2900|2933.3|3080|2973.3|2800|2813.3|2853.3|2806.7|2813.3||2813.3|2813.3|2813.3|2833.3|2806.7|2846.7|2813.3|2873.3|2953.3|2966.7|2953.3|3000|2966.7|2966.7|2966.7|2986.7|2966.7|3000|3073.3|3086.7|3073.3|3126.7|3066.7|3093.3|3160|3133.3||3126.7|3126.7|3073.3|3100|3166.7|3160|3166.7|3153.3|3146.7|3146.7|3186.7|3186.7|3200|3266.7|3293.3|3273.3|3360|3333.3|3320||3333.3|3393.3|3333.3|3266.7|3200|3173.3|3200||||3193.3|3140|3133.3|3133.3|3166.7|3160|3126.7|3133.3|3066.7|3053.3|3086.7|3100|3133.3|3100|3200|3246.7|3233.3|3293.3|3333.3|3406.7|3246.7|3200|3100|3033.3|3033.3|2900||2913.3|2933.3|3073.3|3080|3086.7|3120|3073.3|3206.7|3266.7|3260|3266.7|3333.3|3333.3||3446.7|3353.3|3266.7|3233.3|3246.7|3326.7|3360|3340|3346.7|3373.3|3520|3340|3600|3666.7|3806.7|3833.3|3746.7||3733.3|3766.7|3946.7|3920|3993.3|4000|4033.3|4113.2998|4000|4026.7|3743.6001|3784.6001|3605.1001|3641|3589.7|3748.7||3830.8|3938.5
04726|946317|/equities/sankyu-inc|TOPIX500|2395|2420|2415|2465|2480|2470|2505|2495|2425|2420|2440|2405|2395|2335|2400|2355|2400|2420|2435|2450|2385|2450|2465|2485|2450|2405|2460|2450|2515|2550|2470|2480|2440|2440|2440|2475|2490|2450|2460|2550|2575|2505|2505|2500|2510|2550|2535|2535|2590|2590|2525|2500|2500|2465|2450|2450|2400|2390|2405|2420|2435|2440|2420|2430|2430|2440|2450|2470|2485|2485|2555|2560|2580|2515|2490|2550|2440|2435|2460|2445|2520|2445|2490|||2480|2530|2590||2590|2605|2660|2650|2590|2620|2585|2615|2575|2595|2575|2570|2625|2550|2530|2530|2570|2505|2460|2450|2445|2450|2400|2445|2425|2355|2365||2365|2335|2290|2255|2300|2350|2340|2325|2360|2365|2350|2360|2330|2305|2325|2400|2350|2355|2350|2420|2390|2425|2405|2440|2410|2530||2600|2420|2265|2235|2330|2330|2310|2325|2300|2325|2240|2240|2220|2180|2100|2175|2205|2235|2230||2240|2240|2215|2220|2185|2135|2145||||2145|2130|2135|2095|2075|2050|2015|1990|1975|1980|1985|1975|2010|1995|2020|2030|2015|1980|1990|2015|1950|2000|1950|1975|1940|1890||1925|1995|1970|1970|1890|1875|1890|1855|1915|1890|1915|1925|1915||1865|1860|1870|1860|1925|1915|1930|1985|1975|1925|1930|1920|1960|1950|1915|1915|1950||1955|1925|1990|2030|2020|1980|2000|2045|2025|1975|2010|1940|1975|2000|1925|1965||1965|1980
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1110|1110|1120|1160|1150|1180|1120|1150|1130|1130|1140|1110|1100|1080|1130|1140|1140|1140|1140|1160|1130|1160|1180|1200|1210|1200|1190|1180|1210|1200|1200|1180|1180|1210|1210|1230|1220|1210|1220|1200|1240|1250|1260|1250|1260|1280|1270|1260|1270|1250|1270|1270|1270|1300|1270|1250|1260|1210|1240|1250|1280|1260|1230|1300|1330|1310|1300|1300|1360|1330|1370|1390|1420|1390|1400|1390|1350|1390|1390|1370|1380|1320|1310|||1310|1330|1340||1370|1300|1310|1290|1220|1220|1190|1200|1220|1190|1180|1160|1160|1140|1130|1140|1140|1150|1150|1130|1120|1090|1100|1080|1060|1080|1060||1070|1050|1040|1050|1060|1050|1060|1090|1070|1080|1080|1100|1070|1070|1070|1080|1080|1090|1080|1090|1070|1100|1120|1150|1150|1160||1150|1160|1150|1120|1150|1170|1140|1170|1170|1150|1130|1120|1110|1120|1130|1170|1190|1210|1190||1230|1210|1200|1210|1200|1240|1240||||1200|1240|1170|1130|1130|1120|1120|1090|1080|1150|1160|1140|1150|1140|1140|1150|1130|1140|1170|1180|1180|1110|1120|1110|1100|1080||1070|1090|1090|1090|1050|1010|1010|1020|1010|1000|1000|1030|1030||1000|1020|1000||1010|1020|1030|1040|1020|1010|1020|1040|1050|1050|1050|1070|1070||1090|1080|1080|1080|1080|1080|1100|1090|1070|1060|1060|1060|1080|1110|1100|1160||1160|1160
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|436.4|436.4|447.3|447.3|454.5|461.8|445.5|445.5|445.5|440|438.2|445.5|449.1|449.1|441.8|445.5|450.9|461.8|469.1|472.7|470.9|472.7|470.9|469.1|467.3|467.3|470.9|467.3|470.9|472.7|470.9|467.3|467.3|470.9|472.7|474.5|474.5|470.9|472.7|469.1|470.9|465.5|458.2|456.4|465.5|463.6|458.2|458.2|463.6|460|454.5|460|460|460|463.6|456.4|460|460|458.2|460|470.9|472.7|469.1|461.8|463.6|460|454.5|460|452.7|452.7|436.4|434.5|438.2|438.2|438.2|449.1|449.1|450.9|450.9|454.5|461.8|454.5|449.1|||449.1|447.3|440||432.7|430.9|434.5|429.1|430.9|434.5|438.2|436.4|434.5|429.1|430.9|432.7|440|427.3|416.4|412.7|407.3|412.7|407.3|405.5|405.5|401.8|403.6|403.6|400|401.7|395||388.4|381.8|386.8|383.5|375.2|376.9|373.6|375.2|383.5|381.8|388.4|385.1|386.8|388.4|388.4|390.1|390.1|390.1|390.1|386.8|390.1|388.4|388.4|388.4|395|398.3||396.7|385.1|390.1|390.1|390.1|385.1|381.8|383.5|376.9|378.5|371.9|378.5|381.8|375.2|376.9|378.5|381.8|388.4|388.4||393.4|398.3|396.7|398.3|408.3|403.3|390.1||||388.4|386.8|391.7|395|395|390.1|388.4|385.1|383.5|383.5|388.4|386.8|380.2|380.2|378.5|376.9|395|396.7|375.2|376.9|373.6|375.2|375.2|376.9|378.5|391.7||396.7|401.7|396.7|406.6|396.7|398.3|401.7|405|406.6|416.5|419.8|409.9|409.9||409.9|405|403.3|400|409.9|405|405|400|398.3|416.5|414.9|416.5|416.5|419.8|416.5|418.2|414.9||413.2|411.6|411.6|414.9|411.6|413.2|408.3|398.3|396.7|396.7|388.4|403.3|408.3|409.9|405|411.6||401.7|393.4
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|980|982|979|982|981|981|984|991|980|981|981|980|980|980|980|980|981|981|982|987|980|980|980|985|985|982|981|980|981|981|987|997|993|999|1010|1030|1010|1010|1000|1000|1020|1010|1030|1030|1020|1000|1000|1010|996|995|995|990|997|1000|999|995|980|981|971|971|974|970|971|978|965|958|963|955|960|961|976|985|990|998|971|969|961|963|970|960|970|961|971|||982|980|997||990|997|969|948|940|941|940|950|963|951|945|951|935|925|939|930|931|949|909|912|890|879|859|856|850|844|850||834|835|820|843|843|855|851|855|856|858|861|872|860|865|863|859|855|856|860|855|852|855|852|850|860|873||870|857|862|852|855|861|854|857|846|845|835|840|805|786|788|798|795|795|772||767|775|771|761|750|749|753||||746|740|733|738|740|739|727|717|738|732|724|705|700|701|702|700|698|715|722|724|719|708|691|692|688|696||699|706|700|690|691|683|690|690|704|702|700|710|705||705|695|696|693|695|720|724|716|708|740|742|744|743|732|738|733|733||736|725|750|736|744|746|738|738|737|728|740|720|735|756|756|756||757|743
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5050|5050|5100|5100|5150|5150|5150|5150|5100|5100|5100|5050|5050||5100|5100|5100|5150|5150|5100|5050|5100|5100|5100|5100|5150|5100|5100|5150|5150|5150|5150|5100|5150|5100|5100|5150|5150|5150|5200|5150|5150|5150|5150|5150|5200|5150|5200|5250|5250|5200|5250|5250|5200|5150|5150|5200|5150|5150|5100|5100|5150|5100|5150|5150|5150|5150|5150|5100|5100|5100|5050|5000|5050|5100|5000|4870|4850|4865|4845|4935|4905|4960|||5100|5100|5100||5150|5150|5200|5150|5150|5050|5050|5000|5050|5000|5100|5000|5050|5050|5000|4985|4975|4995|5050|5000|4970|4995|4950|4995|4975|4945|4850||4850|4800|4755|4750|4735|4825|4800|4735|4785|4705|4730|4700|4705|4680|4675|4840|4805|4875|4865|4840|4905|4910|4925|4875|4890|4910||4875|4800|4815|4800|4825|4895|4870|4890|4860|4840|4830|4840|4775|4840|4835|4815|4850|4900|4845||4850|4825|4810|4825|4795|4825|4850||||4765|4750|4795|4765|4780|4750|4695|4645|4600|4610|4600|4590|4575|4575|4520|4510|4415|4420|4425|4460|4425|4425|4385|4380|4355|4365||4380|4375|4445|4410|4370|4355|4350|4340|4335|4345|4330|4375|4365||4375|4335|4325|4275|4340|4400|4435|4380|4395|4430|4355|4360|4445|4400|4365|4390|4375||4465|4380|4390|4385|4365|4380|4380|4385|4415|4350|4400|4365|4360|4490|4405|4540||4500|4485
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1525|1515|1520|1525|1525||1510|1510|1515|1520||1515|1505|1510||1500|1515|1515|1500|1520|1500|1500|1500|1550|1575|1575||||1625|1640|1600|1605|1605||1620|1620|1620|1620|1615|1615|1600|1570||1570|1570|1570|1555||1555|1525|1470||1470|1450|1450|1450|1460|1445|1490|1500|1500|1500|1485|1485||1500|1500|1500|1500|1545|1490|1500|1490|1485|1500|1475|1445|1450|1455|1500|1470|1525|||1505|1470|1470||1395|1375|1280|1255|1265|1255|1290|1345|1355||1375|1355|1355|1355||1395|1425|1425|1425||1415|1375|1395|1335|1325|1330|1325||1365|1365|||1415|1425|1400|1445|1450|1425|1400|1365|1430|1500|1575|1780|1810|1810|1820|1820|1815|1815|1815|1815|1815|1815||1800|1800|1825|1840|1825|1805|1805|1800|1800|1805|1805|1805|1810|1795|1800|1790|1780|1785|1775||1780|1790|1795|1810|1800|1785|1775||||1775|1730|1765|1765|1750|1735|1735|1740|1715|1700|1700|1650|1675|1740|1750|1770|1795|1825|1875|1825|1835|1840|1850|1840|1855|1875||1880|1890|1860|1850|1875|1900|1930|1950|1940|1900|1925|1880|1855||1800|1775|1775|1760|1775|1750|1675|1650|1735|1780|1775|1690|1605|1620|1610|1600|1600||1600|1630|1640|1625|1625|1580|1550|1480|1480|1445|1495|1525|1555|1575|1535|1600||1625|1600
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|436.1|436.1|438.9|450|463.9|447.2|444.4|450|438.9|433.3|422.2|422.2|416.7|416.7|425|433.3|430.6|436.1|422.2|430.6|425|427.8|427.8|433.3|419.4|430.6|430.6|422.2|436.1|438.9|438.9|436.1|433.3|430.6|452.8|458.3|452.8|444.4|444.4|463.9|461.1|458.3|461.1|458.3|455.6|447.2|444.4|441.7|433.3|433.3|438.9|436.1|436.1|430.6|438.9|433.3|438.9|436.1|430.6||441.7|438.9|436.1|438.9|438.9|436.1|436.1|438.9|438.9|441.7|450|444.4|444.4|441.7|438.9|427.8|416.7|416.7|425|419.4|416.7|408.3|408.3|||413.9|422.2|416.7||427.8|416.7|405.6|400|394.4|386.1|405.6|402.8|394.4|386.1|394.4|386.1|388.9|377.8|377.8|366.7|372.2|380.6|380.6|380.6|369.4|369.4|369.4|361.1|372.2|361.1|363.9||366.7|358.3|355.6|350|350|352.8|350|352.8|355.6|355.6|358.3|361.1|358.3|358.3|361.1|372.2|383.3|388.9|388.9|391.7|380.6|386.1|383.3|386.1|386.1|386.1||377.8|380.6|375|386.1|386.1|386.1|386.1|386.1|383.3|383.3|377.8|383.3|375|377.8|377.8|372.2|380.6|383.3|380.6||386.1|388.9|386.1|386.1|397.2|411.1|413.9||||405.6|402.8|408.3|394.4|375|375|372.2|375|375|383.3|383.3|380.6|386.1|383.3|383.3|405.6|405.6|425|402.8|427.8|380.6|355.6|355.6|350|347.2|358.3||372.2|358.3|355.6|350|344.4|344.4|369.4|341.7|327.8|330.6||333.3|327.8||325|325|322.2|319.4|325|338.9|347.2|333.3|327.8|325|322.2|327.8|327.8|333.3|338.9|352.8|358.3||347.2|352.8|350|347.2|336.1|330.6|330.6|338.9|333.3|319.4|338.9|333.3|341.7|341.7|344.4|358.3||347.2|355.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3505|3515|3505|3500|3510|3520|3510|3535|3515|3525|3525|3495|3510|3510|3500|3470|3475|3495|3500|3555|3500|3450|3445|3490|3430|3425|3425|3425|3475|3475|3475|3470|3455|3465|3495|3505|3510|3480|3545|3550|3565|3575|3610|3620|3615|3625|3575|3540|3540|3515|3550|3570|3535|3540|3525|3535|3535|3475|3465|3455|3495|3525|3515|3510|3495|3500|3490|3495|3480|3470|3505|3520|3530|3520|3535|3545|3515|3540|3600|3645|3655|3655|3695|||3680|3680|3670||3650|3650|3590|3550|3520|3510|3515|3515|3500|3475|3470|3430|3455|3415|3435|3440|3440|3430|3505|3445|3450|3430|3380|3310|3310|3300|3325||3310|3325|3295|3305|3330|3375|3300|3285|3280|3280|3290|3355|3300|3340|3355|3370|3405|3420|3445|3445|3480|3485|3470|3470|3455|3455||3460|3470|3405|3400|3440|3485|3480|3485|3460|3360|3325|3325|3340|3400|3425|3390|3390|3410|3485||3565|3570|3595|3600|3605|3640|3640||||3580|3575|3570|3570|3545|3540|3450|3525|3435|3435|3445|3415|3460|3505|3515|3505|3505|3510|3475|3515|3475|3330|3360|3285|3270|3275||3355|3375|3345|3340|3375|3360|3375|3375|3390|3450|3460|3450|3400||3390|3340|3340|3350|3315|3360|3300|3350|3325|3330|3285|3305|3295|3300|3325|3320|3370||3395|3340|3340|3320|3320|3310|3270|3180|3145|3150|3095|3150|3135|3275|3235|3265||3325|3280
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1630|1650|1640|1640|1640|1620|1620|1610|1610|1610|1620|1620|1630|1630|1620|1620|1640|1640|1660|1670|1690|1670|1690|1720|1720|1710|1710|1720|1730|1720|1730|1720|1700|1690|1720|1730|1720|1710|1720|1720|1720|1730|1730|1730|1720|1730|1730|1720|1730|1720|1720|1720|1720|1720|1710|1730|1730|1730|1720|1750|1760|1780|1790|1820|1810|1810|1820|1810|1810|1820|1830|1840|1830|1820|1830|1840|1830|1810|1830|1820|1830|1830|1830|||1860|1870|1840||1840|1850|1820|1820|1820|1850|1840|1850|1830|1830|1830|1850|1870|1840|1840|1850|1840|1840|1830|1850|1810|1810|1800|1780|1780|1750|1740||1730|1740|1730|1710|1710|1710|1700|1690|1730|1760|1780|1750|1750|1760|1770|1770|1770|1780|1770|1760|1780|1780|1790|1790|1780|1770||1760|1760|1740|1750|1750|1740|1750|1750|1740|1750|1740|1730|1750|1780|1760|1800|1810|1800|1780||1790|1810|1810|1810|1800|1780|1790||||1740|1750|1770|1770|1770|1780|1780|1730|1730|1740|1730|1770|1750|1750|1740|1720|1730|1690|1710|1720|1660|1660|1660|1640|1620|1610||1600|1580|1570|1550|1550|1530|1570|1570|1590|1580|1580|1580|1580||1590|1580|1540|1580|1570|1610|1620|1600|1650|1670|1650|1660|1650|1660|1660|1680|1680||1700|1700|1720|1720|1710|1690|1670|1630|1650|1660|1680|1690|1680|1710|1700|1710||1700|1700
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1220|1210|1220|1240|1250|1250|1250|1260|1260|1250|1240|1230|1230|1220|1220|1220|1210|1240|1250|1240|1230|1240|1250|1260|1250|1260|1270|1280|1280|1300|1290|1290|1280|1280|1310|1310|1330|1330|1340|1360|1380|1370|1360|1360|1320|1330|1340|1330|1330|1320|1280|1300|1310|1330|1350|1340|1300|1300|1300|1300|1310|1290|1280|1290|1290|1270|1250|1270|1240|1250|1240|1260|1280|1300|1300|1300|1290|1290|1290|1300|1310|1300|1300|||1310|1320|1320||1350|1330|1310|1310|1320|1320|1330|1330|1360|1360|1370|1380|1400|1400|1390|1400|1410|1420|1410|1400|1400|1420|1380|1350|1340|1320|1340||1310|1330|1320|1250|1250|1270|1260|1290|1320|1320|1340|1340|1340|1350|1370|1400|1400|1390|1380|1420|1420|1420|1430|1480|1460|1460||1440|1440|1420|1410|1420|1430|1440|1410|1420|1440|1420|1450|1460|1490|1470|1470|1490|1490|1480||1480|1450|1480|1490|1530|1530|1580||||1510|1500|1530|1570|1580|1600|1500|1500|1450|1440|1460|1470|1440|1410|1400|1410|1370|1360|1360|1350|1320|1310|1340|1310|1300|1310||1310|1330|1330|1290|1250|1260|1290|1300|1330|1340|1340|1350|1340||1320|1310|1300|1280|1260|1260|1250|1240|1260|1230|1220|1220|1190|1200|1210|1200|1210||1230|1230|1230|1240|1210|1250|1240|1240|1230|1220|1240|1260|1290|1380|1370|1400||1350|1300
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1160|1160|1160|1170|1170|1170|1170|1160|1150|1170|1170|1150|1150|1170|1180|1170|1170|1180|1180|1170|1170|1170|1190|1190|1190|1200|1220|1240|1250|1240|1240|1240|1230|1230|1240|1240|1240|1260|1270|1270|1280|1280|1270|1260|1280|1280|1310|1330|1320|1320|1270|1260|1270|1270|1270|1260|1260|1260|1260|1270|1280|1260|1270|1260|1270|1260|1260|1250|1250|1250|1260|1260|1260|1270|1290|1270|1260|1270|1280|1280|1270|1280|||1300|1300|1290||1310|1300|1290|1300|1300|1300|1280|1290|1310|1300|1300|1310|1340|1330|1340|1330|1330|1340|1320|1340|1320|1340|1320|1310|1310|1320|1310||1290|1270|1260|1250|1260|1270|1270|1260|1270|1280|1290|1300|1310|1320|1320|1330|1330|1330|1320|1330|1340|1330|1340|1360|1350|1360||1370|1360|1340|1340|1350|1350|1350|1340|1350|1350|1330|1340|1340|1340|1340|1350|1370|1360|1350||1360|1350|1340|1340|1350|1360|1350||||1330|1320|1320|1340|1370|1380|1330|1290|1270|1270|1270|1250|1240|1240|1250|1220|1210|1200|1200|1220|1200|1190|1190|1200|1170|1170||1180|1210|1200|1190|1180|1180|1190|1190|1190|1190|1190|1180|1190||1180|1170|1180|1160|1170|1170|1180|1180|1160|1160|1160|1170|1190|1190|1210|1200|1210||1220|1230|1240|1250|1230|1230|1230|1210|1210|1190|1220|1200|1190|1230|1220|1250||1240|1240
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|17600|17600|17400|17800|18100|17900|17900|17900|17800|17800|17800|17700|17500|17300|17500|17400|17500|17800|17800|17700|17200|17400|17100|17400|17400|17300|17400|17500|17900|17900|17900|17900|17700|17900|17700|18100|18400|18300|18500|18600|18900|19100|19200|19200|19200|18900|18600|18800|18700|18700|18500|18700|18700|18600|18400|18500|18300|18000|17800|17800|18000|17900|17600|17800|17600|17800|17700|17700|17800|17500|17900|18100|18000|18000|18100|18100|17600|17400|17700|17600|17900|17900|17900|||18000|18200|18000||18400|18300|18200|18200|17900|17700|17700|18000|17800|17400|17400|17300|17300|17200|17000|17200|17000|17300|17200|17300|17100|17000|16900|16800|16400|16200|16100||16100|16000|16000|15900|15900|16200|16000|16000|16200|16400|16400|16500|16300|16300|16400|16500|16500|16400|16400|16600|16500|16600|16500|16700|16600|17000||17100|16900|16400|16200|16500|16600|16500|16800|16500|16500|16200|16300|16200|16700|16700|16800|16800|16800|16100||16500|16500|16500|16900|17100|17200|17000||||16300|16400|16500|16300|16400|16200|15600|15400|15100|15500|15600|15600|15800|15700|15900|16000|15500|15300|14800|14500|14500|14500|14300|14100|13700|13600||13600|13800|13800|13800|13500|13700|14000|14100|14000|14300|14400|14500|14400||14400|14400|14200|14100|14300|14800|14900|14900|14900|14700|14500|14600|14700|14600|14500|14300|14700||14800|14200|13900|13900|13700|13900|13800|13800|13700|13600|13800|13800|14000|14300|13900|14300||14000|13600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2310|2320|2300|2310|2320|2320|2320|2310|2320|2330|2340|2330|2330|2320|2340|2340|2340|2370|2380|2380|2370|2370|2350|2360|2340|2340|2330|2320|2340|2340|2330|2330|2340|2370|2390|2380|2390|2390|2390|2410|2400|2410|2420|2420|2410|2410|2420|2400|2410|2410|2430|2410|2420|2410|2410|2420|2450|2460|2480|2460|2460|2500|2490|2470|2500|2500|2480|2480|2480|2460|2480|2490|2480|2530|2520|2520|2470|2470|2480|2460|2500|2500|2520|||2530|2570|2570||2550|2550|2520|2550|2550|2500|2490|2490|2500|2460|2470|2460|2490|2480|2470|2450|2440|2460|2450|2420|2400|2410|2420|2420|2440|2430|2410||2400|2410|2410|2400|2390|2400|2390|2300|2400|2410|2420|2430|2420|2410|2410|2420|2410|2430|2440|2420|2420|2420|2440|2450|2440|2450||2450|2460|2450|2440|2450|2460|2450|2440|2410|2410|2420|2420|2420|2410|2420|2420|2400|2400|2390||2400|2410|2410|2450|2440|2500|2470||||2420|2470|2500|2480|2460|2500|2420|2450|2390|2400|2380|2360|2340|2370|2360|2370|2360|2370|2360|2350|2380|2370|2400|2410|2400|2400||2410|2400|2400|2390|2390|2390|2390|2400|2400|2400|2400|2400|2410||2400|2400|2390|2400|2410|2410|2420|2430|2420|2430|2420|2430|2420|2410|2430|2410|2440||2440|2440|2440|2440|2450|2430|2450|2460|2440|2480|2470.6001|2470.6001|2480.3999|2490.2|2470.6001|2470.6001||2480.3999|2451
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|676|672|681|683|710|689|692|695|680|686|684|677|669|651|674|678|682|675|685|695|685|688|679|678|683|680|689|690|706|713|700|702|712|724|717|741|739|736|738|758|750|752|733|740|735|720|705|708|695|691|690|705|700|690|705|683|671|658|668|675|682|671|670|682|680|686|680|670|674|675|695|699|691|685|684|687|680|679|679|690|690|683|700|||703|712|717||725|700|687|675|678|670|670|667|670|670|662|673|670|668|678|666|673|685|671|672|661|654|654|653|660|644|640||618|601|593|604|610|615|614|610|600|614|620|620|620|621|620|628|625|632|630|626|626|626|630|641|641|658||652|642|624|629|635|646|632|651|650|646|648|644|625|630|614|613|610|629|620||621|626|615|610|608|608|606||||603|600|600|591|593|585|577|585|580|587|586|579|585|580|582|588|590|585|590|592|575|560|560|560|556|567||563|560|557|555|541|531|551|557|560|562|562|570|567||554|578|565|565|570|577|577|567|566|571|580|584|580|588|588|575|595||605|580|578|570|564|570|580|580|574|575|570|570|575|591|585|605||600|594
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4530|4530|4500|4540|4590|4640|4700|4710|4510|4660|4700|4650|4630|4600|4690|4670|4650|4640|4710|4670|4670|4710|4700|4640|4590|4630|4710|4690|4690|4650|4700|4680|4700|4650|4600|4470|4580|4510|4600|4700|4600|4700|4720|4770|4810|4660|4610|4390|4450|4500|4470|4460|4460|4450|4470|4540|4680|4540|4570|4660|4660|4820|4700|4770|4740|4600|4540|4530|4700|4750|4750|4760|4820|4990|4910|4790|4720|4700|4700|4700|4800|4750|4660|||4800|4760|4740||4690|4670|4700|4700|4600|4600|4460|4430|4400|4420|4470|4440|4420|4420|4420|4180|4180|4200|4290|4290|4200|4120|4120|4100|3990|4030|3960||3950|3900|4000|3810|3760|3810|3750|3780|3770|3850|3830|3940|3760|3900|3940|3960|3890|3850|3790|4000|3910|3810|3760|3920|4090|4010||3970|4020|4030|4050|4100|3980|3980|4050|3780|3800|3630|3750|3750|3850|3880|3820|3890|3880|3850||3850|3940|4000|4000|4050|4100|4050||||3930|3900|3910|3930|3870|3800|3810|3880|3870|3900|3890|3900|3900|3750|3750|3700|3750|3750|3790|3840|3900|3790|3800|3910|3850|3790||3700|3700|3660|3540|3550|3570|3550|3490|3530|3560|3690|3680|3610||3600|3640|3670|3660|3700|3700|3640|3700|3600|3700|3700|3750|3750|3760|3780|3750|3760||3730|3740|3700|3630|3620|3620|3600|3550|3460|3350|3390|3380|3500|3590|3490|3500||3580|3560
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1970|1930|1910|1950|1950|1970||1930|1970|1990|2030|2030|2050|2030|2030||2020|2070|2100|2140|2100|2060|2060|2070|2040|2000|2000|2080|2100|2110|2050|1990|1910|1940|1970|1960|1980|1940||1920|1920|1930|1950|1960|1970||2060|2040|2010|1950|1930|1920|1970|1970|1970|2020|2040|2030|2030|1990|2010||2050||2040|2050|2050|2030|2020||2050||2090|2110|2150|2160|2150|2120|2100|2120|2130|2130|2140|||2200|2160|2050||2070|2040|2030|2010|2000||1990|2010|2000|2000|||2010|2010|2010|2040||2040|2060|1980|1900|1820||1910|1880|1850|1870||1880|1820|1780|1780|1780|1790|1800|1810||1830|1830|1830|1820|1850|1860|1880|1880|1910|1940|1940|1940|2010|2020|2020|2060|2070||2080|2050|2060|2060|2040|2080|2060|2060|2060|2000|2100|2020|2000||1990|1990|1980|2000|1910||1940|1960|1930|1990|1990|1900|1870||||1810|1800|1800|1860|1800|1800|1820|1840|1830|1910|1880|1900|1910|1910|1880|1870|1940|1900|1900|1840|1760|1790|1780|1790|1820|1820||1830|1850|1870|1850|1820|1860|1890|1890|1860|1940|1970|1990|1940||1900|1900|1830||1880|1920|1960|1960|1960|1970|1990|1990|1970|1950|1930|1950|||1960|2000|2010|2000|1960|1960|1990|1970|1890|1870|1860|1890|1900|1920|1870|1940|||1940
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1080|1080|1090|1120|1130|1120|1120|1130|1120|1110|1130|1100|1090|1080|1090|1090|1070|1070|1090|1120|1080|1110|1110|1130|1120|1110|1120|1110|1130|1150|1150|1130|1110|1130|1120|1150|1170|1160|1160|1170|1190|1210|1220|1230|1220|1210|1190|1190|1220|1220|1190|1180|1200|1250|1230|1220|1180|1170|1170|1190|1210|1230|1210|1240|1230|1230|1210|1190|1210|1190|1220|1200|1200|1200|1210|1220|1180|1170|1170|1150|1170|1160|1170|||1170|1210|1190||1210|1200|1200|1210|1190|1170|1130|1140|1170|1170|1190|1180|1190|1170|1180|1190|1180|1200|1190|1180|1150|1160|1150|1160|1150|1150|1120||1100|1060|1050|1050|1070|1070|1050|1040|1060|1070|1080|1090|1090|1090|1080|1070|1090|1090|1100|1120|1110|1110|1130|1140|1140|1150||1150|1150|1130|1130|1140|1150|1120|1120|1090|1090|1080|1090|1040|1050|1060|1080|1090|1100|1070||1080|1080|1080|1100|1140|1120|1100||||1040|1060|1070|1070|1070|1070|1050|1060|1040|1040|1040|1000|1010|1010|1040|1040|1020|1030|1040|1070|1040|1010|1020|1070|1030|1000||1030|1020|985|953|950|947|950|966|960|970|960|965|980||952|944|953|960|970|979|965|980|975|980|980|992|990|989|981|1000|1020||1000|997|1000|1020|989|992|991|1000|974|967|970|995|1030|1080|1030|1090||1090|1090
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1940|1950|1950|1960|1960|1960|1930|1920|1910|1890|1890|1890|1900|1890|1900|1890|1900|1900|1900|1900|1860|1880|1880|1890|1930|1920|1880|1930|1960|1980|1970|1990|1980|2010|2020|2040|2060|2060|2060|2060|2060|2080|2100|2100|2130|2160|2180|2180|2200|2170|2160|2170|2200|2230|2210|2180|2150|2120|2150|2170|2180|2180|2190|2170|2170|2180|2180|2160|2150|2150|2220|2220|2230|2260|2220|2210|2180|2170|2180|2160|2210|2190|2210|||2200|2260|2250||2300|2280|2250|2240|2230|2220|2230|2240|2220|2170|2150|2100|2090|2090|2070|2080|2060|2080|2070|2070|2070|2090|2080|2120|2095.2|2095.2|2047.6||2019|2009.5|1990.5|1981|1971.4|1971.4|1971.4|1952.4|2009.5|2009.5|2019|2028.6|2038.1|2019|2019|2009.5|2009.5|2066.7|2057.1001|2085.7|2085.7|2085.7|2076.2|2076.2|2085.7|2104.8||2085.7|2047.6|2047.6|2038.1|2047.6|2047.6|2057.1001|2076.2|2057.1001|2047.6|2047.6|2047.6|2000|2047.6|2038.1|2038.1|2047.6|2057.1001|1981||1990.5|2000|2038.1|2047.6|2057.1001|2047.6|2104.8||||2066.7|2047.6|2057.1001|2038.1|2038.1|2038.1|1990.5|1952.4|1942.9|1971.4|1961.9|1990.5|1990.5|1971.4|1981|2009.5|1971.4|1952.4|1971.4|1990.5|2000|2009.5|2000|2019|1952.4|2000||1990.5|2000|2009.5|2028.6|2019|2038.1|2047.6|2047.6|2057.1001|2057.1001|2066.7|2066.7|2047.6||2028.6|1981|1981|1952.4|1981|2000|1990.5|1961.9|1923.8|1923.8|1914.3|1923.8|1923.8|1885.7|1857.1|1857.1|1857.1||1857.1|1800|1800|1819|1809.5|1819|1828.6|1828.6|1790.5|1761.9|1761.9|1761.9|1790.5|1847.6|1838.1|1895.2||1876.2|1895.2
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1056.7|1053.3|996.7|983.3|970|956.7|956.7|973.3|983.3|960|950|926.7|916.7|950|966.7|966.7|973.3|986.7|1000|1003.3|970|1006.7|1023.3|1033.3|1023.3|1023.3|1033.3|1036.7|1083.3|1080|1080|1096.7|1106.7|1126.7|1126.7|1126.7|1120|1133.3|1100|1123.3|1126.7|1140|1170|1183.3|1166.7|1160|1160|1160|1160|1180|1193.3|1216.7|1210|1223.3|1220|1196.7|1153.3|1123.3|1166.7|1200|1193.3|1193.3|1146.7|1136.7|1136.7|1096.7|1063.3|1066.7|1100|1100|1116.7|1130|1146.7|1146.7|1163.3|1166.7|1166.7|1156.7|1173.3|1196.7|1233.3|1196.7|1200|||1200|1233.3|1220||1210|1200|1183.3|1196.7|1203.3|1200|1223.3|1180|1170|1196.7|1200|1210|1176.7|1140|1163.3|1153.3|1166.7|1166.7|1166.7|1173.3|1130|1060|1043.3|1063.3|1070|1110|1133.3||1133.3|1140|1160|1076.7|1150|1190|1190|1173.3|1233.3|1290|1340|1393.3|1390|1393.3|1406.7|1366.7|1360|1300|1300|1310|1303.3|1333.3|1343.3|1353.3|1353.3|1353.3||1383.3|1380|1366.7|1353.3|1400|1400|1416.7|1413.3|1396.7|1400|1376.7|1383.3|1340|1420|1460|1416.7|1383.3|1383.3|1326.7||1300|1310|1313.3|1333.3|1360|1376.7|1420||||1373.3|1420|1380|1350|1316.7|1273.3|1240|1236.7|1236.7|1263.3|1273.3|1253.3|1283.3|1266.7|1346.7|1366.7|1383.3|1363.3|1386.7|1356.7|1400|1400|1383.3|1350|1330|1333.3||1386.7|1393.3|1406.7|1380|1370|1383.3|1423.3|1440|1450|1466.7|1480|1516.7|1496.7||1506.7|1496.7|1456.7|1450|1406.7|1423.3|1513.3|1550|1500|1513.3|1500|1396.7|1400|1416.7|1396.7|1396.7|1453.3||1453.3|1463.3|1476.7|1493.3|1430|1433.3|1423.3|1420|1306.7|1290|1056.7|1100|1143.3|1186.7|1193.3|1246.7||1220|1173.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|885|899|881|900|914|904|935|928|915|928|924|909|904|894|912|880|887|902|935|908|900|911|911|926|904|890|906|914|940|941|930|930|908|918|909|941|940|931|922|942|940|947|932|942|959|963|959|957|961|959|950|947|951|952|951|936|944|911|914|920|924|923|933|944|933|934|947|930|948|930|954|955|950|966|964|959|931|933|936|921|938|920|916|||938|960|970||971|970|965|959|964|950|945|942|939|938|922|937|935|931|922|929|925|923|930|922|914|922|900|921|919|910|908||909|898|874|849|850|857|885|871|895|885|855|856|863|850|857|888|891|899|886|886|886|890|907|905|912|908||915|904|879|893|896|910|903|919|907|910|903|909|890|901|918|900|891|901|880||901|888|900|894|888|890|892||||888|876|871|875|878|878|888|875|861|870|882|884|880|891|899|883|851|855|861|870|867|878|900|890|870|877||891|895|889|891|870|856|850|859|850|840|844|870|890||858|852|855|851|869|888|895|887|885|887|888|880|909|890|892|889|900||921|920|915|910|895|883|887|900|865|843|880|860|875|920|879|924||940|940
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1330|1340|1350|1340|1350|1340|1340|1330|1330|1340|1330|1330|1330|1340|1350|1360|1360|1360|1360|1360|1360|1360|1370|1360|1350|1350|1350|1370|1360|1370|1370|1380|1380|1380|1390|1380|1390|1400|1400|1400|1410|1410|1410|1410|1410|1410|1400|1410|1410|1400|1400|1390|1390|1390|1360|1350|1330|1340|1330|1340|1340|1340|1340|1320|1330|1320|1320|1320|1330|1330|1330|1320|1340|1330|1330|1300|1320|1340|1320|1320|1320|1310|||1320|1320|1310||1320|1310|1290|1280|1260|1240|1250|1240|1240|1210|1240|1250|1280|1270|1270|1270|1250|1250|1240|1260|1270|1240|1220|1210|1190|1220|1210||1210|1180|1140|1130|1160|1160|1160|1150|1170|1180|1190|1210|1200|1180|1170|1170|1180|1170|1160|1170|1170|1170|1190|1210|1220|1220||1200|1200|1180|1190|1200|1200|1170|1180|1210|1220|1240|1230|1230|1230|1210|1220|1230|1220|1210||1180|1220|1220|1240|1260|1260|1240||||1210|1230|1240|1270|1230|1190|1150|1140|1140|1160|1150|1150|1140|1130|1140|1130|1120|1120|1130|1140|1090|1080|1070|1050|1040|1060||1040|1040|1030|1030|1020|1010|1020|1020|1020|1000|995|1000|1000||994|1020|1010|1000|1000|1030|1030|1010|1010|1020|1020|998|1010|1000|1020|1010|1030||1040|1030|1020|1020|1030|1030|1020|1030|1040|1030|1030|1030|1030|1060|1040|1050||1030|1050
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1280|1280|1280|1290|1280|1280|1260|1250|1250|1260|1250|1260|1240|1270|1250|1250|1250|1270|1270|1240|1240|1250|1280|1240|1250|1260|1270|1280|1350|1340|1310|1300|1310|1340|1370|1370|1350|1380|1380|1380|1370|1390|1390|1420|1410|1400|1390|1380|1390|1380|1410|1410|1400|1400|1380|1400|1360|1330|1350|1360|1380|1380|1410|1410|1430|1430|1420|1420|1400|1420|1420|1440|1430|1410|1380|1350|1340|1350|1350|1360|1370|1400|||1360|1420|1400||1400|1400|1390|1360|1340|1340|1320|1350|1390|1370|1410|1380|1350|1330|1340|1310|1310|1320|1340|1360|1300|1260|1270|1280|1290|1270|1250||1280|1280|1250|1270|1260|1250|1260|1240|1240|1260|1260|1300|1280|1270|1250|1230|1250|1260|1260|1270|1270|1280|1290|1290|1280|1270||1280|1290|1260|1260|1280|1290|1290|1280|1270|1270|1270|1280|1270|1290|1280|1300|1290|1300|1320||1320|1320|1320|1340|1330|1340|1320||||1280|1300|1300|1300|1280|1260|1260|1280|1280|1310|1300|1300|1290|1280|1290|1270|1280|1300|1300|1300|1290|1270|1240|1230|1230|1220||1260|1260|1250|1220|1190|1220|1240|1230|1240|1230|1220|1260|1270||1260|1220|1200|1200|1230|1250|1250|1250|1250|1230|1220|1240|1270|1260|1300|1300|1290||1310|1280|1290|1310|1310|1350|1300|1310|1290|1340|1330|1300|1350|1400|1380|1400||1390|1350
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12300|12500|12400|12600|12600|12600|12300|12600|12600|12500|12500|12400|12100|12100|12100|12100|12000|12100|12100|12300|12200|12400|12200|12400|12000|12000|12300|12300|12700|12800|12600|12500|12600|12600|12600|12500|12600|12300|12100|12200|12300|12300|12500|12700|12400|12500|11700|11800|11800|11200|11400|11300|11200|11300|11100|11200|11200|11200|11200|11300|11300|11300|11200|11700|11300|11200|11200|11100|11200|11200|11300|11400|11400|11600|11700|11600|11400|11500|11500|11600|11800|11600|11800|||11900|12000|12100||12300|12000|12000|12000|11900|12100|12100|12000|12100|12100|12100|11900|12000|12000|11900|12200|12300|12200|11800|11600|11600|11500|11600|11500|11600|11600|11400||11400|11200|11300|11300|11300|11300|11400|11400|11500|11600|11700|11700|12000|11600|11500|11400|11800|12000|11800|11800|11700|11900|12200|12200|12100|12300||12300|12400|12200|12200|12500|12700|13000|11500|11400|11500|11300|11300|11300|11300|11400|11300|11400|11400|11300||11200|11300|11400|11400|11300|11500|11400||||11200|11300|11200|11100|11200|11000|11000|11200|11200|11300|11300|11400|11400|11500|11300|11200|11000|11100|11200|11600|10900|10800|10800|10800|10700|10700||10700|10700|10800|10600|10500|10600|10700|10700|10500|10500|10500|10400|10300||10400|10300|10300|10300|10400|10400|10500|10400|10500|10700|10700|10800|10600|10600|10500|10600|10600||10800|10600|10400|10500|10400|10400|10500|10600|10400|10200|10300|10500|10500|10800|10600|10800||10900|10900
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3080|3110|3130|3110|3170|3200|3190|3170|3160|3100|3090|3050|3020|3020|3060|3050|3080|3100|3110|3050|3080|3110|3090|3200|3080|3080|3110|3110|3170|3160|3180|3240|3220|3270|3260|3250|3320|3290|3330|3330|3380|3350|3380|3380|3400|3380|3410|3410|3410|3400|3360|3360|3370|3360|3400|3390|3380|3330|3350|3380|3400|3390|3350|3480|3450|3460|3460|3320|3310|3220|3330|3470|3460|3430|3500|3470|3360|3260|3290|3290|3330|3360|3400|||3450|3490|3450||3500|3590|3620|3620|3620|3590|3550|3590|3610|3570|3530|3480|3460|3390|3400|3400|3390|3350|3380|3400|3400|3400|3330|3270|3150|3110|3150||3210|3180|3100|3080|3100|3070|3060|3010|3120|3150|3200|3230|3200|3220|3220|3300|3250|3310|3300|3360|3360|3400|3360|3430|3400|3490||3500|3450|3450|3450|3460|3600|3450|3400|3340|3350|3240|3190|3130|3130|3190|3250|3300|3350|3300||3300|3320|3320|3320|3350|3340|3300||||3220|3250|3240|3230|3180|3160|3110|3090|3070|3090|3100|3130|3120|3120|3150|3120|3100|3100|3090|3120|3100|3080|3040|3030|2980|2990||3000|2970|2970|2910|2860|2830|2820|2870|2960|2960|2960|2960|2960||2980|2960|2880|2860|2900|2900|2860|2860|2850|2860|2900|2860|2870|2910|2870|2910|2880||2950|2890|2880|2880|2810|2870|2890|2920|2890|2790|2800|2730|2810|2960|2870|3000||3040|3000
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|7700|7500|7500|7650|7840|7900|8000|8040|7970|8100|8050|8060|8030|8040|8160|8160|8240|8230|8220|8280|8290|8320|8300|8250|8270|8260|8300|8270|8390|8400|8390|8420|8350|8440|8470|8400|8400|8320|8350|8340|8360|8380|8470|8390|8490|8500|8540|8530|8510|8500|8460|8410|8490|8500|8440|8410|8430|8430|8410|8460|8480|8510|8520|8550|8410|8280|8270|8280|8220|8210|8250|8290|8290|8290|8300|8280|8200|8120|8300|8280|8230|8200|8260|||8240|8200|8130||8070|8080|8070|8060|8060|8030|8040|8000|7980|7910|7880|7810|7800|7750|7790|7800|7820|7820|7800|7730|7570|7560|7500|7350|7300|7150|7100||7100|7100|7100|7150|7190|7200|7180|7140|7210|7250|7300|7300|7280|7100|7070|7100|7120|7170|7240|7300|7370|7460|7500|7500|7520|7610||7560|7530|7450|7490|7620|7600|7590|7620|7600|7480|7380|7360|7330|7360|7440|7400|7330|7300|7350||7340|7500|7520|7560|7600|7600|7670||||7500|7490|7500|7470|7540|7500|7270|7350|7150|7300|7300|7350|7510|7470|7500|7390|7450|7450|7480|7410|7400|7400|7350|7280|7180|6870||7300|7410|7450|7230|7180|7240|7360|7430|7400|7400|7490|7500|7460||7440|7250|7180|7250|7200|7270|7260|7290|7300|7250|7300|7000|6950|6960|6910|6720|6800||6850|6730|6820|6700|6520|6690|6720|6770|6630|6480|6320|6400|6400|6470|6600|6860||6800|6630
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|479.2|476.2|473.1|479.2|488.4|494.5|479.2|485.3|500.6|522|494.5|488.4|470.1|482.3|491.5|488.4|506.7|515.9|518.9|522|518.9|522|522|528.1|531.1|522|528.1|531.1|552.5|546.4|531.1|540.3|537.2|567.8|576.9|576.9|580|570.8|567.8|573.9|580|586.1|583|583|589.1|598.3|601.3|604.4|607.4|619.7|586.1|583|592.2|598.3|583|576.9|567.8|573.9|576.9|586.1|586.1|589.1|595.2|601.3|607.4|607.4|598.3|595.2|604.4|610.5|613.6|613.6|601.3|610.5|628.8|641|641|601.3|610.5|622.7|628.8|631.9|631.9|||641|641|656.3||662.4|656.3|656.3|628.8|625.8|628.8|641|647.1|653.2|665.4|659.3|662.4|677.7|656.3|662.4|665.4|650.2|656.3|644.1|662.4|628.8|610.5|589.1|601.3|569.1|584.3|582.2||575.6|580|588.7|562.5|547.3|542.9|540.7|540.7|542.9|542.9|542.9|551.6|536.4|523.3|516.7|512.4|508|521.1|508|505.8|510.2|516.7|518.9|516.7|501.5|501.5||501.5|477.5|475.3|477.5|473.1|471|471|475.3|477.5|479.7|471|471|473.1|473.1|477.5|477.5|468.8|449.2|451.3||453.5|449.2|457.9|453.5|457.9|475.3|473.1||||466.6|471|477.5|449.2|447|444.8|433.9|436.1|431.7|431.7|444.8|409.9|414.3|492.8|510.2|518.9|499.3|501.5|516.7|510.2|492.8|479.7|501.5|479.7|431.7|444.8||453.5|466.6|477.5|484|453.5|499.3|499.3|532|549.5|547.3|549.5|551.6|556||551.6|551.6|549.5|545.1|527.6|523.3|527.6|536.4|547.3|551.6|549.5|527.6|558.2|545.1|562.5|542.9|545.1||551.6|562.5|508|512.4|523.3|512.4|538.5|549.5|551.6|508|456.3|450.1|439.2|426.7|420.5|454.8||453.2|450.1
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3455|3480|3455|3495|3520|3505|3505|3470|3465|3450|3485|3460|3450|3420|3425|3410|3415|3465|3490|3475|3375|3385|3360|3420|3400|3360|3380|3375|3425|3460|3450|3495|3505|3540|3530|3580|3580|3560|3550|3590|3555|3580|3615|3630|3620|3625|3610|3575|3555|3565|3535|3545|3555|3560|3530|3535|3505|3480|3480|3480|3485|3480|3435|3425|3445|3425|3455|3440|3435|3405|3425|3450|3445|3435|3435|3475|3395|3345|3375|3345|3395|3360|3370|||3375|3410|3400||3420|3420|3410|3425|3365|3335|3310|3300|3245|3200|3195|3230|3225|3220|3175|3195|3195|3230|3245|3225|3195|3200|3170|3180|3200|3200|3180||3190|3160|3115|3070|3100|3120|3080|3050|3150|3075|3040|3075|3075|3095|3100|3095|3140|3150|3150|3190|3120|3225|3225|3225|3245|3240||3275|3285|3250|3175|3250|3245|3275|3265|3165|3195|3140|3170|3135|3265|3250|3250|3235|3325|3245||3320|3250|3355|3375|3390|3400|3295||||3060|3060|3010|2970|3000|2955|2805|2810|2765|2815|2885|2920|2925|2875|2900|2900|2860|2750|2780|2775|2750|2725|2700|2685|2600|2595||2565|2585|2535|2535|2450|2460|2500|2475|2470|2355|2360|2415|2425||2365|2305|2360|2380|2405|2555|2550|2575|2585|2600|2570|2560|2570|2565|2525|2590|2575||2660|2610|2590|2615|2560|2575|2590|2575|2580|2585|2625|2610|2650|2725|2675|2690||2700|2645
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2378.6001|2398.1001|2402.8999|2451.5|2417.5|2422.3|2432|2432|2461.2|2398.1001|2364.1001|2330.1001|2335|2330.1001|2349.5|2330.1001|2339.8|2349.5|2349.5|2373.8|2359.2|2339.8|2354.3999|2373.8|2373.8|2417.5|2441.7|2432|2446.6001|2456.3|2436.8999|2466|2456.3|2480.6001|2480.6001|2480.6001|2495.1001|2461.2|2470.8999|2490.3|2475.7|2466|2485.3999|2461.2|2466|2490.3|2485.3999|2490.3|2495.1001|2475.7|2485.3999|2436.8999|2475.7|2446.6001|2451.5|2436.8999|2393.2|2378.6001|2378.6001|2378.6001|2349.5|2339.8|2330.1001|2475.7|2466|2446.6001|2422.3|2368.8999|2402.8999|2354.3999|2402.8999|2339.8|2320.3999|2368.8999|2368.8999|2330.1001|2301|2310.7|2325.2|2354.3999|2364.1001|2383.5|2470.8999|||2441.7|2466|2480.6001||2519.3999|2534|2524.3|2475.7|2475.7|2427.2|2422.3|2427.2|2451.5|2466|2475.7|2436.8999|2470.8999|2427.2|2475.7|2475.7|2364.1001|2402.8999|2402.8999|2368.8999|2339.8|2281.6001|2262.1001|2252.3999|2233|2233|2242.7||2237.8999|2233|2155.3|2135.8999|2160.2|2160.2|2155.3|2160.2|2135.8999|2160.2|2208.7|2203.8999|2208.7|2179.6001|2189.3|2208.7|2208.7|2189.3|2184.5|2223.3|2228.2|2223.3|2199|2228.2|2228.2|2228.2||2208.7|2213.6001|2184.5|2169.8999|2189.3|2218.3999|2218.3999|2194.2|2184.5|2199|2199|2194.2|2208.7|2203.8999|2242.7|2218.3999|2228.2|2252.3999|2223.3||2228.2|2233|2213.6001|2233|2199|2199|2194.2||||2145.6001|2169.8999|2145.6001|2150.5|2155.3|2150.5|2126.2|2145.6001|2111.7|2131.1001|2101.8999|2092.2|2111.7|2106.8|2111.7|2135.8999|2058.3|2058.3|2106.8|2092.2|2082.5|2043.7|2082.5|2063.1001|2111.7|2038.8||2029.1|2048.5|2063.1001|2048.5|2038.8|2034|2024.3|2024.3|2077.7|2024.3|2024.3|2038.8|2019.4||2024.3|2034|2019.4|2019.4|2019.4|2068|2068|2029.1|2038.8|2063.1001|2038.8|2048.5|2004.9|2004.9|2043.7|2019.4|2053.3999||2063.1001|2043.7|2034|2029.1|2038.8|2106.8|2048.5|2082.5|2087.3999|2053.3999|2087.3999|2087.3999|2087.3999|2101.8999|2063.1001|2063.1001||2126.2|2068
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|844.4|829.6|859.3|844.4|844.4|868.1|883|877|874.1|874.1|874.1|874.1|877|874.1|894.8|883|885.9|897.8|903.7|900.7|877|906.7|912.6|927.4|918.5|906.7|939.3|936.3|951.1|965.9|983.7|974.8|965.9|989.6|989.6|1004.4|992.6|992.6|1016.3|1019.3|1022.2|1010.4|1013.3|1019.3|1031.1|1013.3|1007.4|1007.4|998.5|974.8|936.3|918.5|912.6|903.7|888.9|871.1|880|883|912.6|924.4|921.5|921.5|933.3|930.4|939.3|918.5|933.3|939.3|971.9|930.4|930.4|933.3|933.3|954.1|960|954.1|951.1|948.1|948.1|948.1|912.6|903.7|903.7|||903.7|903.7|903.7||909.6|903.7|900.7|903.7|924.4|942.2|948.1|948.1|948.1|933.3|880|868.1|868.1|862.2|868.1|874.1|877|871.1|862.2|880|871.1|880|853.3|832.6|856.3|877|883||885.9|871.1|862.2|859.3|903.7|903.7|871.1|921.5|948.1|974.8|980.7|980.7|977.8|983.7|998.5|1019.3|1022.2|983.7|983.7|968.9|1001.5|1025.2|1031.1|1031.1|1025.2|1057.8||1066.7|1075.6|1078.5|1081.5|1081.5|1084.4|1102.2|1105.2|1125.9|1081.5|1051.9|1093.3|1102.2|1066.7|1108.1|1051.9|1060.7|1066.7|1051.9||1072.6|1081.5|1120|1125.9|1140.7|1167.4|1161.5||||1117|1105.2|1125.9|1128.9|1125.9|1111.1|1096.3|1037|1037|1069.6|1066.7|1078.5|1087.4|1114.1|1140.7|1137.8|1170.4|1197|1117|1108.1|1128.9|1125.9|1128.9|1120|1137.8|1134.8||1125.9|1096.3|1063.7|1093.3|1105.2|1108.1|1117|1117|1111.1|1099.3|1155.6|1111.1|1123||1099.3|1096.3|1102.2|1099.3|1111.1|1125.9|1125.9|1125.9|1131.9|1131.9|1155.6|1155.6|1155.6|1167.4|1105.2|1117|1140.7||1173.3|1229.6|1259.3|1114.1|1096.3|1120|1096.3|1045.9|1022.2|939.3|963|974.8|995.6|1025.2|1031.1|1063.7||1037|1004.4
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|673|689|679|700|704|700|704|694|691|686|685|674|681|680|674|668|667|669|672|683|665|663|675|685|674|663|668|676|701|688|691|692|695|704|706|712|724|726|730|745|743|741|748|760|747|740|742|730|725|732|733|725|720|730|708|709|700|702|708|705|716|716|705|722|725|728|720|715|719|720|742|751|751|750|758|760|753|749|740|731|750|744|760|||764|770|775||781|797|800|802|792|801|817|799|785|777|766|765|739|718|738|727|720|715|715|714|715|719|720|716|720|710|700||695|680|674|676|696|702|698|681|686|700|723|730|720|718|721|727|735|724|714|720|716|712|711|711|721|719||720|722|740|749|749|745|749|749|745|750|727|720|712|715|709|705|708|676|657||651|646|665|670|666|631|643||||640|641|640|627|637|611|615|624|623|620|635|629|630|601|612|612|619|603|612|620|607|609|613|613|615|600||600|599|590|582|580|588|600|596|600|602|603|610|614||624|627|629|603|620|630|628|630|625|620|619|630|623|616|620|616|621||639|629|630|645|629|625|626|627|627|619|630|618|620|645|652|655||658|653
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|515|512|511|527|529|520|517|515|514|514|508|504|500|499|498|500|510|511|520|519|506|511|507|520|513|515|515|521|535|537|530|537|530|541|540|546|550|543|545|560|559|550|560|560|557|569|577|574|574|577|550|545|543|544|553|543|532|534|528|510|501|500|484|492|497|497|495|500|500|468|483|467|468|470|478|480|466|460|467|462|477|472|476|||487|495|489||478|476|475|480|480|480|485|485|494|492|493|494|485|484|485|482|480|490|495|488|480|488|477|465|460|453|441||435|430|420|412|416|417|419|418|425|428|430|435|427|426|430|440|437|439|440|448|429|431|443|456|454|452||450|433|419|425|431|437|425|425|420|421|416|430|420|423|413|420|425|433|419||423|429|435|433|430|417|411||||406|404|405|403|400|390|384|387|386|388|388|383|385|381|378|373|375|367|372|381|369|363|358|355|355|359||364|363|363|363|357|355|350|357|353|358|363|375|377||358|354|355|353|355|362|370|372|371|370|378|380|384|384|387|380|384||388|381|383|386|374|381|386|387|385|386|399|390|380|397|394|400||395|387
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1130|1140|1150|1150|1170|1150|1150|1130|1120|1130|1140|1120|1120|1120|1130|1120|1120|1130|1130|1130|1110|1120|1130|1150|1130|1170|1160|1160|1190|1180|1170|1170|1140|1130|1120|1150|1170|1160|1160|1190|1180|1160|1180|1180|1200|1190|1200|1200|1200|1190|1170|1170|1190|1180|1160|1140|1140|1140|1140|1150|1150|1150|1140|1150|1170|1160|1180|1180|1180|1130|1150|1150|1150|1160|1140|1150|1090|1080|1090|1070|1090|1080|1100|||1110|1120|1120||1150|1150|1150|1130|1130|1110|1110|1120|1120|1110|1100|1120|1120|1120|1110|1110|1100|1130|1140|1150|1110|1130|1110|1120|1110|1080|1080||1070|1050|1030|1000|1000|1000|1000|990|1010|1000|999|999|990|985|1010|1030|1030|1030|1040|1040|1040|1050|1030|1040|1040|1050||1060|1040|1050|1060|1070|1070|1060|1090|1060|1060|1040|1040|1020|1000|1030|1020|1040|1040|1040||1060|1030|1030|1040|993|995|991||||986|990|990|981|973|970|968|966|975|981|995|996|1000|987|996|1000|959|963|962|980|962|970|966|971|960|972||972|952|962|950|914|938|944|931|924|936|938|950|959||914|905|917|910|947|955|954|950|954|953|967|933|962|952|930|951|951||988|962|975|970|957|950|955|980|961|946|973|947|950|988|960|985||990|989
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1460|1460|1470|1490|1510|1500|1490|1500|1500|1510|1540|1510|1480|1470|1480|1470|1480|1490|1490|1480|1460|1480|1470|1480|1480|1490|1480|1470|1490|1510|1520|1530|1500|1520|1500|1530|1530|1520|1520|1540|1550|1550|1560|1570|1590|1590|1590|1570|1550|1560|1550|1540|1530|1540|1550|1530|1510|1490|1500|1490|1500|1480|1470|1470|1480|1480|1470|1480|1500|1440|1470|1470|1460|1480|1470|1490|1440|1430|1440|1440|1470|1460|1480|||1480|1500|1470||1510|1510|1490|1480|1470|1480|1460|1460|1480|1470|1460|1440|1450|1450|1440|1440|1450|1460|1460|1450|1430|1430|1430|1420|1410|1420|1380||1380|1350|1310|1320|1320|1340|1330|1330|1350|1360|1360|1380|1370|1350|1360|1360|1350|1370|1360|1400|1390|1390|1410|1410|1420|1430||1450|1430|1380|1360|1380|1360|1330|1340|1340|1330|1310|1310|1290|1310|1310|1320|1330|1320|1290||1320|1300|1310|1340|1320|1300|1280||||1250|1260|1250|1230|1220|1230|1220|1230|1210|1230|1220|1220|1220|1210|1230|1260|1250|1240|1250|1230|1200|1200|1190|1170|1160|1160||1150|1180|1190|1200|1180|1170|1170|1140|1120|1130|1130|1160|1180||1180|1170|1170|1160|1180|1190|1200|1240|1240|1220|1230|1230|1270|1250|1240|1230|1220||1250|1260|1220|1190|1180|1190|1210|1200|1200|1190|1180|1170|1180|1240|1230|1260||1280|1270
04782|949876|/equities/sumitomo-forestry|TOPIX500|1520|1520|1520|1520|1510||1540|1540||||1490|1540|1550|1550|1580|1580||1620|1600|1580|1600|1600|1570|1580|1610|1600|1600|1640|1650|1650|1650|1630|1630|1620|1640|1610|1610|1630|1600|1610|1610|1610|1630|1620|1650|1630|1620||1670|1680|1650|1640|1640|1630|1620|1620|1560|1560|1570|1590|1590|1630|1640|||1690|1690|1670|1650|1710|1660||1660|1620|1630|1660|1620|1610|1580|1560|1580|1580|||1610|1610|1610||1590|1620|1620||1600|1600|1590|1580|1590|1610|1600|1610|1630|1630|1600|1600|1580|1570|1570|1630|1650|1610|1600|1590|1600|1590|1560||1500|1490|1480|1480|1480|1490|1500|1480|1480|1570|1550|1560|1550|1610|1610|1600|1590||1610|1640|1630|1660|1600|1630|1680|||1680|1680|1650|1690|1710|1720|1710|1720|1700|1720|1730|1730|1740|1710|1740|1730|1740|1730|1680||1740|1720||1730|1690|1690|||||1620|1670||1660|1630|1620|1580|1600|1580|1600|1570|1550|1530|1540|1550|1530|1530|1460|1430|1460|1410||1400|1390|1390|1370||1380|1380|1400|1400|||1350|1380|1390|1400|1390|1390|1400||1420||1420|1450|1430|1460|1460|1460|1460|1470||1490|1550||1530|1500|1490||1490|1530|1480|1480|1490|1520|1530|1490|1480|1480|1450|1480|1520|1600|1600|1650||1610|1580
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2050|2095|2110|2145|2190|2160|2165|2135|2120|2150|2160|2150|2140|2145|2170|2155|2195|2220|2275|2260|2185|2200|2160|2265|2170|2145|2200|2210|2260|2285|2290|2300|2275|2310|2310|2340|2350|2310|2330|2340|2395|2385|2465|2420|2430|2395|2350|2385|2355|2320|2265|2270|2280|2280|2280|2250|2190|2160|2165|2175|2180|2180|2175|2200|2200|2190|2205|2175|2220|2215|2250|2250|2235|2220|2235|2240|2190|2195|2220|2215|2225|2170|2200|||2200|2275|2250||2275|2255|2240|2255|2195|2185|2200|2225|2285|2305|2305|2235|2265|2225|2215|2190|2120|2135|2120|2115|2110|2105|2050|1990|1960|1985|1930||1870|1850|1790|1795|1825|1845|1855|1840|1890|1890|1900|1925|1905|1900|1900|1920|1925|1925|1915|1940|1940|1970|2020|2050|2035|2075||2070|2060|1980|2000|2030|2045|2010|2000|1990|1900|1875|1875|1865|1865|1900|1895|1950|2015|1955||2005|2020|2045|2065|2095|1950|1950||||1775|1750|1675|1670|1675|1670|1665|1630|1620|1630|1660|1655|1675|1670|1695|1715|1755|1675|1655|1645|1615|1600|1565|1550|1545|1570||1590|1525|1490|1480|1450|1430|1435|1430|1470|1475|1485|1460|1455||1400|1410|1410|1410|1415|1425|1450|1440|1485|1465|1480|1460|1480|1530|1475|1465|1475||1540|1500|1500|1515|1495|1510|1510|1500|1435|1420|1470|1480|1510|1590|1530|1610||1625|1610
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1856|1846|1886|1898|1886|1870|1856|1840|1840|1840|1820|1818|1798|1864|1860|1860|1836|1824|1830|1804|1822|1820|1824|1804|1782|1788|1784|1824|1870|1850|1852|1846|1892|1900|1904|1940|1918|1920|1900|1904|1894|1894|1898|1900|1906|1912|1904|1912|1940|1910|1916|1950|1960|1998|1980|1980|1968|1980|2020|2040|2060|2040|2040|2040|2060|2060|2020|2000|2000|2040|2060|2080|2080|2080|2080|2080|2060|2060|2080|2100|2080|2080|||2060|2120|2120||2120|2100|2100|2120|2120|2060|2040|2080|2180|2200|2200|2140|2100|2080|2040|2040|2020|2040|2040|2060|2040|2100|2080|2020|2000|1984|1906||1882|1866|1864|1870|1870|1864|1856|1840|1880|1894|1904|1942|1926|1910|1918|1924|1920|1946|1956|1980|1998|2020|2000|2040|2040|2020||2060|2060|2040|2080|2140|2100|2000|2020|2020|2020|2020|2040|2000|2020|1980|1940|1980|2000|1988||2040|2080|2040|2080|1990|1990|1900||||1852|1818|1780|1778|1790|1760|1740|1740|1760|1724|1720|1730|1740|1750|1740|1750|1746|1750|1760|1770|1780|1746|1730|1696|1680|1680||1676|1674|1652|1664|1654|1656|1666|1680|1670|1680|1664|1640|1670||1632|1594|1592|1582|1594|1610|1618|1630|1620|1620|1608|1610|1622|1620|1626|1672|1654||1654|1652|1660|1666|1612|1632|1600|1658|1648|1604|1640|1646|1704|1718|1678|1750||1758|1666
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|4650|4690|4740|4750|4800|4870|4950|4820|4790|4860|4860|4740|4710|4740|4780|4680|4760|4830|4900|4840|4810|4950|5010|5110|5070|4960|5040|5090|5180|5190|5150|5240|5170|5200|5120|5150|5150|5240|5290|5290|5290|5300|5260|5380|5390|5340|5460|5450|5410|5440|5400|5270|5270|5240|5200|5170|5170|5140|5170|5180|5210|5230|5250|5360|5360|5370|5360|5330|5380|5380|5290|5420|5420|5440|5320|5400|5300|5200|5250|5190|5260|5240|5230|||5400|5500|5450||5450|5280|5310|5360|5230|5300|5320|5450|5450|5330|5300|5290|5240|5250|5180|5120|5080|5080|5190|5280|5240|5170|5100|5020|4990|5030|4910||4940|4900|4780|4740|4760|4770|4710|4790|4860|4860|4880|4880|4910|4920|4950|5000|4990|4980|4940|4900|4940|4920|4960|4950|4920|4930||4980|4910|4950|4950|5130|5100|5120|5100|4950|4900|4770|4740|4680|4670|4760|4750|4700|4820|4700||4670|4640|4710|4800|4870|4840|4850||||4700|4710|4760|4730|4790|4800|4590|4600|4580|4600|4650|4680|4650|4720|4770|4770|4700|4600|4630|4630|4660|4620|4680|4700|4740|4610||4530|4450|4350|4260|4250|4110|4120|4120|4150|4170|4240|4160|4120||4100|4080|4170|4210|4280|4290|4320|4320|4320|4240|3950|3920|3860|3850|3790|3890|3940||3990|3930|3900|3870|3830|3700|3710|3780|3610|3650|3700|3780|3870|4040|3900|3990||4010|3850
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|786|800|796|816|820|828|818|820|806|819|831|822|810|803|807|791|794|812|825|825|800|790|801|793|780|784|782|781|802|825|791|793|800|809|815|835|845|845|854|853|866|868|873|868|875|861|855|860|864|860|860|864|863|866|858|859|857|852|848|848|846|864|845|850|852|845|840|825|825|831|839|830|825|827|820|834|821|818|820|820|823|815|821|||836|852|845||854|859|833|825|824|815|841|848|855|839|817|826|840|824|815|810|815|837|827|831|832|855|829|820|792|792|779||775|774|765|738|726|740|730|721|722|715|736|736|719|715|720|716|707|719|722|733|730|740|728|740|745|760||749|700|703|704|726|739|740|740|736|732|712|718|728|733|749|755|774|779|780||793|767|755|760|775|762|750||||730|730|722|739|740|742|738|735|726|737|743|728|734|723|725|730|718|717|726|715|689|671|689|685|686|665||679|667|640|644|644|649|648|658|658|660|684|672|673||665|652|636|630|643|651|662|665|665|661|665|681|680|671|673|677|694||709|700|695|694|677|677|682|679|675|665|670|678|691|700|686|719||704|705
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|844|840|835|840|836|835|824|822|831|832|859|840|845|833|837|833|848|848|844|840|841|868|890|898|905|900|908|903|913|920|921|924|920|913|924|932|923|930|923|927|940|940|950|949|937|936|934|940|936|928|933|932|933|934|936|918|934|922|923|927|929|932|915|945|945|946|950|953|947|951|955|960|951|960|954|950|940|930|933|936|941|942|948|||955|953|962||960|949|929|927|922|927|928|930|934|929|928|915|920|914|918|920|912|907|906|901|898|888|897|900|895|891|891||900|884|887|884|885|890|885|882|883|896|897|897|903|906|897|899|892|895|895|899|893|905|889|897|910|918||912|910|909|900|892|913|913|920|907|908|895|883|867|874|868|850|853|864|842||848|858|886|888|885|882|877||||857|847|839|829|832|840|833|833|822|836|820|829|820|830|822|838|834|827|826|820|807|805|810|808|799|799||800|805|805|801|800|802|802|797|801|813|825|817|817||816|815|801|797|808|808|808|811|818|810|814|814|815|812|817|827|828||830|829|821|829|819|815|825|825|808|805|806|806|815|823|814|815||795|791
04790|946345|/equities/sundrug-co-ltd|TOPIX500|534.4|540.6|540.6|541.7|541.7|541.7|540.6|541.7|541.7|541.7|536.5|531.2|538.5|540.6|540.6|531.2|536.5|531.2|530.2|532.3|534.4|531.2|531.2|520.8|512.5|518.7|515.6|511.5|512.5|511.5|505.2|505.2|505.2|507.3|508.3|505.2|503.1|509.4|505.2|505.2|507.3|510.4|510.4|504.2|505.2|506.2|502.1|503.1|500|500|500|499|500|500|496.9|484.4|479.2|469.8|459.4|460.4|458.3|454.2|447.9|446.9|446.9|432.3|432.3|439.6|443.7|441.7|446.9|436.5|432.3|436.5|437.5||431.2|434.4|442.7|437.5|439.6|437.5|440.6|||443.7|443.7|442.7||416.7|413.5|408.3|411.5|406.2|406.2|411.5|413.5|404.2|396.9|396.9|395.8|395.8|385.4|395.8|385.4|385.4|385.4|389.6|385.4|381.2|380.2||357.3|351.6||364.6||369.8|348.1|347.2|347.2||347.2|347.2|347.2|355.9|355.9|355.9|355|348.1|355.9|351.6|347.2|357.6|360.2|360.2|355.9|366.3||366.3|367.2|373.3|373.3|||368.9|368.9|368.1|365.5|366.3|365.5|364.6|361.1|362|364.6|364.6|373.3|395.8|395.8||403.6|407.1|||408|426.2|426.2|426.2|427.1||||||399.3|399.3|395|373.3|380.2|381.1|381.1|379.3|377.6||368.9||368.9|||360.2|367.2|367.2||368.9|||366.3|365.5||363.7||362|348.1||348.1|348.1|||348.1||348.1|348.1|348.1|||341.1|340.3|340.3|340.3|||338.5|337.7||342.9||342.9|342.9|338.5|342.9|351.6|351.6||352.4|352.4|351.6|364.6|362|361.1|375.9|384.5|381.9|385.4|386.3|386.3|385.4||385.4|385.4||389.8|390.6
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2920.1001|2906.3|2995.8999|2961.3999|2899.3999|2913.2|2927|2947.7|2927|2892.6001|2885.7|2927||2927|2961.3999|2995.8999|2961.3999|3030.3|3064.7|3057.8999|3064.7|2968.3|3030.3|2995.8999|3112.8999|3030.3|3064.7|3092.3|3064.7|3037.2|3099.2|3099.2|3064.7|3092.3|3044.1001|3099.2|3099.2|3051|3064.7|3099.2|3051|3037.2|3099.2|3064.7|3064.7|3030.3|2995.8999|2961.3999|2961.3999|2995.8999|2961.3999|2961.3999|2989|2995.8999|2961.3999|2961.3999|2954.5|2954.5|2982.1001|2947.7|2940.8|2995.8999|2995.8999|2927|2927|2892.6001|2878.8|2865|2858.1001|2823.7|2816.8|2796.1001|2796.1001|2796.1001|2837.5|2803|2851.2|2858.1001|2851.2|2816.8|2837.5|2913.2|2858.1001|||2933.8999|2995.8999|2995.8999||2995.8999|2940.8|2954.5|2954.5|2975.2|2989|2982.1001|3009.6001|2975.2|2995.8999|3030.3|2982.1001|2975.2|2968.3|3030.3|2968.3|2927|3064.7|3133.6001|3236.8999|3202.5|3216.3|3236.8999|3236.8999|3186.8|3174.3|3161.8||3155.5|3143|3130.5|3105.3999|3149.3|3149.3|3149.3|3143|3130.5|3130.5|3124.2|3130.5|3143|3130.5|3130.5|3155.5|3130.5|3111.7|3111.7|3111.7|3130.5|3130.5|3105.3999|3130.5|3124.2|3111.7||3118|3099.2|3099.2|3118|3118|3092.8999|3118|3099.2|3099.2|3111.7|3099.2|3061.6001|3067.8999|3067.8999|3099.2|3042.8|2911.3|2880|2880||2823.7|2848.7|2817.3999|2817.3999|2817.3999|2817.3999|||||2786.1001|2804.8999|2817.3999|2817.3999|2786.1001|2804.8999|2804.8999|2786.1001|2798.6001|2817.3999|2817.3999||2830|2830|2817.3999|2817.3999|2786.1001|2786.1001|2792.3999|2786.1001|2817.3999|2804.8999|2804.8999|2836.2|2817.3999|2798.6001||2786.1001|2804.8999|2817.3999|2817.3999|2798.6001|2786.1001|2817.3999|2817.3999|2792.3999|2786.1001|2811.2|2792.3999|2786.1001||2786.1001|2786.1001|2786.1001|2817.3999|2817.3999|2817.3999|2660.8999|2736|2804.8999|2823.7|2823.7|2861.3|2880|2898.8|2880|2861.3|2823.7||2767.3|2792.3999|2767.3|2786.1001|2761.1001|2817.3999|2804.8999|2717.3|2948.8999|3130.5|3193.1001|3161.8|3236.8999|3236.8999|3236.8999|3255.7||3299.5|3312
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1290|1300|1280|1300|1320|1320|1320|1330|1350|1380|1380|1360|1340|1330|1340|1330|1340|1350|1360|1350|1290|1320|1320|1320|1290|1260|1260|1260|1300|1310|1310|1330|1310|1320|1370|1360|1400|1390|1420|1420|1410|1400|1430|1440|1420|1440|1490|1490|1490|1480|1440|1400|1400|1390|1360|1340|1360|1330|1330|1340|1350|1360|1330|1360|1370|1380|1380|1360|1380|1330|1380|1360|1380|1380|1360|1350|1300|1290|1300|1270|1290|1290|1290|||1300|1330|1330||1350|1350|1340|1360|1350|1360|1350|1360|1340|1360|1370|1380|1370|1350|1340|1340|1310|1330|1320|1330|1320|1320|1330|1360|1370|1330|1280||1300|1300|1250|1250|1240|1250|1270|1230|1280|1260|1260|1250|1230|1240|1220|1250|1210|1230|1220|1220|1200|1230|1250|1280|1270|1290||1310|1270|1260|1250|1270|1310|1290|1310|1300|1290|1290|1310|1270|1310|1300|1300|1280|1300|1220||1240|1210|1240|1250|1210|1200|1170||||1160|1190|1200|1190|1200|1160|1130|1160|1130|1150|1180|1190|1210|1200|1210|1180|1170|1170|1150|1140|1130|1130|1140|1130|1100|1080||1080|1130|1110|1120|1090|1080|1090|1090|1100|1100|1110|1100|1090||1060|1050|1020|1030|1030|1060|1070|1080|1070|1080|1080|1090|1110|1120|1120|1120|1140||1170|1140|1110|1110|1090|1070|1060|1040|1030|1030|1040|1070|1040|1100|1060|1100||1110|1050
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|320|333.8|330|328.8|327.5|325||325|325||330|332.5|332.5||332.5|333.8|333.8|332.5|332.5|333.8|335|335|341.2|341.2|340|337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|960|980|970|980|986|995|1000|989|986|990|995|995|1000|986|1000|995|1000|1010|1010|1010|990|990|980|989|986|984|988|983|1030|1030|1030|1040|1040|1060|1060|1070|1060|1060|1060|1060|1060|1060|1080|1060|1060|1050|1050|1040|1040|1030|1040|1040|1040|1050|1050|1020|1030|1030|1040|1040|1050|1020|1010|1030|1030|1050|1070|1040|1010|980|997|1010|1010|1010|1020|1020|1010|1020|1030|1040|1050|1030|1040|||1020|1030|1040||1050|1030|1050|1020|990|976|969|972|960|965|963|962|972|975|989|985|979|979|974|970|932|946|910|906|915|919|919||900|880|851|850|865|875|880|888|895|900|900|915|930|923|915|900|925|930|931|965|967|979|979|961|950|950||940|935|936|940|951|960|951|953|945|955|939|915|927|925|905|897|895|890|898||899|906|898|903|896|910|899||||874|859|832|849|844|854|843|845|850|850|850|842|845|855|844|835|844|841|840|842|839|860|869|870|851|843||845|844|836|825|805|800|810|806|805|806|810|820|820||833|820|812|835|814|813|822|820|839|848|849|849|840|820|830|820|842||853|849|850|830|815|820|796|795|773|772|766|775|781|789|770|774||800|780
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5470|5550|5520|5710|5740|5730|5860|5840|5750|5890|5890|5840|5740|5710|5690|5640|5610|5710|5750|5770|5700|5600|5580|5750|5640|5570|5710|5700|5880|5860|5920|5930|5880|5910|5900|5950|6010|6020|6090|6250|6200|6240|6220|6290|6250|6370|6370|6300|6290|6240|6190|6160|6270|6200|6010|6280|6380|6310|6280|6380|6360|6380|6350|6550|6450|6570|6600|6520|6510|6510|6550|6580|6510|6570|6530|6550|6450|6400|6450|6410|6400|6250|6270|||6300|6390|6330||6560|6580|6560|6500|6500|6350|6270|6420|6400|6500|6430|6410|6500|6410|6320|6400|6180|6450|6500|6500|6310|6400|6290|6220|6050|6180|5910||5940|5940|5880|5840|5850|5940|5790|5600|5830|5830|5810|5930|5920|5910|5950|6070|6050|6170|6080|6150|6200|6210|6220|6200|6180|6170||6230|6020|6040|5980|6200|6250|6150|6180|6160|6090|5940|5940|5800|5860|5810|5800|5900|5870|5750||5700|5740|5780|5800|5770|5710|5700||||5500|5540|5600|5590|5490|5600|5500|5540|5550|5590|5590|5630|5620|5490|5780|5700|5600|5500|5590|5590|5500|5350|5490|5590|5520|5570||5500|5330|5290|5300|5190|5020|5090|5170|5140|5170|5110|5000|5080||5110|4960|4880|4980|5110|5210|5290|5370|5400|5300|5280|5220|5280|5250|5320|5290|5350||5440|5500|5530|5400|5210|5200|5250|5120|4930|4910|5100|5010|5100|5390|5180|5430||5400|5300
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3515|3520|3535|3510|3575|3560|3530|3510|3485|3500|3520|3515|3535|3530|3590|3585|3550|3555|3590|3565|3540|3605|3600|3660|3590|3595|3670|3670|3735|3770|3650|3650|3620|3680|3650|3680|3755|3750|3795|3800|3815|3855|3865|3900|3900|3920|3935|3985|4005|4050|3995|3965|4055|4090|4020|4015|3985|3960|3990|4025|4020|4025|4000|4075|4050|4040|3995|3960|4010|3970|3995|3990|3970|3975|4025|4045|3975|3955|4000|3970|3955|3905|3925|||3975|4075|4050||4050|4075|4060|4025|3960|3915|3910|3945|3980|3955|3915|3870|3870|3825|3795|3785|3800|3865|3860|3845|3770|3780|3750|3740|3725|3725|3650||3650|3525|3455|3470|3465|3465|3470|3440|3440|3450|3475|3500|3435|3440|3425|3425|3425|3460|3490|3510|3485|3530|3610|3605|3615|3640||3700|3690|3635|3550|3610|3685|3630|3600|3560|3585|3550|3515|3480|3510|3650|3635|3675|3650|3600||3600|3635|3605|3650|3680|3600|3500||||3435|3435|3425|3425|3400|3400|3365|3355|3235|3285|3340|3310|3285|3250|3310|3370|3360|3330|3260|3345|3320|3315|3325|3250|3135|3165||3145|3125|3090|3090|3045|3040|3070|3075|3070|3100|3100|3105|3130||3080|3070|3040|3035|3075|3080|3140|3105|3075|3075|3145|3145|3125|3160|3165|3180|3315||3350|3290|3295|3320|3290|3285|3290|3385|3315|3250|3300|3250|3265|3450|3255|3510||3575|3480
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|480|490|484|495|490|503|500|501|502|502|505|513|492|502|485|473|477|481|482|480|478|485|490|495|489|480|483|486|500|495|503|503|504|510|509|508|515|515|515|520|530|530|544|540|538|545|558|533|529|523|524|532|535|532|525|535|531|527|532|537|531|535|544|548|546|544|542|550|538|548|557|560|554|561|569|574|589|584|589|584|558|570|575|||575|580|580||578|576|568|568|561|561|563|575|578|564|564|572|586|570|580|576|576|570|554|560|555|550|538|539|530|529|525||528|521|497|490|500|511|520|506|513|520|525|518|512|515|529|537|525|517|530|524|532|540|555|542|548|560||577|579|570|555|530|532|530|521|517|510|530|502|515|520|534|517|525|534|534||525|501|516|508|509|525|501||||510|508|510|510|491|498|485|497|486|497|491|492|491|491|495|485|485|475|475|490|482|483|481|483|466|469||480|475|475|473|461|458|448|450|464|459|453|467|459||456|460|451|457|464|472|472|472|478|485|490|477|475|476|481|475|490||488|477|477|468|462|468|470|462|455|444|450|460|484|490|485|499||491|490
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1320|1330|1310|1340|1360|1350|1340|1330|1330|1350|1360|1360|1330|1320|1330|1330|1350|1340|1360|1380|1370|1370|1380|1390|1360|1370|1350|1340|1370|1340|1330|1330|1310|1350|1340|1360|1360|1340|1360|1360|1370|1370|1380|1390|1380|1390|1380|1370|1380|1410|1380|1370|1340|1330|1320|1340|1320|1270|1260|1260|1240|1260|1190|1200|1210|1210|1200|1200|1170|1140|1170|1200|1200|1210|1230|1220|1200|1200|1200|1220|1210|1170|1200|||1210|1250|1240||1260|1240|1190|1190|1200|1190|1180|1110|1120|1120|1080|1080|1090|1090|1090|1080|1090|1090|1080|1070|1030|1010|1020|1050|1050|1030|1030||1010|1010|1000|1000|1000|1010|990|1030|1050|1070|1060|1070|1060|1060|1070|1050|1080|1070|1070|1080|1070|1090|1080|1090|1080|1110||1110|1110|1100|1100|1080|1090|1090|1110|1120|1120|1110|1100|1070|1080|1110|1070|1090|1090|1070||1080|1080|1090|1090|1130|1130|1130||||1100|1100|1070|1070|1070|1060|1050|1040|1040|1060|1080|1090|1110|1110|1120|1080|1070|1040|1040|1040|1020|1010|1020|1020|1020|1010||1020|1030|1030|972|970|998|1000|999|995|1000|1010|1030|1020||1010|1020|1010|1000|1010|1050|1030|1030|1030|1040|1010|1010|1010|1020|1020|1010|1050||1070|1060|1010|1010|997|1010|990|1000|990|970|981|990|1000|1030|1020|1060||1050|1030
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1120|1150|1120|1140|1160|1130|1150|1080|1040|1030|1030|1020|1000|979|1020|1010|1010|970|980|1000|945|986|1010|1040|1020|1040|1050|1040|1070|1090|1080|1090|1090|1100|1110|1130|1130|1110|1120|1100|1110|1110|1110|1120|1120|1120|1140|1140|1160|1140|1140|1140|1170|1090|1090|1100|1060|1050|1050|1080|1090|1100|1080|1120|1130|1130|1140|1130|1130|1110|1120|1140|1140|1160|1150|1160|1150|1130|1150|1140|1170|1150|1170|||1180|1210|1170||1180|1220|1250|1170|1150|1140|1140|1140|1140|1150|1140|1160|1140|1130|1110|1120|1140|1170|1170|1180|1180|1150|1140|1130|1130|1140|1120||1120|1120|1080|1070|1070|1120|1110|1120|1160|1180|1170|1170|1140|1170|1190|1210|1210|1220|1200|1200|1180|1210|1220|1290|1270|1320||1300|1360|1350|1320|1350|1310|1320|1330|1240|1280|1220|1190|1180|1130|1150|1110|1130|1170|1150||1110|1090|1080|1130|1020|1010|1010||||993|995|1000|999|1010|1030|956|956|953|965|985|990|1000|1020|1020|1000|994|1010|1000|1050|1070|1060|1080|1050|1020|1010||995|1050|1040|1040|992|960|986|1010|989|1010|1050|995|960||882|898|835|843|775|770|766|783|795|780|782|771|791|791|780|789|794||795|786|795|784|763|760|764|761|750|750|745|745|750|798|753|778||798|777
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3040|3020|2960|3020|3060|3020|3000|2940|2980|3000|3020|3040|3000|3000|3060|3060|3060|3100|3060|3100|3040|3060|3040|3060|3000|2940|3020|3100|3200|3300|3280|3260|3240|3300|3280|3300|3240|3240|3240|3260|3320|3340|3340|3400|3380|3380|3360|3340|3300|3280|3320|3240|3260|3320|3340|3280|3260|3280|3320|3480|3460|3480|3480|3500|3500|3500|3460|3460|3460|3440|3440|3480|3500|3540|3560|3520|3500|3480|3480|3460|3460|3460|3420|||3460|3440|3420||3420|3460|3420|3380|3360|3300|3280|3320|3320|3300|3280|3280|3280|3280|3280|3280|3260|3260|3260|3260|3220|3240|3220|3240|3220|3200|3140||3100|3060|3040|3060|3060|3080|3100|3080|3100|3100|3100|3100|3100|3080|3100|3120|3120|3160|3160|3180|3180|3180|3220|3240|3260|3220||3240|3260|3240|3300|3320|3340|3340|3340|3320|3340|3340|3340|3260|3280|3320|3260|3320|3340|3360||3320|3360|3380|3380|3360|3360|3340||||3260|3300|3320|3340|3340|3340|3300|3240|3240|3300|3320|3260|3240|3260|3240|3200|3180|3120|3200|3200|3180|3160|3100|3120|3100|3120||3060|3040|3000|2940|2920|2960|2960|2960|2960|2920|2920|2960|2920||2840|2820|2740|2720|2700|2740|2780|2820|2800|2820|2860|2860|2840|2780|2820|2820|2860||2920|2900|2900|2900|2880|2900|2820|2840|2760|2720|2760|2720|2840|2900|2880|2940||2940|2940
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1880|1870|1860|1860|1870|1850|1860|1840|1810|1840|1840|1800|1800|1760|1740|1760|1810|1830|1850|1870|1870|1860|1880|1890|1880|1870|1880|1890|1920|1920|1910|1930|1930|1940|1930|1930|1950|1950|1940|1950|1940|1930|1950|1950|1960|1960|1960|1940|1940|1950|1930|1900|1910|1940|1930|1910|1850|1810|1770|1770|1810|1800|1780|1800|1800|1790|1790|1780|1770|1800|1830|1830|1810|1800|1790|1800|1770|1720|1730|1770|1780|1750|1760|||1780|1800|1780||1790|1780|1790|1760|1740|1690|1680|1700|1670|1660|1660|1650|1640|1620|1620|1620|1670|1690|1670|1690|1660|1700|1690|1680|1650|1640|1610||1570|1580|1600|1530|1520|1520|1480|1530|1580|1590|1570|1580|1540|1710|1740|1750|1720|1740|1690|1690|1700|1730|1740|1760|1740|1770||1760|1710|1700|1680|1670|1680|1700|1690|1650|1610|1600|1600|1600|1610|1640|1660|1670|1700|1680||1700|1710|1700|1700|1740|1760|1750||||1650|1640|1620|1610|1650|1640|1620|1610|1560|1570|1600|1620|1610|1630|1630|1650|1590|1540|1530|1540|1530|1510|1470|1440|1420|1410||1440|1470|1460|1450|1450|1460|1460|1470|1480|1500|1510|1490|1480||1460|1440|1460|1450|1440|1440|1420|1430|1430|1430|1410|1410|1410|1380|1390|1410|1430||1450|1430|1410|1440|1430|1400|1410|1400|1390|1390|1370|1360|1370|1370|1320|1360||1380|1360
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1720|1750|1770|1790|1770|1730|1740|1760|1750|1770|1760|1750|1740|1760|1750|1740|1720|1720|1730|1740|1750|1750|1750|1770|1760|1760|1790|1780|1840|1780|1770|1790|1760|1800|1790|1840|1870|1810|1820|1880|1860|1930|1930|1910|1910|2010|1900|1930|1890|1850|1810|1800|1790|1780|1770|1730|1710|1660|1710|1760|1750|1740|1770|1720|1750|1760|1750|1760|1760|1760|1770|1760|1760|1760|1770|1740|1730|1700|1680|1730|1670|1690|1720|||1740|1730|1770||1780|1750|1740|1730|1710|1750|1700|1770|1730|1670|1680|1700|1750|1670|1690|1710|1700|1600|1640|1670|1670|1600|1590|1610|1670|1680|1710||1720|1750|1730|1730|1750|1760|1780|1790|1790|1800|1790|1800|1770|1770|1750|1740|1740|1730|1720|1720|1750|1760|1770|1770|1790|1810||1800|1790|1780|1800|1750|1750|1750|1780|1770|1790|1780|1750|1780|1780|1810|1810|1800|1820|1710||1780|1770|1770|1790|1780|1840|1750||||1670|1700|1670|1630|1640|1680|1660|1650|1650|1660|1630|1630|1660|1630|1660|1700|1650|1660|1690|1750|1700|1720|1650|1630|1630|1650||1650|1660|1620|1560|1560|1560|1570|1590|1510|1510|1490|1520|1510||1480|1480|1490|1460|1510|1540|1540|1570|1550|1560|1550|1540|1520|1540|1520|1500|1510||1540|1530|1490|1500|1470|1450|1430|1400|1370|1370|1380|1380|1400|1480|1490|1480||1510|1460
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6330|6300|6260|6330|6440|6350|6310|6330|6350|6350|6390|6280|6250|6150|6150|6130|6120|6190|6140|6150|6090|6140|6140|6190|6100|5930|5840|5790|5870|5960|5840|5930|5870|6050|6000|6240|6350|6340|6300|6390|6400|6410|6500|6510|6600|6670|6610|6570|6670|6700|6620|6530|6510|6500|6520|6550|6380|6230|6180|6290|6270|6240|6190|6150|6180|6080|6190|6130|6120|6100|6120|6080|6070|6050|6030|6080|6010|5890|6030|6070|6250|6020|5930|||6000|6040|6010||6070|6110|6090|5960|5920|5970|5930|6000|5940|6060|5950|5790|5760|5570|5580|5580|5610|5600|5630|5590|5480|5440|5370|5330|5370|5310|5220||5240|5200|5100|5030|5160|5210|5220|5100|5100|5290|5250|5290|5310|5360|5290|5230|5200|5030|4970|5020|5060|5100|5120|5140|5260|5290||5290|5250|5200|5180|5310|5390|5330|5310|5220|5300|5390|5330|5150|5300|5400|5350|5230|5200|5090||5160|5060|5420|5500|5480|5460|5470||||5200|5330|5380|5260|5230|5010|5050|4950|4820|5080|5120|5080|5210|5270|5380|5360|5390|5300|5290|5300|5190|5140|5190|5160|5070|5020||5080|5100|5050|5130|5130|5190|5230|5270|5250|5350|5510|5650|5420||5390|5270|5270|5270|5270|5280|5230|5360|5410|5370|5120|5050|5090|5060|5130|5110|5250||5380|5230|5160|5090|5030|5050|5000|5090|5090|4850|4870|4950|4980|5140|4990|5100||5000|4950
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2695|2720|2710|2810|2845|2840|2875|2815|2795|2780|2790|2750|2785|2750|2790|2815|2800|2855|2855|2810|2765|2795|2800|2785|2825|2705|2775|2720|2775|2750|2835|2835|2800|2805|2780|2800|2825|2835|2855|2925|2925|2900|2935|2975|2960|2960|3010|3005|2960|2985|2955|2935|2930|2925|2950|2910|2875|2870|2865|2825|2840|2850|2825|2835|2800|2790|2795|2785|2805|2755|2800|2830|2800|2830|2855|2865|2815|2815|2830|2825|2880|2835|2860|||2850|2880|2865||2885|2860|2870|2960|2985|2965|2880|2940|2940|2970|2965|2910|2950|2945|2950|2960|2970|2970|2950|2975|2995|2925|2915|2900|2885|2875|2800||2845|2830|2765|2705|2725|2810|2825|2750|2795|2770|2755|2755|2795|2755|2790|2750|2825|2855|2835|2815|2820|2835|2860|2855|2900|2925||2915|2905|2875|2825|2870|2850|2795|2800|2785|2785|2790|2815|2775|2780|2785|2785|2785|2750|2750||2705|2665|2630|2640|2685|2780|2740||||2630|2630|2615|2600|2600|2600|2560|2535|2500|2630|2595|2590|2615|2590|2640|2650|2610|2550|2580|2645|2630|2640|2600|2575|2490|2495||2610|2570|2470|2435|2385|2365|2325|2320|2295|2325|2320|2360|2395||2345|2340|2335|2340|2365|2425|2455|2475|2485|2455|2450|2445|2475|2480|2500|2500|2500||2515|2460|2410|2370|2285|2335|2395|2345|2320|2295|2350|2400|2500|2520|2475|2590||2625|2575
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|680|695|685|705|710|705|685|690|700|690|680|655|655|650|650|640|635|645|645|650|640|650|650|665|665|650|655|660|675|675|670|675|655|665|665|655|665|660|665|670|680|680|695|695|695|680|665|665|660|655|650|655|660|655|660|650|655|650|660|670|660|670|660|665|660|660|660|650|655|650|660|670|675|660|650|645|630|630|640|640|660|635|645|||650|660|670||670|655|640|645|635|645|640|650|650|630|625|620|635|610|615|595|590|595|615|600|590|600|570|565|565|550|540||525|515|510|520|530|530|515|515|520|535|535|540|535|545|540|540|535|545|535|540|540|545|555|555|555|555||560|550|560|560|555|545|525|515|500|535|545|530|505|500|510|510|515|535|496||499.5|480|481|476|478|474|482.5||||457.5|445.5|450.5|455|450|430|430|427.5|420|425.5|420.5|419|423|432.5|429|427.5|414.5|412.5|410.5|410|410|408|410.5|412.5|418|423||420|410.5|402.5|434|436|436|446|435|431|428|420|412.5|419.5||415|410|409|403|405|421.5|414.5|400|395|387.5|380|381.5|377.5|373|376.5|370.5|377.5||380|377.5|379.5|379.5|380|382.5|380|377.5|380|373|378.5|370|375|373.5|382.5|395||385.5|382.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3005|3040|3045|3045|3045|3040|3040|3060|3055|3090|3050|3050|3050|3050|2945|2975|3085|3095|3160|3195|3165|3140|3165|3175|3150|3115|3170|3125|3145|3185|3150|3155|3205|3225|3250|3250|3230|3250|3250|3260|3275|3310|3330|3330|3305|3345|3380|3375|3375|3375|3350|3345|3395|3375|3390|3375|3365|3295|3295|3325|3320|3325|3325|3325|3450|3405|3495|3430|3475|3480|3525|3500|3500|3475|3475|3500|3400|3315|3375|3390|3425|3390|3460|||3500|3535|3535||3530|3530|3550|3510|3475|3460|3465|3455|3405|3500|3460|3375|3400|3375|3350|3330|3305|3375|3355|3250|3240|3200|3235|3200|3200|3200|3200||3200|3095|3005|3005|3020|3020|3030|3005|3100|3050|3075|3125|3080|3100|3085|3130|3105|3200|3150|3250|3225|3245|3150|3175|3200|3250||3335|3385|3350|3385|3350|3380|3200|3280|3240|3250|3300|3282.7|3264.1001|3268.8|3310.6001|3296.7|3343.1001|3292|3254.8999||3357|3343.1001|3343.1001|3324.5|3389.5|3454.5|3477.7||||3435.8999|3408.1001|3250.2|3240.8999|3245.6001|3032|3013.3999|2994.8|2967|3018.1001|3018.1001|2967|2971.6001|2994.8|2990.2|3018.1001|2846.3|2832.3|2878.8|2920.6001|2855.5|2878.8|2864.8|2915.8999|2897.3|2934.5||2878.8|2874.1001|2846.3|2832.3|2776.6001|2785.8999|2748.8|2804.5|2832.3|2832.3|2850.8999|2823|2804.5||2809.1001|2809.1001|2809.1001|2818.3999|2855.5|2948.3999|2976.3|3018.1001|2999.5|3018.1001|2990.2|3110.8999|3041.3|3018.1001|3050.6001|3018.1001|3115.6001||3110.8999|3008.8|2957.7|3036.6001|2994.8|3018.1001|3018.1001|3115.6001|3064.5|3087.7|3083.1001|3064.5|3083.1001|3273.3999|3162|3143.3999||3273.3999|3208.3999
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1500|1508.3|1516.7|1516.7|1500|1466.7|1483.3|1516.7|1525|1533.3|1541.7|1541.7|1533.3|1533.3|1525|1533.3|1533.3|1541.7|1541.7|1558.3|1550|1558.3|1533.3|1550|1541.7|1550|1533.3|1533.3|1533.3|1550|1558.3|1575|1533.3|1541.7|1533.3|1575|1541.7|1541.7|1591.7|1583.3|1583.3|1633.3|1675|1683.3|1708.3|1700|1666.7|1650|1641.7|1633.3|1616.7|1608.3|1633.3|1641.7|1608.3|1591.7|1583.3|1575|1566.7|1566.7|1566.7|1566.7|1566.7|1566.7|1558.3|1550|1575|1541.7|1541.7|1525|1566.7|1575|1566.7|1583.3|1583.3|1583.3|1575|1566.7|1550|1541.7|1558.3|1550|1583.3|||1600|1625|1575||1583.3|1575|1600|1625|1625|1608.3|1608.3|1600|1600|1591.7|1583.3|1591.7|1583.3|1575|1575|1558.3|1566.7|1583.3|1575|1583.3|1575|1541.7|1533.3|1516.7|1525|1541.7|1541.7||1508.3|1525|1500|1475|1508.3|1500|1500|1500|1525|1500|1516.7|1525|1541.7|1508.3|1525|1475|1516.7|1541.7|1550|1525|1550|1541.7|1525|1525|1525|1525||1533.3|1533.3|1508.3|1533.3|1541.7|1533.3|1516.7|1516.7|1525|1525|1508.3|1508.3|1508.3|1483.3|1508.3|1516.7|1516.7|1500|1508.3||1525|1533.3|1541.7|1525|1525|1550|1541.7||||1508.3|1541.7|1541.7|1525|1508.3|1525|1508.3|1500|1466.7|1466.7|1516.7|1525|1516.7|1491.7|1508.3|1483.3|1466.7|1450|1458.3|1458.3|1450|1441.7|1433.3|1433.3|1433.3|1433.3||1400|1433.3|1416.7|1400|1375|1391.7|1391.7|1375|1375|1391.7|1375|1383.3|1383.3||1383.3|1358.3|1350|1350|1350|1375|1375|1366.7|1358.3|1375|1358.3|1391.7|1391.7|1391.7|1383.3|1383.3|1400||1425|1400|1391.7|1408.3|1400|1433.3|1416.7|1408.3||1366.7|1391.7|1433.3|1458.3|1466.7|1433.3|1475||1450|1416.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1110|1120|1120|1140|1150|1170|1160|1150|1170|1150|1160|1130|1140|1130|1110|1130|1130|1150|1170|1160|1150|1130|1110|1140|1110|1120|1160|1120|1140|1150|1150|1130|1150|1170|1160|1160|1160|1160|1180|1190|1190|1200|1220|1230|1230|1230|1240|1250|1230|1220|1210|1220|1210|1220|1200|1190|1190|1160|1150|1160|1170|1180|1200|1200|1190|1190|1180|1150|1180|1180|1180|1180|1180|1170|1170|1180|1130|1130|1150|1160|1160|1150|1150|||1170|1220|1220||1220|1220|1220|1210|1180|1160|1160|1170|1160|1130|1120|1120|1150|1150|1130|1140|1130|1150|1150|1120|1110|1100|1090|1070|1080|1080|1060||1080|1090|1080|1090|1090|1080|1080|1070|1080|1090|1080|1090|1080|1080|1080|1090|1080|1090|1090|1090|1100|1100|1100|1110|1110|1110||1090|1100|1080|1080|1100|1120|1100|1100|1080|1070|1080|1050|1060|1070|1080|1070|1100|1090|1060||1080|1100|1130|1120|1100|1120|1120||||1080|1100|1100|1100|1100|1090|1090|1080|1090|1100|1090|1090|1090|1080|1090|1100|1090|1070|1090|1120|1090|1070|1080|1080|1080|1080||1060|1100|1070|1060|1040|1060|1050|1040|1040|1050|1040|1060|1060||1050|1030|1040|1030|1040|1040|1050|1040|1040|1040|1030|1030|1020|1000|1030|1020|1020||1060|1060|1050|1060|1030|1050|1030|1030|1030|1030|1020|1040|1030|1050|1040|1040||1050|1020
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|774|774|771|770|790|800|806|824|800|795|784|765|768|782|788|762|776|792|798|800|799|792|793|792|801|792|791|791|830|800|819|790|793|783|804|805|802|799|813|825|826|820|846|838|842|847|849|835|840|841|844|830|840|831|822|830|835|825|821|822|828|839|839|821|846|821|830|815|820|812|848|841|840|850|836|816|817|807|807|806|829|822|841|||840|839|834||820|835|836|840|840|839|839|839|839|844|845|845|845|844|832|835|829|835|820|800|785|788|799|787|788|800|795||785|790|790|790|788|788|792|765|782|786|788|794|794|785|791|790|785|790|795|786|798|799|799|805|800|799||799|789|785|780|786|800|799|791|790|786|777|786|776|787|800|792|800|799|789||764|771|786|771|785|802|785||||775|765|777|761|760|785|775|770|770|779|770|771|773|773|775|756|759|760|762|775|770|761|763|765|765|760||771|794|799|799|786|781|777|781|784|784|771|770|777||787|780|776|776|776|784|785|790|780|790|776|796|775|775|770|783|791||791|799|786|785|805|810|792|791|770|772|770|790|790|806|806|799||790|800
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2220|2250|2270|2230|2310|2370|2350|2390|2390|2370|2370|2390|2380|2390|2390|2420|2470|2490|2500|2500|2480|2470|2460|2450|2490|2460|2500|2460|2490|2500|2480|2510|2540|2600|2590|2650|2700|2680|2700|2700|2730|2730|2700|2660|2630|2610|2610|2580|2630|2600|2620|2650|2590|2630|2620|2500|2390|2360|2350|2410|2490|2500|2470|2540|2550|2560|2550|2550|2500|2460|2580|2690|2780|2770|2770|2730|2700|2710|2690|2700|2700|2720|2710|||2710|2730|2740||2750|2650|2650|2630|2630|2690|2710|2720|2730|2750|2740|2740|2740|2600|2650|2630|2630|2650|2670|2700|2700|2590|2590|2610|2580|2570|2540||2600|2500|2480|2500|2550|2540|2550|2600|2630|2650|2670|2660|2680|2580|2580|2560|2590|2550|2500|2500|2550|2600|2680|2700|2730|2720||2730|2700|2620|2650|2760|2740|2700|2690|2780|2850|2840|2800|2840|2900|2900|2890|2850|2850|2820||2860|2910|2960|2980|2970|3000|2950||||2930|2880|2870|2790|2810|2840|2830|2840|2830|2840|2890|2920|2940|2910|2870|2890|2870|2890|2910|2930|2900|2910|2930|2810|2770|2770||2830|2910|3000|2890|2880|2910|2870|2840|2890|3000|3080|3110|3110||3190|3090|3020|2860|2800|2880|2900|2920|2890|2870|2900|2770|2900|2900|2840|2800|2800||2790|2810|2850|2680|2650|2700|2700|2790|2810|2450|2400|2500|2610|2620|2650|2730||2770|2760
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1020|1042|1040|1052|1072|1044|1060|1060|1044|1036|1028|1014|1032|1008|1028|1026|1020|1010|1050|1040|998|1014|1024|1062|1012|1040|1072|1042|1082|1106|1088|1084|1072|1104|1068|1108|1112|1100|1144|1158|1154|1148|1164|1154|1148|1152|1152|1152|1148|1150|1136|1136|1160|1150|1132|1132|1130|1112|1096|1118|1120|1100|1104|1108|1126|1112|1124|1100|1098|1122|1146|1150|1150|1154|1154|1156|1142|1150|1150|1132|1150|1146|1156|||1160|1180|1188||1194|1192|1200|1194|1190|1192|1180|1208|1214|1210|1202|1188|1200|1180|1188|1168|1176|1178|1174|1154|1174|1166|1152|1148|1146|1146|1122||1142|1140|1110|1092|1104|1108|1126|1100|1138|1142|1162|1150|1136|1140|1150|1180|1170|1176|1160|1172|1174|1172|1166|1174|1172|1178||1174|1174|1170|1176|1186|1180|1160|1168|1160|1158|1132|1140|1122|1142|1148|1142|1136|1140|1120||1122|1112|1100|1086|1094|1096|1126||||1102|1102|1100|1086|1066|1080|1072|1102|1072|1080|1086|1084|1100|1104|1132|1138|1132|1124|1150|1130|1112|1122|1110|1096|1080|1090||1114|1088|1070|1060|1050|1048|1052|1050|1036|1038|1032|1030|1040||1038|1012|1010|1010|1024|1028|1044|1036|1026|1034|1020|1024|1028|1032|1028|1020|1000||1022|1000|1008|1002|978|998|1002|998|980|946|990|970|990|1012|994|1008||1020|1016
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3355|3335|3330|3400|3425|3420|3425|3425|3375|3425|3405|3340|3375|3350|3365|3375|3415|3450|3465|3495|3465|3465|3450|3450|3430|3435|3445|3425|3450|3460|3440|3470|3445|3455|3455|3505|3495|3500|3520|3585|3590|3620|3595|3595|3610|3585|3600|3580|3560|3600|3625|3610|3675|3680|3680|3645|3630|3610|3550|3560|3575|3575|3540|3520|3495|3480|3500|3435|3450|3440|3475|3555|3580|3600|3575|3625|3550|3505|3495|3510|3545|3520|3580|||3600|3600|3600||3615|3630|3590|3600|3520|3495|3505|3525|3510|3530|3535|3515|3550|3520|3500|3540|3530|3560|3560|3500|3465|3440|3400|3350|3330|3420|3370||3335|3300|3225|3190|3200|3200|3165|3110|3175|3200|3245|3285|3290|3225|3240|3245|3235|3235|3230|3250|3275|3255|3305|3275|3290|3285||3300|3315|3230|3210|3305|3300|3230|3225|3200|3245|3250|3270|3245|3255|3335|3275|3300|3300|3275||3345|3350|3425|3380|3340|3290|3250||||3205|3220|3135|3125|3125|3135|3085|3090|3125|3130|3060|3055|3085|3060|3070|3100|3075|3055|3095|3100|3015|3000|3030|3030|3000|2980||2980|2945|2995|2975|2935|2985|2980|2975|2970|2980|2905|2980|2980||2900|2795|2765|2810|2870|2925|2975|2995|2975|2985|2935|2930|2975|2975|2990|2990|3040||3050|3085|3040|3010|3020|3075|3095|3075|3045|2920|2950|3020|3015|3095|2960|3100||3090|2955
04818|946084|/equities/toda-corp|TOPIX500|968|972|982|980|1000|998|994|979|970|970|970|955|958|960|963|945|968|955|970|990|970|980|986|1010|995|1000|990|1010|1020|1040|995|995|995|995|1020|1030|1020|1010|1030|1040|1070|1070|1080|1080|1080|1110|1120|1090|1060|1080|1070|1080|1090|1110|1100|1100|1090|1090|1060|1080|1090|1090|1070|1080|1090|1070|1030|1010|1010|1030|1040|1050|1070|1050|1080|1090|1060|1080|1110|1110|1120|1090|1120|||1110|1140|1100||1090|1080|1080|1070|1090|1050|1040|1050|1090|1070|1060|1030|1040|1020|1020|1010|1000|1000|986|985|968|970|943|946|957|960|942||947|947|905|908|926|925|910|892|916|935|923|933|930|950|955|955|954|969|960|975|973|979|956|946|950|958||961|960|940|967|965|970|965|969|960|960|940|939|915|930|939|930|944|938|911||910|918|920|930|945|938|904||||900|901|929|924|918|915|912|910|900|901|899|875|895|886|888|870|870|875|856|857|840|840|811|810|793|780||794|805|800|805|790|808|796|797|792|792|810|822|836||830|825|813|800|824|854|849|861|865|860|863|850|855|845|848|839|870||870|852|867|890|863|867|870|881|890|893|894|889|898|911|890|920||953|938
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1672.7|1672.7|1672.7|1709.1|1736.4|1709.1|1727.3|1754.5|1727.3|1727.3|1745.5|1718.2|1718.2|1718.2|1681.8|1690.9|1700|1700|1700|1718.2|1727.3|1700|1718.2|1718.2|1709.1|1681.8|1681.8|1709.1|1781.8|1781.8|1772.7|1772.7|1772.7|1772.7|1781.8|1790.9|1772.7|1754.5|1772.7|1790.9|1781.8|1709.1|1672.7|1736.4|1754.5|1763.6|1763.6|1745.5|1763.6|1709.1|1709.1|1681.8|1690.9|1736.4|1745.5|1690.9|1690.9|1672.7|1672.7|1681.8|1690.9|1681.8|1700|1727.3|1700|1681.8|1654.5|1672.7|1681.8|1681.8|1690.9|1690.9|1672.7|1645.5|1654.5|1636.4|1609.1|1590.9|1636.4|1690.9|1663.6|1681.8|1690.9|||1681.8|1681.8|1654.5||1690.9|1700|1681.8|1690.9|1681.8|1654.5|1663.6|1681.8|1672.7|1654.5|1654.5|1672.7|1681.8|1672.7|1654.5|1681.8|1654.5|1645.5|1618.2|1618.2|1581.8|1572.7|1572.7|1563.6|1545.5|1518.2|1500||1500|1527.3|1481.8|1481.8|1490.9|1472.7|1490.9|1545.5|1563.6|1572.7|1572.7|1581.8|1572.7|1545.5|1563.6|1572.7|1563.6|1572.7|1563.6|1572.7|1600|1600|1609.1|1600|1590.9|1590.9||1581.8|1572.7|1581.8|1581.8|1581.8|1581.8|1572.7|1572.7|1581.8|1600|1590.9|1581.8|1572.7|1563.6|1581.8|1581.8|1563.6|1554.5|1554.5||1554.5|1563.6|1581.8|1581.8|1590.9|1545.5|1500||||1490.9|1481.8|1472.7|1454.5|1445.5|1500|1518.2|1509.1|1481.8|1481.8|1463.6|1463.6|1418.2|1445.5|1445.5|1436.4|1418.2|1427.3|1418.2|1418.2|1400|1381.8|1372.7|1345.5|1345.5|1345.5||1345.5|1336.4|1354.5|1327.3|1318.2|1300|1309.1|1290.9|1290.9|1318.2|1309.1|1300|1327.3||1300|1309.1|1281.8|1281.8|1290.9|1300|1300|1300|1318.2|1354.5|1372.7|1381.8|1372.7|1372.7|1372.7|1390.9|1409.1||1400|1390.9|1381.8|1409.1|1381.8|1400|1390.9|1409.1|1390.9|1327.3|1327.3|1372.7|1390.9|1418.2|1418.2|1400||1390.9|1390.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1710|1710|1695|1720|1755|1760|1760|1755|1745|1725|1715|1710|1740|1725|1710|1695|1705|1705|1730|1745|1715|1740|1730|1730|1720|1710|1725|1750|1745|1735|1730|1710|1725|1725|1725|1735|1735|1740|1750|1750|1775|1785|1800|1825|1825|1830|1800|1805|1815|1800|1795|1765|1790|1785|1800|1800|1780|1770|1765|1730|1750|1730|1735|1775|1755|1800|1835|1800|1800|1810|1790|1795|1810|1850|1830|1845|1765|1765|1800|1805|1885|1875|1915|||1940|1950|1940||1895|1915|1925|1890|1860|1870|1805|1885|1870|1790|1790|1710|1750|1770|1740|1710|1740|1765|1750|1750|1710|1690|1715|1710|1700|1650|1675||1705|1650|1685|1630|1655|1615|1610|1655|1580|1635|1650|1640|1690|1640|1640|1655|1675|1675|1660|1680|1685|1675|1695|1720|1700|1725||1740|1750|1760|1730|1745|1710|1680|1670|1665|1675|1645|1625|1625|1605|1625|1625|1635|1630|1630||1650|1670|1665|1675|1675|1680|1655||||1655|1650|1640|1650|1630|1650|1625|1615|1600|1610|1600|1610|1620|1625|1645|1620|1660|1605|1605|1645|1600|1625|1640|1630|1635|1645||1650|1645|1655|1660|1650|1620|1660|1640|1620|1635|1660|1620|1630||1650|1625|1650|1605|1645|1665|1660|1640|1625|1645|1640|1640|1600|1615|1565|1575|1580||1665|1635|1625|1680|1615|1600|1590|1570|1575|1555|1620|1625|1640|1665|1585|1665||1675|1650
04821|952722|/equities/toho-holdings|TOPIX500|910|890|890|892|896|900|900|900|910|912|920|929|931|940|944|945|950|980|981|980|980|990|993|996|1000|979|999|1020|1050|1050|1070|1080|1100|1120|1140|1100|1130|1140|1160|1150|1010|1030|1060|1090|1050|1050|1040|990|990|970|951|978|960|955|911|901|910|910||911|936|969|970|931|860|860|845|855|860|863|856|846|860|887|863||840|850|841|840|849|846|841|||837|832|830||821|829|849|840|830|821||813|813||811|829|829|831|830|812|850|855|815|809|800|800||805|802|801|805||801|814|814|844|850|851|851|850|860|880|895|895|900|860|860|870|860|850|850|841|841|836|831|828|826|825||826||825|850|826|830|830|820|820|840|840|855|870|851|855|851|870|870|880||880|890|888|886|870|861|||||860|849|830||820|830|820|811|810|810|800|798|793|792|800|800|800|800|800|790|790|781|782|780|785|||790|800|786|785|786||785|775|780|770|780|782|802||782|781|804|804|780|800|801|802|801|800|801|810|810||820|830|850||857|889|857|857|857||819|815|820|812|802|831|860|861|885|885||885|880
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2340|2340|2330|2350|2360|2370|2370|2370|2360|2360|2370|2350|2350|2360|2350|2360|2380|2400|2400|2430|2420|2390|2390|2410|2410|2380|2360|2370|2380|2410|2400|2390|2400|2410|2400|2410|2430|2410|2430|2450|2490|2450|2490|2470|2450|2440|2440|2450|2460|2440|2450|2440|2460|2460|2460|2460|2470|2480|2480|2460|2470|2480|2480|2490|2520|2500|2530|2550|2550|2530|2550|2570|2550|2570|2580|2600|2530|2500|2560|2590|2600|2570|2610|||2610|2610|2560||2580|2560|2570|2560|2590|2570|2570|2550|2540|2530|2520|2530|2530|2510|2510|2500|2510|2490|2490|2480|2470|2480|2490|2470|2520|2500|2460||2480|2480|2460|2460|2450|2450|2440|2370|2430|2460|2460|2460|2460|2460|2450|2460|2460|2470|2490|2490|2470|2470|2520|2530|2540|2550||2560|2550|2550|2520|2540|2580|2560|2500|2500|2510|2500|2530|2500|2500|2490|2490|2490|2430|2460||2450|2470|2500|2480|2520|2510|2550||||2480|2480|2530|2490|2490|2500|2430|2420|2390|2390|2360|2360|2360|2360|2350|2340|2360|2350|2370|2370|2370|2380|2380|2380|2370|2390||2390|2410|2380|2390|2380|2380|2390|2380|2370|2380|2390|2390|2400||2400|2400|2380|2380|2410|2420|2440|2440|2420|2440|2410|2400|2410|2410|2410|2420|2410||2430|2410|2440|2440|2420|2440|2390|2420|2420|2410|2490|2480|2480|2530|2480|2500||2490|2450
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|542|560|566|568|572|557|562|569|545|547|549|543|539|543|548|532|537|535|557|559|536|544|546|559|554|540|547|540|571|570|561|572|561|565|560|570|584|570|571|590|590|596|599|605|608|605|606|605|615|616|595|605|615|610|611|605|599|575|581|586|585|595|600|593|614|617|612|609|609|602|616|622|625|629|614|619|610|595|603|594|602|600|610|||610|619|607||608|599|599|592|591|580|590|598|605|597|590|591|605|581|585|589|580|590|594|585|577|581|567|563|565|563|552||555|550|538|534|540|548|557|548|543|534|534|534|525|517|532|539|541|553|557|557|550|556|562|565|555|549||535|541|543|545|552|553|532|540|532|530|525|535|520|527|540|526|536|538|546||538|537|540|539|536|545|549||||545|531|529|525|524|530|524|531|520|535|555|530|521|529|533|538|535|527|552|540|495|490|490|487|486|489||485|485|492|494|477|474|483|485|481|470|480|494|480||476|475|470|470|473|485|485|478|484|485|490|482|487|465|455|459|449||450|442|442|445|440|441|459|459|450|437|438|445|456|473|474|490||491|498
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3105|3165|3200|3270|3240|3195|3195|3175|3150|3150|3105|3100|3095|3135|3145|3115|3175|3250|3245|3235|3135|3200|3200|3295|3295|3285|3340|3210|3315|3340|3350|3345|3350|3365|3385|3410|3465|3450|3420|3425|3400|3405|3470|3535|3450|3525|3505|3500|3475|3500|3475|3475|3500|3460|3500|3475|3375|3395|3350|3405|3450|3430|3410|3465|3500|3500|3485|3495|3500|3530|3535|3525|3605|3615|3700|3700|3685|3660|3700|3715|3800|3680|3755|||3750|3770|3745||3715|3650|3645|3720|3650|3625|3665|3705|3770|3745|3765|3695|3750|3620|3575|3595|3575|3575|3570|3495|3450|3400|3405|3475|3470|3455|3400||3435|3425|3345|3255|3310|3355|3345|3300|3400|3460|3465|3510|3400|3365|3400|3450|3495|3390|3400|3375|3440|3450|3560|3595|3615|3635||3580|3620|3435|3500|3540|3550|3645|3560|3390|3375|3400|3395|3375|3455|3540|3475|3600|3615|3605||3685|3625|3695|3650|3720|3600|3695||||3690|3580|3625|3590|3685|3640|3605|3640|3605|3690|3655|3725|3840|3730|3720|3710|3725|3625|3590|3650|3610|3630|3650|3655|3630|3655||3725|3725|3575|3605|3595|3670|3780|3865|3945|3900|3895|3825|3845||3875|3850|3775|3850|3950|4040|3975|3860|3770|3830|3785|3765|3705|3730|3810|3820|3710||3625|3215|3205|3050|2950|3030|2940|2855|2805|2825|2800|2800|2885|2935|2930|3000||3005|3045
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2660|2670|2650|2650|2690|2710|2710|2720|2710|2710|2730|2700|2710|2700|2700|2670|2680|2690|2750|2740|2710|2690|2680|2670|2690|2670|2670|2690|2720|2710|2700|2690|2690|2700|2700|2710|2720|2700|2720|2750|2760|2770|2780|2780|2770|2770|2780|2800|2810|2750|2740|2740|2750|2760|2760|2770|2780|2770|2770|2780|2760|2760|2770|2780|2760|2760|2780|2810|2820|2830|2860|2850|2820|2850|2830|2820|2790|2770|2790|2800|2830|2820|2820|||2860|2860|2830||2830|2850|2840|2850|2840|2820|2800|2810|2800|2760|2770|2780|2790|2770|2770|2780|2780|2790|2780|2770|2690|2700|2700|2700|2730|2710|2680||2700|2710|2720|2720|2730|2730|2680|2670|2700|2710|2720|2740|2740|2730|2730|2740|2730|2740|2730|2750|2730|2740|2750|2770|2760|2750||2750|2750|2740|2720|2710|2720|2720|2700|2710|2710|2700|2730|2750|2760|2760|2740|2750|2750|2700||2740|2770|2750|2740|2740|2810|2800||||2730|2730|2750|2720|2730|2730|2670|2650|2650|2650|2650|2640|2650|2640|2650|2620|2660|2670|2690|2670|2650|2620|2640|2650|2650|2630||2630|2640|2620|2610|2610|2610|2620|2620|2640|2660|2660|2660|2670||2670|2680|2680|2660|2670|2690|2700|2710|2710|2720|2710|2690|2680|2710|2700|2710|2700||2730|2730|2710|2700|2700|2720|2710|2660|2690|2700|2712.8701|2702.97|2722.77|2801.98|2782.1799|2821.78||2811.8799|2772.28
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2645.5|2709.1001|2736.3999|2854.5|2890.8999|2872.7|2900|2890.8999|2945.5|2909.1001|2900|2854.5|2845.5|2790.8999|2818.2|2827.3|2781.8|2790.8999|2781.8|2809.1001|2736.3999|2763.6001|2772.7|2809.1001|2772.7|2690.8999|2645.5|2645.5|2772.7|2836.3999|2863.6001|2900|2909.1001|2972.7|2990.8999|3000|3009.1001|3027.3|2981.8|2981.8|3000|2927.3|2909.1001|2918.2|2900|2936.3999|3000|3045.5|3072.7|3072.7|3063.6001|3081.8|3145.5|3163.6001|3136.3999|3127.3|3063.6001|2972.7|2954.5|3036.3999|3072.7|3172.7|3100|3072.7|3000|3045.5|3081.8|3018.2|2963.6001|2972.7|3118.2|3236.3999|3272.7|3300|3381.8|3445.5|3318.2|3318.2|3363.6001|3336.3999|3463.6001|3363.6001|3390.8999|||3409.1001|3509.1001|3518.2||3618.2|3609.1001|3509.1001|3554.5|3500|3527.3|3536.3999|3545.5|3500|3463.6001|3518.2|3463.6001|3500|3363.6001|3345.5|3281.8|3290.8999|3300|3318.2|3345.5|3272.7|3245.5|3163.6001|3118.2|3190.8999|3309.1001|3336.3999||3381.8|3336.3999|3290.8999|3181.8|3227.3|3263.6001|3200|3336.3999|3454.5|3545.5|3654.5|3809.1001|3827.3|3845.5|3790.8999|3727.3|3763.6001|3745.5|3645.5|3609.1001|3609.1001|3627.3|3636.3999|3709.1001|3654.5|3745.5||3818.2|3800|3654.5|3554.5|3600|3600|3572.7|3590.8999|3554.5|3581.8|3581.8|3609.1001|3500|3600|3563.6001|3481.8|3481.8|3463.6001|3445.5||3409.1001|3472.7|3545.5|3636.3999|3645.5|3736.3999|3727.3||||3663.6001|3727.3|3709.1001|3681.8|3681.8|3627.3|3481.8|3500|3436.3999|3636.3999|3690.8999|3681.8|3763.6001|3763.6001|3909.1001|3890.8999|3945.5|3863.6001|3927.3|4027.3|3936.3999|3909.1001|3890.8999|3900|3818.2|3763.6001||3681.8|3736.3999|3754.5|3772.7|3700|3763.6001|3909.1001|3990.8999|4045.5|4054.5|4100|4154.5|4090.8999||4090.8999|4027.3|3936.3999|3863.6001|3872.7|3972.7|4027.3|4045.5|3990.8999|3981.8|3790.8999|3700|3727.3|3763.6001|3727.3|3809.1001|3881.8||3981.8|3936.3999|3981.8|3972.7|3890.8999|3936.3999|4000|4045.5|3945.5|3709.1001|3663.6001|3818.2|3736.3999|3909.1001|3881.8|4145.5||4127.2998|4063.6001
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1820|1825|1860|1855|1895|1880|1875|1895|1895|1910|1890|1910|1900|1915|1890|1880|1890|1920|1925|1890|1885|1880|1910|1875|1865|1900|1865|1925|1900|1875|1890|1880|1890|1875|1905|1920|1920|1940|1975|1975|1980|2005|2005|1995|2000|2010|2000|1990|2000|1995|1990|1995|2010|2000|1995|2020|2045|1975|1990|2015|2020|2005|2045|2015|2015|2020|2015|2040|2035|2040|2040|2025|2000|2025|2035|2015|1970|1985|2010|2025|2015|2020|||2035|2075|2025||2005|1995|1960|1940|1915|1935|1935|1975|1980|1945|1940|1910|1910|1885|1895|1915|1915|1925|1935|1925|1905|1900|1895|1875|1875|1845|1830||1830|1855|1835|1800|1800|1805|1790|1775|1805|1815|1835|1850|1850|1840|1845|1875|1860|1860|1865|1885|1900|1915|1925|1920|1925|1935||1945|1960|1930|1905|1910|1895|1885|1880|1890|1890|1870|1880|1875|1870|1850|1855|1850|1850|1840||1830|1840|1845|1850|1850|1895|1850||||1820|1820|1820|1825|1825|1815|1780|1765|1735|1770|1765|1765|1770|1765|1765|1770|1760|1760|1780|1780|1790|1775|1770|1775|1735|1740||1740|1745|1735|1755|1725|1730|1750|1750|1755|1765|1770|1780|1765||1750|1785|1775|1780|1790|1795|1805|1815|1795|1805|1795|1790|1765|1810|1780|1805|1800||1815|1800|1815|1825|1845|1840|1810|1810|1800|1770|1825|1785|1785|1865|1825|1895||1835|1780
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2800|2790|2800|2820|2810|2810|2820|2860|2910|2850|2880|2800|2750|2730|2780|2710|2810|2860|2890|2860|2780|2800|2780|2820|2780|2780|2810|2840|2900|2860|2880|2920|2820|2880|2900|2890|2870|2820|2800|2790|2800|2820|2870|2900|2900|2900|2910|2880|2910|2980|2950|2930|2930|2960|2990|2920|2920|2900|2840|2880|2930|2960|2950|2960|2920|2940|2940|2950|2950|2940|3000|3030|3020|3040|3080|3020|2960|2940|2940|2960|3030|3030|3050|||3100|3160|3180||3150|3120|3060|3090|3080|3060|3100|3100|3100|3100|3090|3050|3050|3020|3030|2990|3000|2930|3040|3020|2950|2910|2860|2820|2920|2920|2920||2850|2780|2710|2770|2800|2830|2800|2900|2870|2960|2970|2990|3040|2990|3030|3050|3100|3030|2980|3020|3040|3080|3080|3070|3060|3140||3130|3140|3100|3120|3150|3080|3050|3050|3030|3080|3050|3050|3000|3060|3060|3020|3020|3060|3080||2980|3000|3080|3100|3100|3080|3090||||3040|3010|3000|2960|2940|2950|2930|2900|2910|2900|2930|2910|2980|2970|3100|3030|3000|3020|3020|3030|2940|2920|2890|2830|2790|2760||2880|2920|2960|2970|2950|2950|3070|3000|3050|3200|3190|3150|3130||3120|3120|3120|3080|3060|3090|3100|3220|3200|3200|3020|3070|3060|3070|3070|3100|3130||3230|3110|3100|3090|2960|2970|3080|3160|3040|2870|2940|2880|2940|3030|3000|3150||3200|3180
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1462|1476|1474|1520|1528|1514|1498|1478|1460|1476|1448|1424|1440|1428|1438|1446|1462|1472|1490|1508|1472|1468|1470|1490|1470|1474|1506|1524|1556|1556|1572|1584|1560|1554|1560|1574|1598|1584|1608|1638|1644|1668|1660|1680|1664|1680|1668|1642|1678|1674|1676|1660|1656|1700|1680|1650|1646|1630|1614|1624|1640|1648|1638|1620|1640|1640|1630|1620|1638|1600|1610|1656|1654|1638|1664|1630|1570|1570|1588|1592|1610|1600|1620|||1662|1698|1686||1694|1706|1690|1704|1688|1680|1666|1680|1670|1676|1680|1676|1654|1654|1636|1630|1634|1658|1662|1632|1610|1606|1588|1582|1586|1580|1560||1532|1520|1500|1464|1480|1488|1498|1432|1470|1482|1486|1488|1490|1486|1494|1496|1480|1490|1486|1478|1480|1494|1478|1492|1488|1504||1546|1530|1472|1444|1480|1468|1460|1450|1444|1434|1416|1428|1426|1438|1462|1462|1464|1492|1476||1518|1550|1550|1560|1560|1488|1490||||1460|1450|1438|1436|1440|1430|1424|1424|1416|1404|1424|1386|1416|1392|1400|1416|1416|1404|1430|1430|1398|1400|1416|1420|1394|1386||1400|1390|1362|1360|1318|1300|1318|1318|1310|1340|1344|1346|1348||1298|1284|1278|1262|1284|1308|1320|1320|1320|1320|1288|1296|1286|1298|1290|1300|1330||1350|1332|1332|1334|1306|1334|1302|1310|1302|1310|1324|1300|1312|1364|1348|1410||1394|1350
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|698|699|706|723|723|717|716|720|710|711|724|705|708|699|700|702|702|716|716|721|716|729|730|737|716|709|719|708|730|731|730|727|722|723|718|734|741|742|746|756|768|762|767|764|764|759|756|768|762|766|770|773|774|774|765|764|760|745|745|743|742|740|738|731|740|732|739|725|725|725|722|725|729|736|741|734|720|717|719|716|709|702|706|||705|710|705||703|708|712|732|719|715|711|733|747|745|741|734|735|714|724|714|708|707|699|692|691|687|688|689|672|671|666||666|662|665|655|666|667|663|665|669|670|670|674|683|683|684|688|696|696|697|695|690|695|699|698|692|696||692|692|698|701|712|705|696|684|683|682|674|677|668|662|685|685|697|697|684||688|680|684|674|680|699|700||||674|679|675|672|666|674|660|661|659|669|665|658|660|661|678|672|666|660|673|677|667|666|669|669|665|675||689|641|640|630|619|620|611|621|625|633|631|626|627||637|632|616|616|610|620|613|631|638|632|624|637|632|629|629|634|635||636|618|604|609|596|602|600|600|593|590|588|596|610|620|622|630||642|642
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|902|902|908|914|924|918|926|920|910|910|908|896|892|892|892|888|896|900|918|910|906|908|922|940|940|918|930|928|946|952|954|958|956|958|946|946|960|952|966|974|956|966|966|974|968|970|970|974|976|988|970|958|964|956|952|936|916|908|910|904|920|926|920|934|942|942|942|932|940|924|956|954|960|962|952|970|932|920|924|938|948|934|946|||962|984|990||984|988|996|988|978|974|974|986|978|980|962|966|962|960|958|954|968|968|960|958|962|966|958|950|922|924|924||934|910|884|866|918|922|926|922|952|956|950|948|942|950|944|968|974|978|970|986|976|978|990|1004|994|1000||994|998|1010|1016|1002|984|968|960|952|964|952|948|930|934|946|946|964|976|966||970|968|968|970|980|990|1004||||988|994|996|990|968|974|970|946|934|956|974|992|986|978|990|970|962|950|944|938|926|922|920|916|912|930||918|914|920|928|928|940|948|926|910|896|898|902|912||898|908|898|910|928|938|946|930|928|930|916|930|934|920|924|944|966||940|928|910|900|882|872|862|888|898|866|856|846|860|890|864|876||868|860
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2690.8999|2709.1001|2709.1001|2709.1001|2745.5|2745.5|2745.5|2745.5|2709.1001|2745.5|2727.3|2709.1001|2690.8999|2672.7|2690.8999|2672.7|2690.8999|2727.3|2745.5|2745.5|2727.3|2745.5|2727.3|2781.8|2781.8|2781.8|2763.6001|2745.5|2800|2800|2781.8|2800|2763.6001|2800|2763.6001|2836.3999|2854.5|2854.5|2854.5|2872.7|2945.5|2963.6001|2981.8|3000|3000|3018.2|2963.6001|2981.8|2981.8|3000|2945.5|2927.3|2927.3|2945.5|2890.8999|2909.1001|2890.8999|2890.8999|2854.5|2836.3999|2872.7|2890.8999|2872.7|2872.7|2872.7|2872.7|2890.8999|2872.7|2836.3999|2836.3999|2872.7|2872.7|2836.3999|2872.7|2854.5|2854.5|2872.7|2800|2818.2|2800|2800|2745.5|2781.8|||2781.8|2818.2|2781.8||2800|2818.2|2818.2|2781.8|2763.6001|2763.6001|2727.3|2709.1001|2745.5|2763.6001|2800|2818.2|2836.3999|2800|2763.6001|2800|2800|2800|2800|2781.8|2745.5|2709.1001|2709.1001|2654.5|2636.3999|2654.5|2654.5||2618.2|2600|2545.5|2509.1001|2581.8|2545.5|2545.5|2545.5|2636.3999|2636.3999|2636.3999|2672.7|2654.5|2636.3999|2636.3999|2690.8999|2690.8999|2709.1001|2763.6001|2781.8|2745.5|2745.5|2763.6001|2800|2800|2781.8||2763.6001|2709.1001|2654.5|2618.2|2636.3999|2672.7|2672.7|2672.7|2690.8999|2672.7|2654.5|2672.7|2654.5|2709.1001|2709.1001|2672.7|2709.1001|2709.1001|2672.7||2636.3999|2654.5|2672.7|2654.5|2654.5|2654.5|2690.8999||||2636.3999|2618.2|2636.3999|2636.3999|2563.6001|2563.6001|2563.6001|2527.3|2490.8999|2509.1001|2509.1001|2472.7|2472.7|2472.7|2490.8999|2509.1001|2490.8999|2472.7|2490.8999|2527.3|2490.8999|2509.1001|2490.8999|2490.8999|2400|2436.3999||2436.3999|2454.5|2436.3999|2418.2|2400|2400|2418.2|2436.3999|2454.5|2472.7|2472.7|2509.1001|2509.1001||2509.1001|2490.8999|2490.8999|2472.7|2509.1001|2581.8|2545.5|2545.5|2545.5|2527.3|2545.5|2527.3|2545.5|2527.3|2490.8999|2509.1001|2527.3||2563.6001|2509.1001|2527.3|2509.1001|2490.8999|2509.1001|2509.1001|2509.1001|2490.8999|2472.7|2490.8999|2454.5|2509.1001|2618.2|2581.8|2618.2||2600|2581.8
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3363.6001|3427.3|3400|3445.5|3490.8999|3472.7|3509.1001|3445.5|3318.2|3390.8999|3381.8|3345.5|3336.3999|3263.6001|3309.1001|3254.5|3245.5|3236.3999|3390.8999|3372.7|3263.6001|3236.3999|3227.3|3390.8999|3272.7|3200|3236.3999|3154.5|3363.6001|3400|3345.5|3254.5|3263.6001|3300|3290.8999|3354.5|3418.2|3354.5|3400|3445.5|3400|3418.2|3409.1001|3490.8999|3418.2|3472.7|3472.7|3427.3|3500|3472.7|3381.8|3318.2|3363.6001|3363.6001|3454.5|3509.1001|3527.3|3463.6001|3500|3545.5|3509.1001|3609.1001|3545.5|3509.1001|3536.3999|3518.2|3563.6001|3627.3|3609.1001|3572.7|3472.7|3509.1001|3463.6001|3454.5|3490.8999|3618.2|3427.3|3354.5|3372.7|3327.3|3336.3999|3318.2|3245.5|||3281.8|3336.3999|3445.5||3509.1001|3563.6001|3545.5|3500|3500|3372.7|3336.3999|3372.7|3318.2|3290.8999|3272.7|3290.8999|3363.6001|3354.5|3300|3400|3272.7|3454.5|3463.6001|3427.3|3309.1001|3254.5|3081.8|3127.3|3136.3999|3127.3|3081.8||3100|3009.1001|2990.8999|2990.8999|3027.3|3072.7|2954.5|2972.7|3100|3054.5|2972.7|3036.3999|2972.7|2963.6001|2963.6001|3118.2|3063.6001|3063.6001|3027.3|3163.6001|3090.8999|3109.1001|3072.7|3036.3999|3036.3999|3000||3109.1001|3063.6001|3036.3999|3000|3000|3063.6001|3036.3999|3090.8999|3081.8|3072.7|2972.7|3000|2836.3999|2927.3|2927.3|2927.3|2900|2909.1001|2772.7||2809.1001|2790.8999|2827.3|2827.3|2772.7|2800|2854.5||||2854.5|2863.6001|2890.8999|2800|2763.6001|2900|2845.5|2818.2|2772.7|2836.3999|2872.7|2845.5|2836.3999|2800|2836.3999|2845.5|2781.8|2727.3|2763.6001|2809.1001|2763.6001|2818.2|2736.3999|2827.3|2781.8|2745.5||2745.5|2754.5|2745.5|2672.7|2572.7|2609.1001|2554.5|2600|2590.8999|2636.3999|2590.8999|2654.5|2654.5||2600|2654.5|2627.3|2681.8|2745.5|2790.8999|2745.5|2809.1001|2781.8|2727.3|2709.1001|2763.6001|2818.2|2800|2736.3999|2809.1001|2845.5||2972.7|2863.6001|2818.2|2909.1001|2800|2790.8999|2863.6001|2963.6001|2936.3999|2881.8|2981.8|2890.8999|3027.3|3081.8|2909.1001|3100||3090.8999|3081.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1190|1190|1220|1200|1210|1210|1220|1210|1200|1230|1220|1190|1200|1200|1200|1220|1220|1250|1230|1230|1230|1270|1260|1290|1280|1300|1290|1310|1340|1330|1310|1300|1310|1290|1300|1310|1300|1300|1300|1310|1310|1330|1320|1320|1320|1320|1340|1340|1340|1360|1350|1370|1360|1370|1350|1340|1290|1280|1290|1300|1300|1310|1300|1310|1320|1320|1310|1330|1300|1320|1340|1350|1370|1370|1380|1340|1350|1350|1350|1370|1360|1370|||1400|1400|1370||1390|1400|1390|1400|1400|1390|1400|1420|1460|1470|1430|1410|1450|1440|1480|1460|1340|1350|1340|1340|1350|1350|1350|1370|1370|1370|1360||1330|1360|1330|1300|1360|1370|1360|1330|1320|1280|1270|1270|1260|1270|1290|1300|1290|1300|1300|1330|1310|1290|1320|1390|1290|1320||1360|1290|1250|1240|1270|1280|1250|1220|1180|1180|1170|1180|1170|1170|1190|1170|1230|1290|1300||1290|1300|1270|1310|1270|1260|1300||||1300|1330|1200|1190|1190|1180|1170|1110|1080|1100|1110|1080|1040|1030|1050|1020|1070|1070|1070|1060|1040|1060|1060|1070|1060|1060||1040|1060|1030|1030|1020|1030|1030|1020|1000|1020|1030|1040|1010||1010|1010|1010|1030|1050|1060|1070|1070|1050|1080|1060|1070|1080|1080|1080|1050|1060||1060|1070|1070|1060|1030|1040|1020|1040|1030|1020|1020|1010|1020|1010|989|991||1000|1010
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|894|892|898|912|906|916|898|906|902|920|902|890|882|890|902|888|914|920|926|904|896|902|934|938|940|914|942|934|954|944|956|942|938|946|942|954|950|954|972|968|962|968|980|988|996|994|996|998|996|988|988|974|972|980|976|978|960|952|950|972|976|978|970|990|1000|994|990|974|1004|998|1022|1016|1044|1040|976|992|980|954|966|980|984|976|990|||1000|980|972||980|984|974|980|972|974|956|994|996|986|998|990|1000|980|984|956|958|950|958|948|936|948|916|914|914|888|914||888|886|876|852|860|860|868|866|882|880|862|870|858|862|876|888|888|884|900|906|894|908|916|920|920|946||952|952|950|948|970|992|978|954|960|930|900|870|846|852|860|856|880|902|884||898|888|900|890|898|908|916||||914|916|900|874|890|914|838|804|798|820|824|820|816|810|812|814|810|814|816|830|788|782|790|774|760|760||776|780|760|752|776|754|754|764|782|778|780|786|764||752|758|760|760|774|780|780|784|810|786|790|790|784|784|784|794|794||796|796|802|802|792|784|790|814|796|780|796|800|804|858|852|860||854|878
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3660|3760|3790|3880|3900|3860|3800|3820|3730|3700|3740|3680|3670|3670|3670|3600|3600|3650|3700|3710|3610|3740|3800|3840|3790|3730|3780|3760|3860|3900|3920|3900|3770|3810|3810|3900|3890|3930|4000|3960|4020|4010|4060|4110|4120|4130|4080|4020|4040|4100|4040|4050|4100|4110|4050|4040|4030|3960|3950|3970|4020|3960|3970|3970|4000|3990|4020|4000|4070|4060|4150|4150|4200|4110|4040|4100|3970|3940|4000|4000|4040|4010|4060|||4100|4240|4240||4180|4220|4330|4280|4250|4200|4150|4270|4210|4240|4160|4150|4180|4070|4030|4030|4010|4000|4000|3850|3890|3900|3900|3880|3910|3940|3810||3810|3870|3860|3720|3780|3850|3800|3740|3800|3790|3780|3780|3800|3760|3840|3880|3880|3900|3890|3900|3850|3860|3930|3900|3900|3910||3950|3860|3900|3850|3920|3990|3930|4000|3910|3890|3900|3750|3750|3750|3800|3670|3670|3790|3750||3770|3830|3810|3750|3750|3830|3850||||3700|3680|3670|3630|3610|3650|3580|3550|3500|3570|3490|3450|3450|3450|3460|3420|3430|3400|3450|3450|3360|3380|3370|3390|3370|3380||3330|3260|3290|3250|3130|3080|3170|3120|3150|3270|3250|3360|3350||3270|3320|3250|3170|3200|3380|3330|3290|3360|3400|3380|3390|3370|3360|3360|3410|3380||3480|3310|3340|3340|3170|3230|3270|3250|3290|3230|3300|3280|3300|3450|3320|3410||3400|3370
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2090|2120|2110|2120|2130|2110|2120|2120|2110|2130|2130|2100|2080|2080|2090|2090|2100|2100|2110|2080|2090|2070|2110|2130|2110|2060|2110|2120|2130|2140|2150|2150|2150|2160|2160|2160|2180|2170|2180|2190|2190|2180|2210|2210|2190|2180|2190|2190|2160|2170|2160|2170|2180|2190|2160|2180|2170|2170|2140|2160|2180|2170|2150|2180|2180|2170|2170|2160|2110|2140|2140|2170|2180|2210|2190|2160|2160|2150|2170|2180|2160|2160|2170|||2170|2180|2170||2180|2190|2230|2130|2100|2080|2100|2080|2090|2080|2080|2050|2000|2030|2040|2060|2050|2040|2030|1980|2020|2030|2010|2000|1990|1950|1970||1920|1960|1950|1820|1890|1930|1900|1870|1910|1990|2050|2040|2010|2010|1960|1960|1960|1990|1990|2030|2040|2030|2050|2010|2020|1990||1980|2000|2030|1970|2000|2100|2010|2050|1990|2050|2010|2000|2000|1980|2010|2000|1980|1970|1930||1960|1970|1970|1890|1870|2000|2030||||1770|1770|1760|1760|1750|1770|1760|1760|1700|1750|1760|1740|1740|1760|1780|1760|1790|1750|1790|1770|1730|1720|1690|1690|1660|1650||1650|1650|1650|1640|1600|1620|1620|1620|1630|1630|1630|1630|1650||1640|1600|1590|1560|1600|1650|1640|1630|1620|1650|1670|1680|1660|1660|1660|1640|1650||1710|1650|1620|1620|1580|1670|1610|1680|1630|1610|1660|1620|1650|1770|1710|1790||1810|1780
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|534|534|532|540|544|540|536|532|524|526|530|528|526|522|528|524|532|534|538|532|522|518|510|514|498|490|494|488|502|518|516|520|518|518|516|528|540|540|542|538|534|530|538|546|556|554|554|556|542|532|526|524|520|520|516|512|508|498|500|504|508|504|494|494|496|490|486|484|482|476|480|476|476|474|472|474|470|466|470|470|474|468|472|||474|478|474||474|476|476|478|472|470|470|468|472|470|472|468|470|466|470|470|470|474|474|474|474|474|472|474|468|468|460||456|450|442|444|444|442|440|436|448|448|450|450|452|450|452|454|450|452|456|464|462|460|460|462|460|460||464|464|462|460|464|464|460|460|458|456|454|450|448|450|454|454|454|456|446||450|448|452|454|458|460|444||||430|430|430|430|434|426|420|420|418|420|418|412|414|406|410|408|406|402|406|406|400|400|398|396|396|396||394|396|392|390|386|388|390|390|388|388|386|386|384||382|378|378|372|376|378|380|382|382|378|378|376|380|376|376|380|382||386|384|380|378|374|376|372|368|364|364|362|360|364|380|376|384||378|374
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|685|683|682|696|702|686|680|680|686|686|687|670|681|682|688|686|688|695|690|698|673|681|681|707|691|708|704|714|726|729|726|715|712|730|727|710|720|725|721|740|750|750|750|750|736|751|742|748|755|755|753|749|740|745|727|740|740|735|736|748|746|742|741|758|760|746|741|737|751|752|732|752|754|759|750|755|731|726|740|745|748|728|735|||745|775|760||770|771|770|783|779|754|756|775|780|780|777|766|770|750|759|745|735|741|734|715|724|717|711|715|689|681|671||693|667|656|668|670|670|667|652|671|675|670|681|693|685|668|666|670|676|684|684|703|692|692|705|700|714||717|721|724|730|745|770|770|742|720|715|716|703|702|704|709|700|696|710|712||714|715|692|689|678|680|676||||680|677|676|678|670|680|682|660|655|670|666|657|669|667|675|670|660|641|655|655|650|654|645|649|643|650||640|632|617|635|617|611|621|616|616|631|629|630|628||616|613|611|601|609|615|631|634|635|640|635|640|631|630|641|644|647||663|659|653|646|629|630|630|627|606|612|606|615|604|625|610|611||612|618
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1630|1640|1620|1620|1650|1680|1680|1690|1680|1640|1610|1580|1580|1530|1620|1680|1690|1680|1740|1770|1760|1730|1750|1760|1770|1780|1780|1780|1830|1810|1830|1810|1800|1810|1820|1870|1880|1800|1790|1790|1800|1810|1860|1820|1860|1830|1860|1880|1860|1880|1830|1830|1900|1890|1860|1800|1800|1790|1750|1770|1780|1790|1770|1810|1840|1840|1840|1830|1860|1850|1880|1880|1880|1890|1950|1930|1910|1900|1920|1940|1960|1950|1960|||2020|2000|1970||2000|1990|2030|2030|2060|2030|2080|2100|2080|2130|2040|2020|2020|2040|2060|2050|2050|2070|2090|2050|2000|1940|1860|1870|1800|1800|1820||1820|1820|1810|1780|1810|1790|1730|1710|1710|1740|1750|1730|1820|1830|1810|1780|1780|1750|1710|1710|1740|1770|1720|1750|1800|1800||1850|1870|1880|1950|1960|1820|1750|1730|1760|1730|1740|1750|1730|1750|1740|1740|1750|1760|1750||1770|1790|1770|1760|1770|1790|1800||||1790|1760|1740|1740|1780|1770|1740|1730|1720|1730|1780|1760|1790|1790|1800|1790|1800|1780|1790|1770|1760|1740|1730|1740|1760|1730||1720|1740|1760|1770|1810|1760|1790|1780|1800|1800|1820|1800|1770||1780|1800|1810|1780|1810|1840|1790|1790|1770|1790|1790|1770|1770|1760|1770|1810|1800||1810|1800|1800|1790|1800|1840|1860|1830|1710|1710|1710|1730|1720|1750|1750|1760||1780|1780
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3790|3820|3810|3870|3920|3890|3950|3940|3930|3950|3870|3870|3850|3800|3880|3820|3860|3880|3900|3880|3860|3850|3900|3930|3900|3900|3920|3910|4000|4020|4020|4060|4000|4000|4010|4030|4060|4060|4100|4100|4110|4100|4140|4160|4180|4200|4230|4270|4290|4250|4250|4210|4230|4270|4240|4150|4150|4100|4110|4130|4140|4170|4140|4120|4110|4110|4140|4080|4110|4130|4210|4300|4280|4340|4250|4320|4250|4230|4260|4220|4270|4210|4240|||4270|4300|4220||4320|4320|4350|4360|4370|4350|4380|4420|4480|4450|4300|4260|4310|4190|4180|4150|4150|4180|4180|4160|4160|4120|4030|3950|3920|3970|3890||3790|3820|3700|3730|3870|3990|4030|4000|4130|4110|4070|4110|4090|4080|4080|4090|4130|4110|3970|4090|4030|4130|4130|4170|4180|4300||4170|4170|4150|4200|4240|4260|4160|4200|4070|4040|4030|4020|3980|4000|4010|3960|3960|4010|3950||3950|4000|4040|4100|4040|4020|4000||||3890|3930|3830|3810|3850|3990|3940|3980|3880|3900|3890|3810|3780|3810|3860|3960|3980|3950|3980|4000|3830|3860|3790|3790|3650|3610||3590|3570|3500|3500|3420|3500|3470|3480|3470|3480|3500|3550|3510||3400|3330|3480|3450|3450|3500|3530|3510|3550|3430|3380|3380|3350|3330|3310|3340|3370||3460|3420|3390|3370|3250|3270|3280|3310|3310|3310|3270|3300|3350|3590|3500|3680||3620|3480
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|294.4|295.6|292.2|292.2|292.2|295.6|293.3|292.2|287.8|292.2|290|290|291.1|290|292.2|288.9|284.4|285.6|286.7|288.9|287.8|287.8|288.9|291.1|291.1|293.3|297.8|296.7|307.8|310|307.8|304.4|305.6|312.2|308.9|311.1|311.1|312.2|308.9|312.2|307.8|306.7|313.3|314.4|313.3|310|307.8|310|307.8|307.8|307.8|306.7|307.8|305.6|302.2|306.7|307.8|304.4|308.9|310|313.3|315.6|315.6|314.4|314.4|312.2|311.1|312.2|315.6|315.6|316.7|312.2|312.2|312.2|315.6|316.7|313.3|313.3|313.3|316.7|317.8|317.8|320|||328.9|328.9|328.9||327.8|326.7|324.4|322.2|322.2|325.6|326.7|330|325.6|328.9|322.2|318.9|316.7|305.6|302.2|305.6|310|310|316.7|315.6|305.6|300|301.1|297.8|298.9|298.9|296.7||293.3|288.9|292.2|286.7|284.4|282.2|283.3|276.7|284.4|286.7|285.6|288.9|292.2|284.4|278.9|277.8|270|277.8|278.9|292.2|287.8|285.6|282.2|290|291.1|292.2||292.2|293.3|291.1|290|293.3|288.9|283.3|287.8|286.7|287.8|283.3|281.1|281.1|286.7|284.4|280|284.4|282.2|276.7||282.2|285.6|292.2|291.1|293.3|288.9|291.1||||292.2|286.7|277.8|274.4|271.1|270|261.1|261.1|257.8|261.1|261.1|255.6|256.7|261.1|261.1|263.3|262.2|257.8|260|257.8|257.8|256.7|256.7|258.9|256.7|257.8||256.7|260|270|274.4|274.4|272.2|273.3|267.8|272.2|281.1|272.2|270|263.3||261.1|257.8|255.6|248.9|248.9|250|255.6|261.1|263.3|257.8|252.2|254.4|252.2|246.7|248.9|235.6|242.2||245.6|243.3|240|242.2|240|243.3|235.6|240|241.1|234.4|237.8|242.2|245.6|247.8|245.6|244.4||244.4|245.6
04856|946231|/equities/ushio-inc|TOPIX500|1210|1210|1200|1230|1220|1230|1240|1250|1240|1240|1240|1240|1210|1190|1230|1230|1250|1250|1280|1260|1240|1240|1240|1250|1220|1220|1240|1250|1290|1290|1290|1290|1290|1290|1290|1300|1320|1300|1320|1320|1340|1330|1340|1350|1350|1360|1320|1310|1310|1310|1280|1260|1270|1280|1280|1250|1230|1220|1220|1240|1250|1230|1210|1230|1240|1250|1250|1250|1260|1230|1270|1270|1270|1280|1280|1310|1270|1250|1240|1250|1280|1260|1260|||1270|1290|1270||1310|1290|1250|1220|1220|1210|1220|1220|1210|1210|1210|1190|1190|1160|1180|1180|1160|1210|1180|1190|1160|1150|1140|1140|1130|1160|1150||1140|1100|1070|1080|1120|1150|1140|1170|1160|1190|1200|1250|1220|1210|1210|1220|1230|1150|1170|1190|1190|1210|1200|1210|1240|1240||1250|1240|1210|1200|1240|1240|1240|1240|1240|1240|1230|1240|1250|1270|1270|1280|1260|1270|1270||1290|1280|1280|1290|1290|1300|1260||||1240|1230|1210|1180|1170|1170|1130|1140|1140|1150|1170|1160|1160|1170|1180|1210|1220|1180|1180|1180|1170|1160|1150|1170|1150|1130||1140|1160|1150|1140|1130|1180|1180|1190|1170|1180|1170|1220|1210||1180|1150|1140|1160|1170|1200|1160|1160|1130|1110|1090|1080|1080|1060|1040|1070|1090||1120|1110|1100|1110|1080|1080|1080|1090|1050|1040|1020|1030|1050|1080|1060|1080||1110|1100
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2700|2740|2780|2820|2780|2760|2760|2760|2800|2820|2880|2860|2860|2800|2860|2860|2940|2940|2940|2920|2940|2880|2920|2880|2900|2900|2900|2920|2980|2940|2940|2960|2980|3060|3020|2960|2960|2900|2900|2920|2880|2900|2940|2940|2980|2980|2940|2960|2940|2940|2940|2920|2960|2960|2920|2920|2960|2860|2860|2880|2940|2920|2940|3000|2920|2920|2880|2840|2840|2740|2820|2860|2880|2880|2840|2840|2840|2820|2840|2780|2800|2700|2800|||2820|2840|2800||2700|2700|2720|2660|2680|2700|2680|2700|2700|2680|2680|2740|2740|2740|2720|2680|2620|2640|2780|2680|2600|2660|2620|2600|2600|2600|2540||2500|2420|2400|2440|2460|2520|2500|2520|2560|2600|2580|2600|2600|2620|2620|2620|2580|2600|2620|2640|2680|2700|2700|2740|2740|2780||2680|2700|2720|2680|2740|2740|2700|2740|2720|2720|2640|2620|2660|2660|2680|2680|2740|2660|2660||2680|2600|2620|2620|2700|2740|2780||||2780|2780|2760|2700|2720|2640|2640|2740|2740|2740|2740|2740|2780|2780|2820|2840|2760|2780|2760|2680|2600|2580|2600|2580|2540|2580||2560|2620|2580|2580|2560|2580|2540|2520|2540|2540|2440|2480|2480||2460|2440|2440|2400|2400|2400|2380|2300|2340|2380|2360|2420|2400|2420|2400|2360|2340||2360|2400|2380|2400|2360|2400|2400|2380|2360|2360|2360|2320|2360|2360|2400|2440||2460|2400
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1450|1490|1470|1490|1470|1480|1490|1520|1510|1480|1460|1460|1450|1440|1460|1480|1490|1510|1490|1480|1470|1490|1490|1510|1490|1490|1490|1500|1540|1540|1520|1500|1470|1490|1500|1520|1520|1510|1500|1540|1530|1530|1540|1540|1550|1580|1570|1530|1540|1520|1520|1490|1480|1480|1480|1470|1460|1460|1480|1470|1480|1480|1490|1510|1500|1490|1500|1500|1500|1470|1480|1520|1510|1480|1520|1510|1480|1470|1480|1470|1450|1460|1470|||1500|1540|1530||1530|1530|1530|1520|1540|1540|1520|1520|1530|1550|1550|1510|1520|1500|1500|1500|1500|1480|1490|1480|1460|1460|1400|1430|1450|1410|1430||1430|1400|1390|1390|1370|1390|1380|1370|1400|1390|1400|1440|1400|1440|1420|1430|1410|1410|1430|1430|1440|1440|1450|1470|1460|1480||1470|1450|1440|1410|1380|1390|1400|1400|1410|1410|1420|1390|1410|1430|1460|1430|1430|1490|1490||1460|1430|1420|1440|1420|1430|1450||||1410|1420|1440|1450|1460|1480|1450|1430|1430|1420|1370|1380|1410|1410|1420|1390|1450|1490|1380|1430|1350|1340|1320|1320|1300|1290||1320|1320|1300|1290|1260|1260|1270|1270|1290|1280|1270|1260|1270||1270|1290|1280|1280|1310|1330|1330|1330|1320|1340|1310|1310|1290|1280|1300|1320|1350||1350|1340|1330|1300|1270|1250|1280|1330|1340|1340|1330|1330|1320|1350|1320|1300||1280|1310
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|101.7|100.3|103|100|98.7|98.3|101|101.7|101.7|102.7|103.3|105|105|105|105|105|108|109.3|109.3|107|104.3|103.3|103.3|104|102.3|102.7|104.7|107|109.7|112.3|112|113|113.3|113.7|114.7|112|113.7|111.7|113.3|111.3|108.7|106.3|105.3|104|101.7|102.7|103|103|100.3|101|101|102|102|103.3|100|99|92.7|90.3|90|90.7|90|89|86.3|89|89.3|90|89.3|88.3|88.3|89|91|90.3|90|86.7|88.3|85.3|83.3|82.7|83.3|83.7|84.3|84.3|82.7|||81|79.7|80.3||82.3|82|82.7|82.7|83|83|83.3|83|83|82.7|78|77.7|76.7|75.7|75|75|73.3|73.7|76.7|76.7|76.7|75.3|76.7|78.3|78|78.3|78||75|73|70.3|70|71.3|71.7|74.7|75.7|78.3|76.3|79.7|80|80|83||83.3|85|85.3|84.7|86.7|87|88|88.3|88.3|90|91.3||93|94.3|90|89.3|89.3|89.3|90.3|89.7|90|89.7|90|88.3|88.7|88.7|88.7|88.7|88.3|88|86.7||87|88.7|89|90|91.7|91.3|90||||89.3|88.3|90.7|89|87.3|88|86.7|86|86|86.3|86.7|86.7|83.7|81|80|76.7|78.3|79.3|78.3|78|77.7|77.3|76|75.7|77.7|78||78.7|79.3|81.3|78|77.3|78.3|80|81.7|85|82.3|80|80.3|78||76.3|74.3|73.7|73.7|73.3|73.7|74.7|75.7|76.3|77.7|75.3|80|76.7|78|74|71|66.7||67.3|65|62|56.7|55.7|56.3|56|56.3|55.7|57.3|56.7|58.7|59|59|59|59.7||60|60
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1770|1790|1790|1810|1810|1800|1800|1790|1770|1760|1760|1740|1750|1740|1760|1730|1730|1730|1750|1740|1690|1700|1690|1770|1740|1720|1720|1710|1740|1740|1750|1770|1730|1770|1740|1800|1800|1780|1780|1800|1800|1800|1810|1830|1850|1860|1860|1860|1870|1890|1860|1870|1860|1840|1820|1780|1780|1760|1760|1760|1780|1740|1730|1750|1750|1760|1770|1760|1780|1750|1810|1830|1830|1860|1860|1910|1860|1840|1850|1850|1900|1830|1850|||1870|1890|1900||1930|1960|1960|1950|1930|1910|1900|1930|1940|1910|1910|1920|1940|1950|1920|1930|1930|1920|1950|1960|1950|1950|1910|1870|1900|1900|1880||1870|1860|1840|1800|1800|1850|1850|1820|1900|1910|1900|1940|1890|1890|1890|1920|1920|1890|1890|1910|1900|1920|1920|1940|1950|1980||1950|1930|1920|1870|1890|1910|1910|1950|1890|1880|1860|1860|1820|1840|1840|1830|1820|1850|1800||1820|1820|1840|1860|1870|1870|1890||||1870|1850|1870|1850|1810|1820|1730|1780|1730|1820|1860|1850|1880|1860|1880|1880|1840|1840|1800|1720|1700|1640|1620|1610|1600|1600||1610|1630|1620|1630|1590|1620|1610|1610|1590|1580|1600|1630|1620||1610|1610|1580|1560|1580|1600|1580|1540|1560|1530|1530|1490|1510|1500|1490|1500|1580||1600|1570|1560|1500|1470|1470|1470|1470|1450|1430|1430|1420|1440|1520|1470|1510||1450|1440
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1050|1040|1040|1060|1060|1060|1060|1050|1050|1060|1050|1040|1040|1030|1060|1050|1050|1060|1050|1060|1020|1030|1040|1040|1040|1000|990|990|1010|1040|1040|1040|1040|1040|1070|1060|1090|1090|1100|1090|1110|1120|1120|1120|1120|1130|1130|1130|1120|1120|1100|1120|1130|1150|1150|1140|1100|1090|1110|1110|1110|1110|1100|1100|1090|1120|1110|1110|1110|1080|1090|1100|1100|1110|1100|1120|1120|1100|1110|1120|1120|1090|1110|||1130|1140|1100||1140|1150|1140|1120|1140|1140|1130|1110|1160|1150|1140|1120|1100|1070|1080|1080|1080|1090|1070|1050|1050|1060|1070|1040|1050|1040|1040||1010|995|995|994|1010|1000|1000|990|1000|1010|1000|1000|997|980|980|985|1010|1020|1030|1020|1010|1010|1010|1020|1050|1050||1030|1020|1000|1010|1080|1080|1010|982|976|997|977|965|970|995|995|1000|975|964|950||964|962|980|1000|1000|965|938||||910|906|905|919|920|910|900|835|835|855|850|844|845|845|835|848|835|836|845|830|790|775|785|782|786|805||810|820|799|818|819|809|806|815|821|829|830|830|836||811|800|795|790|785|794|791|786|785|805|800|785|784|790|786|793|809||829|825|809|809|814|805|819|800|767|760|779|766|789|828|834|850||835|811
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1220|1230|1230|1240|1240|1250|1240|1230|1240|1240|1230|1240|1240|1250|1240|1240|1240|1260|1250|1260|1250|1250|1250|1250|1240|1250|1240|1240|1260|1250|1240|1240|1230|1250|1260|1270|1280|1280|1270|1280|1260|1280|1290|1300|1300|1300|1300|1300|1290|1290|1290|1280|1280|1290|1280|1280|1260|1260|1280|1270|1270|1290|1270|1290|1280|1290|1290|1270|1270|1260|1270|1270|1280|1270|1260|1270|1260|1260|1270|1270|1270|1260|1270|||1270|1270|1280||1290|1280|1280|1260|1260|1260|1260|1280|1280|1270|1280|1250|1250|1240|1240|1240|1240|1250|1250|1280|1240|1230|1240|1240|1240|1220|1210||1200|1180|1160|1160|1170|1170|1170|1170|1180|1180|1170|1170|1170|1180|1190|1180|1190|1190|1200|1210|1220|1220|1220|1220|1220|1230||1230|1220|1210|1200|1220|1230|1230|1230|1230|1230|1230|1230|1230|1230|1240|1230|1220|1220|1200||1200|1200|1210|1220|1260|1250|1250||||1240|1240|1250|1240|1230|1210|1200|1200|1190|1200|1200|1190|1200|1180|1180|1170|1190|1180|1200|1210|1150|1130|1140|1140|1130|1140||1130|1130|1120|1100|1090|1100|1110|1110|1110|1110|1100|1100|1120||1100|1080|1080|1100|1100|1140|1130|1120|1130|1110|1110|1120|1100|1090|1100|1100|1100||1130|1120|1130|1140|1140|1120|1110|1100|1090|1060|1100|1090|1110|1140|1120|1140||1120|1120
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1200|1190|1190|1210|1230|1220|1230|1230|1240|1230|1240|1220|1200|1200|1220|1200|1230|1260|1220|1190|1160|1180|1190|1210|1160|1110|1130|1150|1170|1190|1200|1170|1170|1180|1200|1230|1220|1210|1210|1210|1230|1260|1280|1270|1290|1280|1280|1290|1260|1250|1250|1260|1240|1240|1240|1240|1230|1230|1210|1210|1230|1260|1220|1200|1200|1160|1170|1160|1160|1160|1150|1140|1130|1140|1140|1130|1120|1120|1120|1140|1130|1130|1140|||1170|1190|1180||1180|1200|1170|1150|1130|1110|1100|1090|1070|1040|1060|1070|1060|1020|1030|1050|1040|1060|1050|1030|1040|1060|1060|1050|1020|1040|1020||1030|1030|1030|1030|1030|1020|1010|1030|1050|1030|1030|1060|1060|1030|1050|1040|1050|1060|1050|1060|1060|1080|1090|1090|1100|1080||1070|1050|1060|1080|1090|1090|1040|990|990|980|957|980|982|990|1010|1030|1060|1060|1030||1040|1000|1020|1060|1050|1040|1040||||991|1000|991|990|1000|1000|986|962|971|962|945|950|965|969|980|979|950|940|949|960|925|909|896|901|891|914||916|910|910|870|860|850|841|840|846|865|866|835|825||822|810|815|807|815|846|839|832|837|853|845|854|841|840|843|840|850||859|840|854|825|818|810|845|837|837|827|820|800|790|816|817|830||830|802
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1880|1870|1900|1880|1910|1920|1960|1970|1960|1950|1960|1950|1960|1950|1980|2010|1980|2030|2060|2090|2040|2000|2020|2040|2020|2020|2000|2020|2040|2030|2050|2040|2020|2020|2040|2030|2040|2050|2050|2050|2070|2050|2080|2060|2000|2030|2030|2030|2060|2100|2090|2090|2110|2130|2110|2130|2130|2100|2090|2100|2110|2100|2130|2140|2120|2100|2090|2110|2130|2090|2050|2070|2090|2120|2140|2150|2150|2110|2120|2140|2140|2100|2100|||2150|2150|2130||2080|2080|2040|2030|2040|1990|1990|2030|2030|2000|2000|1960|1970|2010|1970|1970|1970|1990|1980|2000|1900|1910|1840|1850|1870|1880|1890||1900|1860|1870|1860|1850|1870|1850|1830|1880|1920|1920|1920|1880|1850|1910|1870|1850|1890|1900|1930|1940|1930|1950|1980|1980|1970||1990|1990|1980|1940|1920|1950|1930|1940|1900|1890|1900|1910|1880|1880|1910|1910|1860|1890|1870||1920|1940|1960|1990|1960|1940|1950||||1920|1880|1870|1860|1910|1940|1940|1920|1890|1890|1880|1840|1830|1830|1850|1860|1860|1850|1840|1830|1810|1810|1800|1780|1760|1800||1780|1790|1760|1790|1770|1770|1780|1790|1770|1780|1770|1770|1750||1770|1800|1770|1760|1760|1750|1740|1730|1730|1740|1720|1770|1780|1770|1760|1770|1750||1790|1790|1760|1800|1820|1810|1790|1800|1780|1760|1730|1750|1770|1800|1740|1810||1790|1720
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1000|1010|1010|1020|990|980|955|960|975|965|985|995|995|975|960|975|975|1000|975|995|970|955|970|1000|1000|1030|1025|1040|1050|1040|1035|1030|1015|1010|1015|1015|1010|1005|1025|1020|1025|1005|1025|1005|1010|1010|1000|1000|985|975|1000|975|965|965||960|960|960|960|960|975|975|990|995|985|980|975|950|940|940|950|950|950|980|950|945|960|970|970|960|970|945|975|||990|990|1000||1000|990|990|970|965|960|975|980|990|995|990|990|960|945|935|930|900|905|895||895|895||895||905|890||910|900|900|875|875|875|875|875||900|910|905|900||905|905|875|860|855|840|875|||845||850||850|845|845|840|835|865|840||||840|835|850|835|835||835|830|825||825|810||800|795|835|805||||795|805|800||805||805|790|790|750|790|770|785|755|775|775|725|730|770|795|800|800||795|795|785||785|790|790||775||775|785|770|765|770|750|740||740||730|730|735|730|730|725|705|675|660|660|660|675|685|680|680|||740|740|740|740|740||740|735||780|745||775|800|775|||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|478|485|489|497|494|490|494|495|488|492|490|488|480|487|487|486|489|493|497|495|485|490|492|507|505|492|510|501|525|526|522|520|520|524|524|529|529|526|527|535|534|530|536|536|539|533|530|531|530|538|529|543|540|539|539|539|536|534|545|530|539|544|540|545|550|553|558|556|558|555|563|563|559|565|557|564|551|554|558|549|553|551|550|||560|570|556||559|558|552|556|556|561|566|569|566|571|560|559|556|560|562|563|555|555|556|557|547|543|530|544|540|532|519||526|500|490|490|497|505|509|511|523|522|525|531|534|539|530|539|530|538|533|535|533|531|542|540|536|545||545|522|527|527|536|541|533|522|520|517|516|515|493|509|516|510|520|515|506||498|503|497|495|495|500|491||||473|474|470|460|462|460|448|457|455|450|460|450|449|447|445|448|442|428|442|448|447|426|435|440|431|439||443|421|426|421|423|416|413|419|422|429|425|430|436||428|428|428|428|426|445|433|446|442|437|436|440|440|440|437|440|450||456|438|446|453|452|439|449|445|447|437|437|436|461|466|468|475||448|442
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010|1000|1030|1030|1010|1010|1010|998|995|990|975|980|981|984|979|991|996|1010|1010|1000|1010|1000|1030|1000|964|999|1020|1030|1060|1030|1060|1050|1070|1080|1090|1090|1070|1090|1090|1100|1100|1120|1100|1110|1110|1100|1120|1120|1160|1120|1120|1130|1120|1130|1120|1080|1060|1080|1090|1110|1090|1100|1100|1100|1110|1140|1140|1140|1140|1200|1220|1210|1200|1180|1180|1180|1180|1180|1180|1210|1160|1170|||1180|1220|1220||1220|1260|1250|1240|1230|1210|1200|1200|1220|1200|1180|1180|1190|1180|1170|1170|1170|1180|1120|1140|1110|1130|1120|1100|1100|1100|1120||1100|1100|1090|1090|1090|1110|1110|1100|1120|1110|1100|1090|1120|1120|1120|1100|1100|1080|1060|1070|1080|1120|1130|1160|1120|1090||1090|1030|1030|1050|1040|1030|1020|1040|1040|1030|1000|1010|1010|1030|1040|1000|1030|1040|1040||1010|1030|1030|1050|1000|990|990||||979|973|982|978|985|978|974|966|945|974|969|973|977|964|954|935|874|867|862|866|856|841|839|832|815|815||815|815|815|802|795|796|798|795|799|810|818|821|815||769|777|789|787|796|814|836|830|821|820|825|824|831|840|835|870|880||890|867|860|866|850|862|878|858|836|816|835|812|841|885|881|896||895|861
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1230|1236|1234|1252|1250|1240|1250|1238|1238|1230|1230|1226|1230|1236|1232|1208|1228|1244|1240|1250|1228|1242|1262|1286|1268|1270|1280|1292|1316|1310|1304|1312|1298|1312|1310|1334|1340|1340|1366|1366|1362|1366|1374|1374|1378|1378|1388|1354|1368|1376|1366|1378|1376|1376|1370|1324|1330|1316|1316|1336|1346|1328|1316|1358|1356|1368|1350|1350|1350|1368|1348|1356|1338|1370|1344|1356|1332|1330|1350|1322|1342|1340|1348|||1372|1384|1382||1410|1400|1364|1352|1320|1328|1378|1388|1396|1372|1370|1370|1366|1358|1340|1338|1334|1336|1332|1334|1324|1328|1292|1296|1300|1270|1268||1292|1278|1278|1226|1232|1240|1226|1224|1250|1256|1246|1246|1230|1232|1266|1286|1278|1278|1270|1284|1286|1290|1276|1292|1296|1290||1276|1272|1270|1258|1288|1284|1284|1308|1304|1308|1290|1302|1286|1288|1280|1272|1290|1298|1268||1268|1290|1280|1268|1260|1250|1270||||1262|1278|1270|1270|1258|1238|1244|1248|1234|1244|1236|1218|1236|1240|1254|1286|1224|1212|1202|1210|1192|1194|1188|1176|1168|1176||1156|1160|1164|1160|1150|1154|1150|1148|1148|1144|1162|1132|1130||1108|1088|1092|1084|1104|1128|1140|1136|1128|1110|1090|1104|1126|1120|1126|1130|1158||1170|1150|1178|1164|1160|1154|1166|1164|1170|1128|1150|1120|1148|1204|1172|1212||1198|1200
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1360|1360|1360|1390|1370|1350|1360|1360|1400|1400|1380|1380|1370|1380|1360|1350|1360|1400|1400|1400|1400|1390|1410|1390|1360|1310|1300|1320|1400|1420|1450|1460|1470|1480|1490|1490|1480|1490|1460|1480|1480|1500|1510|1500|1470|1470|1440|1420|1410|1400|1410|1410|1410|1430|1430|1430|1460|1460||1430|1470|1500|1510|1500|1480|1480|1470|1480|1490|1500|1500||1530|1520|1520||1540|1560|1550|1490|1580|1580|1540|||1550|1510|1510||1470|1440|1440|1480|1480|1480|1480|1490|1480|1470|1470|1500|1510|1530|1540|1530|1540|1520|1520|1500|1510|1460|1410|1410|1400|1390|1380||1390|1380|1380|1400|1400|1400|1370|1380|1370|1370|1370|1380|1390|1390||1450|1440|1400|1360|1320|1310|1390|1420|1400|1420|1450||1470|1480|1440|1470|1510|1540|1540|1550|1600|1680|1680|1690|1710|1750|1760|1800|1800|1770|1770||1790|1770|1780|1820|1860|1900|1800||||1810|1810|1820|1870|1870|1710|1700|1690|1700|1770|1780|1710|1700|1700|1700|1750|1750|1750|1730|1700|1700|1670|1680|1670|1650|1640||1660|1640|1630|1630|1640|1650|1690|1700|1750|1770|1770|1770|1690||1630|1620|1620|1570|1620|1600|1600|1620|1590|1600|1640|1470|1470|1470|1470|1470|1480||1500|1490|1490|1510|1490|1480|1490|1460|1450|1420|1450|1450|1460|1500|1510|1520||1520|1520
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|613|629|625|635|638|632|640|640|641|641|628|617|610|601|601|606|605|610|606|609|602|602|602|616|612|605|605|605|630|636|640|648|645|665|655|657|653|649|651|659|666|667|678|680|680|686|693|693|694|677|670|677|677|664|660|648|637|640|638|642|650|650|648|658|652|666|665|648|638|633|649|653|660|657|666|668|660|648|648|645|645|645|665|||668|668|661||685|690|689|689|684|676|675|673|685|690|682|679|662|645|649|645|650|660|656|656|649|643|628|618|607|599|589||590|595|588|593|603|600|605|585|593|600|598|608|589|587|590|598|598|604|600|603|608|599|600|608|602|620||621|621|625|611|611|620|619|594|587|586|583|573|568|574|587|592|585|585|574||589|595|582|585|570|560|568||||550|553|551|549|556|565|569|568|560|556|562|569|565|570|564|570|566|567|574|579|545|543|552|526|520|515||503|501|509|513|515|520|500|499|482|497|491|483|489||479|490|484|489|488|504|507|496|504|491|484|487|485|476|483|493|490||500|500|494|485|477|475|474|488|480|470|471|471|480|498|488|503||496|500
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6020|6130|6030|6200|6300|6250|6280|6140|5990|6040|5900|5850|5600|5470|5910|5920|5990|6010|6110|6150|6000|6100|6230|6500|6450|6400|6490|6400|6570|6660|6550|6630|6650|6740|6640|6730|6850|6760|6850|7050|7150|7190|7200|7120|7090|7140|6890|6850|6880|6670|6670|6750|6880|6710|6670|6630|6540|6360|6400|6680|6600|6660|6540|6770|6850|6900|6780|6720|6750|6760|6800|6820|6810|6990|6910|6940|6710|6740|6960|6920|7040|6980|7040|||7050|7210|7200||7300|7300|7260|7440|7270|7300|7400|7460|7490|7460|7350|7380|7410|7450|7400|7440|7600|7740|7360|7280|7090|7150|7050|7040|7170|7160|6970||6950|6950|6720|6620|6800|6940|6850|6810|6900|6930|6950|7030|6850|6900|6910|7140|6890|6990|6970|6900|6750|6930|7140|7350|7530|7600||7700|7610|7520|7550|7750|7870|8000|8100|7460|7600|7560|7700|7430|7460|7620|7390|7700|8150|8070||8350|8350|8490|8380|8090|7700|7840||||7700|7610|7940|7740|7610|7840|7820|8100|7870|8290|8450|8080|7690|7750|7530|7110|7100|7080|7100|7320|6960|7100|7170|6950|6860|6850||6580|6390|6360|6250|6250|6440|6900|6500|6250|6150|6220|6390|6100||5760|5850|5310|5150|5250|5380|5430|5520|5390|5380|5200|5030|5050|5020|5070|5050|5210||5300|5250|5150|5190|5080|5020|5200|5230|5310|5300|5230|5190|5260|5500|5340|5760||5890|5800
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2930|2960|2990|3050|3070|3090|3060|3060|3010|3060|3040|3050|2890|2860|2920|2850|2890|2930|2990|2970|2900|2980|2980|3100|3050|3010|3070|3020|3100|3120|3100|3170|3140|3200|3130|3200|3240|3260|3280|3340|3340|3330|3330|3330|3330|3340|3320|3350|3390|3390|3380|3340|3400|3380|3360|3320|3310|3310|3280|3290|3320|3300|3280|3290|3300|3260|3300|3230|3280|3250|3280|3360|3380|3400|3340|3370|3290|3250|3260|3260|3310|3330|3350|||3340|3340|3290||3300|3300|3300|3330|3220|3260|3270|3340|3360|3340|3300|3240|3240|3200|3200|3200|3160|3220|3240|3180|3210|3200|3200|3060|3060|3090|3010||3050|3080|2940|2990|2950|2990|2980|2910|3020|3060|3060|3080|3060|3040|3040|3060|3080|3080|3050|3100|3090|3120|3120|3150|3110|3210||3300|3300|3370|3090|3170|3170|3100|3080|3010|2970|2930|3000|2940|2980|2970|2960|3050|3090|3070||3070|3060|3070|3130|3120|3180|3190||||3160|3230|3160|3120|3010|3000|2850|2870|2830|2850|2890|2920|2880|2850|2830|2730|2740|2730|2770|2800|2770|2710|2720|2750|2690|2750||2750|2720|2680|2700|2570|2570|2520|2650|2650|2650|2600|2560|2590||2520|2490|2500|2500|2520|2510|2530|2510|2620|2590|2570|2600|2610|2610|2600|2590|2660||2720|2670|2660|2650|2590|2650|2680|2650|2700|2630|2680|2610|2700|2800|2720|2770||2780|2760
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|6.13|6.06|6.05|6.14|6.13|6.13|5.95|5.94|5.87|5.79|5.76|5.74|5.78|5.75|5.84|5.83|5.83|5.83|5.87|5.84|5.73|5.66|5.49|5.58|5.49|5.33|5.3|5.31|5.35|5.4|5.26|5.29|5.26|5.3|5.28|5.4|5.4|5.48|5.51|5.59|5.61|5.66|5.63|5.55|5.52|5.47|5.53|5.54|5.52|5.56|5.48|5.48|5.37|5.36|5.37|5.37|5.42|5.41||5.33|5.35|5.42|5.44|5.73|5.79|5.79|5.83|5.86|5.82|5.87|5.87|5.79|5.8|5.79|5.84|5.92|5.95|5.91|5.83|5.84|5.88|5.91|5.93|5.94|5.99|6.07|6.09|6.14|6.23|6.15||6.09|5.99|5.95|6|6.02|5.97|6.05|5.97|6|6.02|5.97|5.94|||6.04|5.96|5.93|5.94|5.98|6.04|6.13|6.14|6.13|6.13|6.02|6|6.04|5.84|5.66|5.6|5.6|5.74|5.68|5.85|6.01|6.02|6.08|6.25|6.15|5.97|5.95|5.93|5.92|6.08|5.93|5.88|6.11|6.28|6.31|6.31|6.26|6.16|6.09|6.11|6.15|6.15|6.18|6.29|6.3|6.35|6.28|6.29|6.11||6.11|6.11|6.15|6.14|6.13|6.07|6.1|5.93|5.89|5.77|5.73|5.76|5.8|5.8|5.82|5.94|5.92|5.84||5.73|5.84|5.78|||5.75|5.6|5.63|5.49|5.6|5.64|5.69|5.59|5.58|5.5|5.51|5.59|5.55|5.65|5.56|5.46|5.47|5.46|5.45|5.42|5.43|5.44|5.47|5.44|5.4|5.37|5.43|5.45|5.41|5.44|5.52|5.48|5.42|5.43|5.39|5.34|5.3|5.33|5.29|5.33|5.33|5.38|5.43|5.38|5.48|5.53|5.45|5.46|5.35|5.38|5.34|5.31|5.24|5.24|5.3|5.31|5.26|5.31|5.33|5.31|5.31|5.31|5.31|5.3|5.24|5.29|5.38|5.38|5.39|5.32|5.32|5.26|5.19
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.09|17.22|17.15|17.2|17.37|17.2|17.31|17.32|17.37|17.24|17.3|17.11|17.15|16.98|17.14|17.2|17.09|16.79|16.77|16.51||16.33|16.5|16.44|16.55|16.51|16.63|16.79|17.09|17.2|17.18|17.09|17.38|17.76|17.87|17.96|17.74|17.76|17.59|17.7|17.67|17.55|17.76|17.92|17.98|17.99|17.98|17.92|18.02|17.92|17.96|17.66|17.68|17.69|17.52|17.22|17.32|17.3|17.44|17.38|17.32|17.33|17.35|17.26|17.32|17.5|17.51|17.54||17.58|17.46|17.47|17.5|17.54|17.38||17.38|17.25|17.21|17.07|17.1|17.5|17.15|17.21|17.26|17.41||17.22|17.55|17.6|17.31|17.3|17.26|16.94|16.88|16.8|16.86|16.87||16.61|16.58|16.57|16.49|||16.43|16.51|16.66|16.79|16.86|16.94|16.98|16.89|17.03|16.66|16.73|16.92|16.74|16.51|16.69|16.56|16.63|16.38|16.17|16.34|16.34|16.49|16.63|16.81|16.62|16.92|16.92|16.7|16.98|16.72|16.55|16.41|16.53|16.39|16.42|16.5|16.39|16.23|16.13|16.28|16.26|16.17|16.1|16.05|16.14|16.18|16.21|15.84|15.76|15.68|15.84|15.99|15.91|16.23|16.31|16.11|16.27|16.26|16.4|16.09|15.99|16.02|15.9|15.94|15.96|15.71|15.6||||15.44|15.27|||15.1|15.1|15.1|15.1|15.41|15.3|15.38|15.47|15.62|15.59|15.71|15.94|15.89|15.8|15.65|15.64|15.82|15.82|15.95|15.74|15.69|15.68|15.64|15.42|15.3|15.15|15.19|15.21|15.22|15.16|15.3|15.34|15.32|15.34|15.35|15.35|15.36|15.2|15.19|15.01|15.04|15.35|15.35|15.24|15.42|15.56|15.59|15.58|15.59|15.56|15.58|15.38|15.24|15.5|15.53|15.59|15.62|15.75|15.59|15.54|15.22|15.36|15.52|15.47|15.2|15.43|15.66|15.99|15.83|16.11|15.91|15.86|15.71
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|33.8|33.7|34.2|34.1|33.9|33.6|33.8|33.8|33.9|33.4|33.2|32.2|31.7|31.8|32.3|31.8|31.5|30.8|30.7|29.7||28.6|28.4|28.8|28.3|27.8|28.3|28.6|29.1|29.2|28.6|28.5|29|29.8|29.8|30|29.9|30|30|30.2|30.2|30.5|31.1|31.2|31.2|33.1|32.4|30.8|30.3|30.3|30.6|30.9|30.9|31.2|30.7|31|31.4|32.3|31.7|31.5|31.9|31.4|29.8|29.1|29|28.95|29.3|29||29.1|28.5|28.6|28.7|29.1|28.1||29.4|30|30|28.4|29.5||25.8|26.2|26.3|27||27|27.2|27|26.8|26.6|27.2|27.8|28.4|28.5|27.1|26.25||26.5|26.1|26.3|26|||25.4|26.2|26.4|25.5|25.2|25|26|26.4|26.25|24.7|23.3|23.3|23.5|23.4|23.5|23.5|23|22.9|22.7|22.8|22.8|22.8|22.8|22.8|22.9|22.8|22.7|22.5|22.7|22.8|22.8|22.7|22.7|22.8|22.7|22.9|22.3|23.3|23.2|23.2|23.5|23|21|20.8|20.6|20.8|20.8|20.8|20.5|21.2|21|20.3|20|19.4|18.7|18.4|18.6|18.4|18.6|18.7|18.3|18.6|19.4|19.5|19.4|19.3|19.4||||19.5|19.2|||19.2|19|19.5|19.1|19.1|19.2|19.4|19.4|18.7|18.6|19.4|19.5|18.5|19.4|20.5|20.5|20.8|20|19.9|19.8|19.5|20|19.1|18.2|16.5|16.7|17.5|17.3|18.1|18.2|18.6|18.9|18.7|18.6|18.6|18.4|18.2|18.6|18.9|19|19.7|20.2|20.2|20.3|20.5|20.5|20.6|20.5|20.7|20.9|20.8|20.9|20.8|20.9|20.9|20.9|20.9|21|20.9|20.9|20.9|21|21|20.9|20.9|21.2|21.3|21.7|21.2|21.2|21.3|21.2|21.3
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|8.5|||||||||10||||||7|||7|||||||||||||||||7.4||||||||7.2||||||8|||||||||||||||7.8|||||||||||||||8.5||||||8.1|||7.5||||7.7|||||7.5|||||||||||8.1||||||||||||||||||||||7.2|||7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||7||||6.5||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.76||||19.76||19.76|19.76|19.76|||19.96|19.96||19.96|19.96|19.96|19.76|19.76|19.76|||||||19.76||19.76||19.76||19.76|19.86||19.76|19.76||||||20.75|||||20.75|20.75|20.75||||20.75||20.75||||||21.24|||||20.75|21.24|||||21.24|21.24|||20.45|||||20.75||||20.75||20.75|20.75|20.75|20.75||21.24|21.24|21.24|||21.24|||21.24|21.73|21.54|||21.73|20.85||21.24|21.24|21.64|21.73|21.73|20.25|19.27|18.57||17.88||17.78||17.78|17.29|17.78|19.27|17.78|18.77||18.77|||20.25||||||||||20.55|20.94|21.14||21.14|21.24|20.75|20.75|20.85|21.04|21.04|21.24||||21.24||20.85||||21.24||||21.73|||||||||20.94|20.94|||21.64|21.73|21.73|21.04|21.24|21.04|20.75|19.66|19.17|||18.77|||18.77||19.27|||18.77|18.77|18.77||18.77|18.77||18.77|||||||19.27|18.77|18.77||19.76|19.27|18.87||19.07|19.66|||19.27|||20.75|20.75||21.24|20.75||||20.75||||21.24||22.53|20.55|21.24|22.72|22.23|22.23|22.72|22.72|22.23||22.23
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|156.48|151.03|153.51|157.22|158.46|154.25|157.22|154.99|152.76|154.74|154|153.51|152.02||152.27|149.79|152.27|152.02|150.29|149.05||142.36|146.08||148.55||149.79|149.79|148.55|148.55|149.79|148.55|148.55|151.03|153.51|158.46|155.98|157.22|157.22||155.98|158.46|157.22|159.7|158.46|160.93|163.41|160.93|160.69|159.7|159.2|159.7|158.46|155.98|153.01|149.05|151.03|151.03|153.51|154.74|151.03|150.04|155.98|154.74|154.74|157.22|155.98|158.46||160.93|159.7|158.46|157.22|148.55|147.56||148.55|148.55|148.55|148.55|150.29|148.55|146.08|146.08|143.6|||143.6|146.82|146.08|146.08|144.84|146.08|146.82|147.81|148.55|146.08|147.32||146.08|146.08|144.84||||144.84|144.84|144.84|146.08|144.35|145.83|144.84|142.36|144.84|144.84|143.6|144.35||144.84|143.6||139.89|144.84||146.08|144.84|144.84|142.36|143.6|146.08|133.7|135.68|131.22|133.7|139.89|136.17|136.17|134.94|136.17|133.7|131.22||132.21|130.23|131.22|133.45|132.71||130.73|130.73|131.22|130.98|129.98|130.98|127.76||127.51|129.98|127.51|128.75|126.27|131.22|129.49|127.51|131.22|133.45|127.51|128.75|131.22|131.22|132.46|128.75||||||||131.22|129.98|131.22|129.98|129.98|129.98|129.98|130.73|129.49|129.49|127.51|128.75|127.51|128.5|127.51|127.51|127.51|127.51|127.51|127.51|128.5|127.51|127.51|127.51|127.51|126.27|126.77|128.25||128.25|128.75|128|128.75|126.27||128.75|128.75|126.27|126.27|126.27|126.27|126.27|126.27|127.51|126.27|127.51|127.01|126.27||126.27|126.27|126.27|126.27|126.27|126.27|127.26|124.04|126.27|124.04|124.29|124.29|123.3|123.8|123.3|122.56|123.55||123.55|122.56|121.32|117.85||117.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||1188.48|1188.48||1152.47|||1008.41|936.38||||936.38||864.35|792.32|792.32||||||792.32|||756.31|||||||||||||||||||||||||1224.5||||1188.48|1152.47||1109.25|1116.45|1138.0601|1152.47||||||1224.5|1152.47|||||1170.47|1170.47|1152.47|1116.45||||||||1080.4399|||1008.41|1008.41|972.39|936.38|||756.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1159.67|1152.47||||||||||||||||||||||||
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|246.02|250.19|254.36|246.02|250.19|250.19|250.19|250.19||250.19|250.19|250.19|||254.36|258.53||||||258.53|258.53|258.53|||258.53||258.53|258.53|||||266.87|||||||266.87|258.53||262.7||||258.53|||266.87||266.87|262.7|258.53||||258.53||||||||||258.53|258.53||||||262.7|||||266.87||266.87|266.87|||||||271.04|||266.87|266.87|266.87|||266.87|266.87||||||266.87|279.38|279.38|||271.04|275.21||266.87|271.04|||||266.87|271.04|271.04||||266.87||||266.87||||269.37|||||||271.04|271.04||||||||||279.38|278.55|275.21||266.87|271.04|271.04||||||266.87|||||275.21||||||271.04||||266.87||266.87|266.87|262.7|262.7|266.87|266.87|||266.87|||262.7|262.7|258.53|258.53|||258.53|||260.2|258.53|||||||||||||||||258.53|||||||||266.87||||262.7|258.53|||258.53||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|155.33|154.84|154.84|154.84|154.34|154.34|153.85|153.85|153.85|153.85|153.36|||152.86|153.36|153.36|151.88|153.36|153.36|||151.88|152.86|||152.86|151.88|152.37|151.88|152.86|151.88|151.88|151.88|151.88|||151.88|152.86|151.88|153.85|153.36|153.85|154.34|153.36|153.85|153.36|154.34|153.85|153.85|153.36|154.34|153.36||154.84|153.36|153.36|153.85|154.84|154.34||153.36|153.36|153.36|153.36|154.84|154.34|154.34|153.36||153.85|153.36|153.36|154.34|153.36|154.34|||154.34||153.36|152.86|153.85|153.85|153.36|152.37|152.86||152.86|152.37|151.88|151.88|151.88|151.88|153.85|156.32|156.81|157.8|157.8|156.32||||156.32|||156.32||157.3|156.32|157.8|155.82|154.84|154.84|154.34|154.34|153.85|153.36|152.86|153.36|153.85|153.36|153.85|152.86|153.85|153.85|155.33|154.84|154.34||154.34|153.85|154.34|153.36|154.34|153.85|152.86|152.86||153.36|153.85|154.34|153.85|153.36|153.85|153.36|153.85|154.34|153.85|154.34|154.84|155.33|155.82|155.33|154.34|153.36|154.34|154.84|153.85|153.36|154.34|153.85|153.36|153.36|154.34|153.85|153.36|153.85|155.82|155.33|154.84|155.33|156.32||||155.33|155.82|||155.33|155.82||157.8|156.81|155.82|155.82|155.82|155.82|155.33|155.82|156.81|155.82|156.32||155.82|153.85|155.33|154.84|155.33|152.86|153.36|153.36|153.85|155.33|154.84|152.86|152.86|152.86|152.86|152.86|152.86|153.36|151.88|152.86|150.4|151.88||151.39|150.89|149.91|150.4|150.4|150.4|149.91||150.4|150.4|150.4|149.41|149.41|150.4|149.91|149.41|148.43||147.93|147.93|147.93|147.93|147.93|147.93|||149.41||148.92||147.93|||147.93|148.43
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||33.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.48||||||||||||33.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.46||||||||||||||||||||||||||||34.46|||||||||||||||||||||||||||||||||||||34.46|34.46||||||||||||||||||||||||||||||||36.54|36.54|||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||||26.8|||||26.8|||||26.8||||||||||||||||||||||||27.3|||||||27.3||26.8|||||27.3|||||||||26.8|26.8|26.8|27.3|26.8||||||||||27.7||||||||||27.7|||||||||||||||||||||||27.7||27.5|27.7|||||||||||||||27.3||||27.3|||||||||||||||26.8|||||26.4|||||||||26.8|26.8|||||||||||||||||||||||||||||||||26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|341.8|339.82|344.75|344.75||344.75|||||344.75|339.82||339.82|339.82||339.82|344.75||||||||||||||343.76|||||341.8||||||||339.82|334.9||||||||||||||||||||||||||||||||331.94||||||||||331.94||||||||||||||||||||||||||||||325.05|||||||||||||||||||326.04|327.02|325.05|325.05|||||320.12|325.05|320.12|315.2|||312.25|312.25|||325.05|325.05||||||||||310.27||||||||||295.5|295.5||||||||||285.65||||||||||||||287.62|285.65|280.73|||||||||||||||||||||||280.73||278.75|278.75||||278.75||||275.8|||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|27.06|26.89|26.89|27.06|26.81||27.06|27.06||27.06|26.81|26.81|27.06||27.06|26.81||27.06|26.81|26.81||26.98|26.89|26.98|26.98|26.98||26.89|27.15|27.15||27.15|27.31||27.06|26.89|26.81||26.73|26.73||26.64|26.56|26.47|||||26.39|26.56|26.47|26.39|26.39|26.39|26.39||26.31|26.39||26.47||26.31||26.31|26.39|26.47|26.47|26.39||26.47|26.31||26.39|26.31|26.31|||26.39|26.47|26.39|26.47|26.47|26.39|26.22|26.05|26.22||26.14|26.22|26.14||26.14|26.14|25.97|25.97|25.97|25.89|25.97|25.8|25.8|25.63|25.55|25.38||||25.38|25.47|25.21|24.88|24.71|24.54|24.46|24.37|24.29|24.12|24.2|24.2|24.2|24.2|24.2|24.2|24.12|24.2|24.2|24.29|24.37|24.2|24.24|24.24|24.24|24.24|24.24||24.24|24.16|24.32|24.32|24.32|24.4|24.32|25.13||25.13|24.97|25.13|25.05|24.97|25.13|24.97|24.97|24.97|25.05|24.89|25.05|24.97|24.97|24.97|24.81|24.97|24.97|25.05|24.89|24.89|24.97|25.05|25.05|24.81|24.4|24.4|24.4|24.4||||24.4||||23.99|23.83|23.83|23.83|23.99|23.59|23.43|23.1|22.86|22.86|22.86|22.86|22.61|22.53||22.37|22.29|22.12|22.04|22.04|21.96||21.88|21.88|21.8|21.72|21.64|21.47|21.31|21.31|21.31|21.39|21.23|21.23|21.23|21.31|21.23|21.23|21.23|21.15|21.23|21.23|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.31|21.15|21.31|21.15|21.15|21.15|21.31|21.31|21.15|21.15|20.99|21.15|21.07|20.99|20.99|21.15|21.15|20.66|20.66|20.66|20.66
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.2|13.1|13|13.6|13.1|13.2|13.1|13.4|13.6||13.6|14|13.5|13.5|13.3|13.4|13.2|13.2|13.2|13.2||12.7|12.5||12.6|12.7|12.5|12.5|12.3|12.3|12.3|12.3|12.6|13|12.8|13.2|13.2|13.3|13.3|13.5|13.2|12.8|13.1|13.9|14|13.9|14.1|14.1|14.2|14.1|14.1|14.1|14.1|13.9|13.9|13.6|13.5|13.5|13.6|13.6|13.3|13.6|13.4|13.4|13.2|13.2|13.2|13.2||13.1|13.1|13.2|13.3|13.3|13.3||13.1|13.3|13.2|12.7|12.7|12.7|12.6|12.7|12.7|12.5||12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.5|12.1|12.1|12.1||12.1|12|12|11.9|||11.9|11.8|11.9|11.6|11.6|11.6|11.5||11.6|11.6|11.6|11.7|11.8|11.8|11.9|11.7|11.8|11.8|11.7|11.7|11.9|11.9|11.9|11.9|11.9|12|11.9|11.6|11.6|11.5|11.5|11.5||11.5|11.6|11.6|11.6|11.5|11.5|11.9|11.7|11.6|11.5|11.5|11.5|11.5|11.3|11.6|11.7|11.7|11.8|11.8|12.1|12.1|12.1|12|12|11.8|11.9|12|12|12|12|11.5|11.3|11|10.9||||10.9|11|||11|11|11|11|11.1|11.1|11|11.2|11.2|11.3|11.2|11.1|11.2|11.2|11.3|11.4|11.3|11.1|11.1|11.1|11.2|11.3|11.3|11.2|11.2||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||30.07||29.41|29.58|30.23|29.82||29.82|30.64|29.82|31.46|31.46|29.9|26.14|26.14|25.98|26.14|25.98|26.14||||25.33|26.55|26.14||||||26.14|26.72|||||||26.14|26.14|22.88||||26.14|26.55|||||26.55|25.33|25.33|||||||||||||27.78|||26.96|28.19|||26.96|27.37||||26.96||28.6|29|29|29.49||30.03||29.62||29.25|29.25|27.98|29|28.92|28.51|27.78|27.82|27.78|||26.96||27.78|||28.51|28.39|28.19|28.19|27.37|28.6|28.6|26.72||29.41|||30.64||||30.96||31.05|31.05|30.64|30.23|30.23|28.6|29.41|30.23|28.6|28.39||28.19|27.37|26.55|25.74|23.69|||22.88||||23.08||22.88|22.88|22.88|23.69|23.69|22.06|20.83|20.83||||19.61|20.02|20.83|20.43|||||20.43||20.02||20.43|19.61||||20.02|20.02|||||20.43|20.43|20.59||20.43|20.75|20.83||||20.43||20.43|20.43||||21.24|21.24|||21.24|21.24|21.32|||||22.06|||21.65|21.24|||||20.43||20.43|20.83||20.43|21.24|20.43|20.83|21.65||22.06||||22.88||22.88||22.88|22.63|22.55|22.88|||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||50.7||||||||50.7|||||52.84|52.84||||50.7|||||||||||53.37|50.7||||51.77||||||||||||||||||||||||||50.7|||||||||||||||||||||||||||||||||53.37|||56.04||56.04|||||58.71||||||56.04|||57.38|57.38|||||||||53.37|||51.77||||||||||||||||||||||||||||||||||50.7||||||||||||49.37|||||||49.37|49.1|||||||||||48.04|||48.04|||||||||||||||||49.9|||||||||||||49.64||||||||||||||||49.64|49.64||49.64|||49.64||
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|||142.3|144.1|144.1|144.1||145||144.1|145.9|144.1|145.9|144.1|145.9||144.1|145.9|150.41|||144.1|147.7||147.7|145.9|151.31|152.21|156.71|156.71|155.81|153.11|153.11|155.81|151.31|154.91|153.11|153.11|148.6|153.11||149.5||149.5|151.31||147.7|148.6|147.7|148.6|||147.7||147.7||147.7|||153.11|151.31|147.7||153.11|153.11|147.7||154.01|||154.91|154.91|154.91|150.41|150.41||151.31|153.11|||148.6|151.31|149.5|149.5||||147.34|146.8|145.9|145||145||145.9|145.9|145|144.1|||142.3|144.1|144.1|||144.1|144.1|145|144.1||144.1||145|144.1|||||||||144.1||145.9|144.1|144.1|147.7|147.7|144.1|145|145||||144.1|147.7|149.5|149.5|||||151.31|151.31||153.11|149.5||150.41||150.41|152.21|||151.31||151.31||148.6|148.6|153.11||148.6|149.5|153.11|148.6||||153.11|154.91||||153.11|149.5|||149.5|149.5||151.31||151.31|154.01|154.91|151.31|151.31|149.5|152.21|150.41|150.41|149.5|149.5|146.8|145.9|145.9|149.5||154.91|152.21|148.6|148.6|146.8|145||145|144.1|||144.1|145.9|145.9||||145.9|145.9||148.6|148.6|148.6||148.6|149.5|151.31|153.11|156.71|153.11|153.11|156.71|156.71||151.31||153.11||153.11|153.11|153.11||154.91||153.11|154.91|158.51|156.71|156.71|156.71|156.71|156.71
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||||||81|80.13|||||||||||78.41|81.86||81.86||||81.86||81.86|||||87.89|||||||||||90.47||||86.17||87.03|87.03|87.89|87.89||90.47|||||||||||||90.47|||||||||||||||100.81|||||102.54||99.09|99.09|||||||||90.47||||||||94.78||87.89||88.32|||87.89|||87.89|||87.89||94.78||||||||||||||||||97.37|||||||||103.4|100.38|||99.09||||||103.4||103.4||||103.4|||103.4|||103.4|||||103.4|||107.71|103.4|99.95|||105.98|105.98||107.71||107.71|108.57|||107.71|||||116.32|112.02||||112.02||||112.02|112.02|112.02|112.02||114.6||||||112.88|113.74||||116.32|116.32|116.32|116.32||115.89|109.43|107.71|103.4||103.4||99.09||99.09|||||99.09|99.09|99.09|99.09|99.09|99.09||99.09||99.09
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.5||||||||||||5.25|||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||5.14||||5.19|||5.19||5.14||5.14|||||5.14|||||||||5.79||5.79|5.84|||5.89||5.89|5.79|5.79||5.79||4.68||||||||||||||5.84||||||||5.61||||||||||||||||5.61||||||||6.07|||5.61||5.61||||5.61||||||||||||||||||||||||||||||||5.61|||||||||||||7.01|7.01||||7.47|||||||||||6.54|||||||||5.61|||||6.07|4.2||||4.67||5.61|||7.01||||||||||6.54||||||6.54|||||||||||||||5.61|5.61|||2.8|7.66||10.28|10.28|10.28||11.21||11.21|11.68||||12.94|||||12.94||12.94||||12.94||||||12.94
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|27.01|27.22|27.06|26.96|27.22|27.12|27.01|26.96|27.49|27.06|27.22|27.33|27.59|27.49|27.49|27.91|27.43|27.43|27.49|27.06||26.59|26.48|26.75|26.8|26.43|26.59|26.8|27.38|27.17|26.75|26.75|26.64|27.38|27.49|28.02|28.02|27.43|26.91|27.7|27.49|28.54|26.85|25.27|25.11|25|24.84|24.37|24.26|24|23.73|23.68|23.52|23.68|23.73|23.58|23.21|22.78|22.57|22.73|22.41|22.84|22.73|22.78|22.78|22.57|22.94|23.05||22.73|22.73|22.89|22.99|23.15|22.99||23.1|23.21|23.31|23.31|23.36|23.47|23.63|23.58|23.52|23.89||23.89|23.73|23.21|23.21|23.36|23.63|23.52|23.05|23.1|23.31|23.36||23.52|23.79|24.63|23.58|||22.89|22.94|23.1|23.1|23.21|23.21|23.21|23.15|23.26|23.21|23.21|23.31|23.73|23.58|23.68|23.52|23.05|23.26|23.26|23.73|23.95|23.68|24.47|24.32|24.26|24.26|24.1|23.89|24.05|24.16|23.89|23.68|24|24|24|23.89|23.79|24|23.79|24.1|24.26|24.32|24.1|24|24.26|24.05|24|23.52|23.63|23.63|23.73|23.84|23.95|24.05|24.53|23.89|24.32|24.37|24.9|24.95|24.79|25|25.32|25.21|25.37|25.53|25.53||||25.16|24.74|||24.74|24.53|24.53|24.32|24.74|24.47|24.74|24.79|24.69|24.63|24|24.32|24.21|24|23.42|23.58|23.63|24.1|24.21|24.32|24.37|24.37|24|24.21|24.42|24.53|24.53|24.47|24.63|24.53|24.84|24.95|24.69|24.79|24.79|24.84|24.74|24.42|24.47|24.37|24.42|24.53|24.74|24.37|24.69|24.79|24.79|24.63|24.84|24.32|24.05|23.95|23.79|23.68|23.21|23.1|23.15|23.42|23.15|23.21|22.68|23.05|23.42|23.26|23.1|23.1|22.62|22.94|22.31|22.1|22.04|22.2|22.2
05148|949691|/equities/datacolor-ag|CHALL||97.3|95.54|93.77||92.88|92.88||92|92||93.77|93.77|95.54|93.77|93.77|93.77|92|92|||92|92|92|92|92.35|92|92|92|92|92|92|92||92|92|92.88|92.88|92.88|89.17|86.69||83.15|||81.38|81.38|81.38|81.38|84.92|83.5|81.38|77.84|76.07|76.07|77.14|76.78|77.14|76.78|76.78||77.14|76.07|76.25||||||76.07|76.07|76.07|76.07|76.07|76.78||||76.07|75.72|74.31|74.31||73.6|73.6|70.77||71.12||71.47|71.12|71.12|73.95|73.24|73.95|70.77|70.77|70.77||70.77|73.95|75.01|75.72|||||73.07|73.6|72.54|74.31|73.95|73.6|73.42||71.83|||71.83||71.12||70.94|69|70.77||73.95||||73.6|73.6|73.6||71.47|71.47|69.35|||67.58||67.58|67.94|67.23||67.94||||||||67.23|||68.11|67.23|67.23|66.34|||||64.04||||64.4|64.75||||||67.23|67.23|||67.23|||65.81|67.23||||65.81||||67.94|66.34|63.69||61.92|61.92|63.69|||61.92|61.92|63.69||64.4|||||64.4|||||||65.46|65.81|||67.58|68.29|67.94|69|69|71.12|74.31||||||76.07|||76.07||||76.07|77.84|77.84|77.84|||76.07||77.84||76.07|76.07|76.07
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|22.55|22.55|22.55|22.37|22.55||22.37|22.09|21.82|22.09||||22.28|22.19||22.19||22.55|22.19||22.19|||22.19|22.19|22.28|22.28|||22.83|22.55|23.11|23.47|23.47|23.47|23.75|23.2|23.29|23.2|23.2|23.01|22.55|22.37||22.19|22.19|22.19|22.19|22.65|22.65||22.74|22.83|22.83|23.01|||23.2||23.01|23.01|23.01|23.11|23.11|23.38|23.75|23.75||23.75||23.93|23.93||||24.12|24.3|24.03|23.93|23.75|24.12|24.12|24.76|24.3|24.76||24.67|24.3|24.58|24.76|24.76|24.12|23.84|23.84|23.75|23.84|23.38||23.29|23.01|23.01|23.01|||23.66|23.47|23.47|23.84|23.01|23.01|22.55|23.01|22.46|22.28|22.28|22.28|22.28|22.09|22|21.91|21.91|21.82|21.63|21.63|21.17|21.17|21.63|21.54|20.71|20.62|20.53|20.25|20.16|20.25|20.25|20.07|20.16|20.16|19.79|20.16|20.16||20.07|20.16|20.25|20.16|20.07|20.25|20.25|20.71|20.44|20.71|20.71|20.99|20.8|20.34|20.25||20.71|20.25|20.25|20.34|20.34|20.34|20.53|20.71|20.8|20.99|20.8|20.8|20.8||||20.25|20.25|||20.25|20.16|19.79|19.61|20.07|20.25|20.16|20.16|19.79|19.24|19.06|18.87|18.87|18.87|18.87|18.87|18.87|18.87|18.87|18.6|18.87|18.23||18.41|18.23|18.14|18.14|17.95||||18.14|||18.14|18.14|||17.77||||||17.95||17.58|17.77|17.95||17.95||17.86|||17.77||17.95|17.95|18.32||18.14|18.14||||18.14|17.95|17.95|18.14|||
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|321.98|323.29|323.29|323.94|324.6|324.6|327.22|326.57|325.26|327.88|327.88|331.16|331.16|325.26|327.88|328.53|327.88|330.5|327.88|318.7||324.6|321.32|321.32|318.04|318.04|314.76|314.76|312.14|314.76|321.32|327.88|314.76|324.6|334.44|340.99|347.55|350.17|350.83|357.39|360.01|353.45|352.8|347.55|347.55|348.86|345.58|346.24|346.24|349.52|346.24|347.55|346.24|344.93|344.93|344.93|344.93|344.93|344.93|347.55|345.58|346.24|347.55|345.58|344.93|347.55|344.93|344.93||344.93|344.27|344.27|347.55|350.83|348.86||350.17|347.55|344.93|344.93|347.55|347.55|349.52|349.52|340.99|334.44||337.72|337.72|341.65|347.55|326.57|324.6|322.63|323.29|321.32|324.6|314.76||324.6|321.32|323.29|317.39|||315.42|320.01|324.6|316.73|318.04|311.49|308.21|308.21|310.17|310.17|311.49|311.49|311.49|316.73|314.76|318.04|320.67|325.26|321.98|323.29|325.91|329.19|333.78|334.44|335.75|334.44|335.75|327.88|328.53|331.16|329.85|331.16|331.16|334.44|334.44|331.16|344.27|337.72|334.44|333.13|335.75|337.72|334.44|334.44|331.16|324.6|324.6|320.01|320.01|327.22|324.6|327.88|329.85|331.16|333.13|331.16|326.57|321.32|321.32|320.67|322.63|324.6|328.53|333.13|337.72|340.99|326.57||||318.04|314.76|||320.01|318.04|301.65|298.37|298.37|299.68|299.68|295.09|293.12|292.47|293.78|298.37|299.68|302.3|302.3|298.37|295.75|294.44|299.03|299.03|299.03|300.34|299.03|299.03|301.65|304.27|308.21|311.49|314.76|316.73|311.49|327.88|324.6|321.32|320.67|320.67|320.01|312.14|314.76|314.76|314.76|318.04|320.67|318.04|318.04|318.04|316.73|314.11|314.76|314.76|312.14|313.45|313.45|314.76|318.04|320.01|321.32|319.35|320.01|321.32|321.32|319.35|318.7|318.7|319.35|318.04|318.04|318.04|321.32|321.32|327.88|334.44|337.72
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.52|2.53|2.52|2.53|2.54|2.54|2.54|2.56|2.55|2.57|2.57|2.56|2.56|2.54|2.55|2.57|2.54|2.49|2.49|2.49||2.48|2.5|2.51|2.5|2.49|2.48|2.49|2.5|2.52|2.51|2.52|2.51|2.54|2.53|2.52|2.5|2.48|2.47|2.52|2.52|2.53|2.56|2.54|2.57|2.6|2.6|2.52|2.53|2.52|2.53|2.52|2.52|2.54|2.54|2.53|2.54|2.52|2.53|2.56|2.55|2.53|2.51|2.49|2.51|2.51|2.53|2.55||2.53|2.54|2.57|2.58|2.59|2.56||2.55|2.58|2.58|2.54|2.52|2.56|2.56|2.58|2.59|2.62||2.64|2.66|2.62|2.56|2.49|2.52|2.47|2.44|2.44|2.42|2.4||2.4|2.45|2.5|2.49|||2.5|2.53|2.5|2.5|2.52|2.55|2.59|2.59|2.59|2.57|2.54|2.49|2.45|2.44|2.43|2.32|2.31|2.32|2.32|2.32|2.34|2.32|2.33|2.32|2.3|2.3|2.32|2.29|2.29|2.3|2.3|2.29|2.3|2.3|2.3|2.34|2.33|2.32|2.32|2.35|2.35|2.36|2.36|2.4|2.43|2.41|2.34|2.31|2.3|2.3|2.31|2.33|2.34|2.36|2.37|2.34|2.35|2.39|2.43|2.43|2.45|2.5|2.51|2.51|2.49|2.5|2.45||||2.42|2.47|||2.48|2.46|2.49|2.49|2.53|2.52|2.51|2.48|2.44|2.45|2.47|2.51|2.54|2.59|2.58|2.59|2.6|2.6|2.6|2.58|2.56|2.55|2.59|2.6|2.6|2.57|2.59|2.6|2.57|2.6|2.6|2.62|2.64|2.64|2.63|2.64|2.62|2.61|2.61|2.61|2.63|2.68|2.69|2.7|2.71|2.72|2.74|2.71|2.71|2.68|2.64|2.64|2.61|2.61|2.6|2.63|2.65|2.65|2.64|2.64|2.65|2.64|2.66|2.65|2.63|2.63|2.57|2.58|2.55|2.56|2.54|2.53|2.49
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.24|200.77|199.95|195.87|194.24|191.79|194.24|193.42|195.87|195.87|192.2|197.3|192|196.69|202.4|203.22|204.03|201.59|204.03|199.95||194.24|204.03||||204.03|207.3|210.56|216.28|213.83|213.83|215.46|220.36|220.36|221.99|221.99|224.44|226.07|226.07|224.44|226.89|226.89|230.15|230.15||230.15|228.52|228.52|||230.97|230.15||230.15|226.07|224.44|224.44|222.8|225.25|224.44|225.25|228.52|228.52|231.78|226.89|228.52|224.44||222.8|219.54|220.36|224.44|228.52|231.78||231.78|230.97|228.52|228.52|228.52|232.6|234.23|232.6||234.23||232.6|234.23||233.41|234.23|235.05|236.68||240.76|239.94|237.49||232.6|230.97|229.33|221.17|||228.52|225.25|226.89|226.89|231.78||228.52|226.89|226.89|226.07|231.78|234.23|235.05||236.68|235.05|235.05|235.05|235.86|235.86|235.86|235.86|235.86|235.05|235.05|235.05|235.86|236.68|236.68|238.31|236.68|235.05|243.21|244.84|247.29|247.29|248.92|246.47|245.66|244.84|239.13|240.76|237.49|239.13|236.68|232.6|232.6|232.6|228.52||232.6|232.6|232.6|236.68|236.68|239.13|239.13|238.31|240.76|236.68|236.68|240.76||242.39|241.58|234.23|233.41||||233.41||||236.68|232.6|236.68|240.76|247.29||||248.92|243.21||244.84||244.84|241.58|244.84|248.92|251.37|248.92|253|248.92|248.92|251.37|248.92|246.47|243.21|248.1|248.92|||240.76||252.19|252.19|248.92|248.92|248.92|||248.92|240.76|244.84|251.37|236.68|244.84|251.37|248.92|244.84|244.84|240.76|240.76|239.94|240.76|236.68||244.84|244.84||248.92|244.84|237.49|236.68|240.76|236.68|236.68|232.6|232.6|244.84|247.29|248.92|244.84|248.92|253
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||289.49||287.54|280.74|293.37|||||||||||295.31|||295.31||297.26|||||||297.26|||||||296.29|296.29|||||||||||||||297.26|||||||||||||||294.34||295.31||||||||||||||||291.43|289.49|289.49||289.49|293.37||||||||293.37|||||293.37|295.31|293.37||||||||||293.37|293.37||293.37|289.49|288.51|288.51|||||||||288.51|||||||286.57|||285.6|||301.14|||305.03|||301.14||||300.17||||300.17|298.23|296.29||296.29||||293.37|||||295.31||||||||||293.37|||293.37|297.26|296.29|296.29|291.43||||||||289.49||286.57|286.57||286.57|284.63|284.63|281.71||||||281.71|281.71|||276.86||||281.71||||283.66|||||||||||||281.71||||||280.74|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||100||||||||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||90||90|||||||||||||||||||||||||||||||||90|||||||||||||||||||||||||100||||||||||100|||||||100|||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|204.86|206.58|213.04||215.19||215.19|219.49|218.63|219.49|218.63||217.77|||217.77|214.33|208.3|205.72|197.97||197.97|202.28|206.58|205.72|207.44|207.44|207.44|213.47|210.89|214.33|215.19|215.19||221.65|223.8|223.8|225.52|221.65|225.52|226.38|228.1|228.1|232.4|230.25|230.25|229.82|232.4|232.4|228.1|229.82|229.82|230.68|232.4|232.4|230.68|229.82|228.53|228.1|228.1|228.1|230.25|232.4|228.1|232.4|228.53|228.1|232.4||232.4|230.25|234.56|232.4|228.96|223.8||232.4|234.99|233.27|232.4|233.27|235.85|236.71|234.13|234.13|234.99||235.85|236.71|235.85|232.4|234.99|236.71|236.71|234.99|234.99|236.71|236.71||235.85|230.68|234.13|228.96|||232.4|235.85|231.54|227.24|225.52|228.1|228.1|228.1|228.1|227.24|229.82|236.71|235.85|229.82|231.54|234.99||234.13|232.4|234.13|231.54|228.96|236.71|234.99|233.27|232.4||241.01|241.01|240.15|232.4|236.71|230.68|232.4|230.68|230.68|228.96|232.4|232.4|235.85|242.73|243.59|243.16|247.04|245.32|241.87|236.71|233.7|232.4|232.4|232.4|230.68|228.96|232.4|231.54|231.54|228.1|230.68|232.4|232.4|228.1|228.1|232.4|232.4|219.49|219.49|215.19||||215.19|215.19|||210.46|208.3|204.43|206.58|202.28|202.28|206.58|202.28|206.58|200.13|200.13|206.58|206.58|204|202.28|202.28||200.13|200.13|202.28|204.86|206.58|202.28|209.16|209.16|198.84|204.86|197.97|206.58|206.58|208.73|210.89|210.89|208.73|206.58|210.89||206.58|204.86|210.89|211.75||211.75|211.75|213.47|213.47||215.19|215.19|217.77|215.19|206.58|210.89|210.89|210.89|211.75|211.75|213.04|213.04|213.04||215.19||217.77|217.77|213.04|213.04||216.05|216.91||219.49|219.49
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.37||121.37|124.68||||124.68|124.68|||121.37|121.37|||125.79|125.79|125.79|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||21.54|21.54|22.83|22.83|21.97|22.4|||23.26|23.26||22.4|22.4|22.4||22.4|21.54||20.25|||22.4|22.4|22.4||22.4||22.4||22.4|24.13|22.4||22.4|22.4|22.83|23.26|23.69|23.69||23.26|24.13|24.13|||23.26|24.13|24.99|25.85|25.85|24.99|24.99|24.13||24.13|24.13|22.4||24.13|21.54|21.54||23.26|21.54|24.13|25.85|25.85||27.14|27.14|26.71|25.85|25.85|||24.13|22.4||||||||||24.13||22.4|24.99|24.13|23.26|23.26|22.4|22.4|22.4|23.26||22.4||23.26|22.4|||||22.4|22.4|21.54|21.54||||18.96|18.96|||||22.4|23.26|21.76|19.82||||20.68|||21.76|||||18.96||||21.76||21.97||18.96||||||21.54||23.26|23.26|23.26||23.69|23.26|||||24.13||23.26|||23.26||23.26|24.13|24.13|||||24.13|23.26|||||24.99|23.26|23.26|||||25.85||24.13|||25.85||27.57||28.86|28.86|24.99|24.13|27.57|28.43|30.16|28.43|27.57|27.57|28.43|25.85|27.57|22.4|22.4|17.23||17.23|||16.37|16.37|16.37|||15.51|15.51||15.51||15.51|15.51||||||16.37|||||||||17.23|17.23|13.36|12.06|11.85|11.63|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.15|29.38|29.54|29.44|29.82|29.76|29.76|29.66|29.63|29.6|29.6|28.93|28.93|29.06|29.28|29.44|28.99|29.03|29.12|28.77||28.36|28.33|28.01|28.33|28.49|28.77|29.12|29.95|30.08|30.08|29.98|29.82|30.27|30.24|30.39|30.3|30.2|30.01|30.39|30.52|30.68|31.35|31.67|31.6|31.45|31.06|30.43|30.49|30.3|30.43|30.71|30.24|30.39|30.59|30.9|31.06|30.68|30.55|30.59|30.49|30.49|30.68|30.46|30.08|30.01|30.2|30.55||30.2|30.39|30.46|30.49|30.33|30.11||30.2|29.73|29.73|29.25|29.28|29.54|29.5|29.82|29.73|29.76||30.39|30.24|30.39|30.39|29.98|29.95|29.44|28.8|28.87|28.77|29.03||28.04|28.52|28.45|28.55|||28.33|28.36|28.42|28.61|28.71|28.87|29.06|29.09|29.19|29.12|29.12|29.28|28.96|28.2|27.98|27.24|27.05|26.89|27.05|27.31|27.24|27.4|27.4|27.21|27.47|27.5|27.21|27.08|27.15|26.99|27.12|26.8|27.05|27.08|27.08|26.99|26.83|26.99|27.02|26.89|27.08|27.37|27.69|27.85|27.72|27.66|27.37|27.69|27.69|27.53|27.63|27.69|27.56|27.05|26.89|27.05|27.37|27.37|27.85|28.17|27.69|28.2|28.52|28.71|29.03|28.8|28.58||||27.85|27.69|||28.01|27.37|27.37|27.24|27.85|27.66|28.17|28.2|27.63|27.37|27.15|27.53|27.72|28.26|28.23|27.98|28.1|27.94|28.26|28.01|27.85|28.1|27.15|27.21|27.05|27.02|27.31|27.05|27.37|27.53|27.69|27.88|27.94|29.09|29.22|29.06|29.03|28.87|28.99|28.93|29.12|29.57|29.44|29.34|29.31|29.76|29.6|29.57|29.92|30.36|30.39|30.01|29.85|30.11|29.85|29.76|29.73|29.92|29.28|29.22|29.12|29.76|29.6|28.96|28.26|28.01|27.31|28.49|28.49|28.33|29.03|29.6|29.85
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|15.45|15.27|15.27|15.45|15.51|15.51|15.45|15.45|15.64|15.64|||15.27||15.33||15.45|14.96|14.91|14.83||14.96|14.9|14.96||14.9|14.96|15.02|15.02|14.83|15.08||15.33|15.58|15.58|||15.95|15.95|15.89||15.95|15.95|15.95|15.89|15.7|15.58|15.33|15.95|15.82|15.95|15.95|15.82||15.95|15.82|15.7||15.95|15.95|15.95|16.07|15.95|15.82|16.32|16.44|16.75|16.57||16.19|16.01|15.82|15.7|15.27|15.08||15.02|15.21|15.08|14.83|14.71|14.46|14.46|14.46|14.83|14.96||14.59|14.46|14.34|14.34|14.22|14.34|14.46|14.22|14.22|13.85|13.54||13.54|13.47|12.98||||13.47|13.35|12.98||12.98|12.92|12.92||12.92||12.98|12.98|12.73||12.92|12.98|12.98|12.98|12.98|12.98|12.73|12.61|12.61|12.61|12.61|12.61|12.61||12.36|12.36|12.36|12.42||12.61|12.36|12.55|12.61|12.61|12.36|12.61|12.42|||12.55|12.61|12.55|12.55|12.61|12.61|12.55|12.49|12.49|12.42|12.36||12.36|12.36|12.36|12.49|12.36|12.36|12.49|12.49|12.49|12.36|11.87|||||11.74|||||11.74|11.81|11.74|11.74|11.74|11.5||11.62|11.74|11.74|11.74|11.81|11.87|11.87|11.87|11.87|11.93|11.93||11.93|11.87|11.93|11.93||11.93|11.93||11.81|11.81||11.87|||11.81|11.62||11.74|11.74|||11.81|11.93|11.93||11.93|11.93|11.93|11.93|11.99|12.05|11.87||11.74|11.87||11.87|11.81|11.87|11.87|12.05|12.11|12.24|12.24|12.24|12.24|12.3|12.24||12.18|12.18|12.18|12.11
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15|1538.15|1538.15|1528.53|1528.53|1528.53|1538.15|||1538.15|||1538.15|1538.15||||1518.92||||||||1538.15||||1538.15|1538.15|1538.15|||1538.15|1547.76|1547.76||1538.15|1547.76|1547.76|||1547.76|1547.76|1538.15||||||||1547.76|1552.5699|1566.99|||1547.76|1547.76||1547.76||1547.76|1552.5699||1557.37|||1566.99|1566.99|1566.99|1557.37||1557.37||||||1547.76||1586.21|1586.21|1586.21|1586.21||1566.99|1595.83||1605.4399||1624.67||||1629.47|1629.47|||1629.47|1615.05||||1615.05|1615.05|1610.25|1605.4399|1581.41||1612.17|1634.28|1624.67|1624.67|1634.28|1615.05|1663.12|1663.12|1653.51|1643.89|1643.89||1634.28|1634.28||1634.28|1634.28|1624.67||1624.67||1634.28|1624.67|1605.4399|1595.83||1595.83|1566.99|1514.11|1509.3101|1499.6899|1499.6899|||1490.08|1499.6899|||1499.6899|||||||1499.6899||1490.08|1490.08|||1504.5||||1509.3101|1490.08||1490.08||1494.89||||1490.08|||||||1490.08||1461.24||||1442.01|||||||1442.01||||1442.01|||||1432.4||||1432.4|1413.17|1422.78||||||||1422.78||||||||1403.5601|1413.17|||||||||||1413.17||||||1403.5601|||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|351.5|350|354.5|351|348.5|348|348.5|348|350|349.5|348|348|349|348.5|349.5|349.5|345|344|344|338||342.5|340|340|337.5|340|340|342.5|342.5|345|345|345|345|348.5|350|354.5|352.5|351|351|355|357.5|355.5|357.5|359|350.5|355|354.5|347.5|347.5|345|345|341.5|341.5|340|340|342.5|341.5|340|337.5|347.5|349|352.5|354.5|358.5|352.5|350|357.5|359||358.5|359|352.5|361|365|360||359.5|352.5|357.5|360|370|371|371|370|382.5|385||380|410|400|392.5|382.5|377.5|371.5|371|374.5|370|369||370|372.5|375.5|376.5|||375|375|377.5|375|372.5|370|365|362.5|362.5|359.5|353.5|352.5|352.5|350|352.5|350|349|347|346.5|343.5|342|341.5|338|336.5|337.5|335|335|337.5|337|335|335|335|337.5|335|332.5|335|337.5|334|332.5|334|334|337.5|337.5|339|336.5|336|332.5|332.5|334|334.5|334|332|330.5|337.5|332.5|330|330|330|325|332.5|335|337.5|335|339|338|338.5|340||||335|330|||332.5|330|332.5|327.5|332.5|332.5|338.5|338.5|340|339|330|330|328|329|328.5|328.5|320|325|325|326|322.5|320|320|320|317.5|320|320|320|316|320|324|324|324|322.5|318.5|314.5|317.5|317.5|306.5|304|305.5|307.5|311|309|313|315.5|318.5|315|309|309|310.5|311|310.5|310|308.5|312.5|311|316|315.5|314.5|312.5|310|310|307.5|305|305|305|310|309|310|307.5|302.5|302.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|11.77||||||||||11.77|||||||||11.37||11.37|11.77||||||||||||||12.26||||11.28|12.26|||11.08||11.08|11.08|||11.08||||||||||10.98|10.98|||||||||||||10.98|||||||||11.67||||11.57||||||||||10.59|||10.59||||||||||||11.28|11.28||10.59||10.59||||11.57|10.79|11.67||||||||11.28||10.79||||||11.28|||10.29|||||||||||||11.57|11.57|||||||||||11.57|||||||||||||||||10.79|||||||10.79|11.28||||||||||||||||||||||||10.79||||||||||||11.77|||||||||10.69|||||10.59||10.79||||||10.79|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.56||6.51|6.46|6.36||6.41|6.41|6.51||6.46||6.46||6.46|||6.32|6.32|6.36||6.32||||6.41|6.41||6.56||||6.57||6.6|6.65|6.57||6.6|6.6|6.64|6.6|6.75|6.8|6.85|6.83||6.82|6.85|6.75|6.65||6.75|6.82|6.78|6.8|6.82|6.75|6.8|6.85|6.88||6.65|6.65|6.75|6.85|6.86|6.89||6.8|6.71|6.85|6.85|6.89|6.9||6.89|6.85|6.94|6.8|6.75|6.7|6.71|6.71|6.75|||6.75|6.77|6.65|6.56|6.56|6.63|6.6|6.59|6.56|6.46|6.36||6.27|6.36||6.51|||6.41||6.44|6.51|6.42|6.42|6.44|6.44||6.44|6.51|6.59|6.59|6.6|6.6|6.65|6.65|6.7||6.75|6.75|6.75|6.75|6.75|6.75|6.8|6.75|||6.94|6.86||7|6.94|6.97||6.99|6.99|7.04|6.94|7.04|7.09|6.99|7.13|7.13|6.99|6.75|6.7|6.6|6.56|6.56|6.6|6.6|6.6|6.6|6.59|6.6|6.41|6.6|6.6|6.63|6.56|6.6|6.6||6.6|6.6||||6.6|6.6|||6.6|6.65|6.65|6.6|6.6|6.6|6.6|6.6|6.65|6.6|6.6|6.63|6.6|||6.6|6.6|6.62|6.63|6.63|6.65|6.65|6.75|6.65|6.8|6.55|6.55|6.51|6.48|6.56|6.65|6.75|6.75|6.75|6.65|6.94|6.56||6.46|6.46|6.46|6.56|6.51|6.51|6.51|6.6|6.65|6.65||6.7|6.7||6.75|6.8|6.75|6.8|6.8|6.8||6.75|6.85|6.85|6.85|6.89|6.89|6.85|6.94|6.94|6.85|6.71|6.6|6.6|6.65
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||18.831|||19.03|19.03|18.633|19.03|19.228|19.426|19.426|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.79|58.18|58.38|58.38|58.77|58.97|58.97|57.99|58.58|57.59|57.99|58.18|61.52|62.11|63.29|63.69|63.69|63.49|64.08|64.08||63.1|62.51||61.13|60.94||60.94|60.94|61.33|61.33|61.92|62.51|63.49|63.49|64.28|63.88|66.44|62.9|67.82|68.8|71.16|71.55||71.55|71.55|71.75||71.94|71.94|72.34|72.34|72.34|73.12|74.3|74.69|74.69|74.89|75.28|||75.48|75.87|76.07|76.66|76.66|76.86||||||77.84|78.63|77.25|||77.05|||77.05|76.27|75.68||76.27||||75.68|76.66|75.68|76.27|76.66||76.66|76.86|77.25|75.09||74.69|73.71|73.91|74.11|||74.69|74.3|74.69|76.66|76.66|76.66|76.66|||77.45|77.45|77.64|78.04||78.04|78.63|78.63|78.63|76.66||76.66|77.64|78.63|78.63|79.61||79.61|79.61|80|79.81|79.61|79.61|79.61|79.61||||79.81|||80.2|80.2||80|80|80|79.22|79.22|79.61|79.61|80|||80.4||80.4||80.98||80.59||80.59|||80.4|80.59|||||80.59|80.59||||80.2|80|||80|80.59||80.59||80.4|79.61|80.2|80.59|80.59|80.59|80.59|80||80.79|80.59||80.59||80.79|80.59|83.54|84.72|||85.31|85.11|84.92|84.92|84.92|||84.92||85.31|85.51|85.51|85.51|85.51|85.11||85.11||85.9|85.9|85.9|85.31|84.92|85.51|86.1|86.1|86.49|85.9|85.9|86.49|87.47|88.85|86.49|||87.47|88.45||89.04|88.45|88.45|85.51|84.52
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|38.6|38.6|38.8|38.7|38.7|38.7|38.7|38.8|38.4|38.4|38.4|38.4|38.3|38.3|38.3|38.3|38.3|38.3|38.6|38.3||38.3|38.3|38.5|38.8|38.4|38.4|38.5|38.5|38.8|38.5|38.5|38.6|38.6|38.6|38.8|38.8|38.7|38.5|38.9|38.6|38.9|38.9|38.8|38.5|38.5|38.5|38.6|38.1|37.8|37.5|37.5|37.5|37.6|37.8|37.6|37.1|37.2|37.4|37.4|37.4|37.4|37.9|37.9|38.2|38.2|38.2|38.2||38.2|37.9|37.8|37.8|37.5|37.7||37.5|37.5|37.5|37.5|37.7|37.7|37.7|37.5|37.5|37.6||37.5|37.5|37.7|37.6|37.6|37.3|37.3|37.3|37.3|37.4|37.4||37.7|37.5|37.6|37.6||||37.6|37.6|37.8|37.6|37.5|37.8|37.5|37.7|37.5|37.2|37.2|37.1|37.1|37.1|36.7|36.8|36.9|37||37.3|37|37|37|37|37|37.3|37|37|37|37.3|37.3|37|37.3|37|37|37|37.3|37.3|37.3|37.3|37|37|37.2|37.5|37.5|37.3|36.8|36.5|36.2|36.3|36.3|36.6|36.8|36.6|36.6|36.9|36.9|36.6|36.3|36.6|36.5|36.3|36.3|36|36.3|36.1||||35.9|35.6|||35.8|35.5|35.2|35.2|35.5|35.2|35.2|35.5|35.2|35.2||35.5|35.5|35.1|34.9|34.9|34.9|35.1|35.1|35|34.9|35|35|35|34.9|34.7|34.7|34.7|34.7|34.9|34.7|34.7|34.7|34.9|34.9|34.9|34.6|34.8|34.5|34.5|34.5|34.8|34.6|34.6|34.5|34|33.8|33.5|33.5|33.5|33.5|33.5|33.1|33.1|33.4|33.1|33.2|33.3|33.1|32.9|32.7|32.7|32.5|32.2|32.3|32.3|32|32.3|32|32|32|32.3|32.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|4700|4720||4700|4760|||4700|4700|4700|4760|||4700|4680||||4670|||4740|4740|4660|4660||4660|4660|4700|4700|4700||4740|4760|4740|4760|4800||4800|4760|4760|4720||4700|4720||4720|4720||4740|4700|4760|4720||4760|4680|4740|4760|4720|4680||4660|4660|4660|4700||4780|4700||4720|4780|4760|4720|4720|4640||4640|4640|4620|4660|4620|4580|4540|4500|4500|4600||4860|4840|4900|4860|4800|4780|4700|4700|4640|4580|4600||4640|4600|4660|4640|||4560|4460|4300|4280|4150|4110|4100|4080|4100|4100|4100|4060|4140||4120|4120|4100|4060|4100|4110|4120|4150|4180|4140|4100|4060|4040||4020|4060|4060|4080|4000|3990|4000||3980|3920||||3890|3900|3900|3920|3920|3960|3920|3960|3960|3920|3900|3900|||3870||3870|3880|3900|3840|3900|3900|3940|3900|3840||||||3920|||3900|3900|3890|3840|3890|3860|3840|3840|3800|3800||3800|3840|3840|3840|3770|3780|||3720|||3680|3700|||3660|3660|3660|3700|3780|3740||3740|3760|3700|3760||3800|3840|3840|3840|3740|3740|3740||||3740|3780|3780|3780||3800|3860|3800|3820|3820|3840|3860||3860|3860|3900|3840|3780|3780|3800|3800|3780|3780|3780|
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|416|416|416|422|416||416|412|416|414|420|422|416|417|416|416|419|414|418|419||421|419|419|419|419|419|420|419|422|419|419|418|424|424|428|428|428|426|427|427|428|430|430|430|432|432|432|430|428|430|426|426|422|426|420|422|424|428|420|420|420|424|416|422|418|416|413||410|415|416|416|416|404||416|414||408|415|416|414|416|415|422||422|428|420|416|412|412|410|408|401|404|410||402|400|406|400|||402|402|390|380|378|380|392|386|383|378|378|376|376|386|382|374|385|382|390|386|386|385|386|386|384|382|380|382|382|380|376|376|366|366|376|373|372|368|360|364|370|378|372|377|370|372|370|368|368|368|368|370|367|372|368|368|370|369|372|370|358|367|366|369|354|348|342||||337|332|||334|332|332|328|326|334|334|328|322|325|324|330|334|344|328|328|324|319|320|320|320|321|320|326|321|328|327|326|322|319|320|319||310|314|316|314|318|320|320|324|324||322|316|320||330|330|330||332||336|330|326|336|330|334|330|||336|328|324|324|334||340|344|344|344|344
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||94.76||94.76|93.84|93.84||94.76||93.29|93.84|93.84|95.68|94.76||||95.68|||95.68|95.68||95.68|93.84|95.68|||95.68||95.68|95.68||||||||95.68|||94.76|95.68||95.68|95.68|95.68|||94.76||95.68||95.68|94.76|94.76|95.68|94.76|94.76|93.84|94.76|94.76|94.76|||94.58||94.58|94.58||||94.58||94.58|94.58|94.58|94.58|94.58|94.58|||94.58|||93.67|91.85|93.67|94.58|94.58||94.58|||94.58|94.58|92.76|94.58|||94.58|94.58||94.58|93.67|92.76||92.76|93.67|94.58|94.58|94.58|94.58|94.58||||94.58||93.67|93.67|93.67|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|93.67|93.67|94.58|93.67|92.76|97.31|97.31||95.49||96.4|93.67||95.49|93.67|95.49||95.49|||94.58||95.49|95.49|94.58|||||||92.76|||94.58|94.58||||92.76|||||||92.76|||||94.58||92.76|94.58|||||94.58|94.58||94.58|94.58||||91.85|93.67|92.76|||92.76||||91.85|||||92.76||91.85||92.76||92.76||90.03|||||||||||89.12|90.94|||92.76|||||89.12||90.94|||90.94|
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|260|257|255|256|245|244|246|247|249||238|||245|246||243|238|237|245||233|232|232||237||238|||238|243|250||246|255|255|256|256|258|258|255|256|260|256|256|245|243|240|238|238|238|238|237|235|238|238|233||238|235|233|||227|230|232|238||238|238|225|197|191||||191|191|186|187|187||187|184|184||184|189|194|194|197|197||196||197|193||197|197|||||||197|197|197||197|||196||||197|199|199|196||||196||197||||||192|||192|||||197|199|199|200|199|199||199|||199|199|||199||199|200|200|200|200|||200|199|204|199||204|204|||||197||||197||||||199|||204|204|200|199|199|||197||200|200||201||202|204|207|210|214||217|215|||228||||||230||230||||232|||230||233||233|233|237|233||236|||235|240|243|237|243|||235||243|246|246|243
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|88.78|90.22||90.22||91.67|92.03||90.22|91.67|91.67|88.78|91.67|92.39|92.39|90.22||90.22|88.78|86.62|||88.06|||88.06|88.78||89.5|89.5|89.5|91.67|93.11|93.83|94.19|94.56|96.72|97.44|96|97.44|96|96|97.44|97.44|96|96|96|98.89|98.16|97.44|96.72|96|99.61|98.16|97.44|95.28|95.28|98.89|99.61|99.61|100.33|98.16|100.33|96.72|94.56|94.56|94.19|94.56||94.56|94.19|94.56|94.56|94.56|94.56||94.56|95.28|95.28|96.72|96|96.72|96.36|97.08|99.25|99.61||99.61|103.22|101.77|100.33|98.16|94.19|90.22|90.22|90.22|89.5|90.22||88.06|87.34|89.5|89.5|||86.62|84.45|83.01|83.73|83.01|84.45|83.73|83.01|83.01|83.01|81.56|79.4|79.4|79.4|79.4|80.84|82.28|83.01|82.65|83.01|83.01|83.01|83.73|83.01|83.01|79.4|75.79|81.56|81.56|84.09|83.01|81.56|83.73|83.01|83.73|83.01|83.73|82.28|84.45|83.73|83.01|83.73|83.73|83.01|83.73|83.01|83.73|83.73|81.56|83.01|81.56|83.01|83.01|83.01|83.01|81.56|81.56|81.56|83.01|83.73|83.73|85.17|85.89|84.45|85.17|85.17|85.17||||85.17|85.17|||85.89|84.45|84.45|83.01|86.62|85.17|84.45|83.73|83.01|82.28|80.84|82.28|77.23|77.95|69.29|72.9|75.79|75.79|77.95|79.4|80.84|80.84|83.01|85.17||84.45|83.01|86.62|86.62|85.89||85.89|85.89|85.89|85.89|85.89|86.62|85.89|85.17||85.17|86.62|86.62|86.62|86.62|86.62|83.01|80.12|79.4|79.4|79.4|80.12|80.84|83.01|83.01|83.01|83.01|83.01|82.28|83.01|81.56|81.56|81.56|78.68|72.18|81.56|83.01|86.62|88.78|90.22|89.5|91.67|90.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|400.32|396.51|388.88|392.7|392.7|||396.51|404.13|411.76|415.57|396.51|396.51|396.51|404.13|388.88|388.88|381.26|385.07|381.26||385.07|385.07|388.88|396.51|396.51|396.51|404.13|419.38||||411.76|419.38|427.01|427.01|427.01|427.01|434.63|434.63|419.38|427.01|434.63||438.45|434.63|442.26||457.51||468.95|468.95|442.26|449.89|449.89|449.89|442.26|427.01|434.63|434.63|430.82|427.01|434.63|419.38|419.38|419.38|419.38|434.63||427.01|411.76|419.38|449.89|461.32|457.51||465.14|465.14|468.95|461.32|457.51|449.89|457.51|461.32|457.51|457.51||459.42|457.51|449.89|449.89|461.32|457.51|472.76|472.76|407.95|404.13|404.13|400.32|404.13|407.95|396.51|404.13|||411.76|407.95|411.76|415.57|415.57|419.38|419.38|400.32|396.51|388.88|388.88|392.7|404.13|407.95|392.7|404.13|411.76|396.51|392.7|395.29|412.23|406.58|406.58|395.29|380.23|387.76|391.52|378.35|372.7|376.46|387.76|353.88|350.11|350.11|338.82|319.99|338.82|331.29|338.82|338.82|335.05|346.35|353.88|342.58|357.64|368.93|361.4|365.17|361.4|372.7|357.64||350.11|350.11|353.88|338.82|319.99|316.23|323.76|323.76|316.23|323.76|323.76|338.82|368.93|383.99|383.99||||383.99|391.52|||346.35|361.4|338.82|323.76|323.76|327.52|338.82|353.88|338.82||353.88|346.35|331.29|331.29|338.82|338.82|353.88|353.88|353.88|338.82|338.82|353.88|353.88|353.88|316.23|293.64|338.82|346.35|361.4|406.58|414.11|429.17|447.99|444.23|466.81|470.58|459.28|466.81|466.81|451.76|451.76|451.76|470.58|466.81||466.81|474.34|466.81|466.81|474.34|474.34|474.34|474.34|466.81|466.81|474.34|466.81|466.81||481.87|481.87|481.87|489.4|459.28|466.81|474.34|481.87||474.34|489.4|511.99|489.4|451.76
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|29.52|29.81|30.02|29.97|30.14|30|29.92|29.69|29.54|29.34|29.21|28.45|28.62|28.64|28.75|28.86|28.92|28.41|28.49|27.67||27.45|27.56|27.65|27.68|27.41|27.56|27.84|28.74|28.97|28.87|28.63|28.79|29.54|29.57|29.49|29.51|28.85|28.6|29.3|29.18|29.16|29.61|29.46|29.29|29.39|29.12|29.62|29.3|28.76|28.5|27.97|27.69|27.37|27.56|27.32|27.03|26.86|26.97|27.19|27.2|26.85|26.61|26.42|26.58|26.49|27.03|27.14||27.07|27.18|27.37|27.55|27.46|26.67||26.85|26.58|26.5|25.98|26.1|26.46|26.6|26.66|27.05|27.72||27.85|28.04|28.38|28.47|28.19|28.35|28.42|28.07|28.27|27.9|27.3||27.17|27.32|27.7|27.61|||27.92|28.32|28.61|28.68|28.58|28.94|28.92|28.79|29.06|28.55|27.67|27.3|27.18|26.91|27.21|27.35|27.24|26.98|26.49|28.84|29.78|22.4|22.37|22.19|22|21.92|21.77|21.19|21.19|20.96|20.83|20.65|20.79|20.76|20.77|20.78|20.67|20.78|20.6|20.75|20.76|20.73|20.61|20.46|20.59|20.57|20.73|20.42|20.39|20.4|20.39|20.23|20.1|20.18|20.28|19.8|19.93|19.71|20.02|20.27|20.12|20.62|20.89|21.17|21.23|21.22|20.99||||20.63|20.46|||20.48|20.14|20|19.75|20.19|19.97|20.16|20.34|20.28|19.94|19.93|20.21|20.33|20.53|20.46|20.49|20.52|20.4|20.43|20.36|20.26|20.21|20.1|19.74|19.63|19.37|19.25|19.25|19.3|19.28|19.38|19.47|19.38|19.54|19.59|19.59|19.53|19.02|18.94|18.64|18.71|18.93|18.88|18.61|18.97|19.09|19.16|18.9|18.88|18.78|18.62|18.43|18.12|18.29|18.23|18.12|18.16|18.21|18.1|18.04|17.77|17.84|17.74|17.87|17.88|18.04|18.16|18.31|18.16|18.19|18.28|18.31|18.25
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.89|4.618|4.301|4.301|4.301|||||||||4.301||||||||||||||||||4.075|||||||||||||||||4.528|||||||||||||||||||||||||||||4.98|||||||||||5.433|5.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.429|6.248||6.158|||||||||6.429|6.429||6.429||||||||||6.701|||6.701||||||||||6.701||||6.52||||||||6.429||6.429||6.429|6.339|6.158|5.976|5.976|5.976|||5.976||||||||||||||||5.976||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.06||78.15||78.15|80.11||||||80.11|81.08|81.08|83.04|85.48|85.48|||88.9||||||||||||87.92|90.37|90.85||||92.81|||||95.25||95.74||||||||||97.69||99.65|99.65|101.6|99.65|104.04|||97.79|101.6||102.58|99.65||98.18|100.13|103.07|105.02||||105.02||106.48|105.02|105.02|105.02|105.02|106.48|104.53|107.46||99.65|90.85|92.81|92.81|88.9|85.97|85.97|85.97|85.97||85.97||84.02|83.04|77.18|76.69||||76.69|74.25|73.27||73.27|72.29|||70.83|71.32||||70.83|68.87|||||67.41||||||||69.36|||69.36|70.34||69.36||||69.36|||69.85||||||70.14|||||||71.32||71.32||||69.36|||69.36|69.36|69.17|67.41||||||||||||||66.43|66.92||||||69.36||69.36|69.36||68.87|67.41|62.52|60.57|63.5|||64.97||64.48||64.97|65.94||66.43|66.43|66.43||67.41|66.43|65.45|65.45|65.45|64.48|62.52|||||60.57|61.55|62.52|60.57||60.57|58.13|58.62||||||||56.66||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|243.99||246.43|251.31|251.31||256.19||||||251.31|256.19|251.31|253.75|253.75|256.19||256.19||243.99|251.31|253.75|||253.75|253.75||||253.75||||253.75|253.75|253.75|253.99|254.23|253.99|253.99|253.99|253.99|254.23||253.75|||||253.75|263.5|256.67|256.19||258.63|258.63|258.63||258.63|256.19||258.63|244.23|242.77||||||||||||||||239.11||||241.55||||||||||||||239.11|239.11|236.67||||229.35||229.35||||||||234.23||||||234.23|||239.11||||||||||||||||||||||224.47||||||||224.47|234.23|||||||||||234.23|||||||||244.23|||||||||||||234.23|||||234.23||||||||||||||229.35||||||||||||||229.35||||||234.23|||243.99||248.87|248.87|251.31|||||243.99|243.99|||||||224.47|229.35|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|619.14||619.14||619.14|614.19|614.19|614.19|629.05|619.14|624.09|634|614.19|634|620.13|624.09|624.09|609.23|604.28|609.23||604.28|594.38|594.38|594.38|594.38|589.42|604.28|599.33|624.09|634|638.95|638.95|643.91|643.91|643.91|638.95|641.92|643.91|629.05|619.14|629.05|619.14|624.09|604.28|609.23|609.23|619.14|614.19|619.14|624.09|619.14|594.38|576.54|584.47|589.42|594.38|589.42|584.47|584.47|579.52|584.47|589.42|584.47|614.19|619.14|614.19|634||625.08|634|624.09|624.09|634|624.09||634|653.81|678.58||683.53|683.53|683.53|688.48|683.53|688.48|||688.48|683.53|683.53|678.58|673.62|673.62|668.67|653.81|663.72|663.72||||678.58|668.67|||683.53|648.86|653.81|663.72|673.62|688.48|688.48|||683.53|683.53|683.53||673.62|673.62|673.62|663.72|663.72|648.86|678.58|688.48|691.46|691.46|688.48|688.48|688.48|673.62|668.67|663.72|653.81|653.81|653.81|648.86|648.86||646.88||648.86|646.88|648.86|643.91|638.95|634|634|619.14|619.14|608.24|609.23|607.25|606.26|604.28|599.33|594.38|604.28|609.23|604.28|594.38|594.38|594.38||599.33|603.29|609.23|574.56|574.56|574.56|572.58||||564.66|572.58|||572.58|559.7|569.61|569.61||574.56|||564.66|564.66|574.56|564.66|564.66|559.7|579.52|579.52|574.56|554.75|559.7|577.53|||574.56|554.75|554.75|544.84|554.75|544.84|554.75|574.56|559.7|549.8|544.84|579.52|564.66|544.84|534.94|544.84|544.84|544.84|544.84|554.75|564.66|564.66|564.66|||569.61||579.52|584.47|584.47|579.52|574.56||569.61|584.47|579.52||||569.61|584.47|579.52|569.61|594.38|599.33|604.28|604.28|604.28|604.28|579.52|569.61
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|7.59|7.55|7.5|7.55|7.61|7.61|7.65|7.82|7.82|7.9|7.9|7.86|7.91|7.89|8.06|7.86|7.97|8.03|7.96|7.86||7.69|7.69|7.61|7.76|7.78|7.76|7.86|7.99|8.2|7.97|7.78|7.59|8.08|8.25|8.46|8.42|8.31|8.42|8.52|8.5|8.5|8.48|8.37|8.2|8.08|8.06|8.1|8.08|8.08|8.03|8.08|8.08|8.08|7.89|8.08|8.08|8.03|8.08|7.99|7.96|7.92|7.76|7.84|7.89|7.72|7.93|7.89||8.08|7.82|7.86|7.65|7.63|7.74||7.73|7.76|7.55|7.23|6.97|7.38|7.33|7.46|7.59|7.75||7.57|7.52|7.74|7.67|7.86|7.86|7.86|7.5|7.57|7.39|7.14||7.21|7.21|7.18|7.12||||7.51|7.58|7.44|7.31|7.35|7.48|7.4|7.44|7.57|7.44|6.91|6.82|7.06|7.1|7.23|7.2|7.35|7.23|7.44|7.44|7.57|7.61||7.69|7.76|7.78|7.67|7.48|7.65|7.4|7.44|7.78|7.76|8.23|8.37|8.28|8.14|8.03|8.23|8.4|8.44|8.4|8.35|8.37|8.59|8.91|8.67|8.5|8.48|8.44|8.44|8.37|8.29|8.18|8.08|8.08|7.91|7.82|7.82|7.69|7.76|7.76|7.82|7.84|7.74|7.61||||7.48|7.44|||7.44|7.35|7.44|7.44|7.52|7.52|7.57|7.59|7.59|7.44|7.5|7.57|7.4|7.16|7.01|7.04|6.74|6.87|7.1|7.14|7.1|7.21|7.23|7.18|7.18|7.06|7.12|7.06|6.97|6.97|6.93|7.14|7.08|7.1|6.95|6.91|6.84|6.76|6.89|6.8|6.8|6.8|6.72|6.55|6.76|6.67|7.01|6.84|6.8|6.72|6.63|6.65|6.46|6.4|6.36|6.29|6.29|6.29|6.25|6.27|6.21|6.21|6.21|6.12|6.16|6.1|6.19|6.36|6.4|6.38|6.38|6.29|6.48
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|149.8|150.78|151.26|149.37|151.51|150.82|149.51|147.37|146.3|146.64|150.05|150.78|151.75|150.58|150.63|151.26|149.61|144.89|142.99|142.99||141.78|141.05|141.54|142.02|138.62|143.19|146.16|150.78|148.83|148.34|149.32|148.1|154.18|155.15|156.13|156.13|154.67|152.24|152.96|152.48|150.78|150.29|151.75|150.78|150.29|148.83|148.83|148.83|147.13|146.89|147.86|146.89|146.4|146.89|146.89|148.34|148.59|148.83|148.34|148.34|147.27|148.1|148.59|146.89|147.61|148.83|147.86||144.7|145.91|150.29|152.72|154.18|154.18||154.67|154.67|154.18|153.69|156.37|159.04|159.04|160.02|160.5|161.96||162.94|160.5|159.29|160.02|160.02|159.53|158.56|160.41|158.56|160.02|160.99||159.29|161.48|160.5|160.5|||160.02|159.63|159.04|158.56|161.48|161.96|164.15|162.45|162.45|161.48|161.48|160.99|160.6|160.26|158.56|158.07|159.53|160.02|163.42|166.34|162.45|161.48|160.5|161.48|161.23|160.5|159.53|157.1|158.07|156.61|155.4|155.64|156.37|155.88|156.61|158.32|158.56|158.56|158.32|159.04|159.77|160.5|160.26|160.02|161.96|157.59|156.61|155.88|155.64|157.59|156.61|161.48|162.94|163.42|163.91|161.48|163.42|162.21|165.37|163.42|162.21|164.88|165.37|164.39|161.72|160.5|160.75||||156.37|155.64|||155.15|153.45|153.45|152.96|153.94|154.42|151.26|149.8|150.05|149.8|150.29|149.8|149.8|149.8|149.8|149.8|149.32|149.32|145.91|143.38|142.26|142.75|142.26|142.75|142.75|142.02|141.54|141.54|141.05|141.54|142.02|142.26|142.02|141.29|141.54|141.29|141.29|141.05|141.54|141.05|140.56|141.29|141.05|139.59|140.08|141.05|141.05|140.81|140.56|141.29|141.05|141.05|140.81|139.59|137.89|137.16|136.67|137.89|138.13|138.03|135.21|136.67|138.13|137.16|137.16|138.13|137.4|139.35|138.62|137.64|135.7|134.97|134.97
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|89.12|90.57|90.76|91.78|91.73|90.42|89.41|88.15|87.95|88.29|88.92|88.78|88.87|88.83|89.12|89.75|89.6|89.6|89.65|86.6||85.63|86.4|86.5|86.69|86.07|86.69|87.47|89.7|90.86|90.57|90.47|90.76|93.48|93.48|94.35|92.12|92.02|91.1|92.36|92.12|91.73|92.36|92.6|92.6|91.78|91.54|91.1|92.46|91.39|91.34|91.78|91.15|91.34|91.15|90.18|91.2|91.3|91.73|92.31|92.17|92.22|93.38|93.18|92.41|91.68|92.17|91.3||89.75|91.05|92.12|91.93|92.41|91.64||92.22|92.12|91.93|90.57|91.05|92.65|92.85|92.8|94.78|94.44||95.27|94.73|95.03|95.03|95.22|96.28|94.93|94.15|94.73|95.46|95.75||93.96|93.67|94.98|94.64|||94.35|95.9|96.72|96.09|95.22|95.75|95.32|95.07|94.54|93.81|93.09|93.09|91.93|90.96|91.25|90.76|90.47|89.89|89.07|92.02|87.57|90.38|90.81|91.01|90.62|90.57|89.84|89.41|88.63|87.76|86.74|86.6|86.94|86.5|86.89|86.94|86.89|87.18|85.63|86.21|86.5|86.5|85.34|85.73|86.02|86.02|86.16|84.32|84.76|84.66|84.27|86.6|87.08|86.69|86.65|84.27|86.5|86.89|87.86|87.91|87.32|88.92|90.52|90.33|90.09|90.28|89.79||||89.5|86.99|||86.31|85.53|85.24|83.98|85.92|86.02|86.21|86.11|86.11|86.07|86.11|86.89|86.45|86.99|86.31|86.21|86.5|85.15|84.76|84.76|83.93|83.79|83.79|83.11|82.72|82.34|81.66|81.71|81.75|81.13|81.56|81.8|81.37|80.59|80.35|80.25|80.4|79.62|79.91|79.24|79.43|79.82|80.2|79.33|80.01|80.83|81.08|80.59|80.69|80.93|80.83|80.88|79.48|79.14|78.56|78.95|78.99|79.67|79.43|79.62|78.46|79.04|79.53|79.09|78.66|79.19|78.95|79.77|79.09|79.62|79.82|79.72|80.01
05244|949711|/equities/romande-energie-holding-sa|CHALL|||||||113.82|113.82|118.77|115.06|119.51||118.18||125.45|128.67|120.01|||101.7||102.69||||101.45|||101.45||103.92|103.92|106.4|||106.4|103.92||109.86||109.86||108.87|||109.86||109.86||111.35||||113.82||||121.24||122.48|123.72||123.72|123.72|||123.72|123.72||121.24|||123.72|123.72|||126.19|123.72||123.72||118.77||||126.19||128.67|126.19|||123.72|123.72|123.72|118.77|||||116.3||||||||121.24|121.24||126.19|126.19|123.22|121.24|121.24|113.82|||111.35||||113.82|111.35|||111.35||||111.35|111.35||111.35||||||113.82|113.82||111.35|111.35|111.35||112.58||111.35|111.35|111.35|111.35||108.87||||113.82||113.82|114.32|114.32|121.24|121.24|116.3|116.3|115.06|111.84|111.35|107.88|107.88|106.4||||103.92|103.92|||103.92||103.92|103.92||106.4|106.4|103.92|104.91|109.37||110.85||||||113.82|113.82|112.83|112.83||113.33|113.82|113.82||107.88|109.37|||113.82|||113.82|116.3|111.35|118.52|113.82|111.35|121.24|123.72|141.53|144.01|143.51|146.98|136.09|136.09|136.09|118.77|108.87|108.87|103.43|101.45|94.03|93.53|91.06|88.83||91.55|83.63||76.71||78.19||76.71||79.18|||76.71||
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|11.65|11.65|11.58|11.58|11.64|11.55|11.53|11.54|11.55|11.63|11.7|11.74|11.55|11.45|11.74|11.84|11.84|11.74|11.84|11.55||11.45|11.65|11.84|11.94|11.74|12.04|12.14|12.34|12.44|12.58|12.53|12.63|12.73|12.73|12.83|12.93|12.83|12.73|12.88|12.93|12.34|12.93|13.13|13.08|13.27|13.23|12.88|12.83|12.83|12.88|12.98|12.83|12.88|12.83|12.93|12.93|12.83|12.93|12.83|12.93|12.88|12.88|12.93|13.23|12.88|13.23|12.93||12.78|12.83|12.78|12.73|13.03|13.03||13.03|13.27|13.08|13.23|13.13|13.03|13.23|13.03|13.37|13.32||13.32|13.62|13.57|13.62|13.52|13.23|13.18|13.13|13.13|13.52|13.54||13.32|13.42|13.57|13.62|||13.62|13.77|13.32|13.87|14.26|14.26|14.21|13.87|13.97|13.42|13.79|13.72|13.23|12.63|12.32|12.3|12.29|12.29|12.29|12.48|12.42|12.68|12.61|12.53|13.03|13.52|13.23|13.18|13.18|12.98|12.89|12.93|13.08|12.98|13.42|13.37|13.62|13.62|12.83|13.03|12.93|12.73|12.83|12.88|12.78|12.88|12.88|12.68|12.58|12.53|12.73|12.29|12.39|12.34|11.94|11.79|11.79|11.65|12.04|11.5|11.55|11.67|12.09|11.7|11.65|11.55|11.79||||11.55|11.2|||11.25|11.2|11.15|11.1|11.13|11.45|11.79|11.84|11.65|11.45|11.2|11.15|11.5|11.65|11.55|11.45|11.65|11.65|11.45|11.35|11.14|11.05|10.96|11.05|11.05|10.91|11.03|10.81|10.86|10.66|10.61|10.7|10.7|10.51|10.46|10.61|10.65|10.51|10.61|10.61|10.46|10.54|10.56|10.71|10.87|11.23|11.25|11.25|11.25|11.23|11.25|11.13|11.15|11.25|11.35|11.05|10.74|10.96|11.05|10.31|10.17|10.15|10.22|10.08|10.46|10.36|10.36|10.35|10.45|10.66|10.76|10.74|10.61
05250|955635|/equities/schlatter-industries-ag|CHALL|74.57|73.67|74.12|70.73||68.25||||68.25|||68.02||68.02|67.79|67.34|65.99|65.53|65.53||65.53|||67.34|67.34||||66.89|67.79||65.53||67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|19.9||19.9||20.3||19.9|20.3|||20.3|19.9|19.9|19.4|19.4|19.4|19.4|19|18.2|18.2||18.2|18.2|18.2|18.2|17.8|17.4|17||16.6|16.6|16.6|16.6|||17|||||16.6|16.6||||16.6||16.1|||||16.1|16.1||||||||16.6|16.9||15.6|15.6|15.6|15||14.9|14.9|14.6||14.1|14.1||13.7|13.9|13.2||13.1|||12.8|12.8|||||12.8|||13.7||13.7||13.3||||||13.2|||||12.4|12|11.6|||10.3||||||||||||||||||10.8||10.3|||||||||||||||||||||||||||||||||||||||||||||||10.2|10.2|10.2|||||||||||||||10.3||||||10.3||10.3|||10.4||10.5|10.3|10.1||10|10|9.9|||10|10||10|||10|10|||||9.9||||||9.8|||||9.4|9.4|||||||9.8|9.8|
05252|955631|/equities/schweizerische-nationalbank|CHALL||570||575|||590|580|||590|580|580||||580|560|560|560|||560|560||555|550||||||||550|||540|570||||||||||||||570||||570||590|560||590|570|||570||585|||||||||||||||||590|580|||||600|||||||600||||||||610||||||||600||||585||585||||590||||||||||580|||||||580|620||600||580|||||580||||||570||||570||||||||||||||||600||||||||||580||590|590|595|595|||595|||590||590|580|570|570|570|570|570||575||||||||||570|||565|560||550|||||||||550||||||||||580||||575|||550||550
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|491.15|493.04|491.15|494.93|491.15|486.43|491.15|486.43|495.88|477.93|486.43|481.71|474.15|478.87|491.15|495.88|495.88|491.15|481.71|516.66||476.99|476.99|481.71|481.71|476.99|481.71|493.99|493.04|500.6|491.15|495.88|476.99|500.6|497.76|510.04|505.32|505.32|505.32|510.04|511.93|510.04|522.32|511.93|517.6|517.6|519.49|514.77|510.04|505.32|510.04|514.77|514.77|517.6|518.54|510.04|518.54|512.88|512.88|519.49|495.88|498.71|495.88|502.49|495.88||492.1|495.88|||495.88|486.43|495.88|495.88|486.43||481.71|483.6|476.04|475.1|474.15|467.54|467.54|458.09||467.54||462.82|462.82|460.93|455.26|462.82|465.65|459.04|458.09|460.93|453.37|453.37|||443.93|434.48|434.48||||439.2||443.93|451.48|451.48|453.37|429.76|446.76|452.43|446.76|445.82|443.93|439.2|435.43|434.48|426.93|426.93|426.93|425.98|434.48|420.31|415.59|415.59|420.31|429.76|420.31|425.04|433.54|439.2|434.48|425.04|421.26|424.09|425.04|420.31|420.31|422.2|425.04|425.04|425.04|419.37|418.42|420.31|420.31|418.42|415.59|414.65|408.04|406.15|406.15|406.15|402.37|406.15||406.15|406.15|401.42|406.15|406.15|408.04|410.87|406.15|404.26|413.7|390.09|377.81||||377.81|377.81|||376.87|373.09|373.09||376.87|377.81|373.09|376.87|368.36|364.59|368.36|377.81||373.09|381.59|373.09|372.14||368.36|368.36|358.92|363.64||358.92|358.92|359.86|363.64|368.36||370.25|368.36|368.36|372.14|371.2||373.09|370.25|362.7|368.36||358.92|372.14||373.09|377.81|382.53|387.26|377.81|382.53|386.31|386.31|387.26|387.26|377.81|377.81|377.81|373.09|372.14|370.25|372.14|368.36|358.92|370.25|369.31|344.75|344.75|357.98|363.64|363.64||358.92|361.75|365.53
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|103.81|102.14|103.81|102.14|102.14|103.81|104.74|104.09|103.07|102.14|104.92|102.6|102.14|101.21|99.35|101.21|92.39|92.85|91.92|91||92.85|92.85|93.78|94.71|94.25|93.78|95.64|96.57|97.03|97.5|97.5|97.77|98.89|98.42|99.35|98.42|97.5|97.5|99.82|99.35|99.35|99.35|97.03|95.64|95.64|96.57|99.82|99.35|96.57|95.64|91.46|91|88.68|87.75|86.35|86.35|85.89|86.35|87.1|86.35|85.43|81.71||81.71|81.71|82.18|82.36||82.18|81.71|81.71|82.18|82.18|83.1||83.1|83.1|84.03|83.1|82.64|82.64|82.64|82.64||82.64||83.1|82.64|83.57||83.1|||83.57|83.57|84.03|83.57||84.96|83.57|83.57|83.57|||83.57|82.64||83.1|82.18|82.64|82.64|83.1|83.1|83.57|83.57|83.57|83.57|83.1|83.57|83.1|81.71|81.71|80.5||80.78|80.78|81.71|81.71|81.71|80.78||||||80.78||82.18|81.71||81.71|82.64||82.18|82.64|82.64|82.18|82.64|82.64|81.71|80.78|81.71|80.78||81.71|81.71|78.93||81.71|81.71|82.64|82.64|82.64|84.5|83.57|83.57|83.57|84.5||84.5|83.57||||82.64|83.57|||83.1|80.78|80.78|79.85|83.57|82.64|83.57|82.64|83.57|83.57|83.57|85.43|83.57|||82.64|82.64|82.64|83.57|82.64|83.57|83.57|82.64|82.64|83.1||83.1|83.57|83.29|83.57|83.57|83.57|83.48|83.2|83.57|83.57|82.64|81.62|80.78|||80.78|82.64|83.57|82.64|83.57|83.57|83.57|84.5|82.64|83.57|83.57|83.57|83.57||83.1|84.5|84.5|84.5|84.5|84.5|84.5|||84.5|84.5||85.89||84.5|85.89|85.89|85.43
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.76|4.78|4.83|4.75|4.64|4.62|4.56|4.42|4.39|4.37|4.42|4.4|4.39|4.48|4.39|4.42|4.42|4.36|4.39|4.31||4.26|4.36|4.42|4.51|4.5|4.47|4.5|4.53|4.62|4.62|4.62|4.62|4.78|4.7|4.78|4.76|4.75|4.72|4.78|4.81|4.81|4.83|4.83|4.78|4.78|4.78|4.76|4.81|4.84|4.84|4.86|4.86|4.81|4.84|4.86|4.78|4.86|4.72|4.83|4.83|4.86|4.94|4.97|4.95|4.91|4.69|4.7||4.69|4.65|4.67|4.7|4.55|4.51||4.55|4.51|4.55|4.55|4.55|4.55|4.58|4.58|4.58|4.53||4.62|4.59|4.58|4.61|4.59|4.62|4.58|4.59|4.39|4.45|4.23||4.23|4.23|4.36|4.39|||4.45|4.44|4.29|4.31|4.12|4.08|4.08|4.08|4.09|4.11|4.14|4.23|4.31|4.36|4.34|4.33|4.33|4.55|4.58|4.59|4.58|4.55|4.59|4.59|4.55|4.55|4.59|4.62|4.65|4.64|4.63|4.62|4.56|4.59|4.62|4.61|4.61|4.61|4.59|4.59|4.59|4.59|4.58|4.61|4.48|4.39|4.31|4.29|4.29|4.29|4.31|4.29|4.31|4.39|4.39|4.33|4.4|4.55|4.56|4.59|4.55|4.65|4.65|4.58|4.44|4.39|4.39||||4.39|4.39|||4.36|4.33|4.37|4.31|4.34|4.39|4.36|4.39|4.42|4.2|4.14|4.15|4.25|4.39|4.26|4.34|4.31|4.28|4.48|4.51|4.53|4.59|4.55|4.47|4.56|4.56|4.7|4.65|4.75|4.76|4.75|4.72|4.58|4.51|4.55|4.56|4.55|4.58|4.59|4.64|4.67|4.69|4.72|4.67|4.72|4.81|4.86|4.86|4.83|4.75|4.73|4.67|4.56|4.58|4.61|4.55|4.55|4.59|4.58|4.58|4.56|4.69|4.62|4.62|4.58|4.62|4.86|5.02|5.08|5.09|5.17|5.19|5.28
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|12.45|12.45|12.35|12.43|12.45|12.5|12.55|12.4|12.45|12.45|12.45|12.45|12.45|12.15|12.15|12.15|12.15|11.95|12.15|12.15||11.95|12.15|11.95|12.05|12.05|11.95|12.15|12.55|12.65|12.45|12.35|12.4|12.85|12.75|12.95|12.85|12.8|12.75|12.75|12.75|12.75|12.55|12.75|12.45|12.45|12.75|13|13.15|13.05|12.75|12.75|12.7|12.75|12.75|12.95|13.05|13.2|13.15|13.25|12.98|12.75|12.5|12.5|12.35|12.55|12.45|12.28||12.25|12.25|12.25|12.25|12.25|12.2||12.15|12.05|12.05|11.95|11.9|11.95|11.56|11.65|11.95|12.15||12.25|12.27|12.2|12.2|12.25|12.35|11.75|11.85|12.15|12.15|12.25||12.25|12.25|12.25|12.25|||12.35|12.35|12.45|12.2|12.25|12.25|12.3|12.3|12.35|12.25|11.95|11.95|11.85|11.85|12.15|12.2|12.25|12.25|12.35|12.45|12.6|12.65|12.65|12.65|12.35|12.35|12.35|12.15|12.15|12.85|11.95|11.46|11.36|11.36|11.46|11.41|11.31|11.26|11.26|11.31|11.41|11.16|10.76|10.96|10.96|10.86|10.76|10.11|10.36|10.66|11.16|11.26|11.36|11.65|11.8|11.61|11.85|11.95|12.15|12.15|11.95|12.3|12.55|12.65|12.35|12.75|12.95||||12.2|12.45|||11.95|11.95|11.56|11.06|11.75|11.56|11.85|12.55|13.2|11.06|10.96|10.56|10.15|10.13|10.01|9.76|9.61|9.46|9.31|9.36|9.46|9.66|9.86|9.56|9.46|9.43|9.46|9.21|8.87|8.82|8.82|8.77|8.77|8.77|8.67|8.62|8.72|8.72|8.67|8.47|8.39|8.42|8.38|8.39|8.47|8.47|8.57|8.67|8.72|8.57|8.37|8.22|8.15|8.17|8.09|8.07|8.07|8.02|8.07|7.99|8.12|8.32|8.47|8.54|8.56|8.62|8.62|8.67|8.52|8.67|8.72|8.82|8.82
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|41.6|41.99|41.88|42.77|43|42.22|41.71|41.1|41.32|41.04|41.71|41.04|41.43|41.77|42.1|42.33|42.38|40.93|40.76|40.09||39.37|39.54|39.87|40.09|39.09|39.93|41.04|41.88|42.44|42.55|42.16|43.56|44.34|43.89|44.39|44.06|44.11|44.39|44.39|44.62|44.67|44.67|44.95|44.56|45.4|45.51|45.12|45.23|45.06|45.51|45.79|45.34|44.78|44.62|44.5|44.62|44.23|44.39|44|44.39|44.56|43.83|44.9|44.5|44.28|44.84|45.06||44.78|45.62|45.79|44.73|45.85|45.51||46.01|46.91|46.91|45.9|45.57|46.68|47.46|45.17|45.23|46.91||47.19|48.3|49.14|46.57|47.46|45.4|44.67|44.62|44.5|44.62|44.39||44.56|44.5|44.45|44|||44.23|44.78|44.11|43.28|44.56|45.06|44.56|43|42.66|42.89|42.61|43.56|43.56|43.56|43.56|42.72|42.61|42.44|42.44|44.06|43.95|43.95|44.5|44.45|43.83|43.44|43.56|43.39|43.22|43.56|41.88|41.88|42.61|43.44|43|43.22|43.78|43.67|43.28|43.11|43.67|44.39|43.16|43.28|43.28|43|41.99|42.33|41.32|41.66|41.88|42.16|41.77|42.89|42.44|41.15|41.6|40.37|41.27|40.48|39.37|40.93|40.21|39.65|38.98|37.69|39.65||||37.13|36.24|||36.74|37.58|37.13|36.41|36.35|36.63|37.13|36.91|37.13|36.41|36.58|36.85|37.08|37.3|36.3|36.3|35.74|37.69|39.09|39.09|37.86|38.08|38.36|38.25|37.97|38.25|37.41|37.41|38.36|38.53|38.25|38.53|38.53|38.81|38.81|39.09|39.65|40.48|40.21|39.09|39.09|40.37|41.88|40.21|40.21|41.15|41.6|40.99|40.65|38.98|38.25|38.19|38.31|38.53|38.42|38.36|37.97|38.25|37.64|37.13|37.52|37.69|38.14|37.58|37.97|37.97|37.97|38.42|38.25|39.09|40.6|40.37|40.82
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|80.85|80.75|80.65|80.65|79.76|79.08|79.47|79.08|79.47|80.35|78.39|77.99|78.19|79.17|79.67|80.26|80.16|78.09|77.99|76.72||77.21|78.78|80.16|81.14|78.19|80.55|81.14|82.81|82.13|81.63|81.14|83.6|86.06|86.55|87.53|86.55|85.08|82.91|83.99|84.09|84.09|85.08|84.88|86.45|86.06|87.04|87.53|87.53|87.53|87.53|88.03|87.53|86.55|87.44|86.45|86.06|84.68|83.11|83.9|83.7|86.75|85.96|84.58|82.03|82.32|83.6|83.5||83.21|82.62|83.31|83.6|83.5|83.4||83.6|81.53|79.67|78.68|78.58|79.08|79.37|81.14|81.63|82.42||81.63|80.26|80.16|79.17|77.7|72.49|72.19|72.19|72.29|72.29|72.78||71.99|72.78|72.29|72.78|||72.78|72.58|72.58|72.78|73.27|71.8|69.73|68.36|67.96|68.36|70.03|70.81|70.32|69.44|69.54|69.93|69.44|69.93|70.81|71.01|72.58|72.78|73.17|74.16|73.76|71.99|72.39|70.81|71.31|71.8|70.72|71.11|71.31|71.8|72.58|73.08|71.5|71.8|71.7|70.81|70.81|72.29|72.29|71.6|70.03|68.26|68.06|68.85|68.36|68.36|69.73|69.83|69.34|68.85|69.34|69.83|70.62|69.83|72.29|70.81|70.32|72.58|73.76|72.98|71.8|69.34|68.65||||67.37|68.65|||66.68|64.42|64.42|63.93|66.19|66.29|66.09|65.21|66.59|65.9|65.4|65.7|65.9|66.19|68.65|68.06|67.37|67.37|68.65|66.98|67.67|68.55|67.08|65.7|64.91|63.93|65.4|65.11|68.95|69.83|70.32|70.32|69.93|71.31|71.8|70.72|70.22|69.14|70.81|71.31|70.13|72.78|71.99|69.93|72.78|75.24|76.42|76.52|76.72|76.42|76.42|76.13|74.75|74.45|74.26|74.06|73.76|74.36|73.76|74.45|74.16|74.65|74.75|74.06|76.81|76.81|78.29|80.65|78.88|78.19|79.67|81.44|81.34
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|18.03|17.91|17.86|17.81|17.86|17.69|17.74|17.71|17.81|17.84|17.47|17.42|17.56|17.61|17.81|18.18|18.28|17.88|17.52|17.76||17.71|17.56|17.52|18.01|17.32|17.71|18.2|18.6|18.3|18.45|18.6|18.84|19.34|19.43|19.68|19.39|19.19|18.7|18.89|18.84|18.5|18.84|19.29|19.39|19.39|19.43|19.48|19.39|19.34|19.46|19.58|19.36|19.34|19.63|19.58|19.43|19.39|18.75|18.99|19.07|19.48|19.48|19.09|18.6|18.6|18.99|18.89||18.89|18.89|18.89|18.89|19.19|18.94||18.99|18.6|18.3|17.81|17.71|17.96|18.16|18.2|18.4|18.2||18.06|18.25|18.11|17.81|17.42|16.53|16.33|16.43|16.14|16.33|16.33||16.19|15.99|16.43|16.33|||16.29|16.29|16.43|16.29|16.24|15.89|15.55|15.35|15.25|15.3|15.6|15.84|15.55|15.65|15.65|15.65|15.55|15.45|15.25|15.84|15.99|16.04|16.38|16.51|16.33|16.01|15.94|15.5|15.6|15.55|15.25|15.25|15.3|15.15|15.65|15.82|15.25|15.3|15.1|15.15|15.25|15.35|15.45|15.15|15.3|15.06|15.15|15.35|15.15|15.01|15.25|15.25|15.25|15.1|15.15|15.1|15.55|15.1|15.55|15.55|15.6|15.94|16.09|16.09|15.84|15.35|15.15||||14.66|14.96|||14.71|14.37|14.37|14.02|14.51|14.66|14.66|14.76|14.71|14.66|14.46|14.51|14.56|14.71|14.86|14.86|14.76|14.96|14.76|14.76|14.56|14.56|14.71|14.42|14.07|13.92|14.17|14.12|14.76|14.91|15.25|15.06|15.25|15.35|15.4|15.45|15.01|15.15|15.15|14.96|15.1|15.45|15.15|15.15|15.5|15.84|16.24|16.38|16.43|16.43|16.48|16.38|16.43|16.29|16.24|16.19|16.19|16.24|15.94|15.97|15.94|16.09|16.11|16.01|16.43|16.73|16.73|17.42|16.73|16.43|16.68|16.93|17.07
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|220.41|219.38|218.36|213.26|216.32|215.3|216.83|215.81|216.83|216.83|218.87|220.41|219.38|221.94|220.41|221.43|221.94|215.81|216.83|214.79||214.28|217.34|218.36|209.18|211.73|209.69|213.77|213.77|214.28|212.24|211.73|214.28|220.41|216.83|219.38|216.83|216.83|214.28|215.3|215.81|216.83|219.38|222.45|223.47|223.47|221.94|224.49|224.49|223.47|225.51|222.96|225|227.04|228.06|228.57|228.57|230.61|230.1|233.16|236.22|235.71|239.28|238.77|237.24|236.22|239.79|237.24||238.26|237.24|234.18|234.69|236.22|238.77||236.73|237.75|239.28|234.18|234.69|234.69|236.73|238.26|241.32|240.3||243.87|244.89|240.3|237.24|234.69|234.18|234.18|233.67|232.14|230.61|230.1||230.61|232.65|234.69|239.79|||237.24|238.77|236.22|236.22|239.79|239.28|238.26|239.28|239.79|238.26|237.24|239.79|242.85|234.69|242.85|244.89|242.34|238.77|237.24|231.12|229.59|231.12|231.12|227.04|225.51|220.41|218.87|219.38|219.38|219.38|218.36|216.83|220.41|219.38|221.94|221.94|216.83|223.47|223.47|226.02|224.49|222.96|223.47|223.47|225.51|227.04|227.04|221.94|224.49|225|224.49|230.1|227.04|224.49|223.98|223.47|226.02|227.04|230.61|232.65|233.67|238.26|237.24|238.77|238.26|239.79|235.71||||237.24|234.69|||232.14|239.79|237.24|239.28|243.87|239.79|242.34|244.38|245.92|246.43|245.4|244.89|247.45|247.96|237.75|235.71|233.67|234.18|232.65|236.73|239.28|239.79|241.83|246.94|248.47|251.02|251.53|249.49|247.45|245.4|255.1|250|247.96|245.92|239.79|244.89|229.08|222.96|223.98|222.96|223.98|220.41|220.92|216.83|221.94|219.38|218.87|212.75|211.22|209.18|205.61|206.12|206.12|206.12|204.08|206.63|207.14|209.18|209.69|211.73|212.24|218.87|217.34|224.49|224.49|237.24|214.28|209.18|191.83|192.34|197.96|165.3|158.16
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|65.75|65.8|63.66|62.86|63.21|63.16|63.81|63.71|64.21|63.56|63.91|62.16|61.81|61.66|61.81|61.71|62.11|62.01|62.11|60.02||59.87|59.87|60.02|60.12|59.47|59.22|59.62|60.87|61.16|61.06|61.26|60.87|63.26|62.71|63.16|61.81|61.71|61.36|62.61|62.36|62.81|62.51|64.16|63.71|63.91|64.31|61.26|61.76|62.06|61.81|61.76|60.62|61.21|61.66|61.76|61.61|61.51|61.16|61.66|61.76|60.52|60.22|60.02|60.32|60.47|61.26|61.71||61.06|61.26|61.56|62.26|62.81|62.11||62.81|63.16|63.31|62.36|62.46|63.71|64.91|64.66|64.66|65.11||65.11|65.85|66.25|65.95|65.6|66.8|65.51|64.86|61.76|61.86|62.16||61.31|60.12|60.77|60.62|||60.57|61.16|61.02|60.37|60.97|61.21|62.26|62.61|61.96|61.31|61.66|62.61|63.41|61.71|62.36|61.26|60.97|61.16|61.11|62.71|63.41|63.26|63.86|63.61|62.66|63.01|61.76|61.11|62.51|62.51|61.61|61.21|62.46|61.96|61.96|60.77|59.87|60.07|58.87|59.82|60.62|61.36|60.12|59.87|61.81|62.36|62.66|60.27|58.52|58.37|58.82|59.02|59.02|59.37|60.62|59.87|60.17|60.57|63.41|63.76|62.96|64.56|65.36|66.35|67.15|67.5|67.55||||67.1|66.85|||66.85|65.65|65.65|64.96|66|66.5|66.6|66.45|66.2|65.95|65.95|66.75|66.1|66.5|65.31|65.46|65.6|63.81|63.96|64.06|64.26|63.11|63.46|62.96|62.81|62.26|62.36|61.96|62.91|62.76|62.86|62.71|61.81|62.46|62.81|62.41|63.11|61.86|60.77|59.67|60.32|60.67|60.22|58.37|59.72|60.22|60.97|60.62|61.71|61.61|61.21|60.12|61.91|62.26|59.87|57.47|57.02|57.17|56.92|56.57|55.28|56.53|57.77|56.92|56.87|56.77|54.53|56.48|54.88|54.73|52.78|52.03|52.28
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||9.6842||9.9325|9.8083||9.9325||9.8083|10.0567|9.9325|9.9325||9.9325||9.9325|9.9325||||9.9325|9.9325|9.8083|9.8083|9.6842||10.0567|10.5533||10.4291||10.1808|10.5533|10.5533|10.5533||||10.6774|10.5533|11.1741|12.4156||11.2982|11.4224|11.2982|11.4224||11.2982|||11.4224|11.2982|11.1741|11.1741|11.1741|10.8016|11.0499|10.8016|10.6774|10.6774|10.6774|10.6154||10.6154|10.6774||10.5533|10.5533|10.5533|10.6774|10.6774|10.5533||10.7395|10.7395|10.5533|10.4291|10.0567||9.9325|10.0567|9.8083|9.9325||9.1255|9.1255|9.0634|9.1255|9.1876|9.3117|9.4359|9.56|||9.56||9.56|9.6842|9.6842|9.6842|||10.4291|10.5533|9.9325|9.3117|9.3117|9.3117|9.3117|9.4359|9.3117|9.6842|9.9325|9.9325|9.9325||9.9325|9.6842|9.4359|9.4359|9.4359|9.4359|9.4359||9.4359|||9.4359|||9.9325||9.8083|9.4359|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.6842|9.9325||9.9325|10.1808|10.1808|10.1808|9.9325|10.1808|9.9325||10.305|10.0567|10.5533|10.5533|||11.1741|11.1741|11.1741|11.1741|11.1741|11.1741|11.5465||||11.1741|10.5533|||10.4291|10.4291|10.4291|10.5533||10.5533|10.4912|10.5533|10.5533|10.5533||10.5533|10.5533|10.8016|11.1741|11.4224|11.7948|12.0432|12.5398|12.6639||12.6639|12.6639|12.6639|12.6639|12.6639|12.6639|12.4156||12.4156|12.5398|12.4156|12.5398|12.5398|12.4777|13.0364|13.6572||13.6572|13.6572|13.6572|14.0297|14.0297||13.6572|14.0297|14.8987|14.8987|15.5195|||||||16.1403||16.2645||16.6369|15.892|15.5195|15.5195|15.5195|15.0229|16.7611|16.7611||17.3819|16.7611|17.7543|17.3819|16.7611
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|16.75|16.82|16.82|16.82|16.97|16.82|16.89|16.82|16.89|16.82|16.75|16.75|17.12|16.89|16.89|17.04|16.82|16.67|16.75|16.3||16.16|16.3|16.38|16.53|16.38|16.6|16.82|17.12|17.12|17.19|17.19|17.04|17.56|17.63|17.78|17.63|17.56|17.48|17.71|17.71|17.78|17.56|17.63|17.56|17.71|17.63|17.41|17.41|17.41|17.41|17.34|17.26|17.26|17.34|17.12|16.97|16.82|16.67|16.67|16.45|16.3|16.23|16.16|16.23|16.23|16.45|16.53||16.3|16.45|16.45|16.45|16.97|16.82||16.89|17.48|17.56|17.48|17.56|17.71|17.78|17.63|17.56|17.85||17.71|17.85|17.85|17.93|17.71|17.85|17.56|17.34|17.41|17.78|18||18|18|18.3|18.44|||18.37|22.13|22.13|22.21|22.13|22.06|21.99|21.91|22.21|22.21|22.06|22.06|22.13|21.84|22.13|21.76|22.13|21.84|21.62|21.17|21.25|21.03|20.8|20.36|20.29|20.33|20.36|20.14|20.21|20.21|20.07|20.29|20.44|20.21|20.58|20.51|20.29|20.29|20.29|20.51|20.58|20.44|19.99|20.07|20.07|19.92|19.85|19.55|19.62|19.62|19.99|20.44|20.8|20.95|21.03|21.03|20.95|21.03|20.95|20.8|19.92|20.07|20.21|19.77|19.48|19.48|19.4||||19.48|19.33|||19.48|19.48|19.33|19.26|19.77|19.55|19.4|19.4|19.18|19.18|19.26|19.33|19.03|19.11|18.96|19.18|19.33|19.48|19.7|19.55|19.4|19.18|19.11|19.33|19.18|19.33|19.18|19.11|19.18|19.18|19.33|19.4|19.33|19.26|19.26|19.11|19.26|18.96|18.96|18.74|18.67|18.81|19.11|18.96|19.18|19.33|19.18|19.03|19.11|19.11|18.81|18.74|18.74|19.03|18.44|18.44|18.22|18.37|18.44|18.59|18.44|18.89|19.03|19.18|18.74|18.59|18|17.78|17.56|17.85|18|17.85|17.85
05282|955649|/equities/valartis-group-ag|CHALL|50.6|51|51.2|51.5|51.3|51.5|51.6|51.8|51.7|50.5|52|52|52|52|52|52.4|51.3|51|52|50.5||50.5|53|52.5|53|54|53.5|54|54.9|55.1|54.3|55.2|56.3|58|57.1|57.5|57.5|57|57.5|56.8|57|57.3|57.2|57|56.8|56.5|57|57.2|57.4|57.4|57.3|57.4|57.5|56.5|56.5|56.1|57|56|57|56.5|55.5|55.5|55|55.5|55.5|55|55.5|55.5||56|56|56|56|57|57||58|59|59|59.5|62|63|62.6|63|62.7|62.5||61.2|61.7|61.9|62|62|62|62.2|61.8|61.2|61.6|61.8||61.4|61.4|61.8|62.3|||62.2|62.6|63|62.7|62|62.8|62.6|62.6|62.4|62.4|62|62|61.8|61.8|61.6|61.4|61|61.3|61|62|61.8|62|62|61.9|61.4|61|60.3|60.4|60.8|61|60.8|60.5|61.3|61|61.6|61.6|61.6|61.5|61.2|61.3|61.2|61.2|61|61.2|61.5|60|60.3|60.3|60.2|60|61.5|61|61.7|62|61.5|61.5|62.5|62.5|62.8|63|63|64|64|64.3|64|63.2|63||||62.5|62.3|||62.5|61.3|60|62|63.1|63.3|63.3|63.3|63.5|63.5|63.3|63.3|63|62.8|62.7|62.5|61.3|60.8|60.4|60.5|60.2|60.2|60.5|60|60.5|60|60.2|60|60|60|60.1|60|60|60.2|60|60|60|60|60|60.5|60.5|61|61.5|60.8|61.6|61.8|61.3|61.7|62|61.5|61.5|61.7|61.8|61|61.5|61.5|61.5|61.7|62|62|61.8|61.8|61.8|61.9|61.5|61.7|61.8|61.5|61.7|61.8|61.5|62|61.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||||31.87||31.79|||31.79|31.87|||31.72|31.79||||31.57|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||327|||||345||336|||||||||||345|||||363|||363|363|||||372|372|366|||||372||||||372|372|||||||||||381||391||381|||||381|377|||||372|381|372||372|372|366||||||363|||366||366||354||||354|345||||327||||345|345|||347|347|||345||||354|359||||||||||366|366|||363|354|347|336||318||||||||||||||318|318|||||||||||318||318||||||313|||||||||318|||||318||313||313||||318|||||||318|||||||||||313||311|||318||||||||||331|||||||336|||345||||||||||345|331
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||132.5|||||||||||||130.8|||||130.8||||||||||||||||||||||||||||||||||130.8|||||||134.3||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||134.3||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|26.0323|25.843|26.269|26.0796|26.2216|26.2216|26.4109|26.4583|26.3636|26.1743|26.2216|26.2216|26.2216|25.9376|25.7956|25.701|25.559|25.701|25.559|25.5117||25.3223|25.3223|25.559|25.3223|25.3223|25.3223|25.3223|25.3223|25.3223|25.3223|25.559|25.3223|26.0323|26.0323|26.5056|25.559|24.6124|25.7956|26.5056|26.5056|26.269|26.5056|27.6889||24.139|24.6124|24.6124|25.0857|25.0857|24.849|24.849|24.3757|24.139|24.139|24.3757|24.6124|26.0323|26.0323|26.0323|26.269|26.269|26.269|26.269|26.269|26.269|26.269|26.5056||26.0323|26.0323|26.0323|25.7956|25.7956|25.3223||25.0857|25.0857|25.0857|25.3223|25.559|26.7423|26.5056|25.559|25.3223|25.559||25.0857|24.849|24.6124|24.3757|24.3757|24.139|24.139|24.139|23.6657|23.9024|23.9024||23.9024|23.9024|23.9024|23.6657|||23.9024|24.139|23.4291|22.2458|21.7725|21.7725|21.7725|21.7725|21.7725|22.0091|21.7725|21.7725|22.0091|22.0091|22.2458|22.0091|21.7725|21.7725|21.7725|22.0091|22.2458|22.2458|22.2458|22.2458|22.2458|22.2458|22.0091|22.4824|22.4824|22.4824|22.4824|22.2458|22.4824|22.2458|22.0091|22.0091|22.2458|22.4824|22.4824|22.4824|22.0091|22.2458|22.2458|22.0091|21.7725|21.5358|21.5358|21.7725|22.0091|22.2458|22.4824|22.4824|22.0091|22.4824|22.4824|22.0091|22.0091|22.0091|22.0091|22.2458|22.0091|22.0091|21.7725|22.0091|22.4824|22.2458|22.4824||||22.0091|21.5358|||21.5358|22.2458|22.7191|22.9558|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.9024|24.139|23.4291|23.4291|23.1924|23.4291|23.4291|23.4291|23.1924|23.1924|22.9558|22.7191|22.4824|22.9558|22.9558|23.1924|23.1924|23.1924|23.1924|22.7191|23.1924|23.6657|23.6657|23.4291|23.6657|23.6657|23.6657|23.6657|23.6657|24.139|23.6657|22.7191|23.1924|23.1924|23.1924|23.6657|23.9024|23.6657|23.6657|23.9024|23.9024|23.9024|24.3757|24.6124|24.849|24.849|25.3223|25.3223|25.3223|25.559|25.0857|25.7956|25.7956|25.7956|26.0323|25.559|25.559|26.0323|26.5056|26.9789
05293|955650|/equities/vp-bank-ag|CHALL||82|82.5|82.95||82.95|83|83|82.75|82.5|82||82|81.5||81|81.5|83|82||||||82||82||84||84|82.5|83||85|83.5|82.5|84|84|84|||84|84|84||82.5|83.5|83.75|83.75|82||||83.75|83.75|83.75||83.5|83.5||83|||82||83.5|82.5||82.5||84|84||84.25|||84|84|84|84||84|84|84|85||82.5|82|81.5|||82.5|82.5|82||82|82||82|81.5|82|82|||82|82|82|82|81.75|82|82|81.5|81.5||81.5|80|79.5|||80||80|80|80||81.5|81.5|79||80|80||83|83||83|82.5||83|83|83|82.5||81|83.5|84.5|83|82.5||82|83|84|83||80|||82.5|83|81||81||81|81.5|81.5|81.5|82.5|82.5|82.5|||||82.5||||82.5|80.5||80.5|81|83||80||83|83|83.5|83.5|83|83.5|82.5|82.5|82.5|81.5|80.5||80.5|80.5|79.5|79||81.25|77.5||81||80|80|80|80||79|77.5|77.5|80||79.5|81|81.5||82|83|83|82.5|83|82.5|82.5|83|82.5|81.75|81.5|80.5|79.5|||79|79|80.75|78|77.5|79.5|77.5|76|77.5|75|||76.5
05294|955654|/equities/walter-meier-ag|CHALL|4.22|4.3|4.47|4.43|4.39|4.43|4.39|4.43||4.51|4.51||4.43|4.35|4.22|3.97|3.77|3.72|3.48|||3.39||||3.72|3.72|||3.81|3.93|3.93|3.93|3.97||4.06||||4.14|4.14|4.01|3.97|3.93|3.93|3.93||3.93|4.01|||4.01|4.15||4.01|||||4.01||3.97|||4.16|4.14|4.35|4.3||4.43|4.43|4.46|4.1|4.14|3.64||3.39|3.64|2.9|2.88|2.88|2.86|2.86|2.86|2.81|2.81||2.77|2.86|||2.9|3.02|3.06|3.06||3.06|||3.06||3.06|||||3.06|3.15|||3.23|3.23|||3.23|3.23|3.23||3.39|3.39|||3.35|||||||||3.56||3.56|3.56|3.56|3.56|||||3.56||3.56|||||3.56|3.56|||3.48|3.41||||||||3.6||3.48||3.39|3.48|3.44|3.48|||3.48||||3.48||||3.78|3.8|3.81|3.31|3.23|3.15|3.19|3.19|3.27|3.35|3.44|3.44|3.48|3.48|3.56|3.64|3.72|3.72|3.72|3.72|||3.72|3.89|3.89|3.89|3.72|3.97||||4.51|4.47|4.43|4.3|4.39|4.39|4.72|4.76|4.97|4.97|4.76|||5.05|||4.97|5.09|5.09|5.26|5.3||5.38|5.46||||5.38||5.17|5.38|||5.17|5.79|6.21||||||6.62
05295|955652|/equities/warteck-invest-ltd|CHALL|607||607|620|620|607|602|607||589||602||602||||602|602|592||||583||||592|592|||||612||612|612|621|||||||631||||640|640|||631|||||631||||||||640|659|||655|||||650|||||||||||674||||||669|678|678||||||||||||||674||||||688||||698|674|||||678|||678||698|698|||||||693|698|||698||688||||||||||||||||||||||||||||698||||||702|||||698|||||||||688|688|688|698||726|||||||||||678|||659||||659||||||||||669|669|669||669||||||||698||||||||||707|||717|707||
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||||3784.21|||4020.72|4020.72||3784.21||||||||||||4257.2402|4493.75|||||||||||||||||||||||||||4730.2598|4635.6602||||4730.2598||4730.2598|||||||4730.2598|4730.2598||4635.6602||||||||4730.2598||||||||4966.7798||4966.7798|4966.7798|||||||4966.7798|||5203.29|5203.29|4872.1699|||4824.8701|4493.75|4493.75||||||||4872.1699|||4872.1699||||4872.1699|||||||||||||||||||||||||5203.29|5345.2002|||||||||||||||5439.7998|5439.7998|||||||||||5676.3198|||||5912.8301|5676.3198|||5203.29|||||||||||5676.3198|||||||||||||||5676.3198|||6149.3398|||5676.3198||||||5203.29|||||||||5250.5898||||||||||||||5723.6201||||5676.3198|||||5203.29|5203.29|5203.29
05302|955657|/equities/zuger-kantonalbank|CHALL|1430|||1430||1430|||1430|1425||1430|1430||1425|1430||1425|1425|1416|||||1416|1402|1416|1416|1430|1430||1425|1416|1430|1430||1430|1430|1416|1430|1430|1439|1425|1416|1416|||1416|1416|1416||1425||1416||1416|1416|||1416|||1425|1416|1425||1421|1421||1421|1425|1416||1421|1425||1425|1425||1417|1431|1431|1431|1440|1445|1440|||1445|1436|1445|1494|1494|1490|1490|1481|1481|1481||1472||1476|1481|||1481|1485|1485|1490|||1485||1481|1476|1476|1472|1467|1467|1463|1463|1445|1436|1436|1445|1436||1445||1436|1445||1445|1436|1427|1427|1422|1413|1408|1408|1404||1399|1399|1399|1399|1399|1395|1404|1408|1422|1408|1413|1408|1422|1417|1417|1417|1422|1408|1399|1404|1404|1408|1413|1413|1413|1408|1395|1390|1390|1386||||1386|1381|||1381||1372|1368|1363|1368|1368|1368|1368||1368|1368|1381|1381|1381|1381|1381|1377|1363|1372|1372|1354||1345|1341|1341|||1354||1354||1341|1341|1345|1345|1345|1345|1336|1336|1336|1336||1336|1336|1341|1345|1336|1336||1323|1327|1309|1300|1300||1282|1273|1269||||1264|1264|1264||1264|1264|1264||1255|1255|1255
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|244.27|242.8|241.34|240.61|244.27|239.88|242.8|239.15|242.8|239.15|240.61|237.68|237.68|236.95|238.42|241.34|239.15|238.42|240.61|232.57||229.64|229.64|229.64|231.83|228.18|230.37|229.64|235.49|239.88|240.61|242.07|243.54|249.39|247.92|255.24|250.85|247.92|246.46|254.51|255.97|247.92|250.85|250.85|247.92|247.92|249.39|249.39|252.31|253.04|251.58|247.92|247.19|247.19|247.92|247.92|247.19|247.92|245|247.92|247.92|241.34|239.88|239.88|239.15|235.49|239.15|238.42||234.76|236.95|233.3|239.15|242.07|241.34||245|246.46|244.27|236.22|236.95|242.8|245.73|245|248.65|252.31||253.04|253.77|253.77|252.31|248.65|249.39|250.85|243.54|241.34|241.34|243.54||243.54|245|244.27|244.27|||245.73|249.39|250.85|250.12|250.12|253.04|253.77|251.58|257.43|255.97|255.97|252.31|255.97|250.85|251.58|254.51|255.97|253.77|245|246.46|247.92|245.73|248.65|247.92|241.34|239.15|238.42|234.03|236.95|236.22|232.57|231.1|237.68|234.03|238.42|234.03|232.57|231.1|225.25|231.83|234.03|235.49|233.3|234.03|239.88|240.61|238.42|232.57|232.57|232.57|231.83|231.83|231.83|229.64|238.42|232.57|239.88|236.95|246.46|247.19|244.27|250.12|257.43|258.89|261.82|262.55|255.97||||254.51|254.51|||255.24|251.58|253.04|250.85|256.7|253.77|255.97|259.62|257.43|253.77|256.7|261.09|261.09|266.21|260.36|265.48|262.55|261.82|262.55|255.24|251.58|250.85|250.12|248.65|247.92|247.19|245|239.15|237.68|234.03|237.68|239.15|238.42|236.95|239.15|241.34|239.88|236.95|233.3|234.03|236.22|237.68|235.49|234.76|239.88|242.07|242.07|239.88|242.07|239.15|238.42|234.03|238.42|241.34|237.68|235.49|238.42|242.8|242.8|239.88|236.22|241.34|247.92|247.19|239.15|246.46|239.88|247.19|242.8|242.8|236.95|236.95|237.68
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||215||||220||||||||||220||225|225|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|220|220|210|230|230|230|230||230|230|230|225||250|230|215|201|205|205|205|200||200||200||||||190||||||||195|||||||||||||||||||||||190|||||||||||||||||||||||||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||220|220||220|240|190|||||||||190|200|180||||||||||150|150|||||||||||||||||||||||145||||||||
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|3.79|3.77|3.72|3.74|3.74|3.68|3.77|3.79|3.82|3.71|3.58|3.41|3.48|3.39|3.44|3.44|3.44|3.44|3.46|3.41|3.39|3.38|3.39|3.39|3.39|3.37|3.52|3.53|3.65|3.55|3.53|3.56|3.63|3.72|3.72|3.72|3.72|3.74|3.75|3.76|3.79|3.81|3.82|3.81|3.79|3.81|3.8|3.86|3.75|3.71|3.65|3.63|3.58|3.58|3.56|3.57|3.49|3.47|3.46|3.45|3.46|3.49|3.46|3.41|3.43|3.24|3.24|3.22||3.24|3.23|3.23|3.26|3.11|3.09||3.11|3.12|3.11|3.12|3.12|3.11|3.11|3.12|3.11|3.12|3.12||3.12|3.17|3.22|3.18|3.23|3.2|3.11|3.06|3.02|3|2.99|2.99|2.99|2.99|2.98|||2.99|2.97|2.97|2.96|2.95|2.94|3.03|3.06|3.12|2.97|2.95|2.95|2.93|2.9|2.88|2.9|2.81|2.76|2.8|2.81|2.79|2.8|2.77|2.77|2.82|2.8|2.78|2.75|2.75|2.68|2.57|2.58|2.56|2.52|2.46|2.43|2.45|2.43|2.39|2.39|2.41|2.39|2.39|2.4|2.39|2.4|2.39|2.43|2.44|2.4|2.38|2.28|2.27|2.25|2.23|2.22|2.2|2.22|2.22|2.24|2.25|2.22|2.18|2.14|2.12|2.13|2.13|2.11|||2.13|2.12|||2.13|2.13|2.13|2.15|2.16|2.16|2.16|2.14|2.14|2.15|2.16|2.1|2.13|2.14|2.16|2.1|2.1|2.11|2.1|2.07|2.07|2.09|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.09|2.1|2.09|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.15|2.15|2.16|2.16|2.16|2.16|2.16|2.14|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.16|2.16
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|12.42|12.39|12.39|12.52|12.59|12.52|12.52|12.47|12.62|12.54||12.52|12.49|12.52|12.39|12.47|12.49|12.39|12.64|12.39|12.39|12.49|12.44|12.52|12.47|12.69|12.59|12.74|12.82|12.57|12.59|12.77|12.67|12.87|12.67|13.09|13.09|13.09|13.16|13.26|13.26|13.24|13.14|13.09|13.06|12.92|12.82|12.82|12.89|12.87|12.82|12.64|12.52|12.62|12.64|12.64|12.69|12.89|13.01|13.01|13.14|13.06|12.92|13.11|13.06|13.19|13.14|13.14||13.04|13.01|13.04|13.11|13.14|13.14||13.31|13.34|13.21|13.11|12.94|12.87|12.94|12.96|13.11|13.26||13.14|13.14|13.16|13.21|13.21|13.14|13.09|12.96|12.99|12.79|12.57|12.42|12.64|12.77|12.67|12.62|||12.64|12.64|12.47|12.35|12.22|12.23|12.15|12.2|12.07|12|11.85|11.9|12|12.02|11.95|12.04|12.21|12.15|11.96|12.39|12.37|12.44|12.49|12.49|12.39|12.27|12.22|12.15|12.25|12.27|11.71|11.53|11.9|11.9|12.07|12.59|12.77|12.79|12.94|12.89|13.09|13.04|13.11|13.01|13.14|13.16|13.01|12.84|12.89|12.92|13.11|13.11|13.11|13.14|13.26|13.14|13.14|13.01|12.77|12.49|12.39|12.44|12.36|12.27|12.33|12.23|12.18|12.1||12.15|12.15|12.2|||12.22|12.2|12.18|12.2|12.15|12.3|12.26|12.25|12.26|12.27|12.25|12.22|12.21|12.27|12.27|12.3|12.25|12.28|12.25|12.27|12.18|12.23|12.25|12.25|12.16|12.13|12.15|12.12|12.15|12.25|12.27|12.16|12.15|12.02|12|11.97|11.97||11.84|11.9|11.85|12.07|12.1|12.05|12.02|12.07|12.07|12.06|12.12|12.15|12.02||11.9|11.97|12.02|12.07|12.05|12.26|12.2|11.63|11.2|11.18|11.25|11.25|11.4|11.64|11.64|11.54|11.39|11.53|11.6|11.53|11.44
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.35|1.35|1.34|1.34|1.34|1.35|1.36|1.33|1.33|1.33||1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.31|1.31|1.33|1.33|1.33|1.36|1.36|1.37|1.36|1.37|1.37|1.36|1.39|1.4|1.4|1.43|1.4|1.4|1.41|1.43|1.41|1.43|1.48|1.42|1.39|1.4|1.38|1.36|1.39|1.37|1.39|1.39|1.39|1.39|1.39|1.36|1.36|1.36|1.38|1.39|1.39|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.47|1.46|1.4|1.4|1.44|1.47|1.48|1.48|1.48|1.48|1.44|1.48|1.48|1.48|1.48|1.48|1.48|1.47||1.5|1.49|1.52|1.5|1.52|1.55|1.55|1.52|1.52|1.52|1.51|1.48|1.55|1.52|1.58|1.59|1.56|||1.55|1.52|1.53|1.57|1.55|1.55|1.55|1.52|1.52|1.52|1.52||1.5|1.44|1.44|1.48|1.5|1.5|1.49|1.45|1.44|1.48|1.44|1.51|1.48|1.48|1.44|1.44|1.44|1.42|1.4|1.44|1.44|1.45|1.44|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.45|1.44|1.48|1.46|1.48|1.4|1.44|1.42|1.46|1.44|1.46|1.46|1.48|1.42|1.46|1.5|1.48|1.45|1.44|1.44|1.44||1.38|1.42|1.4|1.36||1.41|1.36|1.38|1.36|1.36|1.4|1.4|1.41|1.4|1.38||1.4||1.43|1.38|1.42|1.42|1.42|1.44|1.4|1.4|1.41|1.4|1.4|1.42|1.43|1.4|1.44|1.44|1.45|1.42|1.46|1.44|1.43|1.39|1.37|1.36||1.36|1.36|1.37|1.37|1.36|1.36|1.33|1.36|1.38|1.36|1.33|1.36|1.35||1.31|1.35|1.35|1.35|1.36|1.36|1.36|1.33|1.31|1.31|1.29|1.3|1.29|1.28|1.31|1.31|1.33|1.34|1.4|1.4|1.41
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.316|9.261|9.185|9.021|9.206|8.748|8.999|8.727|8.617|8.617|8.748|8.639|8.705|8.727|8.825|8.857|8.748|8.759|8.781|8.476|8.399|8.105|8.072|8.072|8.105|7.679|7.908|7.919|8.29|8.388|8.399|8.454|8.454|8.727|8.748|8.825|8.77|8.716|8.737|8.956|8.912|8.65|8.596|8.563|8.585|8.541|8.694|8.334|8.388|8.476|8.628|8.683|8.672|8.683|8.617|8.868|9.021|9.032|9.043|9.01|9.032|9.076|8.999|8.934|9.01|9.119|9.217|9.174||9.174|9.283|9.272|9.305|9.119|9.185||9.545|9.49|9.37|9.272|9.272|9.261|9.185|8.901|8.988|8.977|8.945||8.934|8.912|8.977|8.923|8.977|8.923|8.879|8.836|8.923|8.999|8.945|8.901|8.956|8.825|8.683|||8.65|8.748|8.781|8.585|8.421|8.083|8.05|8.039|7.963|7.81|7.908|7.952|7.832|7.778|7.745|7.636|7.679|7.756|7.636|7.93|7.908|7.898|8.018|7.854|7.799|7.767|7.658|7.636|7.788|7.701|7.581|7.232|7.374|7.603|7.712|7.745|7.668|7.483|7.494|7.527|7.592|7.581|7.396|7.538|7.57|7.428|7.712|7.701|7.865|7.985|7.952|8.007|8.028|8.105|8.028|8.018|7.974|7.941|8.083|8.094|7.898|7.941|7.919|7.821|7.832|8.148|8.148|7.788|||7.701|7.527|||7.461|7.45|7.319|7.254|7.374|7.287|7.341|7.298|7.418|7.298|7.276|7.254|7.363|7.319|7.232|7.199|7.167|7.254|7.254|7.123|7.232|7.308|7.254|7.167|7.09|7.123|7.112|6.829|6.698|6.719|6.599|6.654|6.643|6.61|6.698|6.719|6.654|6.512|6.425|6.458|6.436|6.458|6.479|6.425|6.545|6.512|6.458|6.392|6.414|6.392|6.425|6.436|6.414|6.447|6.403|6.403|6.359|6.327|6.294|6.316|6.272|6.283|6.338|6.349|6.272|6.327|6.316|6.469|6.327|6.316|6.283|6.261|6.294
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.3|9.5|9.4|9.3|9.5|9.5|9.4|9.1|9.4|9.4|9.3||9.3|9.3|9.3|9.3|9.3|9.2||9.4|9.3||9.1|9.4|9|9.1|8.9||9|9.3|9||9.3|9.5||9.3|9.3|9.4|9.4|9.5|9.3|9.1|9|9|8.8|9|8.9|8.9|8.8||8.8|8.8|9.1|9.1|9|9.1|9.1|9|9.2|9.3|9.4|9.3|8.8|8.8|8.8|8.6|8.8|8.8||8.6|8.6|8.6|9.3|9.3|9.3||8.9|8.8|8.8|8.6|8.4|8.1|8.4|8.3|8.3|8.3||8.3|8.2||8.1|7.9|7.9|7.9|7.9|7.9||8|7.8|7.9||7.9|7.9|||8|7.9|7.7|8|7.7|7.7|7.8|7.8|8|7.6|8|7.8|7.9|8|8.2|8.1|8|7.6|7.5|7.2|7.2||7|6.9|7|6.9|6.8||6.8|6.9||||7|6.8|6.9|6.9|6.9|6.8|6.6|6.5|6.6|6.6|||6.6||6.7||6.6|6.6||6.4||6.6||6.9|6.6|6.6|6.6|6.9||7|7||7||||7.1|7.3|7.1|||7|7|7.1|7.3|7.4|7.2|7.2|7|7||7.1|7.1||7.2|7.2||7.2||7.2||7.2|||7.2||||7.2|7.2||||||7.6||||7.7||7.7|7.7|7.6|7.6|7.6|7.6|||7.6|6.9|7.7||7.7|7.7|7.7|7.6|7.6|7.7||7.7|7.7|7.6|7.7|7.8|7.7|7.7||7.7||7.7|7.6||7.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|97.356|97.356|97.576|97.576|97.907|95.482|95.923|95.151|94.93|95.041||94.82|94.71|94.489|94.6|93.828|93.166|93.718|92.615|90.079|88.756|88.646|88.646|88.646|88.646|88.094|88.205|88.646|90.189|90.079|88.866|87.764|88.205|88.866|89.969|90.63|91.182|91.071|90.52|91.402|92.174|91.292|92.174|91.292|90.52|89.528|89.969|89.528|89.087|88.425|90.41|91.512|91.071|92.505|91.071|92.064|93.166|94.269|94.379|95.592|93.938|94.82|93.607|93.276|92.615|92.174|92.505|91.953||91.953|92.284|91.512|88.866|88.205|89.087||89.307|88.866|88.205|87.653|86.882|87.102|86.992|85.779|86.11|86.33||86.22|86.551|86.441|86.882|85.118|85.448|85.007|85.448|85.118|85.118|85.228|85.118|84.566|83.794|83.574|83.133|||85.228|86.33|86|82.692|82.251|81.92|82.03|82.471|82.251|81.7|81.479|82.03|81.479|80.266|81.038|80.487|80.928|82.692|82.251|86|83.353|83.684|83.574|82.692|82.251|81.589|81.589|81.479|80.928|81.148|79.825|78.171|79.715|80.597|81.259|81.038|80.818|81.038|80.818|81.589|81.369|81.589|81.589|82.141|82.912|82.692|82.692|81.148|81.479|81.369|82.582|82.471|82.692|82.692|83.133|82.03|82.471|81.589|81.589|81.148|80.487|81.81|82.361|82.251|81.7|82.03|81.589|79.274||78.723|78.502|78.502|||78.061|77.4|77.069|76.848|78.171|78.723|78.833|78.171|77.62|76.848|76.848|76.518|76.518|77.069|76.518|77.179|75.636|75.525|75.856|74.092|74.864|74.974|75.636|75.415|76.077|76.518|74.974|72.769|71.446|71.005|71.336|70.674|69.792|69.351|69.682|69.351|68.579||68.359|68.028|67.697|67.918|68.138|67.477|67.587|68.138|67.918|67.918|68.028|68.138|67.807|67.918|67.918|68.8|69.241|68.689|69.241|69.13|68.8|69.461|69.02|69.02|69.241|68.689|69.461|70.123|70.123|71.666|72.107|71.887|72.107|71.887|71.225
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.92|11.92|11.59|11.54|11.66|11.54|11.66|11.66|11.48|11.39|11.16|11|10.82|10.77|10.79|10.78|10.79|10.79|10.82|10.71|10.68|10.71|10.67|10.68|10.67|10.59|10.77|10.81|10.86|10.92|10.83|10.77|10.78|11.44|11.54|11.67|11.73|11.64|11.66|11.72|11.59|11.61|11.73|11.72|11.8|11.63|11.9|11.85|11.67|11.56|11.54|11.68|12.06|11.35|11.44|11.99|12.05|11.99|11.87|12.05|12.35|11.96|11.85|11.64|11.59|11.69|11.76|11.68||11.52|11.15|11.09|11.02|11|11.02||11.06|10.97|10.86|10.81|10.83|10.92|11|10.9|10.87|10.72|10.68||10.81|10.83|10.9|10.73|10.73|10.71|10.6|10.69|11.05|11.02|11.07|11.04|11.15|10.88|10.46|||10.46|10.49|10.77|10.41|9.88|9.77|9.75|9.74|9.67|9.64|9.82|9.75|9.78|9.58|9.45|9.45|9.46|9.25|8.93|8.92|8.59|8.66|8.78|8.78|8.75|8.71|8.69|8.73|8.79|8.83|8.57|8.46|8.5|8.5|8.63|8.61|8.66|8.65|8.61|8.64|8.69|8.6|8.38|8.56|8.5|8.63|8.5|8.47|8.5|8.55|8.61|8.59|8.68|8.64|8.61|8.64|8.75|8.59|8.6|8.54|8.5|8.55|8.63|8.6|8.56|8.78|8.69|8.42|||8.31|8.26|||8.24|8.12|8.05|7.99|8.04|8.08|8.11|8.18|8.18|8.18|8.14|8.16|8.14|8.11|8.03|8.17|7.9|8.13|8.19|8.08|8.04|7.94|7.97|8.04|7.95|7.88|7.79|7.7|7.67|7.69|7.66|7.62|7.57|7.59|7.57|7.6|7.6|7.57|7.59|7.59|7.56|7.62|7.56|7.5|7.61|7.6|7.65|7.61|7.57|7.59|7.64|7.64|7.62|7.67|7.64|7.6|7.59|7.61|7.64|7.64|7.61|7.61|7.66|7.6|7.6|7.7|7.67|7.67|7.67|7.67|7.6|7.64|7.57
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.86|20.97|20.83|20.86|21.15|20.7|20.69|20.62|20.48|20.27|19.96|19.8|19.95|20.01|19.98|20.17|20.49|20.37|20.4|19.9|19.79|19.62|19.61|19.58|19.53|19.39|19.65|19.37|19.62|19.77|19.66|19.65|20.12|20.62|20.57|20.89|21.14|21.43|21.3|21.59|21.61|21.65|21.63|21.82|21.84|21.7|21.71|21.66|21.54|21.56|21.6|21.64|21.66|21.44|21.23|21.55|21.68|21.69|21.55|21.8|21.97|21.97|22.05|21.93|21.83|21.53|21.48|21.29||21.25|21.29|21.33|21.23|20.73|20.72||20.79|20.8|20.88|20.97|20.98|21.1|21.03|20.94|21.01|21.08|21.21||21.18|20.31|20.48|20.81|20.83|20.86|20.49|20.15|19.97|19.98|20.03|19.94|19.99|19.76|19.53|||19.51|19.46|19.58|19.53|19.74|19.89|20.01|19.96|19.88|19.67|19.39|19.34|19.39|19.12|19.07|19.15|19.06|19.27|19.16|19.62|19.34|19.65|19.66|19.35|19.56|19.39|19.43|19.37|19.28|20.06|19.85|19.61|19.69|19.78|19.79|19.56|19.83|19.64|19.67|19.69|19.9|19.68|19.11|18.97|18.79|18.81|19.05|19.07|19.12|19.02|19.22|19|18.97|19.41|19.39|19.51|19.72|19.58|19.58|19.53|19.39|19.34|20.06|20.01|19.99|19.95|20.21|19.96|||19.96|19.83|||19.78|19.48|19.08|18.79|19.22|19.21|19.33|19.53|19.69|19.53|19.43|19.53|19.53|19.53|19.37|19.5|19.32|19.27|19.46|18.87|18.63|18.38|18.36|18.63|18.73|18.89|18.89|18.52|18.57|18.23|18.04|18.36|17.94|17.83|18.44|18.41|18.73|19.13|19.08|19.11|19.27|19.55|19.45|19.16|19.16|19.38|19.8|19.94|20.2|20.17|20.03|20.15|19.99|19.96|19.95|20.06|20.16|20.19|20.38|20.49|20.42|20.44|20.51|20.54|20.54|20.6|20.69|20.97|20.72|20.77|20.51|20.48|20.54
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2.5|2.49|2.52|2.53|2.53|2.51|2.52|2.49|2.42|2.47|2.47|2.47|2.5|2.62|2.67|2.68|2.58|2.64|2.64|2.57|2.45|2.43|2.45|2.41|2.33|2.46|2.59|2.58|2.63|2.51|2.57|2.55|2.37|2.65|2.69|2.79|2.94|2.81|2.78|2.81|2.69|2.79|2.83|2.81|2.77|2.76|2.81|2.87|2.95|2.91|2.86|2.94|3.09|3.17|3.21|3.18|3.15|3.29|3.29|3.34|3.36|3.36|3.23|3.21|3.15|3.13|3.16|3.13||3.07|3.19|3.22|3.18|3.19|3.21||3.08|3.03|3.03|3.04|3.02|3.02|2.97|2.94|2.95|3|3||3.04|3.03|3.02|3.03|2.98|3.02|3|2.97|2.96|2.91|2.89|2.89|2.83|2.86|2.83|||2.84|2.74|2.7|2.67|2.71|2.69|2.75|2.65|2.77|2.74|2.71|2.85|2.85|2.68|2.67|2.69|2.72|2.7|2.6|2.65|2.66|2.98|3.06|3.17|3.24|3.09|3.17|3.28|3.36|3.42|3.4|3.36|3.14|3.01|2.88|3.01|3.02|3.1|3.08|3.14|3.13|3.04|3.06|3.01|3|2.96|2.95|3|2.94|2.92|2.83|2.78|2.81|2.85|2.73|2.64|2.69|2.69|2.73|2.72|2.5|2.57|2.89|2.75|2.41|2.3|2.18|2.19|||2.22|2.25|||2.24|2.26|2.25|2.28|2.51|2.55|2.55|2.58|2.57|2.57|2.57|2.64|2.64|2.53|2.71|2.75|2.77|2.78|2.83|2.73|2.71|2.69|2.69|2.85|2.89|2.83|2.79|2.73|2.85|2.99|3.01|2.97|2.91|3.08|3.03|3.01|3.06|3.05|3.01|3|2.89|2.97|3.13|3.02|2.91|2.96|3.09|2.87|2.65|2.7|2.63|2.61|2.43|2.48|2.71|2.63|2.55|2.69|2.77|2.92|2.82|2.77|3.03|2.97|3.09|3.13|3.25|3.26|3.28|3.28|3.36|3.45|3.56
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|7.5|7.2|7|7.2|7.6|7.6|7.6|7.5|7.5|7.8|7.9|7.8|7.8|8|7.9|7.8|7.8|8.2|8.2|8.2|8.2|7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.6|7.6|7.8|7.7|7.5|7.9|7.6|7.4|6.9|7|6.8|6.7||6.6|6.4|6.3|6.4|6.2|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6|6.1|5.9|5.9|5.9|5.9||6|6|5.8|5.7|5.9|6||5.9|5.7|5.7|5.7|5.6|5.6|5.6|5.7|5.7|5.9||5.9|6|6.1|6.1|5.7|5.6|5.6|5.4|5.4|5.2|5.3|5.3|5.3|5.3|5.4|5.4|||5.4|5.5|5.6|5.4|5|5|4.8|4.7|4.7|4.8|4.7|4.8|4.9|4.5|4.5|4.7|4.7|4.7|4.6|4.7|4.9|4.6|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.5|4.4|4.6|4.5|4.7|4.7|4.6|4.2|4.2|4.2|4.2|4.1|4.2|4.2|4.2|4.2|4.2|4.3|4.1|4.2|4.3|4.2|4.3|4.3|4.2|4.1|4.2|4.3|4.4|4.1|4.4|4.5|4.4|4.5|4.5|4.5|4.4||4.6|4.6|4.6|||4.6|4.5|4.2|4.1|4.2|3.9|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.6|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.3|3.3|3.1|2.9|2.9|2.8|2.8|2.9|2.9|3.1|3|3.1|3.1||3|3|3|3|3|3|3.1|3|3|3.1|3|3|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.3|3.2|3.1|3.1|3.1|3.2|3.2|3.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.5209|13.7004|13.6207|13.7802|13.9198|13.8001|13.8001|13.8201|13.8799|14.0793||13.8799|13.9597|13.9597|14.0793|13.9198|13.8201|13.86|13.9796|13.9597|13.7602|13.7004|13.6406|13.8799|13.8998|13.9397|14.0993|13.8201|13.8799|14.1591|14.0793|13.9796|13.8799|14.2788|14.3186|14.5579|14.3984|14.1591|14.0195|14.199|14.2588|13.9996|14.0793|14.2987|14.1392|14.0394|14.2987|14.3386|14.3785|14.2987|14.5579|14.5579|14.5978|14.4582|14.4981|14.4383|14.5181|14.6178|14.6975|14.7574|14.7175|14.5181|14.5978|14.7175|14.6577|14.7973|14.5579|14.8172|14.8172|14.877|15.0764|15.1363|14.9967|15.236|14.9568|14.9967|15.1163|15.3158|15.3556|15.236|15.3556|15.5949|15.3955|15.3756|15.3556|15.6149||15.5551|15.6548|15.7345||15.7345|15.8741|15.3556|14.9967|14.7175|14.8571|14.7175|14.897|14.7574|14.7773|14.6577|14.199||14.3186|14.0594|14.1192|14.0195|14.1591|14.1192|14.1192|14.2189|14.3186|14.3984|14.5181|14.4383|14.4582|14.5181|14.4782|14.6776|14.3785|14.5181|14.6776|14.5181|14.9368|14.9568|15.216|15.4354|15.0764|15.0565|15.236|14.8371|14.4782|14.7574|14.7374|14.7175|14.7973|14.7574|14.7175|15.1562|14.9568|15.5152|15.6947|15.7146|15.9938|15.7744|15.8343|15.8343|15.914|15.934|15.9539|15.8741|15.6747|15.6149|15.575|15.7146|15.8741|15.6348|15.7545|15.7545|15.7545|15.5551|15.1562|15.3556|15.216|15.1562|15.2759|15.3556|15.0764|15.1762|15.3556|15.4554|15.3357||15.1762|15.0964|15.0366|||14.897|14.6377|14.9169|14.8571|14.9568|14.7574|14.6776|14.877|14.6975|14.5978||14.5579|14.3386|14.5579|14.5579|14.4582|14.3186|14.5181|14.7574|14.7175|14.7574|14.6975|14.7973|14.6377|14.8571|14.6776|14.4183|13.9996|14.199|14.179|14.2987|14.5779|14.6577|14.5779|14.6577|14.9967|14.8371||14.6577|14.4981|14.6776|14.3585|14.4981|14.2189|13.9796|14.3585|14.7374|14.4183|14.4383|14.7574|14.7574|14.7374|14.6776|14.7374|14.7574|14.877|14.897|14.897|14.7973|14.9568|14.7773|14.9368|15.1562|15.2958|15.236|15.4354|15.575|15.6747|15.6149|15.7545|15.4952|15.6747|15.4354
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.01|1.02|1.01|1.02|1.04|1.01|0.99|1.02|1.03|1.03||1.05|1.04|0.99|1.05|1.05|1.01|1.01|0.98|1.03|1.06|1.05|1.05|1.05|1.04|1.08|1.08|1.11|1.07|1.09|1.1|1.08|1.11|1.15|1.17|1.17|1.21|1.23|1.19|1.25|1.19|1.16|1.16|1.17|1.14|1.17|1.19|1.14|1.11|1.12|1.14|1.13|1.15|1.07|1.06|1.07|1.07|1.09|1.12|1.12|1.12|1.16|1.12|1.1|1.13|1.07|1|0.98|0.97|0.98|0.94|0.87|0.89|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.87|0.89|0.89||0.89|0.91|0.82||0.83|0.81|0.78|0.76|0.76|0.75|0.76|0.79|0.78|0.79|0.77|0.75||0.77|0.76|0.77|0.77|0.76|0.77|0.77|0.76|0.75|0.76|0.77|0.77|0.77|0.75|0.76|0.77|0.75|0.75|0.76|0.76|0.79|0.79|0.78|0.79|0.78|0.77|0.79|0.78|0.77|0.78|0.75|0.78|0.76|0.76|0.76|0.8|0.78|0.79|0.81|0.81|0.83|0.82|0.81|0.8|0.82|0.83|0.84|0.85|0.81|0.8|0.81|0.82|0.84|0.82|0.82|0.79|0.78|0.77|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.77|0.79|0.78|0.77||0.77|0.76|0.78|||0.77|0.74|0.75|0.76|0.76|0.76|0.75|0.75|0.76|0.74||0.73|0.7|0.71|0.73|0.72|0.71|0.72|0.74|0.75|0.76|0.74|0.71|0.72|0.73|0.68|0.65|0.64|0.65|0.67|0.67|0.72|0.73|0.73|0.75|0.77|0.77||0.72|0.74|0.73|0.72|0.71|0.72|0.69|0.71|0.72|0.7|0.74|0.73|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.81|0.81|0.83|0.81|0.83|0.84|0.83|0.85|0.83|0.85|0.86|0.86|0.87|0.83|0.83|0.84
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|1.235|1.242|1.242|1.252|1.26|1.239|1.244|1.243|1.255|1.256||1.261|1.255|1.268|1.27|1.269|1.268|1.269|1.261|1.265|1.252|1.217|1.19|1.218|1.227|1.217|1.23|1.22|1.24|1.254|1.22|1.226|1.226|1.252|1.246|1.222|1.243|1.243|1.238|1.264|1.262|1.265|1.269|1.243|1.226|1.217|1.208|1.208|1.191|1.195|1.195|1.189|1.169|1.165|1.156|1.161|1.154|1.155|1.155|1.16|1.161|1.158|1.148|1.15|1.156|1.155|1.145|1.156|1.151|1.15|1.135|1.165|1.164|1.165|1.16|1.159|1.135|1.172|1.176|1.156|1.163|1.162|1.164|1.156|1.159|1.156||1.173|1.175|1.174|1.17|1.165|1.168|1.174|1.174|1.169|1.13|1.148|1.124|1.12|1.122|1.102|1.103|1.102|||1.116|1.088|1.07|1.09|1.102|1.091|1.087|1.087|1.069|1.061|1.051|1.034|1.043|1.061|1.069|1.075|1.091|1.087|1.113|1.104|1.076|1.085|1.07|1.158|1.157|1.148|1.146|1.164|1.155|1.143|1.139|1.139|1.13|1.145|1.134|1.145|1.139|1.142|1.139|1.156|1.152|1.148|1.126|1.156|1.148|1.152|1.128|1.108|1.104|1.106|1.078|1.069|1.087|1.08|1.074|1.061|1.049|1.046|1.065|1.043|1.061|1.073|1.077|1.078|1.082|1.061|1.026||1.024|1.026|1.022|1.025||1.022|1.009|1.005|1.009|1|1|1.002|1|0.998|1.002||1.018||1.017|1|1.026|1.017|1.002|1|0.991|0.975|0.987|0.982|0.964|0.951|0.944|0.936|0.926|0.922|0.909|0.913|0.921|0.929|0.922|0.922|0.929|0.926||0.909|0.909|0.908|0.904|0.902|0.902|0.896|0.927|0.926|0.914|0.926|0.93|0.93||0.934|0.913|0.925|0.93|0.942|0.932|0.938|0.937|0.922|0.922|0.933|0.939|0.948|0.952|0.959|0.964|0.965|0.968|0.987|0.987|0.982
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.868|2.878|2.851|2.862|2.873|2.813|2.824|2.792|2.813|2.841||2.857|2.868|2.862|2.911|2.922|2.927|2.933|2.933|2.884|2.868|2.878|2.873|2.954|2.976|2.938|2.933|2.911|2.905|2.965|2.873|2.868|2.83|2.884|2.884|2.911|2.938|2.884|2.846|2.911|2.884|2.862|2.868|2.813|2.754|2.754|2.759|2.786|2.754|2.743|2.738|2.743|2.657|2.673|2.657|2.673|2.659|2.632|2.621|2.63|2.624|2.608|2.613|2.632|2.63|2.64|2.662|2.651|2.651|2.638|2.632|2.646|2.651|2.646|2.627|2.611|2.627|2.643|2.621|2.573|2.565|2.586|2.594|2.594|2.597|2.621||2.627|2.638|2.665|2.651|2.657|2.67|2.659|2.632|2.635|2.608|2.621|2.581|2.556|2.559|2.54|2.535|2.527|||2.543|2.521|2.511|2.483|2.494|2.521|2.543|2.5|2.497|2.502|2.492|2.467|2.435|2.424|2.429|2.41|2.44|2.424|2.47|2.489|2.443|2.494|2.529|2.616|2.63|2.646|2.64|2.646|2.692|2.667|2.651|2.676|2.643|2.619|2.57|2.554|2.565|2.551|2.529|2.513|2.481|2.451|2.465|2.481|2.486|2.47|2.451|2.456|2.502|2.511|2.446|2.419|2.435|2.435|2.402|2.375|2.367|2.375|2.381|2.327|2.359|2.378|2.397|2.386|2.402|2.408|2.364||2.324|2.324|2.321|2.302||2.324|2.267|2.24|2.218|2.224|2.218|2.224|2.208|2.197|2.167||2.189||2.194|2.178|2.205|2.194|2.189|2.202|2.175|2.148|2.143|2.134|2.094|2.088|2.078|2.07|2.056|2.064|2.056|2.059|2.075|2.056|2.024|2.005|2.015|2.029||2.005|2.005|1.994|2.002|2.005|1.978|1.988|2.045|2.053|2.034|2.042|2.034|2.04||1.994|1.978|1.988|2.01|2.04|2.04|2.04|2.07|2.048|2.037|2.042|2.061|2.034|2.08|2.086|2.11|2.097|2.094|2.105|2.083|2.116
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|87.12|87.12|86.39|86.64|87.12|85.91|87.12|86.76||87.36||87.12|87.6|88.33|88.33|88.33|87.24|89.3||87.12||87.97|88.45|87.36|89.54|87.85|87.85|87.85|89.06|89.54|86.88|87.85|88.33|89.3|88.33||89.54|89.06|88.33|89.54|89.42|88.33|89.54|89.54|89.54|88.57|89.54|90.14|89.9|88.81|89.54|90.02|89.3|89.06|90.02|89.54|89.78|89.54|90.02|89.54|89.54|89.18|90.14|89.54|89.54|89.42|89.54|89.54||89.54|90.02|89.54|89.54|90.51|89.54||89.54|89.3|90.26|89.06|89.54|90.99|90.99|91.47|91.47|91.72||91.72|91.96|91.47|91.47|91.47|91.23|90.02|89.78|90.02|90.02|90.02|90.02|89.54|90.02|90.02|90.02|||89.06|90.99|91.23|91.47|90.26|89.54|88.81|88.57|88.33|88.33|88.57|88.45|88.33|88.33|88.57|88.45|88.45|88.81|88.57|89.54|89.54|89.9|90.14|90.51|90.02|90.02|90.02|90.02|89.54|86.39|86.39|86.39|86.51|86.39|86.15|86.15|87|87.6|87.48|87.12|86.76|86.88|88.09|87.72|88.33|88.33|89.54|89.54|89.66|89.66|88.93|90.51|90.51|91.23|90.75|90.75|90.75|91.96|91.23|91.11|91.11|91.23|91.96|91.6|91.6|93.29|92.68|91.47||89.54|89.9|89.54|||88.09|88.21|87.12|87.72|87.36|86.39|84.7|85.91|86.76|84.82|85.3|84.82|85.06|84.34|84.82|84.7|85.18|84.58|85.18|84.82|84.7|85.3|85.3|85.3|83.61|83.25|83.37|83.37|82.88|82.88|82.28|79.13|79.38|81.8|84.22|84.22|84.34||84.46|84.7|84.46|84.7|83.73|82.4|82.4|81.55|80.1|79.98|80.1|79.98|79.98|79.98|79.86|79.86|80.22|80.22|79.86|79.98|79.98|79.98|79.98|79.86|79.86|79.86|79.98|79.98|79.86|79.98|79.98|80.34|80.46|79.98|79.74
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.49|18.47|18.38|18.47|18.29|18.11|18.11|18.13|18.2|18.2|18.29|18.38|18.4|18.26|18.29|18.47|18.51|18.51|18.58|18.36|18.33|18.04|17.86|17.49|17.65|17.65|17.81|18.04|18.49|18.15|17.92|17.95|17.92|18.7|18.74|18.92|18.92|18.9|18.88|18.85|18.81|18.67|18.76|18.6|18.36|18.22|18.15|17.99|18.11|18.04|18.15|18.22|18.17|18.24|17.95|18.13|18.22|18.24|18.15|18.22|18.29|17.9|17.86|17.72|17.72|17.77|17.77|17.95||17.83|17.95|18.2|18.15|17.97|18.54||18.56|18.4|18.4|18.4|18.47|18.7|18.7|18.58|18.67|18.6|18.74||18.79|18.7|18.67|18.58|18.42|18.36|18.33|18.15|18.36|18.38|18.47|18.47|18.58|18.2|18.26|||18.24|18.17|17.9|17.9|18.04|18.24|18.04|17.9|17.88|17.79|17.67|17.7|17.65|17.56|17.45|17.45|17.33|17.45|17.36|17.52|17.38|17.67|17.49|17.56|17.4|17.56|17.33|17.29|17.43|17.13|17.56|17.24|17.47|17.36|17.47|17.13|17.18|16.77|16.88|16.93|16.9|16.77|16.74|16.84|16.95|16.97|17.11|17.06|16.99|16.97|16.84|16.99|17.11|16.97|16.74|16.95|16.88|16.72|16.88|16.77|16.65|16.59|16.86|16.74|16.77|16.31|16.22|15.88|||15.84|15.81|||15.75|15.61|15.59|15.36|15.34|15.52|15.52|15.5|15.52|15.5|15.52|15.56|15.36|15.38|15.22|15.18|14.91|15.02|14.88|15.11|15.2|14.95|14.79|14.91|15.22|15.18|15.27|15.29|15.29|15.38|15.25|15.41|15.52|15.16|15.07|15.07|14.93|14.88|14.93|14.88|14.84|14.88|14.86|14.77|14.88|14.91|14.82|14.84|14.66|14.66|14.54|14.88|14.73|14.66|14.73|14.68|14.75|14.7|14.66|14.7|14.73|14.73|14.82|14.93|14.84|14.88|14.95|14.93|14.91|15|15.04|15.18|15.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9154|6.9102|6.9154|7.0135|7.091|6.9102|6.8999|6.9102|6.9154|6.8327||6.7449|6.7243|6.5642|6.7243|6.7139|6.874|6.9309|7.0393|7.0961|7.0961|6.8224|6.7139|6.7398|6.7862|6.9515|7.1271|7.2304|7.2975|7.3027|7.2872|7.3698|7.3853|7.7365|7.7985|7.9328|7.8398|7.7882|7.6487|7.907|8.0257|8.16|8.0516|7.9224|7.7985|7.8501|7.8501|7.8243|7.752|7.7985|7.8656|7.8398|7.7365|7.5454|7.5971|7.6436|7.6436|7.5558|7.4886|7.5816|7.5506|7.6436|7.5971|7.6126|7.7985|7.8501|7.5403|7.5403|7.282|7.282|7.282|7.3027|7.3595|7.4163|7.3543|7.3337|7.282|7.3337|7.2201|7.0238|6.905|6.8224|6.8895|6.905|6.8172|6.9618||6.8689|6.8689|7.1064||6.9102|6.8224|6.7139|6.5383|6.3318|6.4041|6.5074|6.5693|6.3214|6.3163|6.1975|5.9754||6.0374|5.9031|5.867|5.8618|5.9186|5.9238|5.8824|5.9341|6.0374|6.0425|6.1252|6.1458|6.1045|6.0839|6.0219|6.0529|5.9031|5.9289|5.9857|6.0374|6.1717|6.0994|6.213|6.2078|6.0425|6.12|6.1613|6.1097|5.9909|6.1148|6.1148|6.0271|5.836|5.8153|5.867|6.0116|5.9961|6.1872|6.1768|6.1458|6.3266|6.2078|6.2543|6.1252|6.1665|6.1562|6.1562|6.1458|6.0529|5.9754|5.9599|6.0116|6.0167|5.9702|5.9909|5.9444|5.8515|5.8566|5.6914|5.805|5.7843|5.7585|5.805|5.7946|5.681|5.7068|5.7327|5.7327|5.7017||5.6552|5.6655|5.6914|||5.712|5.712|5.681|5.5054|5.5003|5.4744|5.4331|5.366|5.3092|5.2472||5.273|5.1646|5.1026|5.2059|5.4125|5.4228|5.4228|5.4228||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|5.52|5.56|5.6|5.59|5.62|5.46|5.44|5.34|5.31|5.31||5.31|5.28|5.3|5.31|5.31|5.28|5.26|5.31|5.06|5.03|4.98|4.97|4.99|4.95|4.94|4.94|4.99|5|5.05|4.92|4.94|4.92|5.07|5.07|5.14|5.12|5.1|5.1|5.13|5.12|5.07|5.05|5.06|5.06|5.07|4.99|5.03|4.97|4.93|5.05|4.98|4.93|5.07|5.03|5.03|5.04|5.07|5.04|5.1|5.11|5.07|5.07|5.04|4.98|5.01|5.06|5.07||5.07|5.03|5.01|5.03|4.93|4.87||4.8|4.76|4.76|4.79|4.68|4.7|4.7|4.69|4.69|4.7||4.83|4.87|4.83|4.86|4.81|4.89|4.97|4.94|4.93|5|4.99|4.88|4.86|4.86|4.86|4.83|||4.99|5.03|4.81|4.72|4.74|4.77|4.74|4.79|4.78|4.79|4.79|4.76|4.79|4.87|4.91|4.97|4.79|5|4.79|5.26|4.98|5.17|4.91|4.7|4.62|4.58|4.55|4.54|4.47|4.45|4.31|4.12|4.24|4.36|4.41|4.43|4.43|4.42|4.45|4.47|4.52|4.47|4.45|4.43|4.45|4.31|4.36|4.22|4.2|4.26|4.3|4.22|4.26|4.28|4.36|4.27|4.24|4.22|4.14|4.16|4.09|4.11|4.08|3.96|3.92|3.92|3.9|3.85||3.85|3.8|3.78|||3.76|3.77|3.78|3.8|3.78|3.8|3.79|3.79|3.8|3.77|3.76|3.75|3.71|3.78|3.8|3.73|3.6|3.57|3.57|3.54|3.51|3.51|3.5|3.48|3.48|3.48|3.47|3.45|3.46|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47||3.47|3.47|3.46|3.46|3.45|3.42|3.44|3.47|3.47|3.49|3.49|3.49|3.49|3.47|3.5|3.5|3.51|3.52|3.56|3.57|3.57|3.53|3.49|3.57|3.61|3.6|3.61|3.61|3.68|3.69|3.69|3.66|3.67|3.67|3.66
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|18.98|18.83|19.08|19.42|19.57|19.37|19.4|19.47|19.42|19.32||19.57|19.37|19.25|19.32|19.18|19.08|18.93|18.91|18.66|18.64|18.54|18.54|18.56|18.59|18.61|18.59|18.42|18.49|18.66|18.17|18.3|18.17|18.59|18.44|18.98|19.1|19.35|19.57|19.57|19.32|19.35|19.37|19.35|19.27|19.37|19.37|19.35|19.37|19.1|20.3|20.4|20.35|20.2|20.5|20.52|20.47|20.3|20.3|20.23|20.28|20.35|20.47|20.3|20.45|20.55|20.57|20.62||20.79|20.62|20.64|20.59|20.52|20.47||20.3|20.45|20.3|20.13|20.06|19.81|20.06|20.06|20.25|20.4||20.3|20.33|20.4|20.3|20.25|20.13|20.3|20.3|20.25|20.35|20.25|20.18|20.18|20.08|20.13|20.11|||20.13|19.96|19.64|19.18|19.49|19.32|19.45|19.27|19.54|19.57|19.47|19.08|18.83|19.3|19.42|19.22|19.4|19.52|19.42|19.69|19.81|20.06|20.3|20.06|20.25|19.98|19.93|19.42|19.86|19.67|19.57|19.2|19.45|19.47|19.64|19.76|19.71|20.13|20.35|20.3|20.52|20.45|20.45|20.2|20.55|20.55|20.15|19.86|19.67|20.01|20.55|20.42|20.79|20.91|20.79|20.37|20.3|20.3|20.35|20.25|20.11|20.18|20.2|20.03|19.91|20.15|19.71|19.67||20.11|19.62|19.96|||19.96|19.49|18.98|19.47|19.13|19.47|19.49|19.52|19.32|19.08|19.35|19.13|19.13|19.27|19.18|19.03|18.91|18.74|18.83|18.81|18.78|18.69|18.83|18.81|18.66|18.64|18.74|18.91|18.78|18.66|18.69|18.59|18.78|18.81|18.78|18.69|18.74||18.59|18.34|18.3|18.44|18.32|18.34|18.34|18.49|18.39|18.42|18.34|18.59|18.54|18.34|18.34|18.76|18.81|18.83|18.74|18.93|19|19.08|19.08|19.08|19.22|18.86|18.78|18.91|18.83|19.08|19.18|19.22|19.22|19.18|19.08
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|17.56|17.56|17.47|17.65|17.7|17.52|17.65|17.49|17.38|17.31|17.02|17.02|17.15|17.12|17.22|17.16|17.24|17.47|17.7|17.56|17.4|17.01|16.84|16.59|16.5|16.1|16.5|16.59|16.87|16.87|16.68|16.82|17.01|17.56|17.54|17.6|17.68|17.49|17.47|17.47|17.26|17.17|17.66|17.75|17.77|17.84|17.84|17.87|17.96|17.98|18.13|18.15|18.1|17.87|17.89|18.17|18.33|18.52|18.47|18.58|18.5|18.38|18.31|18.01|17.8|17.82|18.04|17.96||17.75|17.4|17.43|17.09|16.91|16.82||16.87|16.91|16.66|16.61|16.61|16.74|16.72|16.45|16.45|16.45|16.59||16.72|16.68|16.73|17.03|16.84|16.45|16.47|16.7|16.9|17.15|17.1|17.29|17.13|16.8|16.5|||16.52|16.82|17.08|16.59|16.32|16.45|16.31|16.15|15.91|15.85|15.71|15.73|15.43|15.15|15.1|15.19|14.9|14.83|14.67|14.82|14.81|14.85|14.86|14.78|14.78|14.89|14.56|14.38|14.38|14.15|14.12|13.99|13.99|14.13|14.29|14.15|13.85|13.75|13.86|13.85|13.93|13.72|13.66|13.71|13.76|13.71|13.95|14.03|14.1|14.22|14.37|14.2|14.26|14.32|14.47|14.29|14.15|14.07|14.03|13.93|13.66|13.55|13.85|13.68|13.7|13.7|13.5|13.31|||13.38|13.24|||13.28|13.08|12.96|12.82|12.87|13.03|13.09|13.06|13.02|12.99|13.02|13.15|13.22|13.29|13.15|13.17|13.2|13.15|13.38|13.36|13.48|13.38|13.17|13.1|13.01|13.1|13.08|13.27|13.32|13.11|13.06|13.08|12.99|12.94|12.89|12.91|12.88|12.99|12.69|12.68|12.57|12.64|12.44|12.37|12.43|12.42|12.41|12.44|12.44|12.49|12.5|12.43|12.35|12.25|12.11|12.13|12.06|12.03|11.98|11.98|12|12.08|12.23|12.22|12.25|12.32|12.37|12.43|12.37|12.37|12.3|12.1|11.99
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|9.251|9.234|9.182|9.147|9.46|9.426|9.617|9.6|9.652|9.46|9.356|9.251|9.251|9.164|9.06|9.129|9.042|9.042|9.234|8.99|8.885|8.572|8.52|8.467|8.485|8.136|8.241|8.31|8.502|8.485|8.241|8.276|7.945|8.38|8.31|8.676|8.729|8.642|8.659|8.851|8.833|8.868|8.92|8.99|8.903|8.955|8.763|8.624|8.729|8.711|8.973|8.99|8.92|8.816|9.007|9.182|9.338|9.408|9.443|9.582|9.53|9.652|9.774|10.018|9.736|9.527|9.561|9.269||9.192|9.115|9.115|9.108|9.025|8.997||8.969|9.06|9.06|9.157|9.164|9.304|9.443|9.178|9.234|9.394|9.213||9.046|9.039|9.234|8.885|8.781|8.6|8.516|8.488|8.516|8.495|8.356|8.398|8.405|8.391|8.279|||8.286|8.412|8.467|8.363|8.202|8.189|8.14|8.098|8.077|8.007|8.014|7.972|8.035|7.91|7.993|7.77|7.687|7.589|7.561|7.826|7.708|7.749|7.868|7.77|7.652|7.652|7.464|7.394|7.526|7.533|7.499|7.296|7.499|7.506|7.568|7.513|7.506|7.45|7.31|7.227|7.38|7.394|7.352|7.513|7.54|7.582|7.589|7.673|7.756|7.77|7.812|7.763|7.812|7.84|7.826|7.805|7.854|7.812|7.736|7.701|7.603|7.617|7.659|7.582|7.582|7.666|7.673|7.52|||7.52|7.415|||7.45|7.45|7.317|7.269|7.394|7.387|7.38|7.345|7.303|7.29|7.199|7.317|7.394|7.387|7.373|7.352|7.373|7.296|7.29|7.213|7.067|6.983|7.039|7.067|7.06|7.004|6.969|6.844|6.781|6.767|6.739|6.76|6.718|6.697|6.69|6.669|6.551|6.537|6.439|6.418|6.404|6.453|6.425|6.377|6.411|6.432|6.425|6.418|6.467|6.46|6.439|6.411|6.37|6.391|6.377|6.425|6.481|6.474|6.481|6.474|6.453|6.453|6.537|6.523|6.502|6.586|6.607|6.593|6.558|6.53|6.509|6.495|6.481
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.7117|0.7229|0.7381|0.7534|0.7453|0.7506|0.7554|0.7381|0.7595|0.7758||0.7493|0.7738|0.784|0.7921|0.7799|0.786|0.7748|0.7768|0.7656|0.7738|0.7341|0.7636|0.7809|0.7738|0.7738|0.8196|0.7921|0.8043|0.8125|0.8064|0.8064|0.8277|0.8255|0.8583|0.8389|0.843|0.8512|0.8267|0.845|0.8369|0.8206|0.8349|0.8837|0.8349|0.8216|0.8277|0.8196|0.8226|0.8288|0.8512|0.8603|0.844|0.8267|0.8318|0.8349|0.841|0.8715|0.8797|0.8786|0.8552|0.8674|0.8359|0.8715|0.8491|0.8949|0.8797|0.9234|0.9173|0.9418|0.9397|0.9672|0.9357|0.9438|0.9469|0.9489|0.9764|0.9978|0.9601|0.9754|0.9499|0.9682|0.9947|0.9784|0.9774|0.9469||0.9407|0.9306|0.953||0.9407|0.9234|0.9183|0.9153|0.8705|0.8939|0.8715|0.8715|0.8634|0.8654|0.8746|0.8349||0.8593|0.8247|0.8389|0.8349|0.845|0.8145|0.8155|0.8196|0.8308|0.8186|0.8288|0.8359|0.8349|0.8288|0.84|0.8593|0.8288|0.8471|0.8593|0.845|0.8888|0.8705|0.901|0.899|0.8898|0.9163|0.9163|0.8583|0.844|0.8349|0.8349|0.8349|0.8481|0.8858|0.9021|0.9418|0.9387|0.9754|0.9876|0.9672|0.9876|0.9774|0.9876|0.9469|0.9693|0.9713|0.9591|0.9265|0.9163|0.9021|0.9153|0.9295|0.9295|0.9143|0.9061|0.9163|0.8858|0.8898|0.845|0.8532|0.8349|0.843|0.8461|0.8552|0.8512|0.8674|0.8583|0.8939|0.8898||0.842|0.8552|0.8705|||0.8471|0.8349|0.8613|0.8359|0.8359|0.8328|0.8074|0.8094|0.7962|0.7941||0.8125|0.8043|0.7972|0.789|0.8145|0.786|0.7972|0.8247|0.8247|0.8206|0.8114|0.8226|0.8226|0.8328|0.8165|0.8043|0.8125|0.8023|0.7962|0.8145|0.8145|0.8186|0.8143|0.8389|0.8909|0.8562||0.8145|0.8288|0.8043|0.7962|0.8349|0.7941|0.788|0.8145|0.8277|0.8314|0.8176|0.8471|0.8328|0.8338|0.8226|0.8277|0.8379|0.8318|0.8349|0.841|0.8288|0.8369|0.8349|0.8471|0.8756|0.8593|0.8593|0.896|0.896|0.9|0.896|0.8837|0.8593|0.8858|0.8654
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.9|15|14.8|14.9|15.1|14.8|15|14.8|14.9|14.9|14.9|14.9|15|14.8|15.1|15|15|14.9|15.2|14.9|14.6|14.4|14.3|14.4|14.4|14.2|14.2|14.6|14.8|14.9|14.8|14.7|14.8|15|15.1|15.3|15.2|15.2|14.9|15.4|15.4|15.7|15.6|15.5|15.3|15.4|15.4|15.3|14.9||15|14.9|14.8|14.9|15|15.1|15.4|15.5|15.3|15.4|15.4|15.5|15.2|15.3|15.4|15.6|18|18.1||18.4|18.2|18.2|18.4|18.2|18||17.9|17.8|17.7|17.4|17.7|17.4|17.4|17.1|16.9|17.1||17.1|17.4|17.4|17.4|17.6|17.6|17.2|16.9|16.6|16.4|16.6|16.4|16.4|16.1|16.6|16.6|||16.4|16.8|16.6|17.4|17.1|17.1|17.1|17.4|17.2|17.4|17.1|16.9|16.9|16.4|16.2|16|16.1|16.1|15.4|15.9|15.9|16.3|16.4|16.1|15.9|16.1|15.9|15.7|15.6|15.6|15.1|14.7|14.9|14.7|15.1|15.3|15|15.3|14.9|14.4|14.4|14.1|13.9|13.8|13.8|13.8|13.8|13.6|13.4|13.6|13.7|13.4|13.1|13|13.2|13.3|13.4|13.2|13.4|13.3|13.1|13.5|13.8|13.9|13.9|14.1|14.1|13.8||13.8|13.5|13.4|||13.1|12.9|12.9|12.8|13|13.1|13.2|13.3|13.2|13.2|13.3|13.4|13.4|13.3|13.3|13.3|13.2|13.2|13.4|13.8|13.4|13.4|13.5|13.7|13.6|13.8|13.8|13.4|13.8|13.8|13.9|14.1|14.1|14.4|14.8|14.7|14.7|14.9|14.9|14.7|14.6|15|15.4|15.3|15.4|15.8|16|15.5|15|14.9|14.8|14.5|14.6|14.4|14.8|14.9|14.8|14.8|14.9|14.9|14.8|14.7|14.8|14.9|14.8|15|14.9|14.9|14.5|14.4|14.2|14.2|14.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.9225|1.9088|1.904|1.9033||1.8959|1.9089|1.9122|1.9088|1.9088||1.9088|1.9156|1.8746|1.8732|1.8363|1.8267|1.8062|1.7788|1.7651|1.7788|1.7865|1.7925|1.8335|1.8062|1.8335|1.8472|1.8468||1.7925|1.7651|1.7104|1.6762|1.751|1.7668|1.8337|1.8792|1.8609|1.8855|1.8883|1.9155|1.9155||1.902|1.9088|1.9021|1.9156|1.9156|1.8951|1.9088|1.7926|1.7925|1.772|1.7651|1.7514||1.7487|1.735||1.7111||1.6967|1.7104|1.7171|1.6964|1.6762|1.6693|1.6428|1.6964|1.6967|1.694|1.6967|1.694|1.6639|1.6418|1.6351|1.6283|1.6557|1.6967|1.7104|1.7241|1.7378|1.7378|1.7378|1.7323|1.7241||1.7241|1.7104||||||1.7008|1.6967|1.683||1.6488|1.6421|1.6146|1.5961|1.5941||||1.5606|1.54|1.5394|1.5612|1.553|1.566|1.5667|1.5872|1.5872|1.6008|1.5736|1.6146|1.5872|1.5736|1.4641|1.4436|1.4259|1.4094|1.4232|1.423|1.3986||||1.3888|1.3888|1.382|1.3929|1.3765|1.3724|1.3409||1.3274||1.3273|1.3403|1.3041|1.3273|1.3136|1.3273|1.2998|1.2862|1.2657|1.2588|1.2452|1.2452|1.2424|1.2383|1.2348|1.252|1.2588|1.2917|1.252|1.2828|1.2055|1.2623|1.252|1.2315|1.1959|1.1836|1.1767|1.1631|1.1617|1.1617|1.1357|1.1254|||1.1223|1.1222|1.1289|||1.1289|1.1323|1.133|1.133|1.1357|1.133|1.133|1.133||1.1425||1.1357|1.1289||1.1343||1.1323||1.1357|1.1357|1.1357|1.1357|1.1425|1.1275|1.116|1.1152|1.1152|1.1138|1.1083|1.1083|1.1081|1.094|1.0878|1.0823|1.0823|1.081|1.081||1.0765|1.0755|1.0755|1.0808|1.0755|1.0756|1.0762|1.0755|1.0755|1.0741|1.0741|1.0741|1.0536|1.0536||1.0536|1.0544|1.0536||1.0427|1.0399|1.0396|1.0317|1.0262|1.0358|1.0262|1.0262|1.0194|1.0126|1.0002|0.9853|0.9853|0.9838||0.9878
05429|539|/equities/kbc|STOXX600/EAFAVALUE|23.723|23.525|23.203|23.426|23.773|23.228|23.252|23.054|23.451|23.5||23.401|23.476|23.674|23.922|23.947|23.674|23.922|24.269|24.145|24.046|23.996|23.823|23.872|23.798|23.599|23.674|23.798|24.021|23.872|23.599|23.55|23.277|23.599|23.798|24.046|23.947|23.823|23.798|23.971|23.55|23.748|23.55|23.376|23.277|23.104|23.327|23.252|23.302|23.104|23.55|24.17|24.789|24.145|23.996|23.55|23.302|23.029|22.93|23.029|22.682|22.608|22.558|22.732|22.682|22.633|22.781|22.831||22.93|23.079|22.558|21.988|22.038|21.864||21.914|21.815|21.691|21.393|21.096|21.988|22.186|22.31|22.434|22.335||22.211|22.087|21.839|21.765|21.79|21.641|21.567|21.319|21.294|21.319|21.294|21.195|21.071|21.17|21.294|20.897|||20.947|20.922|20.873|21.021|20.773|20.55|20.327|20.228|20.278|20.352|20.327|20.278|20.501|20.625|20.823|20.972|21.071|20.972|20.699|21.666|21.567|21.765|21.765|21.368|20.947|20.873|20.823|20.749|20.749|20.699|20.65|20.327|20.625|20.724|20.823|20.873|20.823|20.823|20.972|21.517|21.666|21.691|21.765|21.815|22.186|21.666|21.443|21.071|20.773|20.823|21.195|21.319|21.319|21.567|21.592|21.046|20.947|20.699|20.575|20.575|20.575|20.575|20.575|20.55|20.278|20.327|20.03|20.079||20.03|20.055|20.055|||20.079|20.129|20.079|19.98|19.831|19.633|19.608|19.683|19.782|19.509|19.336|19.162|19.162|19.162|19.212|19.088|18.939|18.939|18.865|18.84|18.617|18.716|18.716|18.84|18.741|18.592|18.394|18.27|18.295|18.245|18.344|18.319|18.27|18.22|18.195|18.146|18.121||18.096|18.047|17.972|17.997|18.022|17.972|17.947|17.923|17.923|17.947|17.873|17.947|17.848|17.848|17.7|17.799|17.972|17.848|17.749|17.848|17.65|17.65|17.551|17.526|17.65|17.6|17.576|17.724|17.427|17.452|17.427|17.377|17.452|17.08|16.931
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|1.19|1.18|1.17||1.14|1.14|1.13|1.12|1.13|1.13|1.12|1.12|1.09|1.06|1.05|1.03|1.03|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.03|1.05|1.06|1.07|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.06|1.05|1.06|1.05|1.05|1.05|1.04|1.05|1.03|1.02|1.02|1.02|0.98|0.99|0.98|0.97|0.96|0.96|0.97|0.98|0.96|0.96|0.96|0.94|0.92||0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.9|0.9|0.88|0.85|0.87|0.87|0.88|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|||0.8|0.83|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.77|0.78|0.75|0.75|0.75|0.77|0.75|0.77|0.75|0.76|0.75|0.75|0.77|0.75|0.74|0.75|0.73|0.71|0.73|0.71|0.71|0.71|0.72|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|11.79|11.81|11.53|11.8|11.96|11.92|11.91|11.9|11.86|11.8|11.71|11.65|11.61|11.5|11.46|11.52|11.5|11.43|11.42|11.53|11.28|11.84|11.59|11.53|11.65|10.95|11.23|11.29|11.63|11.57|11.63|11.61|11.57|12.06|11.89|11.97|12.06|12.34|12.34|12.63|12.62|12.76|12.92|12.86|12.74|12.86|12.89|12.73|12.59|12.48|12.51|12.72|12.77|12.48|12.15|12.25|12.46|12.58|12.67|12.87|12.97|13.14|13.26|13.25|13.22|13.22|13.04|12.99||12.89|12.67|12.65|12.58|12.74|12.88||13.08|13.16|13.1|13.16|12.93|13.42|13.35|13.17|13.12|13.2|13.21||13.05|12.8|12.55|12.86|12.99|12.86|12.49|12.39|12.44|12.09|12.1|12.05|11.97|11.94|11.84|||11.95|11.96|11.96|11.89|11.84|11.95|11.99|11.9|11.9|11.94|11.71|11.66|11.67|11.68|11.63|11.61|11.62|11.57|11.55|11.78|11.57|11.76|11.8|11.69|11.63|11.44|11.71|11.59|11.65|11.83|11.65|11.08|10.88|10.85|10.89|11.03|10.94|10.85|10.82|10.79|11|10.88|10.82|10.74|10.95|10.66|10.57|10.47|10.44|10.34|10.29|10.19|10.23|10.47|10.38|10.3|10.41|10.35|10.13|10.04|10.01|9.87|10.13|10.21|10.15|10.07|9.98|10.02|||10.02|9.87|||9.69|9.76|9.43|9.14|9.35|9.35|9.17|9.31|9.57|9.54|9.55|9.68|9.68|9.34|9.49|9.73|9.78|9.7|9.83|9.63|9.6|9.28|9.3|9.45|9.44|9.38|9.35|9.42|9.26|9.06|9.04|9.08|8.94|8.93|9|8.96|8.98|8.96|9.19|9.11|9.14|9.5|9.19|9.04|9.06|9.31|9.43|9.38|9.48|9.54|9.61|9.79|9.89|9.72|9.61|9.57|9.61|9.7|9.68|9.72|9.64|9.73|9.91|9.92|9.89|10.02|9.87|10.08|10.02|9.97|9.83|10.07|10.17
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.879|4.854|4.863|5.019|5.192|5.192|5.283|5.217|5.159|5.11|5.093|5.036|5.077|5.102|5.118|5.151|5.11|5.069|5.06|4.896|4.83|4.813|4.797|4.863|4.945|4.772|4.863|4.887|4.962|4.986|4.953|4.962|5.011|5.126|5.143|5.184|5.275|5.283|5.25|5.316|5.283|5.349|5.332|5.332|5.324|5.258|5.324|5.324|5.357|5.267|5.365|5.44|5.357|5.357|5.291|5.374|5.308|5.217|5.192|5.201|5.192|5.085|5.069|5.102|5.102|5.069|5.069|5.135||5.102|5.184|5.242|5.217|5.184|5.242||5.316|5.332|5.299|5.275|5.267|5.357|5.332|5.291|5.341|5.349|5.275||5.283|5.209|5.168|5.234|5.308|5.275|5.283|5.275|5.332|5.398|5.357|5.299|5.275|5.267|5.324|||5.431|5.506|5.39|5.349|5.357|5.423|5.44|5.497|5.522|5.481|5.563|5.588|5.629|5.555|5.555|5.423|5.423|5.44|5.456|5.547|5.481|5.489|5.497|5.464|5.448|5.489|5.456|5.464|5.497|5.44|5.365|5.324|5.423|5.44|5.349|5.341|5.332|5.283|5.258|5.275|5.25|5.209|5.209|5.217|5.267|5.258|5.275|5.234|5.283|5.242|5.242|5.217|5.201|5.299|5.234|5.151|5.11|5.003|5.011|4.978|4.92|4.937|4.937|4.846|4.821|4.854|4.838|4.805|||4.78|4.78|||4.797|4.797|4.788|4.756|4.78|4.797|4.821|4.788|4.788|4.756|4.747|4.747|4.723|4.731|4.731|4.747|4.739|4.731|4.673|4.624|4.591|4.566|4.566|4.558|4.558|4.541|4.549|4.558|4.574|4.582|4.591|4.574|4.558|4.566|4.566|4.574|4.558|4.558|4.549|4.517|4.5|4.541|4.517|4.5|4.541|4.533|4.541|4.533|4.574|4.574|4.566|4.558|4.558|4.574|4.591|4.591|4.591|4.648|4.648|4.657|4.607|4.624|4.632|4.648|4.681|4.657|4.681|4.673|4.69|4.591|4.558|4.525|4.525
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.055|4.236|4.217|4.204|4.298|4.298|4.298|4.173|4.236|4.236||4.236|4.236|4.335|4.329|4.236|4.117|4.067|4.061|4.111|4.335|4.317|4.142|4.186|4.142|4.236|4.298|4.204|4.491|4.454|4.485|4.429|4.547|4.547|4.672|4.759|4.672|4.709|4.728|4.784|4.566|4.672|4.578|4.615|4.587|4.74|4.777|4.734|4.983|4.753|4.952|4.89|4.74|4.858|4.802|4.827|4.703|4.877|5.083|5.027|4.995|5.02|5.108|5.294|5.294|5.332|5.375|5.512|5.419|5.388|5.637|5.699|5.668|5.544|5.294|5.151|5.139|5.288|4.958|4.858|4.746|4.703|4.912|4.89|4.983|4.921||5.014|4.921|4.921||4.877|4.734|4.815|4.578|4.454|4.366|4.267|4.553|4.665|4.703|4.454|4.491||4.36|4.204|4.304|4.298|4.36|4.111|4.142|4.255|4.267|4.275|4.401|4.454|4.547|4.391|4.391|4.36|4.391|4.36|4.379|4.422|4.36|4.422|4.385|4.422|4.354|4.422|4.422|4.447|4.497|4.391|4.796|4.672|4.578|4.485|4.615|4.765|4.709|4.952|4.989|5.064|5.114|5.101|5.108|4.983|5.108|5.045|4.921|4.84|4.81|4.734|4.958|4.983|4.983|4.796|5.014|5.045|4.796|4.796|4.74|4.734|4.799|4.858|4.983|4.89|4.933|5.114|5.17|5.22|5.139||5.101|5.076|5.108|||5.108|5.142|5.17|5.338|5.357|5.419|5.575|5.606|5.587|5.668||5.762|5.762|5.98|5.762|5.668|5.886|5.942|6.042|6.166|6.154|5.917|5.512|5.58|5.61|5.607|5.793|5.73|5.855|5.805|5.917|5.972|6.104|6.166|6.26|6.665|6.789||6.814|6.26|6.135|6.11|6.303|6.104|6.104|6.229|6.26|6.366|6.222|6.322|6.416|6.409|6.235|6.266|6.328|6.54|6.528|6.571|6.571|6.54|6.54|6.322|6.478|6.416|6.422|6.659|6.59|6.914|7.132|7.225|7.113|7.107|6.92
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|3.425|3.456|3.437|3.506|3.583|3.522|3.493|3.458|3.502|3.531||3.556|3.564|3.618|3.693|3.581|3.531|3.535|3.556|3.533|3.498|3.362|3.406|3.473|3.46|3.577|3.701|3.66|3.701|3.735|3.701|3.739|3.681|3.826|3.864|3.934|4.013|3.905|3.909|4.055|4.017|3.868|3.992|4.094|4.051|4.067|4.138|4.148|4.153|4.142|4.308|4.342|4.242|4.242|4.221|4.325|4.325|4.242|4.367|4.371|4.313|4.267|4.304|4.375|4.371|4.458|4.45|4.616|4.508|4.57|4.629|4.687|4.683|4.699|4.491|4.558|4.618|4.631|4.691|4.627|4.631|4.718|4.691|4.699|4.679|4.729||4.516|4.629|4.554||4.537|4.633|4.512|4.346|4.209|4.304|4.284|4.325|4.259|4.308|4.275|4.163||4.177|4.192|4.2|4.121|4.159|4.046|4.074|4.076|4.132|4.182|4.263|4.215|4.196|4.196|4.186|4.242|4.232|4.242|4.294|4.221|4.408|4.367|4.454|4.444|4.367|4.381|4.45|4.325|4.18|4.36|4.229|4.227|4.238|4.317|4.292|4.512|4.429|4.575|4.737|4.741|4.878|4.718|4.76|4.72|4.816|4.778|4.77|4.554|4.429|4.367|4.437|4.483|4.554|4.491|4.496|4.446|4.404|4.373|4.205|4.288|4.25|4.346|4.321|4.471|4.398|4.504|4.554|4.573|4.533||4.487|4.562|4.562|||4.521|4.45|4.458|4.45|4.519|4.327|4.388|4.429|4.327|4.367||4.333|4.192|4.146|4.242|4.242|4.142|4.221|4.284|4.192|4.284|4.2|4.246|4.159|4.275|4.238|4.126|4.036|4.18|4.157|4.159|4.279|4.259|4.308|4.304|4.394|4.487||4.388|4.404|4.379|4.221|4.238|4.273|4.429|4.575|4.783|4.716|4.647|4.687|4.824|4.685|4.737|4.753|4.762|4.832|4.868|4.922|4.828|4.957|4.912|5.013|5.155|5.165|5.157|5.275|5.35|5.39|5.357|5.469|5.315|5.386|5.24
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.759|2.718|2.71|2.669|2.685|2.619|2.619|2.619|2.689|||2.701|2.726|2.727|2.748|2.767|2.779|2.759|2.767|2.783|2.734|2.71|2.726|2.75|2.759|2.783|2.774|2.742|2.787|2.863|2.832|2.802|2.783|2.841|2.841|2.734|2.697|2.692|2.742|2.775|2.783|2.816|2.832|2.87|2.869|2.873|2.873|2.873|2.881|2.89|2.939|2.946|2.988|2.947|2.955|2.963|2.988|3.011|2.996|3.03|2.962|2.947|2.922|2.947|2.906|2.939|2.962|2.955||2.98|2.988|2.988|2.994|3.025|3.012||3.017|3.028|2.971|3.07|3.135||3.27|3.274|3.275|3.31||3.283|3.283|3.266|3.348|3.299|3.283|3.266|3.274|3.233|3.184|3.193|3.233|3.201|3.258|3.274|3.274|||3.258|3.233|3.389|3.356|3.348|3.307|3.275|3.207|3.233|3.119|3.143|3.184|3.242|3.147|3.152|3.127|3.127|3.135|3.152|3.193|3.193|3.221|3.306|3.274|3.25|3.242|3.274|3.234|3.233|3.119|3.07|3.143|3.029|3.027|3.012|3.038|3.062|2.971|2.874|2.849|2.931|2.988|2.946|2.963|2.947|2.988|3.029|2.864|2.849|2.906|2.824|2.828|2.8|2.984|2.963|3.094|3.06|3.168|3.209|3.11|2.988|3.037|3.078|3.176|3.193|3.078|2.988|2.947||2.931|2.947|2.988|2.955||2.964|2.922|3.021|3.029|3.026|2.971|2.646|2.743|2.591|2.574|2.656|2.701|2.685|2.66|2.685|2.755|2.742|2.726|2.791|2.785|2.76|2.791|2.89|2.783|2.922|2.937|2.89|2.807|2.73|2.734|2.783|2.765|2.619|2.599|2.593|2.619|2.49||2.374|2.322|2.294|2.276|2.19|2.169|2.186|2.205|2.251|2.284|2.292|2.374|2.376|2.366|2.402|2.456|2.497|2.505|2.606|2.717|2.823|2.826|2.832|2.832|2.724|2.652|2.701|2.669|2.782|2.881|2.865|2.93|2.881|2.946|2.865
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.05|15.94|15.86|15.88|15.88|15.72|15.62|15.56|15.62|15.62|15.75|15.56|15.62|15.45|15.64|15.62|15.45|15.4|15.35|15.08|14.81|15.08|15.13|15.21|15.32|15.4|15.56|15.45|15.62|16.05|16.15|16.26|16.42|16.42|16.48|16.83|17.02|16.69|16.99|17.12|17.07|17.26|17.18|17.12|16.99|17.15|17.07|17.45|17.23|17.12|17.12|16.96|16.96|16.91|17.02|17.12|17.18|17.02|16.8|16.8|16.75|16.85|16.61|16.58|16.64|16.53|16.32|15.97||15.88|15.75|15.78|15.67|15.64|||15.67|15.78|15.78|15.64|15.51|15.62|15.72|15.72|16.02|16.29||16.21|16.32|16.15|16.23|16.37|16.42|16.32|16.1|15.83|15.97|16.37|16.15|15.88|15.62|15.35|15.08||||15.16|15.29|15.21|15.13|15.24|15.08|15.08|15.08|15.02|15.02|15.02|15.27|15.02|14.97|14.94|14.86|14.81|14.48|14.7|14.75|14.81|14.97|14.97|14.78|14.75|14.57|14.62|14.81|14.81|14.48|14.16|14.38|14.48|14.92|14.92|14.92|14.7|14.65|14.65|14.65|14.62|14.59|14.65|14.57|14.38|14.43|14.35|14.27|14.48|14.65|14.62|14.67|14.81|14.81|14.65|14.86|14.81|14.86|15.08|14.83|14.92|15.35|15.18|15.08|15.13|14.81|14.38||14.22|14.16|14.05|||14.05|14|14|13.92|14.27|14.4|14.24|14.35|14.3|14.11|14.03|14.11|13.89|13.92|13.95|14|14|13.89|14.11|14.11|13.92|13.95|13.68|13.41|13.35|13.41|13.41|13.52|13.68|13.62|13.65|13.65|13.62|13.62|13.73|13.62|13.33|13.35|13.3|13.3|13.27|13.52|13.84|13.78|14.16|14.43|14.4|14.22|14.35|14.3|14.16|14|13.95|13.95|13.84|14.05|14.11|14.32|14.43|14.54|14.48|14.67|14.65|14.81|14.81|14.92|15|15.18|15.18|15.24|15.35|15.24|15.24
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|15.65|15.39|15.1|15.34|15.34|15.39|15.34|15.43|15.47|15.52|15.32|15.3|15.21|15.12|15.25|15.25|15.21|15.17|15.17|14.86|14.9|14.77|14.99|15.21|15.12|15.21|15.12|15.25|15.21|14.95|14.68|14.33|14.33|14.86|15.03|15.32|15.3|14.9|15.12|15.3|15.34|15.3|15.21|14.99|14.99|15.03|14.86|14.99|15.12|15.12|15.1|15.34|15.21|15.3|15.17|15.12|15.12|15.3|14.81|14.64|14.37|14.26|14.24|14.33|14.22|14.11|13.98|14.06||13.89|14.06|13.93|14.11|14.06|||14.06|13.84|13.98|14.11|13.98|14.33|14.37|14.42|14.24|14.11||14.22|14.37|14.59|14.48|14.5|14.55|14.55|14.48|14.26|14.24|14.2|13.89|13.45|13.23|13.05|12.96||||12.96|13.01|13.01|13.05|13.01|13.09|13.01|13.01|13.07|13.05|13.14|13.18|13.01|12.92|12.87|12.87|12.92|12.87|13.01|13.05|13.05|13.09|13.09|12.79|12.87|12.96|12.65|12.83|13.09|13.18|13.18|13.27|13.27|13.29|13.53|13.45|13.4|13.31|13.23|13.23|13.4|13.4|13.4|13.45|13.58|13.49|13.45|13.49|13.58|13.8|13.67|13.62|13.62|13.67|13.49|13.45|13.58|13.84|14.02|13.67|13.93|14.28|14.28|14.46|14.37|14.11|13.8||13.71|13.49|13.49|||13.71|13.71|13.67|13.49|13.53|13.71|13.76|13.71|13.45|13.23|13.01|13.31|13.05|13.18|13.53|14.11|14.28|14.22|14.24|14.24|14.33|14.46|14.37|14.37|14.33|14.22|14.15|14.15|14.11|14.15|14.06|14.11|14.15|14.24|14.24|14.37|14.28|14.15|14.15|14.2|14.33|14.46|14.24|14.11|14.22|14.33|14.42|13.98|13.76|13.67|13.36|13.42|13.45|13.45|13.36|13.31|13.09|13.18|13.23|13.4|13.34|13.42|13.49|13.58|13.45|13.45|13.58|13.45|13.49|13.53|13.49|13.45|13.53
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|6.69|6.71|6.6|6.62|6.81|6.56|6.6|6.56|6.48|6.49|6.47|6.4|6.47|6.42|6.39|6.48|6.41|6.45|6.48|6.47|6.48|6.27|6|5.94|6.05|5.46|5.76|5.81|6.08|6.11|6.02|6.01|5.84|6.19|6.29|6.49|6.54|6.46|6.39|6.51|6.52|6.53|6.59|6.49|6.49|6.46|6.51|6.39|6.54|6.58|6.73|6.79|6.91|6.94|6.91|6.96|7.02|7.04|7.08|7.06|7.09|7.05|6.98|7.07|7.08|7.06|7.12|7.21||7.15|7.19|7.15|7.2|7.16|7.13||7.09|7.13|7.13|7.05|7.14|7.15|7.2|7.15|7.15|7.28|7.15||7.15|7.28|7.31|7.19|7.21|7.32|7.21|7.13|7.21|7.11|7.09|6.95|6.86|6.86|6.88|||6.99|7.02|6.96|7.07|7.06|6.93|6.96|6.86|7.85|7.78|7.81|7.92|7.91|7.73|7.73|7.65|7.64|7.74|7.48|7.81|7.92|8.04|8.06|8.06|8.05|8.13|8.14|8.06|8.11|8.11|7.95|7.75|7.78|7.69|7.75|7.98|7.62|7.72|7.84|7.96|7.99|8.11|8.02|7.87|7.78|7.84|7.86|7.79|7.84|7.82|7.82|7.59|7.56|7.53|7.46|7.44|7.49|7.28|7.41|7.46|7.08|7.11|7.55|7.35|7.39|7.25|7.06|6.93|||6.94|6.94|||6.92|6.8|6.68|6.65|6.85|6.72|7.27|7.14|7.22|7.33|7.21|7.41|7.38|7.28|7.28|7.49|7.59|7.41|7.25|6.99|6.81|6.71|6.81|6.76|6.85|6.86|6.87|6.95|7.15|7.06|6.8|6.72|6.73|6.98|7.12|7.16|7.22|7.16|7.11|7.18|6.82|7.42|8.12|7.92|7.88|8.09|8.41|8.36|8.41|8.44|8.49|8.41|8.08|8.22|8.68|8.78|8.75|9.04|9.06|9.18|9|9.04|9.16|9.21|9.2|9.22|9.22|9.09|9.06|9.08|9.34|9.39|9.31
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|23.03|23.23|23.14|23.14|23.23|22.85|22.87|22.71|23.02|22.31|21.6|21.6|21.76|22.14|22.14|22.11|21.78|21.96|22.47|22.33|22.14|22.14|22.22|22.04|22.33|21.6|22.49|22.91|23.31|22.42|21.96|21.78|22.51|23.31|23.23|23.51|23.14|23.32|22.96|23.87|23.6|23.51|23.14|22.96|23.05|22.96|22.67|22.69|22.69|22.33|21.98|22.24|22.49|22.05|23.36|23.78|24.12|24.34|23.32|23.69|23.32|24.14|23.58|23.23|21.84|21.11|21.47|20.67||19.69|19.64|19.68|19.6|19.6|19.6||19.59|19.69|19.78|19.39|19.24|19.75|19.88|19.66|19.6|19.6|19.78||19.78|20.02|19.89|19.42|18.68|18.48|18.35|18.48|18.68|18.53|18.7|19.42|18.84|19.51|18.51|||18.51|17.79|18.13|18.42|16.97|16.61|15.79|15.03|15.03|15.12|15.21|15.32|14.97|14.96|15.14|14.92|14.65|14.38|13.99|14.76|14.83|14.96|14.78|14.74|14.61|14.65|14.52|14.3|14.38|14.34|14.16|13.99|13.99|13.87|14.01|13.7|13.69|13.69|13.67|13.72|13.96|13.61|13.52|13.87|13.96|13.89|13.98|13.61|13.3|13.58|13.6|13.65|13.83|13.89|13.9|13.56|13.78|13.4|13.34|14.25|13.7|14.34|14.5|14.34|13.96|13.83|14.16|13.34|||12.98|12.34|||12.42|12.14|12.31|12.31|12.51|12.51|12.51|12.69|12.32|12.32|12.34|12.34|12.32|12.32|12.07|12.23|12.76|12.54|12.42|12.38|12.25|12.32|12.45|12.42|12.42|12.09|12.51|12.71|12.78|12.13|12.27|12.22|12.51|12.71|12.72|12.34|12.58|12.8|12.89|13.16|13.18|12.89|12.25|12.43|12.83|12.94|13.07|13.11|13.27|13.41|13.6|13.79|12.94|13.41|13.27|13.41|12.63|12.52|12.67|12.52|12.36|12.31|12.25|12.2|12.45|12.49|11.96|11.45|11.44|11.44|11.36|11.25|11.32
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.65|0.65|0.65|0.66|0.63|0.63|0.64|0.64|0.64|0.64||0.63|0.65|0.63|0.63|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.68|0.66|0.68|0.7|0.7|0.66|0.7|0.7|0.7|0.73|0.77|0.79|0.71|0.68|0.62|0.63|0.68|0.68|0.71|0.71|0.73|0.72|0.69|0.79|0.79|0.78|0.8|0.84|0.83|0.85|0.87|0.92|0.9|0.89|0.86|0.87|0.9|0.88|0.92|0.92|0.97|0.96|0.94|0.99|0.93|0.89|0.86|0.81|0.84|0.93|1.17|1.17|1.21|1.21|1.17|1.2|1.21|1.19|1.2||1.2|1.2|1.18||1.19|1.21|1.24|1.23|1.29|1.25|1.23|1.19|1.2|1.23|1.13|1.15||1.14|1.03|1.03|1.02|1.01|0.98|0.97|0.97|0.98|0.99|0.97|0.99|1.01|0.99|1|0.97|0.95|1.05|1|0.96|0.96|0.91|0.89|0.87|0.84|0.83|0.82|0.83|0.87|0.88|0.84|0.77|0.76|0.79|0.79|0.74|0.67|0.69|0.67|0.65|0.63|0.65|0.59|0.59|0.59|0.61|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.61|0.58|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.61|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63||0.63|0.64|0.64|0.63|0.63|0.64|0.63|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.64|0.64|0.65|0.64|0.64|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|14.27|14.29|14.23|14.36|14.56|14.45|14.61|14.52|14.49|14.29|14.23|14.1|14.15|14.11|14.21|14.32|14.33|14.27|14.1|13.9|14.23|14.03|13.98|13.9|14.19|14.12|14.21|14.22|14.35|14.5|14.33|14.35|14.71|14.97|14.97|15|14.88|14.82|14.78|15.1|14.97|14.92|14.95|14.94|14.83|14.85|14.81|14.83|14.79|14.72|14.73|14.74|14.76|14.74|14.75|15.03|15.03|14.87|14.74|14.72|14.75|14.66|14.58|14.46|14.66|14.62|14.82|14.9||14.8|14.8|14.63|14.68|14.58|14.52||14.72|14.31|14.18|14.12|13.58|13.53|13.53|13.57|13.56|13.78|13.84||13.86|13.8|13.78|13.78|13.64|13.7|13.59|13.78|14.03|14.04|14.04|13.98|13.9|13.9|13.53|||13.56|13.44|13.33|13.27|13.34|13.3|13.34|13.26|13.15|13.05|13.19|13.27|13.24|12.96|13.04|12.86|12.86|12.94|12.82|13.26|13.19|13.07|13.07|13.02|12.93|12.96|12.79|12.78|12.85|12.93|12.85|12.62|12.94|12.92|12.92|13.56|13.8|13.56|13.26|13.27|13.23|13.27|13.17|13.24|13.19|13.09|13.07|13.02|12.99|12.84|12.84|12.65|12.73|12.85|12.76|12.65|12.63|12.39|12.55|12.61|12.76|13|13.17|13.02|12.86|12.94|12.86|12.79|||12.75|12.64|||12.59|12.46|12.43|12.26|12.49|12.55|12.59|12.37|12.34|12.14|12.09|12.03|11.87|11.91|11.86|11.81|11.81|11.82|11.86|11.73|11.67|11.7|11.74|11.57|11.54|11.33|11.16|11.1|11.07|11.08|11.06|11.16|11.02|11|11.03|11.03|11.12|11|11|10.93|10.81|10.86|10.83|10.7|10.85|10.95|11|11.05|11.07|11.13|11.08|11.15|11.23|11.24|11.23|11.32|11.35|11.24|11.15|11.15|11.03|11.09|11.16|11.21|11.2|11.29|11.32|11.48|11.4|11.43|11.63|11.58|11.41
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.4541|0.4421|0.4409|0.4372|0.4335|0.431|0.4317|0.4308|0.4252|0.4232||0.4239|0.4193|0.4193|0.4099|0.4138|0.4136|0.4054|0.4167|0.4128|0.4041|0.4002|0.4044|0.4096|0.3998|0.4063|0.4128|0.4125|0.4128|0.4063|0.4063|0.4031|0.4024|0.4167|0.4171|0.4219|0.4161|0.4167|0.4161|0.4177|0.4226|0.4174|0.4161|0.4177|0.4102|0.4148|0.407|0.416|0.407|0.4041|0.4037|0.4047|0.3982|0.4031|0.4093|0.4096|0.4041|0.4063|0.4125|0.4096|0.4102|0.4083|0.4031|0.3992|0.4128|0.4096|0.4132|0.4193|0.4193|0.4002|0.422|0.4115|0.4132|0.4291|0.4128|0.407|0.3966|0.3803|0.378|0.3771|0.3904|0.3901|0.3767|0.3738|0.3686|0.3738||0.3608|0.3641|0.3641||0.3576|0.3628|0.3608|0.3478|0.3407|0.3381|0.3348|0.3338|0.3368|0.3387|0.3433|0.34||0.3322|0.3381|0.3348|0.3387|0.3384|0.3345|0.3345|0.3251|0.3245|0.3205|0.3218|0.3186|0.3163|0.3205|0.316|0.3283|0.3277|0.3186|0.3218|0.3166|0.3199|0.3156|0.3218|0.3218|0.3218|0.3088|0.302|0.2932|0.2926|0.3004|0.2996|0.2848|0.277|0.2783|0.2991|0.2893|0.2906|0.2861|0.2939|0.2919|0.2851|0.2778|0.2588|0.2503|0.2601|0.2584|0.2594|0.2552|0.2552|0.2555|0.2542|0.249|0.2494|0.2457|0.2376|0.2383|0.2275|0.2223|0.2233|0.2282|0.2299|0.2324|0.2326|0.2363|0.2308|0.236|0.2327|0.2405|0.2392||0.2379|0.236|0.234|||0.234|0.2321|0.2262|0.2288|0.2288|0.2236|0.2321|0.2333|0.2298|0.2301||0.2253|0.2316|0.2308|0.2243|0.2276|0.2235|0.221|0.2223|0.2221|0.2217|0.2249|0.2246|0.2278|0.2308|0.2318|0.2217|0.208|0.2079|0.2071|0.2106|0.2092|0.2194|0.224|0.224|0.234|0.2308||0.2308|0.2328|0.236|0.2353|0.2373|0.235|0.235|0.2399|0.2409|0.2418|0.2379|0.2379|0.2418|0.2405|0.2344|0.236|0.2396|0.2412|0.2454|0.2444|0.2327|0.2386|0.2334|0.2269|0.2327|0.2327|0.2347|0.2372|0.2399|0.2402|0.2405|0.2448|0.2465|0.2412|0.2292
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.053|2.05|2.009|1.987|1.987|1.956|1.956|1.959|1.971|1.968||1.968|1.968|1.968|1.99|1.987|1.997|1.984|2|1.94|1.911|1.886|1.892|1.908|1.927|1.899|1.905|1.874|1.921|1.911|1.883|1.874|1.842|1.883|1.886|1.908|1.915|1.896|1.877|1.911|1.911|1.908|1.921|1.877|1.905|1.899|1.93|1.946|1.933|1.905|1.933|1.93|1.883|1.892|1.889|1.892|1.892|1.861|1.858|1.867|1.87|1.851|1.833|1.839|1.858|1.861|1.886|1.899|1.883|1.886|1.896|1.896|1.915|1.905|1.892|1.883|1.899|1.889|1.892|1.877|1.886|1.892|1.892|1.886|1.861|1.861||1.905|1.924|1.946|1.924|1.911|1.956|1.956|1.927|1.892|1.886|1.892|1.877|1.87|1.883|1.892|1.861|1.883|||1.892|1.867|1.87|1.836|1.829|1.817|1.829|1.817|1.845|1.845|1.782|1.766|1.76|1.779|1.769|1.766|1.779|1.773|1.807|1.804|1.751|1.766|1.735|1.927|1.921|1.911|1.908|1.896|1.937|1.908|1.88|1.87|1.88|1.892|1.833|1.851|1.845|1.82|1.814|1.839|1.851|1.829|1.858|1.889|1.908|1.896|1.892|1.905|1.924|1.924|1.911|1.899|1.899|1.905|1.892|1.896|1.896|1.902|1.892|1.877|1.899|1.924|1.94|1.962|1.978|1.987|1.93||1.883|1.877|1.892|1.886||1.911|1.877|1.855|1.851|1.861|1.829|1.814|1.785|1.788|1.763||1.788|||1.798|1.82|1.798|1.826|1.851|1.858|1.814|1.773|1.706|1.691|1.675|1.672|1.672|1.662|1.662|1.662|1.662|1.678|1.687|1.662|1.662|1.672|1.678||1.656|1.672|1.65|1.65|1.64|1.612|1.596|1.646|1.665|1.64|1.64|1.621|1.628||1.596|1.571|1.583|1.599|1.605|1.609|1.624|1.637|1.618|1.615|1.624|1.64|1.618|1.65|1.656|1.684|1.672|1.672|1.694|1.687|1.694
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.52|9.52|9.13|9.28|9.04|9.02|9|8.87|8.96|8.97|8.96|9.06|9.04|8.98|8.99|9.19|9.15|9.14|9.15|9.18|8.99|8.63|8.77|8.75|8.79|8.48|8.63|8.79|9|8.85|8.27|8.17|8.24|8.74|8.82|9.02|9.13|9.02|9.18|9.44|9.63|9.74|9.51|9.35|9.34|9.46|9.24|9.29|9.17|8.8|9.22|9.29|9.29|9.14|9.23|9.16|9.02|9.15|9.43|9.29|9.27|8.79|8.88|8.74|8.39|8.55|8.45|8.46||8.29|8.27|8.33|8.24|8.23|8.27||7.9|7.83|7.66|7.79|7.57|7.47|7.51|7.57|7.44|7.47|7.51||7.49|7.44|7.51|7.51|7.5|7.49|7.49|7.51|7.68|7.76|7.72|7.67|7.74|7.75|7.86|||8.01|8.11|7.85|7.51|7.46|7.52|7.51|7.47|7.49|7.34|7.15|7.01|7.01|6.99|7.13|7.29|7.25|7.3|7.18|7.29|7.21|7.16|7.17|7.17|6.96|6.96|6.92|6.81|6.97|6.8|6.91|6.99|6.85|6.79|6.82|6.79|6.7|6.71|6.6|6.7|6.66|6.66|6.48|6.49|6.75|6.67|6.39|6.31|6.2|6.2|6.08|6.1|6.1|6.34|6.5|6.36|6.33|6.17|6.36|6.34|6.28|6.29|6.1|5.9|5.92|5.96|5.91|5.99|||6.1|5.93|||5.72|5.75|5.67|5.57|5.6|5.45|5.29|5.23|5.33|5.39|5.35|5.33|5.47|5.48|5.5|5.35|5.43|5.53|5.49|5.37|5.31|5.28|5.15|5.12|5.01|5.12|5.12|5.1|5.06|5.04|5.02|5.06|5.04|5.06|5.08|5.04|4.99|5|4.98|4.85|4.75|4.95|4.96|4.85|4.98|5.03|5.02|5.01|5.1|5.21|5.06|5.03|5.04|4.99|5.18|5.2|5.24|5.19|5.16|5.05|5.06|5.06|5.15|5.11|5.09|5.12|5.19|5.24|5.13|5.28|5.3|5.26|5.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|9.5|9.6|9.3|9.2|9.3|9.2|9.2|9.2|9.2|9.1|9.1|9|9.1|9.3|9|9|9.1|9.1|9.2|9.1|9|8.9|9|9|8.9|8.9|8.9|8.9|9|9.2|9.1|9.3|9.2|9.4|9.3|9.4|9.4|9|9|9.2|9.2|9.1|9|8.9|8.9|8.8|8.8|9.1|9||8.9|8.9|8.9|8.9|8.9|8.8|8.9|8.8|8.7|8.9|8.9|8.9|8.7|8.5|8.5|8.3|8.3|8.2||8.3|8.4|8.2|8.5|8.4|8.2||8.2|8.3|8.3|8.5|8.4|8.4|8.5|8.5|8.3|8.5||8.4|8.4|8.5|8.5|8.5|8.7|8.5|8.5|8.3|8.5|8.5|8.3|8.2|8.1|8|7.7|||7.8|7.9|7.7|7.8|7.8|7.7|7.8|7.8|7.8|7.8|7.9|7.9|8|8|7.9|7.9|7.8|7.6|7.4|7.6|7.4|7.5|7.6|7.4|7.3|7.6|7.4|7.3|7.2|7.4|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.4|7.2|7.4|7.5|7.5|7.3|7.1|6.9|6.7|6.7|6.7|6.7|6.5|6.5|6.7|6.5|6.4|6.3|6.2|6.4|6.5|6.5|6.5|6.3|6.4|6.6|6.6|6.8|6.9|6.9|6.8||6.8|6.7|6.5|||6.3|6.2|6.2|6|6.4|6.6|6.7|6.8|7|6.9|7|7.1|7|7|7.1|7.2|7.2|7.1|7.1|7.2|7.3|7.4|7.2|7.2|7.1|7|7.1|7.2|7.4|7.4|7.3|7.4|7.4|7.4|7.6|7.5|7.4|7.3|7.6|7.7|7.4|7.6|7.6|7.6|7.7|7.7|7.8|7.8|7.9|8|8.1|8|8|8|8.1|8.1|8.1|8.2|8.1|8.2|8.3|8.2|8.3|8.2|8.3|8.3|8.2|8.4|8.2|7.7|8.5|8.5|8.4
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|19.8|19.6|19.62|20.04|19.95|19.83|19.71|19.71|19.51|19.6||19.48|19.6|19.71|19.8|19.54|19.8|19.45|19.21|19.33|19.01|18.89|19.01|19.01|18.98|18.83|18.92|19.01|19.12|19.12|19.01|19.09|19.18|19.71|19.83|19.92|20.01|19.83|19.77|20.04|20.01|19.83|20.07|19.83|19.98|20.01|19.83|19.48|19.24|19.42|19.48|19.62|19.48|19.36|19.36|19.48|19.15|19.36|19.24|19.27|19.18|18.89|18.89|18.83|18.89|18.95|18.89|18.89||18.89|18.89|18.68|18.77|18.65|18.89||18.89|18.89|18.71|18.53|18.89|18.77|18.77|18.89|18.71|18.86||18.89|18.98|18.95|18.89|18.71|18.71|18.56|18.53|18.56|18.59|18.59|18.36|18.74|18.53|18.47|18.06|||18.3|18.27|18.15|17.97|17.85|17.88|18.3|18.36|18.53|18.41|18.3|18.09|18|17.91|17.97|18.24|18.09|18.18|18.47|18.77|18.53|18.89|18.77|18.65|18.53|18.33|18.47|18.3|18.41|18.06|18|17.74|18.18|18.33|18.47|18.71|18.83|18.95|18.92|19.21|19.45|19.39|19.27|19.24|19.33|19.24|19.24|19.09|18.92|19.27|19.12|19.12|19.36|19.3|19.24|19.12|18.95|18.5|18.36|18.3|18.24|18.47|18.62|18.09|18.06|17.94|17.53|17.71||17.71|17.71|17.29|||17.12|17.12|17.29|17.18|17.35|17.2|17.18|17.18|17|16.97|17|16.88|17.09|17.12|17.12|17.06|16.88|16.82|16.79|16.76|16.73|16.76|16.82|16.97|16.97|16.61|16.76|16.56|16.73|16.61|16.59|16.64|16.59|16.56|16.64|16.59|16.61||16.59|16.38|16.32|16.53|16.5|16.23|16.29|16.29|16.2|16.29|16.35|16.35|16.38|16.53|16.47|16.41|16.44|16.53|16.53|16.5|16.44|16.5|16.5|16.5|16.59|16.5|16.47|16.64|16.59|16.7|16.64|16.67|16.7|16.7|16.56
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7999|5.899|5.7999|5.8681|5.8557|5.7999|5.8123|5.8804|5.9486|5.9734||5.9238|5.9238|5.93|5.9982|6.0044|6.0416|6.1221|6.1531|6.1283|5.9362|5.7317|5.676|5.8185|5.8371|5.8557|5.9486|5.8866|6.0478|6.1221|5.9982|6.0601|6.0725|6.2275|6.2956|6.339|6.4133|6.4133|6.37|6.3514|6.339|6.1903|6.2832|6.401|6.3452|6.4071|6.4319|6.4443|6.3824|6.401|6.5745|6.5249|6.3514|6.3204|6.37|6.3948|6.3824|6.4567|6.4381|6.4753|6.4815|6.4691|6.5559|6.686|6.6922|6.6612|6.6364|6.8161|6.6922|6.717|6.7542|6.5683|6.5435|6.5559|6.4195|6.4443|6.5063|6.5001|6.5187|6.5806|6.5683|6.5992|6.5806|6.593|6.5435|6.6426||6.5868|6.6922|6.7789||6.7542|7.095|6.8409|6.6302|6.4567|6.4691|6.593|6.6798|6.5683|6.5683|6.5063|6.3204||6.4319|6.339|6.2584|6.1841|6.1469|6.1407|6.0849|6.1221|6.2151|6.2522|6.2646|6.2213|6.246|6.3638|6.3018|6.3824|6.3638|6.4071|6.3204|6.1717|6.2398|6.1965|6.246|6.2336|6.1531|6.0973|6.2089|6.1965|6.1035|6.2708|6.246|6.3204|6.4195|6.5063|6.4443|6.5249|6.37|6.4443|6.4753|6.4195|6.6178|6.4691|6.4753|6.401|6.4505|6.4133|6.6798|6.7418|6.6116|6.6302|6.6612|6.7232|6.8161|6.6798|6.6364|6.4815|6.2646|6.2275|6.1469|6.2151|6.2027|6.1965|6.2708|6.3452|6.246|6.3948|6.4071|6.4319|6.3452||6.3514|6.3328|6.3328|||6.2213|6.1965|6.3204|6.4195|6.5621|6.3824|6.3452|6.3452|6.1717|6.1345||6.0725|5.899|5.9734|6.0725|5.9796|5.8866|5.9238|6.0725|6.0539|6.1221|6.1407|6.1717|6.1097|6.246|6.1717|6.1841|6.0292|6.1965|6.1903|6.1965|6.4691|6.4691|6.3514|6.3824|6.5311|6.4939||6.3204|6.4071|6.3824|6.1717|6.339|6.1965|6.1345|6.37|6.6116|6.4257|6.4691|6.6302|6.7603|6.7789|6.7975|6.8595|6.9215|6.9648|7.002|7.2685|7.3242|7.4791|7.3614|7.4358|7.5349|7.5721|7.4915|7.5597|7.6217|7.7394|7.6217|7.6464|7.5473|7.6526|7.5101
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.43|16.43|16.43|16.66|16.21|15.98|16.09|15.42|15.42|15.76|15.53|15.31|15.76|15.53|15.98|16.09|16.09|15.98|15.98|15.31|15.31|15.08|15.08|14.97|14.74|14.63|15.08|15.31|15.53|15.53|15.42|15.31|15.87|16.66|16.54|16.77|16.88|16.88|16.77|16.99|17.11|16.88|16.99|16.99|16.88|16.88|16.99|16.99|17.11||16.99|17.11|17.22|17.22|17.22|17.22|17.78|17.44|17.44|18.01|17.67|17.44|17.67|17.56|18.01|18.46|18.57|18.01||18.23|18.91|18.46|17.78|17.78|18.01||18.79|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9888|0.9851|0.9727|0.9975|1.0322|0.9975|0.9714|0.9417|0.9541|0.9293||0.9169|0.9268|0.9045|0.9306|0.9355|0.9306|0.9541|0.9516|0.9504|0.8959|0.8921|0.8859|0.9479|0.9776|0.9541|0.9851|0.9838|1.0049|0.9937|0.9975|1.0185|1.0408|1.078|1.0743|1.0892|1.1139|1.0941|1.052|1.0879|1.109|1.0507|1.0272|1.0272|1.0198|1.0532|1.109|1.1152|1.1338|1.14|1.1523|1.1833|1.1276|1.1226|1.1263|1.1523|1.1573|1.1784|1.2106|1.2267|1.2329|1.2378|1.1709|1.2019|1.2081|1.2267|1.2081|1.2143|1.2019|1.2031|1.2143|1.2267|1.1796|1.2155|1.1833|1.1895|1.1957|1.2205|1.2255|1.2217|1.2031|1.2391|1.1895|1.2031|1.2217|1.2577||1.2626|1.301|1.2763||1.1152|1.1152|1.0904|1.0718|1.0532|1.078|1.0421|1.0805|1.052|1.0433|1.026|0.9863||1.0037|0.995|1.0074|1.0136|1.0024|0.9566|0.9144|0.9306|0.9628|0.9801|0.9789|0.9913|1.0099|0.9913|0.9727|0.9529|0.9293|1.016|1.0284|1.0408|1.073|1.0842|1.1028|1.109|1.1201|1.1462|1.1462|1.1536|1.1412|1.1722|1.1585|1.1474|1.14|1.1585|1.1523|1.1833|1.1338|1.1375|1.1561|1.14|1.1709|1.1771|1.2093|1.1883|1.2007|1.2428|1.2515|1.2019|1.1957|1.1437|1.1462|1.223|1.3023|1.306|1.3122|1.3097|1.2924|1.3444|1.4212|1.4559|1.4844|1.4497|1.4497|1.4696|1.4497|1.5253|1.5451|1.5823|1.586||1.5749|1.5972|1.6343|||1.6282|1.5575|1.555|1.5427|1.5365|1.5241|1.529|1.5612|1.6108|1.617||1.3506|1.337|1.358|1.3692|1.332|1.2948|1.2998|1.337|1.3258|1.3308|1.3494|1.3494|1.3419|1.3816|1.3754|1.3444|1.3483|1.3527|1.3415|1.364|1.3864|1.3527|1.3359|1.3438|1.3561|1.3471||1.3404|1.3191|1.3247|1.3471|1.3438|1.3426|1.3247|1.3247|1.3786|1.4089|1.4942|1.4818|1.5009|1.5099|1.5211|1.5357|1.5324|1.5357|1.5481|1.5604|1.5189|1.5683|1.5548|1.538|1.5256|1.5335|1.5604|1.5503|1.5447|1.5211|1.4931|1.4257|1.5043|1.5267|1.5548
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.614|3.644|3.568|3.584|3.531|3.425|3.425|3.409|3.447|3.417||3.402|3.394|3.387|3.425|3.432|3.462|3.44|3.493|3.394|3.356|3.25|3.182|3.197|3.205|3.174|3.19|3.243|3.318|3.303|3.258|3.281|3.228|3.379|3.394|3.432|3.485|3.47|3.47|3.515|3.5|3.538|3.576|3.568|3.584|3.614|3.637|3.675|3.659|3.621|3.621|3.652|3.629|3.682|3.705|3.758|3.743|3.637|3.606|3.553|3.5|3.47|3.455|3.447|3.5|3.508|3.508|3.508|3.455|3.455|3.462|3.447|3.47|3.425|3.417|3.425|3.409|3.364|3.364|3.311|3.318|3.318|3.387|3.371|3.387|3.409||3.417|3.387|3.326|3.296|3.235|3.22|3.197|3.159|3.129|3.106|3.076|3.053|3.023|3.008|3.015|2.993|3.015|||3.031|2.985|2.985|3|2.993|3.023|3.023|3|3.031|3.038|3.008|2.993|2.985|2.993|3|3.046|3.061|3.015|3.038|2.978|2.924|2.947|2.894|3.084|3.084|3.031|2.962|2.94|2.947|2.94|2.834|2.849|2.826|2.864|2.788|2.773|2.758|2.727|2.727|2.773|2.743|2.735|2.727|2.773|2.796|2.803|2.765|2.788|2.826|2.803|2.765|2.765|2.788|2.796|2.781|2.727|2.682|2.69|2.682|2.652|2.682|2.72|2.69|2.69|2.682|2.674|2.568||2.568|2.568|2.599|2.599||2.591|2.546|2.546|2.531|2.561|2.576|2.584|2.561|2.584|2.523||2.561|||2.576|2.599|2.561|2.538|2.546|2.568|2.546|2.531|2.523|2.485|2.5|2.477|2.455|2.432|2.417|2.387|2.402|2.417|2.409|2.341|2.326|2.349|2.364||2.303|2.311|2.258|2.303|2.311|2.296|2.318|2.387|2.394|2.394|2.424|2.424|2.447||2.409|2.417|2.44|2.47|2.485|2.477|2.477|2.584|2.546|2.508|2.531|2.599|2.637|2.659|2.667|2.682|2.674|2.69|2.697|2.697|2.705
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|15.02|15.3|15.37|15.44|15.44|15.32|15.34|15.17|15.05|14.97||15.06|14.95|14.9|15.15|14.9|14.82|14.87|14.74|14.58|14.38|14.25|13.83|13.68|13.56|13.4|13.58|13.71|13.84|14.04|13.72|13.68|13.53|14.14|14.25|14.39|14.38|14.35|14.45|14.68|14.68|14.63|14.68|14.63|14.63|14.44|14.49|14.45|14.38|14.38|14.4|14.59|14.63|14.63|14.55|14.63|14.65|14.65|14.53|14.45|14.15|14.18|14.38|14.22|14.5|14.5|14.71|14.63||14.28|14.19|13.88|13.84|13.8|13.71||13.71|13.68|13.63|13.51|13.18|13.14|13.15|13.01|13.08|13.16||13.14|13.14|13.1|13.31|13.39|13.51|13.57|13.76|13.66|14.13|13.68|13.51|13.4|13.14|13.06|13|||12.96|13.14|12.88|12.64|12.43|12.48|12.51|12.47|12.72|12.7|12.64|12.68|12.48|12.39|12.64|12.63|12.74|13.14|12.42|13.26|12.39|12.44|12.42|12.35|12.37|12.12|11.81|11.71|11.9|11.69|11.11|10.85|10.92|10.93|11.03|11.06|11.01|11.38|11.51|11.6|11.76|11.72|11.7|11.69|11.76|11.73|11.65|11.23|11.11|11.03|11.01|10.31|10.28|10.24|10.21|10.18|10.21|10.2|10.16|10.13|9.94|10.36|10.04|9.92|9.83|9.89|9.82|9.69||9.68|9.64|9.54|||9.44|9.42|9.43|9.36|9.35|9.41|9.36|9.07|8.92|8.81|8.79|8.79|8.76|8.87|8.75|8.57|8.48|8.45|8.5|8.49|8.45|8.43|8.48|8.43|8.4|8.34|8.28|8.16|8.15|8.18|8.22|8.26|8.26|8.24|8.22|8.27|8.21||8.17|8.18|8.18|8.22|8.19|8.16|8.22|8.28|8.26|8.15|8.17|8.17|8.04|7.93|7.97|8.14|8.18|8.28|8.43|8.52|8.48|8.48|8.4|8.42|8.48|8.5|8.56|8.68|8.61|8.54|8.56|8.58|8.5|8.4|8.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.77|9.79|9.75|9.77|9.87|9.66|9.71|9.71|9.66|9.56||9.6|9.5|9.54|9.48|9.46|9.39|9.27|9.27|9.08|8.98|8.87|8.94|8.79|8.87|8.91|9.04|9.1|9.27|9.33|9.29|9.16|9.21|9.41|9.66|9.69|9.75|9.69|9.77|9.96|10|10.08|10.16|10.04|9.98|9.91|9.94|9.75|9.71|9.58|9.44|9.48|9.56|9.48|9.52|9.54|9.52|9.44|9.48|9.75|9.79|9.89|9.91|9.85|9.87|9.83|10|9.96||9.91|9.91|9.83|9.83|9.75|9.73||9.77|9.71|9.69|9.54|9.64|9.69|9.73|9.81|9.96|10.1||10.14|10.12|10.06|10.06|10.08|10|10.04|9.85|9.85|9.87|9.79|9.5|9.41|9.39|9.41|9.33|||9.37|9.37|9.23|9.19|9.25|9.29|9.33|9.37|9.41|9.46|9.46|9.46|9.44|9.48|9.52|9.46|9.5|9.58|9.23|9.58|9.37|9.44|9.39|9.37|9.35|9.23|9.23|9.12|9.21|9.25|8.83|8.75|8.94|9.14|9.29|9.39|9.35|9.41|9.39|9.46|9.48|9.37|9.27|9.41|9.54|9.27|9.37|9.08|8.91|9.29|9.64|9.46|9.35|9.16|8.96|8.85|8.77|8.52|8.44|8.37|8.37|8.56|8.6|8.66|8.66|8.73|8.31|8.21||8.14|8.04|8.12|||8.1|8.08|8.1|8.12|8.21|8.16|8.29|8.14|8.06|8.02|7.85|7.83|7.79|7.83|7.79|7.75|7.71|7.69|7.73|7.71|7.71|7.71|7.69|7.66|7.66|7.6|7.5|7.48|7.5|7.56|7.54|7.71|7.58|7.71|7.85|7.87|7.85||7.81|7.66|7.62|7.5|7.62|7.5|7.56|7.62|7.58|7.6|7.62|7.69|7.58|7.58|7.52|7.69|7.83|7.79|7.81|7.87|7.85|7.83|7.81|7.85|7.87|7.83|7.75|7.87|7.91|8.02|7.91|7.83|7.83|7.89|7.83
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|50.0839|50.3144|48.643|49.2194|48.9888|47.865|47.8361|47.7209|48.4125|49.0465||49.1329|49.277|48.9888|49.0176|49.1329|49.0753|50.1703|50.5161|50.6026|49.8533|48.7583|47.548|47.9802|48.7007|48.5566|49.1329|47.6344|48.6718|49.3346|48.4125|48.4125|47.548|49.7381|51.1789|50.8331|51.7553|51.5824|50.4297|51.8993|51.006|49.5652|50.5161|52.5621|51.8705|52.1011|52.0146|52.418|52.3028|52.1587|54.6946|54.7522|53.3114|51.8705|52.0146|51.7264|53.3114|54.32|54.9251|55.7896|55.1845|55.1557|55.0692|54.7522|55.098|55.7032|55.3286|55.7608|55.4726|54.9251|56.1354|56.1931|57.144|57.6339|57.2881|57.1152|56.827|57.0576|56.7694|56.049|55.9049|56.3372|56.1931|56.1066|55.9337|57.6339||55.9049|56.0778|56.6253||56.049|57.3457|55.3286|53.5995|52.1587|52.1875|52.8503|53.2249|52.4469|52.8791|51.5824|50.4297||51.2942|50.5161|49.4787|48.5566|48.4125|48.6718|48.4125|47.9802|48.9312|48.9888|49.5652|49.4211|49.9686|49.8533|49.5364|49.9974|49.7957|50.4297|51.957|51.8705|53.8877|53.3114|54.6081|53.7436|52.735|52.9368|53.3114|52.1587|50.4297|51.1501|52.0146|51.2942|50.5738|51.4383|51.1501|54.0318|53.3114|55.0404|55.9337|55.9049|57.4898|56.366|56.366|56.6253|57.2017|57.6339|57.6339|56.4812|55.0404|55.2709|55.0404|55.7608|56.049|54.4929|55.3574|55.7032|54.0606|53.3402|51.7553|52.735|52.735|52.8791|53.4843|55.0404|53.5995|53.9742|54.1759|53.3114|52.9079||53.3402|53.5995|52.3028|||52.0146|51.5535|52.418|52.0434|52.5909|52.3316|52.3892|52.3028|51.4383|50.4297||48.9024|48.0955|48.2396|48.1243|47.2598|47.7497|48.5854|49.7093|49.3346|49.5652|51.006|51.0925|51.0636|52.5909|52.5909|52.1587|50.4585|50.9484|50.4873|50.8619|51.5824|52.4469|51.8993|52.7927|53.7436|52.6486||51.8705|51.8705|52.735|52.5045|53.2826|51.7841|52.0146|52.5909|54.0318|53.5707|52.3028|52.8215|53.6284|53.0232|53.686|54.32|54.6946|55.1845|54.781|55.2997|53.8301|54.8963|54.4064|53.7436|54.464|54.8675|54.7522|54.4929|55.5591|56.2795|56.4812|57.9221|57.0576|57.3457|55.9913
05531|989550|/equities/unilever-ord|STOXX600|9.3|9.33|||9.18||9.33|9.33|9.26|9.14|9.12|9.09|9.07|9.05|||9.05|9.14|9.2|9.05|8.99|||8.84|8.8|8.84|8.76|8.93|9.18|9.07|9.18|8.99|9.18|9.39|9.27|9.28|9.26|9.28|9.3|9.43|9.49|9.49|9.49|9.37|9.43|9.49|9.53|9.43|9.33|9.01|9.01|8.99|9.04||9.01||9.18|9.03|8.91|9.2|9.07|8.84|8.84|8.88|8.72|8.8|8.95|9.08|||9.05|9.05|9|8.89|8.7||8.93|8.74|8.74|8.74|8.84|8.8|8.88||8.96|9.09|9.01||||9.01|9.07|9.07|8.91|8.91|8.8|8.72|8.61|8.61|8.64||8.59|8.49|||8.59|8.61|8.65|8.61|8.61|8.74|8.86|8.76|8.76|8.65|8.76|8.76|8.76|8.53|8.72|8.59|||8.19|8.42|8.38|8.44|8.45|8.59|8.55||8.49|8.26|8.44|8.45|8.65|8.63|8.61|8.84|9.18|8.88|9.01|9.12|8.99|8.91|9.03|8.95|8.99|9.14|9.2|9.2||9.22|9.07|9.1|9.18|9.12|9.03|9.18||8.89|8.88|8.7|8.82|8.72|8.66|8.95|8.95|8.8|8.8|8.84|8.68|8.63|||8.63|8.65|||8.57|8.59|8.55|8.55|8.63|8.64|8.66|8.76|8.68|8.61|8.53|8.49|8.42|8.22|8.24|8.19|8.11|8|8|7.88|7.77|7.83|7.8|7.75|7.82|7.71|7.8|7.73|7.82|7.8|7.78|7.67|7.69|7.91|7.9|7.9|7.9|7.96|7.88|7.77|7.77|7.82|7.73|7.73|7.88|7.92|7.86|7.86|7.82|7.92|8.03|8.02|7.96|7.88|7.92|7.96|7.95|8.03||7.9|7.96|7.88|7.88||7.88|7.88|7.94|8.03|8.03|8|7.96|7.88|7.96
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|8.51|8.22|8.22|8.26|8.26|8.22|8.26|8.04|7.91|7.81|7.73|7.73|7.66|7.65|7.65|7.63|7.59|7.56|7.7|7.72|7.72|7.72|7.75|7.66|7.66|7.66|7.79|7.81|7.91|7.73|7.7|7.7|7.45|7.95|8.18|8.31|8.33|8.29|8.22|8.35|8.09|8.04|7.99|8.02|8|8.02|8.24|8.13|8.22|8.2|8.15|8.17|8.06|7.97|8.11|8.33|8.36|8.42|8.6|8.67|8.42|8.4|8.04|7.9|7.79|7.88|7.79|7.77||7.77|7.66|7.66|7.57|7.61|7.57||7.73|7.57|7.7|7.73|7.7|7.72|7.7|7.66|7.63|7.72|7.72||7.72|7.7|7.59|8.31|8.26|8.15|8.11|8.13|8.24|8.36|8.22|8.26|8.15|7.97|7.77|||7.84|7.63|7.9|7.95|7.91|7.88|7.9|7.93|7.97|8|7.99|7.99|8.08|7.9|7.72|7.72|7.66|7.79|7.65|7.88|7.99|7.95|7.99|8.11|7.65|7.52|7.47|7.48|7.57|7.57|7.56|7.43|7.52|7.47|7.52|7.41|7.36|7.36|7.41|7.39|7.29|7.2|7.18|7.2|7.05|6.91|7.09|7.3|7.54|7.56|7.54|7.65|7.7|7.75|7.66|7.88|7.86|7.68|7.66|7.61|7.47|7.65|7.66|7.84|7.82|7.82|7.88|7.9|||7.81|7.86|||7.68|7.9|7.72|7.61|7.77|7.82|7.77|7.7|7.77|7.75|7.75|7.88|7.95|7.95|7.84|7.95|7.79|7.7|7.77|7.68|7.48|7.36|7.45|7.39|7.36|7.3|7.3|7.48|7.57|7.63|7.57|7.72|7.7|7.56|7.59|7.72|7.68|7.7|7.7|7.72|7.65|7.7|7.61|7.43|7.47|7.65|7.75|7.91|8.17|8.11|7.84|7.77|7.66|7.7|7.81|7.95|8.2|8.2|8.38|8.36|8.33|8.42|8.36|8.4|8.38|8.47|8.43|8.29|8.13|8.36|8.4|8.56|8.51
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.21|2.2|2.2|2.24|2.24|2.24|2.24|2.24|2.24|2.23|2.21|2.21|2.2|2.2|2.16|2.12|2.09|2.07|2.06|2.07|2.06|2.06|2.05|2.05|2.02|2.03|2.05|2.08|2.06|2.06|2.06|2.07|2.06|2.07|2.09|2.06|2.01|1.98|1.99|1.97|1.96|1.96|1.94|1.94|1.95|1.95|1.96|1.94|1.91||1.93|1.92|1.96|2.01|2.03|2.04|2.04|2.03|2.03|2.03|2.04|2.03|2.05|2.06|2.06|2.03|2.06|2.06|2.05|2.07|2.03|2.03|2.06|2.06|2.05||2.02|1.98|2.02|1.93|1.94|1.95|1.96|2.04|1.98|1.87||1.84|1.82|1.84|1.81|1.84|1.82|1.79|1.82|1.82|1.81|1.82|1.77|1.75|1.75|1.73|1.7||||1.68|1.68|1.7|1.72|1.72|1.72|1.73|1.75|1.73|1.71|1.71|1.69|1.67|1.69|1.67|1.64|1.65|1.65|1.67|1.66|1.67|1.67|1.66|1.67|1.69|1.73|1.68|1.69|1.73|1.74|1.74|1.73|1.74|1.73|1.76|1.77|1.75|1.73|1.77|1.71|1.78|1.75|1.7|1.72|1.67|1.66|1.64|1.61|1.59|1.61|1.61|1.64|1.65|1.64|1.63|1.62|1.62|1.63|1.63|1.62|1.64|1.67|1.67|1.71|1.73|1.7|1.7|||1.65|1.66|||1.68|1.68|1.64|1.63|1.64|1.64|1.66|1.66|1.65|1.64|1.65|1.64||1.64|1.64|1.64|1.64|1.64|1.64|1.59|1.6|1.6|1.61|1.64|1.64|1.64|1.64|1.66|1.68|1.68|1.69|1.67|1.66|1.65|1.68|1.7|1.72|1.73|1.7|1.76|1.75|1.78|1.8|1.8|1.82|1.82|1.82|1.82|1.82|1.81|1.8|1.79|1.78|1.78|1.85|1.83|1.81|1.85|1.84|1.85|1.86|1.84|1.87|1.83|1.82|1.84|1.83|1.84|1.83|1.83|1.84|1.82|1.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|24.25|24.3|23.48|23.27|23.24|23.03|22.89|22.76|22.86|22.94|23.03|22.8|22.9|22.97|23.12|23.31|23.26|22.09|22.05|21.78|21.87|21.3|21.21|20.98|21.27|21.13|21.34|21.44|21.44|21.44|21.1|21.1|21.38|22.01|21.95|21.92|21.87|21.78|21.61|21.93|21.84|21.65|21.89|22|21.72|21.94|21.92|22.04|21.83|21.76|21.78|22.21|22.34|22.11|21.8|22.03|22|21.87|21.79|21.84|21.65|21.59|21.53|21.7|21.5|21.59|21.65|21.61||21.71|21.61|22.03|21.89|21.33|21.41||21.15|21.16|21.02|20.77|20.92|20.96|20.86|20.37|20.6|21.01|21.16||21.2|21.21|21.44|21.88|21.93|21.58|21.19|21.77|22.12|22.08|21.76|21.86|21.28|21.08|20.7|||20.7|20.84|21.04|20.43|20.65|20.68|20.7|21.16|20.78|20.65|20.18|20.08|20.14|19.91|20.07|19.85|19.94|19.9|19.51|20.1|20.3|20.33|20.4|20.14|20.14|19.85|19.63|19.33|19.38|19.48|19.6|19.14|19.29|19.27|19.26|19.29|19.23|19.08|18.78|18.66|18.95|18.72|18.28|18.26|18.59|18.51|18.46|18.48|18.09|17.91|17.86|17.8|17.79|17.75|16.93|16.96|17.24|17.36|17.44|17.63|17.53|17.57|17.9|17.83|17.72|17.84|17.61|17.33|||17.16|16.96|||17.07|16.97|17.13|16.82|16.85|16.59|16.45|16.28|16.49|16.36|16.45|16.55|16.25|16.09|15.8|15.58|15.6|16.02|16.45|16.38|16.21|16.01|15.97|15.92|15.9|15.94|16.21|16.19|16.02|15.89|15.94|16.05|16|16.11|16.26|16.32|16.31|16.2|16.18|16.17|16.1|16.15|16.14|16.08|16.34|16.14|16|15.95|16.29|16.32|16.28|16.45|16.49|16.56|16.53|16.65|16.51|16.62|16.62|16.65|16.65|16.62|16.59|16.31|16.36|16.55|16.35|16.36|16.39|16.7|16.57|16.65|16.65
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|6.82|6.71|6.61|6.61|6.57|6.49|6.57|6.57|6.55|6.43|6.28|6.14|6.06|5.95|5.93|5.91|5.91|5.91|5.93|5.89|5.83|5.77|5.73|5.77|5.73|5.73|5.73|5.73|5.71|5.69|5.63|5.65|5.65|5.67|5.67|5.69|5.67|5.67|5.6|5.71||5.75|5.73|5.71|5.67|5.69|5.69|5.77|5.75|5.75|5.77|5.77|5.75|5.73|5.77|5.79|5.6|5.58|5.6|5.54|5.63|5.63|5.26|5.21|5.26|5.19|5.11|5.13||5.13|5.17|5.09|5.11|5.07|4.97|4.95|4.95|4.76|4.66|4.6|4.58|4.6|4.64|4.7|4.68|4.8|4.82|4.7|4.76|4.74|4.8|4.8|4.82|4.76|4.78|4.8|4.89|4.93|4.87|4.76|4.89|4.93|4.99|5.01||5.03|5.09|5.17|5.09|5.09|5.03|5.05|5.15|5.13|4.95|4.99|4.93|4.78|4.76|4.72|4.78|4.76|4.7|4.64|4.76|4.82|4.93|4.62|4.56|4.62|4.6|4.43|4.37|4.41|4.37|4.43|4.21|4.19||4.21|4.17|4.15|4.13|4.17|4.17|4.23|4.25|4.21|4.23|4.25|4.27|4.21|4.15|4.15|4.19|4.27|4.04|4.02|4.09|3.96|4.06|4.04|4.11|4.06|4.15|4.04|4.27|4.37|4.25|4.39|4.58|4.52|4.41||4.33|4.48|4.6|4.31||4.41|4.52|4.72|4.82|4.84|4.72|4.8|4.8|4.8|4.76|4.72|4.72|4.74|4.74|4.78|4.76|4.76|4.74|4.74|4.68|4.66||4.74|4.78|4.78|4.78|4.8|4.8|4.78|4.66|4.6|4.64|4.6|4.62|4.64|4.56|4.48|4.37|4.43|4.39|4.33|4.37|4.39|4.39|4.41|4.43|4.41|4.5|4.58|4.21|4.19|4.06|4|4.06|4.11|4.11|4.15|4.11|4.13|4.06|4.06|4.11|4.13|4.15|4.06|4.02|4.06|4.04|4.11|4.06|3.92|3.8|3.8
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|5.1|5.1||5|4.9||5|5|5|5||5||5.1|5|4.9|4.9|4.9|5|5|5|5|5|5||5|5|5.1|5|4.9|4.8|4.9||4.7|4.8||4.9|4.9|4.9|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.6|4.7|4.6|||4.6|4.7|4.7|4.6|4.6|4.6|4.6|4.5|4.7|4.6|4.6|4.5||4.5|4.1|4.1|4.1||4|4|4|4|4|4|||4|4||4.1|4.1|4.2|4.2|4.1|4.1|||4|4.1||4.1|4.1|4|4||4.1|4|4|4.1||4.1|4|||4.1|4|4|4|4||4|3.8||4.1|4.7|4.8|4.7|4.6|4.6|4.6|4.6|4.5||4.5|4.5|4.5|4.5|4.4|4.6|4.3|4.2|4.2|4.2|4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4|4|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4.1|4|4|4|3.8|3.3|3.3||3.4|3.3|3.2||3.2|3.3|3.2|||3.1|3.2|3.1|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|3|3|3|3
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|4.55|4.47|4.53|4.58|4.67|4.42|4.44|4.25|4.11|4.08|3.75|3.98|3.94|3.94|4.05|4|3.98|4.09|4.03|3.89|4.06|4.06|4.11|4.16|3.92|4.11|4.08|4.25|4.36|4.81|4.67|4.3|4.25|4.33|4.25|4.3|4.41|4.39|4.47|4.62||4.72|4.81|4.91|4.48|4.62|4.98|5.08|5.03|5.16|5.44|5.44|5.44|5.42|5.44|5.48|5.52|5.53|5.58|5.62|5.81|5.78|5.66|5.66|5.64|5.56|5.81|5.89||5.89|5.92|5.86|5.88|5.86|5.95|5.7|5.95|5.67|5.3|5.34|5.3|5.28|5.42|5.47|5.56|5.66|5.62|5.7|5.69|5.64|5.47|5.48|5.48|5.62|5.52|5.39|5.11|5.05|5.08|5.12|5.08|5.08|5.16|5.14||5.23|5.08|4.8|4.64|4.81|4.81|4.81|4.72|4.78|4.75|4.81|4.91|4.86|4.83|4.91|4.88|4.89|5.03|5.11|5.23|5.31|5.28|5.27|5.38|5.41|5.42|5.44|5.31|5.34|5.34|5.47|5.34|5.3||5.42|5.44|5.34|5.34|5.44|5.47|5.5|5.58|5.69|5.69|5.67|5.69|5.48|5.53|5.73|5.75|5.73|5.59|5.56|5.41|5.34|5.33|5.34|5.38|5.45|5.47|5.45|5.31|5.5|5.58|5.58|5.62|5.73|5.78||5.83|5.75|5.84|5.86||5.89|5.86|5.78|5.58|5.61|5.61|5.7|5.52|5.52|5.45|5.45|5.42|5.53|5.36|5.23|5.23|5.17|5.19|5.19|5.27|5.19||5.12|5.06|5.12|5.09|5.14|5.05|5.08|5.2|5.08|5.05|5.09|4.92|4.94|5.11|4.97|4.91|5.08|4.91|4.78|4.84|4.64|4.55|4.69|4.8|4.86|4.95|4.86|4.91|4.86|4.56|4.39|4.41|4.52|4.48|4.53|4.56|4.64|4.55|4.58|4.7|4.84|4.89|4.86|4.83|4.88|4.94|4.84|4.88|4.84|4.64|4.64
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|9.439|9.302|9.529|9.711|9.529|9.121|9.121|9.076|9.076|9.076|9.03|9.166|8.985|8.939|9.439|9.62|10.029|10.255|10.074|9.711|9.938|10.21|10.437|10.437|10.21|10.165|10.255|10.392|10.528|10.21|10.437|10.165|10.437|10.981|11.118|11.435|11.708|11.662|11.798|11.798|11.571|11.662|11.708|11.662|11.526|11.571|11.163|11.254|11.526|11.844|12.207|12.524|12.887|12.797|12.887|13.023|12.933|13.069|13.16|13.341|13.16|13.16|12.524|12.706|12.797|13.25|13.387|13.432||13.432|13.387|13.432|13.523|13.704|14.158||14.385|13.477|13.341|13.296|13.16|13.205|13.023|13.205|12.66|12.207|11.662||11.798|11.798|11.844|11.889|11.934|11.934|11.299|11.208|11.118|10.664|10.618|10.618|10.618|10.573|10.618|||10.573|10.528|10.482|10.755|10.165|10.346|10.165|9.892|10.618|10.664|10.618|10.664|10.618|10.573|10.664|10.573|10.573|10.664|10.528|11.345|11.571|11.98|11.889|12.025|12.207|12.207|12.071|12.297|12.615|12.207|10.981|10.891|10.074|10.029|10.437|10.618|10.437|10.981|10.981|10.981|10.528|10.437|10.301|10.255|10.165|9.802|10.029|9.938|9.711|9.348|8.985|8.713|8.849|8.985|8.985|9.076|9.257|9.257|9.302|9.302|9.076|9.393|9.439|9.439|9.439|9.62|9.529|9.529|||9.666|9.938|||9.62|9.756|9.348|9.302|9.711|10.074|10.21|10.21|10.346|10.074|9.892|10.573|11.254|12.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.47|14.47|14.58|14.25|13.76|13.7|13.76|13.65|13.54|13.57|13.59|13.65|13.87|13.87|13.43|13.43|13.05|13.1|13.1|13.05|12.99|12.94|12.94|12.99|12.83|12.83|12.88|12.88|13.05|13.1|13.21|12.72|12.83|13.16|13.48|13.54|13.48|13.48|13.21|13.59|13.65|13.65|13.65|13.48|13.87|14.14|14.03|14.28|14.41||13.89|13.43|13.43|13.89|13.54|13.65|13.7|13.89|13.92|14.08|13.65|13.37|13.51|13.48|13.21|12.99|12.94|13.16||13.32|13.32|13.32|13.1|12.77|12.61||12.56|12.45|12.5|12.39|12.56|12.56|12.56|12.56|12.77|12.88||12.66|12.45|12.23|12.12|12.01|12.01|12.04|12.01|12.12|12.23|12.12|12.17|12.17|12.28|12.39|12.01|||12.28|12.12|12.01|11.96|12.28|12.39|12.56|12.83|12.5|12.45|12.39|12.28|12.28|12.34|12.56|12.26|12.01|12.28|12.01|12.61|12.47|12.56|12.5|12.56|12.31|11.85|11.82|11.79|10.92|11.46|13.65|13.59|13.92|13.92|14.47|14.47|14.47|14.41|14.41|14.25|14.19|14.3|14.3|14.08|14.3|14.19|14.08|14.19|14.03|14.08|14.19|14.3|14.19|13.97|13.76|13.65|13.65|13.65|14.19|14.74|15.23|15.29|15.56|15.83|15.83|15.83|15.29|14.68||14.58|14.71|14.74|||15.01|15.29|15.07|15.34|15.29|15.56|15.83|16.27|16.05|16.16|16.38|16.38|15.72|15.56|15.72|15.78|15.56|15.56|15.67|15.61|15.23|15.01|15.07|14.74|14.74|15.29|14.85|15.01|15.29|15.39|15.18|15.29|15.61|15.56|15.01|15.29|15.01|14.9|15.29|15.01|15.01|15.18|15.01|14.96|15.18|14.96|14.96|15.29|15.34|15.67|15.67|15.99|15.56|15.56|15.61|15.56|16.16|15.99|16.21|16.27|16.1|15.94|16.32|16.38|16.38|16.6|16.05|16.38|16.65|16.65|16.65|16.1|15.78
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.5|96|94.5|91.5|92.5|90.8|90.8|90.5|91.2|90|89.5|89.8|92|90|88|87.5|87|87.8|87.5|87|85.5|85|84|83.8|85|82|83|85.5|88.2|87.2|85.8|85.5|85|86.5|85.5|86.5|86|84.2|84.5|85|85.8|86.2|86.5|85|85|85.8|85.8|86|86||86.5|86.8|85|85|85.8|87|89|87.5|86|86|87.2|88|86|87|87|87|88|90||90.5|90|90.2|91.5|91.2|89||89|90|89.5|88.2|90.5|91.5|93|92.5|91.8|90.2||90|92.2|93.8|92|90|92.5|92.4|92.2|89.2|86.8|85.2|86.5|86.2|86|83.8|80.5|||81.1|81.5|80|81.6|81.8|82.8|83.5|85|84.2|85.1|87.4|88.8|89.2|87.2|87.5|87.5|86.2|84|79.2|82.5|84|84.5|84.8|83.2|83|83|80.5|77.5|79.4|80.5|77.8|76|75|74.5|75|75.2|77|78.8|77|77.5|79.5|79.2|77.5|77.8|79|75.2|75|73.5|74.8|75|73.2|75.8|74|74.5|75|74.2|75.2|74.2|74.5|75.8|71.2|71.2|74.5|74|75.5|78|74|71.2||73.8|73.5|72.5|||69.8|68.8|70.5|68.8|72|73.8|76.2|77.2|78.8|77.5|77.5|79|79|80|82|82|83|83.2|83|82.8|82.5|82.5|80|79.5|77|75.8|75|76|79.2|80|80.5|83.2|83.2|82.8|85.8|85.5|83.5|84.5|84.4|84.5|83.8|84.5|89.8|89.5|91.2|93.8|97.8|97.5|99.2|101.2|102.5|101|100|103|104.5|107.5|105.5|107.5|108.5|109.5|109|110|110.5|110.5|109.8|111.5|112.2|112.5|112.2|113|113.8|115|116.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|11.056|10.907|10.858|10.883|10.61|10.412|10.412|10.412|10.412|10.412||10.412|10.288|10.412|10.362|10.412|10.511|10.412|10.288|10.164|10.04|10.003|10.015|10.04|9.99|9.928|10.164|10.288|10.263|10.114|9.916|9.916|9.965|10.56|10.783|10.907|10.907|10.907|11.031|10.932|11.031|10.907|10.783|10.61|10.61|10.659|10.659|10.412|10.548|10.61|10.883|10.734|10.659|10.684|10.56|10.635|10.535|10.412|10.412|11.13|11.155|10.659|9.916|9.941|9.841|9.817|9.965|9.817||9.792|9.916|9.792|9.792|9.643|||9.47|9.42|9.42|9.296|9.408|9.42|9.296|9.37|9.222|9.618||9.618|9.544|9.643|9.172|8.924|8.552|8.379|8.416|8.466|8.49|8.552|8.577|8.577|8.478|8.428||||8.057|7.957|7.908|7.933|7.957|7.97|7.945|7.759|7.672|7.437|7.437|7.437|7.077|7.077|7.164|||7.164|7.189|7.412|7.437|7.437|6.817|6.817|6.767|6.569|6.507|6.507|6.507|6.47|6.445|6.396|6.396|6.433|6.445||6.594||6.73||6.767|6.805|6.817|6.829|6.829|6.817|6.817|6.817|6.817|||6.817||6.941|6.966|6.693|6.507|6.346||6.272|6.197|6.272|6.222|6.197|6.197|6.445|6.346|6.21||6.16|||||6.148|6.073|5.949|5.801|5.726|5.578|5.528|5.503|5.528|5.528|5.528||5.503|5.503|5.528|5.528|5.553|5.553|5.553|5.578|5.578|5.602|5.553|5.503|5.478||5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.516|5.689|5.578|5.627|||5.702|5.677|5.702|5.776|5.949||5.714|5.702|||5.627||5.627|5.627|5.702|5.702|5.751|5.726|5.825|5.925|5.949||6.049|6.197|6.272|6.321||6.321|6.321|6.123|6.024||5.949|
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.59|2.57|2.57|2.66|2.68|2.66|2.66|2.66|2.63|2.59|2.56|2.56|2.54|2.57|2.57|2.57|2.59|2.65|2.71|2.71|2.68|2.66|2.63|2.65|2.62|2.6|2.68|2.71|2.69|2.68|2.66|2.59|2.71|2.77|2.78|2.77|2.75|2.71|2.77|2.71|2.69|2.66|2.65|2.6|2.62|2.59|2.68|2.68|2.66|2.65|2.69|2.68|2.69|2.69|2.69|2.65|2.57|2.6|2.57|2.59|2.56|2.59|2.6|2.57|2.59|2.59|2.63|2.62||2.56|2.56|2.57|2.57|2.51|2.47||2.45|2.42|2.44|2.42|2.3|2.22|2.24|2.22|2.22|2.22|2.21||2.25|2.24|2.22|2.24|2.25|2.25|2.24|2.24|2.21|2.25|2.22|2.24|2.22|2.25|2.21|||2.22|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.3|2.3|2.3|2.34|2.42|2.41|2.36|2.36|2.34|2.34|2.34|2.42|2.41|2.41|2.42|2.42|2.42|2.42|2.42|2.39|2.42|2.41|2.41|2.33|2.36|2.34|2.34|2.39|2.37|2.36|2.36|2.39|2.39|2.37|2.37|2.41|2.42|2.41|2.41|2.42|2.42|2.39|2.42|2.42|2.42|2.42|2.44|2.45|2.44|2.42|2.45|2.41|2.39|2.34|2.34|2.31|2.24|2.25|2.22|2.27|||2.25|2.25|||2.18|2.13|2.15|2.13|2.16|2.15|2.19|2.15|2.19|2.25|2.27|2.15|2.18|2.18|2.16|2.12|2.16|2.16|2.18|2.19|2.18|2.18|2.18|2.19|2.19|2.15|2.19|2.21|2.16|2.21|2.21|2.12|2.19|2.19|2.21|2.21|2.22|2.22|2.22|2.21|2.21|2.27|2.25|2.27|2.33|2.33|2.31|2.31|2.31|2.33|2.31|2.34|2.31|2.36|2.34|2.33|2.31|2.31|2.3|2.34|||||||||||||
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|2.2165|2.2308|2.1808||2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2594|2.2594|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.4024|2.4739|2.5025|2.5025|2.5025|2.5025|2.5025|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.4739|2.4739|2.4739|2.4739|2.4739|2.4453|2.4453|2.431|2.431|2.431|2.431|2.2165|2.2165|2.2165|2.2022|2.1879|2.1593|2.1593|2.1593|2.1593|2.1593||2.1593|2.1593|2.1593|2.1593|2.1736|2.2308|2.1736|2.1593|2.1593|2.1164|2.145|2.1164|2.145|2.1164||2.145|2.0735|2.0735|2.1307|2.0735|2.0449|2.0449|2.0449|2.0449|2.0592|2.0449|2.0449|2.002|2.0449|2.0592|2.0592|2.0449|2.0449|2.0449|||2.002|2.002|1.9448|2.002|2.1307|2.0735|2.0735|2.0735|2.1593|2.2594|2.145|2.2022|2.2594|2.2022|2.2022|2.2022|2.2022|2.2594|2.145|2.288|2.1879|2.1164|2.1164|2.0592|2.002|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9305|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|1.9591|1.9591|1.8876|1.9591|1.9591|1.8876|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.8876|1.9591|2.0306|1.9591|1.9591|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.8876||1.9448|1.9448|1.9305|||1.8876|1.9448|1.9448|1.9448|1.9305|1.9448|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0306|2.0449|2.002|2.0735|2.0449|2.0449|2.0449|2.0735|2.0449|2.0449|2.0735|2.0449|2.0449|2.0449|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0735|2.0735|2.0735|2.002|2.0735|2.002|2.0735|2.145|2.0735|2.0735|2.0735|2.0735|2.0878|2.0878|2.0878|2.0878|2.0735|2.1307||2.1307|2.145|2.145|2.145|2.145|2.145|2.145|2.145
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|32.75|32.5|32.5||32.38|32.38|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|31.75|31|30.25|30|30|30|30|30|30|30.25|30.25|30.25|29.75|29.75|29.75|29.75|29.75|29.38|29.38|29.38|29.25|29|28.88|28.88|28.88|28.88|28.5|28.5|28.62|28.62|28.62|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28|28|28|28|28|28|28|28|28|28.5|28.88|28.75||29|29|28.75|28.5|28.62|28.62|28.62|28.62|28.12|28.12|28|28|27.75|27.5|27.5|27.5|27.5|27.5|27.5|||27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.38|27.25|27.38|27.38|27.75|28|28|28.25|28.25|28.38|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.38|28.5|28.38|27.38|27|27|27|26.88|27|26.75|26.75|26.88|26.88|26.75|26.75|26.75|26.75|26.75|26.88|26.88|26.75|26.75|26.75|26.75|26.88|26.75|26.75|26.75|26.75|26.75||26.75|26.75|26.75|||26.75|26.75|26.75|26.75|26.5|25.88|25.88|25.88|25.62|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.75|26.12|26.5|25|24.75|25.25|25|25|25|22.88|22.62|22.75|22.88|22.75|22.75|22.75|22.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22|22|22|21.5|21.25|21.25|21.25|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
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|4.871|4.871|4.928|5.041|5.126|5.013|5.013|5.098|5.183|4.985||5.041|5.041|5.041|5.027|5.041|5.098|5.041|5.24|5.056|4.815|4.928|4.772|5.013|5.07|5.197|5.268|5.211|5.282|5.225|5.183|5.183|4.914|5.126|5.31|5.551|5.636|5.664|5.664|5.679|5.693|5.679|5.82|5.792|5.679|5.664|5.834|5.891|5.693|5.664|5.664|5.806|5.877|5.948|5.82|5.82|5.948|5.962|5.877|5.919|5.976|6.047|5.834|5.806|5.948|5.948|6.146|6.302|6.288|6.231|5.82|5.834|5.976|5.495|5.438|5.466|5.509|5.41|5.466|5.41|5.537|5.466|5.551|5.466|5.268|5.509||5.41|5.523|5.523|5.523|5.58|5.523|5.58|5.424|5.268|5.31|5.254|5.183|5.169|5.169|5.225|5.013|5.056|||5.098|5.084|4.857|4.9|4.857|4.758|4.702|4.786|4.702|4.786|4.886|4.886|4.758|4.588|4.362|4.503|4.418|4.05|4.036|4.036|3.965|4.036|3.908|4.39|4.05|3.908|3.894|3.937|3.852|3.781|3.809|3.824|3.866|3.937|3.894|3.88|3.795|3.767|3.781|3.88|3.894|3.781|3.682|3.71|3.795|3.908|3.824|3.993|3.993|4.093|3.894|4.008|4.121|4.093|4.078|4.078|4.135|4.234|4.163|3.88|4.036|4.277|4.39|4.432|4.291|4.178|4.078||4.022|3.937|3.824|3.753||3.696|3.554|3.427|3.356|3.413|3.427|3.455|3.583|3.682|3.668||3.682||3.795|3.809|3.781|3.469|3.413|3.285|3.271|3.356|3.399|3.399|3.399|3.37|3.654|3.965|4.178|4.178|4.362|4.447|4.475|4.503|4.489|4.532|4.447|4.432||4.333|4.347|4.248|4.347|4.333|4.418|4.588|4.631|4.673|4.815|4.687|4.758|4.673||4.673|4.659|4.617|4.673|4.843|4.843|4.914|4.942|4.857|4.829|4.956|5.013|4.9|5.013|5.013|5.155|5.027|5.041|5.098|5.141|5.268
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.84|4.84|4.76|4.63|4.31|4.34|4.4|4.39|4.3|4.34|4.37|4.37|4.39|4.42|4.42|4.39|4.33|4.36|4.39|4.39|4.45|4.37|4.3|4.22|4.24|4.21|4.31|4.37|4.43|4.24|4.17|4.13|4.08|4.33|4.45|4.55|4.54|4.39|4.51|4.52|4.55|4.61|4.64|4.63|4.69|4.75|4.75|4.67|4.67|4.73|4.81|4.83|4.81|4.6|4.61|4.75|4.69|4.52|4.51|4.49|4.52|4.49|4.42|4.3|4.36|4.4|4.45|4.42||4.36|4.31|4.21|4.13|4.07|4.04||4.14|4.07|4.1|4.14|3.95|3.89|3.84|3.78|3.81|3.84|3.83||3.8|3.84|3.84|3.77|3.78|3.84|3.8|3.84|3.83|3.75|3.72|3.71|3.75|3.78|3.63|||3.69|3.75|3.66|3.68|3.68|3.71|3.77|3.65|3.83|3.87|3.98|3.87|3.84|3.71|3.87|3.87|3.95|3.86|3.81|4.07|4.1|4.14|4.16|4.11|3.96|3.99|3.93|3.93|3.99|3.93|3.86|3.81|3.87|3.93|3.95|3.93|3.99|3.93|3.84|3.86|3.87|3.86|3.86|3.89|3.8|3.77|3.78|3.75|3.83|3.84|3.86|3.8|3.83|3.89|3.9|3.86|3.86|3.9|3.9|3.81|3.72|3.75|3.77|3.81|3.83|3.69|3.6|3.46|||3.45|3.34|||3.36|3.37|3.19|3.31|3.39|3.4|3.4|3.39|3.4|3.42|3.3|3.37|3.25|3.18|3.1|3.06|3.03|2.87|2.93|2.87|2.75|2.8|2.74|2.81|2.83|2.8|2.84|2.84|2.81|2.83|2.84|2.84|2.86|2.81|2.86|2.86|2.86|2.87|2.86|2.81|2.84|2.83|2.86|2.86|3.03|2.99|2.99|3.04|3.03|2.98|2.96|2.95|2.96|3.04|3.09|3.13|3.1|3.04|3.1|3.16|3.18|3.18|3.19|3.21|3.24|3.28|3.22|3.19|3.19|3.19|3.25|3.18|3.25
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|1.145|1.166|1.164|1.164|1.179|1.152|1.135|1.126|1.116|1.084||1.103|1.105|1.097|1.111|1.094|1.113|1.113|1.075|1.048|1.044|1.041|1.035|1.082|1.08|1.097|1.079|1.109|1.137|1.145|1.135|1.162|1.154|1.183|1.2|1.19|1.213|1.19|1.198|1.23|1.228|1.23|1.237|1.234|1.226|1.22|1.241|1.243|1.23|1.222|1.215|1.207|1.198|1.184|1.2|1.209|1.179|1.179|1.171|1.173|1.179|1.184|1.183|1.19|1.192|1.209|1.202|1.207|1.198|1.205|1.22|1.192|1.167|1.173|1.167|1.173|1.177|1.177|1.19|1.19|1.198|1.22|1.203|1.22|1.211|1.213||1.228|1.224|1.239|1.255|1.236|1.245|1.249|1.234|1.22|1.23|1.239|1.237|1.222|1.219|1.222|1.198|1.202|||1.23|1.205|1.2|1.203|1.202|1.226|1.23|1.232|1.23|1.239|1.211|1.211|1.202|1.203|1.194|1.2|1.245|1.219|1.256|1.249|1.239|1.23|1.192|1.315|1.306|1.319|1.317|1.321|1.328|1.332|1.319|1.306|1.304|1.296|1.268|1.256|1.264|1.26|1.253|1.285|1.296|1.26|1.304|1.306|1.315|1.304|1.268|1.268|1.268|1.264|1.245|1.249|1.243|1.215|1.207|1.277|1.273|1.296|1.315|1.306|1.323|1.334|1.34|1.325|1.315|1.294|1.285||1.277|1.283|1.268|1.253||1.266|1.287|1.277|1.251|1.268|1.268|1.268|1.251|1.287|1.287||1.306||1.306|1.296|1.317|1.29|1.29|1.287|1.306|1.325|1.268|1.258|1.247|1.211|1.211|1.236|1.22|1.237|1.22|1.226|1.228|1.209|1.158|1.154|1.179|1.184||1.173|1.181|1.149|1.164|1.171|1.162|1.173|1.192|1.215|1.203|1.219|1.183|1.22||1.224|1.192|1.19|1.183|1.211|1.211|1.219|1.23|1.207|1.2|1.215|1.219|1.219|1.23|1.251|1.26|1.258|1.26|1.277|1.287|1.289
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.85|8.96|8.94|8.85|8.89|8.87|8.86|8.85|8.79|8.7|8.51|8.45|8.51|8.38|8.37|8.39|8.39|8.38|8.51|8.28|8.22|7.94|7.88|7.83|7.77|7.83|7.88|7.86|7.87|7.83|7.58|7.66|7.6|7.94|8.18|8.17|8.11|7.94|8.22|8.28|8.34|8.39|8.34|8.33|8.34|8.34|8.29|8.39|8.34|8.34|8.39|8.39|8.22|8.21|8.22|8.19|8.28|8.25|8.21|8.22|8.28|8.26|8.26|8.17|8.22|8.19|8.2|8.24||8.22|8.26|8.26|8.26|8.3|8.33||8.3|8.28|8.29|8.26|8.24|8.26|8.29|8.28|8.29|8.29|8.28||8.17|8.05|8.03|8.11|7.93|8|7.96|7.94|7.91|8|7.94|7.94|8.05|8.05|8.04|||8.05|7.96|8.16|8.24|8.28|8.22|8.09|8.05|7.82|7.75|7.71|7.83|7.6|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.15|7.2|7.15|7.2|7.2|7.24|7.2|7.2|7.03|6.9|7.03|7.03|6.98|6.98|6.9|6.86|6.86|6.86|6.81|6.84|6.77|6.92|6.81|6.92|6.81|6.81|6.64|6.64|6.57|6.64|6.67|6.52|6.68|6.63|6.69|6.55|6.42|6.34|6.31|6.35|6.35|6.35|6.35|6.43|6.24|6.24|||6.26|6.18|||6.07|6.01|6.08|6.14|6.24|6.3|6.3|6.3|6.26|6.39|6.31|6.35|6.35|6.5|6.38|6.24|6.18|6.07|5.94|5.92|5.88|5.85|5.94|5.96|6.01|6.07|6.16|6.21|6.22|6.21|6.23|6.17|6.13|6.04|5.96|5.99|6.07|6.09|6.18|6.18|6.24|6.3|6.15|6.22|6.18|6.15|6.19|6.22|6.24|6.26|6.26|6.32|6.34|6.3|6.34|6.31|6.31|6.3|6.33|6.36|6.24|6.13|6.24|6.3|6.34|6.35|6.35|6.35|6.35|6.38|6.41|6.35|6.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|90|97|90.5||94|88|81|88|95|95|94|95|95|95|94|94|99|99|103|123|115|114|114|114|145|145|144|146|146|144|143|143|143|153|158|152|177|177|177|180|180|180|176|170|176|176|176|174|171|170|169|173|181|181.5|183|193|194|194|194|194|195|195|195|195|195|195|195|195||195|195|195|195|197|189|188|188|188|188|188|187|187|185||185|185|185|190|195|195|198|198|200|202|202|200|195|190|190|187|185|180|175|||175|180|170|174|170|167|170|167|170|175|175|174.19|176.21|176.21|176.21|176.21|176.21|176.21|181.24|181.24|181.24|174.19|174.19|174.19|174.19|174.19|174.19|174.19|174.19|169.16|169.16|169.16|171.17|169.16|169.16|169.16|174.19|174.19|174.19|174.19|174.19|174.19|174.19|179.23|179.23|179.23|179.23|179.23|179.23|179.23|179.23|181.24|181.24|181.24|181.24|181.24|181.24|188.29|191.31|188.29|188.29|191.31|191.31|198.36|196.34|194.33|191.31|191.31||191.31|191.31|191.31|||191.31|191.31|189.3|189.3|189.3|198.36|226.55|226.55|236.62|216.48|213.46|216.48|229.57|211.45|196.34|186.28|184.26|186.28|164.12|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|161.1|159.09|159.09|159.09|159.09|164.12|163.12|159.09|156.07|166.14|171.17|171.17|171.17|168.15|171.17|173.19|174.19|174.19|176.21|174.19|174.19|176.21|174.19|186.28|171.17|184.26|184.26|184.26|184.26|184.26|183.26|184.26|184.26|183.26|186.28|186.28|196.34|196.34|196.34|196.34|196.34|201.38|199.37|201.38|211.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|36.7|36.6|36.35||36|36|36.8|36.6|36.8|36.8|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.6|36.9|36.9|36.95|37|37.3|37|37|36|36|36|36|36|36|36|36|36|36|36|35.75|35.8|35.8|35.9|36|37|38.7|39.2|39.7|39.7|39.7|39.8|40.1|40.5|41.3|41.6|41.5|40.8|40|38.9|38.9|38.8|38.9|39|38|38|37.8|37.5|36.9||36.9|36.9|36.9|36.6|36.45|36.5|36.5|35.9|35.9|35.9|35.9|35.9|35.9|35.4||35.2|35.2|35.4|35.4|35.2|35.2|35.2|35.4|35.9|35.9|35.9|35.7|35.4|35.2|35.2|35.2|34.9|34.7|34.4|||34.6|34.4|34.7|34.3|34|34.2|34.2|33.7|33.7|32.4|32.2|31.4|30.9|30.7|30.7|30.7|30.7|30.7|30.9|30.9|30.9|30.9|30.9|30.7|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31|31.2|31.4|31.4|31.2|31.7|31.7|31.4|31.7|32.1|32.4|32.4|32.4|32.2|32.7|32.4|32.4|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.4|32.4|32.4|32.4||32.2|31.9|31.4|||31.4|30.9|30.1|29.7|29.5|29.7|29.4|29.4|29.2|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.9|28.9|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.2|28.1|28.1|27.9|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26.2
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|408|413|412||415.5|414.5|414|412|412|415|414|406|406|407|409|406|408.5|399|392|384|381|380|380|379|374|377.74|377|386|385|385|383|400|411|417|426|428.36|432.5|434|431|433|438|437|436|439|434|430.5|431|430|432.5|432|435|435|436.5|433|433|430|430|432|436|445|445|446.5|455.77|457.5|460|458|458|459||455|458|457|454|449|447|443|440|439|442|437|438.5|438|436||434|435|436|432|435|433|431|428.5|422|424|421|423|422|417|416|415|412.5|413.5|410|||409|412.5|412|410|418.38|417|418|417.62|417|423|436|435|439|436|434|434|436|432|440|444|445.5|442|441|440|436|437|430|422.5|423|423.5|420|422|425|413.5|410|411|414|408|407|413|412|407|407|408|403|403|404|404|399|396|396|394|395|392.5|388|390|388|394|385|378|375|360.62|361|357|355|353|347|346||338|338|340|||341|337|333|342|342|340|347|343|343|343|344|345|343|343|349|344|344|345|342|343|341|341.5|340|339|335|327|326|324|324|328|332|323|320|326.5|328|325|325|328|326|329|328|326|327|326|331|335|339|338|339|337|340|340|340|343|341|338|340|340|345|344|344|344|348|346|348|350|353|348|346|343|349|343|336
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|159.62|151.64|156.63||154.63|150.64|146.65|146.65|146.65|146.65|146.65|144.65|146.65|146.65|147.15|148.65|149.64|149.64|141.66|140.66|139.67|139.67|138.67|138.67|139.67|139.67|141.66|143.66|139.67|135.68|130.69|129.69|129.69|129.69|129.69|131.69|126.7|123.7|123.7|125.7|120.71|117.72|117.72|111.73|111.73|112.73|113.73|113.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|115.72|115.72|117.72|116.72|116.72||117.72|117.72|117.72|117.72|117.72|117.72|119.71|117.72|120.71|117.72|117.72|115.72|110.74|105.75|99.76|99.76|99.76|97.77|97.77|||96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.77|97.77|97.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.77|98.76|97.77|96.77|98.76|98.76|99.76|99.76|99.76|99.76|99.76|97.77|102.75|94.77|94.77|89.79|85.8|85.8|84.8|85.8|83.8|83.8|83.8|83.8|84.8|84.8|84.8|84.8|82.8|82.8|82.8|82.8|82.8|82.8|83.8|84.8|85.8|85.8|85.8|85.8|82.8|81.8|81.8|81.8|81.8|81.8|81.8|81.8|82.8|82.8||82.8|82.8|81.8|||82.8|80.81|79.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|79.81|79.81|74.82|74.82|75.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|70.83|70.83|70.83|70.83|70.83|70.83|70.83|72.83|72.83|72.83|73.82|73.82|73.82|73.82|73.82|72.83|73.82|73.82|73.82|73.82|73.82|73.82|73.82|74.82|74.82|74.82|74.82|72.83|74.82|72.83|73.82|73.82|73.82|73.82|73.82|74.82|72.83|72.83|72.83|69.83|69.83|69.83|70.83
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.154|3.102|3.06|3.113|3.158|3.154|3.2|3.2|3.248|3.265||3.217|3.243|3.167|3.298|3.293|3.232|3.2|3.189|3.276|3.287|3.102|3.076|3.069|3.282|3.124|3.276|3.276|3.322|3.428|3.441|3.439|3.38|3.483|3.528|3.548|3.454|3.504|3.496|3.576|3.592|3.568|3.526|3.504|3.478|3.504|3.428|3.444|3.45|3.444|3.461|3.561|3.494|3.504|3.465|3.548|3.439|3.439|3.481|3.474|3.461|3.452|3.43|3.498|3.57|3.592|3.592|3.624|3.407|3.439|3.42|3.47|3.515|3.57|3.483|3.33|3.265|3.206|3.213|3.287|3.311|3.254|3.134|3.139|3.036|3.071||2.895|2.939|2.971||2.939|2.96|3.015|2.917|2.804|2.862|2.821|2.841|2.808|2.814|2.83|2.68||2.86|2.843|2.902|2.982|2.989|2.764|2.754|2.738|2.727|2.74|2.775|2.775|2.764|2.636|2.614|2.734|2.764|2.775|2.767|2.732|2.734|2.83|2.873|2.83|2.797|2.819|2.83|2.769|2.721|2.721|2.788|2.764|2.799|2.851|2.854|2.897|2.928|2.939|3.004|3.013|3.156|3.047|3.013|2.976|3.113|3.015|3.13|2.851|2.895|2.993|2.993|3.113|3.108|3.13|3.08|3.102|3.067|2.98|3.008|2.928|2.982|2.945|2.969|3.034|3.004|3.017|3.095|3.032|2.939||2.917|2.873|2.873|||2.878|2.782|2.821|2.821|2.906|2.915|2.83|2.83|2.81|2.851||2.856|2.895|2.83|2.915|2.808|2.756|2.808|2.851|2.893|2.851|2.936|2.928|2.939|3.015|2.943|2.997|2.83|2.873|2.873|2.928|2.843|2.952|2.908|2.941|2.986|3.043||3.015|3.023|2.989|2.939|2.934|2.743|2.793|2.895|2.982|2.993|2.928|3.028|3.069|3.052|3.076|3.039|3.1|3.315|3.198|3.222|3.2|3.222|3.374|3.322|3.396|3.407|3.393|3.452|3.474|3.504|3.524|3.555|3.526|3.589|3.561
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.69|12.57|12.61|12.57|12.61|12.65|12.65|12.61|12.57|12.53|12.49|12.45|12.45|12.53|12.53|12.53|12.45|12.49|12.49|12.45|12.45|12.45|12.45|12.53|12.53|12.53|12.53|12.53|12.57|12.49|12.57|12.57|12.49|12.57|12.57|12.57|12.57|12.57|12.57|12.61|12.53|12.61|12.49|12.53|12.53|12.61|12.53|12.49|12.65|12.45|12.29|12.29|12.25|12.25|12.21|12.17|12.21|12.17|12.21|12.21|12.17|12.17|11.97|12.13|12.09|12.09|12.05|12.21||12.17|12.09|12.01|12.05|12.05|12.01||12.01|12.09|12.09|12.09|12.09|12.09|12.09|12.09|11.93|12.17|12.17||12.13|12.13|12.13|12.13|12.13|12.13|12.17|12.13|12.05|12.25|12.17|12.13|12.13|12.13|12.09|||12.13|12.17|12.09|12.05|12.05|12.05|12.09|12.05|12.05|11.89|12.01|12.05|12.01|11.93|12.05|12.09|12.05|12.05|12.05|12.01|12.01|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.97|11.97|11.97|11.97|11.93|11.93|11.97|11.93|11.93|11.86|11.86|11.89|11.86|11.86|11.86|11.89|11.89|11.93|11.86|11.89|11.93|11.78|11.86|11.86|11.86|11.86|11.66|11.66|11.82|11.78|11.7|11.7|11.82|11.78|11.7|11.78|11.5|11.3|11.1|||11.03|10.99|||10.87|10.99|10.99|10.99|10.91|10.87|10.83|10.79|10.79|10.87|10.87|11.1|11.1|11.07|11.03|11.03|10.99|10.91|10.87|10.79|10.75|10.75|10.67|10.75|10.67|10.87|10.87|10.83|10.87|10.99|10.95|10.95|10.99|10.99|11.07|11.03|11.03|10.99|11.46|11.38|11.34|11.38|11.38|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.38|11.38|11.38|11.38|11.42|11.46|11.46|11.58|11.58|11.58|11.62|11.58|11.58|11.46|11.46|11.46|11.66|11.66|11.66|11.62|11.62|11.66
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.19|62.63|63.51||65.17|67.27|67.62|68.5|68.5|68.5|68.5|68.32|68.32|68.32|68.32|68.32|67.1|66.57|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.7|66.22|66.22|66.22|66.22|66.22|67.8|67.8|67.8|67.97|67.97|67.97|67.97|67.97|67.97|67.97|67.89|67.45|67.62|68.32|69.9|71.48|72.7|73.4|74.46|75.33|75.33|76.73|77.96|79.01|78.66|78.66|75.86|75.33|75.33|75.33|75.33|75.33|75.33|74.81|73.93||73.93|74.28|75.33|75.33|75.33|75.33|74.98|74.98|74.98|76.21|76.21|77.08|77.08|77.96||77.08|77.96|77.96|77.08|76.73|76.73|76.73|76.21|76.21|76.21|71.83|70.95|70.6|70.08|69.73|69.2|68.67|69.2|69.73|||70.08|69.73|70.08|70.08|70.43|70.95|70.95|70.95|70.95|70.95|70.95|70.95|69.2|69.2|69.2|69.2|69.2|69.2|69.73|70.95|70.95|70.08|69.55|69.55|67.8|66.57|66.05|65.7|65.17|65.17|65.7|65.7|65.7|65.17|65.17|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|64.82|63.94|62.72|63.59|63.59|62.72|62.72|62.72|62.72|62.72|62.72|62.72|63.07|63.07|63.07|63.94|64.82|63.94|63.94|64.29|66.57|66.57|66.57|66.57||66.57|66.57|66.57|||66.57|66.57|66.57|67.8|68.32|68.32|69.2|66.22|66.57|66.57|66.57|66.57|66.57|66.57|66.57|65.7|65.7|66.57|66.57|66.57|66.57|66.57|66.57|67.45|67.45|66.57|66.57|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|64.82|64.82|64.82|64.82|64.82|64.82|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|64.47|64.47|64.82|63.07|63.07|63.07|63.07|63.07|63.07|62.72|62.72|62.72|62.72|62.19|62.72|62.72|62.72|62.72|62.72|62.72|62.72
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.85|8.85|8.87|8.83|8.87|8.87|8.87|8.87||||8.77|8.77|8.87|8.87||8.77|8.87||8.87||8.87|8.81|9||9|9|9.12|9.18|9.19|9.23|9.22|9.22|9.24|9.24|9.32|9.24|9.35|9.36|9.39|9.26|9.24|9.37|9.19|9.18|9.24|9.24|9.24|9.48|9.12|9.12||8.8|8.81||8.81|8.81|8.81|8.83|8.94|8.83|8.87|8.87|8.87|8.94|9|8.83|9||8.81|9|9.28|9.14|9.4|9.4||9.15|9.4|9.26|9.25|9.18|9.24|9.46|9.39|9.37|9.39|||9.39|9.37|9.36|9.31|9.25|9.24|9.35|9.42|9.54|9.54|9.6|9.54|9.54|9.54|9.6|||9.54|9.6|9.59|9.65|9.54|9.54|9.62|9.64|9.7|9.63|9.62|9.71|9.71|9.65|9.63|9.73|9.6|9.42|9.68|9.58|9.65|9.59|9.66|9.54|9.36|9.24|9.36|9.42|9.36|9.28|9.24|9.24|9.36|9.36|9.54|9.37|9.48|9.34|9.24|9.26|9.24|9.24|9|8.98|9|9.06|9.06|9.11|9.13|9.47|9.47|9.36|9.48|9.48|9.26|9.26|9.3|9.6|9.42|9.36|9.48|9.59|9.36|8.98|8.98|8.75|8.77|8.66||8.66|8.66|8.69|||8.75|8.75|8.63|8.67|8.63|8.64|8.55|8.39|8.36|8.39|8.32|8.33|8.15|8.27|8.25|8.15|8.23|8.18|8.15|8.15|8.13|8.13|8.15|8.15|8.16|8.15|8.12|8.15|8.11|8.11|8.11|8.08|8.01|7.98|7.98|7.93|7.93||8.05|8.06|8.06|7.93|7.84|7.84|8.04|8.11|8.11|8.11|8.11|8.11|8.11|8.12|8.01|8.04|8.07|8.12|8.21|8.15|8.15|8.11|8.39|8.45|8.75|8.81|8.85|8.96|8.97|8.96|8.94|8.95|8.96|8.96|8.96
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|162.75|165|167||162|162|162|162|158|161|155|155|154|150|153|155|152|155|153|150.75|151.5|152|153|155|155|155|151|153|151|152|145|141|148|150|148|153|161|167|166|169|165|169|169|166|170|169|166|166|165|162|161|164|164|163|163|164|163|165|167|171|167|168|170|167|167|167|169|169||169|169|167|167.5|167|168|169|168|171|168|170.5|171.5|168|168||169|170|173|178|185|181|177.5|180|177|178|172|167|165.75|153|152|148|147|147|144|||143|147|140|140|143|142.25|143|138|139|141.25|147|140|138|138|139|135|138|136|142|142|139|145|145|140|142|144|143|144|142.75|137|138|139|140|143|147|145|147|143.5|140.5|139.5|135.5|135|133|133|131|130|129|130|127|128|131|132|132|135|132.75|134|137|135|134|136|133|133|140|140|141|145|141|141||143|144.5|142|||142.5|140|142|140|140|143|148|147|138|138|132|133|133|134|130|131|130|133|133|130|129|130|131|133|134|137|133|128|130|128|130|130|131|127|127|127|132|131|132|130|133|131|130|128|128|132|132|132|130|128.5|132.5|132|132|133|128|130|127|123|127|126|124|125|125|127|126|125|125|125|127|130|130|123|116
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|162.93|162.93|160.75||161.19|161.19|161.19|160.31|156.83|156.83|156.83|157.7|157.7|159.44|161.19|162.06|162.93|162.06|162.06|162.93|164.67|164.67|164.67|164.67|165.54|165.54|165.11|169.03|169.03|169.9|165.54|165.54|161.19|160.31|168.16|168.16|166.41|173.38|174.25|176|176|165.54|168.16|167.28|163.8|165.54|169.03|167.28|160.31|150.73|159.44|159.44|159.44|158.57|155.09|156.83|156.83|156.83|156.83|143.76|142.89|139.4|138.53|134.18|134.18|134.18|139.4|145.94||142.02|148.12|148.99|148.99|147.68|137.66|128.95|117.62|101.94|101.07|101.07|102.81|102.81|102.81||102.81|104.55|104.55|104.55|104.55|104.55|104.55|105.42|105.42|111.52|96.71|95.84|96.71|96.71|95.84|95.84|96.71|96.71|96.71|||96.71|96.71|98.45|98.45|91.48|91.48|91.48|92.35|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|96.71|95.84|92.35|89.74|89.74|89.74|89.74|85.38|83.64|83.64|83.64|82.77|82.77|82.77|82.77|83.64|88|89.74|90.61|90.61|90.61|90.61|92.11|90.61|90.61|92.11|93.61|93.61|92.11|90.61|88.37|84.62|79.38|80.88|86.87|84.62|82.37|68.15|67.4|67.4|68.15|69.64|69.64|69.64|69.64|68.15|67.4|67.4|68.15|68.15||68.15|68.15|68.15|||68.15|68.15|65.9|69.64|74.89|74.89|73.39|71.14|68.15|69.64|69.64|74.89|74.89|73.39|74.89|74.89|71.89|75.64|77.13|77.13|77.13|74.89|77.13|78.63|78.63|78.63|80.88|82.37|82.37|80.88|80.88|83.12|83.12|83.12|83.12|83.12|83.12|83.12|92.11|84.62|84.62|84.62|86.87|88.37|84.62|84.62|84.62|84.62|84.62|84.62|83.12|83.12|80.88|86.87|88.37|93.61|89.86|92.11|69.64|68.15|68.15|68.15|69.64|68.15|69.64|68.15|68.15|69.64|69.64|68.15|68.15|68.15|68.15
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.09|3.12|3.09|3.17|3.18|3.07|3.11|3.05|2.94|2.88|2.94|2.9|2.89|2.89|2.86|2.89|2.86|2.89|2.96|2.93|2.95|2.92|2.94|2.95|2.92|2.88|2.95|2.96|3.05|3.06|3.01|2.84|2.95|3.03|3.04|3.12|3.14|3.15|3.19|3.17|3.14|3.18|3.22|3.12|2.84|2.78|2.73|2.77|2.77|2.79|2.8|2.87|2.78|2.8|2.82|2.88|2.87|2.82|2.81|2.85|2.87|2.78|2.68|2.69|2.76|2.82|2.84|2.9||2.89|2.89|2.93|2.97|2.94|2.86||2.93|2.99|2.95|2.8|2.8|2.86|2.86|2.8|2.76|2.7|2.72||2.72|2.75|2.7|2.55|2.55|2.47|2.36|2.38|2.42|2.38|2.27|2.26|2.26|2.46|2.27|||2.28|2.27|2.22|2.26|2.19|2.19|2.2|2.2|2.23|2.19|2.2|2.23|2.27|2.23|2.1|2.05|2.05|1.99|1.99|2.02|2.02|2.04|2.04|2.1|2.04|2.04|2.02|2.03|2.04|2.04|2|1.99|2.03|2.03|2.04|2.04|2.03|2.04|2.06|2.05|2.06|2.04|1.94|1.93|1.92|1.99|2.01|2.01|2.04|2.01|2.01|2.02|2.03|2.04|2.04|2|1.97|2.02|2.03|2.04|2.02|2|2.05|2.04|2.09|2.03|1.99|1.97|||1.96|1.96|||1.96|1.95|1.94|1.96|1.91|1.87|1.92|1.92|1.91|1.77|1.78|1.76|1.7|1.77|1.82|1.87|1.87|1.74|1.7|1.64|1.62|1.59|1.58|1.55|1.58|1.46|1.55|1.59|1.6|1.59|1.59|1.64|1.61|1.61|1.67|1.69|1.69|1.69|1.69|1.66|1.68|1.67|1.72|1.75|1.76|1.76|1.76|1.76|1.84|1.87|1.87|1.87|1.87|1.87|1.88|1.86|1.86|1.88|1.91|1.87|1.86|1.87|1.91|1.92|1.92|1.97|1.94|1.95|2|2.01|2.04|2.08|2.09
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|7.37|7.59|7.45||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.45|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7.3|7.3|7.3|7.3|7.3|6.93|6.93|6.93|6.93|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.86|6.86|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.56|6.19|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|||5.9|6.05|5.9|5.97|6.05|6.05|6.05|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53||5.53|5.53|5.53|||5.53|5.53|5.53|5.53|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.41|6.41|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.27|6.27
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.578|5.784|5.805|5.784|5.805|5.784|5.805|5.825|5.867|5.846||5.846|6.115|5.846|5.887|5.887|5.991|6.032|6.115|6.177||6.094|6.011|6.115|6.073|6.094|6.115|6.115|6.197|6.156|6.197|6.053|6.239||6.363|6.404|6.404|6.404|6.404|6.363|6.301|6.528|6.404|6.404|6.466|6.466|6.507|6.404|5.991|5.929|5.929|5.908|5.929|||5.991|6.011|6.032|6.032||6.011|5.97|5.991|6.032|6.115|6.197|6.404|6.197||6.177|6.404|6.053|6.197|6.197|6.115||6.115|5.991|6.301|6.404|6.383|6.28|6.363|6.342|6.301|6.342||6.301|6.301|6.301||6.507|6.301|6.321|6.363|6.59|6.61|6.631|6.652|6.652|6.507|6.569|6.59|||6.404|6.693|6.507|6.61|6.507|6.61|6.404|6.59|6.59|6.59|6.61|6.363|6.363|6.363|6.507|6.693|6.61|6.631|6.714|6.734|6.9|6.92|6.92|6.92|6.672|6.59|6.59|6.549|6.817|6.507|6.61|6.507|6.528|6.507|6.528|6.59|6.693|6.817|6.631|6.776|6.734|6.693|6.714|6.631|6.631|6.528|6.817|6.817|6.652|6.631|6.858|6.92|7.148|7.189|7.334|7.643|8.057|7.726|7.437|7.643|7.23|7.437|7.602|7.602|7.685|7.705|7.602|7.478||7.23|7.23|6.982|||6.817|6.817|6.92|7.003|7.127|7.127|7.024|7.024|6.714|6.734|6.342|6.259|6.239|6.218|6.404|6.425|6.301|6.404|6.693|6.714|6.796|6.714|7.024|6.776|6.425|5.887|5.908|5.805|5.784|5.805|6.404|6.61|6.61|6.9|6.9|6.817|6.817||7.024|7.127|7.127|7.148|7.168|7.168|7.189|7.189|7.23|7.21|7.21|7.189|7.21|7.21|7.21|7.313|7.334|7.334|7.334|7.354|7.354|7.354|7.354|7.375|7.416|7.437|7.334|7.437|7.395|7.457|7.499|7.643|7.643|7.685|7.54
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|1.688|1.688|1.589|1.589|1.589|1.465|1.465|1.465|1.49|1.44||1.44|1.44|1.44|1.49|1.539|1.539|1.53|1.53|1.53|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.326|1.42|1.42|1.44|1.44|1.49|1.41|1.41|1.41|1.41|1.549|1.549|1.549|1.549|1.549|1.549|1.41|1.48|1.431|1.43|1.43|1.41|1.425|1.44|1.43|1.505|1.525|1.525|1.461|1.529|1.49|1.47|1.46|1.48|1.48|1.49|1.45|1.49|1.53|1.475|1.51|1.51|1.51|1.465|1.539|1.44|1.465|1.465|1.395|1.515|1.49|1.49|1.49|1.49|1.539|1.43|1.539||1.539|1.539|1.539||1.539|1.539|1.51|1.51|1.51|1.51|1.44|1.44|1.361|1.361|1.411|1.371||1.371|1.372|1.51|1.45|1.45|1.45|1.45|1.351|1.371|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.52|1.52|1.52|1.49|1.485|1.559|1.569|1.589|1.589|1.589|1.659|1.569|1.569|1.579|1.589|1.589|1.589|1.619|1.639|1.653|1.659|1.659|1.659|1.669|1.669|1.669|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.669|1.688|1.688|1.678|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.713|1.713|1.768|1.738|1.738|1.738|1.738|1.738|1.778||1.887|1.738|1.827|||1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901||1.901|1.901|1.901|1.937|1.937|2.021|1.788|1.788|1.788|1.778|1.788|1.788|1.788|1.788|1.788|1.788|1.822|1.976|1.803|1.788|1.802|1.788|1.768|1.788|1.788|1.788||1.808|1.877|1.788|1.768|1.788|1.788|1.877|1.877|1.738|1.495|1.639|1.639|1.639|1.639|1.649|1.649|1.688|1.688|1.671|1.639|1.639|1.589|1.599|1.688|1.687|1.738|1.738|1.773|1.688|1.787|1.778|1.788|1.842|1.837|1.808
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|11.28|10.97|10.93|11.1|11.1|11.36|11.47|11.28|11.59|11.62||11.7|11.9|11.83|11.9|11.88|11.88|12.14|12.27|11.88|11.8|11.67|11.72|11.88|11.7|11.83|12.14|11.98|12.27|11.98|12.03|11.98|12.14|12.24|12.24|12.34|12.27|12.55|12.89|12.55|13.12|12.65|12.81|12.96|13.07|13.25|13.63|13.74|13.74|14.18|13.74|13.94|13.35|13.43|13.43|13.56|13.71|14.38|14.1|14.18|14.1|14.2|13.87|14.05|14.25|14.74|14.38|14.23|13.89|14.15|14.46|14.54|14.64|14.31|13.45|13.82|14.13|13.56|13.71|13.6|12.73|12.91|12.76|12.81|12.37|12.6||12.37|12.37|12.37||11.98|12.29|11.75|11.41|11.49|11.41|11.52|11.67|11.41|11.59|11.49|11.41||11.54|11.49|12.03|11.44|11.49|11.6|11.67|11.47|11.78|11.78|11.83|12.14|11.88|11.93|11.98|12.09|11.8|11.88|12.37|11.93|12.29|12.39|12.55|13.25|12.65|11.93|12.24|11.93|11.78|12.32|11.83|12.01|11.88|12.32|12.28|12.52|12.6|12.81|13.23|12.91|13.61|13.43|13.12|12.83|13.07|13.14|12.91|12.7|12.37|11.83|11.78|11.98|11.9|11.7|11.78|11.67|11.1|11.05|11.05|11.04|11.15|11.08|11.31|11.26|11.28|11.47|11.78|11.57|11.67||11.62|11.62|11.31|||11.54|11.36|11.41|11.62|11.93|11.18|11.28|10.9|10.79|10.54||10.46|10.43|10.43|10.47|10.48|10.74|10.85|11.05|10.85|10.74|10.69|10.97|10.74|11.34|11.03|10.9|10.9|11.36|11.45|11.63|12.06|12.27|12.26|12.16|12.34|12.27||11.39|12.01|12.14|11.88|12.39|12.01|12.01|12.65|12.63|12.69|12.6|13.01|13.04|13.53|13.3|13.22|13.74|14.15|14.25|14.31|14.38|14.82|14.41|14.56|14.62|14.67|14.98|14.6|15.08|15.24|15.18|15.55|15|15.47|15.24
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|1.836|1.83|1.83|1.83|1.812|1.807|1.803|1.789|1.767|1.758|1.723|1.723|1.723|1.723|1.708|1.708|1.723|1.749|1.758|1.767|1.74|1.749|1.74|1.739|1.74|1.669|1.731|1.733|1.737|1.731|1.717|1.728|1.758|1.776|1.776|1.771|1.776|1.785|1.812|1.819|1.812|1.776|1.803|1.816|1.794|1.812|1.818|1.803|1.794|1.794|1.821|1.83|1.812|1.818|1.848|1.857|1.85|1.855|1.812|1.862|1.866|1.866|1.879|1.857|1.83|1.906|1.929|1.88||1.88|1.857|1.839|1.809|1.796|1.794||1.801|1.803|1.8|1.785|1.785|1.767|1.708|1.701|1.687|1.687|1.705||1.705|1.705|1.696|1.696|1.699|1.687|1.687|1.692|1.696|1.701|1.683|1.694|1.696|1.699|1.723|||1.699|1.654|1.651|1.642|1.66|1.665|1.669|1.654|1.654|1.66|1.633|1.642|1.64|1.636|1.642|1.66|1.633|1.642|1.687|1.723|1.74|1.683|1.678|1.687|1.642|1.66|1.66|1.663|1.663|1.642|1.615|1.615|1.642|1.66|1.674|1.669|1.678|1.669|1.66|1.687|1.723|1.723|1.723|1.723|1.705|1.714|1.723|1.723|1.723|1.749|1.749|1.74|1.758|1.764|1.758|1.758|1.758|1.749|1.767|1.758|1.74|1.74|1.749|1.749|1.705|1.669|1.651|1.651|||1.651|1.642|||1.638|1.638|1.642|1.635|1.647|1.644|1.626|1.651|1.633|1.642|1.642|1.633|1.633|1.636|1.624|1.622|1.62|1.62|1.615|1.606|1.597|1.597|1.597|1.624|1.615|1.624|1.642|1.642|1.645|1.663|1.656|1.656|1.656|1.633|1.633|1.651|1.669|1.687|1.687|1.696|1.714|1.714|1.714|1.723|1.748|1.758|1.758|1.767|1.767|1.758|1.753|1.757|1.755|1.767|1.812|1.821|1.827|1.821|1.823|1.821|1.803|1.812|1.83|1.866|1.848|1.983|2.01|2.01|2.01|2.01|2.028|2.028|2.028
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|662|680|677||678|659|658|656|656|656|654|654|654|654|654|654|654|655|655|655|655|655|656|654.5|658|658|658|659|662|662|662|663|660|673|674|676|676|676|677|675|675|675|675|667|665|660|660|650|655|650|641|640|640|640|638|639|637|641|640|634|633|628|628|627|633|633|633|633||633|633|632|628.5|631|633|632|632|632|625|627|625|605|595||598|600|605|605|605|607|605|605|610|610|610|600|582|578|578|578|575|575|575|||575|570|573|572|572|570|568|560|560|560|560|558|555|555|555|555|555|555|563|562|562|563|563|563|563|562|563|563|563|563|562|562|562|562|512|512|512|505|505|505|505|505|505|505|505|505|505|500|500|495|490|485|478|475|475|475|473|475|475|475|480|480|480|480|485|485|485|485||485|485|485|||485|485|485|485|490|500|500|503|503|503|505|505|518|520|523|523|523|523|523|523|523|523|525|525|525|525|525|525|525|525|525|523|525|525|523|523|523|525|525|525|525|525|525|525|525|520|520|518|518|518|518|518|518|520|520|520|523|520|520|520|522|525|525|527|525|525|525|525|518|518|515|510|510
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|76.59|76.34|76.85||76.95|76.95|76.75|76.54|75.72|75.62|75.72|75.1|74.9|74.69|74.69|74.69|74.69|74.49|74.28|74.28|74.28|74.28|74.28|76.54|77.16|77.77|77.77|77.98|78.28|77.98|77.98|77.98|77.98|78.59|78.59|78.59|78.59|78.59|78.59|78.59|78.8|78.8|79.21|79.41|79.62|79.62|79.62|79.74|79.82|79.74|80.13|80.23|80.23|80.23|80.23|80.23|80.23|80.44|80.44|80.34|80.44|80.44|80.44|80.44|80.44|80.64|80.64|80.44||80.64|80.64|81.05|81.67|81.67|81.67|80.64|80.23|77.98|77.36|76.75|76.75|76.75|76.75||77.36|76.75|76.75|76.75|77.36|77.36|76.34|77.77|76.75|75.72|74.69|73.26|71.62|69.56|69.56|68.54|69.56|69.15|69.15|||69.15|68.54|69.15|68.74|69.15|69.15|68.74|69.15|69.15|69.77|69.15|68.54|67.1|66.49|66.07|66.07|66.49|66.07|66.49|66.49|66.49|66.07|66.07|65.87|65.46|64.64|64.64|64.64|64.64|65.46|65.46|65.46|64.64|65.46|65.46|65.46|65.46|64.64|65.46|64.64|65.05|65.46|65.46|65.46|65.46|65.05|65.05|65.05|65.87|65.87|65.05|65.87|65.87|65.87|65.87|65.87|65.05|65.87|65.87|65.87|65.46|65.87|65.46|65.05|65.05|65.46|65.05|64.64||65.46|65.46|65.46|||65.46|64.64|64.64|64.84|65.05|65.05|65.05|65.87|65.46|65.66|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.49|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|65.05|65.66|66.07|66.07|66.49|66.49|66.69|66.69|67.1|67.1|67.1|67.1|67.1|67.31|67.51|67.31|67.92|67.51|67.92|67.92|67.1|67.92|67.92|67.92|67.92|68.13|67.92|67.51|67.92|67.92|67.92|68.13|67.92|67.92
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|446.86|442.03|443.96||458.44|458.44|458.44|458.44|458.44|458.44|457.47|455.54|451.68|445.89|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|440.1|440.1|443.96|443|442.03|442.03|442.03|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|443.96|429.48|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|422.73||422.73|422.73|422.73|422.73|421.76|420.8|420.8|419.83|419.83|419.83|419.83|419.83|419.83|416.94||416.94|416.94|416.94|416.94|413.08|410.18|410.18|410.18|410.18|410.18|405.36|405.36|393.77|390.88|386.05|386.05|386.05|386.05|390.88|||393.77|395.7|397.63|396.67|397.63|397.63|397.63|395.7|397.63|397.63|397.63|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|390.88|390.88|390.88|376.4|376.4|376.4|371.58|371.58|381.23|381.23|386.05|386.05|390.88|390.88|390.88|390.88|390.88|390.88|390.88|390.88|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|400.53|397.63|397.63|397.63|400.53|400.53|400.53|410.18|410.18|415.01|415.01|417.9|417.9|419.83||419.83|421.76|419.83|||419.83|419.83|419.83|419.83|415.01|412.11|412.11|412.11|412.11|410.18|410.18|410.18|410.18|410.18|410.18|415.01|415.01|415.01|415.01|415.01|415.01|415.01|415.01|415.01|410.18|405.36|400.53|403.43|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|415.01|415.01|417.9|417.9|417.9|417.9|417.9|417.9|419.83|419.83|421.76|421.76|421.76|419.83|419.83|419.83|419.83|419.83|419.83|419.83|419.83|419.83|415.01|410.18|407.29|407.29|405.36|405.36|405.36|405.36|410.18|415.01|415.01|415.01|415.01|415.01
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|292.677|286.919|286.919||292.677|290.758|288.838|288.838|288.838|288.838|294.596|288.838|292.677|286.919|285|285.48|285|291.717|285.96|288.838|288.838|285.96|292.677|284.04|285.96|283.081|283.081|286.919|283.081|283.081|283.081|286.919|288.119|286.919|285|290.758|287.879|287.879|282.121|285.96|281.162|287.879|281.162|281.162|287.879|285|290.758|291.717|287.879|286.919|287.879|292.677|293.157|300.354|287.879|285|289.798|278.283|278.283|273.485|283.081|278.283|280.202|275.404|277.323|278.283|278.283|273.485||273.485|275.404|270.606|267.727|264.848|262.929|261.97|259.091|261.01|255.253|261.01|255.253|254.293|255.253||254.293|261.97|261.97|255.253|259.091|261.01|260.051|255.253|252.374|255.732|254.293|256.212|252.374|253.333|253.333|254.293|255.253|254.293|254.293|||261.01|254.293|261.49|258.131|254.653|254.293|255.013|254.293|258.131|262.929|263.889|263.889|263.889|267.727|267.727|259.091|265.808|259.091|259.091|266.768|265.808|263.889|268.687|263.889|268.687|264.848|264.848|265.808|264.848|264.848|267.727|271.086|272.525|262.929|265.808|264.848|264.848|263.889|266.288|265.808|268.687|266.768|261.01|259.091|263.889|267.727|267.727|260.051|261.49|260.051|257.172|257.172|252.374|259.091|253.333|253.333|251.414|254.293|251.414|250.455|249.495|255.253|249.495|255.253|246.616|245.657|245.657|247.576||247.576|247.576|247.576|||249.495|241.818|244.697|242.778|245.657|238.939|246.616|237.98|238.939|238.939|231.263|231.263|228.384|234.141|226.465|225.505|230.303|227.424|230.303|235.101|230.303|227.424|225.505|211.111|212.071|214.95|215.909|216.869|213.03|213.03|213.03|209.192|215.909|216.869|209.192|208.232|208.232|209.192|218.788|220.707|220.707|221.667|226.465|233.182|225.985|232.222|225.505|226.465|230.303|237.98|231.263|232.222|234.141|231.982|233.182|244.697|243.258|242.778|242.778|242.778|244.697|242.778|242.778|244.217|245.657|244.697|245.657|242.778|243.737|242.778|242.778|242.778|243.258
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.223|0.221|0.222|0.223|0.222|0.222|0.222|0.223|0.222|0.225||0.223|0.222|0.222|0.223|0.222|0.222|0.222|0.224|0.229|0.229|0.22|0.218|0.218|0.219|0.223|0.223|0.223|0.222|0.218|0.217|0.215|0.216|0.218|0.221|0.217|0.22|0.222|0.229|0.233|0.233|0.232|0.232|0.229|0.224|0.224|0.224|0.222|0.212|0.209|0.205|0.2|0.203|0.198|0.204|0.206|0.204|0.204|0.208|0.212|0.215|0.217|0.217|0.22|0.222|0.223|0.225|0.222||0.22|0.215|0.213|0.212|0.209|0.209||0.207|0.209|0.209|0.207|0.205|0.205|0.209|0.207|0.209|0.209||0.211|0.215|0.222|0.223|0.221|0.221|0.222|0.222|0.223|0.222||0.215|0.216|0.216|0.216|0.22|||0.217|0.217|0.217|0.22|0.222|0.222|0.222|0.218|0.216|0.223|0.224|0.222|0.222|0.222|0.223|0.222|0.222|0.226|0.227|0.229|0.229|0.234|0.232|0.233|0.233|0.236|0.24|0.233|0.24|0.24|0.237||0.23|0.242|0.237|0.235|0.231|0.233|0.24|0.249|0.257|0.249|0.237|0.226|0.215|0.206|0.2|0.197|0.188|0.178|0.171|0.17|0.169|0.166|0.16|0.156|0.156|0.163|0.168|0.174|0.176|0.181|0.181|0.181|0.185|0.186|0.186|0.187||0.186|0.186|0.188|||0.189|0.189|0.19|0.192|0.193|0.195|0.195|0.193|0.192|0.192|0.192|0.195|0.195|0.197|0.198|0.197|0.195|0.193|0.192|0.192|0.192|0.191|0.191|0.189|0.189|0.187|0.189|0.189|0.192|0.19|0.188|0.187|0.186|0.186|0.186|0.185|0.186||0.185|0.186|0.186|0.189|0.192|0.195|0.196|0.198|0.197|0.196|0.194|0.192|0.191|0.187|0.186|0.185|0.186|0.186|0.185|0.185|0.185|0.184|0.183|0.183|0.183|0.183|0.183|0.183|0.185|0.185|0.185|0.183|0.182|0.183|0.183
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.0285|1.0275|1.0225|1.0106|1.0225|1.0225|1.0225|1.0225|1.0185|0.9976||0.9976|0.9727|0.9737|0.9737|0.9707|0.9577|0.9627|0.9677|0.9657|0.9776|0.9926|0.9936|1.0006|1.0006|1.0016|1.0036|1.0076|1.0116|1.0086|1.0046|1.0026|1.0026|1.0026|1.0126|1.0305|0.9986|0.9946|0.9976|0.9976|0.9976|0.9976|0.9976|0.9986|1.0026|1.0036|1.0026|0.9976|0.9976|1.0006|0.9996|0.9996|1.0076|0.9986|0.9747||0.9727|0.9627||0.9487||0.9507|0.9487|0.9427|0.9367|0.9377|0.9377|0.9387|0.9387|0.9407|0.9397|0.9357|0.9387|0.9437|0.9457|0.9477|0.9477|0.9507|0.9477|0.9477|0.9397|0.9477|0.9477|0.9507|0.9387|0.9377||0.9407|0.9677|0.9477||||||0.9677|0.9577|0.9288|0.9228|0.9188|0.9158|0.9188|0.9178|||0.9178|0.9178|0.9158|0.9088|0.8988|0.8978|0.8968|0.8978|0.8809|0.8889|0.9118|0.9178|0.9118|0.8978|0.8928|0.8879|0.8649|0.8829|0.844|0.844|0.848|0.8639|0.839|0.847|0.847|0.83|0.828|0.827|0.835|0.83|0.834|0.819||0.843|0.8529|0.8609|0.85|0.828|0.831|0.848|0.9587|0.9866|1.0096|1.0046|1.0026|0.9976|1.0195|1.0345|0.9956|0.9677|0.9427|0.9288|0.9178|0.9188|0.9168|0.9178|0.9248|0.9098|0.8978|0.9028|0.9068|0.9218|0.9258|0.9278|0.9467|0.9178|0.8978|0.8879||0.8998|0.8978|0.8829|||0.8729|0.8659|0.848|0.8689|0.8829|0.8739|0.8579|0.8679|0.8609|0.8529||0.8579|0.8679|0.8928|0.9058||0.8978|0.9268|0.9278|0.9178|0.8509|0.848|0.848|0.9058|0.9268|0.9577|0.9976|1.0175|1.0325|1.0325|1.0475|1.0435|1.0475|1.0545|1.0545|1.0425|1.0375||1.0425|1.0425|1.0475|1.0475|1.0475|1.0624|1.0834|1.0774|1.0974|1.1043|1.1123|1.1073|1.0994|1.1073|1.1123|1.1173|1.1123|1.1203||1.1153|1.1123|1.1273|1.1123|1.1173|1.1223|1.1273|1.1223|1.1273|1.1472|1.1592|1.1442|1.1213|1.1173|1.1123|1.1113
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|38.3|38.58|38.3|38.7|38.7|38.38|38.7|38.46|38.46|38.26|38.1|37.91|37.87|37.71|37.87|37.87|37.51|37.35|37.31|37.16|37.2|37.12|37.2|37.12|37.04|36.37|37.2|36.92|36.88|36.41|36.56|36.56|36.56|36.52|36.48|36.33|36.33|36.17|36.41|36.33|36.21|36.25|36.25|36.45|36.29|36.45|36.41|36.33|36.17|36.33|36.37|36.6|36.64|36.68|36.6|36.88|36.72|36.33|36.25|35.85|35.77|35.62|35.54|35.14|35.34|35.26|35.34|35.34||35.34|35.38|35.34|35.42|35.38|35.38||35.38|35.38|35.34|35.02|35.1|35.26|35.14|35.02|35.18|35.3|35.3||35.3|35.26|35.22|34.98|35.14|34.83|35.3|35.34|35.26|35.3|35.3|35.42|35.3|35.42|35.22|||35.34|35.34|35.14|35.14|35.26|34.91|35.02|34.75|34.63|34.59|37.24|37.2|37.39|37.24|37.27|37.31|37.31|37.16|37.39|37.27|37.2|36.96|36.8|36.8|36.76|36.72|36.8|36.72|36.72|36.88|36.72|36.6|36.72|36.72|36.72|36.72|36.88|36.88|36.72|36.92|36.76|37|36.76|37|37.04|36.8|36.92|36.96|37.08|37.27|37.2|37.2|37.2|37.16|36.88|36.8|36.64|36.52|37.24|37.24|37.16|37.35|37.35|36.8|36.72|36.33|35.62|35.02|||35.02|35.14|||35.18|34.83|34.79|34.87|35.02|34.91|34.94|35.1|35.02|35.02|35.06|35.22|35.22|35.14|34.94|34.87|35.26|35.42|35.5|35.22|34.87|34.94|34.91|34.94|34.94|34.67|34.75|34.83|34.79|34.87|34.91|34.87|34.67|34.47|34.35|34.04|34.39|34.55|34.51|34.55|34.47|34.47|34.35|34.35|34.75|34.83|34.87|34.94|35.02|35.02|34.98|35.06|34.67|34.67|34.87|34.35|34.43|34.35|34|34.04|33.96|34|34.04|34.35|34.35|34.43|34.43|34.47|34.47|34.47|34.43|34.43|34.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.554|25.612|25.205|25.321|24.914|23.982|24.215|24.099|24.099|24.215||24.448|24.681|24.506|24.681|24.797|24.797|24.797|24.855|24.855|24.797|24.448|24.564|24.332|23.982|24.448|24.448|24.681|25.146|24.332|24.332|24.215|24.157|25.146|25.612|25.961|25.845|26.078|26.078|26.543|26.427|26.835|26.893|26.543|26.311|26.194|26.136|25.961|26.194|26.66|26.66|26.565|26.565|26.882|27.2|27.2|27.094|27.2|27.2|27.2|27.2|26.988|27.094|27.2|27.464|27.305|28.787|28.946||28.787|28.576|28.681|28.576|27.835|27.623||27.835|27.94|27.517|27.411|27.517|27.464|27.676|27.676|27.729|28.152||28.046|28.523|28.576|28.364|28.417|28.046|27.94|27.94|28.046|28.364|28.364|27.94|28.258|27.729|28.311|27.729|||27.94|28.046|27.517|27.411|27.305|27.411|27.2|27.517|27.305|26.988|26.459|26.512|26.247|26.353|26.618|26.247|26.459|26.141|25.824|27.094|26.882|27.041|27.147|26.565|26.194|26.035|25.983|25.718|25.93|25.93|25.559|25.612|25.771|26.247|25.877|26.247|26.247|26.247|26.247|26.035|26.035|25.718|25.136|25.824|27.094|26.459|24.554|24.765|24.713|24.501|24.765|24.554|24.554|24.501|23.972|23.813|23.707|23.707|23.654|23.601|23.284|23.495|22.807|22.755|22.807|22.807|22.278|22.225||22.172|22.225|22.172|||22.12|21.961|21.643|21.537|22.12|22.014|22.437|22.649|21.802|21.696|22.014|21.696|21.432|21.273|21.146|21.082|21.146|21.082|21.061|20.913|20.765|20.998|21.146|21.104|20.68|20.68|20.744|20.701|20.638|20.701|20.85|20.977|20.934|21.082|21.104|21.167|21.146||21.125|21.167|21.273|21.59|21.485|21.379|21.485|21.59|21.485|21.59|21.59|21.802|21.485|21.59|21.167|21.379|21.537|21.485|22.014|22.437|22.596|22.649|22.437|22.807|23.019|22.966|23.072|23.495|23.548|23.654|23.707|23.919|23.601|23.601|23.495
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2407|0.2427|0.2402|0.2412|0.2453|0.2407|0.2438|0.2407|0.2427|0.2365||0.2355|0.235|0.235|0.2376|0.2355|0.2355|0.2376|0.2433|0.2402|0.2373|0.235|0.2355|0.2376|0.244|0.2453|0.2505|0.2505|0.2505|0.2453|0.2402|0.2376|0.2505|0.2531|0.2531|0.2582|0.2582|0.2587|0.2634|0.2613|0.2634|0.2613|0.2634|0.266|0.2686|0.2696|0.2722|0.2686|0.2686|0.2711|0.2717|0.2686|0.2696|0.2686|0.2634|0.266|0.2711|0.2742|0.2711|0.2737|0.2686|0.2696|0.2655|0.2686|0.2737|0.2789|0.2789|0.2779|0.2835|0.2799|0.2717|0.2686|0.2737|0.2737|0.2748|0.2737|0.2789|0.2737|0.2748|0.2722|0.2686|0.2763|0.2737|0.2763|0.2841|0.2923||0.297|0.2995|0.2763||0.2841|0.2892|0.2763|0.2794|0.2841|0.2841|0.2866|0.2841|0.2872|0.2841|0.2892|0.2841||0.2846|0.2784|0.2763|0.2807|0.2794|0.2691|0.2737|0.2711|0.2763|0.2789|0.2794|0.2789|0.2815|0.2822|0.2815|0.2748|0.2918|0.281|0.2804|0.283|0.2913|0.2897|0.2954|0.2949|0.299|0.2949|0.3073|0.3099|0.2892|0.2995|0.2944|0.2949|0.3047|0.3088|0.3176|0.3202|0.3099|0.3094|0.299|0.2841|0.297|0.2995|0.3001|0.2933|0.297|0.3099|0.315|0.3001|0.2784|0.2737|0.2618|0.2551|0.2608|0.2608|0.2531|0.2562|0.252|0.2484|0.2572|0.2567|0.2582|0.2629|0.2593|0.2634|0.2608|0.2644|0.2686|0.2722|0.2711||0.2686|0.2722|0.2706|||0.266|0.2655|0.2634|0.266|0.2634|0.2515|0.2551|0.2577|0.2686|0.2608||0.2324|0.2319|0.2324|0.235|0.2324|0.2309|0.2365|0.2365|0.2376|0.2402|0.2376|0.2376|0.2402|0.2402|0.2402|0.2402|0.235|0.2391|0.2402|0.2402|0.2443|0.2448|0.2463|0.2505|0.2582|0.2562||0.2603|0.2618|0.2458|0.2334|0.2241|0.2195|0.22|0.2236|0.2272|0.2262|0.2283|0.2324|0.2329|0.2314|0.2345|0.2365|0.2417|0.2433|0.2438|0.2458|0.2474|0.2474|0.2479|0.2448|0.25|0.2546|0.2546|0.2567|0.2556|0.2505|0.2376|0.252|0.2567|0.266|0.2789
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|12.5|12.5|12.5||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12||11.6|11.6|11.6|12.2|12.2|10|10|10|9.8|9.8|9.8|7.6|7.6|7.6||7.4|7.4|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.6|6.6|||6.8|6.8|6.8|6.8|6.8|6.8|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.29|40.84|40.89|40.89|40.25|40.39|40.3|40.16|40.11|40.16|40.2|40.07|40.07|40.07|40.25|39.98|39.98|40.02|40.16|40.2|40.25|40.02|40.16|40.16|40.61|39.93|40.61|39.93|40.2|40.16|39.71|39.71|39.62|39.57|39.66|39.66|39.52|39.52|39.25|39.21|39.03|38.8|38.25|38.12|37.98|37.98|37.98|37.94|37.66|37.62|37.53|37.75|37.66|37.66|37.12|37.16|37.07|36.98|36.89|36.94|36.89|36.94|36.89|37.03|36.98|36.98|36.85|36.71||36.8|36.85|36.94|36.85|36.98|36.8||36.8|36.8|36.8|36.85|36.89|36.98|36.8|36.89|36.98|36.76|36.85||36.85|36.85|36.89|36.94|37.44|37.44|37.75|37.26|41.07|41.34|41.43|41.34|41.52|41.52|41.34|||41.57|41.61|41.7|41.7|41.34|41.52|41.52|41.61|41.97|42.2|42.16|42.29|42.29|42.43|42.34|42.34|41.97|42.25|41.84|42.2|41.97|42.16|42.16|42.16|42.16|42.16|42.2|42.25|42.38|42.2|42.29|42.43|42.34|42.38|42.38|42.34|42.34|42.43|42.38|42.52|42.52|42.47|42.52|42.56|42.56|42.66|42.34|42.25|42.11|42.11|42.16|42.02|42.29|42.2|42.25|42.16|42.2|42.2|42.11|41.75|41.48|41.88|41.97|41.38|41.43|41.07|40.16|40.48|||40.48|40.25|||40.25|40.25|40.07|40.02|40.16|40.39|39.98|40.25|40.48|40.48|40.34|40.3|40.39|40.39|40.3|39.93|39.66|40.07|39.93|39.93|39.84|39.57|39.8|39.71|39.71|40.16|40.3|40.43|40.2|40.2|40.25|40.02|40.3|40.25|40.07|39.93|39.98|39.98|40.61|40.93|40.25|40.39|39.8|40.39|40.43|40.98|40.89|41.2|41.16|41.29|41.29|41.43|41.43|41.52|41.43|41.48|41.48|41.75|41.38|41.52|41.7|41.75|42.38|41.79|42.02|41.7|41.29|42.02|41.84|41.79|41.38|41.75|41.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|64.167|64.167|64.167||64.222|64.222|64.222|64.222|64.222|64.222|64.222|63.111|63.111|63.111|63.111|63.111|63.111|63.111|62|62|60.889|60.889|60.889|60.889|60.889|60.889|60.889|60.889|59.778|60.889|59.778|59.778|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111||58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|57.555|58.111|58.111|58.111|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889||55.889|55.889|55.889|||55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|57|57|58.111|58.111|58.111|58.111|58.111|58.111|58.111|59.222|60.333|54.222||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|19107.8691|18998.0508|18339.1602||17921.8594|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17043.3398|17262.9707|18141.4902|17262.9707|15725.5498|14407.7695|14407.7695|14407.7695|14407.7695|15286.29|15286.29|15286.29|15286.29|15286.29|14407.7695|15945.1797|16604.0801|16823.7109|16604.0801|16604.0801|16604.0801|18141.4902|18361.1191|18361.1191|17921.8594|16911.5605|17702.2305|18580.75|18141.4902|18580.75|19459.2793|19678.9102|19678.9102|19898.5391|20030.3105|20118.1699|20777.0605|20777.0605|20777.0605|20777.0605|20996.6895|20777.0605|20996.6895|20557.4297|19678.9102|19459.2793|19898.5391|19107.8691|18800.3809|20118.1699|20557.4297|20777.0605|20996.6895|20557.4297|20557.4297|20337.8008||20777.0605|21216.3203|21435.9492|21435.9492|21435.9492|23412.6309|22094.8398|21875.2109|22314.4707|22973.3691|22973.3691|24071.5195|24071.5195|23412.6309||23412.6309|23193|22753.7305|22753.7305|23193|22534.0996|22973.3691|23193|23632.2598|23632.2598|24071.5195|23632.2598|23412.6309|24071.5195|23193|22094.8398|22094.8398|21655.5801|22621.9609|||23280.8496|23280.8496|23280.8496|22841.5898|22182.6992|23500.4805|22402.3301|20645.2793|26355.6797|25916.4199|23500.4805|23807.9609|22402.3301|21084.5391|20337.8008|18668.5996|18668.5996|18668.5996|18009.7109|19547.1309|19547.1309|20425.6504|20513.5|20206.0195|19195.7207|18009.7109|18976.0898|19195.7207|19327.5|17350.8203|16823.7109|17570.4492|18668.5996|18668.5996|18888.2402|19327.5|19415.3496|18536.8301|18888.2402|19107.8691|19898.5391|19678.9102|18888.2402|17877.9297|18888.2402|20425.6504|21084.5391|22709.8105|22841.5898|21392.0195|19107.8691|17350.8203|17790.0801|17131.1895|15593.7803|16252.6699|16472.3008|16164.8203|15286.29|14715.25|14934.8799|15154.5098|14275.9902|13617.0996|12299.3203|11420.79|11420.79|11860.0498||11420.79|11201.1602|11069.3799|||11201.1602|9663.75|8170.2598|8170.2598|7818.8501|7687.0698|7599.2202|7599.2202|7511.3701|7731|8038.48|8038.48|8038.48|7906.7002|7818.8501|7511.3701|7731|7731|8170.2598|8258.1104|8389.8896|8389.8896|8389.8896|8477.7402|8389.8896|8389.8896|8345.96|8345.96|8345.96|8389.8896|8477.7402|8477.7402|8697.3701|8785.2305|8917|8917|9048.7803|9048.7803|9004.8604|8609.5195|8565.5996|8565.5996|8345.96|7906.7002|8170.2598|8345.96|7379.5898|7028.1802|6940.3301|6808.5498|6588.9199|6413.21|6501.0698|6940.3301|6940.3301|6940.3301|7467.4399|7467.4399|7599.2202|7511.3701|7511.3701|7467.4399|7467.4399|7247.8101|7379.5898|6940.3301|6413.21|6149.6602|6061.8101|5973.9502|5842.1802|5842.1802|5842.1802
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|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|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|||||0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.18|0.17||0.17|0.18||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.17|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|0.18|0.18|0.18|0.19|0.19|0.2|0.19|0.18|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23||||0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|||0.23|0.23|0.23|0.22|0.22||0.23|0.23||0.23|||||0.23|0.23|0.22||0.22|0.21|0.21|||0.22||0.22|0.2||0.21||||||0.23|||0.22|0.24|0.22|0.24|||0.24|0.25||0.25||0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27||||||0.27|0.27|0.27|0.27|0.28|0.27|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.27|0.27|0.27||0.26|0.26|0.27|0.27|0.28|0.26|0.29|0.28|0.27
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.84|0.84|0.84|0.83|0.84|0.85|0.88|0.87|0.85|0.85|0.85|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.82|0.85|0.83|0.83|0.82|0.82|0.82|0.81|0.83|0.83|0.83|0.83|0.82|0.82|0.8|0.84|0.83|0.83|0.86|0.83|0.84|0.83|0.83|0.83|0.82|0.82|0.82|0.81|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.78|0.75|0.74|0.74|0.74|0.75|0.77||0.76|0.76|0.77|0.58|0.58|0.6|0.59|0.58|0.57|0.57|0.56|0.56|0.54|0.56|0.54|0.54|0.55|0.54|0.54|0.53|0.55|0.52|0.53|0.53|0.53||0.51|0.48|0.47|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.46|0.48|0.47|0.47|0.47|0.48|0.48|||0.49|0.49|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.53|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53||||0.53|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.57|0.53|0.53|0.51|0.52|0.5||0.49|0.48|0.46|0.47|0.47|0.46|0.47|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.44|0.42|0.43|||0.42|0.41|0.42||0.42|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.44|0.42|0.41|0.43|0.4|0.39|0.38|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.39||0.38|0.39|0.4|0.41|0.43|0.42|0.43|0.44||0.45|0.44|0.44|0.45|0.44|0.45|0.46|0.48|0.46|0.46|0.45|0.46|0.46|0.46||0.45|0.45|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.47|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.48|0.47
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.72|0.74|0.73|0.73|0.73|0.75|0.77|0.75|0.73|0.72|0.71|0.71|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.68|0.67|0.68|0.7|0.69|0.68|0.68|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.72|0.71|0.71|0.71|0.71|0.72|0.7|0.7|0.7|0.69|0.69|0.71|0.72|0.7|0.7|0.7|0.7|0.67|0.66|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.68|0.49|0.5|0.51|0.51|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.48|0.49|0.48|0.48|0.48|0.48||0.46|0.44|0.44|0.45|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|||0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.45|0.45|0.43|0.41|0.43|0.43|0.44|0.44|0.44|0.43|0.42|0.44|0.44|0.48|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.46||||0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.51|0.47|0.47|0.45|0.46|0.43||0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.38|0.38|0.39|0.37|0.36|||0.35|0.36|0.36||0.36|0.36|0.35|0.34|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.33|0.34|0.35|0.33||0.32|0.33|0.34|0.35|0.36|0.36|0.36|0.37||0.37|0.37|0.38|0.36|0.38|0.39|0.39|0.4|0.39|0.39|0.38|0.39|0.4|0.4||0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.39|0.4
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.55|1.59|1.59|1.56|1.51|1.56|1.64|1.62|1.54|1.56|1.52|1.52|1.46|1.45|1.45|1.43|1.38|||1.43|1.39|1.43|1.33||1.46|1.46|1.51|1.51|1.48|1.51|1.51|1.57|1.54|1.45|1.43|1.38|1.38|1.38|1.41|1.38|1.32|1.32|1.32|1.31|1.3|1.29|1.33|1.33|1.35|1.32|1.34|1.35|1.4|1.42|1.41|1.41|1.4|1.35|1.47|1.46||1.48|1.48|1.46|1.46|1.43|1.46|1.41|1.41|1.46|1.45|1.47|1.46|1.43|1.48|1.45|1.43|1.49|1.45|1.49|1.55|1.54|1.56|1.56|1.54|1.54||1.59|1.6|1.6|1.64|1.68|1.7|1.74|1.7|1.68|1.67|1.59|1.57|1.56|1.54|1.56|1.59|1.57|||1.61|1.6|1.59||1.51|1.51|1.43|1.77|||||1.99|1.94|1.91|1.91|1.89|1.86|1.9|1.91|2.06|2.06|2.06|2.1|2.06|2.08|2.02|2.07|2.22|2.19||||2.11|2.19|2.26|2.11|2.02|2.05|2.05|2.06|2.13|2.15|2.16|2|2.05|1.86|1.75|1.76||1.78|1.79|1.78|1.83|1.83|1.83|1.83|1.81|1.75|1.67|1.7|1.7|1.75|1.68|1.63||1.61|||1.64|1.59|1.56||1.59|1.59|1.54|1.54|1.67|1.62|1.62|1.67|1.72|1.68|1.72|1.72|1.72|1.75|1.83|1.89|1.84|1.91|1.94|1.99|2.06|2.06|2.06|2.06|2.13|2.14|2.05||2.02|2.14|2.2|2.22|2.2|2.24|2.3|2.26||2.24|2.26|2.21|2.2|2.22|2.3|2.22|2.29|2.21|2.18|2.18|2.19|2.19|2.22||2.19|2.19|2.21|2.14|2.08|2.14|2.1|2.19|2.15|2.18|2.22|2.19|2.22|2.22|2.37|2.4|2.43|2.49|2.46|2.41|2.29
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.12|1.09|1.08|1.08|1.09||1.13|1.15|1.17|1.17|1.11|1.1|1.1|1.09|1.1|1.08|1.07|1.06|1.06|1.04|1.02|1.02|1|0.98|0.99|1|0.99|1.03|1.03|1|1.01|1.03|1.05|1.06|1.06|1.04|1.02|1.01|1.01|1.02|1|1.01|0.99|0.97|1.03|1.09|1.07|1.1|1.07|1.01|1.01|1.01|1.02|0.98|0.95|0.96|0.95|0.95|0.95|0.95||0.96|0.96|0.96|0.95|0.96|0.98|0.99|1|0.99|1.01|1.01|1.02|0.99|0.98|0.98|0.99|0.99|0.98|0.99|0.96|0.95|0.94|0.94|0.94|0.91||0.91|0.93|0.92|0.89|0.88|0.88|0.9|0.91|0.9|0.92|0.92|0.91|0.92|0.95|0.95|1|1.01|||1.01|1.02|1.02|1.02|1.02|1|1.01|1.03|1.01|0.99|0.94|0.96|0.95|0.95|0.91|0.89|0.9|0.84|0.88|0.91|0.97|0.95|0.95|0.95|0.97|0.99|0.98|0.99|0.99|0.98||||1.01|1.03|1.05|1.02|1.01|1.02|0.97|0.96|0.98|0.95|0.93|0.89|0.88|0.87|0.87|0.86||0.88|0.88|0.88|0.88|0.87|0.86|0.88|0.86|0.85|0.83|0.82|0.83|0.85|0.85|0.85|0.82|0.79|||0.8|0.8|0.8||0.79|0.79|0.77|0.73|0.76|0.77|0.79|0.78|0.76|0.76|0.77|0.77|0.79|0.77|0.77|0.75|0.77|0.74|0.77|0.76|0.78|0.75|0.76|0.69|0.73|0.74|0.68||0.68|0.69|0.74|0.76|0.77|0.75|0.75|0.75||0.76|0.75|0.77|0.79|0.79|0.84|0.83|0.84|0.84|0.81|0.82|0.8|0.8|0.8||0.79|0.76|0.76|0.75|0.75|0.74|0.75|0.78|0.77|0.79|0.78|0.81|0.82|0.83|0.84|0.87|0.86|0.84|0.82|0.8|0.79
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.75||0.75|0.79|0.77|0.79|0.77|0.75|0.75|0.8|0.75|0.75|0.73|0.73|0.73|0.72|0.7|0.7||0.72|0.7|0.68|0.66|0.66|0.66|0.66|0.7||||0.58|0.61|0.63|0.63|||0.65|0.68|||0.66|0.65|0.65||0.65||0.61|0.61|0.61|0.61|0.59|0.59||0.6||||||0.61|||0.61|0.62||0.63|0.63|0.63|0.63|0.63||0.63|0.61|0.61|0.59|0.59|0.6||0.56|0.63|0.63||0.61|0.63|0.63|0.63||0.63|0.62|0.63|0.57|0.58|0.6||0.59|0.59|0.59|0.58|0.59||0.61|0.59|0.59|0.58|||||0.57|0.56|0.58|0.57|||0.56||0.55|0.55|0.55||0.54|0.55|0.55|0.53|0.53|0.53||0.55|0.55||0.56|0.56|0.55|0.55|0.55|0.55||||0.55|0.58|0.59|0.59|0.57|0.54|0.55|0.53|0.53|0.49|0.49|0.49|0.49|0.49|0.49|||0.49|0.48|0.49|0.43|||||0.49|||0.49|||0.52|0.53||||0.52|0.52|0.52||0.55|0.56|||0.55|0.55|0.58|0.61|0.64|0.67|0.67||||0.62|0.67|||||0.7|0.73|||||||0.73|0.67||||0.82||||||||||||||0.84|0.84||0.86|||||0.88|0.88||0.82||0.9||0.91|0.93|0.94|0.93||||0.97|0.97||1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.25|0.25|0.26|0.27|0.28||0.29|0.27|0.3|0.29|0.28|0.27|0.27|0.25|0.24|0.23|0.22||0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.24|0.24|0.24||0.24|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|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|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23||||0.24|0.25|0.25|0.25||0.29|0.28|0.27||||||0.29|0.29|0.29|0.29|0.27|0.27|0.26|0.24|0.24|0.24|0.25|0.25|0.23|||0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.22|0.22|0.21|||0.21|0.22|0.23||0.23|0.21|0.21||0.23|0.23|0.24|0.23|0.24|||0.25|0.26|0.25|0.26|0.25|0.26|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.24|0.25|0.25||0.25|0.25|0.26|0.25|0.25||0.26|0.27||0.27|0.27||0.26|0.26|0.29|0.3|0.31|0.31|0.32|0.31|0.3|0.29|0.31||0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.34|0.33|0.32|0.32
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|0.18|0.19|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|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18||0.18|0.17|0.17|0.17|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|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15||0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|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|0.15|0.15|0.14|0.14|0.14||0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.12|0.12|||0.12|0.12|0.11||0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.3|0.31|0.3|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.31|0.32|0.34|0.33|0.33|0.32|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.29|0.29|0.3||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.3||0.29|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.27|0.27|||0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.28||||0.29|0.29|0.3|0.28|0.27|0.27|0.27|0.26|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25||0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.21|0.21|||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.21|0.21|0.21|0.2|0.21|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|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.24
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|0.61|0.59|0.57|0.57|0.57|0.57|0.58|0.59|0.56|0.58|0.59|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.67|0.65|0.63|0.65|0.63|0.65|0.69||0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.71|0.71|0.71|0.72|0.75|0.74|0.73|0.71|0.72|0.71|0.71|0.7|0.7|0.69|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65||0.67|0.68|0.68|0.68|0.68|0.69|0.68|0.71|0.69|0.68|0.68|0.69|0.7|0.71|0.72|0.74|0.72|0.72|0.78|0.79|0.86|0.85|0.83|0.83|0.83||0.83|0.81|0.8|0.8||0.79|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.84||||0.86|0.86|0.86|0.84|0.83|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.84|0.84|0.85|0.81|0.79|0.78|0.85|0.86|0.86|0.86|0.87|0.88|0.88|0.89|0.9|0.92|0.92||||0.93|0.93|0.95|0.95|0.94|0.93|0.92|0.91|0.89|0.92|0.83|0.81|0.79|0.81|0.81|0.81||0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.82|0.83|0.82|0.81|0.83|0.81|0.82|0.83|0.84|0.82|||0.84|0.81|||0.8|0.79|0.77|0.75|0.75|0.75|0.76|0.77|0.77|0.77||0.77|0.78|0.78|0.78|0.77|0.74|0.72|0.72|0.74|0.74|0.74|0.72|0.71|0.72|0.69|0.7||0.69|0.72|0.75|0.78|0.81|0.81|0.82|0.82||0.82|0.83|0.8||0.82|0.84||0.85|0.84|0.83|0.84|0.84|0.83|0.83||0.83|0.81|0.82|0.82|0.83|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.79
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.1|||||||||||||||||||1.05|||||||0.99||0.99|0.89||||||||||||||||||||||||||||||||||||||||0.68||||||||||||||||||0.66|||||||||||||||||||||||||||||||||0.66|||||||||||||||||||||||||||||||||||||||||||||||||||0.55|||||||||||||||||0.47||||||||||||||||||||||||||||||||||||||0.43||||
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|0.87|0.9|0.84|0.86|0.86|0.88|0.87|0.86|0.89|0.9|0.85|0.82|0.81|0.78|0.8|0.82|0.79|0.75|0.77|0.79||0.77|0.75|0.74|0.76|0.75|0.76|0.82|0.78|0.82|0.82|0.83|0.83|0.87|0.88|0.86||0.9|0.89|0.91|0.89|0.92|0.82|0.82|0.82|0.81|0.77|0.76|0.75|0.73|0.73|0.73|0.73|0.72|0.73|0.71|0.71|0.72|0.73|0.73||0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.73|0.74|0.78|0.78|0.79|0.8|0.79|0.76|0.73|0.72|0.7|0.68|0.69|0.65||0.65|0.65|0.63|0.61|0.61|0.59|0.62|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.58|||0.58|0.6|0.59|0.59|0.58|0.57|0.57|0.59|0.56||0.55|0.55|0.55|0.54|0.56|0.55|0.54|0.54|0.54|0.55|0.57|0.55|0.55|0.55|0.57|0.55|0.55|0.56|0.55|0.54||||0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.57|0.57|0.56|0.53|0.55|0.54|0.51|0.51||0.52|0.52|0.51|0.51|0.51|0.51|0.53|0.51|0.48|0.47|0.46|0.47|0.47|0.46|0.46|0.44|0.43|||0.43|0.43|0.43||0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.45|0.43|0.43|0.42|0.42|0.41|0.43|0.42|0.41|0.41|0.41|0.41|0.42|0.44|0.44||0.41|0.41|0.43|0.43|0.43|0.43|0.45|0.44||0.44|0.44|0.44|0.42|0.47|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51||0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.54|0.55|0.56|0.58|0.6|0.61|0.6|0.59|0.57|0.54
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|1.11|1.1|1.07|1.09|1.13|1.16|1.16|1.15|1.16|1.16|1.15|1.14|1.15|1.12|1.13|1.14|1.14|1.1|1.11|1.07|1.07|1.06|1.04|1.06|1.06|1.05|1.05|1.08|1.09|1.09|1.1|1.09|1.1|1.15|1.18|1.17|1.22|1.22|1.21|1.22|1.21|1.19|1.15|1.13|1.18|1.19|1.18|1.19|1.19|1.15|1.14|1.15|1.15|1.14|1.11|1.13|1.1|1.1|1.13|1.1||1.13|1.12|1.1|1.13|1.13|1.14|1.14|1.13|1.13|1.14|1.15|1.19|1.16|1.2|1.17|1.17|1.19|1.17|1.16|1.12|1.11|1.08|1.08|1.08|1.07||1.07|1.06|1.07|1.07|1.07|1.07|1.09|1.07|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.05|||1.07|1.1|1.1|1.11|1.08|1.08|1.08|1.07|1.05||1.04|1.08|1.07|1.05|1.02|1.02|1.02|0.97|1.03|0.97|1.1|1.05|1.04|1.03|1.02|1.05|1.04|1.02|1.02|0.98||||0.98|1.01|1.03|1.01|1.01|1.03|1.02|1.05|1.06|1.04|1.01|0.94|0.92|0.89|0.89|0.89||0.9|0.92|0.92|0.91|0.91|0.91|0.95|0.94|0.9|0.87|0.88|0.89|0.89|0.87|0.87|0.79|0.77|||0.77|0.79|0.79||0.77|0.77|0.74|0.72|0.73|0.73|0.77|0.78|0.77|0.76|0.77|0.76|0.77|0.77|0.78|0.74|0.73|0.7|0.74|0.74|0.75|0.71|0.73|0.72|0.72|0.75|0.74||0.71|0.73|0.77|0.78|0.77|0.75|0.76|0.76||0.77|0.77|0.77|0.76|0.81|0.86|0.88|0.89|0.89|0.89|0.89|0.88|0.88|0.88||0.87|0.86|0.89|0.9|0.89|0.88|0.89|0.93|0.91|0.92|0.91|0.94|0.94|0.94|0.97|1|1.03|1|1.01|0.92|0.89
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||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|||||||||||||||||||||||||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||0.05||||||||0.05||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.06||||||||||||||||||||||||||||||||0.06|||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|90.14|90.24|91.13|91.33|91.33|92.52|91.73|93.32|93.32|90.74|90.34|89.35|91.33|93.52|93.72|95.3|95.5|96.1|96.89|95.3|86.97|85.58|88.95|91.33|96.1|97.29|98.48|99.28|99.67|101.66|101.76|101.66|100.86|100.86|100.47|101.26|99.28|97.59|96.1|98.88|101.66|102.06|103.25|105.23|108.01|108.01|107.22|104.44|103.64|107.61|106.52|107.22|107.22|107.22|104.93|107.22|111.09|111.39|112.78|113.47|113.47|111.98|114.37|115.06|113.97|115.16|112.38|110.2|109.2|106.72|106.03|105.93|105.63|105.63|105.43||105.63|105.23|99.97|99.28|99.28|98.68|99.18|99.28|102.25|102.45|102.65|101.26|100.76|99.67|101.66|103.25|103.64|106.03|105.23|105.23|105.83|106.82|103.15|101.66|100.47|100.07|100.47|101.66||99.28|97.29|96.99|96.89||97.29|97.29|97.69|98.98|97.29||97.69|97.29|94.91|93.72|92.13|88.95|90.14|87.36|96.2|98.48|98.88|98.88|100.07|99.28|102.06|105.43|105.43|105.63||||||105.23|104.44|105.63|101.26|100.47|111.19|111.19|112.28|114.66|114.56|111.98|113.17|113.17|110.79|112.78|113.57|115.16|117.14|116.35|114.37|112.78|111.19|111.19|112.18|109.2|104.44|99.47|96.1|96.1|95.9|94.91|95.3|93.32|94.21|||95.11|95.7|96.1||94.11|91.73||89.84|90.34|89.15|88.95|89.35|88.16|90.94|93.91|95.21|94.11|95.3|94.11|90.94|89.05|87.36|85.38|85.77|85.77|83.39|79.82|78.23|78.43|79.42|80.41|82.2|81.41|83.39|85.08|87.96|89.25|90.04|87.36|85.77|85.38|84.58|85.77|87.76|90.94|91.33|92.52|93.32||95.3|94.31|95.5|92.23|91.33|91.73|91.73|90.14|91.33|90.54|89.35|87.86|84.98|84.19|84.38|83.89|84.19|83.49|83.39|83.49|83.49|84.19|82.89|82.6|83.39|84.78|84.98|84.58
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92|||||||||||||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|37|39|39|39|39|39|39|39|39|38|39|39|39|40|40|42|43|43|45|45|41|41|42|42|45|45|47|49|48|47|45|44|43|44|42|43|43|43|42|45|44|44|44|45|45|43|44|43|41|40|42|43|44|45|44|44|44|45|45|45|44|45|46|49|48|50|51|51|50|49|49|50|49|51|51||52|52|51|52|52|53|53|53|54|54|55|57|57|57|58|58|59|61|60|59|61|59|59|58|58|59|58|58||59|59|58|59||60|61|59|60|60||60|60|60|62|60|59|60|58|60|62|63|64|65|63|68|68|63|62||||||61|62|63|63|63|63|63|63|63|63|63|63|63|63|63|64|63|64|63|65|65|66|64|69|63|61|60|58|60|61|60|63|57|56|||57|58|57||57|55||51|53|52|55|58|58|58|58|58|58|58|57|54|52|51|51|51|52|51|48|50|47|46|47|47|48|48|49|52|53|54|55|54|55|56|57|57|59|58|57|57|57|57|115||||57|59|58|57|59|59|59|59|58|61|61|61|62|63|63|58|58|57|56|57|57|58|57
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1974.6|1955.5699|1946.05|1941.3|1931.78|1903.23|1927.02|1903.23|1922.26|1965.09|2026.9399|2036.46|2045.97|2065.01||2088.8|2107.8301|2122.1001|2136.3799|2141.1399|2141.1399|2145.8899|2155.4099|2155.4099|2174.4399|2141.1399|2164.9299|2141.1399|2141.1399|2169.6799|2179.2|2141.1399|2093.5601|2160.1699|2188.72|2198.23|2179.2|2141.1399|2207.75|2250.5701|2241.0601|2236.3|2226.78|2283.8799|2317.1799|2302.9099|2274.3601|2255.3301|2269.6001|2260.0901|2264.8501|2212.51|2260.0901||2283.8799|2264.8501|2250.5701|2264.8501|2188.72|2183.96|2141.1399|2174.4399|2122.1001|2112.5901|2045.97|2112.5901|2141.1399|2141.1399|2093.5601|1950.8101|1950.8101|1998.39|2045.97|2093.5601|2117.3501|2164.9299|2141.1399|1998.39|1927.02|1927.02|1903.23|1917.51|1927.02|1950.8101|1936.54|1950.8101||1855.65|1855.65|1903.23|1998.39|2069.76|2188.72|2188.72|2093.5601|2045.97|1998.39|1974.6|1974.6|1974.6|2022.1801|2045.97|2045.97|||2069.76|1998.39|1998.39|1998.39|1917.51|1974.6|1998.39|2055.49|2079.28|2079.28||2069.76|2069.76|2069.76|2069.76|2045.97|2055.49|2069.76|2069.76|2117.3501|2093.5601|2069.76|2093.5601|2069.76|2045.97|2093.5601|2045.97|2093.5601|2117.3501|2093.5601|2093.5601|2093.5601|2164.9299|2236.3|2188.72|2103.0701|2079.28|2079.28|2069.76|2069.76|2069.76|2045.97|2045.97|2045.97|2045.97|1998.39|1998.39|1998.39|1998.39|1998.39|2045.97|1998.39|1974.6|2074.52|2103.0701|2103.0701|2117.3501|2093.5601|2117.3501|2141.1399|2117.3501|2164.9299|2188.72|2117.3501|2093.5601|2022.1801|1998.39|1950.8101||1950.8101|1998.39|1974.6|||1950.8101|1927.02|1903.23|1903.23|1936.54|1950.8101|1974.6|1950.8101|1927.02|1903.23|1888.96|1869.9301|1831.86|1831.86|1797.6|1831.86|1784.28|1736.7|1736.7|1698.63|1760.49|1808.0699|1831.86|1853.75|1879.4399|1903.23|1831.86|1808.0699|1808.0699|1760.49|1760.49|1784.28|1760.49|1712.91|1712.91|1632.02|1651.05||1627.26|1641.54|1665.33|1665.33|1617.75|1603.47|1598.71|1593.96|1608.23|1579.6801|1579.6801|1593.96|1522.59|1513.0699|1475|1503.55|1503.55|1498.8|1484.52|1484.52|1498.8|1498.8|1498.8|1475|1475|1484.52||1503.55|1494.04|1484.52|1465.49|1455.97|1451.21|1432.1801|1451.21
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14350|14350|14150|13900|13900|13700|13700|13900|14300|14400|14000|14500|14700|15000||14900|15300|15300|15300|15250|15400|15600|15600|15600|15550|15500|15500|15500|15500|15500|15150|15000|15500|15700|16000|16250|16300|16350|16300|16450|16450|16400|16350|16350|16350|16600|16550|16500|16500|16800|16800|16900|16800||16500|16000|15800|15600|15200|15200|15000|14900|14900|14900|14900|14900|14900|15000|15000|15000|15050|15000|15000|15000|14700|14600|14700|14500|14400|14300|14300|14900|15000|15000|15000|15000||15000|15500|15500|15000|15500|15500|15400|15400|15400|15500|16000|15500|15500|15500|15500|15500|||15500|15450|15450|15450|15450|15450|15500|15400|15500|15500||15500|15500|15500|15500|15500|15800|15700|15700|16000|15900|15900|15900|16000|16000|16200|16200|16000|16000|16000|16000|16000|16000|15700|15700|15700|15500|15500|15600|16000|16000|16250|16250|16500|16500|16500|16500|17200|17200|17200|17200|17200|17200|17200|17200|17200|17200|16900|16900|16900|17000|16500|16000|16000|16000|15800|15800|15600||15600|15600|15600|||15600|15600|15900|15950|16000|15900|15900|15500|16000|16000|16000|15500|15500|14700|14431|14700|14500|14500|14500|14100|14100|14100|14100|14100|14100|14100|14000|14000|14000|14000|14000|14000|14000|14000|14000|13860|14000||14000|14000|14100|14100|14100|14200|14100|14100|14100|14000|14000|14000|14000|14000|14000|14000|14000|13800|13500|13500|13500|13500|13500|13500|14000|14000||14100|14100|14300|14300|14300|14300|14200|14100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17073.4609|16991.5391|16944.7305|16804.3105|16570.2598|16441.5391|16897.9199|16886.2207|16897.9199|17272.3906|17272.3906|17506.4395|17506.4395|17412.8203||17412.8203|17412.8203|17506.4395|17272.3906|17272.3906|16851.1094|16523.4492|16535.1602|16851.1094|16570.2598|16804.3105|17295.8008|17319.1992|17412.8203|17459.6309|17880.9004|18208.5605|18255.3691|18489.4199|18161.7598|18021.3301|18021.3301|17529.8398|17787.2891|17108.5605|17178.7695|17085.1602|16546.8594|16336.2197|16944.7305|17319.1992|17646.8594|17740.4805|17740.4805|17927.7109|18255.3691|17834.0996|18161.7598||18068.1406|18489.4199|18208.5605|19097.9297|19191.5508|19566.0195|20127.7207|20736.2305|20923.4707|20853.25|21157.5098|21063.8906|20923.4707|20455.3809|20455.3809|20455.3809|20502.1895|20034.0996|20595.8105|20759.6406|20876.6602|21017.0801|20970.2793|20923.4707|20923.4707|21344.7402|21297.9395|21063.8906|20525.5898|20549|20361.7598|20361.7598||19800.0605|19425.5898|19191.5508|18723.4609|18723.4609|18863.8906|18817.0801|18910.6895|18840.4805|18723.4609|18957.5|18817.0801|18805.3809|18723.4609|18723.4609|18255.3691|||17927.7109|17880.9004|18021.3301|17834.0996|18489.4199|18957.5|18957.5|18629.8398|18021.3301|17459.6309||17085.1602|17366.0098|17553.2402|17553.2402|17506.4395|17225.5801|16804.3105|16710.6895|16816.0098|16687.2793|16710.6895|17506.4395|17576.6504|17412.8203|17459.6309|17085.1602|17693.6699|17787.2891|17693.6699|17997.9297|16944.7305|18114.9492|18068.1406|17225.5801|17085.1602|16195.79|15914.9404|16102.1797|17553.2402|17740.4805|18559.6309|18817.0801|19191.5508|17705.3691|18021.3301|17412.8203|17506.4395|17366.0098|17085.1602|16312.8096|16008.5596|16617.0703|14838.3398|14370.2598|14417.0596|14604.2998|14370.2598|14042.5898|14417.0596|14300.04|13808.5498|13340.4697|13012.7998|12404.29|12076.6299|11608.5498|11046.8398||11140.46|11468.1201|11468.1201|||11631.9502|11351.0996|11280.8799|11561.7402|11234.0801|11234.0801|11468.1201|11842.5898|12076.6299|12357.4805|12170.25|12029.8203|11702.1602|11234.0801|10904.54|11000.0303|11234.0801|11327.6904|10625.5596|10578.75|10485.1396|10204.29|10765.9902|11093.6504|11046.8398|11000.0303|10765.9902|10906.4199|11280.8799|11631.9502|10859.6104|10391.5195|10204.29|9736.2002|9806.4102|9737.1396|9829.8203||9502.1602|9689.3896|9642.5801|9876.6299|9876.6299|10017.0498|9970.2402|10227.6904|10297.9004|10297.9004|10344.71|10531.9502|10625.5596|10765.9902|10765.9902|10719.1797|10871.3096|11140.46|11187.2695|11117.0498|11046.8398|11163.8604|11234.0801|11234.0801|11468.1201|11514.9297||11421.3096|11327.6904|11608.5498|11889.4004|11702.1602|11936.21|11912.7998|12076.6299
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|106.14|108.11|108.11|108.11|104.18|100.25|98.28|98.28|93.37|98.28|108.11|108.11|108.11|108.11||110.07|112.04|112.04|110.07|110.07|112.04|112.04|114|114|114|114|114|114|114|114|123.83|123.83|123.83|123.83|123.83|114|104.18|104.18|108.11|117.94|117.94|117.94|119.9|123.83|117.94|117.94|117.94|121.87|121.87|121.87|123.83|123.83|125.8||125.8|127.76|125.8|123.83|127.76|123.83|123.83|125.8|127.76|127.76|127.76|127.76|127.76|127.76|137.59|141.52|147.42|147.42|145.45|147.42|141.52|147.42|141.52|139.56|137.59|135.63|141.52|139.56|147.42|147.42|137.59|137.59||117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|122.85|122.85|127.76|117.94|||117.94|137.59|137.59|142.51|147.42|147.42|142.51|142.51|142.51|147.42||132.68|113.02|113.02|110.07|108.11|103.19|98.28|93.37|93.37|93.37|93.37|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|103.19|113.02|117.94|113.02|113.02|113.02|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|122.85|122.85|122.85|113.02|113.02|113.02|113.02|113.02|113.02|108.11|110.07|108.11|108.11|108.11|108.11|108.11|113.02|113.02|122.85||122.85|122.85|122.85|||122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|117.94|113.02|113.02|117.94|117.94|122.85||122.85|122.85|122.85|127.76|127.76|127.76|127.76|127.76|132.68|127.76|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|108.11|108.11|127.76|137.59|137.59|137.59|137.59|137.59||137.59|127.76|127.76|117.94|117.94|114.99|114.99|113.02
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|596.49|599|602.77|590.21|590.21|577.65|577.65|596.49|602.77|596.49|602.77|602.77|615.33|621.6||610.3|609.05|605.28|602.77|597.74|600.26|596.49|596.49|602.77|605.28|602.77|615.33|627.88|627.88|612.81|609.05|602.77|602.77|621.6|637.93|640.44|646.72|646.72|649.23|653|653|653|651.74|650.49|650.49|653|651.74|646.72|640.44|646.72|640.44|640.44|640.44||640.44|646.72|653|653|653|653|627.88|617.84|602.77|583.93|565.09|596.49|640.44|640.44|640.44|653|653|646.72|640.44|640.44|640.44|653|653|653|684.39|678.11|678.11|684.39|684.39|690.67|715.79|715.79||715.79|703.23|703.23|703.23|715.79|715.79|715.79|690.67|665.56|665.56|653|653|653|653|653|653|||653|653|653|653|653|659.28|659.28|659.28|659.28|659.28||659.28|659.28|665.56|665.56|678.11|684.39|684.39|703.23|703.23|703.23|703.23|709.51|715.79|715.79|709.51|709.51|709.51|709.51|708.74|711.23|717.47|723.71|723.71|723.71|723.71|723.71|723.71|723.71|723.71|723.71|729.95|729.95|729.95|729.95|729.95|736.19|736.19|736.19|739.93|742.43|736.19|736.19|736.19|736.19|729.95|729.95|723.71|723.71|723.71|698.76|698.76|648.85|648.85|648.85|630.13|623.89|611.41||611.41|611.41|611.41|||611.41|605.17|605.17|611.41|611.41|611.41|605.17|598.93|592.7|567.74|561.5|561.5|555.26|555.26|555.26|555.26|561.5|561.5|561.5|561.5|561.5|561.5|567.74|567.74|567.74|567.74|573.98|549.02|549.02|549.02|554.01|549.02|549.02|549.02|549.02|549.02|542.78||542.78|542.78|542.78|542.78|542.78|536.55|536.55|530.31|530.31|524.07|524.07|524.07|524.07|517.83|517.83|517.83|517.83|511.59|524.07|524.07|524.07|524.07|511.59|499.11|499.11|492.87||492.87|492.87|492.87|492.87|492.87|492.87|492.87|492.87
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|242|241|237|236|236|236|235|234|235|234|234|238|238|235||235|234|234|234|234|232|229|229|227|225|224|223|220|220|215|212|198|205|212|212|212|220|212|216|220|216|220|216|216|219|207|207|205|205|204|198|194|192||198|188|187|187|188|188|188|187|188|190|190|190|190|190|190|190|190|190|190|190|190|192|194|196|196|196|205|212|212|212|212|212||212|212|212|212|212|212|212|212|209|201|201|201|200|200|196|196|||196|192|189|189|189|189|189|187|187|187||187|187|187|187|190|198|209|209|212|212|227|227|227|227|227|227|227|227|227|227|227|223|227|227|220|220|220|220|216|216|212|212|212|212|212|207|207|205|205|201|201|201|198|194|194|194|194|194|194|194|190|190|190|190|190|190|190||183|179|179|||179|183|179|179|179|179|179|179|176|176|176|170|168|161|159|156|154|154|154|154|154|154|154|154|154|154|147|150|154|154|154|154|154|143|143|143|143||143|141|141|139|139|139|139|139|139|136|136|132|132|132|132|126|126|126|125|125|128|128|128|128|128|128||128|131|131|131|131|132|134|134
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1722.51|1722.51|1698.25|1698.25|1698.25|1698.25|1698.25|1649.73|1649.73|1625.47|1625.47|1601.21|1576.95|1552.6899|1576.95|1601.21|1601.21|1601.21||1576.95|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1601.21|1601.21|1698.25|1698.25|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1746.78|1746.78|1746.78|||1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86||1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1746.78|1746.78||1746.78|1746.78|1746.78|1698.25|1698.25|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|721.88|721.88|715.62|712.5|712.5|706.25|715.62|731.25|737.5|743.75|725|806.25|821.88|825||834.38|850|862.5|862.5|850|828.12|796.88|762.5|750|746.88|753.12|750|759.38|762.5|759.38|756.25|756.25|759.38|762.5|762.5|787.5|796.88|806.25|812.5|812.5|821.88|818.75|800|778.12|781.25|793.75|800|800|796.88|796.88|793.75|803.12|793.75||793.75|806.25|787.5|800|812.5|825|825|843.75|837.5|850|862.5|825|843.75|875|887.5|887.5|900|937.5|937.5|943.75|925|950|950|968.75|975|975|975|975|950|962.5|987.5|1025||1000|853.12|850|837.5|800|800|787.5|787.5|787.5|762.5|775|762.5|760.62|759.38|768.75|768.75|||775|787.5|800|812.5|812.5|812.5|837.5|850|850|837.5||837.5|837.5|843.75|868.75|875|875|862.5|837.5|862.5|850|843.75|875|875|875|875|837.5|862.5|837.5|837.5|837.5|800|865.62|871.88|862.5|862.5|902.5|975|1000|1031.25|1037.5|1043.75|1031.25|1037.5|987.5|943.75|956.25|950|962.5|950|937.5|962.5|975|925|931.25|937.5|937.5|931.25|925|950|975|968.75|968.75|962.5|912.5|875|862.5|843.75||825|900|900|||912.5|918.75|918.75|925|918.75|918.75|931.25|937.5|937.5|937.5|937.5|937.5|937.5|950|938.12|950|959.38|962.5|950||968.75|975|987.5|991.12|1006.25|1006.25|1006.25|1012.5|1037.5|1025|1012.5|1000|968.75|956.25|950|926.62|937.5||906.25|900|912.5|931.25|943.75|943.75|968.75|981.25|981.25|1025|1068.75|1075|1075|1090.62|1093.75|1100|1100|1118.75|1121.88|1125|1131.25|1131.25|1131.25|1125|1125|1131.25||1131.25|1131.25|1131.25|1143.75|1137.5|1137.5|1131.25|1112.5
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3145.95|3093.8|3059.04|3128.5701|3184.1799|3093.8|3253.71|3253.71|3246.76|3232.8501|3337.1399|3198.0901|3145.95|3128.5701||3128.5701|3128.5701|3135.52|3093.8|3083.3701|3076.4199|3076.4199|3062.52|3059.04|3041.6599|3038.1799|3024.28|3003.4199|3003.4199|3006.8999|2975.6101|2919.99|3024.28|3059.04|3118.1399|3128.5701|3111.1799|3107.71|3121.6101|3111.1799|3093.8|3076.4199|3062.52|3076.4199|3059.04|3041.6599|3045.1399|3024.28|3024.28|3059.04|3076.4199|3010.3701|3145.95||3128.5701|3003.4199|2864.3799|2829.6101|2815.71|2808.76|2836.5701|2850.47|2836.5701|2919.99|2833.0901|2833.0901|2833.0901|2833.0901|2850.47|2850.47|2850.47|2815.71|2798.3301|2780.95|2746.1799|2780.95|2815.71|2780.95|2780.95|2746.1799|2780.95|2885.23|2954.76|2954.76|2954.76|2989.52||3059.04|3093.8|3198.0901|3215.47|3215.47|3198.0901|3163.3301|3163.3301|3163.3301|3076.4199|3076.4199|3093.8|3093.8|3163.3301|3163.3301|3163.3301|||3163.3301|3128.5701|3128.5701|3180.71|3128.5701|3163.3301|3163.3301|3041.6599|3041.6599|3024.28||3024.28|3024.28|3041.6599|3024.28|3024.28|3006.8999|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3093.8|3059.04|3059.04|3059.04|3059.04|3059.04|3093.8|3093.8|3072.1399|3003.1001|3003.1001|3037.6201|3037.6201|3037.6201|3106.6599|3175.7|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3175.7|3175.7|3175.7|3106.6599|3106.6599|3106.6599|3106.6599|3037.6201|2951.3301|2951.3301|2951.3301|2934.0701|2934.0701|2916.8101|2916.8101|2899.55|2882.29|2882.29|2882.29||2865.03|2830.51|2830.51|||2830.51|2813.25|2813.25|2761.47|2795.99|2813.25|2813.25|2813.25|2802.8999|2802.8999|2813.25|2830.51|2813.25|2830.51|2830.51|2830.51|2899.55|2899.55|2899.55|2899.55|2899.55|2899.55|2899.55|2934.0701|2934.0701|2934.0701|2968.5901|2968.5901|2968.5901|2968.5901|3003.1001|3003.1001|2968.5901|2899.55|2761.47|2761.47|2761.47||2726.96|2692.4399|2675.1799|2692.4399|2692.4399|2692.4399|2692.4399|2692.4399|2726.96|2692.4399|2623.3999|2623.3999|2623.3999|2588.8799|2554.3601|2588.8799|2554.3601|2485.3301|2485.3301|2485.3301|2416.29|2381.77|2347.25|2329.99|2329.99|2329.99||2329.99|2347.25|2347.25|2347.25|2329.99|2329.99|2312.73|2312.73
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1865|1870|1865|1880|1900|1880|1905|1905|1900|1895|1895|1900|1905|1885||1885|1890|1890|1890|1890|1895|1900|1900|1900|1900|1910|1910|1900|1900|1910|1900|1890|1910|1910|1910|1910|1880|1860|1880|1875|1870|1870|1865|1865|1850|1860|1855|1840|1850|1840|1840|1830|1830||1830|1820|1835|1845|1865|1855|1850|1835|1870|1880|1880|1880|1880|1890|1890|1890|1890|1890|1900|1900|1870|1860|1850|1820|1820|1820|1850|1880|1880|1900|1900|1900||1900|1920|1960|1900|1900|1860|1860|1860|1800|1760|1750|1740|1760|1750|1740|1740|||1775|1780|1780|1800|1790|1790|1790|1780|1780|1780||1780|1780|1800|1800|1800|1820|1820|1820|1840|1835|1835|1835|1825|1820|1825|1800|1800|1820|1820|1800|1820|1840|1840|1840|1820|1800|1800|1800|1800|1820|1820|1800|1820|1800|1800|1780|1800|1840|1900|1900|1840|1800|1780|1780|1740|1720|1710|1710|1700|1700|1690|1690|1690|1680|1680|1680|1680||1680|1660|1660|||1670|1670|1640|1640|1640|1630|1660|1640|1640|1630|1620|1600|1580|1560|1580|1600|1600|1600|1680|1600|1600|1490|1480|1480|1480|1480|1475|1475|1480|1475|1490|1490|1490|1490|1510|1500|1510||1510|1500|1460|1480|1520|1520|1500|1500|1500|1490|1480|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1450|1450|1450||1450|1450|1450|1450|1440|1440|1440|1440
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|391.59|386.63|386.63|381.68|381.68|386.63|386.63|391.59|391.59|386.63|381.68|381.68|391.59|386.63||386.63|386.63|376.72|371.76|361.85|366.81|366.81|366.81|356.89|366.81|371.76|396.55|406.46|406.46|391.59|386.63|386.63|391.59|391.59|396.55|406.46|406.46|386.63|371.76|366.81|371.76|361.85|346.98|346.98|356.89|376.72|376.72|371.76|371.76|332.11|332.11|327.15|337.07||332.11|332.11|327.15|322.2|327.15|327.15|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|327.15|327.15|327.15|327.15|327.15|337.07|332.11|327.15|327.15|327.15|356.89|361.85|356.89|337.07||307.33|356.89|366.81|376.72|376.72|366.81|361.85|356.89|376.72|356.89|356.89|356.89|356.89|366.81|366.81|366.81|||371.76|376.72|376.72|381.68|381.68|381.68|371.76|371.76|371.76|356.89||356.89|346.98|322.2|312.28|356.89|356.89|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|361.85|346.98|346.98|346.98|366.81|371.76|371.76|376.72|366.81|356.89|356.89|381.68|337.07|346.98|371.76|386.63|386.63|396.55|386.63|356.89|356.89|346.98|386.63|396.55|396.55|406.46|386.63|406.46|416.38|456.03|446.12|396.55|396.55|346.98|337.07|312.28|307.33|307.33|307.33|302.37|302.37||302.37|302.37|302.37|||302.37|302.37|297.41|292.45|287.5|287.5|287.5|287.5|287.5|287.5|287.5|292.45|297.41|287.5|292.45|292.45|287.5|287.5|287.5|287.5|292.45|292.45|292.45|297.41|287.5|287.5|292.45|297.41|297.41|287.5|287.5|297.41|307.33|277.58|267.67|262.71|262.71||262.71|257.76|257.76|247.84|242.89|237.93|237.93|223.06|223.06|223.06|218.1|213.14|213.14|228.02|242.89|242.89|242.89|232.97|218.1|218.1|228.02|228.02|228.02|228.02|223.06|223.06||223.06|223.06|223.06|223.06|218.1|218.1|218.1|218.1
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4696.7202|4696.7202|4716.71|4696.7202|4696.7202|4696.7202|4696.7202|4716.71|4716.71|4696.7202|4696.7202|4716.71|4716.71|4736.6899||4716.71|4716.71|4696.7202|4676.73|4676.73|4696.7202|4676.73|4676.73|4676.73|4696.7202|4696.7202|4716.71|4696.7202|4716.71|4676.73|4616.7798|4696.7202|4636.7598|4596.79|4796.6499|4816.6401|4816.6401|4796.6499|4836.6201|4816.6401|4836.6201|4836.6201|4756.6802|4796.6499|4796.6499|4796.6499|4576.7998|4536.8301|4496.8599|4476.8701|4436.8999|4416.9102|4436.8999||4396.9302|4376.9399|4396.9302|4316.98|4336.9702|4336.9702|4257.0298|4077.1499|3997.21|3997.21|3957.24|3957.24|3837.3201|3837.3201|3837.3201|3977.22|3977.22|3977.22|3977.22|3957.24|3997.21|4037.1799|3997.21|4057.1699|4157.1001|4197.0698|4217.0498|4316.98|4237.04|4297|4297|4297||4097.1401|4097.1401|4097.1401|3997.21|3997.21|3997.21|3997.21|3897.28|3797.3501|3797.3501|3772.3701|3772.3701|3797.3501|3722.3999|3722.3999|3772.3701|||3772.3701|3772.3701|3797.3501|3822.3301|3772.3701|3797.3501|3797.3501|3797.3501|3797.3501|3647.45||3647.45|3597.49|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3447.5901|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3297.7|3297.7|3297.7|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3172.78|3172.78|3172.78|3172.78|3197.77|3197.77|3197.77|3097.8401|3097.8401|3197.77||3097.8401|3047.8701|2997.9099|||2947.9399|2897.98|2897.98|2848.01|2848.01|2798.05|2798.05|2798.05|2848.01|2897.98|2947.9399|2997.9099|3047.8701|3097.8401|3097.8401|3097.8401|3147.8|3147.8|3197.77|3165.79|2997.9099|2798.05|2698.1201|2648.1499|2648.1499|2648.1499|2648.1499|2598.1899|2548.22|2548.22|2548.22|2548.22|2548.22|2548.22|2523.24|2523.24|2498.26||2523.24|2523.24|2498.26|2498.26|2598.1899|2648.1499|2648.1499|2648.1499|2648.1499|2648.1499|2648.1499|2548.22|2498.26|2348.3601|2348.3601|2198.46|2198.46|2198.46|2098.53|2098.53|2073.55|2073.55|2073.55|2048.5701|2048.5701|2048.5701||2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|5648.7002|5375.3799|5284.27|5284.27|5010.9502|4874.2798|5033.7202|5215.9399|5193.1602|5261.4902|5420.9302|5489.2598|5648.7002|5671.48||5694.2598|5739.8101|5762.5898|5739.8101|5648.7002|5694.2598|5762.5898|5785.3599|5830.9199|5785.3599|5808.1401|5853.7002|5876.4702|5899.25|5922.0298|5922.0298|5830.9199|5830.9199|5899.25|5899.25|5922.0298|5785.3599|5762.5898|5785.3599|5808.1401|5830.9199|5922.0298|5990.3599|5922.0298|6058.6899|5967.5801|5922.0298|5922.0298|5944.7998|5944.7998|5876.4702|5853.7002|5853.7002||5876.4702|5853.7002|5762.5898|5739.8101|5648.7002|5557.5898|5466.4902|5534.8198|5512.04|5466.4902|5466.4902|5375.3799|5238.7202|5284.27|5329.8198|5375.3799|5375.3799|5375.3799|5329.8198|5375.3799|5489.2598|5489.2598|5420.9302|5375.3799|5375.3799|5284.27|5329.8198|5420.9302|5375.3799|5466.4902|5466.4902|5534.8198||5534.8198|5534.8198|5717.0298|5671.48|5671.48|5717.0298|5694.2598|5671.48|5671.48|5648.7002|5603.1499|5648.7002|5603.1499|5557.5898|5489.2598|5512.04|||5512.04|5512.04|5512.04|5512.04|5512.04|5603.1499|5648.7002|5694.2598|5712.48|5717.0298||5694.2598|5694.2598|5694.2598|5694.2598|5648.7002|5603.1499|5603.1499|5603.1499|5762.5898|5876.4702|5922.0298|6013.1299|6013.1299|6035.9102|6058.6899|6058.6899|6013.1299|6013.1299|5967.5801|5967.5801|5922.0298|5967.5801|6058.6899|6104.2402|6058.6899|6013.1299|5967.5801|5967.5801|5967.5801|5967.5801|5922.0298|5922.0298|6058.6899|6058.6899|6058.6899|6058.6899|6104.2402|6127.02|6149.7998|6104.2402|6104.2402|5990.3599|5990.3599|5967.5801|6013.1299|5967.5801|5944.7998|5967.5801|5944.7998|5944.7998|5990.3599|5967.5801|5876.4702|5876.4702|5830.9199|5830.9199|5678.77||5739.8101|5739.8101|5785.3599|||5785.3599|5785.3599|5785.3599|5739.8101|5739.8101|5785.3599|5830.9199|5912.9199|5912.9199|5912.9199|5935.6899|5922.0298|5830.9199|5580.3701|5384.4902|5466.4902|5420.9302|5375.3799|5420.9302|5357.1602|5375.3799|5375.3799|5420.9302|5188.6099|5375.3799|5261.4902|5147.6099|4988.1699|4965.3901|4942.6099|4919.8398|4874.2798|4919.8398|4874.2798|4828.73|4690.2402|4737.6201||4737.6201|4737.6201|4737.6201|4783.1802|4783.1802|4737.6201|4680.2202|4714.8398|4737.6201|4646.5098|4555.3999|4532.6299|4418.7402|4282.0801|4282.0801|4282.0801|4282.0801|4236.5298|4190.9702|4122.6401|4099.8599|4099.8599|4099.8599|4077.0901|4099.8599|4099.8599||4099.8599|4145.4199|4168.2002|4154.5298|4145.4199|4168.2002|4168.2002|4168.2002
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|313|313|310|312|314|316|320|322|324|322|324|323|325|323||322|323|323|321|316|314|314|309|310|312|312|312|312|312|320|314|301|301|312|312|317|318|309|316|323|323|324|321|313|307|302|302|303|305|306|306|305|302||303|306|303|303|302|302|300|296|299|296|300|298|299|302|298|307|288|291|285|279|284|281|289|293|286|281|279|286|286|290|291|293||294|288|301|295|293|293|291|286|288|271|266|264|265|265|269|275|||275|281|275|270|269|267|265|269|271|251||244|252|257|258|258|258|262|258|265|260|270|271|275|272|271|273|271|273|270|270|270|274|278|279|279|277|267|265|277|277|281|279|277|284|284|286|282|282|280|281|280|281|277|273|274|273|272|270|269|265|265|264|265|263|264|260|256||256|256|256|||257|258|260|259|260|256|259|263|259|256|262|262|256|251|242|236|232|245|246|250|251|253|255|255|249|246|246|246|245|246|244|246|244|246|244|241|239||237|237|232|239|235|232|234|232|244|236|234|232|230|228|226|223|226|221|223|216|216|216|214|213|213|214||209|210|212|212|212|210|208|208
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|367.5|369.03|370.56|369.03|370.56|370.56|373.62|373.62|375.16|376.69|373.62|379.75|369.03|367.5||367.5|367.5|367.5|358.31|356.78|356.78|355.25|355.25|343|341.47|336.87|339.94|341.47|341.47|343|338.41|336.87|330.75|336.87|330.75|332.28|336.87|338.41|338.41|336.87|346.06|349.12|346.06|349.12|358.31|352.19|343|327.69|327.69|329.22|324.62|320.03|318.5||306.25|303.8|306.25|305.02|305.02|305.02|306.25|303.8|306.25|306.25|306.25|306.25|306.25|306.25|309.31|309.31|309.31|309.31|309.31|309.31|312.37|312.37|309.31|309.31|309.31|309.31|309.31|312.37|312.37|315.44|315.44|315.44||315.44|315.44|318.5|318.5|318.5|318.5|318.5|318.5|312.37|312.37|312.37|312.37|312.37|312.37|312.37|312.37|||324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|336.87||336.87|336.87|336.87|336.87|336.87|336.87|336.87|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|343|343|336.87|330.75|330.75|324.62|318.5|318.5|318.5|318.5|318.5|318.5|315.44|315.44|306.25|306.25|306.25|306.25|300.12|300.12|298.59|298.59|298.59|297.06|295.53|295.53|295.53|294|294|294|294|294|294|290.94|290.94|287.87|287.87|287.87|287.87|287.87|287.87||287.87|294|294|||294|294|297.06|297.06|297.06|297.06|301.66|294|287.87|281.75|263.37|263.37|263.37|263.37|263.37|263.37|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|257.25|251.12|251.12|251.12|245|235.81|229.69|226.62|226.62|226.62||226.62|226.62|226.62|226.62|220.5|220.5|222.03|220.5|220.5|220.5|217.44|218.97|218.97|220.5|220.5|220.5|220.5|220.5|217.44|217.44|211.31|211.31|211.31|208.25|208.25|208.25||208.25|206.72|206.72|205.19|203.66|203.66|203.66|202.12
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4800|4700|4570|4600|4590|4510|4600|4600|4630|4660|4650|4675|4675|4650||4400|4645|4650|4640|4600|4530|4580|4590|4620|4620|4560|4600|4600|4610|4525|4505|4405|4300|4450|4490|4540|4525|4525|4540|4550|4545|4570|4565|4625|4700|4710|4700|4680|4670|4650|4640|4655|4600||4610|4600|4570|4600|4550|4500|4410|4390|4320|4350|4330|4350|4310|4300|4235|4220|4200|4160|4050|4030|4050|4150|4200|4240|4295|4175|4200|4315|4330|4320|4410|4505||4560|4585|4650|4360|4500|4600|4450|4260|4215|4220|4225|3975|3880|3825|3810|3825|||3840|3775|3880|3865|3840|3855|3850|3810|3750|3760||3760|3775|3800|3810|3825|3800|3750|3600|3850|3640|3590|3500|3450|3350|3350|3300|3325|3250|3225|3150|3000|3035|3035|3050|3025|3025|3100|3150|3175|3175|3175|3200|3300|3325|3300|3360|3360|3375|3400|3375|3350|3375|3350|3325|3325|3375|3400|3250|3200|3200|3210|3200|3200|3075|3025|3000|2912||2985|2985|2975|||2995|3000|2970|2925|2925|2875|2925|2975|3000|2950|2975|2750|2700|2650|2691|2750|2750|2800|2750|2725|2775|2775|2850|3009|3000|3085|3085|3085|3100|2975|2975|3050|3100|3165|3125|3099|3150||3125|3075|3075|3125|3090|3200|3152|3150|3235|3225|3175|3175|3150|3125|3115|3125|3100|3050|3000|2975|2900|2950|3025|3050|3090|3050||3050|3085|3100|3085|3100|3150|3125|3225
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|416|400|396|396|396|390|390|394|398|400|400|428|430|430||436|438|440|442|440|450|450|452|450|450|450|450|460|460|460|460|450|442|454|454|454|454|454|460|460|460|454|450|440|440|428|426|412|412|410|410|400|410||400|398|390|388|384|384|384|388|390|390|388|384|390|390|390|390|390|390|380|380|380|380|380|380|396|391.24|399.15|412.98|414.95|420.88|424.83|440.64||444.59|444.59|444.59|444.59|440.64|436.69|434.71|422.86|422.36|419.89|419.89|419.89|422.36|422.36|427.3|427.3|||427.3|429.77|432.24|432.24|432.24|432.24|432.24|432.24|432.24|432.24||432.24|432.24|429.77|429.77|429.77|424.83|424.83|424.83|424.83|424.83|424.83|424.83|424.83|424.83|434.71|434.71|434.71|434.71|434.71|464.35|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|464.35|464.35|464.35|493.99|493.99|493.99|493.99|493.99|493.99|493.99|493.99|484.11|484.11|474.23|454.47|444.59|444.59|444.59|444.59|444.59|434.71|424.83|414.95|434.71|434.71|434.71||434.71|395.19|395.19|||395.19|395.19|400.13|395.19|395.19|395.19|395.19|395.19|368.02|368.02|368.02|365.55|365.55|365.55|365.55|365.55|365.55|365.55|355.67|353.2|353.2|353.2|353.2|350.74|350.74|345.8|345.8|345.8|345.8|345.8|340.86|340.86|340.86|340.86|340.86|340.86|340.86||340.86|340.86|340.86|350.74|350.74|350.74|350.74|345.8|345.8|345.8|345.8|345.8|340.86|335.92|335.92|335.92|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86||340.86|340.86|340.86|340.86|340.86|335.92|335.92|335.92
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1625.59|1587.79|1573.61|1587.79|1540.53|1512.1801|1521.63|1540.53|1568.89|1583.0601|1606.6899|1616.14|1649.22|1649.22||1635.04|1663.4|1644.49|1630.3199|1604.33|1601.96|1601.96|1604.33|1599.6|1597.24|1599.6|1606.6899|1599.6|1601.96|1601.96|1592.51|1590.15|1592.51|1599.6|1601.96|1616.14|1606.6899|1592.51|1597.24|1597.24|1578.34|1597.24|1606.6899|1601.96|1613.78|1639.77|1644.49|1653.95|1658.67|1663.4|1649.22|1625.59|1644.49||1635.04|1597.24|1616.14|1601.96|1568.89|1561.8|1540.53|1509.8199|1502.73|1493.28|1464.92|1464.92|1502.73|1502.73|1493.28|1512.1801|1512.1801|1512.1801|1531.08|1512.1801|1512.1801|1502.73|1521.63|1531.08|1512.1801|1512.1801|1493.28|1512.1801|1531.08|1512.1801|1512.1801|1512.1801||1512.1801|1587.79|1653.95|1701.2|1701.2|1701.2|1720.1|1701.2|1682.3|1672.85|1653.95|1653.95|1682.3|1682.3|1682.3|1682.3|||1701.2|1701.2|1701.2|1701.2|1701.2|1710.65|1720.1|1720.1|1720.1|1720.1||1720.1|1720.1|1701.2|1701.2|1653.95|1625.59|1606.6899|1587.79|1625.59|1606.6899|1606.6899|1583.0601|1583.0601|1606.6899|1606.6899|1597.24|1578.34|1578.34|1540.53|1540.53|1568.89|1568.89|1653.95|1672.85|1672.85|1701.2|1701.2|1663.4|1663.4|1663.4|1663.4|1663.4|1663.4|1682.3|1682.3|1682.3|1672.85|1672.85|1672.85|1672.85|1672.85|1672.85|1653.95|1635.04|1597.24|1606.6899|1606.6899|1635.04|1606.6899|1606.6899|1635.04|1682.3|1682.3|1682.3|1653.95|1653.95|1653.95||1635.04|1653.95|1653.95|||1653.95|1653.95|1559.4301|1559.4301|1606.6899|1559.4301|1606.6899|1625.59|1625.59|1606.6899|1653.95|1701.2|1606.6899|1559.4301|1473.24|1512.1801|1446.02|1446.02|1446.02|1446.02|1446.02|1446.02|1464.92|1431.9399|1455.47|1455.47|1455.47|1464.92|1464.92|1417.67|1417.67|1464.92|1417.67|1417.67|1370.41|1300.5699|1313.71||1313.71|1313.71|1313.71|1323.16|1304.25|1294.8|1288.38|1294.8|1294.8|1294.8|1285.35|1275.9|1257|1190.84|1181.39|1181.39|1181.39|1171.9399|1171.9399|1171.9399|1171.9399|1176.66|1176.66|1176.66|1181.39|1190.84||1190.84|1202.66|1202.66|1214.47|1214.47|1214.47|1209.74|1209.74
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4237.9399|4237.9399|4124.4302|4162.27|4237.9399|4143.3501|4275.7798|4237.9399|4275.7798|4256.8599|4313.6201|4351.46|4389.2998|4351.46||4370.3799|4408.2202|4351.46|4294.7002|4237.9399|4200.1001|4275.7798|4200.1001|4200.1001|4162.27|4086.5901|4124.4302|4143.3501|4162.27|4162.27|4086.5901|4105.5098|4086.5901|4370.3799|4464.98|4692.0098|4748.77|4767.6899|4767.6899|4748.77|4692.0098|4654.1699|4597.4102|4578.4902|4616.3301|4597.4102|4616.3301|4616.3301|4559.5698|4559.5698|4559.5698|4521.73|4616.3301||4502.8101|4464.98|4370.3799|4389.2998|4464.98|4389.2998|4389.2998|4351.46|4502.8101|4502.8101|4464.98|4370.3799|4275.7798|4162.27|4124.4302|4029.8301|4086.5901|4105.5098|4048.75|4237.9399|4370.3799|4237.9399|4521.73|4483.8999|4540.6499|4502.8101|4559.5698|4616.3301|4521.73|4521.73|4540.6499|4540.6499||4446.0601|4408.2202|4427.1401|4408.2202|4446.0601|4464.98|4502.8101|4502.8101|4502.8101|4521.73|4389.2998|4275.7798|4313.6201|4237.9399|4389.2998|4502.8101|||4540.6499|4616.3301|4673.0898|4692.0098|4692.0098|4767.6899|4843.3599|4805.5298|4919.04|4919.04||4919.04|4994.7202|5070.3999|5070.3999|5070.3999|5070.3999|5032.5601|5032.5601|5070.3999|5183.9102|5146.0698|5146.0698|5183.9102|5146.0698|5146.0698|5146.0698|5221.75|5297.4302|5108.2402|5108.2402|5108.2402|5297.4302|5373.1099|5373.1099|5373.1099|5373.1099|5373.1099|5448.7798|5373.1099|5373.1099|5373.1099|5297.4302|5297.4302|5297.4302|5221.75|5221.75|5221.75|5297.4302|5373.1099|5373.1099|5297.4302|5278.5098|5240.6699|5108.2402|5108.2402|5089.3198|4994.7202|4956.8799|4919.04|4881.2002|4881.2002|4881.2002|4881.2002|4881.2002|4881.2002|4805.5298|4767.6899||4767.6899|4843.3599|4919.04|||4919.04|4919.04|4919.04|5013.6401|4919.04|5051.48|5051.48|5070.3999|5032.5601|4994.7202|4994.7202|4994.7202|4994.7202|4994.7202|4901.6401|4994.7202|4919.04|4919.04|4919.04|4843.3599|4767.6899|4729.8501|4729.8501|4509.6299|4616.3301|4578.4902|4483.8999|4483.8999|4483.8999|4483.8999|4464.98|4464.98|4427.1401|4427.1401|4427.1401|4458.1699|4502.8101||4502.8101|4540.6499|4540.6499|4616.3301|4616.3301|4635.25|4706.3901|4692.0098|4729.8501|4692.0098|4616.3301|4540.6499|4427.1401|4313.6201|4237.9399|4237.9399|4162.27|4162.27|4086.5901|4010.9099|4010.9099|4010.9099|4029.8301|4010.9099|4010.9099|4029.8301||4048.75|4067.6699|4086.5901|4105.5098|4105.5098|4086.5901|4086.5901|4086.5901
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|6.24|6.28|6.31|6.28|6.28|6.31|6.24|6.21|6.21|6.21|6.21|6.24|6.21|6.21||6.31|6.28|6.38|6.35|6.24|6.28|6.21|6.24|6.28|6.31|6.38|6.42|6.38|6.42|6.49|6.45|6.45|6.38|6.52|6.56|6.59|6.73|6.59|6.59|6.66|6.7|6.7|6.73|6.73|6.66|6.66|6.73|6.66|6.63|6.56|6.56|6.52|6.52|6.63|6.52|6.52|6.49|6.56|6.52|6.56|6.49|6.49|6.49|6.56||6.63|6.63|6.63|6.66|6.59|6.56|6.56|6.49|6.52|6.59|6.49|6.59|6.66|6.7|6.7|6.77|6.7|6.77|6.73|6.8|6.77||6.66||6.7|6.66|6.73|6.77|6.84|6.84|6.8|6.84|6.8|6.77|6.8|6.8|6.84|6.8|6.8||6.8|6.77|6.8|6.8|6.84|6.84|6.84|6.87|6.87|6.87|6.84|6.84|6.91|6.98|6.91|6.77|6.91|7.05|7.12|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.39|7.46|7.39||||7.46|7.39|7.39|7.39|7.39|7.46|7.53|7.67|7.67|7.39|7.39|7.39|7.39|7.33|7.33|7.33|7.33|7.33|7.39|7.33|7.26|7.33|7.39|7.39|7.39|7.39|7.26|7.33|7.39|7.53|7.46|7.39|7.26|7.26||7.19|7.12|7.05|6.98||6.77|6.77|6.84|6.84|6.84|6.87|6.84|6.84|6.84|6.87|6.91|6.98|6.98|6.87|6.73|6.66|6.7|6.63|6.63|6.66|6.63|6.63|6.66|6.63|6.66|6.66|6.56|6.49|6.52|6.56|6.59|6.63|6.73|6.66|6.66|6.63|6.66|6.7|6.7|6.66|6.7|6.66|6.66|6.7||6.7|6.7|6.7|6.7|6.66|6.7|6.73|6.73|6.7|6.77|6.77|6.77|6.73|6.77|6.73|6.66|6.7|6.7|6.73|6.73|6.73|6.73|6.77|6.8|6.8|6.77|6.77|6.77
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|72|72|73|73|74|76|76|76|78|78|78|80|80|82|82|84|85|85|85|84|84|86|86|86|78||78|78|80|82|84||86|86|86|88|88|88|88|90|90|89|88|88|87|88|88|90|90|90|90|92|102|102|102|98|108|110|110|110|110|103|100|94|94|94||93|94|94||90|88|84|84|84|81|87|89|92|94|94|95|96|96|96|96|96|91|84|78|||71|70|70|71|71|71|76|78|||78|78|80||80|81|81|81|81|81|81|81|86|79|78|78|80|80|81|80|80|80|80|80||80|83|84|84|84|84|80|80|80|80|80|80|80|82|82|82|82|82|82|82|82|82|82|82|84|84||84|86|86|88|86|86|82|82|80|80|80|80|82|83|83|83|83|84|84|84|84|82|89|90|90|92|90|92|93|90|86|86|84|84|84|83|81|81|81|81|80|80|80|78|76|76|76|76|72|72|70|70|70|70|70|66|62|62|62|64|65|68|68|68|68|69|69|69|71|73|76|78|78|||74|75|76|||76|||76|78|80|80||||81|81|81|81|81|81|81
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|1635.6|1528.4|1551.4|1579.3|1599.3|1619.3|1708.9|1708.9|1779.8|1784.1|1770.8|1770.8|1798|1798|1853.8|1916.2|1916.2|1911.4|1911.4|1882.9|1878|1864.1|1892.6|1806.5|1793.2||1749.5|1749.5|1749.5|1749.5|1749.5||1776.2|1803.5|1812.6|1878|1887.7|1906.5|1906.5|1945.3|1964.7|1935.6|1959.8|1959.8|1935.6|1975|2020.4|2041|2041|2025.9|2046.5|2088.3|2072.5|2022.3|2047.7|2068.3|2058|2047.7|2089.5|2131.8999|2121|2121|2074.3999|1989.5|1969.5|2051.3||1996.2|1966.5|1961.6||1918.6|1849.5|1849.5|1868.3|1911.4|1892.6|1887.7|1926.5|1941|1975.6|2010.7|2041.6|2056.8|2067.1001|2067.1001|2061.6001|2061.6001|2067.1001|2067.1001|2061.6001|||2061.6001|2082.2|2061.6001|2077.3999|2071.8999|2093.2|2098.6001|2082.8999|||2072.5|1973.8|1988.9||1988.9|1993.8|1993.8|2024.1|2013.8|2024.1|2024.1|2055|2096.8|2030.7|2020.4|2045.9|2098.6001|2098.6001|2108.8999|2082.8999|2093.2|2130.7|2125.3|2179.8||2201.6001|2246.5|2246.5|2258|2258|2258|2275|2166.5|2161|2161|2161|2171.8999|2171.8999|2171.8999|2182.8|2182.8|2182.8|2204.7|2232.5|2232.5|2227.1001|2238|2238|2227.1001|2272.5|2307.1001||2318.6001|2312.5|2261.6001|2185.3|2174.3999|2201.6001|2224.1001|2251.8999|2257.3999|2321|2332.5|2374.3|2392.5|2398.6001|2392.5|2398.6001|2374.8999|2322.8|2328.8999|2317.3999|2317.3999|2335|2305.8999|2305.8999|2353.1001|2307.1001|2290.1001|2330.7|2360.3999|2314.3|2291.3|2308.8999|2311.3|2277.3999|2249.5|2261|2205.8999|2195|2195|2195|2195|2251.3|2268.3|2273.7|2228.8999|2228.8999|2174.3999|2152.5|2125.8999|2068.8999|2053.8|2028.3|2028.3|2028.3|2008.3|2003.5|2003.5|1968.9|1968.9|2078|2104.1001|2125.3|2099.2|2104.7|2104.7|2099.2|2078.6001|2121|2121|2170.1001|2197.3999|2242.2|2264.7|||2242.2|2242.2|2293.7|||2293.7|||2276.8|2299.8|2346.5|2335||||2341|2341|2318|2283.3999|2348.3|2396.2|2502.8
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|427|414|407|418|410|406|411|409|421|429|435|426|424|436|448|446|459|457|457|444|437|428|443|428|410||415|401|403|420|398||429|447|455|464|468|468|466|474|475|475|464|460|462|461|461|463|473|475|476|480|479|464|460|461|457|455|455|462|464|459|463|476|478|491||487|478|471||467|467|466|462|461|465|453|454|451|448|450|453|457|462|462|467|471|476|469|458|||444|453|448|439|431|423|427|433|||442|444|429||429|437|443|439|437|437|428|430|436|444|443|447|458|464|463|456|456|462|467|474||469|479|480|475|473|475|471|459|449|443|443|456|453|455|463|457|457|471|482|482|491|501|504|511|510|507|512|512|517|521|524|517|520|513|516|509|512|504|501|501|505|510|506|505|499|496|507|507|498|497|493|503|503|493|493|498|498|504|499|494|491|486|485|483|479|486|494|486|486|484|486|486|485|480|480|470|453|447|440|444|451|463|463|465|460|453|466|471|471|459|459|464|466|465|471|470|470|475|481|488|||486|481|491|||496|||492|496|504|512||||513|516|516|508|509|504|511
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|217|212.7|211|213.6|209.8|207.2|207.8|209.8|215.9|213.3|211.3|208.7|210.7|214.4|219.3|219.3|219.3|214.4|215|206.7|207.8|206.4|213.9|207.5|202.9||204.1|200.6|205.8|216.2|209||219.3|229.1|233.7|237.1|240.9|240.3|239.1|242.3|245.5|246.6|241.2|241.2|244.3|244.9|246|245.5|247.2|244|241.7|244|245.8|239.7|239.7|241.4|242|240.9|242|243.2|238.9|238.3|237.1|237.7|234.8|252.4||255|252.4|248.6||248.6|248.6|248.6|246.9|244.3|243.2|240.9|239.7|239.1|248.1|242.6|243.7|246.3|247.5|247.5|248.1|249.2|248.6|248.6|245.5|||238.3|240.6|239.4|236|232.5|229.7|230.8|231.4|||232.5|233.1|233.1||233.1|235.4|238.3|243.2|242.6|244.3|240.6|238.9|237.1|241.4|240.3|239.7|247.2|247.2|248.3|242.3|243.5|248.9|251.5|252.1||248.3|253.5|256.1|251.2|251.2|249.2|248.1|244.3|247.5|239.7|237.4|238.6|236.8|238.6|244.6|244|245.2|245.8|241.4|243.2|244.3|243.7|243.2|240.9|241.4|246.3|248.9|249.5|245.8|247.5|248.6|250.6|259.8|259.8|260.4|259|261.6|264.2|268.2|269.6|273.6|274.2|274.2|270.8|263.6|261|261.6|260.1|259.6|257|253.2|257|257.5|255|255.5|256.7|256.7|260.7|261.3|259.8|254.7|248.3|247.2|250.1|251.2|249.2|252.9|254.1|258.7|251.2|247.5|238|234|246.3|249.5|243.5|236.3|234|231.1|227.1|228.8|228.8|225.3|230.5|228.2|223.3|229.7|233.7|234.3|230.2|227.4|229.7|226.2|225.1|223.3|223.9|229.7|234.8|237.1|236.6|||240.3|241.4|247.8|||251.5|||254.1|261.3|263.3|263.3||||260.1|263.3|258.7|253.5|256.1|258.1|262.7
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|835|835|845|845|825|825|805|805|805|805|805|780|820|835|835|925|925|925|935|930|845|845|845|825|820||785|795|795|795|795||795|800|865|865|865|865|875|895|900|900|940|855|845|845|850|885|880|880|905|870|875|835|835|835|840|835|835|850|850|855|815|860|860|930||930|915|915||915|920|905|905|905|905|905|925|915|895|895|895|895|890|870|850|850|850|850|910|||835|850|850|830|780|765|850|850|||850|840|840||840|935|935|940|935|935|975|895|895|925|925|900|900|890|890|880|880|900|900|900||900|910|910|900|900|890|890|880|880|880|875|875|860|860|860|860|860|855|830|920|955|955|900|885|900|910||900|930|935|850|850|860|860|900|920|945|975|1000|1000|995|980|930|905|890|890|890|890|810|790|790|830|830|830|830|850|850|850|850|875|900|915|920|895|920|920|920|875|875|875|880|880|890|890|890|860|870|870|870|870|900|900|900|900|900|900|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1040|1040|1060|1005|||1000|1000|1000|||1000|||1000|1015|1050|1050||||1045|995|995|995|995|995|995
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1716|1642|1724|1750|1683|1683|1717|1748|1766|1766|1757|1706|1732|1767|1767|1803|1790|1772|1808|1799|1635|1486|1482|1471|1467||1467|1497|1524|1524|1480||1518|1557|1581|1605|1621|1646|1642|1676|1676|1676|1702|1719|1698|1764|1782|1800|1805|1787|1805|1847|1870|1789|1816|1816|1858|1882|1940|1960|1931|1848|1760|1700|1675|1782||1782|1769|1726||1684|1684|1600|1596|1612|1569|1557|1573|1573|1609|1659|1676|1676|1719|1736|1736|1736|1715|1681|1616|||1612|1612|1584|1580|1580|1612|1628|1628|||1628|1620|1628||1628|1632|1628|1644|1624|1612|1604|1604|1604|1604|1588|1588|1633|1613|1629|1570|1558|1590|1582|1614||1598|1639|1599|1587|1575|1559|1547|1495|1514|1514|1506|1521|1529|1576|1576|1545|1569|1581|1613|1621|1609|1605|1621|1629|1645|1645|1629|1621|1621|1613|1597|1554|1531|1523|1538|1542|1565|1613|1646|1646|1646|1626|1610|1575|1525|1517|1509|1451|1444|1451|1462|1480|1487|1494|1528|1559|1544|1544|1544|1544|1544|1544|1544|1525|1529|1514|1499|1530|1545|1569|1561|1553|1601|1558|1582|1566|1513|1513|1568|1596|1596|1584|1549|1545|1471|1442|1494|1494|1476|1469|1465|1450|1436|1436|1436|1422|1470|1474|1496|1481|||1466|1451|1473|||1488|||1481|1470|1539|1516||||1508|1493|1482|1446|1483|1506|1545
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|907|889|891|907|868|841|839|839|843|786|786|788|806|806|893|911|939|939|939|946|948|988|990|900|891||909|937|986|986|986||988|1040|1072|1105|1105|1122|1122|1145|1159|1159|1165|1165|1165|1186|1204|1222|1247|1266|1266|1266|1266|1235|1235|1235|1235|1235|1251|1270|1248|1245|1239|1239|1174|1297||1297|1294|1266||1263|1229|1220|1220|1226|1214|1242|1197|1185|1162|1180|1216|1222|1225|1240|1253|1269|1269|1186|1116|||1116|1116|1116|1116|1110|1156|1204|1241|||1306|1306|1346||1346|1356|1356|1195|1174|1174|1174|1210|1222|1222|1222|1216|1294|1278|1284|1271|1290|1290|1293|1319||1287|1395|1395|1398|1398|1307|1269|1206|1188|1179|1179|1215|1215|1253|1292|1318|1321|1391|1419|1423|1423|1382|1362|1362|1390|1404||1404|1373|1373|1349|1329|1329|1329|1342|1342|1359|1376|1404|1463|1485|1489|1489|1489|1474|1478|1500|1500|1471|1471|1471|1478|1463|1434|1434|1427|1359|1307|1310|1310|1310|1307|1324|1331|1318|1335|1302|1292|1177|1177|1168|1112|1106|1106|1158|1082|1002|992|1002|1002|1025|1035|1035|1040|1095|1106|1192|1207|1232|1241|1254|1270|1286|1261|1307|1307|1372|1372|1400|1404|||1350|1371|1406|||1406|||1406|1406|1420|1420||||1420|1399|1399|1413|1427|1438|1514
08680|10893|/equities/delek-automotive|TA125|247|247|248|249|226|232|233|233|234|233|228|228|221|221|221|226|228|226|224|223|222|220|218|217|216||218|224|229|229|227||227|229|229|234|234|234|234|249|252|252|253|253|253|257|257|265|265|265|264|271|269|263|271|275|275|274|280|280|280|275|275|275|255|277||277|284|290||265|262|261|262|266|266|273|283|283|289|292|281|285|285|285|282|274|274|261|257|||256|256|253|241|237|241|245|247|||246|242|242||242|242|242|256|257|260|259|262|265|276|276|279|280|280|281|270|270|276|282|284||280|287|286|286|293|295|267|243|243|241|241|236|220|238|240|246|252|252|265|265|271|268|267|267|269|269||261|269|270|269|256|256|256|261|264|264|246|246|234|234|235|229|229|218|217|217|217|216|214|208|225|225|216|216|216|206|206|206|205|207|207|207|207|206|206|211|213|213|213|211|207|206|204|204|200|200|200|196|196|196|190|182|182|180|176|186|188|187|185|184|181|181|181|185|185||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|4|4|4|4|4|4|5|5|5|5|5|4|4|4|4|4|4|5|5|4|4|4|4||4|4|4|5|5||5|5|5|5|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|5|6|5|5|4|4|4|4||4|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|4|||4|||4|4|4|4||||4|4|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|591|578|578|574|574|600|633|631|619|601|584|577|571|565|562|556|551|546|543|538|537|537|541|542|541||544|544|544|548|554||571|580|593|600|631|641|654|667|667|684|684|687|705|723|738|745|750|754|754|756|758|751|764|789|791|799|817|834|787|745|745|741|741|822||830|847|770||770|774|774|774|782|782|786|796|820|820|820|820|820|820|796|796|796|796|786|774|||774|774|759|759|759|759|843|843|||843|843|843||843|827|827|827|823|752|748|785|805|805|805|826|828|828|828|828|828|828|828|832||838|855|866|875|875|803|803|803|803|805|809|811|811|832|840|838|838|864|882|895|899|908|908|899|947|947||947|957|957|957|945|938|1039|1049|1052|1052|1055|1058|1058|1058|1066|1071|1076|1080|1091|1096|1107|1113|1119|1119|1119|1116|1116|1119|1119|1122|1122|1133|1147|1153|1188|1203|1209|1221|1266|1266|1266|1260|1254|1257|1260|1273|1289|1305|1302|1296|1296|1302|1315|1315|1315|1318|1318|1318|1352|1362|1369|1376|1376|1390|1407|1407|1407|1412|1416|1434|1434|1438|1438|||1438|1438|1442|||1456|||1467|1471|1489|1489||||1489|1489|1489|1493|1497|1504|1527
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|301.3|293.2|293.9|302.2|301.4|301.4|301.4|305.2|314.7|311.5|300.3|295.8|301.1|302.5|311.1|318.3|320.7|320.7|324|328.1|331.5|334.8|336.5|322.8|315.7||311|310.2|315.8|316.6|308.9||318.4|325.7|330.7|331.5|331.5|331.5|331.5|339|341.6|342.5|337.5|337.5|331.6|338.5|341.9|348|353.4|349.9|341.3|341.3|338|328.9|329.7|329.7|329.7|323.2|324.7|320.7|314.4|314.4|319.2|317.6|305.4|326.6||338.5|344.5|340.2||336.9|335.2|328.6|319.8|320.6|320.6|321.4|321.4|321.4|329.7|337.3|339.8|338.2|339.8|337.3|329.9|329.1|324.3|318.6|318.6|||318.6|321.9|319.5|316.4|305.7|304.9|308.8|311.9|||314.7||310||310|310.8|310.8|310.8|306.2|306.2|306.2|307|309.4|310.9|309.4|309.4|314.1|317.2|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2136|2025|2020|2104|2104|2110|2164|2213|2324|2347|2307|2234|2229|2257|2257|2274|2499|2666|2672|2672|2672|2713|2762|2649|2566||2585|2585|2651|2733|2666||2906|3012|3058|3104|3128|3159|3159|3232|3232|3232|3200|3184|3168|3168|3283|3283|3283|3275|3266|3308|3251|3126|3182|3214|3222|3206|3271|3355|3364|3364|3380|3423|3348|3488||3462|3419|3402||3368|3343|3343|3335|3360|3294|3245|3262|3270|3270|3278|3270|3270|3371|3362|3312|3326|3335|3294|3229|||3262|3345|3337|3320|3255|3255|3264|3207|||3191|3144|3168||3168|3152|3160|3152|3121|3209|3242|3291|3410|3480|3462|3462|3542|3490|3516|3447|3413|3379|3379|3439||3456|3474|3500|3406|3432|3398|3291|3242|3258|3242|3267|3308|3275|3325|3376|3368|3368|3410|3418|3462|3453|3470|3462|3377|3411|3463||3428|3370|3447|3456|3355|3380|3406|3458|3458|3501|3554|3600|3654|3664|3673|3601|3548|3530|3548|3548|3565|3556|3521|3486|3558|3566|3480|3524|3586|3604|3613|3613|3604|3586|3560|3431|3347|3298|3365|3425|3486|3530|3530|3495|3435|3327|3206|3214|3106|3060|3060|3179|3187|3219|3172|3204|3156|3064|3027|3136|3168|3176|3122|3114|3153|3084|2987|3009|2980|3010|3032|3086|3078|||3048|3040|3200|||3241|||3274|3307|3307|3242||||3325|3325|3190|3112|3128|3128|3266
08692|10904|/equities/electra|TA125|5351|5220|5220|5207|5155|5234|5341|5341|5450|5437|5370|5370|5465|5534|5705|5990|5990|6050|6050|6050|6050|6174|5994|5905|5905||5789|5804|5877|5981|5907||6028|6279|6295|6473|6506|6522|6522|6655|6655|6655|6722|6790|6773|6876|7070|7106|7142|7142|7124|7124|7019|6847|7005|7005|7317|7466|7560|7675|7675|7451|7451|7396|7198|7597||7447|7374|7264||7193|7313|7405|7278|7601|7489|7415|7378|7378|7378|7453|7453|7453|7379|7306|7233|7092|7092|6986|6866|||6953|7095|7077|6805|6655|6739|6877|7126|||7126|7073|7144||7144|7109|7109|7181|7110|7127|7057|6987|7129|7094|6938|6904|7045|6940|6940|6889|7029|7173|7173|7338||7247|7321|7142|6835|6904|6785|6768|6446|6446|6398|6562|6696|6408|6440|6392|6344|6235|6235|6251|6378|6443|6541|6541|6397|6397|6595||6645|6629|6629|6629|6595|6730|6798|6866|6936|7150|7371|7483|7559|7559|7733|7851|7851|7321|7284|7266|7376|7267|7267|7285|7359|7197|7197|7382|7382|6931|6538|6490|6378|6378|6299|6299|6086|6011|6011|5893|6203|6203|6142|6021|5789|5648|5620|5620|5593|5565|5565|5565|5593|5649|5649|5635|5565|5313|5313|5477|5477|5463|5369|5437|5437|5396|5396|5396|5492|5548|5604|5604|5604|||5549|5549|5841|||5841|||5900|5900|5974|6004||||6004|5886|5814|5888|6008|5963|6147
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800|800||800|800|800|800|862|862|862|862|871|867|826|822|818|798|748|742|738|734|815|906|977|982|987|992|997|1002|1007|1012|1017|1022|1027|1032|1037|1042||1042|1042|1029||1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1032|1032|1032|1032|1032|1032|1032|1037|||1042|1047|1052|1057|1062|1067|1072|1072|||1075|1080|1080||1080|1080|1083|1083|1088|1088|1122|1122|1122|1122|1095|1095|1068|1042|1017|992|997|1052|1004|917||834|758|754|736|732|714|697|700|700|700|700|705|783|870|874|971|976|981|981|983|988|993|998|1003|1008|1013||1013|1008|1003|1003|1003|1008|1008|1008|1008|1003|998|1048|1059|1072|1067|1046|996|940|938|933|938|943|948|1115|1239|1245|1251|1257|1263|1269|1269|1269|1269|1269|1269|1269|1269|1269|1308|1308|1308|1308|1308|1282|1282|1312|1312|1312|1286|1286|1326|1326|1326|1326|1326|1326|1326|1326|1326|1339|1380|1380|1380|1380|1380|1380|1380|1380|1380|1383|1383|1386|1393|||1393|1369|1369|||1369|||1369|1369|1369|1313||||1313|1313|1323|1266|1266|1282|1282
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|229|234|237|240|239|242|250|257|258|258|256|256|256|256|257|253|250|250|251|251|256|265|269|259|259||244|247|247|247|244||251|252|252|266|270|273|273|281|291|297|297|305|305|313|309|327|336|307|307|292|284|311|324|317|347|354|372|413|460|354|479|473|494|549||549|575|590||587|587|587|573|603|550|508|482|482|497|497|484|440|440|440|429|408|408|392|370|||370|362|352|380|372|392|392|408|||408|408|429||429|443|451|452|452|456|460|461|461|461|461|471|471|461|489|544|546|549|544|544||544|544|544|573|571|518|482|464|457|381|346|346|345|345|314|317|317|317|317|352|355|359|353|353|350|350||350|360|364|367|353|354|350|350|350|350|345|372|381|418|408|371|360|354|346|346|339|308|310|313|313|315|309|318|330|328|312|302|302|311|326|336|340|347|349|349|349|349|349|342|336|350|350|359|352|341|341|342|344|344|348|348|348|348|338|352|362|365|376|366|358|355|341|340|340|355|354|365|365|||345|344|381|||387|||410|433|455|479||||494|493|491|488|488|543|562
08703|10909|/equities/fibi-5|TA125|1394|1343|1323|1304|1304|1317|1327|1347|1375|1361|1354|1358|1418|1432|1447|1447|1476|1444|1422|1398|1384|1409|1412|1311|1307||1307|1348|1358|1361|1355||1358|1393|1393|1432|1480|1491|1491|1510|1533|1537|1553|1568|1568|1600|1617|1621|1621|1621|1605|1609|1609|1573|1609|1609|1614|1614|1618|1626|1614|1598|1594|1555|1539|1664||1664|1640|1615||1599|1584|1576|1560|1568|1556|1545|1545|1541|1576|1596|1596|1596|1596|1596|1619|1611|1603|1587|1575|||1571|1579|1552|1537|1533|1548|1560|1564|||1564|1548|1541||1541|1556|1552|1560|1545|1545|1537|1537|1585|1589|1605|1625|1654|1654|1654|1622|1642|1659|1638|1618||1618|1659|1655|1655|1655|1655|1639|1623|1619|1603|1603|1615|1615|1631|1647|1652|1660|1664|1664|1660|1694|1698|1673|1665|1673|1681|1681|1665|1661|1686|1678|1678|1678|1657|1657|1653|1674|1695|1738|1738|1704|1704|1721|1721|1704|1709|1713|1766|1744|1689|1664|1685|1690|1636|1636|1636|1640|1632|1624|1596|1565|1546|1542|1504|1497|1497|1508|1519|1523|1508|1489|1493|1504|1486|1520|1472|1440|1408|1408|1422|1463|1463|1477|1477|1448|1420|1491|1517|1556|1584|1534|1554|1561|1531|1546|1539|1570|1594|1610|1610|||1610|1602|1652|||1664|||1656|1656|1681|1681||||1689|1694|1656|1636|1661|1668|1724
08704|11007|/equities/formula-sys|TA125|2045|2030|1985|1951|1927|1927|1982|2043|2043|2003|1945|1931|1931|1996|2037|2100|2059|1999|1969|1930|1901|1980|1951|1774|1698||1669|1721|1756|1829|1767||1900|1939|1934|1999|2019|2060|2035|2171|2176|2165|2144|2118|2066|2146|2247|2230|2186|2197|2242|2317|2323|2218|2335|2335|2295|2295|2366|2378|2320|2280|2280|2257|2229|2397||2385|2271|2277||2354|2325|2225|2114|2163|2131|2131|2089|2058|2138|2204|2261|2278|2267|2267|2261|2261|2261|2179|2100|||2084|2009|1927|1889|1852|1929|1934|1934|||1915|1868|1863||1863|1858|1896|1935|1921|1980|1980|2015|2025|2030|1990|2000|2051|1991|2042|1992|2038|2112|2112|2144||2139|2172|2150|2092|2113|2140|2145|2033|1983|1968|1988|1988|1968|2039|2065|2010|1947|1992|2059|2101|2166|2145|2028|1941|1961|2011||1851|1833|1833|1767|1699|1662|1654|1705|1692|1753|1789|1864|1878|1892|1869|1832|1814|1736|1736|1754|1781|1733|1627|1591|1628|1628|1600|1620|1565|1519|1461|1454|1398|1374|1417|1468|1510|1510|1510|1569|1550|1512|1504|1508|1486|1479|1479|1533|1460|1377|1350|1378|1368|1351|1338|1348|1335|1281|1262|1383|1383|1383|1314|1270|1254|1254|1254|1293|1271|1317|1330|1375|1375|||1345|1332|1448|||1474|||1474|1496|1546|1594||||1622|1622|1618|1590|1590|1559|1563
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|11600|11262|11262|11640|11640|11669|11787|11787|11817|11529|11303|11593|11799|12195|12256|12506|12632|12146|12146|11792|11792|12002|11738|11233|11013||10958|11297|11616|11823|11706||12006|12066|11976|12283|12728|12857|13187|13525|13325|13193|13160|13226|13226|13670|13949|13984|13984|14054|14160|14560|14240|13792|13522|13322|13322|13457|12847|13010|12755|12755|12819|12661|12116|13063||13195|13396|12850||12850|12386|12143|12113|12424|12393|12240|12302|12364|12364|12520|12520|12646|12871|12839|12375|11786|11387|11082|10918|||11001|11029|10554|10528|10502|10635|10852|10989|||11072|11072|11212||11212|11297|11325|11439|11468|11468|11468|11584|11942|12124|12124|12094|11974|11597|11568|11258|11429|11603|11720|11929||12049|12422|12675|12675|12488|12303|12003|11884|12158|12038|12038|12098|12008|12191|12191|12252|12252|12314|12533|12660|12853|12853|12757|12631|12759|12920|13051|13117|13216|13349|13349|13316|13553|13486|13486|13486|13657|13691|13522|13659|13867|13902|13629|13461|13295|13229|13229|13534|13568|13568|13467|13812|13709|13245|13379|13722|14220|14400|14694|14621|14585|14732|14732|14514|14582|14546|14474|14547|14439|14191|13913|13913|13913|14089|14377|14235|14235|14235|14489|14899|15049|14937|15399|15399|15171|14984|15690|15809|15809|15770|15810|15771|15164|15089|15476|15515|15672|15790|16405|16405|||16163|16003|16583|||16583|||16419|16419|16378|16337||||16256|16424|16424|15984|16145|16105|16603
08712|10920|/equities/harel-ins---inv|TA125|169|162|167|166|166|173|175|178|178|178|178|178|178|178|180|180|182|183|185|174|158|159|154|144|144||144|146|157|159|159||159|162|165|165|172|172|164|164|180|183|184|186|184|186|187|192|194|197|201|207|207|195|202|205|212|212|217|216|209|202|198|190|184|185||185|184|181||173|169|169|164|164|164|162|162|162|162|168|167|167|177|179|180|174|169|158|158|||161|161|161|157|156|156|156|153|||153|150|150||150|156|156|148|147|147|145|144|156|156|156|158|161|161|161|158|160|161|161|163||163|163|160|157|162|162|156|153|153|145|156|156|156|154|157|157|158|161|162|162|165|165|160|153|167|167||161|162|162|162|159|157|156|156|163|163|168|168|168|177|177|177|175|173|173|170|170|170|170|170|170|170|171|171|173|165|160|160|160|160|160|162|158|158|158|158|158|158|156|156|156|154|155|155|154|154|154|154|158|158|158|158|157|151|150|158|158|158|158|158|158|158|158|160|162|163|163|164|164|||160|161|163|||165|||168|173|173|173||||174|174|174|183|166|166|175
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|266|258|254|249|245|244|245|245|255|252|248|244|247|251|255|261|264|256|250|240|238|232|242|235|231||230|225|225|234|226||240|250|251|256|260|262|262|267|269|269|266|269|269|270|271|272|273|270|271|278|279|272|269|269|274|273|275|282|280|276|273|277|274|284||285|285|280||277|279|275|270|267|263|259|263|266|269|273|269|267|266|265|266|263|262|266|259|||253|259|256|249|243|242|243|241|||245|247|248||248|250|254|252|251|254|254|255|256|260|259|258|263|262|261|261|264|267|272|274||273|274|272|271|268|268|264|263|265|260|259|258|257|262|269|266|263|262|255|256|258|254|251|251|249|256||255|255|258|262|259|251|249|253|252|253|257|260|261|263|268|261|258|253|248|247|248|250|249|241|240|233|230|230|229|230|232|229|230|229|229|234|236|233|230|227|230|232|232|230|223|221|221|225|223|220|218|217|218|220|220|221|224|223|221|225|226|227|225|224|226|228|226|227|225|226|227|229|229|||227|225|228|||231|||224|222|222|224||||221|224|228|229|233|230|234
08716|11019|/equities/i.e.s.-ord1|TA125|284|282|282|282|282|282|288|288|288|287|292|295|296|296|296|296|281|255|255|255|250|250|275|275|275||286|286|309|309|309||314|320|320|320|330|336|336|339|339|340|340|334|311|300|302|302|302|302|302|305|305|296|300|300|305|305|314|314|314|320|320|322|322|324||345|345|345||383|395|403|403|403|403|403|403|411|414|418|424|424|424|430|444|435|431|418|418|||418|423|403|395|401|404|406|402|||394|394|396||396|396|396|404|409|409|409|412|414|406|406|414|468|457|451|442|440|454|454|454||468|493|507|461|461|461|440|416|416|424|424|438|440|440|440|439|439|435|429|429|429|429|429|429|419|419||400|400|414|414|376|369|367|367|367|367|367|378|378|379|379|379|379|386|393|393|389|355|353|338|338|338|312|305|305|305|305|295|286|286|292|302|302|335|338|338|340|340|340|340|338|319|310|310|302|287|275|272|272|272|264|264|251|251|251|252|252|252|252|255|255|255|254|254|259|270|270|270|270|||270|270|277|||277|||280|280|280|287||||287|287|287|287|287|302|302
08719|11058|/equities/israel-canada|TA125|18.6|19.1|19.1|19.1|19.1|19|19|18.6|18.6|18.3|17.8|18.1|18.1|18.1|18.1|18.1|18.5|18.7|18.7|18.7|18|18|16.4|14.9|14.9||14.7|14.7|16.2|16.2|16.2||16|16.6|18.4|18.4|18.4|19|19.2|19.4|19.7|19.5|18.6|17.9|17.3|17.4|17.4|18.7|19.9|19.9|20.9|20.6|20.6|19.8|19.8|19.8|19.8|19.6|20.3|20.5|20.5|20.5|20.5|18.1|16.5|15||13.6|13.6|12.7||12.7|12.5|12.3|13|13.1|13.1|13.1|13.1|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.2|14.2|14.4|13.3|13|||12.4|12.4|12.2|11.6|11.4|11.3|11.9|12|||12|11.9|11.9||11.9|13.2|13.3|13.4|13.4|13.4|13|12.9|14.2|14.2|14.2|14.7|14.8|14|12.9|12.6|12.6|12.6|13.9|14.5||14.6|14.6|14.3|15.5|15.5|15.5|15.6|15.5|15.4|15.4|15.4|15.6|15.3|16|16|16.5|16.5|16.5|16.5|16.8|16.8|16.8|16.8|16.8|17.7|17.7||17.5|17.5|18.2|18.7|18.2|18.2|18.2|18.2|18.3|18.3|18.4|19.8|19.8|19.9|21.1|21.2|19.8|19.6|19|18.7|17.2|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.9|16|16|16|16|16|17.7|16.2|15.5|15.4|16|17.1|17.1|18|18.8|18.8|18.6|18.6|18.6|20.5|18.8|17.1|15.8|14.9|14.9|14.9|15|15|14.8|14|14|15.5|15.6|15.6|15.6|15.6|17.3|17.9|18|18.6|18.7|19.7|19.6|19.5|19.5|||19.5|19.5|19.5|||21.5|||21.6|21.8|21.8|21.9||||22.2|22.6|23.1|23.1|23.1|23.1|23.1
08720|10925|/equities/israel-corp|TA125|13790|13356|14171|14685|14576|14255|14184|14256|14400|14293|14013|13738|13704|13670|13704|13636|13534|13140|12757|12538|12414|12603|12763|12098|11860||11980|12010|12318|12932|12200||12775|13170|13170|13439|13575|13643|13746|14171|14460|14317|14246|14175|14035|14177|14429|14649|14686|14469|14469|14652|14507|13949|13984|13845|14237|14753|14940|15090|15557|15557|15636|15481|15141|16022||16391|16432|15838||15681|15188|15037|14962|15190|15039|15077|15115|15153|15191|15228|15228|15191|15191|15040|15040|15040|14891|14707|14348|||14206|14645|14609|14645|14253|14324|14654|15107|||15107|14957|14957||14957|15185|15261|15037|15074|15422|15422|15577|15936|16179|16179|16098|16901|16943|16901|16733|17075|17075|16740|16995||16952|17254|17298|17211|17211|17041|16831|16461|16338|15862|15862|16186|16105|16392|16392|16230|16311|16518|16436|16987|17073|17073|16988|16655|16739|16781|16412|15973|16013|16053|15973|15359|15244|15131|15401|15324|15440|15715|16036|16532|16698|16533|16051|15775|15504|15504|15427|15466|15016|14757|14575|14539|14649|14539|14686|14686|14399|14399|14471|14691|14368|14513|15522|15522|15483|15445|15445|15522|15256|14811|14738|14738|14484|14448|14593|14307|13958|13718|13857|13997|14355|14500|14500|14428|14180|14109|14583|14547|14731|14731|14768|14731|14695|14513|14735|14772|14921|14996|15420|15420|||15193|15005|15469|||15508|||15392|15354|15315|15548||||15947|15789|15789|15789|16071|16151|16824
08721|11020|/equities/land-dev|TA125|848|774|770|768|768|784|784|808|824|820|818|822|822|830|860|893|893|902|902|847|777|767|769|736|703||698|696|693|714|700||714|721|721|749|749|764|768|784|800|794|806|808|786|800|829|821|811|821|833|854|839|811|836|875|886|877|888|906|895|882|844|834|830|885||883|874|861||842|834|822|822|826|818|818|828|851|860|869|873|873|891|891|900|909|914|914|900|||867|913|882|871|858|864|893|897|||918|925|937||937|951|951|930|912|910|901|931|938|938|920|922|934|929|934|922|891|919|919|938||917|945|945|950|943|913|908|888|881|877|895|904|909|928|937|951|951|946|930|925|925|925|918|916|925|930||918|913|918|918|893|884|877|868|864|877|884|909|918|937|939|939|925|905|905|903|917|890|868|864|882|878|861|872|881|855|851|814|800|814|755|782|782|782|806|806|806|831|831|835|821|789|775|799|750|743|743|758|758|772|772|776|782|776|761|799|822|822|810|808|804|794|792|806|804|837|848|857|855|||842|842|855|||866|||868|866|862|873||||889|903|912|873|891|905|953
08723|10926|/equities/isramco|TA125|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1||0.9|0.9|1|1|0.9||0.9|1|1|1|1|1|1|1|1|1|1|1|0.9|1|1|1.1|1|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1.1|0.9|0.8|0.8|0.7|0.8||0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|||0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.8|0.8|0.7|0.8|0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|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|1|1|0.8|0.8|0.8|0.9|1|0.9|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|||0.9|0.9|0.9|||0.9|||0.9|0.9|1|1||||1|1|1|1|1|1|1
08724|11883|/equities/isras|TA125|4310|4310|4354|4354|4354|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4534|4534|4534|4489||4489|4489|4546|4546|4546||4639|4662|4662|4674|4674|4819|4868|4880|4892|4892|4917|5095|4632|4644|4621|4644|4644|4644|4644|4632|4632|4586|4586|4632|4609|4609|4575|4621|4621|4508|4508|4508|4508|4508||4508|4377|4334||4249|4207|4114|4073|4073|4033|3993|3993|4013|4013|4054|4095|4095|4136|4178|4178|4178|4178|4178|4178|||4178|4199|4199|4168|4168|4168|4168|4189|||4210|4231|4274||4274|4285|4296|4318|4340|4384|4341|4385|4452|4452|4452|4452|4463|4463|4485|4441|4441|4441|4441|4441||4509|4601|4695|4649|4649|4470|4459|4481|4481|4481|4481|4481|4437|4437|4437|4437|4437|4437|4437|4437|4437|4437|4448|4493|4561|4607||4677|4677|4677|4677|4677|4654|4798|4798|5050|5050|5050|5050|5316|5343|5343|5343|5397|4906|4882|4882|4882|4882|4907|4907|4907|4718|5185|5185|5185|5083|5083|5083|5083|5058|5033|5008|4958|4958|4958|4722|4722|4818|4380|4380|4402|4424|4424|4424|4424|4424|4424|4424|4424|4424|4424|4491|4491|4491|4491|4491|4491|4491|4491|4491|4642|4642|4654|4654|4654|4654|4654|4912|4912|||4912|4912|5064|||5064|||5064|5064|5064|5064||||5128|5128|5128|5128|5259|5259|5259
08726|11029|/equities/kerur-holdings|TA125|975|980|980|891|882|882|967|967|967|965|958|968|983|995|1010|1044|1009|1017|1020|1007|959|959|947|938|857||857|857|857|932|944||978|1008|1120|1120|1182|1206|1243|1268|1281|1287|1253|1269|1269|1295|1335|1362|1376|1411|1411|1447|1477|1380|1453|1475|1475|1475|1490|1509|1420|1409|1342|1342|1342|1413||1464|1464|1509||1509|1509|1509|1524|1528|1528|1559|1492|1522|1534|1553|1585|1593|1630|1630|1651|1635|1587|1504|1485|||1489|1547|1555|1499|1530|1565|1581|1634|||1634|1534|1700||1700|1709|1713|1717|1721|1717|1717|1807|1844|1872|1900|1900|1949|1949|1939|1896|1901|1920|1939|1969||1969|1969|1979|1989|1989|1989|1969|1871|1890|1800|1832|1832|1832|1869|1869|1869|1869|1869|1957|1972|1992|1992|1992|1992|1992|1992||2064|1881|2028|2028|2028|2028|2028|2038|2038|2043|2074|2144|2166|2188|2177|2177|2177|2182|1993|1993|1993|1998|2034|2076|2076|2076|2025|1995|2015|1919|1845|1845|1813|1764|1796|1801|1749|1749|1776|1741|1741|1741|1728|1737|1720|1720|1720|1720|1699|1634|1586|1586|1710|1719|1719|1732|1732|1690|1645|1828|1828|1851|1856|1884|1884|1884|1879|1879|1879|1932|1937|1997|1997|||1963|1939|1949|||2025|||2035|2040|2103|2027||||2053|2058|2079|2100|2187|2006|2068
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|366|352|351|356|351|346|343|344|359|367|362|357|364|370|386|381|380|372|369|369|380|345|354|334|333||321|311|316|335|321||340|353|354|359|364|363|362|369|376|376|372|377|380|380|384|382|381|375|374|378|373|357|363|364|366|368|374|381|379|379|381|381|378|393||386|382|372||369|368|365|364|365|366|363|361|365|366|375|373|376|376|370|370|368|371|367|358|||349|359|351|341|337|334|338|346|||355|358|354||354|361|365|368|375|379|379|379|387|397|399|401|409|414|413|406|409|413|418|414||407|415|420|417|415|412|407|398|397|392|398|402|401|406|405|405|409|417|423|429|432|439|442|444|443|449||442|442|441|436|423|421|420|421|419|423|426|426|428|427|431|433|434|431|432|431|433|427|423|422|423|420|413|424|424|422|420|416|410|407|401|403|406|404|402|404|402|406|406|410|412|405|403|406|403|398|393|386|384|388|395|401|409|403|401|406|412|416|412|410|409|408|404|409|410|414|418|424|423|||419|415|419|||425|||427|434|437|440||||440|440|442|438|436|435|440
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|2463|2259|2305|2311|2255|2255|2445|2521|2521|2477|2423|2423|2423|2461|2473|2550|2556|2550|2590|2392|2184|2305|2211|2141|2141||2146|2213|2224|2252|2230||2264|2334|2470|2599|2612|2612|2619|2700|2700|2812|2556|2556|2512|2550|2663|2663|2663|2663|2663|2833|2833|2599|2659|2700|2727|2479|2610|2691|2538|2435|2411|2306|2116|2294||2294|2288|2232||2156|2109|2008|1908|1988|1983|1983|2013|2142|2249|2249|2249|2158|2116|2054|2008|1969|1959|1781|1781|||1760|1764|1637|1600|1600|1689|1723|1759|||1759|1759|1759||1759|1768|1768|1835|1795|1800|1795|1795|1890|1890|1876|1876|1909|1904|1904|1904|1904|1989|1989|1989||1989|2008|2008|1989|1989|1959|1959|1875|1829|1811|1811|1811|1885|1847|1866|1866|1894|1918|1988|2070|2097|2046|1996|1888|1841|1874||1836|1850|1888|1897|1856|1875|1842|1880|1918|1948|1987|2049|2049|2069|2112|2138|2107|2011|1972|1934|1973|1844|1757|1722|1701|1684|1693|1697|1701|1648|1600|1615|1615|1615|1615|1615|1619|1619|1611|1615|1615|1600|1600|1596|1584|1616|1616|1701|1710|1652|1619|1619|1619|1619|1644|1652|1644|1627|1611|1696|1730|1730|1748|1771|1788|1788|1811|1816|1816|1816|1816|1816|1834|||1769|1717|1852|||1899|||1899|1899|1904|1989||||1989|1931|1941|1950|1950|1950|1996
08732|10938|/equities/matrix|TA125|331|328|330|330|334|334|334|333|331|330|330|330|330|330|337|337|337|334|332|335|335|338|331|329|328||330|330|340|340|340||340|359|361|363|374|376|376|384|384|388|388|388|388|388|392|392|392|392|392|392|392|392|413|419|419|419|421|445|428|428|428|428|428|451||456|456|418||418|408|400|400|400|400|400|400|400|400|400|400|400|400|398|385|376|342|342|342|||342|342|342|342|342|346|347|351|||355|355|359||359|361|348|347|347|347|347|347|347|347|346|346|376|345|350|333|333|333|333|358||357|368|376|376|376|384|392|382|386|386|396|396|394|394|406|414|416|416|416|416|416|424|444|404|404|404||405|404|404|404|404|405|405|409|419|415|415|428|451|466|446|420|409|395|393|393|405|405|413|413|398|385|385|385|370|363|362|361|361|361|361|361|361|361|361|361|362|362|362|361|361|361|365|371|373|364|362|366|377|375|375|370|361|361|361|362|379|385|385|385|398|406|414|425|433|450|452|455|450|||455|455|455|||467|||467|467|474|446||||446|446|446|446|446|446|467
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|895|895|895|895|814|814|814|814|814|810|810|814|814|810|810|810|810|810|835|835|837|853|853|778|778||793|812|830|847|847||869|896|905|907|918|918|930|930|930|930|939|944|939|949|949|949|958|958|967|977|987|945|995|1018|1021|1000|1000|1000|973|959|936|936|926|996||996|996|972||950|927|927|927|927|939|939|961|961|961|965|985|945|940|940|969|969|961|961|961|||961|961|961|961|961|966|971|990|||993|997|1002||1002|985|985|987|973|973|973|968|968|968|968|971|971|963|959|949|949|949|922|950||950|950|973|928|931|945|945|926|945|917|908|906|877|856|856|856|876|970|906|939|986|999|999|999|1009|1035||1008|1008|1003|998|933|924|924|948|967|948|948|948|948|992|992|995|995|995|997|997|997|997|997|997|1002|987|983|983|980|980|956|956|951|951|951|959|959|978|969|969|973|978|973|969|940|937|940|952|952|952|982|982|985|987|973|961|947|930|897|994|989|961|961|970|980|970|946|946|912|1013|1019|1019|1019|||994|991|1021|||1021|||992|982|982|953||||953|941|927|930|964|994|1014
08739|10937|/equities/menora-mivt-hld|TA125|928|928|919|919|919|928|947|947|964|964|918|918|920|920|920|939|937|937|937|925|841|845|845|843|826||826|843|858|876|878||882|898|945|964|964|964|1012|1051|1064|1069|1072|1072|1038|1038|1041|1038|1059|1051|1048|1072|1041|1001|1001|1001|1048|1067|1123|1158|1122|1051|1025|972|972|1080||1056|1059|1033||1018|1008|1011|991|996|924|924|924|919|919|919|921|945|945|945|943|936|936|924|906|||906|906|906|906|897|897|888|897|||897|897|897||897|897|897|897|888|888|888|888|908|903|905|905|905|896|896|887|887|887|954|954||935|984|984|984|984|920|918|918|918|918|918|918|916|916|916|916|916|916|916|921|921|912|899|879|897|906||886|886|886|886|886|886|895|904|922|922|971|991|991|1022|966|966|894|894|901|901|901|901|910|953|916|907|881|888|890|864|855|855|855|855|855|855|864|864|864|864|864|855|834|834|834|834|834|834|834|830|849|849|849|849|853|853|840|836|836|844|844|844|844|844|859|859|857|879|881|892|894|912|912|||912|924|924|||953|||965|965|965|965||||955|955|946|946|946|941|991
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|267|266|269|270|270|271|273|273|274|266|267|267|275|280|287|282|286|282|281|281|282|288|287|279|277||276|275|282|281|275||284|293|296|301|304|307|307|310|312|310|312|313|314|315|318|316|316|314|309|310|308|301|306|308|312|312|315|321|321|317|322|321|315|330||327|317|313||310|312|315|319|326|326|329|329|332|335|339|342|344|347|349|351|354|354|350|340|||339|342|340|338|333|333|336|341|||346|348|342||342|345|347|352|352|354|354|358|363|365|365|363|370|366|368|356|356|357|357|360||356|360|360|360|364|371|371|358|352|349|351|355|353|357|357|357|357|361|359|363|366|369|356|349|356|367|370|364|371|379|379|378|380|376|380|381|380|391|395|401|402|398|391|390|385|388|387|389|393|393|393|401|404|397|397|392|381|367|379|379|379|381|393|392|389|384|379|374|373|372|371|366|357|357|364|370|364|357|356|360|365|366|361|366|360|358|371|371|373|371|372|377|378|373|381|381|385|387|392|392|||386|380|388|||393|||390|390|397|397||||401|396|390|382|389|395|410
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|241|252|280|256|258|235|235|250|267|271|291|324|341|322|316|307|298|291|267|242|228|254|253|253|253||229|234|253|253|230||231|256|256|284|284|316|352|391|392|413|403|403|366|363|358|366|407|434|480|533|534|486|463|463|463|466|466|466|466|366|333|336|336|339||347|347|351||345|341|379|345|322|293|283|274|269|267|267|260|253|253|253|254|252|247|233|219|||216|237|237|235|224|217|217|217|||212|203|198||198|196|193|185|177|177|170|170|165|164|164|162|167|160|161|161|161|161|157|162||162|162|161|161|162|163|164|163|164|162|162|163|165|167|167|170|172|173|177|185|177|177|177|173|174|174||181|184|183|183|180|181|181|185|193|193|193|202|225|226|205|196|191|190|190|190|190|190|190|189|189|192|189|189|188|188|190|193|193|187|185|185|185|184|184|185|179|163|151|145|141|141|141|141|137|134|131|133|141|141|138|137|137|137|136|149|158|160|159|170|170|169|169|169|168|176|178|188|188|||188|188|198|||203|||207|209|211|211||||211|210|210|210|212|212|219
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4082|4052|4052|4072|3878|3898|3859|3812|3870|3518|3508|3636|3564|3600|3800|3454|3608|3280|3232|3114|3084|3084|3114|3114|2884||2820|2820|2800|2778|2526||2760|2817|2904|2820|2937|3124|3132|3350|3350|3350|3221|2976|2705|2832|2790|3000|2942|2934|3024|3296|3452|3368|3742|3650|3579|3552|3616|3806|3696|3520|3528|3485|3416|3468||3477|3176|2887||3031|3070|3108|2996|2952|2752|2621|2628|2545|2686|2458|2458|2458|2422|2422|2374|2454|2511|2536|2512|||2512|2392|2392|2300|2233|2250|2200|2184|||2228|2035|2056||2056|2056|2056|2056|2035|2035|2020|2020|2046|2076|2076|2076|2146|2074|1984|1886|1919|2097|2082|2140||2130|2140|2078|2271|2132|2031|1846|1678|1658|1630|1626|1626|1590|1622|1672|1616|1584|1576|1600|1616|1624|1674|1590|1563|1571|1599||1691|1744|1744|1680|1676|1710|1736|1768|1768|1786|1832|1878|1850|1771|1745|1772|1790|1794|1708|1696|1700|1620|1600|1576|1576|1572|1508|1579|1548|1478|1428|1424|1424|1428|1439|1480|1480|1444|1405|1402|1441|1490|1508|1508|1461|1440|1476|1518|1488|1420|1420|1438|1404|1404|1336|1294|1248|1202|1202|1336|1356|1330|1324|1358|1361|1361|1364|1389|1362|1362|1326|1284|1232|||1232|1270|1365|||1393|||1425|1446|1472|1472||||1472|1469|1440|1405|1416|1460|1493
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|220|220|220|222|222||222|247|274|282|282||282|303|337|348|348|355|394|420|420|420|420|420|408|453|453|453|451|451|451|451|447|447|447|471|486|488|490|490|482|484|490|490|490|490||490|490|500||515|528|544|545|548|551|554|557|557|619|622|625|598|581|581|700|778|778|720|716|||712|708|701|694|691|688|685|680|||680|678|661||661|642|642|582|571|560|560|560|577|580|592|607|654|692|694|696|699|777|797|801||801|801|801|801|809|770|855|859|868|883|883|883|866|849|836|838|882|882|980|1032|1032|1032|1134|1134|1134|1134||1157|1157|1163|1163|1118|1118|1174|1174|1174|1304|1304|1304|1304|1304|1304|1311|1311|1311|1311|1285|1260|1200|1091|1049|1049|1104|1004|1004|1116|1116|1166|1166|1172|1172|1172|1172|1172|1172|1172|1172|1302|1302|1302|1302|1302|1302|1447|1447|1447|1447|1447|1462|1462|1462|1462|1433|1426|1426|1426|1426|1426|1584|1596|1596|1596|1596|1596|1596|1612|1612|1565|1626|1634|||1634|1556|1482|||1453|||1614|1614|1618|1618||||1618|1618|1634|1499|1545|1593|1647
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|1894|1904|1933|1952|1952|2761|2817|2874|2971|2956|2891|2891|2905|2905|2794|2880|2838|2580|2517|2498|2357|2357|2328|2304|2304||2328|2339|2436|2565|2672||2783|2870|2928|2988|3056|3118|3118|3118|2881|2845|2824|2838|2810|2810|2810|2810|2810|2768|2727|2727|2727|2700|2783|2783|2797|2826|2826|2826|2818|2652|2652|2525|2500|2500||2512|2512|2451||2345|2299|2277|2210|2199|2162|2151|2151|2151|2207|2212|2240|2240|2322|2322|2322|2322|2322|2305|2164|||2122|2122|2122|2016|2027|2031|2031|1968|||2186|2180|2202||2202|2224|2224|2203|2197|2197|2197|2237|2237|2177|2145|2145|2211|2211|2211|2190|2212|2281|2281|2328||2287|2299|2293|2299|2375|2400|2400|2353|2307|2262|2262|2262|2239|2239|2133|2111|2064|2064|2070|2090|2155|2199|2244|2239|2250|2272||2179|2135|2135|2114|2062|2062|2083|2136|2136|2136|2179|2185|2153|2132|2132|2132|2159|2121|2121|2121|2121|2090|2020|2015|2011|2011|2011|2021|2042|2042|2042|1891|1849|1983|1983|1998|1998|1998|1998|1950|1925|1925|1864|1989|1989|1989|1999|2061|1982|1915|1901|1960|1960|1912|1977|1920|1915|1906|1901|1991|1991|1991|1971|1971|1971|1971|1952|1952|1952|1971|1971|2012|2001|||1957|1957|2007|||2007|||2048|2085|2085|2127||||2127|2127|1960|1960|1960|2005|2094
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|14138|13465|13431|13431|13498|13465|13775|13775|14348|14313|14313|14756|14756|14756|15212|15366|16005|15807|15807|15536|15382|15382|15344|15043|14968||14893|14893|15044|15044|14712||14861|15050|15240|15512|15748|15907|15907|16273|16273|16152|16032|15874|15756|15915|15915|15876|15489|15185|15223|15262|15262|14817|14817|15043|15080|15156|15466|15782|15396|15396|15792|15258|14813|16190||16149|16029|15715||15598|15218|15142|14992|15376|14820|14529|15095|15209|15559|15796|16119|16365|16365|16123|16123|16082|16163|15769|15730|||15730|15730|15903|15707|15707|15826|15826|16067|||16607|16648|16524||16524|16524|16524|17035|16866|16866|16866|16866|17388|17475|17174|17480|17657|17525|17525|16851|17021|17413|17369|17679||17723|18224|18316|18179|17954|17954|17954|17646|17646|17602|17602|17602|17602|17780|17959|18187|18187|18324|18510|18510|18650|18604|18558|18374|18749|18843||19082|19082|19130|18941|18661|18615|18523|18523|18340|19305|19305|19902|20154|20307|20307|20106|19956|19758|19758|20008|20008|19958|19859|19909|20367|20470|20069|20069|20069|19870|19338|18775|18452|18406|18178|18502|18502|18410|18410|18182|18273|18273|18273|18273|18228|18138|18138|17958|17649|17474|17387|17387|17387|17832|17355|17141|16929|16680|16353|16946|17117|17290|17290|17290|17290|17290|17376|17685|17954|18367|18321|18367|18141|||17917|17828|18379|||18659|||18659|18847|18847|18800||||18800|18990|19085|19037|19728|19728|20338
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8||8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|8|8.8||8.8|8.8|8.8||9.6|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|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8||8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|9.6|8.8|9.6|9.6|9.6|8.8|9.6|9.6||8.8|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|10.4|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|9.6|10.4|9.6|9.6|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|||9.6|10.4|11.2|||11.2|||11.2|11.2|12|12||||12|12|12.8|12.8|12.8|12.8|12
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|786|786|786|788|788|730|670|626|603|603|603|609|609|609|609|612|639|639|639|639|639|639|666|669|669||669|677|680|697|697||697|697|694|694|694|731|731|731|731|720|702|702|702|656|656|713|715|731|718|709|711|731|756|756|745|716|682|749|751|751|720|686|686|686||686|686|686||686|686|686|624|567|515|515|515|560|571|583|615|628|641|641|712|712|714|712|703|||725|732|691|669|608|608|553|608|||675|750|789||789|789|769.8|744|744|744|729|688|625|590|566|542|516|469|469|447|406|427|436|445||445|406|406|398|362|357|357|350|345|343|333|321|321|324|327|317|315|323|334|327|297|270|270|284|316|351||342|331|323|239|217|217|217|217|217|231|243|270|284|299|316|334|334|344|345|352|352|391|395|396|400|400|401|371|347|324|324|324|353|354|365|365|365|351|353|353|353|392|392|392|392|392|376|378|380|389|389|402|404|404|404|404|404|388|388|388|388|385|385|385|385|385|385|428|428|428|413|413|410|||403|403|404|||400|||400|400|398|399||||399|366|362|360|338|328|328
08770|10958|/equities/super-sol-01|TA125|687|667|671|671|662|658|658|658|658|653|648|637|635|646|656|661|689|680|680|657|646|635|633|613|600||582|584|593|618|595||622|636|639|657|659|666|670|681|686|686|684|684|681|686|693|693|698|691|694|703|700|688|698|709|720|720|709|709|707|700|697|692|686|708||699|699|699||697|697|692|685|690|684|674|674|680|687|698|705|710|710|705|712|691|700|698|696|||693|707|705|718|727|722|727|723|||746|746|746||746|744|748|750|744|742|740|738|738|740|731|724|737|730|722|691|683|690|688|698||697|711|711|711|711|707|700|682|677|670|673|677|672|682|680|678|670|674|672|679|680|680|680|680|682|687||686|686|692|694|674|672|670|677|672|679|671|678|695|704|702|680|668|657|658|658|660|652|640|640|647|652|628|622|622|619|604|608|604|602|596|606|603|603|609|601|597|597|603|603|603|589|597|613|611|610|605|601|596|599|598|599|598|586|579|603|603|605|597|588|587|587|587|596|596|597|602|612|614|||611|609|622|||625|||628|633|625|617||||620|610|606|604|611|610|628
08771|10961|/equities/strauss-group|TA125|1114|1114|1098|1098|1098|1098|1098|1138|1138|1084|1084|1058|1058|1114|1114|1114|1100|1043|1028|1018|1018|1030|1015|1005|1005||980|1021|1050|1000|952||1007|1110|1133|1133|1133|1122|1122|1148|1151|1142|1177|1189|1189|1189|1201|1201|1216|1216|1189|1201|1216|1155|1155|1155|1155|1130|1144|1173|1185|1159|1171|1126|1093|1201||1207|1125|1125||1114|1120|1185|1191|1200|1188|1188|1200|1197|1159|1159|1168|1168|1204|1204|1204|1201|1201|1172|1172|||1172|1196|1178|1155|1155|1197|1209|1209|||1215|1215|1230||1230|1249|1255|1261|1258|1277|1264|1277|1300|1333|1336|1363|1377|1370|1350|1337|1317|1340|1371|1371||1378|1361|1351|1433|1500|1519|1530|1530|1530|1530|1423|1395|1381|1439|1439|1465|1472|1502|1502|1502|1462|1462|1430|1416|1416|1523||1692|1538|1437|1399|1304|1304|1304|1344|1351|1430|1306|1368|1368|1351|1351|1351|1351|1287|1281|1300|1351|1368|1371|1392|1392|1392|1392|1424|1424|1389|1355|1355|1355|1342|1339|1319|1256|1369|1372|1372|1429|1492|1492|1492|1463|1459|1437|1466|1466|1466|1370|1330|1323|1239|1197|1185|1185|1185|1162|1287|1287|1284|1278|1278|1262|1262|1268|1281|1281|1307|1307|1320|1337|||1324|1270|1270|||1270|||1283|1309|1316|1309||||1312|1319|1319|1329|1329|1297|1297
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1409|1416|1415|1444|1398|1402|1335|1312|1299|1223|1257|1218|1239|1246|1265|1255|1294|1269|1275|1298|1291|1294|1321|1301|1335||1355|1358|1362|1453|1321||1361|1386|1375|1403|1407|1443|1443|1507|1526|1546|1573|1561|1512|1596|1633|1633|1653|1759|1768|1777|1777|1755|1790|1790|1799|1804|1822|1888|1870|1847|1851|1879|1825|1921||1902|1904|1894||1904|1889|1871|1839|1915|1807|1754|1759|1699|1716|1765|1760|1756|1801|1797|1806|1806|1779|1740|1775|||1740|1702|1625|1585|1585|1573|1573|1589|||1610|1490|1436||1436|1473|1496|1507|1456|1449|1445|1475|1497|1482|1471|1482|1497|1497|1552|1587|1603|1651|1638|1689||1652|1664|1673|1656|1656|1644|1699|1650|1654|1654|1654|1705|1639|1660|1685|1681|1716|1760|1768|1768|1782|1786|1713|1744|1807|1807||1750|1728|1707|1703|1673|1682|1673|1690|1690|1703|1670|1721|1726|1717|1770|1788|1802|1788|1797|1793|1825|1843|1848|1852|1838|1811|1742|1750|1737|1764|1712|1717|1708|1687|1675|1691|1658|1606|1602|1590|1586|1602|1627|1611|1591|1575|1561|1573|1538|1546|1512|1527|1543|1547|1524|1516|1472|1498|1469|1491|1476|1530|1496|1446|1460|1414|1370|1409|1402|1438|1478|1449|1387|||1321|1327|1365|||1368|||1362|1411|1462|1481||||1481|1470|1462|1462|1403|1396|1421
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.75|5.72|5.75|5.77|5.7|5.7|5.44||5.41|5.41|5.48|5.48|5.46|5.44|5.41|5.39|5.34|5.48|5.27|5.34|5.1|4.98|5.27||5.34|5.48|5.65|5.63|5.7|5.75|5.75|5.75|5.72|5.84|5.84|5.84|5.87|5.77|5.89|5.84|5.72|5.72|5.75|5.75|5.77|5.7|5.8|5.77|5.82|5.82|5.72|5.7|5.77|5.68|5.7|5.7|5.82|5.8|5.77|5.82|5.75|5.7|5.68|5.68||5.72|5.7|5.65|5.77|5.68|5.65|5.65|5.72||5.65|5.63|5.68|5.7|5.63|5.6|5.6|5.65|5.65|5.7|5.75|5.82||5.77||5.7|5.68|5.68|5.65|5.68|5.7|5.65|5.65|5.68|5.68|5.65|5.65|5.65|5.63|5.65|5.68|5.68|5.68|5.65|5.65|5.63|5.68|5.7|5.72|5.72|5.65|5.63|5.63|5.72|5.72|5.75|5.65|5.6|5.63|5.6|5.89|5.94|5.82|5.84|5.63|5.58|5.51|5.46|5.6|5.75||||||5.58|5.51|5.44|5.34|5.29|5.34|5.44|5.44|5.41|5.44|5.51||5.51|5.34|5.27|5.24|5.41|5.39|5.36|5.46|5.29|5.44|5.39|5.51|5.48|5.39|5.36|5.32|5.36|5.32|5.34|5.32|5.13|5.13||5.13|5.03|5.15|5.17||5.27|5.27|5.24|5.2|5.17|5.27|5.03|4.96|5.13|5.13|5.2|5.24|5.13|5.01|5.03|4.81|4.81|4.79|4.74|4.67|4.29|4.72|4.57|4.45|4.41|4.38|4.36|4.31|4.33|4.33|4.29|4.45|4.53|4.6|4.57|4.65|4.77|4.91|4.91|4.93|4.96|4.86|4.72|4.72||4.69|4.69|4.69|4.77|4.81|4.77|4.77|4.77|4.77|4.84|4.89|4.86|4.79|4.77|4.79|4.86|5.01|5.01|4.98|5.03|5.01|5.01|5.03|4.98|4.91|4.89|4.79|4.74
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|0.29|0.32|0.32|0.27|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.26|0.27||0.27|||0.27|0.27|0.27|0.26|0.26|||0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27||0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.24|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|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24||0.24|0.23|0.23|||0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.21|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.21|0.21||0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.2|0.19|0.18|0.18|0.17|0.18||0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18||0.17|0.18||0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.19|0.18||0.17|0.17|0.17|0.18|0.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.35|3.1|||3.25|||3.25||2.8|3|||||||||||2.8||2.7|2.75|||3.25||||3.15|2.4|2.8|3.3|3.05|3|3|3.25||||||2.9||||2.9|3||2.9|3|3.15|||3.15|3.45|3.45|3.5|3.5|3.5|4|3.75|3.7||3.7|3.9|3.95|3.75|3.75|3.75|||3.55|3.75||3.65||3.7|3.7|3.75|4.1|4.15|3.75|3.55|3.75|3.7|3.3|3.5|3.4|3.25|3|3|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|2.16|2.12|2|2|2|2||2.12|2.16|2.08|2.2||2.2|2.08|2.2|2|2.2|2.6||2.4|2.44|2.2|2.52|2.52|2.6|2.48|2.32|2.32|2.4|2.4|2.16|2|2.04|2.08||2.2|2.24|2.24||2.48|2.72|2.48|2.28||2.28|2.28|2.32|2.4|2.36|2.2||2|2.2|2.2|1.92|2.2|2.28|2.4|2.4|2.36|2.36|2.44|2.64|2.72|2.56|2.64|2.6|2.64|2.64||2.68|2.92|2.96||2.92|2.88|2.88|2.84|2.92|2.8|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.4||1.4|1.4|1.4||1.4|1.4||1.33|||1.19|1.12|1.26|1.26|1.26|||1.33||||||||1.4|||||||1.26|1.26|1.33|1.4||||1.4|||||||||||1.33|1.19||||1.19|1.19|||||||||||||||||||1.33|1.4|1.19|1.33|||||1.4||1.47||1.47|1.54||1.61|1.61|||1.61|||||||||||||1.68||||||||1.61||||||||||1.89|2.03|1.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||0.45|0.49||||||||0.45|||||0.47|0.46||0.5||||0.5|||0.49|0.46||||0.46|0.49|0.5||||||0.47|0.5|||0.53||0.53||||||||0.5|0.47|0.5|0.5|||0.47|0.46||||0.46|0.47|||0.47|0.5|||||0.5|||||||0.44|0.44|0.44|0.5|0.45||0.44|0.45|0.45|0.45||0.44|||0.44|0.44||0.45|0.45||0.47|0.46|0.45|0.45|0.46||0.46||0.46||0.46||0.48|0.46|0.48|0.49|||||0.5|||||||0.5|0.5|0.49|0.49|0.49||0.49|0.5||||||0.5||||0.5|||0.49|0.49|0.5|0.5||||0.49||0.5|||0.54|0.5||||0.55||0.56||0.56|0.5|0.49|0.47|0.46||0.44||0.45||||||0.5|0.5|0.47|||||||||||||||||||||||||||||||||||
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|0.7|0.7|0.76|0.8||0.74||0.8|0.9|0.9|0.84|0.9||0.9|0.98|0.94|0.84|0.78||0.7|0.7|0.66|0.68|0.66|0.68|0.6|0.6|0.6|0.62|0.7||0.62|0.7|0.76||0.8|0.8|0.8|0.8|0.9|0.8|0.84|0.9||0.9|0.9|0.94|0.88|1|1.04|0.92|0.88|0.82|0.8|0.92|0.9|1|1.1|1.1|1.02|1.14|1.2|1.06|1.12|1.06|1.16|1.18|1.2|1.2|1.2|1.28|1.3|1.4||1.4|1.4|1.4|1.44|1.4|1.38|1.4|1.38|1.3|1.4|1.36|1.56|1.44|1.38|1.4|1.4|1.5|1.46|1.42|1.4|1.4|1.64|1.24|1.3|1.34|1.3|1.2|1.3|1.4|1.36||1.4|1.26|1.38|1.24|1.16|1|1|0.96|0.96|0.9|0.9|0.9|0.9|0.92|0.96|0.92|0.9|1|0.92|1.06|1|0.9|0.98|0.9|1.06|0.92|0.84|0.8|0.76|0.76|0.74|0.76|0.76|0.86|0.58|0.58|0.54|0.58|0.56|||0.54|0.56|0.54|0.56|0.52||0.52|0.52||0.52|0.54|0.54|0.58|0.58|0.52|0.52|0.54|0.58|||0.58|0.58|0.5|0.5|0.56|0.56||||0.5|0.5|||0.48|0.58|0.5|0.5|0.52|0.54|0.58|0.5|0.5|0.42||0.46||0.42|0.38||0.4|0.44||0.44|0.42||0.4|0.4||0.44||0.44|0.44|0.46||||0.48||0.52|||0.58||0.54|0.5|0.5|0.5|0.44||0.52|0.44|0.52|0.48|0.46|0.48|0.46|0.5||0.56||0.52|||0.58|0.64|0.58|0.6|0.6|0.62|0.58|0.64|0.56|0.52|||
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|6.99|7.01|6.88|6.85|6.83|6.81|6.78|6.78|6.84|6.88|6.92|6.84|6.88|6.9|6.88|6.83|6.8|6.78||6.81|6.67|6.66|6.65|6.67|6.67|6.66|6.66|6.72|6.72|6.72|6.69|6.65|6.69|6.69|6.65|6.66|6.66|6.66|6.64|6.69|6.67|6.62|6.62||6.55|6.54|6.51|6.5|6.51|6.56|6.55|6.56|6.54|6.53|6.58|6.59|6.6|6.6|6.6|6.61|6.61|6.62|6.6|6.6|6.59|6.59|6.6|6.59|6.56|6.6|6.65|6.69|6.67||6.66|6.72|6.69|6.62|6.59|6.56|6.56|6.61|6.59|6.56|6.55|6.65|6.64|6.64|6.62|6.59|6.41|6.38|6.33|6.26|6.34|6.36|6.4|6.25|6.29|6.38|6.31|6.25|6.31|6.25||6.34|6.31|6.34|6.34|6.34|6.31|6.31|6.28|6.34|6.38|6.31|6.31|6.31|6.28|6.28|6.31|6.34|6.28|6.34|6.28|6.5|6.47|6.44|6.38|6.34|6.31|6.28|6.31|6.31|6.41|6.44|6.38|6.41|6.5|6.47|6.53|6.56|6.56|6.69|6.59|6.56|6.69|6.59|6.56|6.56|6.56|6.53|6.53|6.5|6.47|6.47|6.47|6.47|6.38|6.38|6.38|6.34|6.41|6.44|6.44|6.38|6.41|6.38|6.41|6.34|6.34|6.22|6.22||6.16|6.19|6.25|||6.31|6.09|6.06|6.03|6.06|6.06|6.06|6.03|6|6.12|6.12|6.09|6.19|6.12|6.06|6|6|5.97|6|6|5.97|5.97|5.97|6.03|6.06|6.16|6.19|6.19|6.19|6.09|6.09|6.03|6.06|6|5.97|6|5.94|6|6|5.75|5.84|5.78|5.75|5.75|5.88|5.97|5.94|6|5.94|5.94|5.97|5.94|5.94|5.94||5.94|5.91|5.94|5.88|5.88|5.84|5.84|5.84|5.84|5.84|5.84|5.88|5.88|5.88|5.88|5.91|5.91|5.94
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|33.45|33.45|33.6|33.45|32.1|31.65|31.05|31.05|30|30.3|30|30.15|30.3|30.45|31.2|31.35|31.35|31.05||30|29.7|29.25|29.1|29.1|28.5|28.95|29.4|29.7|30|30|29.4|29.1|29.7|30.75|31.05|31.2|31.2|30.75|30.75|30|30.3|30.9|30.9||30.6|30.9|31.2|31.5|31.35|31.8|31.8|31.95|31.5|31.8|31.5|32.1|32.55|32.7|33|33.3|34.05|35.7|36.75|37.2|36.3|36.3|36|36.6|36|36|36|35.85|35.25||35.85|36.15|36.45|36.15|36.45|36.9|37.35|37.5|36.6|36.3|36.3|36|35.55|35.4|35.4|35.55|34.35|33.9|33.15|33.45|33.45|34.05|34.35|34.8|34.35|34.5|34.12|33.75|33.75|33||33.38|33.75|34.5|33.75|33.38|34.5|35.25|35.25|33.75|33.38|32.25|33.38|34.12|34.88|35.25|34.5|34.12|34.5|34.88|36.38|35.62|36.38|36|36.38|37.88|38.62|38.62|38.62|39|38.62|39.75|38.25|39|39.38|39.75|39|38.25|38.25|37.12|37.88|38.62|42|41.62|41.25|43.5|37.88|37.88|37.88|37.5|37.88|38.25|37.12|38.25|37.12|37.12|36.75|36.75|36.38|35.25|36.75|37.88|36.75|37.12|38.62|35.62|34.5|34.12|32.25||31.12|32.25|31.88|||31.5|31.88|32.25|32.25|32.25|31.88|32.25|33.38|33.75|33.75|33.38|33|34.12|33.38|33|33.75|33.75|34.5|35.25|33.75|33.75|33.38|33.75|33.75|33|32.25|32.25|32.62|33.38|34.5|35.25|33.38|33.38|33.38|32.62|31.5|29.62|30|30.75|28.88|29.62|30|30|29.62|30.38|30.38|31.12|32.25|32.25|32.62|32.62|32.25|32.62|32.62||33|33|33|33.75|34.12|34.12|33.75|34.12|34.5|34.12|34.12|34.12|34.12|34.5|34.12|34.12|34.12|35.25
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|0.75|0.45|||||||0.25|||||||||||||||||||||||||0.45|0.45||||||||||||||0.45|||0.5||||||||||0.5|0.53||0.53|0.53|0.5||0.75||||0.55||||||0.75||1|1.25|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0.65||||||||0.5|||||||||0.5||0.5|||||||||||||||||||0.4|||||||||||||||||||||0.42||0.4||||||||0.38||0.38||0.38|||||||0.38|0.5|0.35||0.35||0.33||||0.33|||||||||0.3|0.3||0.3|||0.5|||0.47||
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|6359|6124|6065|6300|6359|6300|6300|6536|6653|6712||6712|6771|6771|6948|6889|6712|6653|6595|6889|6830|6712|6771|6830|6889|6948|7066|7066|7183|7360|7419||6948|7360|7242|7419|7713|7360|7654|7890|8125|7949|8067|7654|7066|6948|6948|6889|7242|7419|7419|7360|7537|7537|7713|7831|8008|8008|8125|8243||8302|8125|8243|8243|8243|8243|8420|8243||8773|8655|9068|8832|9185|9480|9597|9597|9597|9597|9715|9892|9539|9539|9774|9774||10010|9715|9951|9951|10010|10304|10304|10010|9833|9656|9480|9126|8950||8832|8718|8832||9062|9062|8890|8947|8775|8718|8890|8890|8947|9119|9406|9176|8890|9119|9176|8947|9062|8718|9004|8546|8660|9062|9062|9176||9578|9521|9807|10381|10209|10496|10610|||10266|10209|10094|10324|10897|11126|11184|11069|10954|10897|10897|11069|11126|10782|10782|10897|11012|10954|10725|10725|10668|10725|11126|11069|11069|11126|11184|11184|10897|10782|11012|11299|11299|||||11356|11643||11757|11757|11471|11126|11184|11356|11815|11929|12274|12388|12446|12503|12618|12331|12274|12331|12618|12675|12560|12560|12732|12618|12732|13019|13191|12904|12847|13019|12962|13249|12904|13421|13478|13650|13707|13478|14052|13421|13249|13306|13765|14052|12962|13191|12904|13593|13707|13937|14224|14338|14510|14568|14338|14338|14453|13994|13937|13765||13937|13879|13994|13765|13994|14166|14740|14281|13363|13765|13707|13650|13593|13019
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|10.4|10.34|10.34|10.27|10.4|10.4|10.4|10.54|10.54|10.67|10.67|10.67|10.6|10.6|10.6|10.6|10.6|10.67|10.81|10.74|10.6|10.81|10.87|10.94|10.87|10.87|11.07|11.01|11.01|11.07|10.94|10.87|11.01|11.14|10.94|10.87|10.74|10.87|10.81|10.87||10.87|10.81|10.74|10.81|10.67|10.74|10.67|10.74|10.74|10.6|10.67|10.54|10.54|10.54|10.4|10.27|10.34|10.2|10.34|10.67|10.4|10.13|10|9.93|9.87|9.87|9.87||9.87|10.07|9.73|9.87|9.87|9.66|9.66|9.8|9.8|9.73|9.66|9.4|9.46|9.4|9.53|9.73|9.33|9.19|9.13|9.13|8.99|9.06|9.33|9.26|8.79|8.39|8.23|8.34|8.4|8.51|8.45|8.05|8|7.88|8.17||8.23|8.23|8.51|8.28|8.05|8|7.83|8.4|8.05|8.4|8.4|8.57|8.68|8.74|8.8|8.68|8.57|8.51|8.45|8.4|8.51|8.57|8.8|8.8|8.45|8.45|8.85|9.14|9.08|9.2|9.31|9.31|9.6||9.71|9.48|9.6|9.54|9.42|9.48|9.2|9.31|8.91|8.91|8.62|8.51|8.45|8.45|8.4|8.45|8.4|8.57|8.68|8.68|8.68|8.68|8.74|8.34|8.17|8.05|8.05|8.17|8.45|8.51|8.68|8.57|8.23|8||7.77|7.88|8.05|7.94||7.94|7.88|7.65|7.6|7.77|7.83|7.88|7.6|7.48|7.25|7.25|7.25|7.2|7.43|7.31|7.31|7.25|7.37|7.54|7.6|7.71||7.77|7.83|7.54|7.03|6.8|6.8|6.97|7.08|7.25|7.6|7.77|7.77|7.88|7.65|7.6||7.54|7.31|7.88|8.23|8.45||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5128|5107|5085|5063|4931|4909|4997|4997|4931|5085|5216|5282|5282|5216||5348|5391|5545|5304|5304|5260|4975|5085|5085|4997|5019|5041|5063|5041|5128|5085|5194|5326|5348|5348|5479|5501|5326|5391|5194|5216|5260|5107|4997|5128|5172|5172|5128|5150|5107|5128|5085|5172||5107|5172|5085|5260|5260|5304|5370|5523|5654|5611|5633|5654|5633|5523|5523|5654|5611|5633|5808|5874|5874|5874|5895|5917|5917|6005|5939|5817|5917|5961|5961|6093||6115|6268|6312|6005|5961|6027|5961|5852|5742|5698|5830|5698|5633|5633|5654|5545|||5501|5479|5545|5545|5637|5676|5654|5611|5523|5326||5172|5216|5391|5348|5260|5216|5019|4953|4997|4909|4822|4997|5041|5107|5063|4822|5085|5063|4997|4865|4936|5063|5150|5028|4997|4931|5019|5063|5238|5260|5435|5238|5282|5260|4756|4690|4734|4668|4471|4493|4449|4602|4383|4274|4405|4646|4471|4690|4800|4835|4764|4734|4616|4515|4427|4208|4011||4033|4055|4076|||4033|3967|3835|3835|3751|3682|3638|3813|3849|3748|3616|3594|3498|3463|3358|3397|3550|3682|3594|3550|3638|3550|3726|3664|3726|3770|3572|3638|3726|3901|3726|3594|3594|3476|3572|3536|3594||3507|3507|3550|3704|3726|3770|3770|3835|3923|3923|3976|4076|4142|4120|4208|4208|4405|4296|4361|4318|4296|4339|4339|4339|4383|4427||4405|4383|4471|4624|4624|4734|4734|4734
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|7072|7096|6804|6756|6683|6561|6634|6610|6707|6756|6707|6950|6999|6877||7169|7266|7339|7290|7290|7047|6561|6464|6416|6343|6464|6513|6683|6707|6634|6513|6416|6488|6537|6488|6586|6537|6537|6610|6610|6707|6634|6367|6659|6804|6999|7096|7145|7096|7072|7096|7193|7290||7096|7193|7339|7631|7388|7776|7825|7922|8019|8068|7971|7922|7971|7922|7922|7825|7776|7874|7971|8117|8262|8360|8554|8603|8748|8651|8554|8603|8457|8408|8457|8457||8214|8019|8068|7193|7169|7193|7096|6999|6999|6902|6902|6902|6902|6902|6902|6756|||6756|6756|6804|6707|6659|6707|6804|6804|6707|6367||6367|6513|6610|6610|6804|6804|6707|6804|6950|6926|6950|7047|7047|7023|7047|7096|7145|7193|6902|6804|6804|7193|7242|7145|6999|6610|7290|7582|7874|7874|8019|7874|7874|7582|6999|6999|7096|7145|7193|7096|7193|6999|6853|6804|6902|6843|6999|6804|6902|7096|7047|6960|6804|6318|6124|5930|5832||5857|5930|5930|||6027|6270|6318|6367|6416|6416|6416|6464|6416|6416|6416|6513|6197|6173|6050|6124|6270|6318|6221|6173|6124|6124|6318|6344|6416|6367|6513|6804|6999|6999|6804|6659|6367|6221|6318|6267|6270||6221|6124|6124|6124|6318|6464|6513|6707|6683|6902|7047|7242|7193|7315|7363|7388|7436|7436|7485|7533|7582|7703|7703|7703|7776|7728||7703|7825|7874|7971|7825|7849|7776|7679
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.4|2.4|2.34|2.44|2.46|2.46|2.48|2.48|2.5|2.5|2.46|2.44|2.4|2.46|2.46|2.48|2.46|2.46|2.48|2.48|2.44|2.42|2.44|2.48|2.4|2.42|2.4|2.4|2.44|2.5|2.44|2.4|2.44|2.44|2.44|2.52|2.44|2.48|2.5|2.52||2.58|2.62|2.58|2.5|2.48|2.52|2.54|2.58|2.66|2.64|2.56|2.56|2.56|2.62|2.72|2.72|2.81|2.7|2.68|2.72|2.81|2.83|2.83|2.85|2.85|2.83|2.75||2.75|2.79|2.77|2.75|2.79|2.85|2.87|2.87|2.83|3.01|2.99|3.01|2.99|3.05|3.03|3.07|3.05|3.05|3.01|2.93|2.91|2.85|2.95|3.07|2.87|2.79|2.75|2.62|2.5|2.5|2.48|2.5|2.52|2.48|2.52||2.52|2.52|2.54|2.54|2.54|2.54|2.58|2.6|2.64|2.6|2.7|2.72|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.66|2.7|2.68|2.72|2.72|2.7|2.7|2.81|2.95|2.99|3.03|3.07|3.03|2.97||3.15|3.13|3.33|3.27|3.23|3.19|3.15|3.17|3.19|3.01|3.01|2.93|2.83|2.81|2.66|2.64|2.56|2.52|2.44|2.44|2.48|2.52|2.48|2.58||2.62|2.6|2.62|2.62|2.62|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320|320|315|315|305|305|300|290|300|305|320|325|325|315||320|315|310|310|315|315|310|300|305|310|315|320|335|335|335|340|355|350|350|345|345|345|345|335|340|345|345|355|360|350|360|345|340|335|340|360|365|370||370|370|370|360|355|355|350|350|330|355|350|350|355|345|345|330|335|340|340|340|350|370|370|360|350|340|340|360|350|350|350|370||390|390|400|405|425|420|420|420|420|420|425|420|420|410|400|400|||400|400|390|390|390|390|395|390|385|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.34|0.34|0.33|0.33|0.33||0.34|0.34||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|475|470|475|475|480|485|490|500|500|480|480|505|525|525||525|515|515|500|495|500|520|505|500|495|500|525|525|525|525|515|520|525|540|530|530|555|550|560|550|525|540|540|555|550|555|570|580|585|595|590|595|600||590|570|580|560|535|560|535|520|500|515|520|490|490|490|465|480|480|500|495|500|530|525|530|530|500|495|495|495|495|465|530|535||550|575|580|560|560|550|560|560|550|550|550|550|550|550|550|550|||550|550|550|550|550|550|560|560|560|560||560|570|570|570|590|590|590|590|590|590|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|650|650|650|650|650|650|650|650|610|610|600|600|600|600|600|610|610|600|600|600|600|575|575||575|550|550|||550|575|575|550|550|550|550|575|575|575|550|550|550|525|525|525|525|525|525|525|525|525|525|525|525|525|525|510|525|525|525|525|507|500|470|460|460||460|445|440|440|440|440|440|440|440|450|450|450|450|450|460|460|460|460|460|460|475|490|490|500|500|500||475|475|475|475|475|475|500|500
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|1636.38|1646.27|1651.21|1661.1|1675.9301|1685.8199|1680.88|1666.04|1651.21|1641.33||1631.4399|1670.99|1690.76|1680.88|1700.65|1720.42|1720.42|1700.65|1690.76|1700.65|1711.53|1740.2|1799.53|1809.41|1817.3199|1809.41|1804.47|1819.3|1774.8101|1769.86|1794.58|1809.41|1824.24|1839.08|1829.1899|1824.24|1829.1899|1819.3|1809.41|1779.75|1779.75|1784.6899|1730.3101|1690.76|1670.99|1661.1|1673.95|1710.54|1690.76|1666.04|1661.1|1611.66|1646.27|1666.04|1641.33|1601.78|1537.51|1552.34|1512.79||1497.96|1522.67|1552.34|1532.5601|1507.84|1502.9|1547.39|1572.11|1591.89|1621.55|1651.21||1641.33|1680.88|1690.76|1705.59|1680.88|1661.1|1651.21|1613.64|1621.55|1591.89|1596.83|1559.6899|1520.7||1530.45|1549.9399|1535.3199|1510.95|1569.4399|1588.9301|1569.4399|1569.4399|1535.3199|1520.7|1481.71|1432.97|1398.85|1389.1|1369.6|1364.73|1345.23||1354.98|1379.35|1379.35|1384.23|1393.97|1379.35|1374.48|1384.23|1393.97|1384.23|1389.1|1384.23|1379.35|1376.4301|1384.23|1423.22|1403.72|1403.72|1340.36|1354.98|1384.23|1432.97|1462.21|1530.45|1467.08|1491.45|1501.2|1481.71|1471.96|1506.08|1569.4399|1501.2|1437.84|1442.71|1471.96|1510.95|1540.39|1540.1899|1579.1899|1603.5601|1627.9301|1618.1801|1627.9301|1657.17|1657.17|1627.9301|1637.6801|1647.42|1627.9301|1686.42|1701.04|1676.67|1662.05|1684.47|1686.42|1671.79|1618.1801|1657.17|1676.67|1671.79|1686.42|1696.16|1735.16|1736.13|1705.91|1744.9|1648.4|1696.16||1726.38|1754.65|1734.1801|1764.4||1788.77|1813.14|1822.89|1798.52|1818.01|1808.27|1804.37|1832.64|1803.39|1769.27||1813.14|1803.39|1835.2|1854.52|1786.91|1825.55|1835.2|1796.5699|1854.52|1796.5699|1859.35|1883.5|1844.86|1815.89|1786.91|1801.4|1796.5699|1724.13|1738.61|1738.61|1738.61|1835.2|1859.35|1893.16|1941.45|1955.9399||1999.41|1999.41|1980.09|1989.75|2065.0901|2105.6599|2033.21|2028.38|2067.02|2076.6799|2071.8501|2047.7|2018.72||2028.38|2052.53|2075.71|2096|2071.8501|2057.3601|2062.1899|2076.6799|2105.6599|2028.38|1999.41|2096|2129.8|2136.5601|2134.6299|2173.27|||2168.4399|2163.6101|2153.95
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006||||0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005
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|0.01|0.01|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|0.01|0.01|0.01|0.01|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|0.01|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|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|3546.8||||3287.7|3287.7|3287.7||||3287.7|||3487|3487|3487|||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|||||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001||3586.6001|3586.6001|||3586.6001||3586.6001|||3586.6001|||||3736|3736|3686.2|3686.2||||3596.6001|3686.2|||||3736|||||3835.7|3835.7|3835.7||3835.7|3835.7|||3835.7|3885.5|3885.5|3935.3|4084.7|3985.1001|3935.3|3885.5|3885.5|4234.2002|4025||3985.1001|3835.7|3736|3736|3736|3586.6001||3586.6001|3536.8|3487||||3566.7||3566.7|||||3556.7|||3561.7||||3487|3487|3407.3|3407.3||3387.3|3387.3||3487|3586.6001||3586.6001|3636.3999||3835.7|3835.7|3835.7|3835.7|3835.7|3835.7|3860.6001||3835.7|3835.7|3785.8999|3785.8999|3785.8999|3825.7|3736||3785.8999|3736||3785.8999||3785.8999|3785.8999|3731.1001|3686.2||3457.1001||3387.3|3387.3|3447.1001|3586.6001|||||3586.6001|3686.2|3785.8999|||3785.8999|3785.8999|3526.8|3526.8|||3496.8999|3437.2|||3397.3|3387.3|3387.3|3437.8||3417.2|3327.6001|3347.5||3412.3||3412.3|3287.7|3237.8999|||||3237.8999||3213|3237.8999|3237.8999|3277.8|3287.7|||3351.6001|3387.3||3387.3|3387.3|3337.5|3337.5||3387.3|3362.3999|3379|3362.3999||3287.7|3277.8|3287.7|3237.8999|3237.8999|||3138.3|3088.5||2988.8|2899.2|2889.2|2789.6001||2988.8|2988.8|3007.8999|3018.7||||||3138.3|3088.5|3188.1001|3188.1001|3188.1001||3287.7|3287.7|3287.7
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|4500|4440|4460|4400|4320|4280|4320|4320|4380|4440|4440|4500|4460|4500||4500|4460|4600|4560|4520|4500|4500|4540|4520|4540|4520|4520|4580|4580|4540|4560|4660|4400|4700|4775|4760|4640|4700|4600|4520|4500|4320|4240|4100|4120|4200|4300|4300|4240|4200|4340|4300|4240||4200|4200|4200|4200|4500|4700|4800|4800|5075|5075|5075|5100|5000|5050|5000|5000|5000|4975|5000|5050|5000|5000|5000|4900|4900|5000|5025|5050|5025|5000|5025|5050||4975|4975|5100|5000|4900|4950|4950|4950|4975|4950|4975|4975|5000|5000|4950|5100|||5025|5000|5050|5200|5200|5250|5250|5250|5250|5100||5000|5175|5200|5250|5200|5100|4950|5000|5000|4900|4800|4700|5000|5075|5000|4800|4800|4700|4700|4500|4450|4700|4475|4475|4435|4325|4350|4450|4600|4650|4700|4675|4650|4700|4200|4100|4000|4000|4000|3850|3850|4000|3950|3700|3725|3775|3650|3850|3800|3900|3700|3725|3625|3525|3400|3300|3200||3300|3300|3300|||3300|3300|3300|3300|3300|3200|3300|3400|3425|3500|3425|3375|3400|3300|3200|3200|3250|3350|3300|3250|3250|3200|3400|3425|3425|3400|3400|3500|3500|3725|3500|3450|3500|3200|3200|3200|3100||3100|3100|3100|3175|3175|3250|3250|3200|3290|3375|3400|3450|3500|3500|3550|3575|3550|3650|3500|3500|3475|3475|3500|3450|3500|3525||3525|3525|3525|3550|3450|3425|3425|3475
09655|19598|/equities/tupras|MSCI_EEM|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|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07||||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|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|0.04|0.04|0.04|0.04|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.04|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|0.03|0.04|0.04|0.03|0.03|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||1124.9|1124.9|1134.66|||1134.66|1137.91|1137.91||||1137.91|1137.91|1137.91|1131.4|1154.16|||1180.17|1180.14|||1180.17|1180.17|1180.17|1180.17|1180.17||1180.17|1178.55|1178.55|1178.55|1178.58|1178.55|1178.55|1178.55|1170.42||1154.16||1154.16|1154.16|1150.91|1141.16|1137.91||1137.91||1137.91|1137.91|1137.91|1141.16|1141.16|1141.16|1141.16|1137.9399|1141.16|1141.16|||1144.41|1163.92|1176.92|1198.05|1199.6801|1199.6801|1202.9301|1206.1801|1209.4301|1209.4301|1209.4301||1212.6801|1212.6801|1212.6801|1219.1899|1212.6801|1212.6801|1219.1899|1228.9399|1232.1899|1233.8199|1235.4399|1235.4399|||1235.4399|1235.4399|1235.4399|1235.77|1235.4399|1235.4399|1235.4399|1222.4399||1228.9399|1217.5601|1216.42|1212.6801|1212.6801|1215.9399|1215.9399|1219.1899||1222.4399|1228.9399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1241.9399|1241.9399|1241.9399|1248.45||1248.45|1248.45|1242.08||1242.08|1242.08|1242.08|1248.45|1213.41|1207.52|1207.04|1203.86|1200.67|1200.67|1200.36||1200.67|1194.3101|1184.75|1184.75|1183.16|1178.38|1181.5699||1181.5699|1178.38|1181.5699|1181.5699|1181.5699|1183.16|1186.34|1191.12|1192.71|1191.12||1192.71|1191.12|1191.12||1186.34|1184.75|1178.7|1178.38|1168.83|1159.27|1149.72|1149.72||1159.27|1152.9|1156.09|1162.46|1146.53|1114.6801||1114.6801|1105.13|1098.76|1105.13||1098.76|1082.84|1086.02|1086.02|1086.02|1086.02|1086.02|1086.02|1082.84|1090.8|||1082.84|1098.76|1082.84|1060.54||1065.3199|1076.47|1076.47|1063.89|1063.73|1070.1|1066.91|1066.91|1066.91|1070.1|1066.91|1060.54|1066.91||1066.91|1066.91|1066.91|1076.47|1076.47|1077.1||1070.1|1076.47||1076.47|1082.84|1082.84|1066.91|1079.65||1074.87|1082.84|1076.47|1076.47||1074.87|1073.6|1073.6|1070.1||1095.58|1097.17|1098.76|1095.58|1086.02|1095.58|1098.76|1082.84|1082.84|1092.39|1092.39|||1092.39|1073.6|1070.42
09664|19263|/equities/akbank|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|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|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09670|19470|/equities/koc-holding|MSCI_EEM|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|0.05|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|0.06|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|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.05|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|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03
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|4.75|4.72|4.72||4.72||4.72|4.69|4.62|4.69|4.69|4.62|4.62|4.69|4.75|4.69|4.69|4.62|4.59|4.47|4.44|4.5|4.56|4.59|4.56|4.59|4.66|4.66||4.66|4.59|4.62|4.69||4.81|4.75|4.75|4.75|4.75|4.78||4.81|4.81|4.88|4.97|5.06|4.94|4.81|4.81|4.81|4.69|4.66|4.66|4.69||4.66|4.62|4.69|4.69|4.66|4.62|4.75|4.88|4.88|4.81|4.81|4.81|4.62||4.62|4.78|4.75|4.75|4.75|4.69|4.5|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||17500||17500|18000||18000|||18000|18500|18500|18500||18500||18500|18500||18100||18000|||18000||18500|18500|||||||||19000|19000|||19000|||19000|19000|||19500|19500|19500|19500||||19500||19500||||||||19500|19500|19500|||||20250||||20000||20000||20050||||19600|19600||19000||||||18300|||18300||18300|18300|||18300|18300||||18300|18300||18300|18300|||18300|18200||18300||18200||18300|18300||18400|18600|18600|18600|18850|18850|18850|18850||18850|18700|18700|18700|||18600||18600|18600|18600||18600|18600|18500|18400|18400|18500|18400|18400||18000||17500|||17500|||||18700||18500|18500||18400||18300||||18500||||18400||18500||18500|18500|18000||18000|18000|||||17500||17400|17300|||17200|17100||||17100|17300|||||17300|17800|17500||17800|17600||17600|17600|17500|17500|17500|17600|17600|17550|17200|17500|16500||16200||||16800|||||||||||17400||17900|17400|17500||17500|
09747|19564|/equities/sise-cam|MSCI_EEM|0.023|0.023|0.023|0.025|0.023|0.023|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.021|0.021|0.02|0.019|0.018|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.019|0.019|0.019|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.014|0.013|0.013|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013||||0.012|0.012|0.012||0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.012|0.011|0.011|0.012|0.011|0.01||||||0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007||0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.009|0.009|0.009|0.009|0.01
09750|19410|/equities/ford-otosan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|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|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.03|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|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.013|0.013|0.012|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011||||0.012|0.01|0.01||0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.013|0.013|0.012|0.013|0.011|0.011|0.011|0.011|0.01|0.009||||||0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|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|0.007|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|21|21.62|21|20.62|20.75|21.75|22|22.62|22.25|22|21.75|21.62|22.25|22.25|22.62|22.38|22.5|21.75|21.88|21.75|21.12|21.25|20.5|20.62|21.25|21.12|21.25|21.38|21.38|21.38|21.25|21.38|21.12|21.88|21.88|22|22.12|22.12|22.25|22.5||22.25|22.38|22.5|23|22.91|22.75|23|22.5|22.38|22.38|22.12|22.25|22|22.25|21.88|22|22.38|22.25|22|22.5|21.62|21.75|22|22|22|22.12|22.25||22.25|22.75|22.75|23.38|23.5|23.38|23.12|22.38|22.38|21.88|21.75|21.62|21.62|21.62|21.75|22|22.38|22.12|22|22|22.25|22.25|22.5|22.62|22.38|22|21.62|21.62|22|22.12|22.12|21.38|20.88|20.62|20.5||20.75|20.75|20.75|20.25|20.12|20.12|20.62|20.62|20.62|20.12|20.12|20.25|20.38|20|19.88|20.38|20.25|20.25|20|20.25|20.38|20.88|20.62|20.5|19.75|19.25|20.38|20.38|20.75|21|20.75|20.12|20||20.38|21.25|22|22.62|22.75|22.38|22.62|22.25|22.25|22.12|22.38|22.62|22.5|22.25|22|21.75|22.62|22.75|23.12|22.25|21.62|21.75|21.75|21.75|21.5|21.62|21.88|22|23.38|23.12|22.75|23.5|23.5|21.75||21.88|21.5|21.62|21.75||21.75|20.75|20.5|20|20.25|20.12|20.38|20.12|19.62|19.5|19.75|19.62|19.75|19.62|19.62|19.75|19.38|19.12|18.88|19.25|19.25||19.25|18.88|18.75|18.62|18.5|18.38|18.38|18.38|18.38|18|17.5|17|17.12|17.25|17.25|17.12|17.5|17.5|16.88|17.5|17.88|17.88|18|18|17.88|18.12|18|18|18|18|18.12|17.88|18|18|17.88|17.88|17.75|18.12|18.25|18.12|18.31|18.38|18.62|18.5|18.75|19|19|18.88|18.88|19.12|19
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.96|6.1||5.87|6.14|6.1|5.87|5.87|5.91|6.1|6.1||6.1|6.19|6.14|6.23|6.33|6.37|6.28||6.1|6.05|6.05|6.05|6.05|6.19|6.37|6.55|6.6||6.55|6.62|6.65|6.6|6.92|6.58|6.47|6.37|6.33||6.42|6.58|6.6|6.65|6.97|6.97|7.06|7.01|7.04|7.15|7.2|7.01|6.99|6.78|6.97|6.83|6.74|7.06|7.01|7.38|7.52|7.52||7.33|7.56|7.29|6.97|||6.83|6.6|6.65|6.83|6.78|6.78|6.19|6.49|6.49|6.61|6.65|6.49|6.42|6.53|6.99|6.3|4.35|||||5.83|5.65|5.61|5.5|5.46||5.46|5.46|5.61|5.63|5.54|5.35|5.32|5.35|5.31|||5.35|5.19|5.42|5.58|5.42|5.19|5.35|5.61|5.87|5.84|5.96|6|6.11||6.04|6.05|5.88|6.42|6.34|6.72|6.49|6.3|5.84|5.92|5.92|6.04|6.42|6.3||||6.57|6.34|6.88|5.96|5.69|5.77|5.88||5.5|5.5||5.5|5.5|5.65|5.65|5.65|5.73|3.05|5.65|5.61|5.61||5.54|5.65|5.65|5.69|5.58|5.58|5.81|5.81|5.58|||5.42|5.35|5.58|5.65|5.65|5.81|5.46||5.46|5.23||5.16|5.27|5.12|5.16|5.08||||4.89|5.19|5.31|4.97||4.66|4.74|4.81|5.04|5.35|5.35|5.59|5.65|5.65|5.54||5.5|5.42|5.64|5.73||5.88|5.81|5.84|5.73|5.81|5.92|6.13|||6.11|6.04|6.07|6.11|6.11|5.88||5.96|5.96|6.11||6.15|6.07|5.96|6.38|6.42|6.42|6.34|6.26||6.34|6.42|6.11|6.42|6.57||6.53|6.61|6.57|6.57|6.57|6.8
09851|104232|/equities/lucky-cement-l|MSCI_EEM|12.47|12.47||12.56|12.93|12.7|12.79|12.79|12.93|12.56|12.56||13.02|13.26|13.21|13.4|13.26|13.12|12.93||12.74|12.65|12.56|12.56|12.56|12.65|12.79|12.93|13.21|13.12|13.02|12.88|13.3|13.12|13.3|12.79|12.65|12.33|12.42||13.26|13.4|13.58|13.95|14.65|14.74|14.88|14.42|14.88||15.21|14.84|14.79|13.81|14.33|15.81|14.65|14.88|15.53|15.81|15.81|15.91||16.19|16.51|16.74|16.51|||16.28|16.28|16.23|16.74|16.84|15.91|16.56|18.51|18.98|19.53|20.23|19.91|18.37|18.33|18.7|17.67|17.44|||||15.81|15.49|15.58|14.79|14.7||15.12|15.26|15.53|15.81|15.16|14.93|14.88|15.26|15.12|||16|15.3|16.09|15.91|15.53|15.44|16|16.28|16.93|17.16|16.93|17.21|17.44||17.4|17.12|17.21|17.91|17.91|19.35|19.77|20.23|19.91|20.23|20.79|20.88|22.09|22.09||||22.42|21.95|23.07|22.88|21.86|22.19|22.84||22|22.05||21.77|21.21|22.14|20.93|21.81|21.91|20.74|20.56|20.14|20.09||19.91|19.72|19.49|19.67|19.81|19.53|20|20|19.21|||18.93|18.65|19.53|19.16|19.26|19.81||||||||||||||16.98|17.91|18.6|18.14||16.84|16.98|16.28|16.51|16.79|17.3|17.12|17.21|17.67|18.14||17.58|17.53|18.28|18.42||18.37|18.79|18.05|18.37|18.7|19.3|19.44|||19.53|18.98|18.84|18.74||18.6||17.58|17.91|18.84||18.84|18.74|19.07|19.63|19.77|19.91|19.63|19.16||19.21|19.21|18.47|19.07|20||19.91|20.19|20.37|19.77|19.07|19.4
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1785.0699|1776.1|1767.13|1749.1899|1704.34|1681.92|1704.34|1740.22|1749.1899|1794.04|1816.47|1847.86|1847.86|1838.89||1861.3199|1919.63|1910.66|1915.14|1910.66|1919.63|1937.5699|1973.45|1973.45|1995.87|1995.87|2009.33|2009.33|2013.8101|1991.39|1973.45|1928.6|2018.3|2058.6599|2040.72|2054.1799|2058.6599|2063.1499|2063.1499|2085.5801|2103.52|2103.52|2103.52|2116.97|2116.97|2108|2063.1499|2027.27|2040.72|1985.64|1994.35|2007.41|2020.47||2055.3101|2011.77|2007.41|2007.41|2024.83|2016.12|1963.87|1933.39|1915.97|1915.97|1907.26|1911.61|1911.61|1911.61|1907.26|1915.97|1907.26|1924.6801|1924.6801|1937.74|1976.9301|1959.51|1955.16|1950.8|1915.97|1828.88|1933.39|1972.58|1968.22|2003.0601|2068.3701|2090.1499||1985.64|2129.3401|2264.3201|2351.4099|2394.96|2394.96|2394.96|2307.8701|2264.3201|2286.1001|2242.55|2242.55|2242.55|2242.55|2242.55|2242.55|||2242.55|2264.3201|2199.01|2438.5|2351.4099|2438.5|2438.5|2438.5|2525.5901|2525.5901||2525.5901|2525.5901|2482.05|2503.8201|2547.3701|2547.3701|2569.1399|2569.1399|2612.6799|2634.46|2634.46|2634.46|2634.46|2634.46|2634.46|2634.46|2634.46|2612.6799|2612.6799|2525.5901|2525.5901|2612.6799|2699.77|2743.3201|2743.3201|2656.23|2656.23|2612.6799|2612.6799|2612.6799|2612.6799|2699.77|2699.77|2612.6799|2612.6799|2612.6799|2612.6799|2612.6799|2656.23|2656.23|2656.23|2656.23|2612.6799|2612.6799|2721.54|2873.95|2917.5|2743.3201|2656.23|2634.46|2612.6799|2569.1399|2569.1399|2525.5901|2482.05|2482.05|2471.6001||2482.05|2482.05|2525.5901|||2656.23|2525.5901|2482.05|2460.28|2460.28|2525.5901|2612.6799|2699.77|2699.77|2743.3201|2873.95|2873.95|2569.1399|2547.3701|2525.5901|2561.45|2604.1399|2561.45|2561.45|2540.1101|2518.76|2518.76|2518.76|2491.4399|2561.45|2518.76|2518.76|2518.76|2476.0701|2476.0701|2476.0701|2433.3799|2476.0701|2476.0701|2390.6899|2324.95|2348||2348|2326.6499|2326.6499|2335.1899|2326.6499|2348|2348|2348|2348|2348|2348|2305.3101|2262.6201|2262.6201|2262.6201|2305.3101|2305.3101|2262.6201|2219.9299|2177.24|2134.54|2134.54|2155.8899|2155.8899|2155.8899|2155.8899||2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2113.2
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|1200|1200|1200|1200|1200|1230|1250|1230|1200|1180|1200|1200|1180|1160||1170|1170|1160|1130|1120|1150|1150|1150|1150|1150|1200|1200|1200|1200|1200|1270|1280|1280|1300|1300|1280|1280|1270|1270|1300|1300|1300|1300|1300|1220|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1250|1290|1300|1310|1280|1260|1250|1150|1120|1100|1110|1050|1030|1000|1050|1050|1030|1000|1100|1170|1190|1200|1200|1200|1200|1200|1200|1210|1220|1210||1210|1250|1200|1200|1250|1250|1250|1260|1260|1260|1260|1100|1200|1260|1260|1260|||1290|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1300|1300|1350|1350|1350|1300|1300|1275|1275|1275|1275|1275|1300|1250|1300|1300|1300|1300|1300|1300|1300|1300|1200|1200|1200|1200|1200|1000|1000|1000|1000|1000|950|950|950|950|950|950|900|900|900|900|900|900|890|890|875|875|875|870|860|860|860|850|850||850|850|850|||850|850|850|800|835|835|875|875|890|900|850|900|900|900|900|900|900|900|900|900|900|900|900|850|850|850|850|850|850|850|820|820|820|820|820|820|820||820|830|815|815|815|815|815|815|815|815|815|815|815|815|825|815|825|850|850|850|850|850|850|825|825|825||850|850|850|850|850|850|850|850
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|385.07|385.07|384.12|380.31|375.56|351.79|367|361.3|380.31|380.31|399.33|400.28|403.13|408.84||408.84|414.54|413.59|418.35|412.64|410.74|414.54|414.54|421.2|418.35|418.35|418.35|423.1|424.05|427.85|424.05|418.35|422.15|427.85|425|426.9|429.76|420.25|420.25|427.85|420.25|406.94|405.99|403.13|406.94|403.13|399.33|401.23|407.89|414.54|414.54|427.85|425||424.05|434.51|425|425.95|437.36|443.07|450.67|447.82|446.87|427.85|423.1|418.35|418.35|423.1|423.1|427.85|418.35|418.35|408.84|408.84|408.84|404.08|408.84|408.84|399.33|380.31|361.3|418.35|408.84|399.33|418.35|437.36||437.36|437.36|461.13|461.13|456.38|461.13|470.64|456.38|446.87|446.87|437.36|437.36|437.36|437.36|456.38|475.39|||489.66|489.66|494.41|503.92|494.41|494.41|489.66|484.9|470.64|475.39||475.39|475.39|463.03|465.89|465.89|465.89|461.13|465.89|465.89|475.39|484.9|484.9|484.9|484.9|503.92|503.92|503.92|522.93|532.44|513.42|503.92|522.93|532.44|544.8|541.95|537.19|532.44|532.44|537.19|551.46|551.46|541.95|541.95|541.95|551.46|551.46|560.96|565.72|570.47|565.72|560.96|560.96|560.96|551.46|551.46|570.47|570.47|537.19|532.44|518.18|532.44|541.95|541.95|551.46|560.96|546.7|532.44||522.93|527.69|527.69|||527.69|532.44|532.44|551.46|556.21|556.21|565.72|579.98|589.49|565.72|599|627.52|551.46|551.46|548.03|560.96|551.46|567.62|551.46|532.44|527.69|518.18|522.93|510.38|518.18|522.93|513.42|513.42|513.42|513.42|513.42|513.42|520.08|520.08|513.42|497.64|503.92||503.92|489.66|494.41|513.42|513.42|513.42|522.93|532.44|551.46|513.42|494.41|484.9|484.9|489.66|494.41|484.9|484.9|484.9|475.39|475.39|456.38|456.38|456.38|456.38|465.89|480.15||484.9|484.9|494.41|494.41|503.92|518.18|508.67|508.67
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2733.9299|2765.72|2749.8201|2749.8201|2733.9299|2702.1399|2733.9299|2733.9299|2727.5701|2892.8799|2908.77|2915.1299|2924.6699|2908.77||2924.6699|2972.3501|3004.1399|2988.25|2918.3101|2924.6699|2892.8799|2892.8799|2870.6201|2892.8799|2845.1899|2892.8799|2908.77|2924.6699|2956.46|2889.7|2829.3|2797.51|2829.3|2861.0901|2921.49|2943.74|2924.6699|2988.25|3026.3899|2994.6001|3004.1399|3020.04|3045.47|3083.6201|3051.8301|3051.8301|3051.8301|3020.04|2981.8899|2962.8101|2978.71|2962.8101||2965.99|2962.8101|2956.46|2972.3501|2972.3501|2975.53|3004.1399|3035.9299|3042.29|3051.8301|2988.25|2924.6699|2988.25|2997.78|2988.25|2899.23|2892.8799|2962.8101|2956.46|2988.25|3083.6201|3099.51|3178.99|3194.8799|3051.8301|2988.25|3035.9299|3163.0901|3178.99|3274.3501|3465.0901|3480.99||3465.0901|3465.0901|3480.99|3496.8799|3528.6699|3608.1499|3512.78|3465.0901|3433.3|3369.72|3337.9299|3337.9299|3369.72|3242.5601|3417.4099|3417.4099|||3385.6201|3401.51|3433.3|3433.3|3465.0901|3465.0901|3465.0901|3560.46|3560.46|3369.72||3178.99|3051.8301|3035.9299|3004.1399|2956.46|2924.6699|2924.6699|2861.0901|2956.46|2956.46|2956.46|2956.46|3020.04|2924.6699|3020.04|3051.8301|3115.4099|3242.5601|3115.4099|2924.6699|2861.0901|2956.46|2876.98|2829.3|2845.1899|2829.3|2733.9299|2702.1399|2733.9299|2733.9299|2829.3|2845.1899|2829.3|2988.25|3067.72|3147.2|3147.2|3369.72|3369.72|3369.72|3401.51|3560.46|3528.6699|3592.25|3624.04|3560.46|3496.8799|3496.8799|3496.8799|3496.8799|3496.8799|3560.46|3655.8301|3751.2|3687.6201|3576.3601|3560.46||3496.8799|3496.8799|3592.25|||3369.72|3322.04|3194.8799|3210.77|3242.5601|3306.1399|3353.8301|3290.25|3274.3501|3274.3501|3465.0901|3496.8799|3217.1299|3560.46|3526.77|3592.25|3608.1499|3814.78|3782.99|3814.78|3369.72|3369.72|3496.8799|4015.6899|4005.52|4069.1001|4259.8398|4259.8398|4307.52|4323.4199|4339.3101|4387|4387|4387|4402.8901|4350.7598|4418.79||4339.3101|4339.3101|4259.8398|4466.4702|4549.1299|4549.1299|4538.9502|4561.8398|4577.7402|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4545.9502|4545.9502|4545.9502|4545.9502|4545.9502|4561.8398|4530.0498|4545.9502|4561.8398||4561.8398|4561.8398|4561.8398|4561.8398|4577.7402|4577.7402|4545.9502|4561.8398
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|2047.73|2065|2047.73|2023.0601|2013.1899|1968.79|1998.39|1973.72|2047.73|2042.8|2057.6001|2052.6699|2072.4099|2077.3401||2097.0801|2102.01|2109.4099|2156.29|2134.0801|2134.0801|2195.76|2203.1599|2198.23|2210.5701|2198.23|2183.4299|2156.29|2195.76|2232.77|2217.97|2195.76|2171.0901|2240.1699|2232.77|2252.51|2264.8401|2245.1101|2232.77|2237.7|2240.1699|2213.03|2220.4299|2220.4299|2262.3799|2282.1101|2328.99|2333.9199|2333.9199|2363.53|2393.1399|2393.1399|2405.47||2432.6101|2417.8101|2309.25|2279.6499|2232.77|2245.1101|2245.1101|2269.78|2257.4399|2269.78|2245.1101|2220.4299|2220.4299|2134.0801|2121.75|2134.0801|2121.75|2121.75|2146.4199|2121.75|2245.1101|2269.78|2306.78|2319.1201|2232.77|2294.45|2343.79|2479.49|2479.49|2467.1499|2442.48|2442.48||2454.8101|2467.1499|2491.8201|2454.8101|2590.51|2615.1799|2615.1799|2467.1499|2417.8101|2417.8101|2368.46|2343.79|2319.1201|2331.46|2368.46|2417.8101|||2442.48|2467.1499|2504.1599|2516.49|2442.48|2467.1499|2516.49|2516.49|2528.8301|2578.1699||2590.51|2602.8401|2602.8401|2590.51|2590.51|2590.51|2565.8401|2442.48|2602.8401|2565.8401|2578.1699|2578.1699|2553.5|2541.1599|2578.1699|2602.8401|2615.1799|2639.8501|2664.52|2578.1699|2516.49|2664.52|2701.53|2775.54|2787.8799|2787.8799|2775.54|2763.21|2763.21|2750.8701|2787.8799|2763.21|2763.21|2837.22|2837.22|2874.23|2874.23|2874.23|2911.24|2918.6399|2911.24|2898.8999|2874.23|2861.8899|2861.8899|2849.5601|2800.21|2775.54|2763.21|2738.54|2750.8701|2731.1299|2750.8701|2726.2|2701.53|2713.8601|2488.8601||2565.8401|2541.1599|2541.1599|||2541.1599|2541.1599|2504.1599|2467.1499|2430.1399|2491.8201|2516.49|2498.24|2491.8201|2479.49|2516.49|2479.49|2479.49|2442.48|2387.71|2430.1399|2430.1399|2430.1399|2417.8101|2393.1399|2405.47|2380.8|2393.1399|2381.79|2393.1399|2417.8101|2417.8101|2319.1201|2319.1201|2319.1201|2319.1201|2479.49|2467.1499|2405.47|2393.1399|2295.9299|2319.1201||2294.45|2269.78|2269.78|2282.1101|2294.45|2269.78|2269.78|2282.1101|2319.1201|2294.45|2282.1101|2282.1101|2220.4299|2146.4199|2121.75|2134.0801|2146.4199|2171.0901|2109.4099|2035.4|2035.4|2035.4|2015.66|1998.39|2003.33|2015.66||2023.0601|2010.73|2010.73|1998.39|1998.39|1998.39|1973.72|1986.0601
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|425|430|425|430|425|425|425|430|430|400|455|500|510|516||520|524|520|512|510|495|498|490|490|500|500|504|524|526|530|510|524|520|544|550|544|570|570|570|570|550|540|580|510|501.67|501.67|495|483.33|475|466.67|466.67|483.33|458.33||463.33|466.67|466.67|465|465|466.67|458.33|458.33|466.67|466.67|455|465|445|443.33|440|433.33|441.67|441.67|445|451.67|450|448.33|445|443.33|433.33|433.33|436.67|441.67|436.67|448.33|451.67|450||470|483.33|495|493.33|496.67|506.67|505|500|503.33|508.33|508.33|508.33|508.33|508.33|500|500|||491.67|491.67|483.33|470|446.67|446.67|441.67|433.33|433.33|433.33||433.33|433.33|433.33|436.67|433.33|416.67|400|416.67|416.67|425|433.33|441.67|441.67|441.67|441.67|441.67|433.33|435|441.67|433.33|425|436.67|433.33|433.33|441.67|433.33|433.33|458.33|458.33|466.67|466.67|466.67|475|483.33|475|475|475|475|475|460|455|450|445|441.67|450|458.33|475|475|475|493.33|493.33|500|491.67|475|475|475|483.33||483.33|475|475|||483.33|483.33|491.67|491.67|500|485|485|485|475|475|475|466.67|466.67|458.33|445.33|450|458.33|458.33|441.67|436.67|436.67|433.33|433.33|433.33|433.33|433.33|436.67|436.67|433.33|433.33|433.33|440|445|450|450|439.67|445||441.67|441.67|438.33|441.67|441.67|436.67|433.33|433.33|425|423.33|416.67|416.67|420|416.67|416.67|433.33|408.33|390|383.33|375|375|375|373.33|373.33|378.33|378.33||378.33|378.33|378.33|378.33|378.33|375|371.67|370
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|22.26|22.07|22.45|22.45|22.07|21.89|21.89|21.7|22.07|22.45|21.14|21.32|22.26||22.82|23.38|20.95|21.32|20.2|20.2|18.71|19.45||19.83|19.83|21.7|22.26|22.45|23.57|23.57|23.57|23.57|23.19|23.94|23.94|24.13|24.5|24.32|23.94|24.69|25.25|24.32|24.69||24.5|23.94|24.5|23.94|23.94|23.94|25.07|26|25.63|26|25.81|25.44|26.75|27.68||27.68|27.87|27.87|27.5|28.99||28.62|28.25|28.81|26.56|25.63|25.25|26|25.44|25.25|24.88|26.56|24.88|23.57|23.94|23.94|24.13|24.13|24.13||24.5|23.94||23.57|24.13|24.88|24.32|23.94|23.94|25.07|24.32|24.13|24.13|23.57|||23.57|23.38|23.57||23.76|24.32|24.32|23.57|23.57|23.76|23.57|23.76|23.76|24.5|23.76|23.94|23.76|23.76|23.94|23.76|23.01|23.19|23.76|23.94|24.32|24.5|24.32|24.69|25.25|||24.88|24.69|24.88|25.25|25.63|25.44|25.81|25.63|26.37|25.63|25.81|25.44|25.81|26.37|27.31|27.87|27.87|28.25|27.68|26.37|26.75|26|26.56|26.56|26.94|27.5|27.68|27.68|27.31|27.68|28.06|28.25|28.99|29.18|28.43|27.5|29.37|29.74|29.74|29.55|26|||26.19|26|26.19|26.19|26.75|26.94|26|25.44|25.07|26|25.44|25.63|25.44|25.81||25.07|26.37|25.63||24.32|23.19|23.38|23.19|23.94|24.32|24.13|24.69|24.5|23.76|24.32|24.13|23.19|23.94|24.5|23.76|24.13|24.69|25.44|25.25|25.63|25.63|26.19|26.75|26.19|24.69|24.13|24.69|25.44|25.63||26.37|25.44|28.43|28.81|29.37|29.55|30.3|29.18|28.81|29.74|29.74|29.18|28.81|28.62|28.99|28.62|28.81|29.18|29.18|29.37|29.37|29.55|29.55|29.93|30.49|29.93|30.86|29.74
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|685.04|687.5|687.5|689.96|697.32|694.87|697.32|694.87|692.41|692.41|692.41|692.41|692.41|694.87||694.87|699.78|699.78|694.87|692.41|692.41|692.41|692.41|692.41|692.41|697.32|692.41|697.32|699.78|697.32|687.5|687.5|682.59|707.14|707.14|707.14|687.5|677.68|670.31|682.59|672.77|687.5|628.57|621.21|618.75|623.66|613.84|604.02|601.56|604.02|601.56|594.2|594.2||579.46|564.73|559.82|564.73|564.73|557.37|552.46|554.91|550|557.37|559.82|562.28|562.28|562.28|562.28|562.28|564.73|569.64|574.55|572.1|574.55|574.55|574.55|572.1|569.64|569.64|569.64|579.46|579.46|579.46|584.38|584.38||589.29|589.29|594.2|594.2|599.11|599.11|599.11|589.29|569.64|569.64|559.82|559.82|554.91|552.46|552.46|552.46|||552.46|552.46|550|550|550|540.18|545.09|545.09|545.09|550||554.91|554.91|559.82|569.64|569.64|569.64|579.46|599.11|599.11|608.93|608.93|613.84|618.75|618.75|621.21|621.21|623.66|623.66|628.57|638.39|638.39|638.39|638.39|638.39|645.76|645.76|648.21|658.04|658.04|648.21|662.95|662.95|662.95|662.95|655.58|658.04|653.13|648.21|648.21|648.21|638.39|618.75|618.75|618.75|608.93|608.93|608.93|608.93|608.93|599.11|589.29|589.29|589.29|579.46|559.82|559.82|559.82||559.82|559.82|540.18|||540.18|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|520.54|510.71|510.71|500.89|495.98|495.98|486.16|491.07|495.98|491.07|491.07|471.43|451.79|451.79|451.79|441.96|441.96|441.96|441.96|437.05|437.05|437.05|437.05|437.05|432.14|432.14||437.05|437.05|437.05|437.05|437.05|432.14|427.23|422.32|412.5|412.5|412.5|407.59|407.59|402.68|402.68|402.68|392.86|392.86|392.86|392.86|392.86|392.86|383.04|392.86|392.86|392.86||392.86|402.68|402.68|402.68|402.68|402.68|405.13|402.68
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1292.5|1292.5||1290|1290||1312.5|||1387.5|||1385|1400|1400|1412.5||1412.5|1400|1400|1400|1400|1400|1400|1400|1400|1412.5|1412.5||1412.5|1412.5|1425|1425|1425|1450|1450|1450|1450||1450|1462.5||1450|||||1462.5||1457.5|1450|1450|1450||1450|1450|1450|1450|||1450|1450|1450|1450|1450|1450|1462.5|1462.5|1475|1450|1475||1475|||1475|1475|1475|1500|1500|1500|1500|1502.5|1542.5|1542.5|1525||1477.5|1432.5|1400|1352.5|1345|1350|1350||1325|1327.5|1325|1325|1325|1337.5|1337.5|1337.5|1337.5|||1337.5|1337.5|1362.5|1365|1365|1365|1365||1340|1345|1325.9|1350|1364.4|1350||1375|1375|1405|1400|1400|1450|1475|1500||1525|1545|1525|1525|1512.5|1500|1500|1512.5|1512.5|1550|1550|1550|1550|1550|1537.5|1500|1500|1512.5||1512.5|1488.6|1500|1475|1387.5|||1387.5||1412.5||1350|||1500|1512.5|1525|1557.5|1557.5||1557.5|1550|1550|1550|||1550|1550.1|1475||1475|1550|1550|1550|1550|1550|1512.5|1612.5|1612.5|1550||1481.2|1400|1397.5|1350|1337.5|1337.5|1337.5|1337.5||1354|1337.5|1337.5|1337.5|1337.5||1350|1377.4|1400||1450|1475|1475|1475||1477.8|1487.5|1500|1500||1525|1525|1525|1525|1525|1550|1575|1587.5|1587.5||1587.5|1550|1500|1585|1585|1585|1625|1650|1662.5|1700|1700|1712.8|1725|1725|1725|1725|1718.8|1725||1750|1750.1|1757.8|1756.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.199|0.189|0.189|0.189|0.189|0.199|0.192|0.196|0.206|0.213|0.181|0.213|0.206|0.224|0.242|0.238|0.306|0.37|0.334|0.317|0.285|0.26|0.238|0.249|0.235|0.238|0.235|0.242|0.238|0.249|0.263|0.249|0.21|0.217|0.228|0.203|0.206|0.228|0.235|0.242|0.27|0.221|0.196|0.16|0.137|0.14|0.135|0.135|0.139|0.137|0.14|0.137|0.137|0.132|0.13|0.135|0.133|0.124|0.126|0.126|0.119|0.128|0.116|0.107|0.1|0.089|0.078|0.076|0.082|0.092|0.091|0.1|0.105|0.107|0.101|0.107|0.114|0.117|0.117|0.116|0.112|0.114|0.116|0.13|0.124|0.123||||0.121|0.119|0.116||0.119|0.123|0.121|0.121|0.126|0.124|0.128|0.13|0.13|0.135|0.135|0.133|0.132|0.13|0.128|0.124|0.124|0.124|0.124|0.128|0.124|0.124|0.123|0.121|0.119|0.123|0.124|0.126|0.123|0.128|0.132|0.135|0.139|0.133|0.142|0.144|0.137|0.144|0.135|0.137|0.126||||||0.124|0.124|0.124|0.128|0.13|0.126|0.13|0.123|0.124|0.123|0.13|0.126|0.105|0.096|0.107|0.117|0.121|0.121|0.124|0.133|0.112|0.11|0.114|0.116|0.1|0.091|0.078|0.067|0.063|0.064|0.064|0.065|0.055|0.059||0.06|0.062|0.064|0.059|0.06|0.061|0.059|0.05|0.053|0.052|0.051|0.048|0.05|0.051|0.055|0.056|0.058|0.057|0.053|0.046|0.049|0.046|0.044|0.05|0.055|0.053|0.058|0.063|0.06|0.062|0.062|0.063|0.064|0.06|0.063|0.067|0.069|0.072|0.074|0.076|0.077|0.076|0.078|0.076|0.076|0.083|0.078|0.077|0.069|0.071|0.071|0.075|0.077|0.078|0.064|0.068|0.073|0.068|0.067|0.059|0.061|0.061|0.056|0.056|0.054|0.049|0.041|0.041|0.042|0.039|0.037|0.035|0.041|0.037|0.035|0.034|0.035|0.035
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|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.51|1.45|1.52|1.57||1.57|1.57|1.57|1.57||1.57|1.58|1.54||1.54|1.57|1.58|1.61|1.61|1.62|1.64|1.64|1.62|1.61|1.64|1.62|1.65|1.65|1.65|1.66|1.65|1.64|1.64|1.64||1.64|1.61||1.61|1.64|1.67|1.66|1.65|1.62|1.64|1.66|1.65|1.62|1.64||1.62|1.65|1.66|1.66|1.66||1.64|1.61|1.68|1.64|1.67|1.66|1.71|1.75|1.7|1.66|1.67|1.55|1.55|1.51|1.49|1.52|1.54|||1.55|1.52||1.57|1.52|1.52|1.52|1.42|1.42|1.46|1.47|1.46|1.47|1.48|||1.51|1.52|||1.52|1.53|1.55|1.57|1.55|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.55|1.57|1.53|1.64|1.75|1.78|1.8|1.8|1.84|1.87|1.85|1.79|2.11|||2.11|2.1|2.12|2.17|2.15|2.15|2.13|2.16|2.09|2.09|2.09|2.09|2.1|2.11|2.12|2.09|2.05|2.05|2.05|2.06|2.09|2.05|2.05|2.08|2.02|2.04|2.05|2.09|2|2|2.03|2|2.04|2|1.99|2|2.06|2.11|1.96|1.87|1.83|||1.81|1.83|1.83|1.81|1.8|1.8|1.8|1.81|1.81|1.83|1.81|1.8|1.8|1.81||1.81|1.81|1.83||1.83|1.81|1.81|1.79|1.8|1.81|1.81|1.8|1.84|1.79|1.79|1.78|1.78|1.77|1.84|1.83|1.85|1.74|1.75|1.79|1.78|1.75|1.78|1.8|1.83|1.78|1.77|1.78|1.78|1.8||1.8|1.81|1.83|1.83|1.84|1.83|1.85|1.85|1.84||1.83|1.85|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.78|1.8|1.84|1.86|1.86|1.89|1.89
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.028|0.029|0.029|0.029|0.028|0.028|0.027|0.028|0.027|0.028|0.027|0.027|0.027|0.029|0.029|0.031|0.031|0.031|0.03|0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.029|0.03|0.028|0.03|0.031|0.03|0.032|0.033|0.034|0.034|0.035|0.03|0.03|0.03|0.028|0.028|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.03|0.028|0.027|0.027|0.027|0.025|0.027|0.026|0.025|0.027|0.025|0.021|0.021|0.022|0.023|0.023|0.024|0.025|0.026|0.027|0.027|0.027|0.028|0.028|0.028|0.027|0.027|0.028|0.03|0.032|0.031||||0.029|0.03|0.029||0.031|0.031|0.031|0.032|0.033|0.035|0.035|0.036|0.036|0.038|0.037|0.039|0.039|0.038|0.038|0.036|0.036|0.037|0.038|0.039|0.04|0.04|0.039|0.04|0.039|0.041|0.042|0.041|0.041|0.042|0.042|0.042|0.044|0.042|0.044|0.042|0.041|0.044|0.042|0.039|0.034||||||0.034|0.032|0.032|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.031|0.03|0.028|0.026|0.029|0.029|0.029|0.031|0.031|0.028|0.028|0.026|0.026|0.024|0.025|0.025|0.024|0.022|0.022|0.023|0.021|0.021|0.02|0.02||0.021|0.021|0.023|0.022|0.023|0.023|0.023|0.022|0.023|0.022|0.022|0.021|0.021|0.021|0.022|0.023|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.02|0.022|0.022|0.023|0.024|0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.026|0.025|0.026|0.026|0.027|0.026|0.025|0.023|0.024|0.025|0.024|0.024|0.025|0.024|0.021|0.021|0.024|0.023|0.024|0.024|0.025|0.024|0.023|0.021|0.021|0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.023|0.023|0.023|0.024|0.023|0.024
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|0.013|0.013|0.013|0.013|0.014|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.017|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.014|0.015|0.014|0.012|0.013|0.014|0.014||||0.011|0.011|0.011||0.011|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.014|0.013|0.012|0.011|0.011|0.01|0.011|0.011|0.011|0.01||||||0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2498.03|2450.8899|2262.3601|2215.23|2215.23|2168.1001|2215.23|2191.6599|2191.6599|2120.97|2215.23|2215.23|2191.6599|2191.6599||2215.23|2238.8|2191.6599|2238.8|2086.9099|2086.9099|1978.22|1891.27|1847.79|1782.5699|1782.5699|1804.3101|1869.53|1869.53|1717.36|1630.4|1586.92|1586.92|1543.45|1608.66|1543.45|1478.23|1456.49|1521.71|1565.1899|1499.97|1565.1899|1478.23|1391.28|1456.49|1391.28|1326.0601|1369.54|1369.54|1391.28|1391.28|1391.28|1391.28||1456.49|1478.23|1478.23|1478.23|1478.23|1499.97|1478.23|1478.23|1499.97|1499.97|1456.49|1456.49|1499.97|1521.71|1478.23|1456.49|1478.23|1478.23|1499.97|1521.71|1630.4|1478.23|1543.45|1521.71|1499.97|1391.28|1478.23|1478.23|1521.71|1456.49|1630.4|1456.49||1413.02|1304.3199|1304.3199|1326.0601|1347.8|1391.28|1326.0601|1347.8|1304.3199|1304.3199|1326.0601|1304.3199|1304.3199|1347.8|1391.28|1456.49|||1478.23|1478.23|1478.23|1434.75|1434.75|1456.49|1478.23|1521.71|1543.45|1543.45||1543.45|1543.45|1565.1899|1565.1899|1543.45|1543.45|1543.45|1521.71|1565.1899|1369.54|1347.8|1369.54|1391.28|1456.49|1543.45|1543.45|1565.1899|1565.1899|1565.1899|1521.71|1565.1899|1565.1899|1543.45|1543.45|1478.23|1456.49|1543.45|1543.45|1565.1899|1565.1899|1586.92|1586.92|1608.66|1608.66|1608.66|1608.66|1608.66|1565.1899|1521.71|1499.97|1478.23|1456.49|1434.75|1478.23|1565.1899|1565.1899|1565.1899|1565.1899|1565.1899|1521.71|1521.71|1521.71|1369.54|1326.0601|1304.3199|1260.84|1239.11||1239.11|1239.11|1239.11|||1239.11|1260.84|1260.84|1260.84|1260.84|1282.58|1304.3199|1304.3199|1130.41|1130.41|1130.41|1086.9301|1086.9301|1130.41|1130.41|1130.41|1130.41|1130.41|1130.41|1152.15|1152.15|1152.15|1152.15|1152.15|1130.41|1130.41|1173.89|1173.89|1173.89|1173.89|1152.15|1130.41|1108.67|1086.9301|1065.2|1043.46|1043.46||1086.9301|1086.9301|1043.46|978.24|956.5|978.24|||||||||||||||||||||||||||||
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|90.06|91.32|87.56|87.45|87.56|85.93|82.88|82.67|87.02|88.1||89.41|88.65|88.1|89.74|90.5|90.06|92.46|94.63|95.72|96.83|95.72|97.68|96.81|97.89|97.89|96.39|100.07|99.85|101.16|102.24|101.37|97.92|103.88|105.51|106.6|98.22|106.6|109.75|109.53|108.77|100.61|111.16|108.88|114.21|118.02|115.3|119.65|119.65|122.91|120.19|120.74|123.89|125.96|122.37|124.87|124.76|125.09|124.87|124|125.3|126.13|123.89|122.91|120.37|120.74|119.65|119.43|120.95|121.82|124.43|125.3|124|125.3|132.7|132.7|130.53|130.31|129.44|129.44|130.53|128.57|130.51|128.79|137.18|139.77|137.05|136.99|134.88|137.49|137.38|135.96|131.18|137.05|138.14|147.93|138.66|138.14|137.05|137.29|136.83|137.05|133.79|132.7||132.7|130.63|130.63|130.48|130.74|130.31|123.78|121.82|||||131.83|131.62|129.98|128.35|128.35|127.26|127.26|129.11|128.89|129.22||131.5|128.35|130.48|130.31|129.44|127.43|126.5|126.99||125.96|125.26|124.54|124.49|122.37|121.06|115.3|112.57|107.68|107.14|108.23|107.68|104.86|103.88|105.43|103.88|112.58||103.01|103.33|102.79|102.3|102.79|102.24|102.79|103.04|103.33|103.33|102.79||100.07|101.16|101.16|102.68|102.38|101.81|101.16|100.83|100.61|99.74|100.5||97.89||99.11|98.98|101.7|101.16|100.61|100.61|100.61|106.6|105.51|103.59|102.79|101.16|101.16|102.24|101.16|100.61|98.44|98.98|94.63|93.65|98.44|99.53|97.94|97.89|97.89|97.35|106.38|107.68|108.77|116.39|116.39|116.93|118.56|118.54|117.47|118.56|119.65|119.65|117.67|119.54|125.61|119.54|119.65|118.34|118.23|121.82|119|119|117.71|119.65|120.95|122.91|122.91||120.74|121.72|||120.19|121.28|123.85|121.82|119.65|118.56|119.65|118.56|119.21|120.52|118.34|124|117.47
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|246.33|246.33|253.37|253.37|260.41|235.78|211.14|232.26|242.81|242.81|246.33|249.85|249.85|249.85||253.37|253.37|249.85|253.37|260.41|253.37|249.85|256.89|263.93|260.41|267.45|278.01|274.49|274.49|256.89|274.49|295.6|281.52|299.12|302.64|302.64|302.64|306.16|313.2|323.75|330.79|323.75|334.31|337.83|334.31|348.39|351.91|344.87|299.12|316.71|316.71|299.12|295.6||295.6|302.64|306.16|302.64|306.16|302.64|302.64|309.68|306.16|316.71|288.56|288.56|256.5|243.67|243.67|240.47|240.47|243.67|250.09|256.5|250.09|246.88|250.09|250.09|256.5|256.5|256.5|256.5|243.67|243.67|243.67|240.47||240.47|256.5|272.53|272.53|256.5|224.44|208.41|192.37|192.37|192.37|192.37|213.54|213.75|213.75|213.75|213.75|||213.75|213.75|213.75|213.75|213.75|213.75|201.54|198.48|207.64|198.48||192.37|183.21|167.95|152.68|152.68|143.52|152.68|137.41|137.41|128.25|128.25|137.41|137.41|140.46|137.41|137.41|137.41|122.14|122.14|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|122.14|122.14|152.68|183.21|183.21|183.21|128.25|122.14|116.04|116.04|109.93|109.93|109.93|109.93|91.61|91.61|91.61|61.07|61.07|54.96|54.96|54.96|48.86|48.86|48.86|48.86|48.86||48.86|48.86|48.86|||48.86|45.8|45.8|45.8|47.64|47.64|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|36.64|36.64|30.54|27.48|27.48|21.99|27.48|27.48|27.48|27.48|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|23.21|23.21|21.37||18.32|14.05|12.21|18.32|18.32|18.32|18.32|18.32|21.37|21.37|21.37|21.37|18.32|24.43|24.43|24.43|24.43|24.43|24.43|27.48|27.48|27.48|27.48|27.48|27.48|28.7||29.31|29.31|29.31|29.31|29.31|29.31|29.31|29.31
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|4517.0601|4732.1602|4839.71|4893.48|5054.8101|5001.0298|5001.0298|5054.8101|5054.8101|5162.3599|5269.9102|5054.8101|5162.3599|5216.1299||5162.3599|5216.1299|5323.6802|5377.46|5162.3599|5054.8101|5269.9102|5269.9102|5108.5801|5108.5801|5054.8101|5162.3599|5054.8101|5054.8101|5001.0298|4947.2598|5162.3599|5162.3599|5162.3599|5216.1299|5323.6802|5377.46|5377.46|5377.46|5700.1001|5700.1001|5753.8799|5753.8799|5700.1001|5700.1001|5700.1001|5700.1001|5700.1001|5915.2002|5700.1001|5807.6499|5807.6499|5861.4302||5915.2002|5538.7798|5269.9102|5269.9102|5162.3599|5054.8101|5108.5801|5162.3599|5162.3599|5269.9102|5269.9102|5377.46|5377.46|5592.5498|5592.5498|5592.5498|5753.8799|5700.1001|5807.6499|5807.6499|5915.2002|5753.8799|5700.1001|5753.8799|5700.1001|5646.3301|5915.2002|5915.2002|5968.98|5915.2002|5915.2002|5968.98||5968.98|5915.2002|5968.98|5968.98|5968.98|5915.2002|5915.2002|5807.6499|5915.2002|6076.5298|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|||6022.75|6022.75|6022.75|5915.2002|5915.2002|5592.5498|5377.46|5377.46|5700.1001|5807.6499||5807.6499|5807.6499|5807.6499|5807.6499|5915.2002|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6130.2998|6022.75|6022.75|6076.5298|6130.2998|6130.2998|6237.8501|6237.8501|6237.8501|5861.4302|5861.4302|5915.2002|5915.2002|5915.2002|6345.3999|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6506.7202|6506.7202|6560.5|6560.5|6506.7202|6452.9502|6345.3999|6237.8501|6345.3999|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502||6452.9502|6452.9502|6452.9502|||6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6506.7202|6560.5|6452.9502|6452.9502|6452.9502|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6452.9502|6452.9502|6560.5|6668.0498|6668.0498|6883.1401|6883.1401|6990.6899|6990.6899|6990.6899|6990.6899|7044.4702|7044.4702|7098.2402||7098.2402|6990.6899|6990.6899|7205.79|7205.79|7205.79|7205.79|7205.79|7205.79|7152.02|7098.2402|7098.2402|7098.2402|6990.6899|6883.1401|7098.2402|7098.2402|7098.2402|7044.4702|7044.4702|7044.4702|7044.4702|6936.9199|6936.9199|6883.1401|6936.9199||6936.9199|6883.1401|6883.1401|6883.1401|6883.1401|6775.5898|6990.6899|6990.6899
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||391|||391|406.5|406.5||||406.5|416.7|416.7|||421.9||416.7|411.6|411.6|396.2|396.2|||396.2||||406.5||406.5|409.5|411.6||411.6||411.6|411.6|411.6|411.6|421.9|411.6|411.6||411.6|411.6|413.7|411.6|411.6|411.6|411.6|411.6|||406.5|399.5|401.3|411.6|||416.7||416.7||414.7|416.7|421.9||421.9|421.9|411.6|411.6|411.6||411.6|421.9||437.3|437.3|463||463|463|463||||463|442.5|432.2|||442.5|442.5||||457.9|442.5|||457.9|447.6||||442.5|442.5|442.5|442.5|457.9||442.5|||442.5|437.3|432.2|461.9|463|463|||484.7|483.6|483.6|504.2|504.2|514.5|512.4|514.5|493.9|500.1|509.4|496|496||493.9|494.2|||||504.2|504.2|504.2|504.2|495.3|504.2|493.9|493.9|483.6|483.6||||473.3||473.3|478.5|483.6||483.6|||514.5|514.5|524.8||524.8||514.5|||||514.5|514.5||519.6|524.8|524.8|524.8|524.8|514.5|514.5|514.5|535.1|514.5||462|504.2|499.1||499.1||499.1|||509.4|504.2|509.4||514.5||504.2|504.2|514.5|||540.2|576.2|576.2||||||584|586.5|586.5|586.5|581.4|581.4|581.1|565.9|565.9||||565.9||565.9|575.2||||609.2|606.8|605.3|602|607.1|611.2|612.2|608.1|608.1||607.1||622.5|622.5|622.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2195.3101|2234.1599|2234.1599|2234.1599|2224.45|2214.73|2209.8799|2195.3101|2205.02|2209.8799|2185.5901|2185.5901|2185.5901|2161.3101||2185.5901|2234.1599|2253.5901|2253.5901|2234.1599|2234.1599|2234.1599|2234.1599|2185.5901|2137.02|2156.45|2171.02|2214.73|2214.73|2161.3101|2137.02|2039.89|1991.3199|2088.45|2185.5901|2205.02|2214.73|2209.8799|2209.8799|2229.3|2205.02|2185.5901|2258.4399|2258.4399|2307.01|2355.5801|2399.29|2409.01|2409.01|2370.1499|2389.5801|2418.72|2409.01||2389.5801|2389.5801|2336.1499|2331.3|2389.5801|2394.4399|2423.5801|2428.4299|2428.4299|2355.5801|2331.3|2243.8701|2277.8701|2307.01|2258.4399|2282.73|2331.3|2379.8701|2282.73|2331.3|2428.4299|2428.4299|2525.5701|2428.4299|2428.4299|2166.1599|2258.4399|2525.5701|2525.5701|2525.5701|2525.5701|2574.1399||2452.72|2428.4299|2739.27|2739.27|2671.28|2719.8501|2646.99|2671.28|2622.71|2671.28|2574.1399|2501.29|2525.5701|2549.8601|2477|2598.4299|||2661.5601|2646.99|2632.4199|2627.5701|2642.1399|2627.5701|2622.71|2549.8601|2428.4299|2404.1499||2389.5801|2360.4399|2345.8701|2331.3|2355.5801|2355.5801|2282.73|2282.73|2292.4399|2282.73|2282.73|2282.73|2258.4399|2258.4399|2258.4399|2234.1599|2234.1599|2137.02|2234.1599|2137.02|2234.1599|2331.3|2355.5801|2379.8701|2355.5801|2355.5801|2355.5801|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2477|2525.5701|2525.5701|2549.8601|2574.1399|2622.71|2671.28|2671.28|2671.28|2695.5601|2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2379.8701|2379.8701|2379.8701|2428.4299|2379.8701|2331.3|2282.73|2234.1599|2161.3101|2137.02||2137.02|2088.45|2039.89|||2039.89|2039.89|2039.89|2039.89|2039.89|2064.1699|2088.45|2088.45|2039.89|1967.03|2088.45|2088.45|1942.75|1918.46|1918.46|1967.03|1991.3199|1991.3199|1991.3199|1942.75|1942.75|1942.75|2039.89|2292.4399|2234.1599|2307.01|2389.5801|2452.72|2501.29|2501.29|2501.29|2477|2477|2477|2477|2501.29|2477||2477|2477|2477|2525.5701|2525.5701|2525.5701|2501.29|2501.29|2501.29|2477|2452.72|2428.4299|2379.8701|2331.3|2331.3|2331.3|2316.73|2307.01|2307.01|2307.01|2331.3|2331.3|2331.3|2355.5801|2370.1499|2379.8701||2379.8701|2379.8701|2379.8701|2379.8701|2389.5801|2379.8701|2404.1499|2379.8701
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|6.7|6.49|6.46|6.49|6.39|6.49|6.38|6.28|6.49|6.6||6.64|6.78|6.63|6.38|6.61|6.56|6.2|6.31|6.53|6.71|6.56|6.64|7.01|7.11|7.15|7.09|7.74|8.04|7.87|7.71|7.12|7.14|7.01|7.15|7.12|6.84|7.6|7.73|7.69|7.6|7.46|8.19|8.19|8.33|8.21|8.33|8.5|8.94|8.63|8.56|9|8.63|8.89|7.85|7.89|7.5|7.37|7.28|7.32|7.42|7.38|7.45|7.3|7.17|7.52|7.24|7.06|7.35|7.47|7.69|7.67|7.82|8.12|8.32|8.37|8.28|8.24|8.25|8.32|8.52|8.16|8.28|8.63|8.92|8.99|8.85|8.78|8.82|8.68|9.31|8.89|7.91|7.75|7.65|7.68|7.67|7.76|7.74|7.95|8.3|8.26|8.19|8.08||7.9|7.89|8.08|8.22|8.63|8.51|8.43|8.41|8.41|8.48|8.54||8.33|8.7|8.89|8.92|8.43|8.78|8.63|8.87|9.22|9.07||9.07|8.85|9.44|9.88|9.91|9.81|9.88|9.61||9.85|9.74|10.05|9.29|9.01|8.7|8.78|8.52|7.97|7.97|8.25|8.19|7.67|7.63|7.3|7.23|6.79||6.56|6.93|7.38|7.08|7.25|7.15|7.6|7.74|7.82|7.82|7.65|7.56|7.6|7.8|7.82|7.89|7.89|8.04|8.15|8.21|8.19|8.11|7.97||7.88|7.74|7.88|7.82|7.85|7.78|7.97|7.67|7.44|7.54|7.82|7.52|7.22|6.91|6.97|7.05|6.56|6.64|6.79|6.79|6.56|6.49|6.29|6.14|5.89|6.02|6.21|6.49|6.64|6.83|7.34|7.78|8.25|8.3|8.33|8.41|8.52|8.52|8.48|8.63|8.11|8.48|9|8.41|9.29|9.4|9.44|9.74|9.91|9.88|9.96|10.1|10.1|10.18|10.47|10.47|10.48|10.47|||10.33|10.4|10.69|10.33|10.25|10.25|10.36|10.18|10.1|||9.82|10.33
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5896.8701|5888.6099|5880.3599|5880.3599|5830.7998|5797.77|5830.7998|5872.1001|5880.3599|5896.8701|5921.6499|5921.6499|5921.6499|5929.9102||5995.98|5896.8701|5830.7998|5822.54|5781.25|5789.5098|5863.8398|5946.4302|5946.4302|5946.4302|5971.2002|5987.7202|5979.46|6029.02|6045.5298|6062.0498|6029.02|6078.5698|6062.0498|6029.02|6062.0498|6045.5298|6020.7598|6020.7598|6020.7598|6020.7598|6045.5298|6062.0498|6086.8301|6082.7002|6103.3501|6029.02|5946.4302|5946.4302|5979.46|5863.8398|5855.5801|5797.77||5797.77|5789.5098|5781.25|5777.1201|5748.21|5706.9199|5616.0698|5434.3701|5417.8599|5384.8198|5368.2998|5351.7798|5335.27|5335.27|5335.27|5335.27|5335.27|5335.27|5335.27|5368.2998|5393.0801|5351.7798|5351.7798|5351.7798|5351.7798|5351.7798|5368.2998|5384.8198|5417.8599|5450.8901|5467.4102|5467.4102||5467.4102|5467.4102|5467.4102|5516.96|5516.96|5583.0298|5616.0698|5450.8901|5450.8901|5384.8198|5384.8198|5368.2998|5335.27|5368.2998|5368.2998|5368.2998|||5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5285.71|5285.71|5285.71|5285.71|5285.71||5450.8901|5450.8901|5450.8901|5781.25|5285.71|5285.71|5285.71|5285.71|5285.71|5285.71|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5219.6401|5219.6401|5285.71|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5781.25|5781.25|5781.25|5781.25|5781.25|5781.25|5450.8901|5368.2998|5203.1201|5203.1201|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5037.9502|5037.9502|5037.9502|5037.9502|5037.9502||5037.9502|5004.9102|4955.3599|||4955.3599|4955.3599|4790.1802|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4955.3599|4707.5898|4514.9902|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4625|4542.4102|4501.1201|4501.1201|4459.8198|4459.8198|4459.8198|4426.7798|4410.27|4377.23|4327.6802|4294.6401|4212.0498|4088.1699|4129.46||4129.46|4129.46|4129.46|4129.46|4030.3601|4030.3601|4030.3601|4030.3601|4030.3601|4013.8401|3997.3201|3997.3201|3997.3201|4013.8401|4013.8401|4013.8401|4013.8401|4013.8401|3997.3201|3997.3201|3997.3201|4013.8401|3964.28|3964.28|3964.28|3964.28||3964.28|4046.8701|4046.8701|4046.8701|4079.9099|4079.9099|4046.8701|4046.8701
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1530|1535|1540|1555|1565|1530|1550|1570|1600|1550|1600|1640|1670|1700||1715|1715|1725|1750|1750|1730|1770|1780|1800|1820|1820|1810|1840|1835|1850|1750|1745|1800|1820|1800|1850|1900|1860|1850|1890|1910|1905|1900|1900|1995|1910|1880|1845|1840|1830|1825|1800|1900||1875|1870|1860|1875|1880|1900|1900|1950|1975|2000|1860|1850|1860|1865|1850|1825|1810|1810|1810|1815|1815|1800|1810|1775|1800|1825|1975|2075|2090|2140|2135|2145||2145|2175|2200|2175|2175|2210|2200|2200|2200|2190|2150|2125|2100|2100|2150|2150|||2175|2200|2225|2250|2275|2350|2350|2325|2300|2300||2250|2275|2300|2325|2300|2250|2250|2200|2250|2275|2275|2300|2250|2200|2200|2225|2275|2275|2300|2350|2400|2450|2450|2475|2475|2425|2400|2475|2525|2525|2500|2500|2500|2525|2550|2550|2600|2550|2550|2500|2500|2500|2500|2500|2575|2650|2650|2650|2625|2625|2625|2625|2600|2600|2600|2525|2500||2500|2500|2450|||2450|2450|2425|2400|2400|2400|2425|2425|2400|2375|2425|2450|2400|2400|2401|2450|2475|2450|2400|2425|2400|2400|2375|2375|2300|2300|2300|2250|2250|2225|2225|2250|2275|2275|2250|2147|2175||2150|2100|2100|2100|2085|2085|2075|2075|2075|2075|2075|2100|2100|2100|2100|2075|2050|2000|1950|1925|1950|2025|2100|2100|2125|2150||2100|2050|2025|2000|2000|2000|1975|1925
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|||||||||||||||||||||||||3747.3999|||||||||||3747.3999||||||3646.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3798.1001||||||||3747.3999|||||||||||||||3525.3||||||3525.3|||||||||||||||||||||||||||||||||||||||||3514.3||||||||||||||||||||||3509.6001|3490.6001|||||||||||||||||||||||3490.6001|||||||||||||||||||3490.6001|||||||||
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|1300|1300|1300|1310|1315|1310|1305|1302|1300|1300||1300|1350|1390|1410|1450|1450|1450|1450|1450|1430.1|1450|1460|1500|1505|1505|1505|1510|1530|1520|1495|1495|1490|1530|1530|1530|1560|1550|1580|1600|1595|1600|1600|1570|1570|1570|1578.9|1579.9|1580|1531|1525|1530|1500|1510|1525|1550|1490|1480|1480|1479||1460|1500|1550|1600|1520|1475|1465|1461|1450|1440|1420.1||1420|1415|1415|1410|1400|1390|1400|1398|1375|1389.9|1395|1395|1400||1420|1415.1|1410|1400|1405|1415|1410|1400|1370|1389.9|1360|1320|1260|1250|1200|1184|1225||1240|1285|1270|1320|1360|1380|1380|1430|1435|1445|1440|1430|1450|1450|1450|1400|1365|1365|1365|1380|1400|1420|1440|1445|1415|1415|1425|1445|1460|1440|1530|1550|1560|1570|1575|1575|1580|1575|1600|1620|1621|1620|1630|1670|1670|1645|1650|1650|1690|1695|1695|1695|1695|1705|1725|1720|1700|1700|1700|1702|1704|1700|1720|1735|1730|1715|1690|1750||1760|1805.1|1800|1850||1850|1870|1900|1900|1890|1900|1885|1890|1850|1870||1910|1900|1920|1903|1870|1890|1882|1869|1900|1835|1850|1880|1815|1770|1761|1780|1800|1720|1761|1800|1850|1940|1960|2025|2060|2138||2160|2140|2110|2135|2150|2140|2120|2130|2150|2140|2130|2172|2126||2110|2130|2120|2110|2100|2100|2110|2180|2200|2130|2050|2150|2220|2260|2270|2300|||2250|2220|2210
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|538.37|528.59|528.59|528.59|528.59|528.59|528.59|577.53|587.32|587.32|587.32|587.32|587.32|587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|602|602|616.68|616.68|611.79|587.32|587.32|587.32|587.32|587.32|587.32|587.32|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|543.27|543.27|543.27|548.16|548.16|548.16|548.16|548.16|548.16|548.16|538.37|538.37|538.37|538.37|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|660.73|660.73|660.73|685.2|685.2|685.2|685.2|685.2|685.2|||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|||685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|709.67|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|665.63|665.63|665.63|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73||660.73|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|631.37|631.37|631.37|631.37|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|621.58|621.58|621.58|621.58||621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.92|2.92|2.9|2.9|2.87|2.85|2.87|2.85|2.87|2.9|2.85|2.95|2.92||2.9|2.97|2.95|2.97|2.95|2.9|2.95|2.92||2.92|2.95|2.95|2.92|3|3.05|3.05|2.95|2.95|2.92|2.95|2.97|2.97|3|3.07|3.05|3.05|2.95|2.87|2.92||2.9|2.9|2.92|2.92|2.97|3|3|3.07|3.1|3.22|3.12|3.15|3.15|3.1||3.02|2.97|3.07|3.02|3.05||3.02|3.05|3.15|3.1|3.12|3.05|3.15|3.07|3.05|3.05|3.12|3.05|3.15|3.24|3.15|3.19|3.29|3.32||3.12|2.95||2.65|2.85|2.95|3.1|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.75|0.73||0.71||0.67|0.66|0.69|0.69|0.7||0.73||||0.77||||0.77|0.73|0.73|||0.73|0.73|0.77|0.78|0.78|0.8|0.8|0.78|0.77||0.77||0.8|0.8||0.78|0.8|0.78|||0.8|0.8|0.77|0.78|0.78|||0.82|0.78|0.78|0.82|0.82|0.82|0.8||0.84|0.8|0.82|0.82|0.8||0.84|0.8|0.82|0.8|0.84|0.84|0.84|0.8||0.78|0.8|0.8|0.88|||0.84|0.82|0.82||0.84|0.82||0.84|0.84|0.84|0.86|0.88|0.84|0.8|0.78|0.78|0.78|0.8|||0.8|0.8|0.84||0.8|0.89|0.86|0.84|0.84|0.89|0.89|0.91|0.96|0.98|0.99|0.95|1.02|0.98|0.96|0.99||1.01||0.99||1.04|1.02|1.02|1.02|||1.02|1.02|1.02|1.02|1.04||1.07|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.05|1.1|1.08|1.04|1.05|1.05|1.04|1.02|1.02||1.02|1.01|1.07|1.05|1.07|1.02|1.05|1.02|1.02|1.01|1.02|1.02|1.01|1.01|0.99|1.02|1.02|||0.95|0.99|1.02||1.02|1.01|1.02|1.02|1.01|1.01|1.02|||1.02||1.02|1.02|1.04||1.01|1.01|0.99|0.99|1.02|1.01||1.01|1.01|0.99|0.99|1.02|1.02|1.04|1.04|1.04|||1.12|1.12|1.14|1.12|1.14|1.15|1.15|1.15|1.15|1.17|1.18|||1.2|1.21|1.2|||1.27|1.24||1.21||1.24|1.26|1.23|||1.26|1.27|1.24||1.27||1.27|1.3|1.29|1.27|1.27|1.27|1.26
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||||||||||||||||||||||||||||||||||||||||||||||||0.34||0.35|||||||||0.37|0.35|0.34|||||0.35|0.36|0.38|0.4|0.41|0.43|0.45|0.47|0.48||||0.52|0.5|0.48|0.46|0.44|0.43|0.41|0.4|0.38||0.37|0.35|0.35|0.34|0.32|0.31|0.3|0.29|0.28|0.27|0.25|||0.25|||||||||||||||||||||||||||0.24|0.23||||0.22||||0.21|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1||||0.1|0.1|0.1||0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.07||||||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|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|0.06|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|0.06|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|0.06|0.06|0.06|0.06|0.06|0.06
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|1984.34|1984.34|2008.15|2024.02|2000.21|1984.34|1984.34|1984.34|2039.9|2071.6499|2103.3999|2103.3999|2111.3301|2111.3301||2103.3999|2103.3999|2103.3999|2119.27|2103.3999|2103.3999|2103.3999|2103.3999|2087.52|2079.5801|2063.71|2063.71|2143.0801|2103.3999|2103.3999|2063.71|2047.83|2087.52|2095.46|2103.3999|2119.27|2111.3301|2103.3999|2103.3999|2111.3301|2103.3999|1984.34|1889.09|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1944.65|1904.96|1904.96|1904.96||1857.34|1825.59|1825.59|1825.59|1889.09|1865.28|1904.96|1865.28|1841.46|1865.28|1885.12|1904.96|1924.8101|1904.96|1904.96|1825.59|1825.59|1825.59|1853.37|1853.37|1865.28|1885.12|1885.12|1904.96|1984.34|1984.34|1984.34|2024.02|2024.02|2024.02|2024.02|2063.71||2063.71|2063.71|2043.87|2063.71|2063.71|2063.71|2083.55|2083.55|2083.55|2083.55|2063.71|2063.71|2063.71|2024.02|2024.02|2043.87|||2043.87|1984.34|1964.49|1885.12|1865.28|1825.59|1825.59|1825.59|1825.59|1825.59||1865.28|1904.96|1904.96|1904.96|1904.96|1944.65|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|2143.0801|2063.71|2222.46|2222.46|2262.1399|2281.99|2281.99|2281.99|2301.8301|2301.8301|2301.8301|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2341.52|2341.52|2361.3601|2361.3601|2361.3601|2341.52|2341.52|2341.52|2301.8301|2262.1399|2262.1399|2242.3|2242.3|2242.3|2242.3|2242.3|2242.3|2262.1399|2262.1399|2262.1399|2222.46|2222.46|2222.46||2222.46|2222.46|2222.46|||2222.46|2143.0801|2143.0801|2143.0801|2143.0801|2143.0801|2063.71|2063.71|2063.71|2063.71|2063.71|1984.34|1984.34|1924.8101|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1746.22|1746.22|1627.16|1587.47|1527.9399|1488.25|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601||1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1389.03|1389.03|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899||1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1349.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.45|2.425|2.425|2.4|2.45|2.475|2.425|2.4|2.475|2.45|2.3|2.5|2.525||2.525|2.55|2.525|2.525|2.5|2.5|2.4|2.625||2.7|2.675|2.775|2.775|2.7|2.775|2.75|2.7|2.75|2.8|2.85|2.825|2.8|2.875|2.825|2.825|2.875|3.025|2.75|2.775||2.75|2.7|2.7|2.7|2.75|2.75|2.725|2.775|2.725|2.775|2.8|2.9|2.9|2.9||2.925|2.95|2.975|2.975|3.075||3.075|3.05|3.075|3.1|3.05|3.025|3|3|2.975|3.025|3.1|3.125|3.15|3.15|3.125|3.175|3.1|3.1||3.125|3.1||3.075|3.025|3.1|3.075|3.025|3|3.1|3.075|3.15|3.225|3.2|||3.175|3.2|3.15||3.15|3.25|3.125|3.125|3.1|3.15|3.05|3.05|3.05|3.075|3.075|3.025|2.975|3.025|2.95|3|2.95|2.95|3.05|3|3.05|3.025|3|3.075|3.1|||3.1|3.1|3.175|3.125|3.225|3.2|3.2|3.15|3.175|3.25|3.125|3.15|3.125|3.2|3.3|3.375|3.4|3.3|3.275|3.35|3.325|3.25|3.2|3.225|3.325|3.35|3.275|3.275|3.2|3.375|3.425|3.5|3.5|3.525|3.375|3.4|3.6|3.55|3.55|3.525|3.35|||3.35|3.35|3.275|3.325|3.4|3.45|3.475|3.45|3.35|3.425|3.4|3.275|3.3|3.325||3.45|3.4|3.15||3.15|3.05|3|3.075|3.075|3.125|3.15|3.175|3.175|3|3.025|2.975|2.95|2.95|3|3.025|2.975|3.05|3.075|3.075|3.1|3.075|3.2|3.375|3.35|3.3|3.15|3.2|3.25|3.275||3.55|3.6|3.65|3.7|3.75|3.75|3.8|3.8|3.75|3.775|3.8|3.775|3.7|3.75|3.75|3.725|3.725|3.75|3.725|3.75|3.775|3.85|3.975|3.9|3.85|3.7|3.8|3.75
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|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.35|0.37|0.36|0.37|0.35|0.36|||0.37|0.37|0.37|0.37|0.37|0.33|0.34||0.35|0.35|0.36|0.37|0.37|0.37|0.38|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.46||0.47|0.47|0.46|0.46|0.48||0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.54||0.56|0.55|0.53|||0.55|0.54||0.55|0.56|0.54|0.53|0.55|0.56|0.55|0.55|0.56|0.56|0.56|||0.57|0.56|0.57||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.58|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|||0.64|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.64|0.65|0.67|0.71|0.71|0.67|0.64|0.65|0.67|0.67|0.64|0.64|0.64|0.62|0.62|0.64|0.62|0.62|0.64|0.62|0.64|0.62|0.62|0.64|0.67|0.62|0.62|0.64|0.64|||0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.64|0.65|0.64|0.64||0.67|0.64|0.64||0.65|0.62|0.62|0.61|0.6|0.61|0.62|0.61|0.64|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.67|0.67||0.67|0.68|0.68||0.68|0.68|0.68|0.7|0.73|0.7|0.7|0.7|0.68|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.73|0.73|0.74|0.73|0.74|0.74
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.04|3.1|2.94|2.9|2.85|2.85|2.89|2.82|2.76|2.8||2.78|2.76|2.76|2.84|2.99|2.79|2.78|2.84|2.84|2.76|2.76|2.81|2.8|2.89|2.76|2.94|3.08||3.21|3.23|3.44|3.52|3.45||3.43|3.49|3.67|3.68|3.8|3.81|3.81|3.79|3.88|3.95|3.88|4.09|4.32|4.41|4.46|4.45|4.68|4.5|4.96|4.82|4.77|4.23|3.67|3.63|3.54|3.67|3.54|3.58|3.49|3.49|3.49|3.4|3.58|3.58|3.77|3.77|3.67|3.58|3.77|3.91|4.13|4.07|4.08|4|3.89|3.95|4.23|4.36|4.23|4.23|4.21|4.04|4|3.95|4.41|4.32|4.32|4.04|4.32|4.23|4.23|4|3.86|3.86|3.86|4.04|4.13|4.14|||3.97|4.12|4.13|3.97|4.13|3.77|3.72|3.59|3.86|3.86|||3.95|3.65|3.78|3.86|3.87|3.88|3.98|4.04|4.07|4.04||3.95|3.95|4.41|4.45|4.41|4.87|4.64|4.81||4.78|4.27|4.23|4.23|4.23|4.23|4.04|4.23|3.95|4.13|4.04|4.04|4.23|3.91|3.77|3.75|||3.77|3.86|3.86|4|4.04|4.23|4.23|4.04||4.23|4.23|4.23|4.13|4.14||4.23|4.32|4.33|4.33|4.34|4.55|4.59|4.23||4.32|4.13|4.11|4.23|4.13|4.36|4.42|4.14|||4.5|4.13||4.27|4.5|4.5|4.55|4.13|||4.09|4.04|4.04|||4.41|4.23|4.04|4.04|4.41|4.55|4.41|4.78|4.78|4.68|4.78|4.68|4.68|4.64|4.59|4.5|4.59|4.59||4.83||4.82|4.78|4.87|4.78|4.78|4.78|4.78|4.68||||||||||4.96|||5.01||4.79||||
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|23.55|23.88||23.63|23.55|23.55|23.63|23.55|23.55|23.21|23.21||23.21|23.88|23.76|23.97|23.8||23.72||23.88|23.88|23.88|23.72|23.72|23.88|23.55|24.73|25.57||25.57|25.57|26.07|25.9|26.07|26.24|25.73|25.73|25.57|||26.07|25.82|26.24|26.41|26.41|26.91|26.58|26.74|26.58|26.58|26.91|26.58|25.65|26.41|26.74|26.91|27.08|27.58|27.58|28.17|28.76||28.43|27.75|27.25|27.25|||27.75|26.74|26.74|26.74|26.58|26.58|26.91|26.83|26.41|25.73|25.23|24.73|24.22|24.39|24.39|22.71|22.54||||||20.77|20.69|20.35|20.35||20.18|20.52|20.69|20.94|21.19|21.7|21.7|21.7|20.02||||20.39|20.46|19.9|19.76|19.48|19.76|20.32|20.6|20.6|20.46|21.02|21.31||21.02|21.02|21.45|22.29|22.71|22.15|22.15|22.71|23.13|23.55|23.34|22.99|23.27|23.76||||24.11|23.97|24.11|23.97|23.41|23.27|22.99||22.43|22.01||22.01|22.01|22.08|22.15|22.43|22.29|22.01|22.43|22.15|||22.01|21.73|21.73|21.45|21.45|21.02|21.31|21.02|20.32|||||19.62|19.62|19.62|19.06|18.5||18.08|||17.94||17.8||||||17.73|||18.22||17.66|17.52|17.52|17.52||17.38|17.94|17.8||||17.8|17.94|18.22|18.5||18.92|19.34|18.71||18.64|19.06|19.06|||19.06|18.92|19.2|19.34||||19.9||20.18||20.18|20.32|20.74|20.6|20.74|21.02|21.31|21.24||||21.73|22.29|||22.43||22.99|23.13||22.92
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|230|226|226|230|230|230|230|250|260|260|260|264|264|264||264|264|264|264|264|264|264|264|260|252|252|252|240|240|214|210|250|250|242|250|250|250|250|250|280|282|282|282|282|282|290|290|290|290|290|282|280|260||260|260|244|246|272|266|266|266|294|294|296|296|296|296|300|300|300|305|305|300|300|300|294|294|292|284|292|294|296|305|300|315||305|305|305|300|305|300|310|300|290|300|300|300|300|325|330|350|||350|350|350|350|350|350|350|350|360|360||350|375|375|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|370|370|370|350|350|350|350|370|370|380|380|380|380|380|390|380|380|380|380|380|390|400|400|420|420|420|420|420|428|430|420||420|400|380|||380|350|340|340|340|325|320|320|315|315|310|310|310|315|315|320|325|325|325|325|325|320|320|300|290|285|285|285|285|290|290|290|285|290|290|290|290||280|280|275|275|250|250|250|240|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220||220|230|230|230|230|225|225|225
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|12|||||13.4||13.1|13.05|||||13.2||||||||||||13||14.5||16.35||15.8|15.3|||17||17.62|||17.99|18.4|19|18.2|18|17.4|16.95|15.9|15||||15.46|16|15.46|15.3|16|17|17.45|17.4||18|18.4|18.6|||||18|18|||18.25||19.4|18||||||||||||||||||||||||||||||||||20|18.8|||||||||||18.1|17|16.4||||||||15.81|15.8|16||||16|15|15.4||15||||||||14||14.5|||||||||||||15.18|||14|||||14.24|15.5|||17.2|||||||||||||||17.6||||16.8|||||||16.9||16.8|16.8||17.3|17|||||18.4|17.6|17.4||||||||||||17.4||||||||17.41|18|||18.8||||||||||17.62||
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|4112.4399|4132.21|4151.98|4151.98|4112.4399|4033.3501|4092.6699|4053.1201|4151.98|4250.8398|4270.6099|4270.6099|4270.6099|4151.98||4211.2998|4231.0698|4310.1499|4151.98|4112.4399|4151.98|4132.21|3954.27|3954.27|3954.27|4053.1201|3954.27|4053.1201|3954.27|3954.27|4053.1201|3954.27|4151.98|4250.8398|4349.6899|4349.6899|4132.21|3756.55|4053.1201|4053.1201|3914.73|3914.73|3796.1001|3855.4099|3756.55|3954.27|3954.27|4112.4399|4151.98|3855.4099|4250.8398|4250.8398|4250.8398||3954.27|4250.8398|4250.8398|4349.6899|4389.2402|4547.4102|4547.4102|4547.4102|4745.1201|4843.98|4843.98|4893.4102|4843.98|4942.8398|4942.8398|4893.4102|4745.1201|4695.6899|4695.6899|4646.2598|4646.2598|4646.2598|4547.4102|4547.4102|4497.98|4448.5498|4448.5498|4448.5498|4250.8398|4201.4102|4053.1201|4003.7||3855.4099|3904.8401|3904.8401|3855.4099|3558.8401|3657.7|3657.7|3707.1299|3707.1299|3855.4099|3855.4099|3954.27|3855.4099|3657.7|3657.7|3657.7|||3608.27|3608.27|3608.27|3657.7|3682.4099|3756.55|3781.27|3707.1299|3657.7|3558.8401||3311.7|3311.7|3311.7|3262.27|3311.7|3311.7|3361.1299|3361.1299|3361.1299|3262.27|3361.1299|3361.1299|3459.98|3459.98|3459.98|3410.5601|3484.7|3459.98|3509.4099|3509.4099|3558.8401|3682.4099|3707.1299|3781.27|3756.55|3756.55|3781.27|3880.1299|3929.55|3855.4099|3954.27|3880.1299|3954.27|3855.4099|3509.4099|3509.4099|3608.27|3608.27|3657.7|3608.27|3608.27|3756.55|3756.55|3707.1299|3707.1299|3682.4099|3756.55|3558.8401|3954.27|3954.27|3756.55|3756.55|3663.6299|3563.78|3558.8401|3361.1299|3163.4099||3113.99|3113.99|3064.5601|||2965.7|2916.27|2767.99|2767.99|2669.1299|2669.1299|2669.1299|2693.8501|2693.8501|2693.8501|2570.27|2570.27|2496.1299|2496.1299|2421.99|2471.4199|2520.8501|2520.8501|2471.4199|2397.27|2323.1299|2273.7|2471.4199|2767.99|2471.4199|2421.99|2273.7|2323.1299|2421.99|2520.8501|2520.8501|2471.4199|2520.8501|2496.1299|2520.8501|2520.8501|2520.8501||2520.8501|2570.27|2619.7|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2767.99|2866.8401|2866.8401|2965.7|3064.5601|3064.5601|3064.5601|2965.7|2965.7|2965.7|2965.7|2965.7|2965.7|2965.7|3064.5601|3064.5601|3064.5601|3113.99||3163.4099|3163.4099|3163.4099|3212.8401|3212.8401|3237.5601|3262.27|3311.7
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|3.61|3.56|3.51|3.52|3.48|3.51|3.45|3.46|3.45|3.52||3.6|3.5|3.54|3.62|3.7|3.61|3.31|3.43|3.49|3.54|3.34|3.38|3.48|3.68|3.76|3.7|3.9|3.93|3.92|3.9|3.81|3.85|3.92|3.91|3.98|3.94|4.07|4.07|4.08|3.89|3.9|4.05|4.39|4.55|4.67|4.52|4.58|4.68|4.7|4.67|4.84|4.61|4.7|4.59|4.54|4.51|4.38|4.42|4.45|4.4|4.4|4.39|4.39|4.37|4.53|4.37|4.29|4.34|4.33|4.4|4.33|4.51|4.59|4.62|4.63|4.47|4.48|4.5|4.54|4.62|4.62|4.58|4.64|4.69|4.74|4.79|4.67|4.7|4.7|4.7|4.5|4.53|4.64|4.67|4.6|4.5|4.37|4.35|4.29|4.3|4.29|4.11|4.09||4.1|4.1|4|4.13|4|3.96|3.86|3.86|3.93|3.91|4||4.08|4.2|4.33|4.25|4.18|4.2|4.23|4.28|4.32|4.39||4.47|4.42|4.66|4.77|4.87|4.75|4.72|4.46||4.64|4.86|4.91|4.47|4.42|4.25|4.15|3.83|3.63|3.61|3.56|3.61|3.53|3.28|3.21|3.29|3.27||3.28|3.44|3.48|3.6|3.66|3.65|3.71|3.7|3.7|3.7|3.71|3.7|3.7|3.73|3.71|3.78|3.86|3.95|3.95|4|3.96|3.95|3.9||3.78|3.75|3.7|3.7|3.66|3.71|3.7|3.7|3.7|3.76|3.75|3.78|3.7|3.73|3.81|3.95|3.78|3.56|3.53|3.54|3.19|3.61|3.86|4|4|4.05|4.12|4.23|4.54|4.28|4.34|4.44|4.49|4.45|4.51|4.52|4.52|4.54|4.59|4.45|4.6|4.62|4.6|4.62|4.8|4.69|4.73|4.79|4.72|4.73|4.73|4.57|4.79|4.74|4.5|4.54|4.5|4.54|||4.53|4.52|4.47|4.44|4.46|4.45|4.4|4.4|4.44|4.42|4.44|4.42|4.42
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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||||0.09|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07||||||0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||||||2||2||||||1.82||||||||||||||||1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.73|||||||||||||||||||||||2.06||||||||2.53||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.01|0.009||||0.009|0.009|0.009||0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|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|0.012|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.01|0.01|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.008
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.43|11.43|11.19|11.07|10.95|11.19|11.07|11.68|11.56|11.43|11.31|11.31|11.56|11.68|11.92|11.8|11.56|11.56|11.92|11.56|11.43|11.19|10.83|10.59|10.83|10.95|11.07|11.19|11.31|11.43|11.43|11.19|11.43|11.8|11.31|11.43|11.56|11.43|11.56|11.56||11.68|11.68|11.8|12.04|12.04|12.04|12.04|11.92|11.56|11.43|11.31|11.43|11.31|11.31|11.43|11.56|11.68|11.68|11.8|11.92|11.68|11.92|12.16|12.04|12.28|12.4|12.76||12.88|12.76|12.88|12.88|12.52|12.88|12.76|12.64|12.64|12.28|12.28|12.4|12.4|12.04|12.04|12.16|12.4|12.28|12.28|12.28|12.28|12.04|12.28|12.28|12.16|11.92|11.92|12.16|12.04|11.8|11.56|11.43|11.31|11.43|11.43||11.56|11.43|11.56|11.68|11.31|11.31|11.43|11.68|11.68|11.56|11.68|11.8|11.56|11.68|11.68|12.16|12.04|11.8|11.68|12.16|12.4|12.52|12.28|12.04|11.68|11.92|11.92|11.8|12.04|12.16|11.92|11.68|11.92||12.28|12.52|12.4|12.4|12.28|12.04|11.92|11.8|11.68|11.92|12.16|12.4|12.28|12.04|12.28|12.28|12.4|12.28|12.64|12.04|11.8|12.04|12.16|12.28|12.52|12.28|12.16|12.28|12.64|12.88|12.4|12.64|12.28|12.4||11.8|12.16|12.04|12.16||12.04|11.56|11.19|11.19|11.19|11.07|11.07|10.95|10.83|10.83|10.83|10.95|10.71|10.47|10.59|10.47|10.47|10.71|10.59|10.59|10.59||10.59|10.47|10.47|10.47|10.11|9.99|9.87|9.99|9.99|9.99|9.99|9.87|10.11|9.99|9.87|9.75|9.75|9.99|9.75|9.51|9.75|9.51|9.63|9.75|9.99|9.99|9.87|9.87|9.99|10.11|9.87|9.99|10.11|10.11|10.11|9.87|9.87|10.23|10.11|9.87|9.63|9.63|9.63|9.75|9.99|10.11|9.87|9.75|10.11|10.11|10.11
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|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|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|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|0.003|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||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.002|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|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|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|0.16|0.16|0.16||0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.18||0.19|0.18||0.18||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.002|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|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.5|23.5|23.25|22.3|22.1|21.5|23.5|23.25|23.5|23.25||23.5|24.75|25.25|25.05|24.75|24.55|25|25.6|28|27.3|27.25|27.05|28.95|28|27.8|28|28.3||28.6|28.5|28.75|29.5|29.3|29.5|29|28.5|28.75|28.5|28.65|28.9|29|29.5|29.25|28.75|29|29.05|29.25|29.25|28.25|29.5|29.5|30|30|29.5|30|29.6|29.5|30.65|30.9|30.9|31.25|30.75|30.75|30.5|31|31.65|31.25|31.5|32|32.25|32.4|33.15|33.6|32.9|32.35|31.6|32|32.25|32|32|31.3|32.5|32.75|32.5|33|32.6|34|32.5|32|33.45|33.55|34|34.5|33.5|32.85|32.1|32.5|32|32|32|31.95|32|32.2||31.75|32.5|31.5|31.25|30.8|31.7|30.3|30.6|30.85|30.75|30.8||30.25|30.95|32|31.7|30.9|31.5|31.9|31.65|31.95|30.55||31.75|31|33.25|33.7|32|34|34|35.05||36.25|36.5|37.5|38.8|36.5|37.2|34|32|31.5|30|34|31|29.5|27|26.5|27|26.5||26.6|27.9|28.75|28.7|28.7|27|29|29.5|29.7|29.6|29.5|28|28.3|30.5|30.75|31.65|31.55|31|31|30.2|31.5|30.15|30||31|31.25|30|32|32|32.25|32.3|32.5|34|34.1|35.5|35|34.55|34.55|34|33|33|34|34.95|34.5|33|33|34|35.75|35.65|36|36|34.3|36|35.3|35|33.95|35|36.85|36.25|36.5|35.75|35.5|36|37|37.2|37.5|||37.65|38.5|39.85|39.15|40|42.5|42.75|42.55|43|43.05|43.5|42.5|42.5|42|||43|42.5|40.25|44.5|43.5|44.5|43.5|42.5|43|43.95|43.5|42.15|42.1
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.04|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|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|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|0.05|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|0.05|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|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05
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|494.74|499.59|499.59|494.74|494.74|499.59|494.74|499.59|504.44|523.84|514.14|514.14|533.54|533.54||533.54|533.54|533.54|533.54|514.14|514.14|514.14|514.14|514.14|514.14|514.14|504.44|518.99|514.14|514.14|514.14|514.14|514.14|518.99|514.14|499.59|485.04|485.04|460.78|460.78|460.78|460.78|460.78|475.33|489.89|489.89|485.04|485.04|485.04|485.04|494.74|485.04|485.04||485.04|485.04|485.04|485.04|499.59|514.14|514.14|514.14|514.14|514.14|514.14|523.84|533.54|533.54|533.54|557.79|557.79|509.29|509.29|504.44|504.44|504.44|514.14|514.14|518.99|485.04|518.99|528.69|543.24|557.79|557.79|548.09||543.24|543.24|543.24|543.24|557.79|538.39|543.24|543.24|543.24|543.24|533.54|533.54|533.54|533.54|533.54|533.54|||533.54|533.54|533.54|523.84|509.29|509.29|533.54|533.54|533.54|523.84||523.84|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|523.84|485.04|485.04|485.04|485.04|485.04||485.04|485.04|485.04|||485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|436.53|436.53|436.53|426.83|426.83|426.83|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13||417.13|417.13|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43||407.43|407.43|397.73|397.73|397.73|407.43|407.43|407.43
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|28.51|29.13||29.13|29.66|28.46|27.6|27.98|27.93|26.73|26.73||26.87|27.6|27.88|28.03|29.42|29.66|29.81||28.89|27.74|27.64|27.5|27.5|29.09|30|30.05|30.96|30.67|30.29|30.77|31.3|32.6|32.93|33.22|33.17|33.27|32.69||33.46|34.04|33.32|32.93|33.32|33.61|33.51|32.55|32.84|33.17|33.8|33.27|33.22|31.54|32.55|33.65|33.27|34.61|35.53|35.82|35.86|35.82||35.58|35.29|34.9|35.19|||35.29|34.76|34.76|35.1|35.1|34.71|35.1|37.02|37.02|35.72|36.78|36.54|35.82|35.58|36.63|35|33.65|||||31.97|30.24|29.04|27.36|27.26||27.88|28.36|29.09|28.89|27.88|27.4|27.4|28.36|27.69|||28.61|27.11|27.11|26.68|24.81|25|25.34|25.38|25.72|26.15|26.25|26.06|26.63||26.83|26.87|27.74|28.65|28.65|29.52|29.66|29.47|28.94|29.42|29.47|28.89|29.61|29.52||||30.05|29.23|30.96|30.77|28.36|29.71|30.14||29.23|28.03||27.11|26.44|27.4|26.44|27.88|27.6|26.2|25.96|25.1|24.37||23.61|23.94|23.94|23.17|22.84|22.55|22.74|22.93|22.16|||21.59|21.15|21.83|21.78|22.12|22.69|22.88||23.17|22.79||23.03|23.08|22.55|22.07|21.3||||20.14|20.67|21.39|20||18.32|18.12|18.03|18.51|19.04|19.04|18.94|18.56|18.75|19.62||18.51|18.75|19.42|19.71||20.67|21.06|20.91|21.01|21.73|22.31|22.84|||22.02|22.07|22.16|21.06|21.39|20.48||20.53|20.53|21.68||21.87|21.87|22.26|22.69|22.79|22.84|22.4|21.92||22.07|22.36|21.92|22.6|22.98||22.64|22.88|23.37|22.84|22.02|21.97
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|6||5.25|6|6.5|6.75|7.7|7.4|7.75|7.5||7.7|8.25|7.95|7.5|9.7|8.6|7|7|4.25|5.75|5.5|5.25|5.25|5.95|5.75|6.7|6.25|6.1|6|6.05|6.25|6.25|6.25|6.05|6.25|6.35|7|6.75|6.5|7|7.5|8|8|8.2|8.2|8.25|8|8.5|9|9|9.25|9.5|12|9.5|9|9.25|9|10.25|9.75|11.25|13|12.75|12|12|12|15|14.5|15.5|16|16.5|||16|16|16|15|15.5|15.75|15.75|15.75|15||16.5|15|14.25||15||15.5|15.5|16|15.5|16.25||15.5|16|16.5|19|15|14.5|14.75|14.5|14||15.5|16|15||15.75||15|16.5|16.5|16.5|17||16|20|19|19|21.5|22.5|23|23|23.25|23.75||27|29|30|30|30|29|30|30||30||31.5|23.5|24.5|26|18|19|19|18.75|19|17|20|20|19.4|19.6|||18|18.8|18.75|22|20|20|20|20.25|20.25|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.5|20.75|21|20.75|18|19.5|20|22.25|22.5|23|24|22.5
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||||3.47|3.32|||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|14.52|14.82||14.92|14.97|14.92|14.7|15.02|15.22|15.27|15.27||14.72|15.83|15.55|15.98|15.42|15.12|15.22||14.82|14.21|14.62|14.52|14.52|14.57|14.72|15.68|15.98|16.03|16.23|16.53|17.04|17.39|17.54|17.69|17.79|17.74|17.69||17.74|17.89|17.74|17.84|18.35|18.2|18.55|17.89|17.79|17.79|17.94|17.44|17.14|16.53|17.64|17.69|17.69|17.74|17.74|17.74|17.74|17.74||17.64|17.59|17.34|16.73|||18.55|17.74|17.79|17.84|17.74|17.19|17.24|17.34|17.34|17.46|17.84|17.84|17.49|17.94|17.94|16.63|15.68|||||15.02|14.72|14.82|14.81|14.7||14.72|14.82|15.09|15.07|14.88|15.05|15.02|15.57|14.78|||15.02|14.39|14.82|14.74|13.86|13.91|13.76|13.86|14.03|14.57|14.74|15.07|15.22||15.17|14.92|15.47|15.71|15.52|16.08|15.73|15.73|14.92|15.07|15.83|15.52|16.13|16.33||||16.94|15.52|16.33|16.13|14.82|14.94|15.27||14.42|13.49||13.31|12.7|12.68|12.55|12.62|12.6|12.38|12.55|12.1|11.69||11.21|11.29|10.89|10.79|10.43|10.38|10.41|10.43|10.28|||10.28|10.08|10.18|10.33|10.43|10.48|10.43||10.58|10.28||10.28|9.98|9.88|9.68|9.98||||10.28|10.69|10.48|10.48||10.58|10.69|10.48|10.58|10.58|10.53|10.63|10.69|10.08|10.74||10.69|10.69|10.69|10.89||11.04|11.09|11.04|10.94|11.04|11.09|11.14|||11.09|11.09|11.14|10.94|11.29|11.29||11.29|11.19|11.29||11.64|11.59|11.79|12|12|12.3|12.4|12.48||12.55|12.45|12.3|12.45|12.55||12.5|12.5|12.5|12.5|12.7|12.35
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|45.13|45||44.59|44.72|45.4|44.72|46.76|48.11|47.84|47.84||48.79|50.15|50.15|50.15|50.42|50.28|50.55||48.79|49.47|51.23|50.69|50.69|51.23|51.5|53.13|53.53||52.86|52.86|53.13|54.08|54.21|54.35|54.21|52.99|52.86||52.86|52.86|54.21|54.21|56.92|56.11|56.11|55.02|54.82|54.48|54.35|53.53|53.94|53.13|53.26|55.02|55.02|54.62|54.48|54.89|57.46|54.21||53.26|53.8|51.77|51.09|||49.87|48.65|48.38|48.32|48.38|48.11|48.38|48.25|47.98|47.57|47.16|47.03|46.76|45.81|47.84|45.4|44.05|||||42.96|42.56|42.56|41.07|40.93||40.66|40.66|40.66|40.86|41.2|41.2|41.2|41.2|41.07|||40.93|40.66|40.93|41.2|40.66|40.66|40.93|42.15|42.42|42.69|42.69|42.69|43.37||43.37|42.69|45.27||46.22|47.16|47.71|47.44|47.16|47.84|48.25|48.11|49.33|49.33||||48.52|48.79|48.52|47.84|45.94|46.22|46.35||45.4|44.05||42.28|41.61|40.66|40.66|42.28|42.01|37.27|36.86|36.05|35.64||35.64|35.64|35.64|35.78|35.64|35.51|35.64|35.92|35.24|||36.59|35.24|35.24|35.92|35.24|35.64|35.51||35.51|35.78||35.92|37.27|33.2|34.4|35.24||||34.61|34.4|33.47|32.84||30.96|30.75|31.28|32.32|33.78|34.3|34.92|35.24|34.92|34.92||35.45|35.97|36.49|37.11||37.43|37.53|37.61|37.53|37.64|37.74|38.05|||37.74|37.01|36.38|36.49|36.49|34.51||35.24|37.32|38.16||38.16|38.05|38.26|38.1|37.74|37.53|37.53|37.53||37.53||38.78|38.89|39.41||39.41|39.41||39.72|39.72|39.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.059|0.06|0.06|0.061|0.059|0.058|0.057|0.056|0.058|0.058|0.056|0.059|0.06|0.061|0.057|0.058|0.055|0.056|0.058|0.059|0.058|0.055|0.055|0.059|0.058|0.059|0.06|0.06|0.06|0.061|0.06|0.063|0.064|0.069|0.062|0.06|0.061|0.059|0.06|0.06|0.061|0.06|0.058|0.06|0.058|0.057|0.057|0.06|0.055|0.054|0.054|0.054|0.053|0.054|0.053|0.057|0.057|0.055|0.057|0.053|0.049|0.052|0.05|0.052|0.051|0.054|0.053|0.053|0.052|0.055|0.054|0.057|0.055|0.055|0.056|0.055|0.059|0.064|0.064|0.058|0.052|0.05|0.05|0.052|0.052|0.051||||0.052|0.052|0.054||0.055|0.056|0.055|0.056|0.057|0.061|0.059|0.061|0.061|0.064|0.067|0.06|0.052|0.054|0.054|0.051|0.05|0.05|0.053|0.05|0.045|0.043|0.04|0.04|0.043|0.038|0.037|0.036|0.036|0.037|0.037|0.038|0.041|0.041|0.042|0.044|0.04|0.039|0.045|0.037|0.037||||||0.037|0.035|0.035|0.034|0.035|0.033|0.033|0.034|0.034|0.033|0.033|0.034|0.031|0.03|0.03|0.032|0.026|0.029|0.029|0.031|0.031|0.035|0.029|0.028|0.029|0.028|0.028|0.028|0.029|0.028|0.024|0.022|0.021|0.021||0.022|0.022|0.023|0.022|0.021|0.024|0.022|0.021|0.022|0.02|0.019|0.018|0.019|0.019|0.021|0.022|0.022|0.023|0.025|0.023|0.021|0.018|0.018|0.02|0.021|0.022|0.023|0.025|0.024|0.025|0.024|0.024|0.024|0.022|0.023|0.024|0.024|0.024|0.025|0.024|0.025|0.024|0.025|0.027|0.025|0.028|0.028|0.028|0.027|0.029|0.024|0.024|0.023|0.024|0.019|0.022|0.022|0.023|0.024|0.024|0.024|0.024|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.019|0.022|0.022|0.023|0.023|0.022|0.023
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.32|0.33|||||0.33|0.33|0.33|0.33||||||0.35||||0.35|0.35|||0.36|0.34||0.36|0.34|0.34||0.35||0.35|0.34|0.34|0.31|0.32|0.32|0.31|0.31|0.31|0.29|0.28|0.27|0.27|||0.25|0.25|0.25||0.24||||||0.22|0.21||||||0.22|0.22||0.22|||0.22|||0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.2||0.22|||||0.21|0.21|0.19||0.18||0.18|||||||||0.18|0.18|0.21|0.19|0.19|0.18||||0.17||0.18||||0.17||||0.19||||0.2|0.22|0.21|0.22|0.2|||||0.17|||||0.16||||||0.16|0.15|0.18||||0.17|0.16|||0.15||||0.15||0.14|0.15|0.15|||0.16||||0.16||0.16||||0.16|0.17||0.18||||||0.2|0.18|0.17|0.17||0.18|0.18|||0.2|0.19|0.17|0.15|0.15|0.15|0.15||0.14||0.15|0.16|||0.16|||||||||||||||||||||||0.2||||0.21|0.2|0.2||0.21||||0.23|||
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|0.002|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|0.003|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||6.75||||6.64|6.64||||||6.75||||6.35|||6.38|6.38|||6.43|||6.64||||||6.32|6.32||||||6.32|6.32||6.32|||||6.05||6.11||||5.87||||||5.79|5.81||||||||||6.54||6.32||||||||||||||7.02|6.97|7.18|7.5|||8.25|||||8.89|||||||||||||||||||||||||||9.59|9.59|||9.65|9.32|||||||||||||8.79|8.79||8.25||8.57|||||||8.14|||||8.14||8.04|8.25|8.14||||8.57||8.73|||||||||||||||||||8.04|||7.82||||||||7.93||||||||||||||||||||8.04||||||||8.25||||||||||||||||8.57|||8.47|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.99|||1.02|1.03|1.04|1.04|||1.06|1.06||1.1|1.1|1.15|1.17|1.17|1.2|||1.22|1.2||1.19|1.19||1.22||1.2||1.2|1.27|1.31|1.33|1.33|1.31|1.32||||1.38||1.38|1.4|||1.41|1.39|1.37|1.37|1.36|1.37||1.39|1.41|1.39|1.45|1.48|1.48|||1.51||1.52|1.5|1.48|1.45|||1.43|1.41|1.38|1.42|1.46|1.45||1.48|1.5|1.52|1.56|1.48|1.48|1.48|1.5|1.5|1.45|||||1.46|1.43|1.45|1.45|1.48||1.52||||1.54|1.58||1.59|1.62|||1.64||1.6|1.6||1.58|1.58||1.6||||||1.64|1.59|1.56|1.59|1.6|1.65|1.65|1.68|1.74|1.75|1.71|1.81|1.84|1.91||||1.96|1.9|2.05|1.86|1.84|1.89|1.94||1.79|1.71||1.65|1.67|1.69|1.67|1.71|1.69|1.65|1.66|1.62|1.62||1.63|1.6|1.6|1.6|1.58|1.63|1.65|1.64|1.6|||1.52|1.62|1.65|1.76|1.79|1.75|1.69||1.64|1.48||1.46|1.45|1.42|1.42|1.39||||1.4|1.41|1.41|1.38||1.33|1.45|1.41|1.52|1.52|1.83|1.9|1.97||2.03||2.03|2.05|2.13||||2.17|2.21|2.22|2.26|2.28||||2.24||2.27|2.28||||||||||2.4|||||||2.59|||||||2.66|2.66|2.7|2.7|2.7
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||5.48|5.48|5.48|||||||||||||||5.63||||||||||||||||||||||||||||||||||||5.83||5.74|||3.33||||||||||||||||||||||||||||||5.83|||||||||3.45||6.07||||||||6.22|6.22||||||||||||||6.61|||||||||||||||||||||5.95|||5.77|||5.54|||||||||||||||5.6|||||||||||||||||||6.19|||||||||||7.2||||||||||||||||||||||||||7.89||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.05|18.05|17.39|17.39|16.43|16.43|17|18.07|18.05|17.96|17.77|17.48|17.96|18.63|19.3|19.68|19.96|19.77|19.96|19.2|18.34|18.44|17.67|17.58|19.1|19.58|19.68|20.16|20.25|19.87|19.58|19.87|19.39|20.73|20.73|21.11|21.4|21.3|21.59|22.54||22.07|21.87|22.07|21.3|20.82|20.73|20.82|20.54|20.63|20.73|20.63|20.63|20.54|20.25|20.16|20.16|20.35|20.35|20.16|20.82|20.63|21.02|21.4|21.78|21.87|22.35|22.16||22.26|22.64|22.64|22.93|23.02|22.45|22.16|22.35|22.54|22.26|22.16|22.16|21.87|21.49|21.68|21.59|22.16|21.97|21.3|21.3|21.21|20.82|20.92|20.73|21.49|20.73|20.44|20.25|20.25|20.35|20.06|20.06|20.06|20.35|20.63||21.21|21.3|21.21|20.82|20.92|19.87|21.87|21.87|21.21|21.02|19.96|19.96|19.96|20.16|20.35|20.63|20.54|19.87|19.49|19.49|20.92|21.49|21.3|21.78|20.25|19.96|20.25|20.16|20.54|20.63|20.44|19.3|19.87||21.4|22.16|22.93|22.45|22.64|22.07|21.87|21.68|21.21|20.92|21.68|22.35|22.83|22.35|22.07|21.49|21.59|22.16|22.83|21.02|20.44|20.25|20.54|20.44|20.25|20.25|19.87|20.63|21.11|21.21|21.4|22.35|21.59|20.44||20.16|19.96|20.73|20.92||20.82|20.63|20.06|18.24|18.63|18.72|18.15|17.69|17.44|17.03|16.78|17.36|17.61|17.86|17.28|17.36|17.36|16.94|16.94|17.19|17.53||17.53|17.03|16.7|15.95|14.95|14.62|14.45|14.62|14.7|14.45|14.54|14.29|14.54|14.54|14.54|14.45|14.62|14.12|13.71|14.2|14.54|14.29|14.95|15.03|15.12|15.37|15.37|15.28|15.2|15.37|15.37|15.28|15.45|15.53|14.62|14.54|14.54|14.29|14.29|13.79|13.71|13.62|13.46|13.62|13.95|14.2|14.12|14.2|14.29|14.79|14.54
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|||||||||61|60.8|||60.6||60.2||||60|60|60|60|||60|60|59.5|59.5|59||58.6|58.6|58.5||59.5|59.5|59.5||59.9|60||59.4||59.1|59.1|58.6||58.5|59.2||||59.4||59.4|59.3|57.6|||63|63|62.5|62.5||62.3|62.2|62.2|62.2|62||||62|62|62|62|62.2|62.2|62.2|||61.5|62|63||61|||||||60.5|60||60.3|60.3|60.3|60.3||60.1|59.1|58.5||||58.5|||57.5||||57|57||||56.8||56.5|56.5||||||||56.5|56.5|||56||55.5|||55.5|55.5||||55|55||55||||55||55|55|||55||55|55|54.5|||54||||54||54|||||||53.5||||55|||||||||55|55|55|||||54.5|54.5|54.5||54.5|||55||55||||54||||||53.5|||53|52.5|51.5|51.2||51||51|||||||50.5|50.2||50.2|50||50||50||50.1|50|50|50||50||50|50|50
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|||||||||||||||||||||||||||||||||182|||||||||||||||178|||180||180|||||||||||177||||||||178||||178||||||||||||||||178||||||178||||178|178|||||||||||||182||||||||||||||||||||||||||180|||||182||||||||182|180||||180|||||||||||||||||||||||||||||180||||||||||||||180|180||||||180||180|||||||178||||||||||||||||||||176|176||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||43|||||||42|||||||||42|||||||||||||||||||42||||||||||||||||||||||||42|||41||||||||41||||||||||||||||||||||41||||||41||||||||||||||41|||||||||||||||||||||||||||||||||||||||41|||||||||43|43||43||||||41|||||||||||41||41|||||||||||||||||||||||||||40||||||||||
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|0.78|0.78||0.78|||0.8|0.82|0.8|0.78|0.78|0.82|0.82||0.8|0.82||0.82|0.82|0.8|0.78|0.78||0.78|0.78|0.8|0.8|0.8|0.8|0.78|0.78|||0.8|0.78|0.8|0.78|0.8|0.83|0.85|0.88|0.88|0.92||0.93|0.9|0.88|0.85|0.88|0.88|0.9|0.9|0.9|0.85|0.82|0.78|0.8|0.76||0.78|0.78|0.76|0.76|0.75||0.82|0.82|0.71|0.73|0.71|0.68|0.7|0.71|0.65|0.63|0.63|0.64||0.63||0.62|0.63|0.63||0.63|0.64||0.62|0.62|0.62|0.62||0.64|0.62||0.65|0.65|0.64|||0.63|0.63|||0.63|0.62|0.62|0.63|0.62|0.64|0.62|0.62||0.62|0.63|0.62|0.62|||0.63|0.63|0.62|0.65|0.62||0.65|0.65|0.63|0.65||||0.64||0.64|0.64|0.64|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.65|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.62|0.63|0.65|0.65|0.64|0.63|0.64|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.65|||0.65|0.64|0.64|0.65||0.65|0.65|0.65|0.66|0.67|0.65|0.67|0.67|0.67||0.66|0.67|0.67||0.65|0.67|0.65|0.65|0.64|0.66|0.65|0.66|0.67|0.66||0.66|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.68||0.67|0.67|0.68|0.68|0.68|0.7|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67||0.68|0.68|0.68|0.71|0.68|0.67|0.68|0.71|0.67|0.67|0.67|0.7|0.7