Idx|Pair|Code|Indices|1995-09-12|1995-09-11|1995-09-08|1995-09-07|1995-09-06|1995-09-05|1995-09-04|1995-09-01|1995-08-31|1995-08-30|1995-08-29|1995-08-28|1995-08-25|1995-08-24|1995-08-23|1995-08-22|1995-08-21|1995-08-18|1995-08-17|1995-08-16|1995-08-15|1995-08-14|1995-08-11|1995-08-10|1995-08-09|1995-08-08|1995-08-07|1995-08-04|1995-08-03|1995-08-02|1995-08-01|1995-07-31|1995-07-28|1995-07-27|1995-07-26|1995-07-25|1995-07-24|1995-07-21|1995-07-20|1995-07-19|1995-07-18|1995-07-17|1995-07-14|1995-07-13|1995-07-12|1995-07-11|1995-07-10|1995-07-07|1995-07-06|1995-07-05|1995-07-04|1995-07-03|1995-06-30|1995-06-29|1995-06-28|1995-06-27|1995-06-26|1995-06-23|1995-06-22|1995-06-21|1995-06-20|1995-06-19|1995-06-16|1995-06-15|1995-06-14|1995-06-13|1995-06-12|1995-06-09|1995-06-08|1995-06-07|1995-06-06|1995-06-05|1995-06-02|1995-06-01|1995-05-31|1995-05-30|1995-05-29|1995-05-26|1995-05-25|1995-05-24|1995-05-23|1995-05-22|1995-05-19|1995-05-18|1995-05-17|1995-05-16|1995-05-15|1995-05-12|1995-05-11|1995-05-10|1995-05-09|1995-05-08|1995-05-05|1995-05-04|1995-05-03|1995-05-02|1995-05-01|1995-04-28|1995-04-27|1995-04-26|1995-04-25|1995-04-24|1995-04-21|1995-04-20|1995-04-19|1995-04-18|1995-04-17|1995-04-14|1995-04-13|1995-04-12|1995-04-11|1995-04-10|1995-04-07|1995-04-06|1995-04-05|1995-04-04|1995-04-03|1995-03-31|1995-03-30|1995-03-29|1995-03-28|1995-03-27|1995-03-24|1995-03-23|1995-03-22|1995-03-21|1995-03-20|1995-03-17|1995-03-16|1995-03-15|1995-03-14|1995-03-13|1995-03-10|1995-03-09|1995-03-08|1995-03-07|1995-03-06|1995-03-03|1995-03-02|1995-03-01|1995-02-28|1995-02-27|1995-02-24|1995-02-23|1995-02-22|1995-02-21|1995-02-20|1995-02-17|1995-02-16|1995-02-15|1995-02-14|1995-02-13|1995-02-10|1995-02-09|1995-02-08|1995-02-07|1995-02-06|1995-02-03|1995-02-02|1995-02-01|1995-01-31|1995-01-30|1995-01-27|1995-01-26|1995-01-25|1995-01-24|1995-01-23|1995-01-20|1995-01-19|1995-01-18|1995-01-17|1995-01-16|1995-01-13|1995-01-12|1995-01-11|1995-01-10|1995-01-09|1995-01-06|1995-01-05|1995-01-04|1995-01-03|1995-01-02|1994-12-30|1994-12-29|1994-12-28|1994-12-27|1994-12-26|1994-12-23|1994-12-22|1994-12-21|1994-12-20|1994-12-19|1994-12-16|1994-12-15|1994-12-14|1994-12-13|1994-12-12|1994-12-09|1994-12-08|1994-12-07|1994-12-06|1994-12-05|1994-12-02|1994-12-01|1994-11-30|1994-11-29|1994-11-28|1994-11-25|1994-11-24|1994-11-23|1994-11-22|1994-11-21|1994-11-18|1994-11-17|1994-11-16|1994-11-15|1994-11-14|1994-11-11|1994-11-10|1994-11-09|1994-11-08|1994-11-07|1994-11-04|1994-11-03|1994-11-02|1994-11-01|1994-10-31|1994-10-28|1994-10-27|1994-10-26|1994-10-25|1994-10-24|1994-10-21|1994-10-20|1994-10-19|1994-10-18|1994-10-17|1994-10-14|1994-10-13|1994-10-12|1994-10-11|1994-10-10|1994-10-07|1994-10-06|1994-10-05|1994-10-04|1994-10-03|1994-09-30|1994-09-29|1994-09-28|1994-09-27|1994-09-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.49|1.54|1.52|1.29|1.27|1.22||1.15|1.1|1.09|1.17|1.21|1.18|1.21|1.15|1.02|1.02|0.98|0.94|0.94|1.08|1.06|1.1|1.06|0.96|0.96|0.96|0.92|0.92|0.98|0.92|0.98|0.96|0.92|0.9|0.86|0.79|0.79|0.77|0.79|0.87|0.67|0.59|0.59|0.59|0.56|0.59|0.57|0.6|0.6||0.56|0.58|0.6|0.56|0.58|0.59|0.59|0.59|0.58|0.56|0.52|0.53|0.52|0.56|0.54|0.54|0.52|0.54|0.57|0.59|0.58|0.57|0.55|0.52|0.51||0.51|0.5|0.54|0.58|0.54|0.56|0.54|0.54|0.54|0.58|0.55|0.54|0.51|0.51|0.5|0.5|0.48|0.47|0.48|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.53|0.54|0.49||0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.5|0.51|0.54|0.52|0.5|0.5|0.5|0.53|0.58|0.52|0.55|0.54|0.54|0.58|0.55|0.54||0.59|0.59|0.6|0.58|0.58|0.6|0.56|0.58|0.58|0.58|0.58|0.54|0.54|0.56||0.54|0.56|0.58|0.58|0.58|0.58|0.56|0.58|0.54|0.56|0.6|0.6|0.58|0.57|0.64|0.65|0.54|0.54|0.54|0.54|0.5|0.5|0.49|0.52|0.52|0.47|0.5|0.5|0.52|0.52|0.5|0.46|0.42|0.42||0.43|0.44|0.42|0.35||0.34|0.35|0.37|0.35|0.37||0.45|0.45|0.44|0.42|0.42|0.42|0.42||0.44|0.5|0.49||0.5|0.5|0.46||0.47|0.5|0.48|0.51|0.52|0.52|0.52|0.5|0.48|0.52|0.5|0.52|0.54|0.54||0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.52|0.47|0.46|0.46|0.42|0.48|0.48|0.4||||0.46||0.48|0.48|0.48|0.48|0.46||0.46|0.46
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.22|6.25|6.44|6.5|6.44|6.28||6.41|6.25|6.81|6.97|7.38|7.69|7.78|7.66|7.34|7.62|7.89|7.88|7.53|7.38|7.28|7.41|7.47|7.58|7.17|7.19|7.06|7.09|7.62|7.72|7.78|8.19|8|7.86|7.78|7.56|7.31|7.16|7.47|7.8|7.44|7.22|7.19|7.09|7.16|7.28|7.34|7.44|7.31||7.31|7.31|7.09|7.03|7.34|7.62|7.72|8|8.06|7.78|7.47|7.47|7.25|7.25|7.22|7.22|7.06|6.75|6.84|6.88|6.69|6.5|6.5|6.62|6.75||6.88|6.84|7.19|6.72|6.78|6.81|7.09|6.91|6.97|7.06|6.88|6.72|6.81|6.88|6.75|6.84|6.91|6.88|7.19|7.25|7.06|6.88|7|6.66|6.47|6.31|6.28|6.31|6.47|6.69||6.72|6.69|6.34|6.06|6.06|6.38|6|6.09|6.16|6.16|6.09|6.38|6.12|6.22|5.66|4.72|4.5|4.62|4.69|4.72|4.59|4.62|4.5|4.5|4.59|4.56|4.47|4.5|4.41|4.41|4.41|4.44|4.25|4.25|4.44|4.5|4.47|4.25||4.31|4.09|4.03|3.97|4|3.62|3.67|3.59|3.69|3.59|3.78|3.62|3.66|3.59|3.75|3.78|3.75|3.72|3.88|3.75|3.88|4.03|4.09|3.84|3.91|3.97|3.88|3.94|3.88|3.84|3.78|3.91|3.69|3.75||3.75|3.59|3.69|3.75||3.78|3.72|3.94|4.16|4.16|4.12|4.06|4.03|4|4.03|4|4.12|4.09|4.22|4.25|4.09|4.12|4.19|4.22|4.06|3.97||3.89|4.12|4.34|4.34|4.5|4.41|4.34|4.22|4.19|4.31|4.44|4.28|4.31|4.34|4.44|4.59|4.5|4.45|4.53|4.56|4.38|4.36|4.5|4.53|4.59|4.47|4.56|4.5|4.66|4.72|4.5|4.41|4.44|4.25|4.44|4.16|4|4.09|4.19|4.19|3.97|4.06|4.06
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.54|13.59|13.64|13.59|13.22|13.03||12.85|12.71|12.63|12.76|12.9|13|13|13.08|13.13|13.13|13.03|13.17|13.08|13|12.81|12.95|12.88|12.63|12.68|12.81|12.71|12.61|12.73|12.63|12.73|12.73|12.76|12.71|12.46|12.48|12.51|12.26|12.61|12.66|12.66|12.66|12.63|12.58|12.56|12.68|12.46|12.39|12.39||12.39|12.34|12.39|12.12|12.51|12.53|12.63|12.58|12.58|12.53|12.26|12.34|12.36|12.53|12.51|12.41|12.31|12.46|12.46|12.41|12.29|12.21|12.29|12.12|12.12||12.07|11.97|12.09|12.21|12.21|12.12|12.36|12.51|12.58|12.66|12.73|12.81|12.81|12.71|12.73|12.81|12.81|12.56|12.61|12.66|12.48|12.51|12.56|12.56|12.44|12.41|12.44|12.48|12.63|12.88||12.68|12.46|12.48|12.34|12.31|12.21|12.48|12.44|12.44|12.46|12.81|12.76|12.73|12.61|12.48|12.61|12.61|12.61|12.58|12.41|12.31|12.34|12.56|12.46|12.09|12.04|12.07|12.19|12.29|12.07|12.09|12.12|12.14|12.19|12.29|12.12|11.97|12.07||12.12|12.12|12.14|12.26|12.04|12.07|12.07|12.02|11.97|11.94|11.8|11.6|11.67|11.57|11.6|11.67|11.52|11.57|11.65|11.52|11.82|11.72|11.77|11.89|11.94|12.02|11.77|11.82|11.6|11.52|11.55|11.55|11.5|11.48||11.6|11.62|11.67|11.55||11.45|11.45|11.16|11.11|11.03|11.16|11.01|10.84|10.54|10.49|10.74|10.93|10.88|10.84|10.86|10.79|10.98|11.08|11.06|11.01|10.96||11.03|11.25|11.33|11.28|11.25|11.25|11.3|11.3|11.3|11.45|11.48|11.28|11.3|11.23|11.28|11.28|11.48|11.45|11.11|11.06|11.2|11.13|11.33|11.33|11.4|11.2|11.23|11.28|11.28|11.28|11.18|11.08|10.88|10.76|10.88|10.86|11.06|11.06|11.06|11.03|11.01|11.03|10.74
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|17.19|17.19|17.56|17.81|17.38|17||16.88|16.75|16.75|16.12|16.5|16.75|16.88|16.69|17.25|17.81|17.94|17.62|17.44|17.44|16.81|16.75|16.56|16.44|16.19|16.06|15.69|15.38|16.06|16.31|16.69|16.75|16.56|16.94|17|16.12|16.19|16.25|16.44|17.12|17.56|17.06|17.44|17.5|16.81|17.81|17.75|17.69|18.12||18.19|18.31|18.38|18.12|18.5|19.12|18.44|17.94|18.44|18.69|17.44|17.38|18|17.56|17.44|17.31|17.19|17|16.94|17.38|17.38|16.81|16.31|16.31|17.06||16.94|17.38|17.81|17.44|17.44|17.25|17.56|17.81|18|17.81|17.75|18.5|18.25|18|17.38|17.44|17.38|17.31|17.62|17.88|18.25|18.19|17.5|17.56|17|16.81|16.5|17|16.81|17.44||17.38|16.81|17.25|18.38|17.88|17.62|17.38|17.19|16.88|16.5|17.19|17.31|17.5|17.31|17.62|16.62|17|17.25|17.19|17.56|17.38|17.38|17.44|16.94|17.06|17|16.88|17.12|15.69|14.81|15|15.19|14.69|14.81|14.81|15.12|14.94|15.31||15.5|15.38|15.44|15.62|15.81|15.62|15.62|15.44|15.69|15.56|15.75|15.06|14.94|14.94|15.19|15.12|15.25|15.25|15.31|15.25|15.94|15.94|15.88|15.94|15.69|15.75|14.88|14.62|14.38|14.38|12.81|12.75|12.62|12.62||12.38|12.19|12|11.75||11.5|11.44|11.44|11.25|11.69|12|11.94|11.44|11.62|11.81|11.81|12.12|12.19|12.5|12.5|12.38|12.56|12.75|12.88|12.75|12.5||12.5|12.81|12.75|12.38|12.25|12.25|12.25|12.19|12.38|12.62|13|12.88|13|13.38|13.19|12.81|13.12|13.12|12.88|12.38|12.19|12.19|12.19|11.75|11.62|11.69|11.88|11.44|11.38|11.81|12.44|12.12|12.5|12.31|12.62|12.5|13.38|15.12|14.94|15|15.12|14.75|14.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.5|34.38|34|34|34|34.12||34.12|34|34.25|34.38|34.62|34|33.88|34.25|34.5|34.38|34.38|34.25|34|34|33.88|34.12|34|34.25|34.5|34.62|34.5|34.5|34.75|34.5|34.5|35|34.75|34.5|34.12|34.5|34.25|34.62|34.5|34.25|34.38|34.5|34.75|34.62|34.25|34.75|35.12|34.88|35||35|34.88|35|34.75|34.75|34.88|35.12|34.38|34.38|34.5|34.5|34.5|34.75|34.75|34.5|34.25|34.25|34.38|34.75|34.75|34.88|34.5|34|33.75|33.25||33.62|32.88|33|32.5|32.38|32.25|32.88|33|33.12|33.25|32.88|33|33.25|33|32.88|32.5|32.12|32.38|32.38|32.62|32.75|32.75|32.75|32.5|32.12|32.12|32|32|31.75|32.5||32.38|32.62|32.88|32.88|33|33|32.5|32.12|31.62|31.62|31.88|31.62|31.88|32.25|31.88|31.75|31.75|32|32.12|32.38|32.25|32.38|32.5|32.62|32.12|32.38|32.38|32.12|32.5|32.62|33.38|33.88|34.12|34.38|34.5|34.75|34.12|34.12||34.12|33.75|33.88|33.5|33.5|34.12|34.5|35.12|34.88|35|35.25|34.75|35|34.62|34.62|34.38|34.12|34.12|34|33.88|34.12|34.25|34.12|34.25|33.88|34|33.75|33.88|33.38|33.38|33.25|33.12|32.88|32.75||32.75|32.88|33|33.12||33|33.12|33|32.88|33|33|33.12|33.5|33.25|32.75|33|33.12|32.75|32.88|32.75|32.5|32.88|33.12|33|33|33||32.12|31.38|31.75|31.88|32.12|31.88|32.12|31.75|31.38|31.25|31.38|31.12|31.25|31.38|31.88|31.75|31.88|32.12|31.62|31.5|31.5|31.25|31.38|31.38|31.25|31.5|31.62|31.62|31.62|31.62|31.62|31.25|31.12|30.62|30.88|30.88|31.25|31.38|31.12|30.62|30.62|30.5|30.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|13.09|12.53|12.31|12.16|12.16|11.84||12.03|11.75|11.44|11.31|11.62|11.66|11.94|12.06|12.31|12.28|11.94|11.81|11.94|12.02|11.64|11.31|11.33|11.02|10.58|10.45|10.47|10.36|10.48|10.64|10.77|10.83|10.95|10|10|10.03|9.7|9.89|9.98|10.08|10.12|9.86|9.95|9.91|9.8|9.97|10.05|9.97|9.97||10.03|9.95|9.98|9.7|9.59|9.77|9.75|9.55|9.62|9.48|9.25|9.11|9.11|9.11|9.09|8.94|9.03|9.17|9.19|9.39|9.27|9.03|9.08|8.77|8.83||8.8|8.8|8.81|8.91|9.05|8.89|9.03|9.16|9.02|9.03|9.03|9.05|9.17|9.36|9.36|9.34|9.25|8.98|8.86|9.08|9.12|8.88|8.48|8.53|8.56|8.48|8.52|8.5|8.52|8.62||8.52|8.56|8.55|8.25|8.38|8.31|8.23|8.31|8.41|8.38|8.53|8.72|8.48|8.45|8.44|8.48|8.38|8.31|8.19|8.17|8.2|8.25|8.41|8.39|8.33|8.39|8.36|8.48|8.56|8.56|8.5|8.67|8.3|8.25|8.11|8.2|8.06|8.3||8.3|8.2|8.27|8.14|8.42|8.31|8.81|8.19|8.28|7.89|7.91|7.58|7.95|7.61|7.69|7.7|7.5|7.31|7.31|7.2|7.25|7.34|7.36|7.33|7.25|7.11|7.2|7.14|7.28|7.31|7.5|7.34|7.28|7.36||7.41|7.3|7.38|7.33||7|7.09|6.92|6.8|6.8|6.94|6.88|6.8|6.81|6.84|6.77|6.98|7.02|6.98|7.11|7.25|7.28|7.22|6.94|6.91|6.95||6.97|7.06|7.14|7.06|7.12|7.03|7.31|7.34|7.06|7.08|6.78|6.72|6.7|6.66|6.81|6.84|6.89|6.97|7.23|7.23|7.27|7.31|7.28|7.3|7.23|6.95|6.75|6.62|6.67|6.84|6.72|6.45|6.44|6.5|6.59|6.34|6.64|6.66|6.69|6.7|6.75|6.72|6.73
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.41|9.31|9.16|9.16|9.19|8.53||8.53|8.59|8.53|8.5|8.72|8.84|8.78|8.75|8.81|9.25|9.34|9.66|9.75|9.59|9.34|9|9|8.34|8.38|8.44|8.28|8.41|8.78|9|8.88|9.06|9.09|8.84|8.69|8.5|8.47|8.06|8.41|9.09|9.13|9.19|9.47|9.13|8.88|9|8.69|8.41|8.47||8.5|8.5|8.19|8.28|8.34|8.66|8.56|8.22|8.47|8.31|8|8.06|8.03|7.91|8.06|7.94|8|7.88|7.94|8.09|8.03|7.97|7.78|7.56|7.97||7.97|8|8.56|8.25|7.88|7.97|8.31|8.03|7.5|7.53|7.34|7.25|7.38|7.34|6.94|6.88|6.56|6.59|6.66|6.72|6.81|6.59|6.53|6.59|6.28|6.28|6.41|6.44|6.66|6.66||6.5|6.41|6.72|6.44|6.31|6.38|6.31|6.41|6.38|6.44|6.66|6.78|6.88|6.94|6.59|6.47|6.75|6.84|6.75|6.75|6.75|6.53|6.53|6.38|6.41|6.44|6.44|6.5|6.53|6.22|6.19|6.22|6.31|6.19|6.28|6.22|5.91|5.88||5.94|5.78|5.78|5.69|5.75|5.69|5.56|5.53|5.63|5.63|5.47|5.44|5.38|5.19|5.38|5.41|5.41|5.38|5.5|5.41|5.59|5.56|5.72|5.78|5.59|5.56|5.53|5.75|5.75|5.56|5.5|5.41|5.46|5.83||5.85|5.73|5.71|5.65||5.6|5.6|5.58|5.31|5.5|5.63|5.46|5.29|5.25|5.21|5.27|5.56|5.52|5.67|5.52|5.4|5.52|5.67|5.6|5.6|5.46||5.48|5.69|5.98|5.96|5.92|5.9|6.04|5.73|5.73|5.73|5.92|5.83|5.83|5.83|5.9|5.81|5.92|6.04|5.81|5.54|5.42|5.38|5.35|5.4|5.44|5.35|5.38|5.44|5.48|5.58|5.54|5.5|5.4|5.08|5.21|5.21|5.52|5.5|5.5|5.48|5.23|5|5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.4|0.4|0.39|0.39|0.39||0.38|0.39|0.39|0.38|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.4|0.39|0.39|0.4|0.41|0.42|0.41|0.41|0.41|0.39|0.38|0.41|0.42|0.44|0.44|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42||0.42|0.42|0.41|0.41|0.42|0.43|0.44|0.44|0.43|0.41|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.38|0.38||0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.36|0.37|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.34|0.34||0.35|0.34|0.33|0.33|0.33|0.33|0.3|0.32|0.32|0.31|0.31|0.3|0.32|0.34|0.33|0.34|0.32|0.32|0.31|0.32|0.31|0.32|0.34|0.35|0.35|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.36|0.37|0.36|0.38||0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.38|0.37|0.42|0.41|0.4|0.4|0.4|0.41|0.41|0.39|0.37|0.37|0.37|0.35|0.34|0.35||0.35|0.35|0.35|0.35||0.34|0.34|0.34|0.35|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33||0.33|0.34|0.36|0.36|0.36|0.36|0.38|0.37|0.37|0.37|0.38|0.36|0.36|0.37|0.37|0.39|0.38|0.37|0.38|0.39|0.38|0.37|0.38|0.36|0.37|0.37|0.36|0.36|0.37|0.38|0.35|0.37|0.33|0.32|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|7.08|6.84|6.8|7.02|7|6.55||6.5|6.46|6.64|6.62|6.75|6.94|7.14|6.97|6.66|7.08|7.31|7.34|7.33|6.61|6.36|6.38|6.27|6.16|6.08|6.05|5.8|5.86|6.25|6.53|6.42|6.48|6.72|6.53|6.33|5.98|6.06|6.16|6.05|6.48|6.42|6.33|6.28|6.27|6.2|6.12|5.7|5.48|5.38||5.42|5.48|5.19|5.25|5.33|5.39|5.41|5.25|5.36|5.23|5.08|5.2|5.08|4.81|5|5.09|5.02|4.97|5.03|5.11|5.17|4.91|4.84|4.75|4.97||5.12|5.16|5.31|5.2|5.03|5.02|5.14|4.7|4.12|4.22|4.06|3.84|3.95|3.95|3.83|3.95|3.84|3.75|3.77|3.86|3.83|3.84|3.67|3.66|3.44|3.44|3.42|3.45|3.52|3.69||3.59|3.55|3.63|3.56|3.48|3.5|3.33|3.44|3.45|3.33|3.59|3.72|3.73|3.7|3.66|3.53|3.55|3.5|3.41|3.27|3.23|3.27|3.19|3.16|3.08|3.11|3|3.08|3|2.98|2.98|2.91|2.86|2.88|2.89|2.86|2.83|2.84||2.89|2.95|2.92|2.83|2.77|2.75|2.64|2.69|2.69|2.58|2.56|2.44|2.42|2.44|2.53|2.47|2.55|2.61|2.61|2.61|2.7|2.73|2.77|2.77|2.72|2.73|2.69|2.75|2.62|2.59|2.55|2.52|2.55|2.61||2.7|2.7|2.66|2.55||2.58|2.61|2.55|2.64|2.58|2.62|2.77|2.64|2.67|2.73|2.58|2.73|2.84|2.89|2.92|2.86|2.98|3.12|3.27|3.2|3.06||3.03|3.19|3.23|3.19|3.2|3.25|3.2|3.12|3.09|3.12|3.22|3.05|3.05|3.09|3.19|3.12|3.19|3.25|3.17|3.09|3.06|2.97|2.97|2.88|3.02|2.81|2.8|2.88|2.89|2.97|3.02|3.03|2.78|2.77|2.78|2.67|2.88|2.89|2.88|2.86|2.88|2.84|2.89
00014|39320|/equities/asml-holdings|NASDAQ100|5.33|4.97|4.99|5.04|5.07|4.75||4.65|4.58|4.62|4.69|4.75|4.83|4.83|4.81|4.67|5.06|5.16|5.09|5|4.77|4.73|4.65|4.7|4.82|4.87|4.58|4.92|4.9|5.23|5.5|5.68|5.32|5.26|5.21|5.12|4.82|4.58|4.34|4.25|4.58|4.5|4.34|4.13|3.88|3.93|3.89|3.82|3.92|3.72||3.6|3.41|3.23|3.21|3.31|3.27|3.21|3.26|3.33|3.29|3.25|3.29|3.24|3.27|3.31|3.29|3.29|3.26|3.25|3.24|3.25|3.13|3.15|3.14|3.35||3.36|3.52|3.43|3.25|3.31|3.27|3.41|3.13|2.98|2.95|2.75|2.84|2.87|2.99|2.93|2.91|2.75|2.64|2.69|2.69|2.76|2.75|2.67|2.74|2.47|2.46|2.43|2.45|2.49|2.56||2.65|2.59|2.58|2.46|2.46|2.48|2.52|2.67|2.73|2.6|2.77|2.82|2.71|2.65|2.68|2.69|2.43|2.31|2.31|2.42|2.41|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|11.31|11.31|11.56|11.56|11.44|11.5||11.5|11.5|11.19|11.06|11.31|11|11.5|11.5|11.31|12.19|12.31|13.25|12.69|12.56|12.06|11.88|11.31|11.56|11.44|11.31|11.31|11.12|11.56|11.38|11.88|11.81|11.75|11.56|11.56|11.5|10.94|11.25|11.06|12.19|12.25|11.88|11.38|11.31|11.38|11.25|10.94|10.75|10.81||10.62|10.75|10.56|10.75|10.62|10.94|10.81|10.81|11|11|10.19|10.38|10.31|10.31|10.5|10.19|10.12|10.06|9.88|9.94|9.75|9.44|9.25|9.44|9.44||9.5|9.75|9.94|9.56|9.19|9.56|9.81|9.66|9.69|9.38|8.94|8.75|8.94|8.88|8.56|8.75|9.06|9|8.81|8.56|8.69|8.88|8.75|9|9.06|9.19|9.12|9.56|9.88|10.31||10.31|10.5|10.56|10.38|10.44|10.12|10.19|10.25|10.44|10.44|10.75|10.5|10.44|10.5|10.5|10.44|10.44|10.06|10.12|10.44|10.25|9.69|9.69|9.75|9.56|9.44|9.56|9.75|9.81|9.75|9.75|9.75|9.69|9.75|9.44|9.38|8.75|8.94||9|9.31|8.81|8.62|8.62|8.81|8.75|8.75|9|8.81|8.69|8.5|8.38|8.31|8.44|8.56|8.56|8.06|8.56|8.19|8.81|9.44|9.25|9.12|9.06|9.31|9.69|9.88|9.94|9.75|9.75|9.56|9.31|9.81||9.75|10|10.19|9.94||9.94|10.06|9.88|9.81|9.62|9.38|9.12|8.94|9.12|9.06|8.75|8.94|8.88|9.06|9.25|9.25|9.38|9.44|9.44|8.62|8.94||9.06|9.62|9.69|9.12|8.56|8.5|8.31|8|7.94|8.19|8.31|7.94|7.81|8.25|8.25|8.25|8.56|8.56|8.44|8.31|8.25|8.28|8.44|8.34|8.47|8.31|8.41|8.19|8.5|8.69|8.53|8.41|8|7.94|8|7.88|8|7.88|7.91|7.78|7.62|7.66|7.59
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.27|1.19|1.29|1.29|1.35|1.25||1.17|1.15|1.1|1.17|1.21|1.19|1.21|1.23|1.23|1.29|1.27|1.27|1.29|1.23|1.31|1.27|1.06|1|1.02|1|1|1.06|1.12|1.12|1.08|1.04|1.02|1.02|1.05|0.96|0.92|0.92|0.98|1.02|1|1.08|1.08|1.12|1.02|0.98|1|0.9|0.87||0.94|0.85|0.85|0.85|0.87|0.83|0.83|0.83|0.9|0.94|0.85|0.83|0.83|0.81|0.75|0.73|0.69|0.73|0.71|0.71|0.73|0.73|0.73|0.75|0.69||0.69|0.71|0.71|0.67|0.65|0.67|0.67|0.73|0.71|0.73|0.69|0.73|0.73|0.71|0.71|0.71|0.73|0.69|0.69|0.69|0.67|0.67|0.67|0.65|0.67|0.65|0.65|0.67|0.61|0.61||0.58|0.61|0.62|0.64|0.64|0.65|0.6|0.62|0.66|0.6|0.6|0.66|0.67|0.67|0.66|0.65|0.62|0.69|0.67|0.73|0.56|0.6|0.58|0.6|0.69|0.69|0.7|0.71|0.69|0.65|0.62|0.65|0.65|0.65|0.62|0.65|0.62|0.69||0.69|0.67|0.58|0.54|0.5|0.48|0.48|0.46|0.48|0.46|0.48|0.44|0.44|0.44|0.42|0.42|0.44|0.44|0.42|0.37|0.42|0.37|0.4|0.4|0.41|0.4|0.4|0.42|0.4|0.41|0.4|0.4|0.42|0.36||0.35|0.35|0.35|0.37||0.37|0.35|0.37|0.35|0.35|0.35|0.35|0.42|0.37|0.37|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.4|0.44|0.42|0.44|0.41|0.44|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.46|0.5|0.44|0.44|0.44|0.44|0.44|0.4|0.42|0.4|0.4|0.44|0.4|0.37|0.39|0.37|0.37|0.37|0.4|0.37|0.37|0.42|0.4|0.42|0.44|0.42|0.42
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|8.94|8.83|8.72|8.44|8.28|8.06||8.06|7.94|7.78|7.89|8|7.97|8.03|8.19|8.19|8.31|8.22|8.33|8.42|8.5|8.14|8.31|8.25|8.22|8.14|8.08|8|8.17|8.44|8.39|8.44|8.28|8.14|8.44|8.08|7.89|7.44|7.28|7.44|7.97|7.86|7.83|8.08|7.94|7.81|7.78|7.72|7.31|7.14||7.11|7.06|6.61|6.81|7.11|7.42|7.36|7.39|7.64|7.42|7.25|7.33|7.28|7.33|7.25|7|6.81|6.72|6.56|6.72|6.36|6.56|6.64|6.36|6.61||6.61|6.94|6.97|6.92|6.69|6.78|7.28|7.33|7.22|7.33|7.08|6.92|6.89|6.81|6.89|7.14|7.11|7|7.19|7.17|6.53|6.53|6.22|6.22|6|5.94|5.72|5.83|6|6||6.03|5.89|5.94|5.83|5.94|6|5.86|5.75|5.83|5.78|6.03|6.11|5.89|5.72|5.72|5.67|5.72|5.81|5.72|5.72|5.75|5.75|5.78|5.86|5.78|5.83|5.83|5.97|5.81|5.72|5.72|5.72|5.44|5.42|5.42|5.33|5.31|5.56||5.5|5.28|5.25|5.25|5.25|5.39|5.14|5.11|5.06|4.97|5.08|5.03|4.89|4.83|5|5.06|5.08|5|5.11|4.97|5.19|5.19|5.31|5.06|4.97|4.92|4.75|4.92|4.78|4.5|4.44|4.5|4.44|4.56||4.61|4.56|4.56|4.67||4.61|4.61|4.64|4.69|4.72|4.69|4.61|4.64|4.56|4.56|4.58|4.53|4.53|4.44|4.28|4.5|4.58|4.67|4.64|4.53|4.47||4.36|4.56|4.61|4.67|4.67|4.61|4.58|4.47|4.47|4.42|4.44|4.31|4.36|4.42|4.42|4.44|4.42|4.42|4.39|4.33|4.28|4.31|4.22|4.22|4.28|4.33|4.36|4.28|4.25|4.19|4.17|4.08|4.11|4|3.92|3.86|3.92|4.06|4|3.92|3.92|3.81|3.75
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|4.16|4.38|4.16|4.25|4.16|4.25||4.25|4.25|4.19|4.25|4.25|4.25|4.44|4.47|4.31|4.41|4.38|4.38|4.34|4.06|4.19|3.84|4.03|4.06|3.97|3.84|3.77|3.77|3.89|3.91|3.89|3.88|3.91|3.89|3.95|3.92|3.95|4.09|4.19|4.31|4.08|4.06|4.12|4.05|4.05|4.05|3.89|3.84|3.86||3.78|3.67|3.67|3.75|3.7|3.94|4.03|3.97|4.1|4.06|3.81|3.75|3.75|3.77|3.78|3.72|3.66|3.75|3.72|3.86|3.75|3.64|3.64|3.47|3.52||3.48|3.5|3.58|3.59|3.58|3.45|3.47|3.52|3.48|3.55|3.34|3.33|3.36|3.38|3.27|3.2|3.28|3.22|3.28|3.31|3.16|3.03|2.95|2.91|2.92|3.02|2.83|2.83|2.75|2.73||2.75|2.78|2.73|2.77|2.73|2.86|2.91|2.94|2.97|2.97|2.95|2.98|3.05|3.02|2.86|2.84|2.95|2.91|2.89|2.92|2.86|2.98|3.05|3|2.95|3.03|2.88|2.95|3|3.02|2.97|2.95|2.84|2.78|2.88|2.84|2.89|2.86||2.83|2.91|2.89|3.03|3.02|3.05|3.02|3.06|3.03|2.89|2.91|2.89|2.83|2.81|2.78|2.81|2.83|2.84|2.81|2.83|2.88|2.86|2.88|2.84|2.86|2.84|2.89|2.92|2.89|2.88|2.81|2.72|2.64|2.75||2.8|2.7|2.77|2.72||2.61|2.53|2.5|2.52|2.45|2.47|2.44|2.48|2.48|2.45|2.33|2.44|2.46|2.47|2.5|2.44|2.48|2.48|2.5|2.48|2.42||2.42|2.59|2.58|2.58|2.64|2.5|2.52|2.45|2.52|2.44|2.58|2.59|2.59|2.58|2.48|2.5|2.53|2.48|2.44|2.5|2.52|2.59|2.66|2.58|2.45|2.64|2.7|2.69|2.62|2.77|2.53|2.5|2.44|2.48|2.47|2.59|2.64|2.56|2.45|2.45|2.27|2.23|2.33
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.93|12.6|12.6|12.52|12.6|12.43||12.35|12.6|12.35|12.52|12.68|12.76|12.93|13.01|12.93|12.85|13.26|12.93|12.76|12.85|12.93|12.93|12.76|12.76|12.68|12.68|11.86|11.86|12.27|12.35|12.52|12.6|12.6|12.76|12.85|12.52|12.43|12.35|12.68|12.68|12.68|13.01|13.01|12.93|12.68|12.68|12.6|12.19|12.02||11.69|12.02|12.19|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.27|12.19|11.86|11.61|11.77|11.53|11.77|11.94|11.36|11.28|11.28|11.28|11.36|11.53|11.53||11.55|11.53|11.69|11.69|11.61|11.69|11.82|11.61|11.45|11.69|11.69|11.86|11.94|11.86|12.19|12.35|12.52|12.6|12.52|12.6|13.09|13.01|12.85|13.09|13.17|13.09|12.85|12.6|12.6|12.76||12.52|12.52|12.76|12.93|13.01|12.93|12.6|12.6|12.6|12.27|12.35|12.93|12.85|12.93|12.85|12.93|12.93|13.01|13.26|13.01|13.09|13.09|12.93|12.93|13.01|12.68|12.43|12.6|12.68|12.68|12.43|12.43|12.43|12.27|12.27|12.43|12.25|12.27||12.27|12.1|11.94|11.94|12.27|12.27|12.1|11.94|12.02|11.86|11.61|11.61|11.36|11.86|11.69|11.45|11.28|11.36|11.45|11.45|11.94|12.1|12.52|12.52|11.77|11.77|11.61|11.77|12.02|12.02|12.1|12.43|11.86|11.61||11.53|11.69|11.53|11.53||11.57|11.69|11.86|11.77|11.69|11.69|11.36|11.03|11.28|11.45|11.53|11.36|11.53|11.69|11.61|11.61|11.61|11.36|11.36|11.12|11.28||11.28|11.61|11.28|11.45|11.36|11.2|11.28|11.28|11.45|11.69|11.77|11.61|11.86|11.69|11.53|11.61|11.86|11.94|11.77|11.69|11.2|11.45|11.45|11.61|11.61|11.36|11.45|11.28|10.95|11.12|11.2|11.36|11.2|11.36|11.53|11.28|11.12|11.2|10.95|10.87|10.54|10.54|10.54
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|4.01|3.92|3.92|3.88|3.81|3.64||3.63|3.59|3.51|3.46|3.57|3.69|3.68|3.67|3.53|3.67|3.53|3.45|3.28|3.28|3.26|3.26|3.17|3.12|3.1|3.03|2.93|2.88|3.06|3.11|3.14|3.26|3.23|3.15|3.1|2.96|2.83|2.89|2.99|3.2|3.22|3.13|3.06|3.01|3.03|3.08|2.97|2.91|2.81||2.81|2.84|2.76|2.78|2.82|2.87|2.8|2.76|2.78|2.76|2.71|2.7|2.67|2.65|2.58|2.56|2.51|2.47|2.48|2.53|2.53|2.48|2.44|2.43|2.55||2.55|2.6|2.67|2.46|2.48|2.42|2.51|2.52|2.52|2.49|2.45|2.39|2.41|2.39|2.31|2.38|2.44|2.3|2.19|2.21|2.19|2.26|2.22|2.15|2.15|2.18|2.15|2.13|2.26|2.24||2.22|2.22|2.17|2.18|2.17|2.16|2.15|2.19|2.1|2.01|2.07|2.18|2.12|2.03|1.95|1.9|1.91|1.93|1.94|1.98|1.95|1.9|1.91|1.93|1.92|1.94|1.91|1.91|1.9|1.88|1.83|1.86|1.88|1.85|1.89|1.9|1.83|1.85||1.9|1.92|1.94|1.9|1.93|2.03|2.03|2.05|2.04|1.98|2|1.9|1.87|1.82|1.88|1.9|1.94|1.99|1.94|1.91|1.99|2.02|2.03|2.03|1.99|1.99|1.98|1.97|1.95|1.89|1.89|1.92|1.91|1.94||1.94|1.94|1.99|1.98||1.94|1.89|1.83|1.85|1.84|1.86|1.83|1.79|1.81|1.79|1.72|1.79|1.84|1.83|1.82|1.78|1.78|1.83|1.83|1.79|1.76||1.67|1.81|1.9|1.85|1.89|1.85|1.88|1.85|1.76|1.72|1.74|1.69|1.74|1.79|1.77|1.71|1.67|1.67|1.67|1.62|1.55|1.53|1.51|1.51|1.52|1.49|1.51|1.54|1.52|1.54|1.55|1.56|1.53|1.51|1.48|1.48|1.53|1.52|1.45|1.34|1.35|1.35|1.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.33|14|13.75|13.67|14|14.08||14.17|14.67|14.08|14.08|13.83|13.75|14.08|13.83|13.75|14|13.83|13.67|13.92|13.33|12.92|13.08|13.08|13.25|13.5|13.5|13.33|13.5|13.58|13.5|13.92|13.67|13.17|13.33|13|12.75|12.67|12.58|12.92|13.17|13.33|13.67|13.58|13.83|12.92|13.25|12.58|12.67|12.33||12.42|12|12.33|12.25|12.42|12.42|12.5|12.08|12.33|12.5|12.42|12.33|11.33|11.33|11.08|10.75|10.75|11|11|11.17|11.33|11.17|11.58|11.33|11||10.42|10.5|10.58|10.75|10.67|10.58|10.83|10.83|11|11.08|11|10.25|9.67|9.92|9.75|9.75|10.08|10.08|10.17|10.33|10.08|9.5|9.33|9.42|9.58|9.58|9.5|9.75|9.75|10.08||10.17|10.25|10.42|10.5|10.42|10.42|10.33|10.08|10.42|10.17|10.33|10.58|10.67|10.83|10.75|10.67|10.08|10.17|10.42|10.67|10.25|10.33|10.42|10.33|10|10.25|10.33|10.67|10.5|10.58|10.5|10.67|10.67|10.75|10.75|10.58|10.42|10.67||10.58|10.67|10.58|10.58|10.83|10.58|10.67|10.42|10.25|10.08|9.92|9.83|9.92|9.83|10.08|10.25|10|9.83|9.92|9.92|10.08|10.17|10.25|10.42|10.17|10|10|10.08|9.67|10|9.92|10|10.17|10.42||10.17|10.25|10.25|10.33||10.17|10|10.17|10.33|10.33|10.67|9.67|9.92|9.83|9.58|10|10.17|10.33|10.58|10.42|10.25|10.33|10.58|10.58|10.58|10.75||10.75|11.08|11.67|11.75|12.08|11.83|11.83|11.58|11.58|11.58|11.08|10.75|10.67|10.75|10.58|10.67|11|11.25|10.92|11.25|11.17|10.67|11.25|11.25|11.5|11.42|11.33|11.5|11.5|11.67|11.33|11|10.25|10.17|10.42|10.08|10.42|10.17|10.17|10.42|10.17|10.33|10.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.83|1.84|1.81|1.84|1.81|1.81||1.81|1.79|1.77|1.75|1.75|1.74|1.81|1.83|1.86|1.83|1.82|1.86|1.86|1.84|1.86|1.86|1.9|1.9|1.94|1.94|1.84|1.89|1.77|1.71|1.86|1.87|1.85|1.85|1.87|1.85|1.85|1.85|1.89|1.91|1.92|1.96|1.93|1.95|1.91|1.91||1.87|1.89||1.89|1.86|1.86|1.85|1.85|1.87|1.85|1.83|1.8|1.79|1.83|1.89|1.89|1.93|1.86|1.82|1.82|1.83|1.84|1.81|1.83|1.76|1.75|1.67|1.7||1.66|1.71|1.76|1.73|1.68|1.7|1.6|1.68|1.69|1.73|1.81|1.84|1.83|1.85|1.77|1.73|1.73|1.76|1.77|1.71|1.61|1.59|1.59||1.56|1.62|1.62|1.61|1.62|1.65||1.62|1.59|1.55|1.58|1.58|1.57|1.59|1.58|1.57|1.58|1.58|1.57|1.58|1.59|1.57|1.55|1.56|1.55|1.54|1.54|1.54|1.56|1.54|1.55||1.55|1.55|1.55|1.55|1.58|1.57|1.58|1.57|1.61|1.61|1.61|1.61|1.61||1.58|1.59|1.62|1.59|1.61|1.55|1.52|1.52|1.55|1.52|1.54|1.54|1.55|1.53|1.5|1.52|1.55|1.59|1.59|1.58|1.6|1.58|1.67|1.54|1.42|1.42|1.4|1.43|1.44|1.46|1.47|1.47|1.49|1.47||1.39|1.36|1.37|1.34||1.31|1.31|1.29|1.33|1.37|1.41|1.43||1.41|1.4|1.42|1.46||1.42|1.46|1.46|1.42|1.47|1.44|1.44|||1.44|1.45|1.48|1.45|1.46|1.46|1.46|1.46|1.44|1.43|1.47|1.43|1.44|1.48|1.49|1.55|1.55|1.55|1.54|1.5|1.49|1.46|1.46|1.4|1.37|1.36|1.35|1.37|1.37|1.34|1.35|1.29||1.27|1.28|1.27|1.31|1.31|1.29|1.25|1.25|1.23|1.23
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.71|8.71|8.65|8.65|8.71|8.41||8.17|8.17|8.11|8.17|8.41|8.29|8.35|8.35|8.35|8.41|8.47|8.41|8.71|8.53|8.35|8.47|8.41|8.35|8.41|8.35|8.59|8.71|8.89|8.77|8.59|8.71|8.53|8.71|8.65|8.77|8.95|8.47|8.53|8.53|8.53|8.35|8.23|8.41|8.23|8.29|8.53|8.05|7.99||7.86|7.56|7.62|7.62|7.5|7.5|7.56|7.5|7.44|7.38|7.32|7.2|7.08|7.2|7.2|6.96|6.96|6.96|6.9|6.9|6.72|6.72|6.78|6.53|6.41||6.59|6.65|6.78|6.84|6.72|6.84|6.65|6.9|7.02|7.02|6.78|6.65|6.84|6.84|6.78|6.96|7.02|7.02|6.9|7.02|6.96|7.02|7.02|7.14|7.26|7.38|6.96|7.14|7.08|7.32||7.44|7.02|7.11|7.08|7.08|7.14|7.08|7.14|7.08|7.14|7.26|7.2|6.9|7.02|6.65|6.41|6.59|6.47|6.41|6.41|6.11|6.35|6.23|6.29|6.11|5.93|6.17|6.47|6.41|6.41|6.47|6.53|6.35|6.41|6.41|6.59|6.59|6.59||6.65|6.59|6.78|6.65|6.72|6.72|6.59|6.59|6.65|6.59|6.65|6.78|6.65|6.65|6.78|6.78|6.78|6.65|6.72|6.53|6.72|6.72|6.47|6.23|5.93|5.93|5.99|5.99|6.05|6.05|6.11|6.41|6.23|6.23||6.29|6.11|6.11|6.29||6.29|6.23|6.29|6.47|6.47|6.65|6.41|6.47|6.35|6.47|6.72|6.9|7.08|7.14|7.2|7.2|7.38|7.14|7.26|7.14|7.08||7.26|7.02|7.14|7.26|7.32|7.44|7.44|7.44|7.5|7.62|7.8|7.62|7.68|7.86|7.5|7.74|7.62|7.44|7.26|7.32|7.56|7.26|7.62|7.62|7.74|7.68|7.92|7.86|7.8|8.05|7.99|7.92|7.92|7.8|7.74|7.5|7.74|7.74|7.68|7.5|7.32|7.02|7.08
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.38|2.42|2.42|2.38|2.36|2.34||2.3|2.29|2.3|2.3|2.31|2.28|2.28|2.28|2.31|2.31|2.35|2.34|2.33|2.3|2.26|2.29|2.29|2.29|2.29|2.33|2.36|2.29|2.35|2.32|2.35|2.36|2.33|2.35|2.37|2.36|2.41|2.33|2.36|2.4|2.36|2.36|2.36|2.28|2.33|2.33|2.16|2.12|2.09||2.11|2.06|2.09|2.07|2.07|2.1|2.08|2.06|2.07|2.06|2.04|2.03|2.05|2.08|2.06|2.01|2.02|2.05|2.07|2.05|2.02|2.04|2.13|2.05|2.03||2.05|2.1|2.13|2.1|2.1|2.1|2.13|2.15|2.14|2.15|2.11|2.1|2.09|2.11|2.11|2.14|2.19|2.2|2.2|2.22|2.25|2.26|2.24|2.24|2.21|2.28|2.23|2.23|2.24|2.23||2.22|2.22|2.22|2.2|2.2|2.19|2.19|2.17|2.19|2.17|2.19|2.2|2.19|2.16|2.14|2.12|2.14|2.16|2.17|2.18|2.14|2.15|2.13|2.12|2.04|2.06|2.08|2.11|2.08|2.1|2.12|2.15|2.11|2.14|2.14|2.13|2.12|2.13||2.14|2.16|2.1|2.07|2.02|1.96|1.94|1.98|1.99|2.04|2.03|2.02|2|1.99|2.04|2.04|2.06|2.08|2.06|2.03|2.06|2.08|2.11|2.07|2.02|2.04|2|2.02|2.05|2.01|2.02|2|1.97|1.93||1.9|1.91|1.93|1.92||1.92|1.89|1.89|1.92|1.88|1.87|1.83|1.81|1.81|1.8|1.81|1.9|1.92|1.94|1.9|1.9|1.92|1.93|1.88|1.87|1.87||1.82|1.84|1.86|1.87|1.9|1.91|1.92|1.91|1.92|1.94|1.96|1.97|1.93|1.97|1.97|1.97|2.01|2.05|2.01|1.92|1.92|1.93|1.91|1.91|1.93|1.93|1.94|1.94|1.94|1.93|1.9|1.87|1.84|1.86|1.86|1.87|1.89|1.92|1.91|1.93|1.93|1.89|1.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1.99|1.99|1.98|1.98|1.96|1.96||1.96|1.95|1.91|1.94|1.94|1.97|1.89|1.96|1.96|2.01|1.83|1.78|1.79|1.81|1.86|1.89|1.94|1.89|1.89|1.89|1.96|1.96|1.98|1.98|1.93|1.98|1.98|1.96|1.96|1.93|1.91|1.93|2.01|2.02|1.99|1.99|1.93|1.91|1.83|1.83|1.83|1.78|1.74||1.74|1.71|1.7|1.64|1.64|1.65|1.58|1.56|1.59|1.61|1.63|1.63|1.66|1.63|1.66|1.66|1.65|1.56|1.51|1.53|1.5|1.45|1.5|1.45|1.47||1.5|1.5|1.58|1.53|1.56|1.58|1.66|1.68|1.7|1.65|1.56|1.56|1.56|1.61|1.56|1.58|1.58|1.63|1.55|1.45|1.38|1.34|1.34|1.37|1.37|1.37|1.41|1.43|1.4|1.43||1.4|1.4|1.42|1.37|1.44|1.44|1.38|1.45|1.38|1.35|1.28|1.33|1.27|1.22|1.22|1.2|1.19|1.19|1.17|1.17|1.23|1.17|1.19|1.19|1.14|1.09|1.17|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|9.97|9.69|9.62|9.91|9.53|9.28||9.44|9|9.25|9.59|9.88|9.47|9.53|8.84|8.66|9.34|9.44|9.38|8.88|8.88|8.72|8.88|9.19|8.72|8.81|8.88|8.53|8.5|9.16|9.12|9.72|9.22|8.59|8.59|8.72|8.75|8.91|8.34|7.84|8.59|9.03|8.22|8.12|7.47|7.69|7.62|7.59|7.03|6.91||6.78|6.88|7.06|7.09|7.28|7.53|7.47|7|7.12|6.78|6.78|6.56|6.75|6.47|6.38|6.38|6.38|6.56|6.72|6.81|6.78|6.69|6.47|6.56|6.69||6.75|6.72|6.88|6.62|6.53|6.53|6.34|6.56|6.75|7|6.72|6.44|6.31|6.53|6.09|6.03|6|6.09|6.09|5.78|5.31|5.44|5.05|5.16|5.12|5.25|5.5|5.53|5.62|5.56||5.69|5.56|5.47|5.22|5.19|5.47|5.25|5.44|5.62|5.72|5.78|5.72|5.81|5.81|5.88|6.03|6.06|6.12|6.09|6.25|6.31|6.34|6.44|6.47|6.31|6.34|6.25|6.12|6.03|6.22|5.88|5.41|5.38|5.38|5.47|5.53|5.34|5.56||5.56|5.72|5.56|5.62|5.78|5.47|5.44|4.94|4.53|4.59|4.66|4.47|4.5|4.5|4.62|4.66|4.62|4.56|4.59|4.47|4.56|4.72|4.56|4.72|4.56|4.53|4.44|4.41|4.19|4.25|4.06|4.66|4.78|4.75||4.78|4.53|4.69|4.78||4.84|4.88|4.69|4.69|4.72|4.75|4.75|4.75|4.94|4.94|4.94|5.25|5.16|5.34|5.12|4.78|5|5.09|4.91|4.97|5||5|5.16|4.91|5|5.06|5|4.78|4.69|4.69|4.94|5.06|4.91|5.06|5.44|5.38|5.69|5.56|5.5|5.38|5.25|5.31|5.31|5.5|5.62|5.56|5.06|5.06|5.25|5|5.38|5.62|5.56|5.5|5.12|4.75|4.69|4.81|4.62|4.53|4.69|4.62|4.62|4.44
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13|13|13.06|13.12|13.25|13.38||13.31|13.31|13.38|13.31|13.25|13.19|13.19|13.19|13.19|13.38|13.44|13.56|13.31|13.25|13.81|13.81|13.88|13.94|14|14.06|14|13.81|14.12|14.25|14.25|14.31|14.12|14.12|14.06|14|13.81|13.88|13.94|13.88|14|13.94|14|13.81|13.81|14|14.25|13.81|14||13.88|14|14|13.88|13.75|13.75|14.06|13.88|13.81|13.88|13.81|13.81|13.94|14.12|14.19|13.94|14|14.5|14.75|14.81|14.69|14.12|14|13.88|13.56||13.88|13.62|13.25|13.19|13.12|13.12|13.25|13.56|13.31|13.06|13.12|13.31|13.25|13.31|13.25|13.12|13.06|12.75|12.81|12.81|12.88|12.88|12.88|12.88|12.88|13|12.94|12.94|12.88|13.06||13.06|13.12|13.19|13.06|13.06|13.19|12.81|12.62|12.56|12.44|12.56|12.62|12.44|12.69|12.44|12.31|12.31|12.38|12.62|12.62|12.62|12.56|12.69|12.69|12.69|12.69|12.81|12.75|12.81|13|13.31|13.38|13.06|13.31|13.25|13.44|13.19|13.12||13.19|13.25|13.12|13.31|13.31|13.25|13.38|13.5|13.56|13.5|13.5|13.38|13.38|13.31|13.19|13.12|13.06|13.06|12.88|12.69|12.69|12.81|12.88|12.62|12.38|12.38|12.25|12.38|12.44|12.44|12.38|12.31|12.31|12.25||12.44|12.31|12.38|12.5||12.31|12.25|12.12|12.12|12.19|12.06|12.19|12.19|12.31|12.12|12.12|12.19|12|12.19|12.06|11.88|12|12.06|12.31|12.25|12.25||12|12|11.94|12|12|11.94|12.12|12.12|12.31|12.5|12.62|12.5|12.38|12.56|12.5|12.75|12.62|12.88|12.5|12.44|12.5|12.31|12.5|12.44|12.81|12.88|12.81|12.81|12.75|12.88|12.69|12.5|12.5|12.25|12.38|12.44|12.69|12.62|12.62|12.12|12|11.94|12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.44|4.31|4.19|4.12|4.19|4.09||4.1|4.16|4.09|4.12|4.17|4.16|4.12|4.19|4.31|4.25|4.28|4.28|4.25|4.12|4.12|4.16|4.34|4.25|4.31|4.28|4.19|4.09|4.22|4.22|4.28|4.22|4.25|4.06|3.72|3.81|3.66|3.66|3.75|3.81|3.81|3.69|3.69|3.69|3.75|3.62|3.59|3.5|3.45||3.45|3.5|3.48|3.56|3.59|3.75|3.75|3.59|3.52|3.41|3.31|3.3|3.31|3.25|3.22|3.09|3.03|3.16|3.14|3.33|3.28|3.41|3.56|3.5|3.53||3.64|3.72|3.78|3.78|3.75|3.67|3.75|3.72|3.69|3.48|3.48|3.42|3.38|3.41|3.42|3.44|3.42|3.45|3.42|3.31|3.34|3.31|3.33|3.38|3.28|3.28|3.36|3.34|3.42|3.28||3.23|3.11|3.22|3.22|3.22|3.25|3.22|3.16|3.09|3.06|3.06|3.08|3.16|3.08|2.98|2.92|2.92|2.94|2.98|2.98|3.01|3|2.92|2.89|2.84|2.83|2.88|2.94|2.92|2.89|2.91|2.94|2.88|2.8|2.77|2.75|2.8|2.81||2.84|2.84|2.81|2.78|2.77|2.75|2.72|2.7|2.67|2.7|2.67|2.69|2.7|2.64|2.7|2.73|2.71|2.72|2.84|2.77|2.8|2.86|2.81|2.78|2.66|2.66|2.66|2.58|2.53|2.5|2.5|2.52|2.52|2.55||2.62|2.58|2.55|2.48||2.5|2.5|2.48|2.5|2.53|2.55|2.53|2.48|2.41|2.41|2.36|2.47|2.53|2.58|2.58|2.61|2.64|2.59|2.56|2.55|2.55||2.52|2.68|2.64|2.66|2.7|2.7|2.69|2.69|2.67|2.72|2.75|2.77|2.75|2.78|2.78|2.83|2.8|2.77|2.73|2.67|2.66|2.62|2.56|2.56|2.56|2.62|2.62|2.61|2.69|2.75|2.61|2.58|2.53|2.48|2.5|2.44|2.55|2.59|2.59|2.62|2.62|2.66|2.61
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.26|2.3|2.22|2.19|2.13|2.13||2.15|2.2|2.14|1.97|1.96|2.07|2.04|2.06|2|2.02|2.01|1.96|2.01|2.04|2.04|2.09|1.99|1.99|1.98|2.02|2.04|2|2.06|2.09|2.11|2|1.9|1.98|2.01|2.05|2.06|2|2.06|2.01|2.06|2.13|2.15|2.17|2.17|2.22|2.13|2.13|2.07||2.06|2.07|2.04|2.04|1.98|2.09|2.06|2.04|2.02|1.98|1.98|2.01|2|2.02|2.04|2.04|2.04|2.04|2.07|2.06|2|1.98|1.93|1.98|1.94||1.98|2|2.09|2.11|2.06|2.04|2.07|2.07|2.06|1.98|2.02|2.09|2.06|2.06|2.04|2.02|2|2|2|1.96|2|2.02|2.09|2.06|2.04|2.04|2.07|2.02|1.94|2.02||2.11|2.04|1.93|1.93|1.98|1.89|1.93|1.99|2|1.96|2|2|1.96|1.98|1.96|1.98|1.98|2.02|1.96|1.98|1.98|2|2.06|1.94|1.91|1.91|1.94|1.83|1.83|1.83|1.87|1.93|1.87|1.85|1.83|1.77|1.67|1.63||1.65|1.63|1.63|1.67|1.63|1.63|1.59|1.56|1.59|1.65|1.63|1.61|1.61|1.61|1.61|1.63|1.63|1.65|1.57|1.63|1.59|1.59|1.65|1.61|1.61|1.63|1.65|1.61|1.65|1.67|1.61|1.65|1.63|1.63||1.65|1.59|1.57|1.61||1.56|1.54|1.54|1.56|1.54|1.52|1.52|1.5|1.44|1.41|1.5|1.5|1.54|1.54|1.56|1.54|1.59|1.59|1.57|1.54|1.5||1.56|1.59|1.61|1.63|1.67|1.67|1.67|1.66|1.67|1.65|1.67|1.65|1.65|1.67|1.69|1.7|1.72|1.76|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.65|1.61|1.63|1.65|1.61|1.61|1.65|1.63|1.67|1.59|1.54|1.57|1.63|1.63|1.63|1.59|1.59|1.61
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.75|0.79|0.79|0.77|0.77|0.73||0.66|0.66|0.65|0.66|0.67|0.7|0.7|0.72|0.73|0.73|0.73|0.74|0.73|0.74|0.77|0.74|0.71|0.68|0.65|0.62|0.61|0.63|0.59|0.6|0.59|0.59|0.58|0.59|0.58|0.57|0.57|0.56|0.55|0.59|0.59|0.6|0.62|0.62|0.56|0.56|0.52|0.52|0.54||0.55|0.52|0.52|0.49|0.49|0.51|0.51|0.53|0.52|0.52|0.53|0.52|0.54|0.55|0.55|0.55|0.59|0.49|0.49|0.49|0.5|0.51|0.51|0.5|0.5||0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.54|0.54|0.5|0.52|0.48|0.46|0.46|0.45|0.42|0.45|0.46|0.45|0.44|0.45|0.46|0.47|0.45||0.45|0.47|0.44|0.44|0.42|0.45|0.44|0.44|0.41|0.39|0.39|0.39|0.41|0.42|0.41|0.42|0.42|0.44|0.42|0.44|0.44|0.44|0.47|0.45|0.46|0.45|0.45|0.47|0.46|0.45|0.47|0.45|0.45|0.47|0.44|0.42|0.43|0.42||0.42|0.44|0.43|0.42|0.42|0.41|0.41|0.4|0.41|0.41|0.42|0.4|0.4|0.47|0.45|0.45|0.4|0.39|0.39|0.38|0.38|0.34|0.34|0.35|0.35|0.37|0.38|0.37|0.36|0.34|0.34|0.3|0.29|0.3||0.29|0.29|0.28|0.28||0.29|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.3|0.3|0.31|0.31|0.35|0.32|0.3|0.29||0.3|0.3|0.32|0.29|0.28|0.25|0.26|0.24|0.26|0.27|0.28|0.27|0.28|0.29|0.27|0.29|0.27|0.3|0.3|0.31|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.35|0.38|0.37|0.37|0.38|0.36|0.36
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.44|22.75|22.94|22.75|22.62|22.69||22.31|21.75|21.69|22.06|22.25|22.31|22.25|22.25|22.5|22.56|22.88|22.81|22.94|22.75|22.12|22.69|22.75|22.88|22.62|22.88|23.31|22.94|23.31|23.38|23.06|23.12|23.06|22.88|22.81|22.81|22.38|22.25|22.12|22.81|22.5|22.5|23.25|22.75|22.94|23.25|22.5|22.44|21.94||22.12|21.44|21.25|20.88|20.56|20.81|20.81|20.75|20.81|20.12|20|19.94|20|20.12|19.88|19.88|20.06|20.25|20.38|20.19|20.12|20.12|20.19|20.19|20.38||20.19|20.5|20.38|20.19|19.69|19.62|20.38|20.75|20.88|20.62|20.38|20.62|20.62|20.69|20.5|20.5|19.88|19.81|19.5|19.75|19.88|19.69|19.81|19.88|19.69|20.06|19.5|19.69|20.19|20.12||19.62|19.56|19.81|20|19.88|19.44|19.69|19.88|19.56|19.31|19.62|19.06|19.12|19.38|19.19|19.19|19.12|19|19.19|19.06|19.06|19.25|19.38|19.06|19|18.81|18.75|19|18.75|19|19.12|18.88|19.06|19.06|19.12|19.06|19.12|19||19.12|19.38|18.81|18.81|18.56|18.56|18.88|18.81|18.94|18.44|17.94|17.75|18|17.88|17.75|18.12|18.19|18.38|18|17.94|18.06|18.06|18|17.94|17.88|17.62|17.44|17.44|17.25|17.12|17|16.94|16.69|17||17.12|17.31|17.56|17.5||17.44|17.19|16.69|16.88|16.94|16.75|16.56|16.06|15.81|15.81|16.12|16.12|16.38|16.38|16.38|16.31|16.31|16.19|16.25|16|15.44||15.25|15.94|16.5|16.81|17|17.12|16.88|16.69|16.81|17|17|16.81|16.69|16.75|17.06|17.12|17|17.31|17.19|17.25|17.31|17.25|17.38|17.5|17.62|17.69|17.81|17.81|17.56|17.56|17.38|16.94|16.88|16.88|17|17|17.12|17.38|17.69|17.69|17.19|17.38|17
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|9.38|9.69|9.56|9.38|8.81|8.56||8.5|8.19|8.19|8.5|8.62|8.44|8.44|8.62|8.5|8.75|8.31|8.44|8.12|8.06|8|7.88|8.06|8|8.06|7.88|7.88|7.5|7.81|7.81|7.88|8|8|7.88|7.5|7.44|7.25|7.31|7.25|7.62|7.62|7.19|7.19|6.56|6.56|6.5|6.69|6.5|6.56||6.5|6.5|6.25|6.31|6.19|6.44|6.56|6.5|6.5|6.38|6.69|6|5.75|5.81|5.75|5.56|5.62|5.62|5.5|5.69|5.56|5.5|5.53|5.62|5.69||5.66|5.59|5.59|5.53|5.41|5.44|5.47|5.44|5.44|5.47|5.62|5.69|5.78|5.78|5.66|5.75|5.81|5.75|5.62|5.41|5.44|5.39|5.34|5.34|5.25|5.16|5.12|5.06|5.16|5.28||5.28|5.28|5.47|5.44|5.36|5.38|5.41|5.41|5.22|5.19|5.41|5.31|5.34|5.28|5.25|5.41|5.66|5.56|5.53|5.5|5.66|5.75|5.47|5.31|5.19|5.06|4.97|5.03|4.97|4.75|4.75|4.69|4.81|4.69|4.59|4.66|4.56|4.69||4.72|4.88|4.88|4.83|4.84|4.78|4.72|4.75|4.75|4.72|4.69|4.62|4.47|4.34|4.25|4.22|4.22|4.25|4.28|4.25|4.59|4.62|4.59|4.5|4.44|4.44|4.41|4.5|4.44|4.47|4.53|4.41|4.34|4.44||4.44|4.12|4.16|4.03||3.97|4.03|4.12|4.19|4.12|4.16|3.88|3.81|3.81|3.84|3.94|4|4|4|4.16|4.31|4.28|4.19|4.09|3.97|3.91||3.81|3.81|3.84|3.84|3.84|3.84|3.94|3.75|3.75|3.78|3.78|3.69|3.78|3.72|3.78|3.69|3.53|3.53|3.5|3.53|3.56|3.69|3.62|3.72|3.97|4.03|4.03|3.88|3.69|3.69|3.59|3.62|3.69|3.69|3.5|3.58|3.62|3.69|3.53|3.44|3.56|3.66|3.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.84|5.81|5.75|5.66|5.41|5.41||5.41|5.47|5.44|5.53|5.56|5.09|4.94|4.44|4.28|4.38|4.25|4.28|4.31|4.31|4.34|4.44|4.44|4.5|4.5|4.38|4.03|4.03|4|4.06|4.19|4.25|4.25|4.19|4.22|4.16|4.16|4.19|4.25|4.44|4.41|4.44|4.53|4.53|4.59|4.59|4.59|4.56|4.44||4.12|4.03|4|4|4|4.03|3.94|3.94|3.94|4.03|4|3.84|3.78|3.84|3.75|3.75|3.78|3.75|3.78|3.75|3.75|3.78|3.81|3.88|3.81||3.78|3.88|3.84|3.94|3.94|3.91|4|4.03|3.88|3.88|3.97|4|4.03|4.06|4.06|4.06|4.12|4.19|4.28|4.16|3.84|3.78|3.75|3.78|3.75|3.62|3.66|3.66|3.72|3.72||3.69|3.72|3.81|3.75|3.78|3.81|3.84|3.81|3.56|3.53|3.53|3.53|3.5|3.44|3.5|3.66|3.59|3.88|3.94|4.03|4.03|4.09|4.16|3.94|3.91|3.94|3.91|4|4.09|4.19|4.34|4.41|4.5|4.72|4.62|4.62|4.75|4.78||4.47|4.25|3.88|3.88|3.75|3.72|3.69|3.75|3.75|3.81|3.78|3.75|3.75|3.78|3.72|3.78|3.78|3.75|3.69|3.75|3.66|3.78|3.81|3.88|3.81|3.75|3.72|3.75|3.81|3.78|3.34|3.25|3.44|3.41||3.5|3.84|3.84|3.88||3.94|3.88|3.75|3.72|3.66|3.34|3.28|3.34|3.41|3.56|3.25|3.62|3.66|3.88|3.38|2.94|2.81|2.69|2.62|2.47|2.47||2.47|2.56|2.53|2.5|2.47|2.5|2.47|2.5|2.53|2.47|2.47|2.44|2.31|1.84|1.84|1.88|1.97|1.91|1.94|1.84|1.88|1.84|1.81|1.88|1.91|1.91|1.94|2|2.03|1.94|1.88|1.81|1.84|1.78|1.81|1.72|1.78|1.78|1.78|1.75|1.78|1.81|1.84
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|8.28|8.19|8.19|8.12|8.03|7.67||7.66|7.62|7.5|7.34|7.55|7.64|7.8|7.84|7.64|8.11|8.28|8.38|8.28|8.38|8.25|8.22|8.27|8.33|8.03|7.81|7.78|7.47|8.05|8.12|8.41|8.58|8.53|8.7|8.75|7.92|8.09|8.19|8.12|9.64|9.56|8.97|9|8.86|8.73|8.58|8.2|7.97|7.94||7.92|8|7.97|7.78|8.08|8.22|8.17|7.98|8.27|7.92|7.31|7.22|7.04|6.9|7.09|7.07|7.11|7.08|7.03|7.22|7.33|7.09|7.03|6.95|7.26||7.31|7.27|7.39|7.16|6.98|6.91|6.97|6.86|6.77|6.8|6.83|6.76|7.02|7.04|6.77|6.93|6.77|6.5|6.48|6.47|6.39|6.22|6.1|6.03|5.8|5.82|5.87|5.88|6.02|5.95||5.76|5.71|5.67|5.44|5.34|5.44|5.38|5.55|5.3|5.22|5.45|5.53|5.52|5.38|5.36|5.27|5.2|5.21|5.05|5.11|5.11|5.15|5.1|5.03|5|5|5.02|5.12|5.09|4.93|4.92|4.98|4.89|4.89|4.88|5|4.93|4.93||4.97|4.99|4.91|4.82|4.84|4.84|4.79|4.63|4.6|4.59|4.55|4.41|4.34|4.37|4.45|4.41|4.41|4.38|4.41|4.27|4.4|4.33|4.27|4.26|4.24|4.23|4.13|4.18|4.15|4.05|4.01|3.98|4|3.98||4.03|3.98|3.96|3.94||3.95|3.91|3.84|3.77|3.61|3.66|3.78|3.79|3.8|3.93|3.92|4.04|4.01|3.99|3.92|3.91|3.88|4.09|4.08|3.97|4.05||4|4.12|4.13|3.88|3.83|3.86|3.89|3.81|3.8|3.77|3.83|3.77|3.77|3.87|3.95|3.84|3.87|3.91|3.77|3.75|3.69|3.7|3.77|3.76|3.8|3.66|3.61|3.66|3.66|3.79|3.78|3.84|3.73|3.72|3.72|3.61|3.77|3.86|3.86|3.81|3.92|3.91|3.95
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.37|7.21|6.96|7.08|7|7.08||7.29|6.83|6.83|7|7.21|7.46|7.5|7.42|7.42|7.46|7.44|7.46|7.48|7.48|7.46|7.37|7.37|7.52|7.44|7.44|7.37|7.25|7.25|7.08|7.12|7.29|7.19|7.17|6.9|6.79|6.6|6.77|6.83|7.17|7.27|7|6.58|6.52|6.46|6.4|6.37|6.25|6.25||6.27|6.15|6.15|6.12|6.15|6.37|6.52|6.37|6.48|6.4|6.46|5.96|5.92|5.71|5.67|5.6|5.54|5.46|5.4|5.48|5.42|5.29|5.37|5.25|5.23||5.29|5.33|5.37|5.27|5.02|6.2|6.5|6.33|6.29|6.17|6.17|6.27|6|6|5.98|5.92|5.75|5.85|5.87|5.71|5.48|6.87|7|6.96|6.29|6.27|6.44|6.42|6.5|6.25||6.12|6.17|6.21|6.04|6.12|6.1|6.19|6.4|6.42|6.4|6.44|6.5|6.44|6.46|6.46|6.29|6.33|6.23|6.23|6.12|6.08|6.23|5.96|5.85|5.85|5.83|5.75|5.6|5.56|5.48|5.46|5.48|5.45|5.44|5.31|5.29|5.23|5.35||5.4|5.42|5.33|5.69|5.67|5.58|5.54|5.5|5.52|5.44|5.42|5.44|5.44|5.48|5.46|5.46|5.5|5.52|5.56|5.5|5.65|5.73|5.75|5.81|5.79|5.75|5.67|5.67|5.71|5.7|5.6|5.56|5.58|5.52||5.52|5.5|5.58|5.56||5.56|5.6|5.5|5.71|5.67|5.65|5.6|5.56|5.42|5.46|5.46|5.55|5.5|5.54|5.6|5.79|5.77|5.75|5.73|5.62|5.46||5.5|5.62|5.67|5.71|5.69|5.69|5.67|5.54|5.6|5.65|5.67|5.58|5.62|5.75|5.8|5.83|5.9|5.69|5.69|5.67|5.5|5.48|5.67|5.71|5.67|5.52|5.48|5.62|6.08|4.04|3.75|3.58|3.5|3.44|3.46|3.46|3.56|3.67|3.69|3.69|3.5|3.33|3.29
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|18.84|17.54|17.69|18.04|17.69|16.98||17.21|16.73|16.63|16.53|17.49|17.44|17.84|17.49|17.08|17.79|18.14|18.79|18.37|17.79|17.44|16.33|16.58|16.78|16.48|16.48|16.33|16.28|17.19|17.49|17.24|17.69|18.89|18.04|18.09|16.68|15.93|15.83|15.68|16.98|17.24|16.78|17.24|16.98|17.24|17.24|16.63|15.98|15.63||15.48|15.78|15.23|14.82|14.92|15.38|15.58|15.28|15.78|15.48|14.75|15.02|14.87|13.97|14.72|14.92|14.42|14.32|14.27|14.72|14.72|14.12|14.07|13.67|14.67||14.87|15.53|16.13|15.13|14.47|14.17|14.47|13.92|13.17|12.91|12.91|12.71|13.01|13.32|12.86|12.96|12.56|12.36|12.21|12.36|12.76|12.76|13.06|12.91|12.47|12.11|12.01|12.31|12.66|13.06||13.17|12.46|12.76|12.44|12.31|12.46|11.96|12.71|12.56|12.76|13.22|13.01|13.01|12.81|12.86|12.61|12.51|12.61|12.36|12.21|12.11|12.06|12.46|12.06|11.91|12.16|12.06|12.16|11.81|11.56|11.76|11.71|11.41|11.51|11.71|11.63|11.51|11.61||11.71|11.86|12.01|11.46|11.31|10.95|10.8|10.7|10.55|10.3|10.2|10.15|10.15|10.05|10.4|10.45|10.65|10.4|10.6|10.55|10.85|10.95|11.05|11|10.55|10.25|9.72|9.75|9.55|9.37|9.55|9.65|9.7|9.75||9.95|9.95|9.85|9.75||9.4|9.7|10|10.05|9.95|10.25|10.1|9.75|9.65|9.35|8.99|9.45|9.7|9.7|9.65|9.7|9.85|10.2|10.15|10.05|9.75||9.95|10.25|10.3|10.4|10.6|10.6|10.55|10.3|10.25|10.35|10.65|10.25|10.4|10.45|10.65|10.45|10.6|10.62|10.6|9.95|9.7|9.36|9.65|9.4|9.67|9.3|9.55|9.55|9.55|9.6|9.65|9.7|9.4|9.2|9.15|9.04|9.75|10|10.05|10|10.1|9.75|9.8
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|21.83|22|21.5|21.33|20.92|20.08||20|20.08|20.42|20.33|21.08|21.33|22|21.92|21.5|22.08|22.75|23|23.25|22.42|21.92|21.67|22.42|23.08|22.58|22.67|21.75|20.58|22.33|22.83|23.17|23.08|23.33|22.42|22.58|21.5|21.25|22.25|22.25|23.5|23.42|23.17|23.92|23.58|23.42|23.75|22.33|21|21.33||21.25|21.83|21|21|21.08|22|22.33|22.42|22.75|22.5|21.75|21.92|21.42|20.25|20.33|20.92|20.25|19.92|19.42|19.92|19.75|19.08|19.08|18.92|19.25||19.58|19.83|20.33|20.25|19.25|18.67|19.67|19.5|17.58|17.83|17.17|16.92|17.67|17.5|17|17.25|16.92|16.75|16.83|16.75|16.33|16.42|15.75|16.12|15.75|15.25|15.5|15.83|15.58|16.25||16.17|15.75|16.08|15.25|14.5|15|14.25|15|15|15|15.92|16.17|17.17|16.17|16.08|15.17|15|13.75|13.42|13.33|13.08|13.92|14.25|13.83|13.67|13.92|14.08|14.08|13.33|13.08|13|13.58|12.83|13.08|13.5|13.67|13|13.5||14.25|14.75|15.08|14.33|14.25|14.25|14.25|14|14|13.58|13.5|12.92|12.5|12.42|13.17|13.08|13.67|13.75|13.71|13.42|13.58|14.25|14.67|14.17|14.12|13.5|12.92|13.17|12.25|12|11.92|12.42|12.42|12.25||12.83|13|13|12.58||11.92|12.42|13|13.08|13.08|13.67|13.5|13.08|13|12.58|12|12.5|12.5|12.58|13.08|13.67|14|14.17|14.08|13.83|13.08||13.5|13.67|14.5|14.42|14.5|14.33|14.25|13.5|13.83|14.08|14.5|13.92|14.33|14.83|15.25|14.92|14.75|15.58|15|15.08|14.25|13.87|14.33|14.08|14.42|14.17|13.83|13|12.92|13.58|13.58|13.42|12.83|12.08|12.33|12.33|13.25|13.42|13.17|13.08|12.92|12.83|13
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.32|2.39|2.41|2.46|2.47|2.53||2.54|2.54|2.35|2.35|2.7|2.21|1.61|1.52|1.54|1.49|1.49|1.5|1.5|1.54|1.49|1.5|1.47|1.45|1.44|1.45|1.52|1.33|1.18|1.19|1.14|1.11|1.11|1.12|1.15|1.09|1.14|1.07|1.18|1.21|1.21|1.21|1.23|1.25|1.16|1.19|1.12|1.13|1.14||1.12|1.12|1.12|1.16|1.16|1.16|1.18|1.16|1.21|1.25|1.3|1.14|1.11|1.09|1.07|1.02|0.99|0.99|0.97|0.95|0.97|0.95|0.95|1.06|1.02||0.99|0.83|0.83|0.83|0.81|0.81|0.81|0.83|0.83|0.76|0.74|0.75|0.78|0.71|0.67|0.67|0.66|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.67|0.69|0.67|0.67|0.67|0.69|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.66|0.66|0.66|0.64|0.65|0.66||0.64|0.62|0.62|0.62|0.62|0.64|0.64|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.66|0.67|0.66|0.66|0.66|0.69|0.66|0.66|0.67|0.69|0.69|0.69|0.69|0.71|0.71|0.7|0.71||0.71|0.73|0.73|0.73||0.73|0.73|0.73|0.76|0.73|0.76|0.76|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.73|0.76|0.76|0.76|0.78|0.76||0.74|0.79|0.76|0.76|0.73|0.73|0.76|0.74|0.74|0.73|0.74|0.75|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.74|0.74|0.76|0.74|0.8|0.85|0.81|0.77|0.76|0.8|0.81|0.69|0.67|0.66|0.67|0.69|0.71|0.71|0.73|0.73|0.71|0.71
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.98|3.96|3.78|3.85|3.93|3.75||3.73|3.75|3.73|3.7|3.7|3.73|3.81|3.68|3.75|3.85|3.78|3.88|3.75|3.73|3.68|3.78|3.73|3.7|3.68|3.78|3.75|3.8|3.88|3.78|3.88|4.05|4.05|4.07|3.95|3.56|3.48|3.6|3.46|3.68|3.78|3.56|3.73|3.75|3.73|3.65|3.63|3.46|3.43||3.6|3.56|3.48|3.51|3.72|3.7|3.77|3.77|3.83|3.78|3.42|3.36|3.41|3.19|3.06|2.96|2.98|3|3.01|3.01|2.99|2.94|2.99|2.79|2.86||2.77|2.89|2.99|2.86|2.72|2.72|2.86|2.86|2.62|2.67|2.57|2.49|2.69|2.67|2.64|2.64|2.72|2.77|2.79|2.79|2.79|2.72|2.77|2.84|2.77|2.99|2.84|2.94|3.01|2.99||2.99|2.94|2.89|2.62|2.67|2.67|2.64|2.72|2.79|2.62|2.72|2.69|2.77|2.62|2.57|2.52|2.67|2.67|2.59|2.59|2.59|2.59|2.57|2.44|2.37|2.42|2.42|2.49|2.62|2.42|2.37|2.47|2.49|2.49|2.52|2.49|2.52|2.59||2.67|2.77|2.62|2.59|2.59|2.62|2.44|2.52|2.44|2.37|2.25|2.25|2.25|2.25|2.35|2.35|2.42|2.49|2.57|2.44|2.52|2.54|2.62|2.67|2.74|2.64|2.79|2.96|2.79|2.49|2.49|2.57|2.59|2.67||2.77|2.72|2.77|2.64||2.68|2.72|2.59|2.59|2.62|2.69|2.73|2.67|2.69|2.67|2.72|2.89|2.89|2.94|2.94|2.84|2.89|2.91|3.01|2.86|2.77||2.64|2.91|3.01|3.01|2.99|2.96|3.01|3.04|3.04|2.94|3.09|3.03|3|2.99|2.9|3.03|3.08|2.98|2.85|2.86|2.83|2.73|2.83|2.7|2.77|2.78|2.73|2.75|2.78|2.78|2.72|2.67|2.52|2.4|2.44|2.44|2.58|2.57|2.5|2.47|2.5|2.52|2.6
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.25|45.5|44|45.25|41.31|38.94||38.31|36.75|36.25|35.75|36.25|36.88|37.06|36.5|34.25|35.75|35.81|36.25|35.38|33.62|31.44|31.94|31.5|30.25|29|29.12|29.31|27.62|30.75|31.19|31.81|31.25|30.81|30.81|30.88|28.19|28.5|28.62|28.5|31.62|31.94|29.81|30.38|28.88|28.19|28.5|28|26.5|27.12||27.44|28|27.06|27.25|28.5|28.94|28.5|27.69|29.31|27.38|25.44|24.94|24.44|24|24.38|24.38|24|23.44|22.62|23.31|23.94|22.75|22.56|21.06|23.25||23.38|23.38|25.25|24.69|24.19|23.25|22.53|22.06|21.66|21.62|21.41|20.5|20.81|21|20.97|21.19|21.22|20.38|20.16|20.56|20.44|20.44|20|20.12|18.88|18.88|19.12|19.5|19.41|20.12||19.78|19.5|19.72|19.09|18.88|19|18.53|19.59|19.09|18.5|19.69|21.06|20.19|19.59|19.47|18.56|18.78|18.59|17.5|17.05|17.59|17.38|17.5|16.75|16.84|17.19|17.75|17.47|16.88|16.47|16.25|15.59|14.84|14.62|14.75|14.91|14.09|14.03||14.16|13.75|13.88|13.28|13.19|12.56|12.06|11.47|11.25|11.25|11.59|11.22|11.03|11.06|11.44|11.12|11.5|11.44|11.47|11.25|11.53|11.66|11.66|11.56|11.22|11.62|11.31|11.5|11|10.88|10.72|11|11.03|10.97||11.25|11.19|11.19|10.84||10.62|10.81|10.38|10.22|10.25|10.5|10.56|10.34|10.62|10.47|10.38|10.91|10.81|11|10.56|10.34|10.31|10.72|10.25|10.31|10.09||9.62|10.03|10.22|10|10.19|10.06|10.19|9.91|9.88|9.94|10.44|9.81|9.72|9.97|10.31|10.38|9.94|9.88|9.72|9.72|9.16|9.09|8.97|8.75|8.81|8.38|8.38|8.59|8.31|8.81|8.72|9.06|8.56|8.44|8.28|7.84|8.09|8.62|8.88|8.62|8.88|9|9.38
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|6.11|5.96|5.86|5.89|5.95|5.68||5.73|5.84|5.8|5.63|5.9|6.02|6.13|6.25|5.95|6.09|6.23|6.18|6.15|6.2|6.05|5.92|6.06|6.11|5.88|5.91|5.71|5.5|5.69|5.67|5.82|6|6.03|6.1|5.97|5.79|5.88|5.95|6.06|6.69|6.73|6.14|6.26|6.05|6.19|6|5.8|5.66|5.73||5.68|5.6|5.5|5.42|5.59|5.69|5.67|5.66|5.74|5.65|5.45|5.31|5.25|5.21|5.26|5.29|5.23|5.26|5.18|5.3|5.16|5.23|5.31|5.2|5.5||5.57|5.49|5.57|5.47|5.34|5.27|5.35|5.33|5.09|5.04|5.09|4.95|5.01|5|4.99|5.09|5.09|5.02|5.13|5.12|4.93|4.98|4.98|4.85|4.71|4.73|4.78|4.79|4.84|4.72||4.48|4.51|4.48|4.34|4.39|4.41|4.37|4.39|4.44|4.48|4.53|4.6|4.55|4.55|4.58|4.46|4.41|4.45|4.38|4.41|4.38|4.48|4.34|4.29|4.24|4.28|4.11|4.02|3.95|3.98|3.95|3.95|3.87|3.84|3.84|3.83|3.73|3.78||3.8|3.8|3.76|3.88|3.88|3.88|3.88|3.83|3.8|3.76|3.72|3.67|3.71|3.7|3.76|3.76|3.8|3.85|3.94|3.81|3.93|4.03|4.05|4.05|3.95|3.88|3.83|3.82|3.79|3.8|3.74|3.8|3.77|3.84||3.87|3.8|3.8|3.81||3.79|3.84|3.77|3.91|3.96|3.98|3.96|3.91|3.96|3.95|3.91|3.95|3.97|3.95|3.96|3.92|3.91|4.02|3.98|3.91|3.86||3.85|3.95|4.03|4.01|4.04|4.05|4.03|3.92|3.89|3.97|4.02|3.87|3.84|3.91|3.94|3.92|3.92|3.89|3.85|3.82|3.74|3.67|3.72|3.7|3.64|3.54|3.45|3.5|3.58|3.54|3.49|3.45|3.4|3.41|3.47|3.43|3.5|3.51|3.53|3.55|3.54|3.47|3.5
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.03|||0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.02|0.02|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|0.04|0.04|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|||0.04|0.04|||||0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04|0.05|0.04|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|0.06|0.05|0.05||0.05|0.06|0.06|0.05|0.06|||0.05|0.06|0.06||0.05
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|3.72|3.81|3.75|3.62|3.62|3.62||3.62|3.62|3.72|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.56|3.56|3.66|3.56|3.66|3.66|3.62|3.56|3.66|3.56|3.66|3.56|3.59|3.66|3.56|3.66|3.66|3.62|3.56|3.56|3.66|3.53|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.66|3.62|3.53|3.5||3.5|3.47|3.44|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.31|3.38|3.34|3.31|3.38|3.31|3.38|3.41|3.34|3.41|3.31|3.31|3.34|3.31|3.25||3.31|3.25|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.28|3.31|3.28|3.19|3.25|3.25|3.25|3.19|3.34|3.34|3.34|3.34|3.44|3.47|3.38|3.47|3.38|3.38|3.38||3.41|3.38||3.38|3.47|3.47|3.34|3.28|3.28|3.19|3.28|3.19|3.28|3.19|3.28|3.19|3.34|3.31|3.34|3.25|3.28|3.34|3.28|3.28|3.28|3.31|3.31|3.33|3.38|3.31|3.31|3.34|3.41|3.44|3.44|3.47|3.19|3||2.97|2.97|2.91|2.94|3.09|3.01|3.11|3.11|3.11|3.11|3.11|3.03|3.12|3.06|3.16|3.06|3.16|3.06|3.06|3.06|3.08|3.06|3.03|3.09|3.03|3.03|3.08|3|3|3.02|2.94|2.98|2.94|3.06||3|3.12|3.12|3.03||3.12|3.12|3.06|3.06|3.06|3.12|3.12|3.12|3.06|3.09|3.06|3.12|3.12|3.12|3.08|3.08|3.06|3.06|3.06|3.12|3.06||3.06|3.22|3.16|3.19|3.19|3.25|3.12|3.22|3.22|3.22|3.12|3.12|3.22|3.16|3.22|3.22||3.16|3.16|3.06|3.16|3.16|3.16|3.31|3.31|3.31|3.38|3.33|3.25|3.28|3.19|3.19|3.06|3.06|3.16|3.06|3.06|3.12|3.19|3.19|3.12|3.16|3.22
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.77|4.74|4.68|4.7|4.7|4.63||4.53|4.51|4.46|4.51|4.53|4.6|4.65|4.6|4.6|4.58|4.46|4.46|4.56|4.58|4.58|4.74|4.79|4.86|4.79|4.86|4.91|4.91|4.91|4.93|4.93|4.93|4.88|4.84|4.88|4.77|4.81|4.79|4.88|4.91|4.88|4.95|4.91|4.91|5.02|4.74|4.63|4.46|4.37||4.37|4.35|4.44|4.39|4.46|4.49|4.46|4.46|4.49|4.56|4.7|4.78|4.58|4.53|4.49|4.42|4.53|4.44|4.45|4.53|4.53|4.53|4.48|4.39|4.32||4.35|4.37|4.53|4.49|4.42|4.37|4.39|4.32|4.32|4.28|4.28|4.28|4.35|4.39|4.39|4.44|4.42|4.35|4.28|4.3|4.16|4.09|4.09|4.07|3.98|4.02|3.91|4|4.09|4.09||4.02|4.02|4.09|3.98|4.05|4.07|4.05|4.07|3.95|4.02|3.98|3.79|3.84|3.84|3.79|3.84|3.88|3.93|3.95|4.02|3.95|3.98|4.02|4|3.95|3.93|4.02|4.02|4.09|4.05|4.09|4.11|4.07|4.02|4.07|4.02|3.95|3.98||4|4.05|4|3.95|3.95|3.93|3.98|4|4|3.98|3.98|3.88|4.02|3.95|4.07|4.18|4.21|4.23|4.28|4.11|4.16|4.23|4.28|4.3|4.3|4.35|4.3|4.3|4.46|4.42|4.25|4.16|4.09|4.07||4.05|3.95|4.09|4.18||4.18|4.16|4.16|4.09|4.14|4.23|4.14|4.05|4.02|3.91|3.95|3.97|3.95|3.98|3.88|3.81|3.81|3.86|3.81|3.81|3.81||3.73|3.81|3.91|4.02|4.07|4.07|4.07|4.06|4.07|4.09|4.18|4.02|4|4.09|4.11|4.11|4.18|4.14|4|3.88|3.88|3.86|3.86|3.88|3.95|3.91|4.05|4.07|4.18|4.11|4.11|4.05|4|4.07|4.18|4.16|4.16|4.24|4.3|4.37|4.37|4.42|4.39
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.63|5.53|5.73|5.6|5.56|5.56||5.4|5.47|5.2|5.14|5.14|5.14|5.23|5.07|5.04|5.17|5.15|5.17|5.07|5.1|5.02|5.1|5.07|5|4.92|4.87|4.91|4.67|4.87|4.87|5|5.14|5|5.1|5.17|5.2|5.12|4.94|4.97|5.02|4.97|4.87|4.77|4.67|4.94|5.14|4.84|4.77|4.77||4.84|4.81|4.67|4.71|4.71|4.95|4.91|4.84|4.94|4.61|4.54|4.64|4.48|4.54|4.21|4.02|4.12|4.05|4.18|4.18|4.15|4.15|3.92|4.05|4.15||4.08|4.06|4.24|4.24|4.21|4.15|4.15|4.19|4.15|4.06|4.06|4.06|4.08|4.06|4.1|4.19|4.19|4.21|4.28|4.19|4.15|4.1|4.04|4.13|4.06|3.95|3.91|3.97|3.97|4.02||3.99|4.04|4.08|4.13|4.13|4.08|4.02|4.06|4.06|4.02|4.04|4.06|4.1|4.06|4.08|4.26|3.95|3.93|3.93|3.88|3.91|3.86|3.88|3.69|3.56|3.49|3.53|3.58|3.53|3.49|3.53|3.6|3.51|3.56|3.56|3.42|3.45|3.6||3.6|3.56|3.6|3.53|3.58|3.53|3.58|3.6|3.56|3.51|3.51|3.45|3.42|3.42|3.45|3.47|3.53|3.49|3.56|3.56|3.62|3.6|3.6|3.6|3.56|3.6|3.58|3.58|3.53|3.56|3.51|3.42|3.5|3.51||3.49|3.49|3.36|3.36||3.36|3.29|3.29|3.34|3.31|3.2|3.16|3.07|3.11|3.07|3.07|3.12|3.14|3.14|3.14|3.09|3.14|3.18|3.17|3.14|3.2||3.16|3.34|3.34|3.38|3.38|3.36|3.2|3.18|3.2|3.2|3.23|3.23|3.2|3.27|3.29|3.25|3.29|3.31|3.36|3.27|3.23|3.25|3.25|3.36|3.38|3.34|3.38|3.36|3.38|3.36|3.31|3.2|3.18|3.14|3.27|3.23|3.27|3.29|3.31|3.36|3.29|3.25|3.18
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.25|22.94|23.12|23.19|23|22.81||22.62|22.75|22.56|22.56|22.75|22.69|22.38|22.38|22.62|22.69|22.69|22.81|23.19|23.38|23.06|23.12|23.06|23.25|23.12|23|22.75|22.94|23.19|23.31|23.31|23.12|23.25|23.19|22.5|22.19|21.81|22.12|22.38|22.62|22.56|22.56|22.5|22.06|22|22|22|22.12|22.5||22.75|22.94|22.88|22.81|23|23.5|23.56|23.5|23.44|23.25|23.31|23.38|23.44|23.38|23.44|23.44|23.31|23|23.06|23.19|23.69|23.81|24.31|23.62|23.44||22.88|23.38|22.94|22.31|22.38|21.94|22.5|22.56|22.75|22.19|22.56|22.81|22.44|22.31|22|22.5|22.31|21.88|21.12|20.75|20.62|20.81|20.44|20.69|20.5|20.31|20.25|20.38|20.31|20.44||20.44|20.19|20.25|19.94|19.94|20|20|19.81|19.44|19.25|20.12|20.12|20.06|20.25|20.31|20.31|20.44|20.25|20.06|20.12|19.94|19.81|19.81|19.75|19.31|19.06|19.19|19.56|19.25|19.38|19.38|19.75|19.31|19.75|19.56|19.56|19.5|19.38||19.31|19.12|19.31|19.06|18.69|18.5|18.44|18.75|19.06|19.38|19|18.38|18.62|18.25|18.12|18.06|17.88|17.62|17.44|17.12|17.25|17.31|17.5|17.31|17.19|17.12|17|17.38|17.44|17.38|17.44|17.69|17.5|18.12||18.31|18.25|18.31|18.19||18.12|18.19|18.12|18.31|18.25|18|17.94|17.88|17.81|17.56|17.5|17.81|17.94|18.06|17.94|17.62|17.62|17.88|17.94|17.88|17.88||17.75|18.31|18.38|18.31|18.44|18.38|18.38|18.44|18|17.88|18.06|17.75|17.75|17.75|17.69|17.62|17.5|17.56|17.44|17.38|17.25|16.81|17.06|17.06|17.31|16.94|17|17.12|17.25|17.5|17.38|17|16.19|16.44|16.69|16.31|16.81|16.62|16.62|16.69|16.44|16.56|16.12
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.18|3.16|3.2|3.36|3.3|3.14||3.07|3.1|2.95|3.05|3.13|3.09|3.11|3.01|2.97|3.25|3.23|3.16|3.13|3.06|2.87|2.91|2.88|2.77|2.69|2.77|2.72|2.56|2.63|2.68|2.66|2.7|2.71|2.72|2.8|2.61|2.53|2.2|2.3|2.48|2.47|2.43|2.45|2.4|2.49|2.34|2.24|2.26|2.16||2.14|2.12|2.08|2.02|2.08|2.1|2.16|2.09|2.19|2.18|2.14|2.16|2.05|2.05|2.02|2.09|2.11|2.16|2.18|1.86|1.88|1.59|1.61|1.55|1.61||1.62|1.6|1.6|1.67|1.7|1.71|1.77|1.86|1.85|1.88|1.77|1.57|1.55|1.59|1.58|1.62|1.62|1.59|1.59|1.62|1.67|1.66|1.6|1.57|1.63|1.72|1.56|1.61|1.69|1.67||1.71|1.64|1.75|1.79|1.8|1.86|1.92|1.95|2.06|2.05|2.17|2.11|2.05|2|2.12|2.08|1.94|2.03|2.05|2|1.95|1.86|1.83|1.83|1.84|1.75|1.78|1.8|1.78|1.73|1.75|1.81|1.77|1.75|1.78|1.62|1.61|1.62||1.62|1.61|1.67|1.72|1.75|1.78|1.75|1.78|1.77|1.73|1.73|1.72|1.7|1.66|1.8|1.78|1.67|1.69|1.61|1.45|1.52|1.55|1.55|1.42|1.28|1.44|1.45|1.45|1.45|1.53|1.52|1.55|1.53|1.45||1.52|1.55|1.59|1.61||1.62|1.62|1.62|1.58|1.52|1.45|1.45|1.6|1.67|1.75|1.66|1.73|1.78|1.88|1.86|1.84|1.89|1.95|2.02|1.97|1.89||1.78|1.86|1.91|2.02|2.06|2.09|2.06|2.02|2.05|2.03|2.08|1.91|1.91|1.86|1.86|1.82|1.84|1.84|1.8|1.8|1.75|1.75|1.84|1.75|1.71|1.69|1.73|1.75|1.78|1.77|1.73|1.69|1.77|1.75|1.8|1.66|1.66|1.59|1.53|1.58|1.59|1.58|1.64
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.12|15.75|16|16.5|16.5|15.62||15.12|14.25|14.5|14.75|14.88|14.12|14.12|13|12.75|12.88|13|13.12|12.75|13.12|13|13.12|12.38|11.5|11.88|12.25|12|12.12|12.5|13.62|11.62|11.62|11.5|9|9.12|9.25|9|9|9.5|9.75|9.5|9.5|9.5|9|8.75|8.88|9|9.12|9.12||9|9.12|8.88|8.12|9.12|9.88|9|9|9.62|9.12|8.75|8.5|8.12|8.12|8.5|8.25|7.75|6.88|5.88|5.5|5.75|5.75|5.88|5.88|6.25||6.12|5.88|5.88|6|6.38|6.12|6.25|6.25|6.25|6.25|6.38|6.38|6.25|6.25|6.25|6.5|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.38|6.12|6.38|5.88|6.38|6.62|6.75||6.88|7|6.75|6.75|6.75|7|6.75|6.38|6.25|6.38|6.38|6|6.25|6.12|6|6.25|5.88|6|5.75|5.75|6|6|5.75|6|5.88|6|6|6|5.62|5.88|6.12|6.25|6|6.25|6.5|6.5|6.75|6.5||7|7|7.12|7.12|7.12|6.88|7.12|6.75|7|7|6.88|6.75|6.75|6.25|6.25|6.88|7|7.12|7|7|7|7|6.75|6.62|6.12|6.25|6.88|7.12|5.38|4|3.5|3.5|3.38|3.38||3.12|3.12|3.38|3.5||3.25|3.25|3.38|3.5|3.38|3.38|3.5|3.62|3.5|4|3.75|3.88|4.12|3.88|4.12|4.12|4|3.88|3.88|4.25|4.5||4.38|4.38|4.5|4|4.12|3.75|4|3.75|3.62|3.75|3.75|3.75|4|3.75|4.12|3.88|4.25|3.88|4.12|3.75|3.88|3.88|4.12|4.38|4.12|4.38|4.38|4.25|4.75|5|4.62|4.5|4.5|4.5|4.75|4.62|4.62|4.62|5.12|5.25|5.25|5|5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.51|0.51|0.5|0.5|0.5|0.51||0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.47|0.47|0.48|0.49|0.47|0.47|0.47|0.45|0.43|0.43|0.44|0.43|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.37||0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.38|0.37|0.36|0.37|0.36|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.33|0.34|0.33||0.34|0.33|0.34|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.34||0.33|0.33|0.34|0.32|0.33|0.34|0.35|0.34|0.35|0.34|0.35|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.35|0.36|0.38|0.38|0.37||0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.36|0.34|0.34|0.34|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.36|0.34|0.34|0.36||0.35|0.35|0.35|0.36||0.35|0.36|0.34|0.36|0.34|0.37|0.39|0.38|0.38|0.39|0.38|0.4|0.41|0.41|0.43|0.42|0.43|0.41|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.45|0.44|0.43|0.44|0.43|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.47|0.46|0.47|0.46|0.46|0.45|0.45|0.44|0.43|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.47|0.47
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.44|4.44|4.88|4.62|4.62|3.56||3.5|3.25||3.44|3.5|3.38|3.31|3.38|3.25|3.5|3.25|3.25||3.06|3.06|3.06||3.06|3|3.12||3.06|3.12|3.06|3.06|3.06|2.75|2.81|3|3|3|3|2.88|2.88|3.06|2.75|3|2.75|3|3.12|2.31|2.56|3||3|3.06|2.88|3.38|3.38|3.38|3.62|3.88|4|3.88|3.75|3.62|3.69|3.62|4|3.62|4|4.12|4.12|4.25|4|3.62|3.75|3.5|3.38|||3.38|3.5|3.44|3.38|3.38|3.81|3.75|3.62|3.62|3.62|3.56|3.81|3.81|3.56|3.5|3.81|3.44||3.44|||3.88|4.06|3.94|3.94|3.88||4.06|4||4|4|4|4|3.94|4.06|3.94|4.06|4.06|3.94|4|4.12|4.12|3.88||4.06|4|4|4|4.06|4.25|4.25|4.09|4.19|4.19|4.19|4.19|4.09|4.06|4.06||4.06|4.06|4.12|4.22|4.25|4.25|4.31||4.31|4.25|4.5|4.38|4.75|4.44|4.38|4.38|4.06|3.81|3.5||3.75|3.5|3.56|3.56|3.5|3.38|3.5|3.56|3.62|3.12|3.12|3.94|4.5|4.44|4.25|4.5|4.88|4.38|2.12|1.88|2.12|2.12||2|1.81|1.94|1.88||1.88|1.88|1.81|1.81|1.81|1.81|1.62|1.88|2.12|2.25|2|2.12|2.25|2.25|2.38|2.5|2.88|2.88|2.75|2.5|2.5||2.5|3.38|3.5|3.5|3.5|3.88|3.5|||3.88|3.62|3.75|4||3.75|4|3.88|3.75|4.12|4.12|4.12|4|3.88|3.88|3.62|3.88|3.62|3.62|3.88|3.88|3.75|||3.62|3.88|3.75|4|3.88|4.12|3.75|4.12|4.25|4.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.35|1.33|1.31|1.29|1.25|1.23||1.25|1.22|1.19|1.22|1.24|1.25|1.25|1.24|1.25|1.25|1.25|1.26|1.22|1.17|1.16|1.19|1.2|1.18|1.18|1.2|1.2|1.23|1.23|1.17|1.21|1.27|1.27|1.28|1.21|1.17|1.12|1.12|1.15|1.18|1.19|1.21|1.19|1.16|1.17|1.23|1.19|1.12|1.11||1.12|1.1|1.09|1.1|1.14|1.16|1.14|1.09|1.09|1.11|1.07|1.09|1.07|1.05|1.06|1.05|1.05|1.01|0.97|0.99|0.95|0.91|0.91|0.91|0.95||0.97|0.96|0.96|0.94|0.91|0.91|0.91|0.94|0.96|0.91|0.87|0.83|0.82|0.84|0.82|0.83|0.79|0.77|0.77|0.74|0.73|0.74|0.74|0.74|0.76|0.76|0.79|0.8|0.79|0.8||0.78|0.77|0.77|0.79|0.8|0.76|0.75|0.74|0.75|0.73|0.73|0.74|0.71|0.71|0.72|0.72|0.73|0.79|0.79|0.8|0.76|0.76|0.77|0.79|0.79|0.77|0.76|0.77|0.76|0.75|0.77|0.75|0.73|0.75|0.76|0.77|0.77|0.79||0.8|0.82|0.82|0.8|0.79|0.81|0.81|0.79|0.78|0.8|0.76|0.73|0.75|0.75|0.77|0.74|0.73|0.75|0.74|0.76|0.77|0.77|0.76|0.79|0.78|0.78|0.79|0.8|0.8|0.78|0.8|0.82|0.83|0.85||0.87|0.85|0.86|0.84||0.84|0.84|0.82|0.85|0.84|0.81|0.8|0.82|0.8|0.78|0.78|0.8|0.83|0.84|0.84|0.82|0.84|0.85|0.84|0.82|0.82||0.83|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.89|0.89|0.91|0.89|0.89|0.88|0.87|0.85|0.84|0.85|0.81|0.79|0.77|0.75|0.78|0.77|0.77|0.76|0.78|0.77|0.79|0.8|0.8|0.74|0.73|0.71|0.71|0.7|0.71|0.72|0.77|0.75|0.75|0.73|0.73
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.12|16.5|15.75|15.69|14.56|14.38||14.38|14.62|14.56|14.62|15.38|15.25|15.5|15.56|15.31|16.06|15.28|15.38|15.62|15.06|14.69|14.75|15.69|15.5|15.5|15|14.94|14.62|16.5|16.06|16.19|16.44|16|14.75|14.62|14.56|14.88|15.44|15.56|16.75|16.12|16.25|16.12|15|15.44|15.62|15.62|15.25|15.5||15.69|15|15.19|14.81|15.06|15.31|15|14.94|15.06|14.88|15.06|14.94|14.75|14.62|14.69|14.62|14.5|14.09|14.31|14.38|14.38|13.94|13.69|13.88|14.06||14.31|13.78|14.31|14.5|14.69|14.19|14.12|14.12|14.31|14.25|13.88|13.69|13.5|13.69|13|13.5|13.94|13.31|12.94|13.56|13.56|13.12|13.31|13.38|12.75|12.31|12.31|12.38|12.62|12.69||12.75|12.06|11.88|11.88|12|12.06|12.19|12.38|11.88|11.88|12.44|12.94|13.06|12.81|12.56|12.5|12.56|13|12.75|12.81|13.12|13.19|12.62|12.88|12.81|12.94|12.69|12.38|12.56|12.69|12.16|11.81|11.81|11.88|12.19|11.94|11.56|12.19||12.56|12.19|11.94|12.06|12.12|11.62|11.5|12.12|11.62|11.62|11.56|11.44|11.31|11.5|11.56|11.39|11.69|11.5|11.75|11.72|12.19|12.44|12.38|12.31|11.5|11.56|11.56|12.06|11.5|11.06|10.94|10.94|11.19|10.69||10.81|10.75|10.53|10.69||10.62|10.75|10.69|11.16|11.19|11.38|11.38|11.06|11.22|10.75|9.94|10.06|10.38|10.38|10.31|10.44|10.31|10.69|10.69|10.56|10.5||10.38|10.5|11.22|11.19|11.56|11.62|11.56|11.25|11.38|11.38|11.56|11.44|11.12|11.06|11.19|11.19|11.38|11.88|11.69|11.38|10.75|10.62|10.94|10.81|11.25|11.56|11.56|11.38|11.56|11.56|11.38|11.12|11|10.75|10.81|11.25|11.41|11.31|11.25|11.41|11.38|11.31|11.62
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10|9.94|9.72|9.98|9.81|9.12||9.31|9.23|9.14|8.78|9.31|9.48|9.7|9.61|9.38|9.92|10.04|10.09|10.17|9.64|9.37|9.28|9.41|9.22|9.16|9.12|9.06|8.77|9.52|9.73|9.91|9.95|9.84|9.8|9.72|9.02|9.09|9.33|9.19|9.81|9.72|9.39|9.58|9.17|9.02|8.95|8.58|8.42|8.5||8.31|8.64|8.31|8.36|8.61|8.75|8.77|8.69|8.91|8.72|8.31|8.09|7.75|7.47|7.48|7.45|7.49|7.46|7.3|7.61|7.8|7.53|7.27|7.22|7.57||7.78|7.72|7.88|7.59|7.4|7.45|7.41|7.4|7.36|7.44|7.16|6.97|7.09|7.04|6.89|6.94|6.95|6.56|6.55|6.61|6.62|6.56|6.38|6.3|5.86|5.73|5.77|5.84|5.84|5.92||5.81|5.72|5.76|5.66|5.64|5.72|5.55|5.77|5.54|5.56|5.88|6.11|6.04|5.9|5.8|5.52|5.49|5.57|5.48|5.6|5.61|5.65|5.59|5.41|5.47|5.39|5.43|5.51|5.34|5.21|5.08|4.97|4.8|4.8|4.92|4.95|4.95|4.89||4.97|4.91|4.96|4.85|4.81|4.89|4.7|4.62|4.59|4.56|4.5|4.38|4.33|4.36|4.51|4.41|4.44|4.41|4.5|4.51|4.66|4.62|4.6|4.62|4.7|4.77|4.69|4.78|4.56|4.48|4.52|4.57|4.6|4.69||4.77|4.74|4.76|4.66||4.58|4.57|4.5|4.49|4.54|4.62|4.6|4.53|4.55|4.52|4.41|4.68|4.72|4.75|4.71|4.63|4.7|4.88|4.73|4.79|4.73||4.62|4.88|4.96|4.92|4.84|4.91|4.97|4.84|4.81|4.84|4.84|4.69|4.7|4.77|4.8|4.73|4.66|4.69|4.59|4.48|4.3|4.31|4.37|4.36|4.42|4.24|4.29|4.3|4.17|4.28|4.25|4.34|4.21|4.09|4.09|4.01|4.11|4.3|4.3|4.22|4.35|4.31|4.31
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|10.12|10.75|11|11.25|11.62|11||10.38|10.25|9.12|9.25|9.5|9.88|9.94|9.94|9.94|10.25|10.38|10.38|9.88|9.5|9.5|9.75|9.47|9.62|9|8.75|8.62|8.75|8.5|8.19|8.12|8.38|8|7.88|7.5|7.12|7.62|6.75|7|7.38|7.5|7.75|7.94|7.88|7.88|8.06|8.38|8.38|8.16||8.38|8.12|8.25|8.25|8.25|8.25|8.25|8.38|8|8.25|7.88|8.12|8.25|8.25|8.12|8.12|7.88|7.88|8.25|8.12|8.25|7.88|7.88|8.38|8||8|8|8|8|8.12|8.12|8.12|8.31|8.12|8.12|8.12|8|7.62|7.5|7.38|7.62|7.38|7.38|7.38|7.5|7.25|6.88|6.75|6.62|6.62|6.88|6.69|6.88|6.75|6.38||6.44|6.75|6.5|6.62||6.5|6.69|6.5|6.5|6.5|6.75|6.44|6.75|6.5|6.56|6.5|6.75|6.62|6.5|6.44|7.12|6.88|6.88|7.12|7.38|7.62|7.62|7.62|7.38|7.69|7.56|8.12|8|8|7.88|8.12|8.25|8.38||8.38|8.25|7.88|8.38|7.88|8.12|8.12|7.88|7.88|7.62|7.75|7.75|8.12|7.62|7.5|7.62|7.25|6.75|7|7.12|7.25|6.62|7.25|7.12|7.75|7.75|7.62|7.75|7.62|7.12|7|7.25|7.62|7.5||7.12|6.81|6.75|6.38||6.38|5.88|5.88|5.75|5.88|6.12|6.06|5.75|5.75|5.75|5.5|6.38|6.38|6.38|6.38|6.88|6.88|6.88|6.75|6.75|7||6.88|6.88|7.25|6.88|7.25|7.25|6.75|6.62|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.56|6.5|6.5|6.5|6.62|6.81|7|7|7|6.62|7.12|7.12|6.91|7.12|7|6.88|7.25|7.25|7.25|7.25|7.5|7.12|7.38|7.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|6.44|6.41|6.53|6.31|6.22|6.09||6.09|6.12|5.97|5.97|6.03|6.06|6|6.12|6.19|6.19|6.16|6.16|6.19|6.22|6.22|6.25|6.31|6.34|6.3|6.28|6.41|6.45|6.55|6.5|6.64|6.55|6.47|6.5|6.45|6.45|6.33|6.3|6.31|6.33|6.22|6.17|6.23|6.31|6.28|6.33|6.33|6.34|6.31||6.3|6.25|6.28|6.31|6.33|6.62|6.58|6.52|6.48|6.41|6.34|6.33|6.27|6.23|6.05|6.08|6.02|6.02|6.05|6.05|5.94|5.91|5.97|5.8|5.7||5.83|5.8|5.86|5.73|5.75|5.73|5.83|5.88|5.89|5.98|6.03|6|5.98|5.97|5.95|5.92|5.86|5.78|5.72|5.88|5.91|5.88|5.83|5.78|5.73|5.78|5.77|5.84|5.86|5.95||5.84|5.81|5.97|5.95|5.94|5.97|5.95|5.95|6.03|5.97|6|6.05|6.14|6.22|6.14|6.14|6.09|6.02|5.94|5.95|5.89|5.88|5.84|5.8|5.73|5.77|5.86|5.88|5.88|5.86|5.84|5.89|5.91|5.89|5.92|5.92|5.89|5.91||5.78|5.88|5.94|6|5.98|5.97|5.97|5.97|5.98|5.95|6.02|5.97|5.94|5.94|5.88|5.89|5.83|5.72|5.7|5.64|5.72|5.77|5.73|5.73|5.75|5.81|5.69|5.72|5.62|5.59|5.59|5.56|5.61|5.44||5.5|5.53|5.58|5.61||5.64|5.61|5.59|5.58|5.44|5.38|5.25|5.28|5.34|5.36|5.3|5.22|5.16|5.12|5.11|5.05|5.16|5.25|5.19|5.09|5.14||5.23|5.27|5.23|5.22|5.25|5.28|5.3|5.25|5.2|5.16|5.22|5.25|5.23|5.27|5.23|5.09|5.16|5.23|5.2|5.12|5.11|4.98|4.92|4.84|4.89|4.81|4.84|4.88|4.86|4.89|4.91|4.89|4.8|4.8|4.72|4.62|4.75|4.75|4.72|4.73|4.72|4.72|4.77
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.44|21.56|21.5|21.5|21.5|21.44||21.25|21.38|21.5|21.75|21.69|21.62|21.69|21.88|22|21.88|22|22|21.75|21.75|21.88|21.94|22|21.94|22.19|22.06|22.19|21.94|22.38|22.12|21.94|22.31|22.44|22.31|22.12|21.94|22.12|22.19|22.06|22.31|22.44|22.38|22.56|22.19|22.44|23.12|23.31|23.25|23.19||23|22.94|23.25|23.06|22.88|23.25|23.44|23.06|22.88|23|22.81|22.94|22.94|23.06|23|22.44|22.94|23.12|23.31|23.5|23.62|23.5|23.62|23.25|22.88||22.81|22.5|22.38|22.31|22.44|22.81|22.94|23.06|22.94|22.88|22.81|22.81|22.81|23.06|22.69|22.94|22.75|22.62|22.56|22.38|22.12|22.06|22|22.06|21.88|22.19|21.88|21.94|21.94|22.06||22|21.94|22.31|22.25|22.19|22.06|21.94|21.62|21.44|21.81|21.88|21.75|21.88|21.88|21.5|21.38|21.69|21.62|21.69|22.06|21.62|21.69|21.69|21.81|21.5|21.69|21.69|21.75|22|22.12|22.19|22.62|22.69|22.81|22.94|23|22.75|22.81||22.88|22.94|22.81|22.69|22.81|22.81|23.06|23.25|23.19|23.25|23.12|23|23.19|23|23.06|22.88|22.81|22.62|22.94|23|22.88|22.81|22.88|22.75|22.5|22.31|22.19|22.31|22.25|22.19|22.25|22.12|22.12|21.88||22|22.5|22.81|22.69||22.62|23|22.88|22.81|22.94|23|23.19|23.38|22.94|22.81|22.88|22.94|23.12|22.81|22.69|22.25|22.5|22.56|22.75|22.5|22.44||22|22.19|22.12|22|22.19|21.94|22.12|21.94|21.88|22.06|22.38|22.12|21.75|22.06|21.88|22|22.12|22.31|22|21.94|21.88|22|22.06|22.19|21.75|21.81|21.62|21.56|21.44|21.44|21.31|21.12|21|21.12|21.12|21.06|21.06|21.12|20.94|21|20.94|20.81|21.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|13.56|13.03|12.5|12.66|12.5|10.84||10.66|10.56|10.5|9.78|10.25|10|10.41|10.31|10|10.69|10.78|10.72|10.81|10.34|10.06|9.81|9.77|9.94|9.91|9.93|9.33|9.03|10.11|9.95|10.06|10.22|10.31|10.37|9.75|9.17|8.83|9.03|8.9|9.61|9.86|9.23|9.12|8.6|8.73|8.67|8.27|7.96|8.02||7.85|8.1|7.79|7.73|7.7|8.17|8.19|8.12|8.27|8.06|7.85|7.75|7.5|7.15|7.44|7.46|7.5|7.37|7.23|7.35|7.35|7.1|7.08|7.04|7.33||7.39|7.56|8.02|7.82|7.54|7.55|7.71|7.62|7.29|7.27|7.12|6.94|7|7|6.71|7.04|6.96|6.71|6.37|6.4|6.36|6.42|6.25|6.46|6.06|6.08|5.85|6.1|5.9|5.92||5.81|5.6|5.54|5.31|5.35|5.48|5.48|5.69|5.62|5.6|5.83|5.81|5.73|5.75|5.67|5.75|5.69|5.62|5.56|5.72|5.83|5.75|5.85|5.73|5.79|5.81|5.77|5.9|5.71|5.67|5.65|5.54|5.41|5.21|5.21|5.27|5.21|5.33||5.35|5.37|5.42|5.29|5.31|5.25|5.21|5.23|5.21|5.06|5.1|4.98|4.85|4.85|5.02|5|4.94|4.96|5.06|5|5.15|5.21|5.27|5.17|5.1|5.12|5.02|5.02|5|4.81|4.56|4.61|4.71|4.87||5.08|5.02|5|4.87||4.83|4.81|4.69|4.67|4.65|4.81|4.83|4.83|4.83|4.81|4.66|4.92|4.85|4.87|4.83|4.81|4.85|4.98|4.87|4.9|4.83||4.67|4.96|5.04|4.98|4.96|5|4.92|4.75|4.79|4.77|4.9|4.73|4.58|4.69|4.79|4.75|4.79|4.92|4.81|4.69|4.65|4.6|4.67|4.56|4.65|4.48|4.54|4.6|4.67|4.62|4.35|4.17|4.17|3.9|3.96|3.77|4.1|4.17|4.06|4|4.12|3.83|3.83
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.44|27.75|27.12|27.25|27.25|27.25||27.31|27.25|27.38|27.25|27.38|27.12|27.31|27.38|27.69|27.81|28|27.69|27.62|27.75|27.62|27.56|27.5|27.75|27.94|27.81|28.44|28.31|28.62|28.31|28.31|28.25|28.25|27.5|29.38|29.44|29.44|29.19|29.12|29.94|29.62|29.44|29.81|29.56|29.31|29.94|29.62|29.25|28.69||28.69|28.69|29|29.19|29.38|29.31|29.19|29.5|29.69|29.88|29.5|29.75|29.81|29.75|29.94|29.38|29.38|29.25|29.19|29.31|29.31|29.5|29.88|29.06|29.19||29.12|29.31|29.56|29.38|29|28.5|29.88|30.56|30.69|30.56|30.81|30.69|30|30|30.12|30.19|30|29.88|29.5|29.69|29.94|29.69|29.56|29.81|30.19|29.44|29.38|29.06|29.12|29.12||28.75|28.56|28.81|28.88|29|28.94|29.19|28.88|28.94|29.12|29.06|28.94|29.12|29.19|28.31|28.25|28.69|28.75|28.56|28.44|28.38|28.62|28.06|27.94|27.75|27.12|26.88|26.81|27.06|27.06|27.44|27.25|27.19|27.19|27|26.94|26.62|26.31||26.62|26.81|26.5|26.56|26.44|26.31|26.19|26.12|26|26|25.81|25.5|26.19|26|25.88|26.38|26|26.19|26.38|26.38|26.19|26.31|26.31|26.44|26.12|26.38|26.38|26.56|26.56|26.69|26.69|26.75|26.62|26.81||26.5|26.44|26.5|26.25||26.12|26.25|25.69|25.56|25.75|25.75|25.94|25.81|26.25|25.88|25.5|25.81|25.88|25.81|25.94|25.44|25.62|25.75|25.62|25.44|25.44||25.31|26.19|26.44|26|26.44|26.38|26.62|26.62|26.5|26.75|26.56|26.62|26.56|27.06|27.06|27|27.5|27.62|26.94|26.94|27.25|27.38|27.81|27.94|27.94|27.94|28.06|27.81|27.62|27.69|27.19|26.81|26.69|26.56|26.81|27.06|27.31|27.56|27.44|27.5|27.38|27.5|27.56
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|34.88|34.25|33.56|33.81|33.94|33||32|32|32.12|31.81|31.75|31.56|31.94|32.38|32.38|32.12|31.31|31.44|32.06|32.38|31.94|32.19|32.69|32.88|33|33.06|33.5|33|33.75|33.5|33.81|33.75|32.75|33.25|33.38|31.31|31.38|31.5|31.75|32.25|32.19|32.81|32.06|32|31.75|32.19|32.25|31.81|30.75||31.12|32.19|32|31.56|31.62|32.44|32.19|32.25|32.06|32.31|32.31|32.06|32.25|32.25|31.31|31.25|31.06|30.75|30.19|30.81|30.19|29.12|29.31|28.94|28.38||28.31|28.38|28.94|28.12|27.81|27.75|28.44|27.94|27.62|27.44|27.25|27.19|27.94|27.44|27.25|27.69|28|27.81|27.38|27.69|27.81|27.75|28.06|28.31|28|27.56|27.06|26.88|27.44|27.62||27.88|27|26.81|26.62|26.69|26.62|26.56|26.44|26.81|26.31|26.31|25.81|25.69|25.5|24.75|24.31|24.62|24.69|24.81|24.69|24|24.25|24|23.44|23.19|22.88|22.88|22.94|22.94|23.19|23.19|23.12|23.19|23.25|23.5|23.12|23.25|23||23.06|23.31|23|23.19|23.44|23.75|24|23.88|23.56|23.75|23.88|23.25|22.25|22.38|22.75|22.88|23.12|23.75|23.69|23.38|23.94|24.25|24.81|24.44|24.62|24.5|23.62|23.75|23.94|23.75|23.38|23.25|23.5|23.25||23.62|23.56|23.69|23.75||23.81|24|24|23.81|23.88|23.94|23.69|23.62|23.62|23.44|23.44|23.94|23.44|23.25|22.81|22.56|22.38|22.19|22.25|22.25|22.25||22.38|22.38|22.5|22.62|22.56|22.38|21.81|21.56|21.88|22.06|22.06|22|21.75|21.88|21.88|21.88|21.81|21.94|21.81|21.75|21.62|21.5|21.81|22.06|22.06|21.75|22.12|22.25|21.94|22.19|22.12|21.88|22.06|22|22.06|21.69|21.81|21.69|21.81|22|21.94|21.81|21.31
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|16.97|17.34|17.38|17.41|17.09|17.06||16.72|16.75|16.81|16.38|16.38|16.12|16.34|16.66|16.88|16.94|17|16.91|16.75|16.5|16|16|16.03|16.53|16.53|16.84|17.12|16.56|17.25|17.09|17.28|17.59|17.66|17.47|17.19|16.84|16.88|17.25|17.25|17.94|18.06|18|17.84|17.53|17.5|17.72|17.03|16.56|16.16||16.06|15.62|15.53|15.69|15.62|15.72|15.5|15.62|15.59|16.12|15.75|15.72|15.75|15.66|15.25|15.44|15.56|15.38|15|15.06|14.78|15|15|14.47|14.28||14.66|15.06|15.06|15.31|15|15.19|15.56|15.53|15.59|15.53|14.56|14.75|14.5|14.41|13.94|14.12|14.41|14.38|14.41|14.5|14.25|14.12|14.12|14|14|14.09|14.38|14.12|14.31|14.06||14|13.97|14|13.75|14.03|14.03|14.06|14.03|13.88|13.88|13.66|13.5|13.09|12.75|12.44|12.38|12.56|12.56|12.91|12.78|12.44|12.28|12.28|12.47|12.41|12.22|12.12|12.12|12.16|12.16|12.53|12.66|12.75|12.84|13.16|13.38|13.09|13.12||13.25|13.31|13.47|13.31|13.28|13.22|13.38|13.41|13.47|13.25|13.25|12.88|12.81|12.97|13.09|13.69|13.41|13.12|13.31|13.09|13.5|14.44|14.56|14.31|14.19|14.16|14.44|14.66|14.44|14.06|13.91|13.72|13.5|13.72||13.69|13.56|13.59|13.62||13.56|13.47|13.25|13.03|13.19|13.44|13.28|12.78|12.91|12.84|12.81|12.97|13.03|13.31|13.31|13.22|13.44|13.47|13.47|13.34|13.25||12.88|13.66|13.91|14.09|14.16|14.03|14.38|14.41|14.44|14.66|14.5|14.44|14.38|14.5|14.66|14.47|14.91|14.97|14.44|14.28|14.38|14.44|14.69|13.84|14.06|13.94|13.91|13.81|13.81|14.06|13.88|13.41|13.44|13.31|13.31|13.53|13.62|13.59|13.53|13.69|13.41|13.41|13.59
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|24.75|24.56|24.5|24.75|24.75|24.75||24.25|24.38|24.25|24.12|24.06|23.88|23.88|23.81|23.56|23.75|23.56|23.56|23.81|24.19|24.44|24.69|24.62|24.62|24.81|24.81|24.75|24.44|24.81|24.69|24.44|24.5|24.44|24.06|24|23.62|23.69|24.06|24.12|24.06|23.94|23.88|24|23.75|23.81|24.06|23.81|23.62|23.81||23.31|23.56|24.12|23.81|23.38|23.75|23.25|23.38|23.62|24.25|24.5|24.69|24.56|24.5|24.44|24.25|24|24.12|24.06|24.44|24.38|24.62|24.56|24.12|23.88||24.06|24.25|24.25|23.81|23.88|23.75|24.38|24.56|24.31|23.75|23.81|24.44|24.25|24.5|24.38|24.31|24.38|24.31|24.38|24|23.88|23.44|23.56|23.25|23.25|23.5|22.94|22.75|22.44|22.69||22.5|22.62|22.94|22.75|23.12|23.5|23.5|23.25|23.88|23.5|23.88|23.75|23.81|24.25|24.12|24.12|23.88|23.81|23.94|23.81|23.5|23.38|23.81|23.94|23.81|23.88|23.62|23.75|23.44|23.56|23.56|23.62|23.69|23.62|23.31|23.5|23.56|23.44||23.5|23.5|23.38|23.19|22.69|23.44|23.5|23.19|23.31|22.75|22.69|22.44|22.44|22.62|23|23.19|23.38|23.19|23|22.88|22.75|22.69|22.31|22.06|22|21.88|21.88|22.19|22.06|22|22.44|22.38|22.19|22.44||22.31|22.31|22.38|22.44||22.38|22.25|22.38|22.19|22.12|22.12|21.88|21.88|21.69|21.5|21.31|21.5|21.44|21.44|21.5|21.44|21.81|22|21.75|21.69|21.5||21.19|21.75|21.88|21.38|21.38|21.25|20.81|20.88|20.88|21.25|21.81|21.75|21.81|22.12|22|22.06|22.38|22.69|22.5|21.94|21.81|21.38|21.56|21.44|21.38|21.44|21.19|21.25|21.31|21.38|21.44|21.06|21.12|20.56|20.69|20.75|20.94|20.94|20.75|20.75|20.81|20.81|20.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|16.03|15.97|16.03|16.09|15.97|16||16|16.09|16.12|16.19|16.16|16|15.75|15.81|15.84|15.81|16|16.09|16.19|16.44|16.47|16.62|16.66|16.44|16.41|16.56|16.47|16.44|16.69|16.47|16.44|16.69|16.62|16.41|16.31|16.28|16.09|16.31|16.06|15.97|16|16|16.25|15.97|15.91|15.88|16.09|15.97|16.25||15.94|16.16|16.16|16.19|16.44|16.34|16.25|16.09|15.84|15.66|15.53|15.38|15.25|15.09|15.16|15|15.12|15.09|15|15.09|15.22|15.25|15.41|15.03|14.91||15|14.94|14.97|14.72|14.62|14.25|14.44|14.38|14.47|14.75|15.09|15.38|15.31|15.19|14.91|14.78|14.66|14.53|14.47|14.5|14.53|14.5|14.53|14.53|14.5|14.41|14.44|14.62|14.38|14.59||14.59|14.47|14.66|14.72|14.59|14.56|14.53|14.5|14.06|14.16|14.44|14.22|14.34|14.41|14.47|14.58|14.69|14.44|14.56|14.62|14.28|14.22|14.25|14.19|13.78|13.88|13.91|13.91|13.75|13.72|13.88|13.72|13.62|13.69|13.5|13.5|13.41|13.41||13.44|13.22|13.12|13.12|13.22|13.06|13.34|13.41|13.31|13.25|13.22|13|13.19|13.16|13.12|13|12.66|12.62|12.66|12.66|12.69|12.5|12.59|12.69|12.53|12.53|12.25|12.31|12.47|12.53|12.59|12.66|12.88|12.84||13.09|13|13.09|12.97||12.88|13.03|13.06|12.91|12.84|12.84|12.66|12.59|12.47|12.47|12.62|12.66|12.72|12.81|12.94|12.62|12.75|13|13|12.94|12.94||13|13.28|13.22|13|13|12.88|12.84|12.66|12.62|12.72|12.75|12.62|12.56|12.47|12.56|12.69|12.53|12.69|12.62|12.53|12.56|12.34|12.53|12.5|12.62|12.72|12.66|12.56|12.66|12.62|12.59|12.38|12.19|12.19|12.19|12.03|12.34|12.22|12.22|12.22|12.34|12.41|12.25
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|9.42|9.42|9.42|9.28|9.28|8.94||8.92|8.97|8.94|9|9.25|9.22|9.22|9.31|9.39|9.5|9.53|9.53|9.56|9.58|9.44|9.42|9.42|9.61|9.69|9.72|9.81|9.78|9.89|9.78|9.83|9.92|9.97|9.78|9.69|9.44|9.5|9.39|9.44|9.58|9.53|9.67|9.56|9.44|9.44|9.64|9.42|9.22|9.22||9|9|8.97|8.75|8.97|8.89|8.72|8.69|8.75|8.75|9.03|9.33|9.67|9.47|9.33|9.19|9.17|9.11|9.25|9.25|9.33|9.14|9.31|9.08|9.03||9.14|9.33|9.31|9.33|9|8.89|9.06|9.17|9.11|9.92|9.5|9.31|9.42|9.33|9.17|9.33|9.53|9.31|9.28|9.28|9.42|9.03|8.97|9.19|9.33|9.28|9.28|9.44|9.61|9.64||9.61|9.33|9.5|9.5|9.5|9.64|9.61|9.75|9.81|9.67|9.81|9.72|9.56|9.56|9.53|9.89|9.86|10.11|10.22|10.11|9.92|9.86|9.94|9.83|9.75|9.78|9.92|10.03|10.06|10.03|10|10|10.03|10.25|10.33|10.53|10.44|10.25||10.83|10.78|10.69|10.81|10.83|10.94|10.94|11.06|10.97|10.69|10.67|10.72|10.39|10.47|10.58|10.56|10.44|10.44|10.39|10.28|10.44|10.39|10.36|10.42|10.42|10.22|10.19|10.22|10.11|9.94|10|10.03|10.17|10.19||10.36|10.33|10.39|10.33||10.33|10.36|10|10.19|10.25|10.5|10.22|9.97|9.94|9.89|9.89|10.11|10.03|10.17|10.39|10.25|10.22|10.47|10.42|10.17|10.03||10.06|10.22|10.42|10.44|10.61|10.67|10.67|10.39|10.39|10.42|10.5|10.19|10.08|10.25|10.19|9.92|10.08|10.14|9.89|9.81|9.72|9.56|9.72|9.64|9.78|9.56|9.81|9.83|9.86|9.89|9.75|9.58|9.19|9.11|9.28|9.25|9.53|9.39|9.33|9.33|9.33|9.44|9.56
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.03|24.12|25|25.12|25.5|25.75||25.69|25.62|25.78|25.53|25.94|25.94|26.66|27.03|26.75|27.84|28.47|28.09|28.03|27.75|27.31|27.38|27.47|27.5|27.22|27.28|27.28|26.62|27.66|27.28|27.66|27.72|27.38|27.28|26.88|26.03|26|25.5|25.06|26.47|26.03|25.66|25.44|25.09|25|25|24.66|24.28|24.47||24.06|24.44|24.09|23.75|24.53|24.62|24.38|24.34|24.5|23.47|23.34|23.28|23.41|22.97|22.84|22.62|22.41|22.53|22.69|23.09|22.56|23.41|23.38|23.09|23.91||24.16|24.06|24.38|23.88|23.38|23.06|23.66|23.75|23.56|23.62|23.44|23.38|23.47|23.53|23.19|23.56|23.69|23.25|22.91|23.47|24|23.72|23.28|23.28|22.88|22.34|22.62|21.97|22.03|21.75||21.72|21.62|21.47|21|20.94|21.09|20.72|20.78|20.56|20.53|20.78|21.06|21.22|20.97|20.91|20.38|20.53|20.88|20.69|20.88|20.44|20.31|20.56|20.38|20.22|20.09|19.94|20.09|19.88|19.28|18.84|18.78|18.5|18.66|18.56|18.69|18.56|18.75||18.94|18.97|18.91|18.75|18.78|18.78|18.56|18.53|18.56|18.59|18.72|18.41|18.09|18|18.19|18.19|18.09|18|18.53|18.62|19.09|19.28|19.41|19.31|19.09|19.19|18.97|19.25|19|18.75|18.56|18.59|18.47|18.38||18.56|18.25|18.59|18.53||18.41|18.41|17.78|17.84|17.62|17.72|17.59|17.38|17.69|17.78|17.41|17.78|17.69|17.81|17.91|17.31|17.66|17.78|17.66|17.72|17.5||17.31|18.19|18.31|18.25|18.31|18.25|18.22|18.19|18|18.38|18.44|17.91|17.84|18.34|18.62|18.5|18.59|18.91|18.53|18.62|18.5|18.16|18.66|18.66|18.88|18.5|18.38|18.22|18.12|18.41|17.75|17.94|17.81|17.22|17.25|17.03|17.28|17.34|17.31|17.09|17.28|17.22|17.25
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|17.56|17.5|17.41|17.38|17.28|17.31||17.25|17.34|17.31|17.28|17.06|17|17.03|17|16.91|16.88|16.88|16.97|17.09|17.22|17.19|17.44|17.56|17.66|17.72|17.72|17.44|17.5|17.78|17.88|17.81|17.94|17.75|17.44|17.41|17.34|17.09|17.25|17.19|16.91|16.84|16.53|16.5|16.56|16.38|16.25|16.88|16.72|16.94||16.81|17.16|17.09|16.91|17.31|17.78|17.69|17.44|17.12|17.28|17.16|16.94|16.97|16.78|16.66|16.53|16.56|16.44|16.56|16.47|16.53|16.56|16.5|16.06|16.06||16.19|16.12|16.28|15.94|15.78|15.72|15.69|15.94|15.94|15.88|16.75|16.62|16.56|16.69|16.31|16.62|16.5|16.28|16.25|16.19|15.81|16|15.91|16|15.81|15.75|15.66|15.69|15.47|15.5||15.06|15.06|15.09|14.69|14.84|14.88|14.97|14.88|14.84|14.94|15.12|15.38|15.44|15.53|15.31|15.38|15.47|15.44|15.59|15.5|15.38|15.09|15.06|14.88|14.59|14.5|14.62|14.44|14.41|14.47|14.25|14.16|14.16|14.28|14.28|14.25|14|13.94||14.09|14.03|14.31|14.34|14.31|14.22|14.34|14.28|14.38|14.38|14.25|14.25|14.59|14.47|14.12|14.06|13.69|13.78|13.97|13.53|13.56|13.62|13.62|13.72|13.56|13.59|13.69|13.69|13.41|13.53|13.62|13.72|13.5|13.66||13.81|13.75|13.88|13.81||13.72|13.56|13.69|13.78|13.81|13.72|13.66|13.34|13.28|13.16|13.09|13.38|13.25|13.38|13.47|13.28|13.41|13.56|13.31|13.22|13.25||13|13.44|13.75|13.47|13.59|13.56|13.66|13.53|13.59|13.78|13.75|13.25|13.28|13.69|13.88|13.88|13.56|13.81|13.56|13.59|13.59|13.47|13.62|13.72|13.75|13.44|13.31|13.16|13.16|13.19|13.06|12.75|12.69|12.59|12.66|12.47|12.84|12.97|12.81|12.91|12.78|12.31|12.31
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|19.88|19.67|19.5|19.54|19.33|19.33||19.21|19.67|19.88|20|20|17.83|17.83|17.75|17.79|17.88|17.88|17.96|17.67|17.54|17.5|17.83|17.83|17.92|17.58|17.58|17.5|17.46|17.25|17.25|17.33|17.29|17.33|17.38|17.25|16.75|17.21|16.79|16.42|16.13|16.54|16.92|16.67|16.58|16.88|16.42|16.04|15.58|15.67||15.75|15.83|16.08|15.79|15.79|15.83|16|15.96|16.08|15.58|15.33|15.29|15.5|15.42|15|15|14.92|15.46|15.54|15.71|15.88|15.63|15.38|15.13|15.42||15.5|15.42|15.67|15.25|14.88|14.96|14.92|15.13|15.04|15|14.83|14.79|14.83|14.75|14.46|14.5|14.13|13.88|13.88|13.92|13.88|13.96|13.96|13.96|13.63|13.83|13.71|13.92|13.58|13.46||13.38|13.38|13.63|13.46|13.79|13.29|12.88|12.79|12.58|12.58|12.83|12.83|12.83|12.88|12.92|12.83|12.96|13.08|13.13|13.17|13.08|12.96|12.96|12.96|12.58|12.58|12.83|13.04|13.04|13.25|13.29|13.33|13.25|13.25|13.33|13.38|13.33|13.33||13.29|13.46|13.5|13.33|13.29|13.29|13.33|13.13|13.29|13.13|13.04|12.79|13|12.75|12.83|12.67|12.71|12.63|12.46|12|12.46|12.46|12.79|12.92|12.88|12.5|12.38|12.46|12.5|12.5|12.46|12.33|12.13|11.96||12.08|12.17|12.17|12.29||12.33|12.25|12.46|12.46|12.38|12.46|12.58|12.67|12.5|12.29|12.46|12.58|12.75|12.67|12.5|12.25|12.25|12.25|11.88|12|12.04||11.38|11.75|11.79|11.88|12.13|12.13|12.04|12|12|11.96|12.17|12.04|12.13|12.42|12.21|12.33|12.67|12.33|12.29|12.17|12.04|11.79|12.13|12.21|12.42|12.54|12.67|12.5|12.33|12.46|12.04|11.92|11.71|11.33|11.38|11.38|11.58|11.67|11.75|11.88|11.88|11.88|11.96
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|18.62|18.81|18.62|18.56|18.44|18.31||18.19|18.31|18.25|18.06|18.25|18.5|18.5|18.5|18.5|18.31|18.5|18.44|18.69|18.94|19.12|19.25|19.31|19.5|19.12|18.94|19.06|19|19.44|19.31|19.31|19.62|19.62|19.56|19.31|19.31|19.12|18.69|18.5|18.81|18.94|18.75|19.12|18.88|19|18.88|19.12|19.31|19.5||19.5|19.44|19.19|19.06|19|19.12|19.19|19|18.81|19|18.81|19|18.62|18.56|18.38|18.31|18.12|18.25|18.19|18.38|18.44|18.62|18.88|18.44|18.06||18.25|18.12|18.38|18|17.94|17.94|18.38|18.38|18.56|18.25|18.44|18.5|18.38|18.31|18.25|18.12|18.06|17.56|17.56|17.56|17.56|17.56|17.62|17.69|17.5|17.44|17.69|17.25|17.44|17.56||17.19|17.12|17.44|17.38|17.62|17.31|17.38|17|17.06|17.19|17.5|17.44|17.38|17.75|17.56|17.38|17.5|17.56|17.56|17.31|17.06|17.44|17.5|16.94|16.44|16.5|16.44|16.44|16.44|16.62|16.56|16.5|16.5|16.69|16.81|16.69|16.44|16.31||16.5|16.5|17|16.88|16.81|16.56|16.5|16.5|16.44|16.38|16.5|16.06|16.38|16.38|16|15.75|14.88|14.88|14.69|14.38|14.5|14.5|14.56|14.69|14.69|14.56|14.5|14.69|14.56|14.56|14.5|14.56|14.62|14.62||14.81|14.75|14.75|14.38||14.5|14.38|14.38|14.31|14.31|14.56|14.19|14.19|14.25|14|14.06|14.19|14.06|14.19|14.19|14.06|14.12|14.44|14.31|14.19|14.31||14.44|14.5|14.75|14.88|14.88|14.75|14.56|14.25|14.38|14.5|14.88|14.69|14.5|14.75|14.62|14.56|14.44|14.31|14.12|14|13.94|13.94|13.88|13.75|13.88|13.5|13.88|13.56|13.5|13.5|13.5|13.38|13.31|13.19|13.25|13.12|13.12|13.31|13.31|13.56|13.56|13.5|13.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|23.56|23.45|23.45|23.17|22.88|22.77||22.6|22.55|22.6|22.6|22.77|22.94|22.6|22.38|22.21|22.15|22.15|22.26|22.49|22.83|22.71|22.71|23|22.83|23|23.17|23.11|23.28|23.56|23.34|23.22|22.94|22.6|22.55|22.6|22.6|22.49|22.6|22.77|22.83|22.88|22.77|22.49|22.32|22.09|21.7|21.87|22.32|22.49||22.15|22.6|22.49|21.87|22.21|22.49|22.55|22.26|21.7|21.98|21.98|21.92|21.98|21.81|21.87|21.53|21.81|21.98|22.32|22.21|21.64|21.13|21.13|20.51|20.45||20.57|20.12|19.78|19.21|19.04|18.7|18.82|19.1|19.04|19.04|19.44|19.44|19.89|20.12|19.95|20.12|19.95|19.44|19.49|19.44|19.27|19.32|19.27|19.49|19.32|19.04|18.93|19.21|19.66|19.61||19.38|19.44|19.49|19.32|19.44|19.44|19.61|19.72|19.38|18.7|19.55|19.61|19.38|19.49|19.78|19.89|20.29|20.06|19.89|19.61|19.44|19.27|18.99|18.93|18.93|18.93|19.1|19.21|18.7|18.76|19.1|19.1|18.93|19.04|19.27|19.04|18.76|18.65||18.31|18.31|18.08|18.14|18.14|18.25|18.14|18.08|18.25|18.08|17.97|17.91|18.19|17.74|17.46|17.52|17.18|16.95|16.95|16.89|17.18|17.29|17.23|17.23|17.06|16.73|16.84|16.56|16.67|16.84|17.06|17.18|17.29|17.18||17.52|17.63|17.69|17.74||17.63|17.69|17.46|17.29|17.23|17.18|17.12|16.95|17.01|16.84|16.61|16.95|16.78|17.01|17.06|16.73|16.73|16.95|16.67|16.56|16.27||16.22|16.44|17.01|16.67|16.89|16.5|16.78|16.61|16.78|16.73|16.61|15.99|15.88|16.1|15.93|16.16|16.05|16.27|16.05|15.65|15.6|15.6|16.05|16.22|16.1|15.99|16.39|16.27|16.56|16.73|16.39|16.27|16.33|16.1|16.1|16.27|16.5|16.16|15.99|16.1|16.05|15.76|15.54
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.86|2.88|2.85|2.88|2.89|2.88||2.89|2.96|2.92|2.95|2.95|2.95|2.9|2.89|2.92|2.92|2.93|2.91|2.82|2.87|2.87|2.89|2.94|2.93|3|2.92|2.91|2.89|2.88|2.83|2.86|2.9|2.79|2.75|2.71|2.69|2.68|2.62|2.69|2.72|2.72|2.68|2.68|2.73|2.76|2.68|2.68|2.63|2.63||2.62|2.61|2.59|2.59|2.62|2.62|2.65|2.62|2.63|2.66|2.63|2.61|2.55|2.56|2.57|2.5|2.48|2.5|2.48|2.46|2.51|2.45|2.46|2.45|2.44||2.49|2.44|2.51|2.49|2.45|2.46|2.49|2.48|2.49|2.46|2.45|2.45|2.44|2.45|2.39|2.43|2.47|2.43|2.41|2.39|2.38|2.36|2.35|2.31|2.29|2.29|2.29|2.32|2.3|2.34||2.34|2.33|2.34|2.34|2.36|2.37|2.38|2.38|2.34|2.31|2.32|2.34|2.36|2.34|2.32|2.31|2.31|2.38|2.38|2.39|2.38|2.38|2.42|2.39|2.35|2.34|2.3|2.31|2.32|2.31|2.28|2.25|2.27|2.31|2.27|2.24|2.23|2.19||2.19|2.19|2.21|2.2|2.2|2.18|2.17|2.18|2.17|2.23|2.19|2.19|2.2|2.26|2.28|2.28|2.28|2.25|2.29|2.24|2.24|2.26|2.27|2.27|2.25|2.23|2.24|2.25|2.25|2.22|2.24|2.24|2.25|2.31||2.33|2.31|2.38|2.34||2.34|2.29|2.23|2.18|2.09|2.12|2.12|2.06|2.04|2.02|2.04|2.06|2.06|2.01|2|1.99|2|2|1.99|1.99|2||1.99|1.99|2.03|2.01|2|1.95|1.93|1.91|1.9|1.95|1.93|1.92|1.91|1.88|1.87|1.88|1.9|1.92|1.92|1.9|1.9|1.87|1.89|1.91|1.9|1.9|1.91|1.93|1.95|1.95|1.93|1.92|1.89|1.88|1.89|1.82|1.85|1.85|1.82|1.85|1.85|1.86|1.86
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|17.68|17.34|17.3|17.21|17.27|17.3||17.21|17.09|17.34|17.21|17.18|16.96|16.81|16.75|16.62|16.68|16.65|16.68|16.9|17.03|17.06|17.12|17.12|17.12|17.21|17.37|16.96|17.06|17.12|17.09|17.21|17.43|17.37|17.06|16.68|16.62|16.62|17.03|17.12|17.27|17.24|17.12|17.37|17.34|17.12|17.18|17.18|17.83|17.86||17.77|18.02|18.05|18.08|17.83|17.74|17.86|18.33|18.27|18.27|18.2|18.08|17.77|17.71|17.74|17.49|17.52|17.55|17.52|17.37|17.55|17.61|17.8|17.3|17.24||17.43|17.09|17.21|17.15|16.93|16.78|17.15|17.15|17.12|17.12|17.52|17.52|17.71|17.8|17.46|17.71|17.68|17.34|17.18|17.37|17.06|16.96|16.93|17.21|17.03|17.15|16.81|16.81|16.81|16.9||16.93|16.71|17.09|16.96|17.06|16.93|16.78|16.47|16.5|16.47|16.78|17.03|17.15|17.4|17.15|17.18|17.21|17.24|17.18|17.06|17.06|16.96|16.81|16.68|16.47|16.19|16.28|16.44|16.31|16.31|16.28|16.4|16.37|16.53|16.44|16.53|16.44|16.34||16.16|16.16|16.13|16.31|16.19|16.22|16.31|16.47|16.44|16.16|16.09|15.85|16.22|16.22|16|15.69|15.6|15.38|15.38|15.07|15.29|15.23|15.57|15.6|15.78|15.47|15.26|15.47|15.16|15.23|15.04|15.26|15.41|15.35||15.51|15.51|15.66|15.54||15.51|15.47|15.35|15.44|15.44|15.38|15.51|15.41|15.38|15.32|15.07|15.16|15.13|15.26|15.44|15.16|15.51|15.63|15.54|15.41|15.38||15.32|15.66|15.94|15.72|15.78|15.54|15.78|15.41|15.35|15.6|15.75|15.44|15.35|15.51|15.63|15.57|15.54|15.94|15.54|15.57|15.51|15.13|15.47|15.54|15.85|15.82|15.72|15.47|15.54|15.54|15.44|14.82|14.92|14.85|14.61|14.61|14.76|14.82|14.7|14.76|14.73|14.85|14.58
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|5.72|5.81|5.5|5.5|5.47|5.23||5.31|5.3|5.31|5.25|5.31|5.23|5.3|5.39|5.45|5.52|5.5|5.39|5.19|5.19|5.19|5.17|5.14|5.19|5.22|5.12|5.27|5.12|5.69|5.62|5.75|5.73|5.75|5.75|5.69|5.41|5.5|5.5|5.53|5.72|5.69|5.58|5.39|5.27|5.11|5.08|5.03|5.19|5.27||5.17|5.12|5.05|5|5.34|5.53|5.55|5.5|5.09|5.08|5|5.05|5.03|5.06|5.19|5.22|5.2|5.19|5.12|4.94|4.88|4.77|4.69|4.58|4.58||4.59|4.56|4.56|4.53|4.59|4.77|4.92|4.78|4.8|4.75|4.86|4.89|4.64|4.56|4.45|4.39|4.5|4.84|4.66|4.5|4.67|4.59|4.58|4.88|5.03|4.95|4.78|5.38|5.64|5.72||5.7|5.56|5.61|5.66|5.58|5.64|5.75|5.81|5.83|5.89|6.08|6.08|5.98|5.88|5.7|5.69|5.7|5.75|5.83|5.86|5.56|5.47|5.45|5.36|5.28|5.31|5.44|5.28|5.34|5.42|5.5|5.41|5.36|5.36|5.38|5.47|5.3|5.38||5.5|5.56|5.64|5.56|6.06|6.05|6.12|6.05|6.11|6.22|5.97|6.14|6.06|5.88|5.5|5.52|5.5|5.58|5.62|5.62|5.72|5.53|5.56|5.53|5.5|5.56|5.7|5.81|5.81|5.34|5.36|5.33|5.39|5.62||5.77|5.55|5.7|5.73||5.78|5.77|5.75|5.75|5.66|5.59|5.61|5.56|5.5|5.41|5.16|5.45|5.78|5.86|5.94|5.86|5.84|6.17|6.08|6.02|6.06||5.84|6.22|6.36|6.33|6.44|6.28|6.16|6.11|6.08|6.19|6.19|6.05|6.05|6.06|6.22|6.39|6.58|6.61|6.55|6.58|6.45|6.36|6.31|6.48|6.53|6.56|6.78|6.64|6.56|6.86|6.88|6.8|6.69|6.45|6.42|6.5|6.67|6.59|6.72|6.75|6.44|6.36|6.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.39|26.45|26.22|26.33|26.22|26.45||26.45|26.28|26.61|26.78|26.67|26.11|25.89|26.11|26.22|26.05|26.11|26.11|26.05|25.94|25.83|26|26.22|26.73|26.39|26.39|26.5|26.11|25.77|25.66|25.94|26.17|26.22|26.05|25.72|26|25.94|25.55|24.65|24.88|25.16|24.93|25.55|25.55|25.33|25.94|26|25.1|25.16||25.1|25.44|25.83|25.94|25.72|25.83|26.22|25.66|25.55|25.66|25.49|25.1|24.37|24.65|24.43|24.04|24.09|24.32|24.82|24.99|24.77|24.77|24.88|24.43|23.87||24.09|23.98|24.32|24.54|24.26|24.04|24.09|24.6|25.44|25.49|25.05|25.38|25.27|25.16|24.88|24.88|24.77|24.54|24.54|24.65|24.37|24.26|24.32|23.93|24.04|24.15|23.76|23.37|24.09|24.6||24.43|24.04|24.15|24.37|24.21|24.26|24.21|23.98|23.76|23.76|24.43|24.54|24.6|24.32|23.98|23.65|23.31|23.7|24.04|24.32|23.93|23.98|23.87|23.65|23.2|22.97|23.08|22.97|23.2|23.53|23.7|23.93|23.87|24.21|24.09|23.98|23.2|23.37||23.98|23.98|24.04|23.98|24.15|24.21|24.37|24.32|24.32|23.98|23.87|23.98|24.43|24.54|24.6|24.43|23.48|22.86|22.64|22.41|22.64|22.69|22.75|22.41|22.36|22.08|21.91|22.08|21.96|21.91|22.08|22.13|22.47|22.3||22.58|22.75|22.86|22.92||22.75|22.52|22.58|22.75|23.03|23.08|23.08|22.52|22.58|22.3|22.3|22.41|22.47|22.47|22.52|21.91|22.36|22.64|22.58|22.75|22.64||22.41|22.69|22.8|22.8|22.58|22.52|22.75|22.97|22.64|23.08|23.53|23.25|23.08|23.53|23.31|23.48|23.37|23.42|23.2|22.52|22.69|22.3|22.92|22.69|23.2|22.97|23.48|23.59|23.31|23.14|22.97|22.86|22.92|22.86|22.86|22.8|23.42|23.87|23.81|24.26|24.43|24.21|23.93
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.62|12.44|12.5|12.44|12.5|12.38||12.31|12.44|12.62|12.31|12.69|12.38|12.5|12.69|12.62|12.75|12.69|12.69|12.38|12.31|12.38|12.38|12.56|12.75|12.81|12.88|12.81|12.69|13.12|13.31|13.38|13.56|13.5|13.5|13.5|13.75|13.75|13.62|13.31|13.38|13.06|12.81|13.25|13|13.19|13.25|13.44|13.31|13.31||13.38|13.25|13.44|13.12|13.06|13.25|13.38|13.44|13.38|13.38|13.25|13.12|13.25|13.06|12.81|12.56|12.56|12.62|12.62|12.44|12.44|12.44|12.5|12|11.94||12|12|12.38|12.38|12.44|12.25|12.44|12.44|12.75|12.75|12.19|11.75|11.88|11.94|11.88|11.94|12|11.69|11.5|11.75|11.94|11.75|11.88|12.12|12.19|12.44|12.56|12.62|12.75|12.69||12.56|12.56|12.69|12.56|12.69|12.81|12.94|13|12.81|12.69|12.81|12.5|12.25|12.31|12.12|12.19|12.19|12.25|12.12|12.38|12.31|12.38|12.44|12.38|12.12|12.19|12.31|12.19|12.44|12.38|12.25|11.94|11.81|11.81|11.88|11.94|11.88|11.81||11.94|11.94|12|11.94|11.81|11.94|12.06|11.94|12.06|12.06|11.94|11.69|11.56|11.44|11.31|11.12|10.94|10.81|10.81|10.5|10.56|10.56|10.75|10.75|11|10.94|11|10.81|11|10.94|11|11|10.44|10.69||10.81|10.81|10.62|11||11.12|11.31|11.06|11.31|11.38|11.38|11.25|11.25|11.12|10.81|10.75|11.19|11.12|11.25|11.38|11.19|11.56|11.88|11.81|11.88|11.75||11.62|11.69|11.5|11.31|11.75|11.69|11.81|11.88|12.06|12.06|12.06|12|11.88|11.81|11.81|11.88|11.75|11.94|11.75|11.69|11.69|11.69|11.75|11.81|11.81|11.81|11.88|12|12.19|12|11.94|11.88|11.38|11.5|11.69|11.38|11.69|11.81|11.75|11.81|11.75|11.81|11.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.32|18.04|18.24|18.28|18.16|18.32||18.53|18.61|18.65|18.57|18.69|18.61|18.94|19.35|19.39|19.51|19.51|19.43|19.76|19.56|18.57|19.02|19.06|19.14|18.73|18.98|19.51|19.72|20.25|19.84|19.23|18.86|18.9|18.69|18.28|17.95|17.83|17.83|17.54|17.83|17.95|17.91|17.91|17.83|17.75|18.28|18.24|18.12|18.08||18.28|18.41|18.45|18.53|18.69|19.02|19.56|19.35|19.27|19.19|18.9|19.02|18.98|19.23|19.47|19.06|18.73|18.82|18.82|18.41|18.32|18.24|18.24|18.16|18.2||18.16|18.24|18.36|18.04|17.79|17.75|18.12|18.12|18.12|17.87|17.71|17.46|17.83|17.95|17.71|17.91|17.91|17.75|17.79|18.16|18.61|18.49|18.28|18.24|17.95|17.95|17.79|17.91|17.91|18.08||17.99|17.99|17.99|17.91|17.95|17.99|18.08|18.08|17.71|17.83|18.08|18.24|18.24|18.32|18.16|18.16|18.08|18.08|18.2|18.08|17.87|18.04|17.99|18.04|18.04|18.04|18.08|18.16|17.67|17.67|17.71|17.5|17.5|17.5|17.46|17.62|17.21|17.46||17.58|17.67|17.21|17.34|17.34|17.25|17.46|17.13|17.3|16.8|16.84|16.72|16.72|16.84|16.47|16.43|15.45|15.73|15.49|15.28|15.24|15.32|15.53|15.53|15.36|15.28|15|14.87|15.04|15.08|15.12|15.16|15.36|15.12||15.2|15.24|15.28|15.36||15.08|14.75|14.63|14.71|14.5|14.5|14.38|14.34|13.97|13.97|14.21|14.21|14.05|14.21|14.34|14.05|14.34|14.54|14.54|14.17|14.13||13.97|14.3|13.97|14.01|14.46|14.13|14.13|13.89|14.13|13.97|13.72|13.11|12.9|13.11|12.86|12.78|12.9|13.11|12.9|13.11|12.78|12.69|12.61|12.57|12.65|12.49|12.78|12.74|12.69|12.9|12.86|12.82|12.49|12.53|12.69|12.82|13.06|12.82|13.06|13.11|13.06|13.23|13.23
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|8.78|8.81|8.89|8.75|8.67|8.64||8.67|8.73|8.7|8.56|8.62|8.48|8.45|8.36|8.36|8.36|8.22|8.2|8.45|8.59|8.56|8.7|8.67|8.67|8.64|8.67|8.67|8.67|8.84|8.92|8.92|8.84|8.78|8.67|8.56|8.62|8.59|8.81|8.73|8.7|8.64|8.59|8.56|8.53|8.59|8.62|8.67|8.75|9.09||9.01|9.17|9.12|9.09|9.17|9.31|9.4|9.2|9.17|9.15|9.06|9.01|8.92|9.03|8.95|8.78|8.87|8.87|8.87|8.78|8.89|8.78|8.92|8.78|8.64||8.7|8.56|8.84|8.53|8.5|8.42|8.64|8.73|8.53|8.45|8.95|8.95|8.92|9.09|8.98|8.89|9.12|8.95|8.78|8.75|8.67|8.7|8.64|8.64|8.39|8.42|8.31|8.45|8.45|8.73||8.64|8.56|8.5|8.28|8.48|8.48|8.36|8.17|8|8.08|8.28|8.31|8.42|8.45|8.53|8.48|8.5|8.39|8.25|8.22|8.22|8.34|8.2|7.94|7.8|7.75|7.83|7.83|7.86|7.83|7.94|7.92|7.89|7.94|7.89|7.83|7.64|7.69||7.72|7.75|7.75|7.8|7.75|7.83|7.8|7.97|8|7.78|7.83|7.86|8|7.78|7.64|7.5|7.5|7.38|7.36|7.16|7.16|7.19|7.22|7.13|7.05|7.08|6.99|6.94|7.1|7.13|7.27|7.3|7.36|7.27||7.38|7.38|7.44|7.44||7.55|7.38|7.27|7.24|7.22|7.16|7.16|7.05|7.16|7.05|6.99|7.19|7.22|7.16|7.05|7.05|7.13|7.16|7.08|7.08|7.02||6.94|7.16|7.27|7.33|7.22|7.27|7.3|7.22|7.16|7.19|7.1|6.96|6.91|7.02|6.99|6.94|6.91|7.08|6.91|6.77|6.91|6.8|6.94|6.99|6.99|6.94|6.96|7.1|7.05|7.1|7.02|6.94|6.96|6.82|6.88|6.82|7.1|7.02|6.99|7.13|7.02|6.94|6.94
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|3.18|3.22|3.24|3.34|3.35|3.41||3.39|3.33|3.31|3.33|3.29|3.29|3.29|3.31|3.39|3.37|3.41|3.42|3.52|3.52|3.46|3.51|3.54|3.54|3.52|3.47|3.36|3.41|3.44|3.53|3.55|3.54|3.51|3.59|3.55|3.52|3.49|3.47|3.53|3.56|3.52|3.54|3.56|3.53|3.6|3.6|3.62|3.58|3.6||3.64|3.57|3.56|3.57|3.6|3.66|3.65|3.68|3.68|3.64|3.65|3.58|3.6|3.65|3.57|3.58|3.7|3.68|3.62|3.54|3.51|3.57|3.48|3.49|3.6||3.58|3.46|3.43|3.34|3.37|3.31|3.33|3.36|3.32|3.31|3.39|3.34|3.4|3.4|3.34|3.32|3.36|3.33|3.37|3.45|3.37|3.32|3.4|3.34|3.31|3.33|3.33|3.34|3.35|3.3||3.33|3.35|3.37|3.32|3.33|3.34|3.42|3.35|3.32|3.37|3.42|3.41|3.49|3.49|3.52|3.42|3.39|3.3|3.29|3.3|3.25|3.32|3.29|3.25|3.14|3.11|3.1|3.14|3.07|3.06|3.04|3.14|3.11|3.08|3.1|3.05|3.03|3.01||3|3.03|3.02|3.05|3.1|3.1|3.08|3.1|3.08|3.03|2.89|2.9|2.91|2.81|2.83|2.82|2.8|2.75|2.75|2.74|2.79|2.8|2.79|2.8|2.73|2.71|2.68|2.68|2.69|2.7|2.74|2.74|2.67|2.67||2.75|2.74|2.73|2.75||2.75|2.75|2.75|2.77|2.8|2.78|2.79|2.77|2.75|2.74|2.76|2.8|2.79|2.82|2.82|2.83|2.82|2.8|2.84|2.83|2.87||2.79|2.87|2.91|2.86|2.86|2.87|2.85|2.87|2.86|2.89|2.93|2.84|2.9|2.92|2.89|2.86|2.84|2.83|2.8|2.76|2.69|2.66|2.71|2.71|2.71|2.77|2.75|2.75|2.79|2.78|2.71|2.66|2.67|2.68|2.73|2.77|2.81|2.84|2.84|2.79|2.79|2.78|2.75
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|318.73|318.24|318.73|317.74|317.74|319.72||320.22|315.26|315.26|313.27|313.27|306.82|300.86|303.34|303.84|304.83|300.36|291.92|292.42|288.94|289.94|290.93|289.44|294.4|295.4|296.39|297.38|292.92|295.89|296.39|298.87|297.22|297.55|293.25|285.96|285.96|290.6|292.92|295.89|297.88|297.88|298.21|300.86|298.54|299.87|303.51|301.19|301.85|304.17||301.19|301.52|304.17|300.86|303.18|307.81|310.13|305.16|302.51|306.15|300.2|299.53|301.52|301.52|299.2|300.86|302.51|309.13|313.77|309.13|309.13|300.53|300.86|296.22|298.21||302.84|308.47|301.52|297.88|296.22|297.22|299.2|302.51|304.83|300.53|297.88|300.53|298.21|296.89|286.63|286.63|284.64|282.32|282.99|282.65|284.31|278.68|277.69|278.02|273.72|275.37|275.7|275.37|275.37|278.02||275.7|277.69|280.67|278.35|282.32|277.36|277.03|277.36|275.7|273.39|283.98|284.31|284.97|282.65|277.03|277.03|280.01|277.36|277.36|279.01|277.36|275.7|275.7|271.4|267.43|267.1|268.75|270.08|270.74|272.39|273.06|273.39|275.04|275.7|275.04|274.38|266.77|274.05||276.04|275.7|277.36|274.71|275.04|276.04|281|279.01|278.02|279.34|272.06|270.08|276.04|277.36|278.68|270.74|266.77|264.12|264.12|264.12|267.1|272.06|276.7|276.04|271.07|266.44|264.12|260.81|258.16|258.16|256.51|256.84|260.15|257.83||261.47|262.47|264.12|262.13||260.15|261.14|259.82|257.17|257.83|256.84|254.52|251.21|252.54|252.2|251.54|253.2|252.54|251.87|248.23|243.6|242.94|246.25|245.92|242.94|242.61||236.98|241.94|250.22|249.56|249.56|247.57|247.24|246.58|246.58|244.59|248.9|246.91|248.9|249.89|247.9|249.56|247.24|249.89|239.63|237.64|239.3|236.98|241.28|241.94|241.61|239.96|239.63|236.98|236.65|236.65|238.63|237.64|235.66|234|233.34|233.01|234.99|236.65|238.63|241.61|239.3|238.97|237.64
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.83|25.65|25.19|25.37|24.96|25.08||24.9|24.85|24.67|24.5|25.08|25.37|24.96|25.13|25.02|24.9|24.5|24.21|23.92|24.21|24.56|24.67|24.79|25.65|25.83|25.6|25.54|25.31|25.83|25.83|26.06|26.06|25.83|26|25.65|25.94|25.65|26|26.06|26.46|26.41|26.75|26.87|26.64|27.1|27.22|26.46|26.18|25.65||25.71|25.83|25.54|25.19|25.48|25.37|25.37|25.25|25.42|25.54|24.9|24.85|24.44|24.67|24.79|24.38|24.27|24.44|24.5|24.56|24.5|24.27|24.44|24.09|23.92||23.81|23.92|24.33|24.04|24.09|23.57|24.21|24.67|24.04|23.63|24.04|24.04|23.81|23.75|23.34|23.52|23.46|23.17|23.05|23.11|23.11|23|23.46|23.92|23.63|23.69|23.4|23.57|23.81|23.75||23.29|23.52|23.86|23.81|23.63|23.52|23.98|23.63|24.04|23.69|23.05|22.94|22.88|22.82|22.59|22.59|22.82|22.48|22.42|22.88|22.94|22.88|22.65|22.42|22.13|21.96|21.84|22.36|22.19|22.53|22.48|22.71|22.53|22.53|22.42|22.36|22.25|21.84||21.84|21.9|21.67|21.73|21.78|21.44|21.44|21.61|21.32|21.15|20.63|20.63|20.63|20.51|20.97|21.09|20.97|20.92|20.92|21.15|21.67|21.03|21.55|21.26|20.8|20.92|20.86|20.86|20.86|20.92|20.92|20.86|20.74|20.51||20.34|20.28|20.57|20.74||20.74|21.15|21.15|21.09|21.21|21.26|20.69|20.63|20.45|20.34|20.51|20.74|20.63|20.8|20.34|20.45|20.63|20.45|20.34|20.05|19.93||20.4|21.09|21.03|21.15|21.32|21.38|21.44|21.32|21.67|21.96|22.07|21.73|21.61|21.67|21.21|21.44|21.96|21.9|21.09|20.74|20.8|20.92|21.03|21.15|21.26|21.61|21.9|22.01|22.13|21.67|21.32|21.15|20.74|20.57|20.63|20.92|21.21|21.55|21.44|21.78|21.55|21.55|21.32
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.34|4.56|5.12|5.25|5|4.91||4.84|4.91|4.97|4.94|4.97|4.94|4.88|4.97|4.97|4.84|4.75|4.66|4.56|4.56|4.59|4.56|4.69|4.75|4.78|4.81|4.75|4.59|4.72|4.84|4.91|5|4.94|4.97|4.88|4.91|4.72|4.62|4.78|4.88|4.84|4.91|4.69|4.75|4.78|4.75|4.69|4.69|4.59||4.56|4.47|4.44|4.47|4.47|4.59|4.59|4.41|4.38|4.38|4.31|4.38|4.22|4.25|4.09|4.06|4.03|4.12|4.03|4|4|4.16|4.16|4.06|4.06||4.06|4.09|4.12|4.16|4.12|4.16|4.09|4.19|4.09|4.16|4.09|4.09|4.16|4.19|4.16|4.22|4.25|4.19|4.19|4.28|4.16|4.06|4.03|4.03|4.03|4|3.91|3.69|3.75|3.69||3.75|3.81|4.03|4.09|3.97|3.97|4|3.91|3.91|3.94|3.94|3.97|3.88|3.66|3.62|3.59|3.53|3.62|3.44|3.47|3.5|3.53|3.47|3.47|3.44|3.5|3.47|3.59|3.69|3.69|3.75|3.84|3.75|3.75|3.75|3.69|3.72|3.69||3.72|3.81|3.84|3.84|3.88|3.69|3.69|3.75|3.78|3.81|3.72|3.66|3.75|3.78|3.91|4.03|4.16|4.03|3.94|3.84|3.78|3.78|3.78|3.78|3.75|3.72|3.72|3.72|3.66|3.59|3.66|3.69|3.75|3.75||3.56|3.56|3.59|3.66||3.5|3.53|3.47|3.53|3.53|3.53|3.41|3.34|3.41|3.38|3.44|3.59|3.66|4.06|4.06|4.03|4.06|4.09|4.03|4.03|4||3.97|4.06|4.09|4.16|4.28|4.25|4.22|4.16|4.19|4.28|4.28|4.22|4.34|4.47|4.31|4.34|4.34|4.44|4.38|4.22|4.22|4.25|4.19|4.16|4.22|3.94|3.88|3.81|3.78|3.75|3.78|3.69|3.69|3.72|3.75|3.91|4.09|4.12|4.16|4.16|4.12|4|4
00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.75|8.75|8.62|8.38|8.19|8||8.19|8|8.12|8.12|8.25|8.25|8.25|8.25|8.31|8.38|8.25|8.06|7.94|7.94|8|8|8|8.06|8|8.06|8.12|7.94|8.06|7.81|7.81|7.81|7.75|7.88|8.06|8.06|7.88|7.62|7.69|7.88|7.81|7.81|7.88|7.88|7.94|7.75|7.88|7.81|7.75||7.69|7.56|7.62|7.69|7.75|7.88|8|8|7.88|7.81|7.81|7.75|7.75|7.69|7.62|7.75|7.69|7.69|7.81|7.81|7.75|7.75|7.69|7.44|7.62||7.62|7.81|7.88|7.75|7.56|7.38|7.44|7.38|7.06|7.19|7.19|7.19|7.06|6.81|6.88|6.81|6.75|6.81|6.75|6.75|6.88|6.94|6.88|7|6.94|6.75|6.75|6.81|6.81|6.75||6.75|6.62|6.62|6.56|6.5|6.44|6.31|6.5|6.38|6.25|6.25|6.12|6.19|6.31|6.25|6.25|6.31|6.31|6.5|6.5|6.5|6.75|6.75|6.81|6.81|6.81|6.94|6.94|6.94|7|6.88|7.06|7.12|6.94|6.94|7.06|6.88|6.81||6.69|6.31|6.31|6.56|6.56|6.56|6.62|6.62|6.69|6.69|6.56|6.56|6.56|6.5|6.62|6.62|6.56|6.94|7.06|7.06|7|7|7.12|7.19|7.06|6.94|7.06|6.81|6.81|7|6.94|7.12|7|6.88||6.81|6.62|6.69|6.69||6.75|6.62|6.69|6.69|6.81|6.81|6.56|6.56|6.56|6.62|6.5|6.69|6.69|6.81|6.81|6.62|6.81|6.81|6.75|6.75|6.75||6.81|7|7.25|7.12|7.19|7.19|7.25|7.25|7.31|7.31|7.44|7.38|7.44|7.5|7.5|7.69|7.75|7.62|7.56|7.75|7.62|7.94|7.5|7.5|7.62|7.62|7.56|7.69|7.31|7.12|7.19|7.19|7.06|7.12|7.19|7.19|7.19|7.25|7.19|7.25|7.31|7.19|7.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28|28.25|28.5|28.12|28.25|28.5||28.38|28.5|28.38|28.38|28.62|28|28.25|28|28|28.12|28.12|28.25|28.38|27.88|27.88|28.12|28|28|27.88|27.88|28|28.38|28.38|28|28.25|28.12|28.38|28.38|28.62|28.75|29|28.38|28.38|28.62|28.5|28.25|28.88|28.75|29.12|29|28.75|28.5|28.62||28.5|28.62|29.12|29.25|29|29.25|29.5|29|28.75|28.5|28.5|28.25|28.62|28.62|28.5|28.38|28.5|29.12|29.88|29.75|29.38|29.12|28.75|28.38|28.62||28.5|28.25|28.12|28.12|28.25|28.25|28.62|28.5|28.25|28|27.88|28.12|28.12|28.12|27.88|28.12|28.38|28.25|28.12|28.62|28.5|28.25|28.88|28.75|28.38|28.5|28.75|28.5|28.62|29.12||29|29.12|29.38|29.25|29.62|29.38|29|28.5|28.5|28.88|29.38|28.75|28.75|28.5|28.88|28.5|28.88|28.5|28.62|28.62|28.62|29|29|28.38|29|28.88|28.88|29|29.25|29|29.88|30.25|29.88|30|30|30.62|30.12|30.12||30.25|30.38|29.62|29.75|29.88|29.5|30|29.5|30|30|29.5|29.25|29.5|28.88|28.5|28.88|28.12|27.88|28.5|28.75|28.75|28.75|28.62|28.12|28|27.88|28|28|27.75|27.75|27.5|27.38|27.5|27.38||27.75|27.5|27.88|28||27.38|27.88|27.5|27.25|27.88|27.38|28.12|27.75|27.62|27.5|27.62|27.62|27.75|27.62|27.5|26.75|27.62|27.62|27.62|27.75|27.38||27.25|26.88|27|27.38|27.25|27.88|27.62|27.62|28|28.25|28.38|28|28|28|27.75|27.88|28|28.12|27.88|27.38|27.62|27.62|28.12|28.25|28.12|28.25|28.5|28.75|28.75|28.5|28.38|28|27.75|27.5|27.38|27.5|28.12|28.12|27.75|28|27.38|27.12|27.38
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|16.88|16.81|16.94|16.94|16.88|17.31||16.94|17.12|17|16.88|16.44|15.94|15.81|15.94|15.88|15.75|15.5|15.31|15.44|15.31|15.5|15|15.12|15.75|15.5|15.31|15.25|15.12|15.38|15.62|15.62|15.56|15.12|15.31|14.88|15.12|15.25|14.69|14.88|15.25|15.5|16.12|16.44|15.81|15.75|15.69|15.38|14.94|14.69||14.88|14.75|14.94|14.88|15.25|15.69|15.81|15.75|15.44|15.44|15.06|15|15.12|15|14.62|14.5|14.94|15.06|15.25|15.25|15.38|14.88|14.94|14.69|15.06||15.19|15.31|15.31|15.31|14.94|15|15.5|15.56|15.62|15.62|15.62|15.44|15.62|15.5|15.44|15.62|15.38|14.94|14.94|15.12|15.19|15.12|15.19|15.12|15|14.88|14.69|14.12|14.38|14.31||14.38|14.5|14.5|14.19|14.31|14.38|14.19|14.31|14.38|14.44|14.25|14.38|14.31|14.19|14|13.81|13.81|13.88|13.62|13.44|13.5|13.62|13.5|13.31|13.25|13.12|13.12|13.31|13.31|13.38|13.62|13.75|13.38|13.5|13.31|13.25|13.19|13.06||12.88|13.06|13.25|13.25|13.25|13.31|13.19|12.75|12.81|12.88|12.25|12.25|12.06|11.94|11.88|12.06|12.12|12.06|12.19|11.94|12|12.06|12|12.25|12.19|12.25|12.38|12.38|12.31|12.12|12.06|12.06|12.06|11.75||11.88|11.88|12|11.88||11.88|11.88|11.94|11.81|11.81|11.88|11.75|11.5|11.38|11.5|11.62|11.75|11.81|11.81|11.69|11.75|11.81|11.88|11.94|11.81|11.69||11.69|11.81|11.88|11.88|11.81|11.75|11.94|11.62|11.94|12.25|12.38|12.44|12.5|12.5|12.5|12.31|12|11.94|11.94|12.06|12|12.12|11.94|11.88|11.94|11.94|12|11.88|11.75|11.62|11.5|11.62|11.81|11.56|11.69|11.81|12|11.94|12.12|12.19|12.12|12.31|12.19
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.8|5.74|5.78|5.75|5.73|5.72||5.77|5.8|5.82|5.74|5.79|5.7|5.69|5.72|5.67|5.6|5.59|5.63|5.6|5.58|5.53|5.65|5.64|5.77|5.77|5.72|5.67|5.6|5.57|5.53|5.62|5.62|5.79|5.71|5.68|5.77|5.8|5.76|5.79|5.86|5.86|5.75|5.86|5.91|5.88|5.91|5.84|5.83|5.75||5.72|5.73|5.75|5.77|5.76|5.81|5.83|5.77|5.78|5.71|5.66|5.61|5.53|5.41|5.46|5.43|5.46|5.56|5.66|5.67|5.67|5.62|5.59|5.47|5.41||5.54|5.5|5.48|5.36|5.33|5.26|5.39|5.43|5.47|5.39|5.47|5.51|5.54|5.5|5.51|5.48|5.57|5.39|5.32|5.25|5.26|5.24|5.27|5.24|5.2|5.18|5.16|5.2|5.21|5.27||5.21|5.24|5.26|5.19|5.2|5.19|5.17|5.14|5.03|5.04|5.15|5.18|5.2|5.18|5.14|5.11|5.15|5.12|5.01|4.89|4.92|4.92|4.91|4.88|4.86|4.8|4.87|4.9|4.74|4.75|4.71|4.69|4.64|4.67|4.58|4.61|4.45|4.54||4.75|4.71|4.78|4.74|4.73|4.7|4.74|4.72|4.72|4.68|4.67|4.63|4.63|4.62|4.62|4.58|4.53|4.49|4.51|4.38|4.36|4.43|4.43|4.46|4.47|4.35|4.39|4.44|4.43|4.43|4.46|4.53|4.49|4.44||4.43|4.47|4.39|4.38||4.36|4.42|4.43|4.46|4.51|4.48|4.47|4.43|4.36|4.37|4.35|4.47|4.45|4.53|4.6|4.54|4.61|4.69|4.67|4.64|4.66||4.63|4.72|4.84|4.84|4.87|4.89|4.84|4.77|4.75|4.71|4.7|4.61|4.62|4.66|4.65|4.65|4.68|4.85|4.97|4.93|4.8|4.73|4.75|4.77|4.79|4.76|4.74|4.68|4.67|4.7|4.71|4.65|4.63|4.59|4.59|4.6|4.69|4.72|4.67|4.67|4.63|4.59|4.51
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.12|35.25|35.25|35.12|35|34.87||34.87|35.62|35.62|35.75|35.87|35.75|35.62|35.5|35.12|35.37|35.5|35.25|34.87|35|35.12|35.25|35.37|35.62|35.87|35.87|36|36|36|35.5|35.75|36.25|36.12|36|35.87|35.87|36.12|35.75|36|36|36.12|36.37|37|36.62|37|37.12|37.5|37|37.37||37.5|37.25|37.5|37.37|37.12|36.87|37.62|37.12|36.5|36.37|36.5|36.5|36.25|36.5|36.37|35.87|36.25|36.87|37.25|37.37|37.37|37.12|37|37.37|37.12||36.62|35.87|36.25|36.12|35.87|35.87|36.12|36.37|35.87|36.25|36.12|36.25|36.25|36.62|36.25|36.25|36|35.5|35.25|35.5|35.62|35.87|35.75|35.62|35.37|35.62|35.37|35.12|35.25|35.87||35.75|35.5|36.12|36.5|36.25|36.12|35.62|35.37|35.37|35.5|35.5|35.12|35.37|35.12|35|35|35.12|35.25|35.62|36.25|36|36|36.12|36.5|36|36|36|36.37|36.37|36.12|36.87|37.87|37.75|38|37.87|38.25|37.75|37.5||37.75|37.87|37.62|37.62|37.5|37.25|37.5|37.75|37.75|37.62|37.5|37|37.12|36.87|36.37|36.62|36.25|36.25|36|35.62|36.12|36.25|36.5|36.12|35.62|35.62|35.75|35.75|35.62|35.5|35.62|35.62|35.5|35.37||35.62|35.62|35.75|35.5||35.5|35.37|35.5|35.25|35.5|35.25|35.5|35.87|35.75|35.12|35|34.87|35|35.12|35.37|34.87|35|35.87|36|36|35.87||35.25|34.87|34.87|35.12|35.37|35.37|35.5|35.62|35.12|35.5|35.87|35.37|35.12|35.5|35.5|35.37|35.62|35.5|35.37|35|34.87|34.62|35.12|35.25|35.37|35.37|35.37|35.62|35.5|35.62|35.5|35.12|35.25|35.12|35.12|35.12|35.25|35.12|34.62|34.62|34.62|34.62|34.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|12.35|12.38|12.2|12.09|12.09|11.94||11.83|11.8|11.8|11.83|11.76|11.72|11.72|11.76|11.69|11.87|11.69|11.58|11.58|11.54|11.32|11.47|11.36|11.5|11.5|11.54|11.58|11.25|11.43|11.32|11.17|11.21|11.17|11.1|10.84|10.51|10.4|10.37|10.51|10.62|10.73|10.59|10.66|10.55|10.48|10.66|10.44|10.37|10.29||10.29|10.44|10.37|10.33|10.44|10.66|10.73|10.62|10.33|10.29|10.26|10.33|10.29|10.37|10.18|10.18|10.07|10.18|10.33|10.48|10.66|10.55|10.48|10.22|10.26||10.26|10.4|10.37|10.26|10.15|10.11|10.4|10.48|10.4|10.37|10.4|10.29|10.44|10.33|10.33|10.26|10.29|10.11|10.04|10.11|10.18|10.26|10.22|10.26|10.18|10.33|10.29|10.11|10.11|10.33||10.22|10.29|10.37|10.26|10.37|10.37|10.29|10.22|10.22|10.26|10.18|10.22|10.4|9.96|9.82|9.63|9.6|9.74|9.56|9.67|9.52|9.63|9.78|9.6|9.41|9.56|9.63|9.63|9.74|9.82|9.78|9.78|9.93|9.85|9.82|9.74|9.74|9.85||9.67|9.78|9.89|9.71|9.3|9.34|9.41|9.45|9.41|9.45|9.3|9.27|9.23|9.01|8.83|8.79|8.83|8.76|8.76|8.76|8.87|8.9|8.97|8.87|8.79|8.72|8.76|8.72|8.68|8.65|8.68|8.61|8.61|8.61||8.61|8.65|8.61|8.65||8.61|8.57|8.57|8.57|8.61|8.61|8.61|8.5|8.65|8.39|8.39|8.68|8.68|8.68|8.76|8.72|8.68|8.76|8.61|8.57|8.57||8.28|8.5|8.97|9.05|9.16|9.16|9.16|9.23|9.05|9.01|9.05|8.97|8.97|9.08|9.08|9.01|8.97|9.08|8.97|8.76|8.83|8.61|8.87|8.83|8.94|8.94|8.97|8.94|9.01|9.01|8.94|8.97|8.83|8.79|8.87|8.87|8.9|8.87|8.94|9.05|9.01|8.97|9.01
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.82|0.81|0.77|0.79|0.77|0.75||0.77|0.75|0.75|0.71|0.7|0.68|0.71|0.73|0.74|0.74|0.76|0.75|0.74|0.75|0.75|0.76|0.76|0.73|0.75|0.76|0.76|0.78|0.83|0.85|0.86|0.86|0.84|0.79|0.78|0.8|0.81|0.82|0.91|0.91|0.88|0.89|0.91|0.89|0.91|0.9|0.9|0.91|0.91||0.91|0.93|0.92|0.9|0.93|0.95|0.94|0.94|0.93|0.91|0.88|0.86|0.87|0.84|0.85|0.85|0.86|0.87|0.89|0.88|0.88|0.86|0.86|0.86|0.87||0.88|0.86|0.86|0.78|0.78|0.79|0.8|0.81|0.82|0.83|0.82|0.85|0.86|0.9|0.89|0.9|0.9|0.9|0.86|0.87|0.88|0.87|0.84|0.93|0.86|0.84|0.85|0.91|0.91|0.9||0.9|0.84|0.77|0.78|0.78|0.75|0.77|0.79|0.78|0.8|0.82|0.84|0.84|0.84|0.82|0.81|0.82|0.8|0.8|0.82|0.82|0.83|0.84|0.82|0.81|0.83|0.84|0.81|0.79|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.77|0.76|0.74|0.71|0.72|0.72|0.73|0.73|0.72|0.71|0.68|0.66|0.64|0.63|0.64|0.64|0.67|0.69|0.71|0.74|0.75|0.73|0.72|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.75||0.75|0.75|0.75|0.74||0.75|0.72|0.71|0.69|0.7|0.7|0.69|0.71|0.71|0.69|0.72|0.73|0.75|0.75|0.74|0.75|0.75|0.74|0.74|0.75|0.73||0.72|0.74|0.77|0.75|0.76|0.75|0.77|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.72|0.68|0.68|0.69|0.7|0.7|0.71|0.74|0.73|0.73|0.74|0.71|0.69|0.73|0.72|0.73|0.72|0.73|0.7|0.68|0.66|0.68|0.69|0.7|0.68|0.7|0.74|0.74|0.75
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.92|2.92|2.88|2.88|2.83|2.79||2.76|2.83|2.79|2.81|2.78|2.88|2.86|2.82|2.74|2.81|2.86|2.99|3|3.04|3.06|3.04|3.06|3.1|3.17|3.15|3.13|3.07|3.08|3.04|3.03|3.01|3.03|2.97|2.96|2.96|2.94|2.96|2.96|3.07|3|3.06|3.13|3.14|3.17|3.03|2.88|2.69|2.65||2.64|2.58|2.5|2.54|2.57|2.6|2.58|2.57|2.56|2.61|2.63|2.61|2.61|2.6|2.56|2.54|2.51|2.49|2.56|2.58|2.6|2.58|2.6|2.63|2.65||2.65|2.68|2.64|2.68|2.71|2.69|2.75|2.71|2.68|2.63|2.56|2.53|2.57|2.56|2.57|2.53|2.56|2.56|2.61|2.56|2.65|2.68|2.71|2.67|2.68|2.74|2.76|2.76|2.74|2.65||2.56|2.56|2.58|2.67|2.67|2.6|2.54|2.46|2.49|2.51|2.44|2.39|2.32|2.32|2.29|2.26|2.22|2.26|2.22|2.26|2.32|2.29|2.22|2.17|2.28|2.31|2.31|2.31|2.33|2.36|2.39|2.43|2.46|2.47|2.47|2.47|2.53|2.53||2.49|2.49|2.43|2.44|2.46|2.46|2.44|2.44|2.44|2.44|2.43|2.42|2.44|2.46|2.5|2.51|2.53|2.54|2.6|2.6|2.67|2.65|2.69|2.67|2.61|2.6|2.57|2.65|2.69|2.69|2.71|2.67|2.72|2.72||2.49|2.5|2.53|2.49||2.44|2.44|2.47|2.49|2.51|2.49|2.44|2.39|2.4|2.43|2.46|2.44|2.44|2.46|2.43|2.51|2.53|2.5|2.67|2.67|2.67||2.68|2.72|2.76|2.76|2.81|2.83|2.83|2.79|2.79|2.81|2.76|2.75|2.75|2.78|2.71|2.69|2.72|2.74|2.75|2.74|2.72|2.74|2.82|2.81|2.85|2.88|2.89|2.9|2.88|2.92|2.97|2.82|2.72|2.69|2.67|2.74|2.68|2.79|2.68|2.69|2.76|2.71|2.8
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|17.72|17.72|17.67|17.5|17.39|17.39||17.28|17.17|17.17|16.94|16.89|16.67|16.61|16.56|16.67|16.5|16.56|16.56|16.61|16.78|16.56|16.61|16.56|16.67|16.83|16.72|16.89|16.72|16.72|16.11|16.89|17.11|17.06|17|16.56|16.56|16.89|16.72|16.72|17.11|17.11|16.89|16.89|16.83|16.39|16.28|16.44|16.28|16.5||16.44|16.44|16.61|16.5|16.61|16.61|16.67|16.28|16|16.06|16|16.06|16.11|16.11|16.11|16|16.11|16.28|16.28|16.22|16.22|16.11|16.17|16|16.17||16.11|16.28|16.39|16.33|16.06|15.94|16.33|16.67|16.56|16.33|16.33|16.33|16.17|16.11|16.22|16.39|16.28|16.11|16.5|16.33|16.56|16.22|16.44|16.5|16.61|16.61|16.67|16.78|16.61|16.67||16.67|16.33|16.39|16.44|16.5|16.22|16.28|16.17|16.22|16.56|16.61|16.39|16.33|16.22|16.11|16.22|16|16.06|16|15.89|16|15.83|15.56|15.5|15.44|15.33|15.22|15.33|15.33|15.33|15.39|15.44|15.28|15.33|15.5|15.28|14.94|15.28||15.44|15.56|15.33|15.28|15.17|15.28|15.5|15.33|15.22|14.94|14.67|14.67|14.61|14.56|14.5|14.39|14.33|14.56|14.67|14.61|14.61|14.67|14.89|14.89|14.56|14.56|14.33|14.39|14.39|14.28|14.33|14.39|14.28|14.17||14.17|14.06|14.11|14.17||14.17|14.22|13.89|13.89|14.06|13.94|13.89|13.94|13.83|13.89|13.83|14.17|14.11|14.22|14.22|14.06|14|14.06|14.11|13.67|13.72||13.17|13.44|13.78|14.22|14.33|14.5|14.61|14.17|14.28|14.06|14|14.28|14.22|14.56|14.5|14.22|13.83|13.89|14|14.11|14.17|14.33|14.61|14.78|15|15|14.89|14.83|14.89|14.56|14.78|14.67|14.39|14.22|14.33|14.33|14.56|14.78|14.83|14.89|14.94|14.78|14.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.5|12.55|12.45|12.39|12.93|12.93||12.61|12.23|12.07|11.53|11.8|11.36|11.47|11.96|12.01|11.85|11.85|11.63|11.74|11.69|11.53|11.36|11.26|11.36|11.53|11.53|11.36|11.53|11.74|11.8|11.69|11.58|11.42|11.53|11.74|11.58|11.36|11.58|11.53|11.53|11.47|11.53|11.42|11.31|11.53|11.96|12.01|12.01|11.9||11.74|12.01|12.23|12.23|12.28|12.45|12.23|12.12|12.66|13.2|13.26|13.31|12.93|12.88|12.66|12.23|12.23|12.45|12.39|12.39|12.28|12.39|12.61|12.5|12.55||12.55|12.34|12.45|12.28|11.85|11.8|11.96|12.23|11.96|12.01|12.07|12.23|12.07|12.01|12.18|12.23|12.07|12.12|11.74|11.74|11.96|11.9|11.8|11.85|12.01|11.74|11.47|11.47|11.53|11.74||11.47|11.26|11.42|11.2|11.31|11.58|11.96|11.63|11.85|11.69|11.53|11.42|11.2|11.31|11.09|11.31|11.26|11.36|11.26|11.36|10.93|11.04|11.26|11.04|10.82|11.15|10.98|10.71|10.61|10.77|10.77|10.82|10.77|10.82|10.88|10.71|10.55|10.39||10.17|10.23|10.12|10.12|10.06|9.96|10.17|10.17|10.66|10.12|10.06|10.12|10.17|10.17|10.44|10.61|10.93|10.77|10.71|10.61|10.71|10.66|10.5|10.17|9.74|10.01|9.9|9.69|10.01|10.23|10.39|10.77|10.82|10.93||10.66|10.39|10.55|10.66||10.77|11.09|11.31|11.47|11.36|11.36|11.53|11.26|11.31|11.2|11.15|11.09|10.98|11.15|11.47|11.69|12.01|11.8|10.93|10.77|10.66||10.66|10.77|10.82|10.98|11.26|11.47|11.58|11.69|11.85|11.85|12.01|11.8|11.53|11.8|12.01|11.8|12.12|12.34|12.18|12.07|11.09|11.04|10.93|10.98|10.98|10.93|10.98|10.88|11.15|11.31|11.42|11.47|11.31|10.77|10.66|10.77|11.04|11.09|10.82|10.82|10.82|11.09|10.98
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.53|1.53|1.51|1.5|1.51|1.52||1.49|1.48|1.47|1.48|1.5|1.52|1.5|1.5|1.51|1.5|1.47|1.47|1.48|1.48|1.45|1.47|1.43|1.46|1.48|1.48|1.48|1.48|1.49|1.48|1.47|1.46|1.45|1.46|1.47|1.46|1.45|1.45|1.48|1.46|1.45|1.47|1.5|1.49|1.48|1.48|1.45|1.44|1.44||1.48|1.39|1.38|1.38|1.38|1.37|1.38|1.39|1.42|1.41|1.41|1.4|1.45|1.44|1.41|1.4|1.41|1.41|1.4|1.37|1.36|1.33|1.33|1.34|1.33||1.34|1.34|1.35|1.37|1.37|1.36|1.37|1.38|1.4|1.4|1.4|1.38|1.39|1.38|1.36|1.35|1.34|1.33|1.32|1.36|1.33|1.33|1.33|1.34|1.34|1.33|1.32|1.32|1.33|1.33||1.33|1.34|1.34|1.32|1.33|1.3|1.31|1.32|1.34|1.33|1.34|1.35|1.34|1.33|1.33|1.34|1.34|1.35|1.34|1.34|1.33|1.34|1.32|1.32|1.31|1.31|1.32|1.31|1.32|1.31|1.32|1.33|1.32|1.31|1.29|1.31|1.31|1.3||1.29|1.31|1.32|1.31|1.31|1.34|1.34|1.33|1.31|1.28|1.28|1.28|1.28|1.31|1.28|1.26|1.26|1.25|1.26|1.26|1.28|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.27||1.24|1.26|1.26|1.27||1.27|1.26|1.26|1.27|1.26|1.25|1.26|1.19|1.2|1.2|1.19|1.2|1.21|1.23|1.24|1.23|1.23|1.21|1.24|1.26|1.27||1.25|1.29|1.31|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.29|1.29|1.29|1.31|1.31|1.31|1.29|1.29|1.29|1.3|1.3|1.31|1.3|1.28|1.26|1.24|1.22|1.26|1.26|1.27|1.28|1.29|1.29|1.29
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.22|12.41|12.31|12.31|12.31|12.41||12.41|12.31|12.13|12.41|12.13|12.31|12.41|12.41|12.41|12.41|12.5|12.59|12.26|12.08|12.17|11.82|11.82|11.99|11.64|11.55|11.46|11.64|11.73|11.73|11.55|11.46|11.99|12.08|11.99|12.26|11.99|11.9|11.99|11.99|11.82|11.73|11.46|11.19|11.28|11.02|12.44|13.24|13.41||13.33|13.06|12.79|13.33|13.24|13.5|13.59|13.5|13.68|13.41|13.77|13.68|13.59|13.59|13.68|13.33|13.15|13.24|13.24|13.24|13.33|13.06|13.06|13.15|13.15||13.24|13.15|13.15|13.41|13.41|13.41|13.41|13.24|13.15|13.24|13.06|13.15|13.33|13.59|13.33|13.41|13.06|13.06|13.06|12.97|13.06|13.41|13.15|13.15|13.15|12.97|13.41|13.24|13.24|13.77||13.68|13.59|13.5|13.33|13.41|13.5|13.33|13.15|13.24|13.06|13.5|13.68|13.77|13.86|13.5|13.33|13.5|13.86|13.95|13.95|13.77|13.95|14.04|13.95|13.5|13.59|13.59|13.59|13.5|13.5|13.5|13.5|13.59|13.33|13.15|13.95|13.68|14.04||14.04|13.95|14.21|14.21|14.12|14.39|14.48|14.21|14.21|14.39|14.39|14.12|14.3|14.3|14.04|14.04|13.77|13.95|13.95|13.86|14.04|14.04|13.86|14.21|14.66|14.3|14.21|14.3|14.21|14.12|14.21|14.48|14.3|14.48||14.57|14.92|14.84|14.84||14.57|14.48|14.39|14.3|14.12|14.12|13.95|13.77|13.86|13.86|13.59|13.68|13.77|13.59|13.27|13.15|13.09|13.09|13.27|13.44|13.44||12.97|13.44|13.56|13.74|13.56|13.27|13.27|13.21|13.15|13.21|13.27|13.21|12.97|13.33|13.33|13.33|13.5|13.56|13.44|13.33|13.03|12.79|12.91|13.03|12.97|13.03|13.21|13.03|12.73|12.79|12.5|12.38|12.08|12.2|12.2|12.02|12.26|12.2|12.26|12.2|12.2|12.32|12.14
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.09|9.03|9.12|9.12|9.16|9.28||9.25|9.19|9.28|9.25|9.22|9.28|9.31|9.28|9.31|9.31|9.34|9.34||9.31||9.34|9.38|9.31|9.31|9.22|9.25|9.31|9.41|9.41|9.47|9.5|9.47|9.22|9.16|9.12|9.12|9.12|9.09|9|9.06|9.06|9.06|9.09|9.03|9|9.06|9.09|8.97||9.03|9.06|8.97|8.94|8.97|8.97|8.84|8.84|8.81|8.81|8.84|8.81|8.59|8.56|8.59|8.56|8.59|8.62|8.59|8.56|8.59|8.59|8.69|8.84|8.81||8.88|8.88|8.88|8.81|8.81|9|8.88|9.06|9|9|9|8.97|8.81|8.75|8.69|8.67|8.75|8.66|8.62|8.53|8.62|8.75|8.88|8.84|8.81|8.78|8.88|8.91|9|8.97||8.94|8.88|8.81|8.75|8.81|9|8.97|8.91|8.81|8.78|8.78|8.72|8.69|8.81|8.72|8.73|8.75|8.75||8.59|8.59|8.69|8.69|8.59|8.59|8.53|8.5|8.62|8.62|8.72|8.69|8.69|8.75|8.75|8.75|8.75|8.75|8.84||8.84|8.94|8.84|8.81|8.72|8.62|8.59|8.59|8.53|8.56|8.59|8.5|8.5|8.38|8.19|8.25|8.25|8.16|8.03|7.84|7.81|7.69|7.69|7.69|7.59|7.59|7.53|7.59|7.66|7.66|7.69|7.91|7.94|7.94||7.88|7.88|7.81|7.75||7.62|7.62|7.5|7.41|7.5|7.47|7.41|7.47|7.59|7.69|7.78|7.75|7.81|7.88|7.94|7.84|7.81|7.84|7.84|7.84|7.94||7.81|7.94|7.94|7.94|8.03|8.19|8.19|8.19|8.19|8.25|8.19|8.28|8.25|8.28|8.28|8.22|8.22|8.16|8.06|7.88|7.91|7.72|7.88|7.84|7.91|7.97|8.03|7.94|7.94|7.91|7.91|8|8|7.94|7.97|7.94|8.06|8.19|8.19|8.31|8.28|8.31|8.34
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.81|25.88|25.56|25.62|25|25.12||25|25.12|24.94|24.69|24.75|24.31|24.06|24.38|24.31|24.25|24.12|24.06|24.25|24.38|24.5|24.62|24.56|24.56|24.44|24.88|25|24.38|24.25|24|23.81|23.94|24.19|24.38|24.38|23.94|24.31|23.5|23.12|23.25|23.25|23.25|23.38|22.94|22.94|23.25|23.5|23.06|23.69||23.75|23.5|23.62|23.56|23.19|23.5|23.62|23.38|23.38|23.5|23.38|23.12|22.94|23|22.88|22.69|22.62|22.62|22.69|22.75|22.44|22.44|22.38|22.19|21.94||22.12|21.75|21.75|22|21.44|21.44|21.69|22.25|23|22.81|22.38|22.69|22.88|22.88|22.38|22.81|22.5|22.5|22.56|22.19|22|22|22|21.81|21.62|21.69|21.56|21.5|21.75|21.81||21.75|21.5|21.69|21.62|21.31|21.19|21.06|20.94|20.94|21.19|21.81|21.62|21.62|21.5|21.12|21.06|20.94|21.5|21.31|21.12|20.69|21.06|21.19|20.62|20.12|19.94|20.19|20.19|20.38|20.44|20.75|20.88|20.5|20.5|20.75|20.62|20.5|20.62||21|21.5|21.25|21.62|21.56|21.5|21.81|21.44|21.62|21.44|21.25|21.31|21.31|21.19|21.56|21.19|20.94|20.75|20.75|20.12|20.44|20.25|20.38|20.38|20.31|20.31|20.19|20.25|20.31|20.25|20.31|20|19.88|20.19||20.56|20.56|20.69|20.75||20.56|20.88|20.81|20.62|20.75|21.12|20.94|20.75|20.38|20.38|20.38|20.44|20.44|20.5|20.69|20.56|20.69|20.81|20.62|20.88|21.06||20.88|21.44|21.06|20.94|21|21.06|20.75|20.19|20.06|20.5|20.62|20.56|20.19|20.94|20.75|20.81|20.81|20.69|20.19|20.19|20.12|19.75|20.5|20.56|20.69|20.38|20.75|20.69|20.69|20.38|20.5|20.38|20.56|20.12|19.94|20|20.62|21.12|21.31|21.69|21.31|20.81|20.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.12|26.75|26.75|26.88|26.75|26.62||26.62|27.12|27|26.88|26.88|26.88|27.5|27.38|27.25|27.25|26.88|26.62|26.75|26.25|26.12|26|25.88|26|26.25|26|26|25.5|25.38|25.88|26|26|26|25.88|25.12|25.12|25.38|25.62|25.88|25.62|25.25|25.25|26|26|26.12|26.25|25.88|25.75|25.25||25.12|25.12|25.38|25|25.25|24.5|25.5|25.12|26|25.88|25.5|25|25|25|23.88|23.62|23.25|23.5|23.25|23.5|23.25|23.88|23.38|23.62|24.25||24.88|24.88|23.88|23.38|22.62|22.25|23.38|24.5|24.88|25.12|23.88|23.38|22.88|22.5|23|23.12|23.12|23.12|23|23.12|23.12|23|23.12|23.25|23.75|23.5|23.75|23.62|23.62|24.12||24.25|25.5|25.25|25.38|25|24.88|24.38|24.75|24.62|24.25|24.38|24.12|24.5|23.75|24.5|24.5|24.88|25|25|25.12|25.12|25.5|25.12|25.12|25.38|25.5|25.5|25.75|25.75|25|25.88|26.12|26.12|26.38|26.25|26.12|26.12|26.25||26.12|26.12|25.75|25.75|25.62|25.25|25.5|25.75|26.5|26.62|26.88|26.88|26.5|26.38|26.62|26.5|26.5|26.62|26.25|26.12|26.88|26.88|26.62|26.12|25.62|25|24.88|24.75|23.5|23.5|23.38|23.62|23.75|24.12||23.88|24.25|24.75|24.12||24|24|24.38|24.5|24.5|24.62|24.62|24.75|24.5|24.75|24.75|26.62|26.75|25.62|25.5|25.75|25.5|25.12|24.88|24.12|24.38||25|25.88|26.62|26.88|26.12|25.62|25.38|24.88|25.25|25|25|24.5|24.25|24.12|24|23.75|24.25|24.5|25|24.88|25.38|25.38|24.75|24.75|25.62|25.25|25.38|24.62|24.62|25|24.25|23.5|22.88|21.88|22.12|22.12|22.62|23|22.75|22.88|23.38|23.5|23.62
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|21|21.25|21.38|21.12|21.5|21.25||20.88|20.5|20.25|20.25|20|20.12|20|20|20|20.25|19.88|19.5|19.25|19.12|19.12|19.38|19.38|19.38|19.62|19.75|19.88|20|19.88|19.88|19.88|19.88|19.75|19.5|19.62|19.5|19.62|19.88|19.88|19.75|19.75|19.88|19.75|19.88|19.88|19.75|19.38|19.75|19.5||19.5|19.38|19.38|19.38|19.75|19.62|19.88|19.75|20|19.88|19.62|19.88|19.62|19.62|19.62|19.5|19.62|19.62|19.38|19.12|19|18.38|18.25|17.88|17.62||17.62|17.75|17.88|18.25|18.25|18.75|19|18.88|18.5|19.25|19.25|19.38|19.38|18.62|18|17.88|18|17.88|17.88|17.88|17.88|17.25|17|17.25|17.75|17.25|17.62|18|18|17.88||18|18.12|18.38|18.38|18.5||18.5|18.25|18.25|18.5|19|19|19|19|19|18.75|18.62|18.5|18.5|18.62|18.88|19|18.88|19|19|19|19.12|19|19|19.25|19.12|18.88|18.5|18.5|18.75|18.88|19.12|19.25||19.12|19.38|19.5|19.38|19.75|19.75|19.75|19.62|19.75|19.75|19.88|20|19.88|19.88|19.5|19.62|19.5|19.62|19.75|19.75|20|20|20.12|20.38|20.25|20.38|20.38|20.75|20.5|20.25|20.5|20|20.12|20.12||20|20.12|20.12|20.25||20.12|20.62|20.88|21|20|19.12|18.88|18.25|18.12|17.75|17.88|18|17.75|18|18|18.12|18|18|18|18.12|18||18|18.25|18.38|18.25|18.38|18.25|18.5|18.5|18.38|18.38|18.5|18.62|18.62|18.25|18.75|19.38|19.5|19.88|20.25|20.25|20.38|20.25|20.38|20.12|20.38|20.25|20.38|20.38|20.62|20.88|20.88|21|21|20.75|20.75|20.88|21|20.88|21.25|20.75|20.62|20.38|20.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|19.94|20|20|19.94|20.19|20.44||20.25|20.12|20.12|20|20.06|19.94|19.94|19.81|19.69|19.75|19.75|19.88|19.88|19.94|19.62|19.88|19.94|20.12|20.5|20.5|20.19|20.31|20.38|20.12|20.12|20.12|20.38|20.62|20.62|20.62|20.81|20.69|20.56|20.69|20.75|20.88|20.81|20.88|20.94|20.5|20.25|20.38|20.31||20.06|20.25|20.31|20.31|20.62|21.12|20.94|20.62|20.44|20.5|20.62|20.75|20.75|20.81|20.5|20.62|20.81|20.69|20.69|20.62|20.38|20.38|20.38|20.5|20.19||20.12|21.06|21.62|21.31|21|21.25|21.38|21.56|21.25|21.31|21.19|21.19|21.12|21.31|20.94|21.12|21.31|20.88|20.81|20.44|20.62|20.75|20.56|19.88|19.62|20.38|19.69|19.56|19.5|19.62||19.75|19.62|19.75|19.69|19.75|19.69|19.75|19.81|19.81|20.56|19.88|19.75|19.88|19.88|19.75|19.75|19.69|19.62|19.38|19.88|19.38|19.19|19.25|19|18.81|18.56|18.31|18.44|18.25|18.19|18.38|18.75|18.56|18.69|18.75|18.81|18.88|18.94||19|19.12|19.12|18.94|19.38|19.06|19.06|18.94|18.81|18.44|18|18|17.69|17.5|17.81|18.06|18.12|17.75|17.81|17.69|18|18.31|18|17.88|17.56|17.38|17.25|16.94|16.81|17.12|17.12|17.44|17.44|17.69||17.88|17.88|17.88|17.62||17.38|17.25|17.44|17.19|17.06|17.38|16.88|16.81|16.88|16.88|16.94|16.88|16.69|16.62|16.25|16.38|16.06|16|15.56|15.88|15.88||16.31|16.44|16.5|16.12|16.5|16.62|16.5|16.75|16.75|16.88|16.75|16.75|16.75|16.94|16.94|16.88|16.69|16.94|16.75|16.75|17.25|17.25|17.38|17.5|17.56|17.69|17.81|17.69|17.62|17.56|17.38|17.5|17.25|17.12|17.06|17|17.25|17.25|17.25|17.25|17.25|17.25|17.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.33|15.24|15.59|15.33|15.76|16.2||15.67|15.15|14.89|14.54|14.45|14.45|14.72|14.72|14.37|14.37|14.28|14.28|14.45|14.63|14.72|14.8|14.8|14.98|14.98|15.33|15.06|15.15|15.41|15.33|15.33|15.33|15.59|15.24|15.06|15.06|14.89|14.54|14.63|14.72|14.8|14.45|14.45|14.45|14.37|14.63|14.54|14.11|14.19||14.19|14.54|14.54|14.45|13.93|14.19|14.19|14.45|15.24|15.24|15.24|15.15|15.15|15.24|15.33|15.33|15.5|15.59|15.59|15.76|15.93|15.67|15.93|15.93|15.76||15.93|16.02|16.11|15.5|15.67|15.76|15.85|16.2|16.28|15.85|15.59|15.15|15.33|15.41|15.41|15.5|15.76|15.85|16.11|15.76|15.67|15.41|15.59|15.67|15.76|15.33|14.45|14.19|14.28|14.45||14.45|14.37|14.28|14.28|14.37|14.19|14.02|13.84|14.19|14.02|13.93|13.93|14.02|13.84|13.58|13.58|13.58|13.58|13.58|14.02|13.67|13.93|14.11|13.93|14.02|13.93|13.93|13.67|13.24|13.32|13.41|13.32|13.24|13.5|13.5|13.5|13.24|13.06||12.71|12.71|12.54|12.36|12.28|12.36|12.54|12.54|12.54|12.45|12.54|12.54|12.28|12.63|12.8|12.89|12.63|12.71|12.45|12.36|12.1|12.36|12.36|12.02|11.67|12.02|12.02|12.28|12.71|12.63|12.63|12.71|12.45|12.63||12.63|12.89|12.8|12.71||12.63|12.63|12.8|12.63|12.8|12.71|12.71|12.36|12.36|12.1|12.02|12.19|12.28|12.89|12.97|12.54|12.54|12.89|12.8|12.54|12.54||12.8|13.06|13.24|13.32|13.41|13.58|13.67|13.67|13.84|13.93|14.19|13.84|13.67|13.84|13.84|13.84|14.11|14.45|14.28|13.67|13.15|13.15|13.32|13.15|13.41|13.32|13.67|13.41|13.32|13.5|13.41|13.5|13.5|13.06|12.97|12.8|13.32|12.97|12.89|12.97|13.06|12.89|12.89
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.12|2.13|2.15|2.14|2.16|2.14||2.13|2.13|2.12|2.1|2.12|2.15|2.15|2.16|2.17|2.16|2.2|2.2|2.17|2.19|2.2|2.21|2.25|2.27|2.29|2.28|2.3|2.26|2.3|2.3|2.23|2.3|2.28|2.25|2.28|2.3|2.37|2.33|2.34|2.34|2.32|2.35|2.38|2.4|2.41|2.33|2.37|2.27|2.21||2.18|2.17|2.14|2.16|2.13|2.09|2.08|2.09|2.09|2.08|2.09|2.08|2.05|2.05|2.05|2.02|1.98|2.08|2.12|2.05|2.05|2.02|2.08|2.05|2.03||2.05|2.11|2.11|2.06|1.99|1.99|2.02|2.03|2.02|2.03|1.98|1.97|1.98|2.03|1.99|1.97|2.07|2.11|2.12|2.14|2.16|2.14|2.22|2.26|2.25|2.27|2.27|2.26|2.28|2.26||2.27|2.27|2.27|2.29|2.28|2.23|2.2|2.16|2.15|2.14|2.16|2.16|2.12|2.1|2.09|2.09|2.05|2.05|2.08|2.09|2.04|2.02|2.02|2.04|2.04|2.05|2.05|2.07|2.06|2.11|2.08|2.07|2.07|2.09|2.11|2.1|2.09|2.1||2.05|2.08|2.05|2.05|2.06|2.06|2|1.98|1.99|1.98|1.96|1.91|1.92|1.89|1.88|1.91|2.02|2.09|2.08|2.07|2.08|2.03|2.05|2.05|2.02|2.02|2.03|2.01|2.02|2.02|2.03|2.08|2.02|1.97||1.99|1.99|2|1.92||1.9|1.9|1.93|1.88|1.9|1.94|1.95|1.89|1.92|1.87|1.88|1.84|1.81|1.83|1.79|1.75|1.75|1.76|1.72|1.73|1.73||1.76|1.78|1.86|1.8|1.8|1.84|1.81|1.77|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.76|1.77|1.76|1.75|1.76|1.77|1.77|1.78|1.77|1.76|1.77|1.78|1.8|1.77|1.73|1.71|1.77|1.76|1.77|1.77|1.77|1.8|1.77|1.74|1.75|1.7|1.73|1.72
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.06|15.84|15.62|15.44|15.25|15.19||15.25|15.34|15.19|15.47|15.34|15.06|14.97|14.97|14.94|15|15|14.84|14.78|14.5|14.56|14.91|14.84|14.88|14.66|14.38|14.25|14.19|14.03|14|13.97|14.12|14.28|14.06|13.84|13.91|14.12|13.97|14|13.97|13.97|14.03|14|13.84|13.72|13.91|13.94|13.78|13.56||13.44|13.5|13.69|13.69|13.97|14.06|14.25|14.22|14.06|13.97|13.75|13.72|13.78|13.81|13.62|13.38|13.62|13.97|14.03|14.25|14.31|14.09|14.09|13.84|13.75||13.91|14.06|14.06|13.75|13.41|13.5|13.72|13.81|13.72|13.5|13.38|13.62|13.69|13.47|13.06|13.06|12.75|12.53|12.41|12.5|12.69|12.75|12.72|12.5|12.5|12.5|12.56|12.66|12.78|12.94||13.06|13.12|13.19|13.16|13.09|12.91|12.69|12.62|12.69|12.69|12.78|12.56|12.44|12.28|12.28|12.22|12.22|12.28|12.53|12.56|12.44|12.5|12.44|12.38|12.28|12.31|12.25|12.38|12.47|12.44|12.41|12.5|12.5|12.62|12.81|12.78|12.38|12.5||12.59|12.56|12.47|12.34|12.25|12.25|12.38|12.41|12.56|12.19|11.88|11.5|11.69|11.69|11.88|11.84|11.72|11.44|11.44|11.31|11.5|11.59|11.66|11.69|11.97|11.69|11.62|11.81|11.56|11.56|11.59|11.56|11.41|11.28||11.22|11.31|11.41|11.5||11.31|11.12|11.53|11.75|11.53|11.56|11.62|11.53|11.38|11.12|10.94|11.44|11.44|11.41|11.47|11.19|11.22|11.31|11.31|11.31|11.41||10.94|11.19|11.38|11.59|11.88|11.94|12|12.09|12.22|12.31|12.41|12.28|12.31|12.41|12.34|12.31|12.34|12.41|12.28|12.22|12.16|11.94|12.31|12.5|12.56|12.5|12.62|12.62|12.31|12.38|12|11.88|11.81|11.75|11.81|11.84|12.19|12.25|12.34|12.25|12.03|11.97|11.97
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|12.06|12.09|11.86|11.69|11.66|11.69||11.46|11.73|11.53|11.59|11.16|10.53|10.37|10.47|10.53|10.5|10.5|10.63|10.4|10.43|10.33|10.4|10.07|10.3|10.3|10.33|10.43|10.33|10.7|10.7|10.7|10.67|10.67|10.47|10.37|10.33|10.43|10.27|10.43|10.73|10.9|10.96|11.1|10.96|11.16|10.83|10.73|10.6|10.8||10.77|10.83|10.9|10.73|10.83|11.13|11.33|11.46|11.49|11.43|11.43|11.23|11.16|11.13|11.13|10.93|11.13|11.3|11.46|11.33|11.13|10.7|10.83|10.77|10.7||10.8|10.67|10.57|10|9.67|9.64|9.77|9.94|9.9|9.61|9.54|9.54|9.37|9.37|9.24|9.21|8.94|8.71|8.65|8.71|8.68|8.78|8.55|8.58|8.45|8.55|8.55|8.71|8.68|8.71||8.74|8.74|8.91|8.88|8.98|8.88|8.81|8.78|8.71|8.78|8.58|8.55|8.55|8.48|8.38|8.05|8.12|8.21|8.25|8.48|8.38|8.35|8.21|8.21|8.15|8.15|8.38|8.38|8.51|8.71|8.74|8.81|8.68|8.68|8.68|8.55|8.48|8.58||8.61|8.74|8.61|8.61|8.48|8.38|8.35|8.55|8.61|8.35|8.18|7.98|8.02|7.98|8.18|8.08|7.92|7.75|7.75|7.65|7.75|7.82|8.08|8.28|8.08|7.82|7.82|7.88|7.92|7.88|7.92|7.85|7.85|7.88||8.02|7.95|7.95|8.08||8.08|7.98|7.98|7.78|7.68|7.49|7.55|7.52|7.29|7.19|7.06|7.29|7.32|7.32|7.29|7.15|7.32|7.49|7.52|7.62|7.65||7.29|7.55|7.75|7.82|8.05|8.12|8.15|8.02|8.15|8.25|8.28|8.28|8.31|8.48|8.41|8.31|8.41|8.45|8.31|8.21|8.02|7.88|7.98|8.08|8.08|8.12|8.08|8.18|8.21|8.02|7.82|7.72|7.88|7.88|7.88|7.72|7.78|7.92|7.92|8.05|8.02|8.12|8.18
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.91|8.97|9.03|9.03|8.91|8.79||8.73|8.85|8.91|8.79|8.79|8.97|8.79|8.79|8.79|8.85|8.85|8.79|8.79|8.73|8.62|8.85|8.79|8.91|8.91|9.55|9.49|9.08|9.55|9.61|9.73|9.67|9.67|9.96|10.08|10.14|10.26|10.43|10.43|10.37|9.96|9.91|10.08|9.96|10.2|10.08|10.08|10.2|10.32||10.32|10.2|10.02|10.14|10.14|10.32|10.37|10.43|10.32|10.37|10.49|10.43|10.49|10.49|10.32|10.2|10.08|10.14|10.2|10.37|10.2|10.32|10.32|10.2|10.08||10.2|10.32|10.55|10.61|10.37|10.2|10.61|10.61|10.67|10.61|10.32|10.02|10.08|9.85|9.73|9.85|9.79|9.73|9.91|9.91|9.96|9.79|9.85|10.2|10.02|9.73|9.73|9.79|10.08|10.32||10.32|10.32|10.61|10.49|10.73|10.43|10.49|10.55|10.73|10.43|10.26|10.32|10.37|9.14|8.91|8.79|8.97|8.91|8.73|8.67|8.62|8.62|8.56|8.62|8.56|8.5|8.56|8.73|8.5|8.67|8.44|8.26|8.21|8.44|8.32|8.44|8.44|8.44||8.67|8.56|8.56|8.21|7.97|7.97|7.91|7.85|7.91|7.97|7.97|7.97|8.03|8.15|8.15|8.21|8.03|8.09|8.15|8.15|8.26|8.38|8.44|8.44|8.44|8.5|8.44|8.38|8.56|8.5|8.56|8.32|8.21|8.44||8.44|8.38|8.44|8.62||8.79|8.85|8.91|9.14|9.14|9.03|8.91|8.67|8.67|8.97|8.79|8.85|9.03|9.2|9.49|9.2|9.14|9.38|9.38|9.26|9.2||9.49|9.85|9.79|9.73|9.67|9.61|9.73|9.55|9.61|9.73|9.79|9.85|9.73|9.61|9.26|8.85|8.62|8.62|8.38|8.56|8.5|8.15|8.62|8.62|8.56|8.56|8.62|8.56|8.85|8.67|8.79|8.85|8.79|8.62|8.56|8.97|9.14|9.14|9.08|9.08|9.03|8.85|8.97
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|10.42|10.46|10.7|10.59|10.46|10.56||10.59|10.59|10.53|10.46|10.36|10.22|10.22|10.12|10.12|10.08|10.12|10.12|10.15|10.15|10.15|10.32|10.15|10.12|10.19|10.19|10.02|9.85|10.08|10.15|10.22|10.19|9.98|9.95|9.78|9.68|9.71|9.68|9.64|9.51|9.24|9.3|9.41|9.54|9.3|9.41|9.61|9.68|9.81||9.81|9.78|9.54|9.68|9.68|9.85|9.95|10.02|9.78|9.51|9.54|9.41|9.41|9.37|9.37|9.27|9.37|9.3|9.41|9.51|9.44|9.44|9.44|9.37|9.47||9.44|9.27|9.24|9.1|9.17|9.03|9.2|9.24|9.1|9.2|9.54|9.51|9.57|9.57|9.44|9.41|9.37|9.34|9.27|9.37|9.03|9.03|9.13|9.24|9.2|9.13|8.96|9.37|9.44|9.34||9.13|9.1|9.27|9.07|9.07|9.03|9.03|8.96|8.86|8.9|9|9.2|9.41|9.2|9.13|9.1|9.24|9.17|9.03|9|9.03|8.96|8.93|8.62|8.42|8.42|8.39|8.42|8.42|8.39|8.35|8.39|8.39|8.42|8.49|8.49|8.42|8.42||8.42|8.35|8.05|8.15|7.95|7.84|7.84|7.91|7.91|7.95|7.95|7.91|8.11|7.84|7.74|7.57|7.5|7.37|7.4|7.33|7.47|7.47|7.57|7.47|7.4|7.47|7.5|7.61|7.71|7.78|7.67|7.74|7.67|7.64||7.74|7.61|7.54|7.57||7.5|7.54|7.54|7.4|7.44|7.27|7.2|7.03|7.03|6.86|6.89|6.96|6.99|6.86|6.82|6.96|6.89|6.99|6.99|7.03|7.03||6.82|7.16|7.3|7.3|7.33|7.44|7.44|7.54|7.47|7.54|7.64|7.37|7.27|7.06|7.06|7.03|7.06|7.06|6.93|6.76|6.79|7.16|7.27|7.23|7.37|7.44|7.47|7.54|7.64|7.57|7.57|7.44|7.37|7.4|7.47|7.57|7.61|7.71|7.61|7.57|7.44|7.44|7.47
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|14.09|14.06|14.31|14.41|14.44|14.41||14.06|14.25|14.12|14.09|14.16|14.16|14.31|14.34|14.44|14.5|14.62|14.53|14.66|14.69|14.69|14.84|14.75|14.53|14.53|14.5|14.47|14.56|14.78|14.78|14.84|15.06|14.62|14.44|14.44|14.41|14.28|14.38|14.38|14.44|14.22|14.31|14.31|14.19|14.22|14.09|14.44|14.38|14.66||14.56|14.47|14.5|14.28|14.69|14.88|14.78|14.75|14.59|14.62|14.78|14.78|14.56|14.56|14.38|14.41|14.34|14.5|14.28|14.31|14.53|14.56|14.44|14.69|14.75||14.81|14.62|14.38|14.34|14.62|14.34|14.5|14.38|14.22|14.09|14.38|14.47|14.41|14.38|14.34|14.34|14.31|14.38|14.25|14|13.94|14.03|14.12|14.06|14|14|14.06|14.41|14.38|14.53||14.38|14.06|13.97|14.12|14.19|14|13.84|13.72|13.53|13.69|14.03|13.94|13.78|13.72|13.84|13.78|13.75|13.88|14.06|14.09|13.91|14.16|14|13.5|13.5|13.28|13.25|13.41|13.31|13.28|13.25|13.09|13.12|13.19|13.06|13|12.75|12.88||12.91|12.88|12.88|12.84|12.94|12.88|13|12.97|12.94|12.94|13.03|13.09|13.16|12.84|12.75|12.81|12.91|12.72|12.53|12.62|12.84|12.75|12.62|12.44|12.31|12.31|12.44|12.56|12.44|12.56|12.47|12.16|12|12.06||12.16|12.25|12.34|12.38||12.25|12.31|12.28|12.31|12.38|12.47|12.25|12.06|11.88|11.81|11.84|12.16|12.03|11.84|11.75|11.69|11.78|11.75|11.72|11.69|11.59||11.69|11.69|11.75|11.88|11.78|11.81|11.84|11.81|11.78|11.88|11.66|11.34|11.5|11.53|11.69|11.62|11.81|11.91|12|11.88|11.88|11.88|11.81|11.88|11.88|11.81|11.66|11.72|11.78|11.88|11.81|11.72|11.62|11.53|11.62|11.69|11.88|12.06|11.88|11.78|11.53|11.5|11.5
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3.21|3.07|2.95|2.95|2.96|2.95||2.95|2.82|2.82|2.76|2.71|2.72|2.73|2.69|2.6|2.56|2.54|2.49|2.5|2.49|2.48|2.5|2.56|2.54|2.61|2.6|2.6|2.65|2.94|2.82|2.8|2.86|2.87|2.88|2.94|2.94|2.98|2.91|2.95|2.98|2.96|2.92|2.95|2.95|3.02|2.99|2.98|2.98|2.91||2.88|2.9|2.9|2.91|2.91|2.99|3|3.05|3.03|3.06|3.09|3.11|3.05|3.05|3.03|2.99|2.86|2.83|2.71|2.72|2.72|2.63|2.65|2.6|2.69||2.79|2.84|2.86|2.86|2.86|2.79|2.83|2.88|2.91|2.91|2.73|2.72|2.76|2.75|2.56|2.71|2.73|2.91|2.9|2.98|2.87|2.79|2.68|2.72|2.77|2.87|2.79|2.44|2.59|2.56||2.59|2.6|2.54|2.5|2.56|2.67|2.49|2.41|2.35|2.33|2.35|2.38|2.35|2.34|2.31|2.33|2.37|2.38|2.4|2.31|2.25|2.18|2.25|2.25|2.19|2.22|2.27|2.26|2.27|2.29|2.49|2.37|2.34|2.46|2.65|2.65|2.64|2.69||2.68|2.87|2.88|2.9|2.92|2.86|2.84|2.84|2.91|2.91|3.11|3.17|3.38|3.37|3.42|3.45|3.45|3.46|3.33|3.26|3.4|3.52|3.55|3.56|3.55|3.52|3.48|3.45|3.49|3.53|3.63|3.56|3.38|3.4||3.32|3.18|3.18|3.19||3.09|3.14|3.13|3.26|3.22|3.23|3.17|3.25|3.28|3.36|3.37|3.42|3.38|3.68|3.72|3.61|3.79|4.82|4.74|4.6|4.44||4.44|4.59|4.62|4.63|4.74|4.74|4.78|4.62|4.57|4.6|4.6|4.43|4.37|4.53|4.36|4.07|4.09|4.03|4.03|4.07|4.1|4.14|4.2|4.22|4.21|4.11|4.17|4.18|4.2|4.45|4.43|4.29|4.18|4.18|4.14|4.11|4.28|4.25|4.2|4.18|4.2|4.15|4.25
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|3.92|4.02|3.94|4.2|4.12|3.92||3.73|3.72|3.75|3.83|3.86|3.95|3.95|3.97|3.97|3.97|3.95|3.92|3.89|3.88|3.91|3.92|3.98|3.98|4.05|4.05|4.12|4.08|4.06|4.06|4.09|4.08|4.06|4.05|3.95|3.94|3.86|3.88|3.97|3.88|3.97|4.06|4.06|4.05|4.08|3.95|3.75|3.8|3.62||3.56|3.55|3.59|3.42|3.48|3.44|3.47|3.48|3.47|3.5|3.41|3.36|3.36|3.38|3.39|3.5|3.56|3.5|3.47|3.41|3.36|3.25|3.2|3.22|3.25||3.3|3.41|3.47|3.45|3.42|3.36|3.41|3.44|3.36|3.31|3.27|3.3|3.28|3.23|3.22|3.17|3.19|3.23|3.2|3.22|3.19|3.16|3.12|3.08|3.09|3.02|3|3|3.03|3.02||2.94|2.97|3|3|3|3|3.02|3.03|3.05|3.02|3.03|3.03|3.05|3.03|3.02|3.02|3.02|3.02|3.02|3|3.03|3.02|3.03|3.06|3.05|3.02|3.05|3.06|3.08|3.11|3.12|3.14|3.12|3.16|3.12|3.19|3.19|3.12||3.14|3.16|3.08|3.05|3|3|2.91|2.86|2.86|2.86|2.91|2.91|2.86|2.92|2.95|3.03|3.03|3.06|3.03|2.97|3.08|3.08|3.22|3.17|3.16|3.19|3.17|3.23|3.25|3.25|3.19|3.17|3.14|3.12||3.12|3.09|3.06|3.09||3.03|3|2.98|3.02|3.05|3.03|3.02|2.91|2.89|2.88|2.88|2.86|2.91|2.91|2.92|2.92|2.92|2.88|2.86|2.78|2.8||2.75|2.95|3.02|3|3.03|2.98|3|2.98|3|3.02|3|3.06|3.03|2.94|2.94|2.83|2.78|2.88|2.88|2.83|2.81|2.83|2.83|2.84|2.81|2.83|2.84|2.83|2.84|2.88|2.91|2.89|2.84|2.86|2.88|2.97|3.14|3.19|3.17|3.17|3.2|3.19|3.22
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|9.91|9.91|9.94|9.91|9.97|9.91||9.94|9.97|10|9.75|9.69|9.72|9.56|9.28|9.44|9.69|9.75|9.59|9.5|9.75|9.59|9.69|9.56|9.38|9.25|9.25|9.25|9.19|9.12|9|9|9.34|8.81|8.72|8.5|8.31|8.16|7.88|8.03|8.19|8.28|8|8.16|8.22|7.72|8.06|8.25|8|7.97||7.97|7.94|8.03|7.88|7.75|8.12|8.22|8.12|8.12|8|7.84|7.75|7.47|7.47|7.38|7.12|7.06|7.12|7.09|7.12|7.12|7.03|7.19|6.94|6.88||6.81|6.84|6.81|6.66|6.5|6.41|6.78|7|6.91|6.94|7|7.12|6.97|6.97|6.88|7.09|7.06|7.19|6.81|6.78|6.72|6.56|6.5|6.66|6.62|6.78|6.56|6.91|6.88|6.97||6.84|6.81|6.88|6.62|7.03|7.03|6.38|6.34|6.19|6.16|6.34|6.47|6.5|6.34|6.34|6.19|6.19|6.12|6.03|6.12|6.12|5.94|5.69|5.62|5.5|5.47|5.44|5.44|5.5|5.44|5.53|5.38|5.31|5.16|5.09|4.88|4.81|4.72||4.69|4.69|4.62|4.62|4.56|4.47|4.5|4.5|4.47|4.47|4.53|4.59|4.62|4.44|4.53|4.66|4.56|4.53|4.5|4.53|4.66|4.59|4.59|4.59|4.56|4.5|4.56|4.59|4.72|4.66|4.72|4.5|4.28|4.28||4.16|4.16|4.12|4.09||4.12|4.16|4.03|3.97|3.97|4|3.97|3.94|3.88|3.84|3.91|3.94|4|4|4|4|4.03|4.03|3.97|4|3.97||3.97|4.03|4.03|3.97|4.06|4.03|4.03|4|4|4.03|4.09|4.25|4.19|4.25|4.34|4.38|4.38|4.28|4.16|4.19|4.12|4.19|4.16|4.16|4.19|4|4.12|4.22|4.19|4.16|4.12|4.19|4.03|3.94|3.94|3.97|4|3.94|3.97|3.97|3.94|3.97|4.03
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.81|16.84|16.91|17|16.97|17.12||17.12|17.25|17.22|17.22|17.25|17.09|17|17|17.03|17|17.06|17.06|17.19|17.19|17.16|17.12|17.16|17.19|17.38|17.28|17.19|17.12|17.25|17.25|17.22|17.28|17.12|17.16|17.12|17.12|17.06|17.25|17.25|17.09|17.09|17|17.03|17.09|16.81|16.72|16.97|16.81|16.91||17.06|17.22|17.34|17.09|17.22|17.25|17.44|17.22|17.09|16.94|16.97|17|17.09|17|16.88|16.72|16.91|17.03|17.03|16.78|16.69|16.66|16.53|16.25|16.19||16.44|16.28|16.28|16.22|16.06|15.88|16.19|16.34|16.34|16.38|16.47|16.5|16.78|16.75|16.56|16.69|16.62|16.25|16.25|16.34|16.22|16.22|16.22|16.28|16.22|16.03|15.59|15.78|15.97|15.94||15.78|15.78|15.75|15.72|15.69|15.59|15.75|15.59|15.56|15.5|15.94|16.09|16|16|16.16|16|16.22|16.31|16.22|16|15.88|15.84|15.81|15.5|15.31|15.38|15.47|15.56|15.38|15.38|15.44|15.5|15.44|15.41|15.38|15.41|15.34|15.38||15.25|15.31|15.28|15.38|15.28|15.22|15.22|15.47|15.53|15.47|15.31|15.25|15.38|15.22|15.03|14.97|14.78|14.75|14.72|14.62|14.75|14.72|14.75|14.66|14.69|14.69|14.62|14.69|14.56|14.59|14.72|14.66|14.59|14.44||14.53|14.88|14.84|15||15.03|15.09|15|14.5|14.5|14.47|14.41|14.34|14.5|14.44|14.38|14.53|14.47|14.44|14.5|14.41|14.44|14.59|14.38|14.28|14.38||14.28|14.59|14.84|14.91|14.91|14.81|14.97|14.84|14.72|14.75|14.72|14.66|14.34|14.5|14.53|14.56|14.53|14.56|14.38|14.34|14.28|14.25|14.47|14.62|14.56|14.75|14.75|14.47|14.5|14.47|14.28|14.25|14.03|13.97|14.06|14.06|14.19|14.19|14.34|14.41|14.56|14.28|14.25
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|4.07|3.99|3.95|3.9|3.89|3.95||3.87|3.83|3.79|3.74|3.72|3.74|3.69|3.72|3.69|3.72|3.7|3.69|3.78|3.77|3.69|3.68|3.69|3.7|3.68|3.65|3.6|3.56|3.6|3.55|3.62|3.6|3.59|3.59|3.52|3.51|3.45|3.47|3.49|3.49|3.53|3.51|3.6|3.53|3.55|3.55|3.65|3.51|3.61||3.51|3.48|3.53|3.49|3.44|3.47|3.55|3.49|3.52|3.49|3.56|3.64|3.65|3.59|3.45|3.44|3.47|3.48|3.53|3.48|3.44|3.4|3.48|3.4|3.42||3.39|3.42|3.45|3.44|3.51|3.6|3.59|3.6|3.61|3.56|3.49|3.51|3.53|3.56|3.45|3.55|3.49|3.45|3.43|3.44|3.39|3.39|3.47|3.48|3.31|3.27|3.32|3.35|3.31|3.48||3.44|3.44|3.52|3.48|3.51|3.51|3.51|3.53|3.51|3.48|3.52|3.45|3.45|3.45|3.4|3.32|3.39|3.38|3.48|3.55|3.4|3.48|3.53|3.49|3.35|3.38|3.4|3.45|3.44|3.36|3.38|3.38|3.38|3.49|3.36|3.39|3.39|3.4||3.4|3.4|3.42|3.38|3.35|3.31|3.28|3.35|3.35|3.35|3.3|3.23|3.22|3.32|3.31|3.25|3.19|3.19|3.31|3.3|3.27|3.21|3.23|3.11|3.17|3.14|3.17|3.26|3.26|3.25|3.26|3.22|3.27|3.21||3.27|3.15|3.18|3.22||3.19|3.25|3.14|3.19|3.21|3.25|3.28|3.27|3.32|3.19|3.13|3.11|3.08|3.11|3.14|3.04|3.1|3.05|3.08|3|3.13||3.14|3.13|3.04|3.05|3.09|3.08|3.04|3.02|2.96|3.04|3.04|3.05|2.98|3.08|3.11|3.11|3.21|3.17|3.11|3.01|3.06|3.05|2.98|3.01|3|2.92|2.93|3|3.06|2.98|2.89|2.83|2.79|2.75|2.8|2.79|2.83|2.83|2.92|2.92|2.93|2.88|2.88
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.75|23.06|22.94|22.81|22.88|22.94||22.88|22.81|22.69|22.5|22.75|22.81|22.44|22.62|22.81|23|23|23|23.25|23.19|23.19|23.06|23.12|23.38|23.44|23|23.06|23.19|23.25|23.5|23.5|23.69|24.19|23.69|23.31|23.25|23.38|23.38|23.56|23.62|23.38|23.44|23.75|23.5|23.06|23.81|24.69|24.44|24.44||24.5|24.62|24.75|24.56|24.44|24.44|24.62|24.56|24.62|24.62|24.62|24.19|24.12|24|23.75|23.56|23.94|24.12|24.19|24.19|24|24.19|24.5|23.75|23.75||23.75|23.81|24|24.19|23.62|23.69|23.75|24.38|24.81|25|24.75|24.94|25|25.19|24.75|25.25|25.5|25.12|25.06|25.5|25.44|25.12|25.19|25.12|24.94|24.88|24.75|24.38|24.56|24.88||24.56|24.25|24.25|23.75|23.81|23.81|23.94|24.06|24|24.62|24.81|24.88|25.12|24.94|24.38|24.5|24.69|24.94|25.19|24.94|24.19|24.19|23.38|23.31|22.88|23.12|22.94|23.19|23|22.88|22.81|22.75|22.81|23.06|22.75|22.81|22.56|22.25||22.31|22.31|22.38|22.44|22.5|22.5|22.38|22.44|22.12|21.81|21.75|21.38|21.62|21.31|21.25|21.06|20.81|20.62|20.81|20.5|21.06|21.12|21.38|21.06|21.44|21.38|21.19|21.44|21.62|21.75|22|22.12|22|21.88||22.19|22.38|22.12|22||22.12|22.25|22.12|21.94|21.56|21.62|21.62|21.25|21.25|21.19|21.19|21.06|20.94|20.81|21.19|21|21.44|21.62|21.69|21.69|21.88||21.81|22.25|22.75|23|22.19|21.69|21.88|21.5|20.94|21.19|21.19|20.62|20.5|20.94|20.62|20.5|20.56|20.69|20.31|20.5|20.56|20.25|20.25|20.31|20.25|20.06|20|19.81|19.56|19.94|19.81|19.38|19.56|19.12|19.19|19.19|19.75|19.69|19.75|19.75|19.25|19.38|19.19
00181|8250|/equities/capital-one|SnP500/R1000VALUE|9.54|9.46|9.29|9.17|9.17|9||8.71|8.75|8.58|8.5|8.67|8.67|8.67|8.62|8.62|8.67|8.5|8.58|8.17|7.87|7.67|7.62|7.79|7.96|8.08|7.96|7.87|7.83|8|7.92|7.92|7.87|7.71|7.75|7.58|7.58|7.46|7.33|7.33|7.17|7.12|7.37|7.54|7.58|7.25|7.17|7.04|6.79|6.54||6.5|6.79|6.67|6.83|7.25|7.25|7.33|7.29|7.42|7.42|7.29|7.12|7.17|7.17|6.96|6.87|7|7.08|7.21|7.33|7.29|7.08|6.87|6.96|7.17||7.17|7.25|7.25|7.04|7|7.04|7.25|7.33|7.12|7.17|7.17|7.25|7.29|7|6.83|6.75|6.87|6.71|6.54|6.71|6.71|6.67|6.62|6.58|6.58|6.67|6.58|6.75|6.83|6.83||6.62|6.5|6.33|6.12|6.29|6.25|6.21|6.37|6.37|6.46|6.37|6.42|6.42|6.29|6.21|6.29|6.29|6.37|6.21|6.17|6.5|6.46|6.37|6.33|6.33|6.37|6.37|6.25|6.33|6.62|6.5|6.12|5.75|5.67|5.79|5.83|5.71|5.67||5.67|5.71|5.46|5.58|5.71|5.83|5.75|5.54|5.58|5.58|5.54|5.46|5.42|5.37|5.37|5.37|5.37|5.21|5.21|5.21|5.21|5.25|5.33|5.33|5.29|5.25|5.25|5.25|5.25|5.29|5.29|5.37|5.33|5.37||5.33|5.37|5.33|5.33||5.25|5.17|5.08|5.04|5.08|4.87|4.79|4.75|4.75|4.75|4.75|4.83|4.92|4.92|4.92|4.92|5.12|5.08|5.08|5.21|5.08||5.08|5.33|5.54|5.46|5.33|5.33|||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|11.22|11.17|11.25|11.28|11.3|11.28||11.33|11.38|11.38|11.46|11.67|11.62|11.65|11.65|11.67|11.65|11.57|11.33|11.17|11.22|11.12|11.09|11.01|10.9|10.85|10.98|10.85|10.8|10.74|10.77|10.5|10.32|10.21|9.79|9.41|9.55|9.25|9.41|9.41|9.52|9.55|9.52|9.64|9.68|9.71|9.92|10.03|10.03|10.05||10.08|9.95|10|9.89|9.97|9.97|9.97|9.89|9.89|9.68|9.39|9.12|9.15|9.18|9.25|9.39|9.33|9.41|9.49|9.6|9.63|9.57|9.71|9.79|9.79||9.65|9.68|9.47|9.04|9.23|9.31|9.18|9.2|9.18|9.25|9.52|9.57|9.52|9.65|9.76|9.87|9.89|9.92|9.92|9.81|9.84|9.97|10.03|9.97|10|9.73|9.6|9.76|9.95|9.97||10.11|10.11|10.05|9.89|9.81|9.95|9.6|10|10.08|10.16|10.05|10.13|10.16|10.16|10.21|10.45|10.58|10.69|10.72|10.58|10.64|10.64|10.53|10.42|10.4|10.5|10.56|10.48|10.58|10.72|10.64|10.53|10.37|10.5|10.61|10.66|10.64|10.64||10.82|10.53|10.53|10.37|10.37|10.4|10.35|10.56|10.37|10.29|10.05|9.95|9.87|9.84|9.84|9.84|9.84|9.79|9.63|9.47|9.55|9.65|9.6|9.57|9.52|9.63|9.41|9.49|9.6|9.47|9.76|9.68|9.65|9.92||9.79|9.76|9.39|9.33||9.31|9.28|9.31|9.07|9.07|9.12|9.28|9.04|9.04|9.12|9.49|9.79|9.68|9.63|9.55|9.49|9.68|9.49|9.36|9.36|9.36||9.23|9.79|10.19|10.05|9.65|9.6|9.63|9.6|9.63|9.68|9.76|9.87|9.81|9.79|9.71|9.84|9.95|9.81|9.71|9.65|9.41|9.28|9.52|9.71|9.65|9.65|9.57|9.36|9.15|9.25|9.36|9.25|9.15|9.15|8.99|8.78|8.83|8.91|8.75|8.86|8.94|8.64|8.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.5|10.62|10.81|10.69|10.75|10.88||10.94|10.94|11.12|10.88|11.06|10.81|10.94|10.88|11|10.94|11.06|10.31|10.44|10.25|10.69|11|10.81|10.88|10.88|11.12|11.25|11.38|11.44|11.31|11.44|11.44|11.38|11.5|11.44|11.38|11.75|11.62|11.75|12|11.88|11.88|12.06|11.81|11.81|11.94|11.56|11.38|11.25||11.5|11.31|11.5|11.69|11.56|11.94|11.75|11.38|11.12|11.06|11.19|11.38|11.38|11.31|11.25|10.75|10.94|10.88|11.06|11.06|11.38|11.5|11.56|11.5|11.25||12.25|12.25|12.5|12.44|12.44|12.44|12.81|13.25|13.06|12.81|12.62|12.69|12.56|12.56|12.38|12.44|12.62|12.62|12.62|12.44|12.31|12.25|12.06|12.06|12.12|12.06|12.06|12|12.25|12.06||11.69|11.69|11.56|11.81|11.88|12|11.94|11.69|11.75|12.12|12.06|11.81|11.69|11.44|11.12|11.38|11.31|11.31|11.5|11.62|11.5|11.81|11.62|11.75|11.75|11.5|11.38|11.56|11.56|11.62|11.62|11.81|11.56|11.5|11.56|11.38|11.06|11.06||10.94|11.06|11.06|11|11|10.94|11.06|10.94|10.94|10.88|10.81|10.81|10.44|10.5|10.69|10.62|10.75|10.69|10.75|10.5|10.56|10.75|10.94|11.19|10.62|10.25|10.25|10.19|10.19|10.25|10.31|10.19|10.06|10.5||10.25|10.19|10.12|10.25||10.06|10.06|10|10.06|10.12|10.19|10.19|10.06|9.81|9.72|10.09|10.34|10.41|10.66|10.56|10.53|10.84|10.84|10.75|10.78|10.69||10.72|10.78|10.78|10.66|10.88|11|11|11.03|11.16|10.91|10.88|10.81|10.88|11|11.16|11.41|11.41|11.22|11|11.03|11.06|11.12|11.19|11.28|11.22|11.41|11.53|11.38|11.47|11.44|11.28|10.81|10.69|10.69|10.78|10.81|11|10.97|10.88|11|10.84|10.69|10.44
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.52|17.42|17.47|17.42|17.42|17.42||17.11|17.27|17.27|17.42|17.47|17.21|17.21|17.37|17.47|17.62|17.57|17.47|17.27|17.37|17.52|17.82|17.72|17.62|17.62|17.77|17.77|17.62|17.77|17.72|17.87|17.82|17.72|17.77|17.62|17.42|17.47|17.37|17.47|17.47|17.47|17.47|17.37|17.27|17.47|17.37|17.42|17.42|17.42||17.16|17.42|17.67|17.32|17.42|17.47|17.57|17.47|17.32|17.42|17.37|17.37|17.37|17.52|17.47|17.01|17.21|17.42|17.57|17.67|17.62|17.47|17.52|17.32|17.27||17.06|16.86|16.76|16.45|16.45|16.5|16.5|16.5|16.5|16.45|16.4|16.4|16.3|16.6|16.5|16.45|16.25|16.15|16.05|16.05|16.1|16.05|16.05|16.1|16.05|16.15|16|15.94|15.94|16.2||16.05|16.05|16.15|16|16|15.94|15.69|15.44|15.44|15.54|15.69|15.39|15.44|15.64|15.39|15.28|15.23|15.28|15.54|15.59|15.64|15.79|15.79|15.54|15.34|15.28|15.34|15.39|15.28|15.18|15.39|15.54|15.64|15.79|15.79|16.5|16|15.94||15.89|16.05|15.94|15.79|15.79|15.94|16.3|16.5|16.35|16.5|16.4|16.25|16.2|16.1|16|15.84|15.84|15.79|15.59|15.39|15.13|15.23|15.08|14.93|14.88|14.78|14.57|14.62|14.62|14.57|14.57|14.47|14.42|14.47||14.52|14.52|14.47|14.42||14.42|14.57|14.42|14.32|14.52|14.57|14.73|14.42|14.47|14.12|13.91|13.86|13.86|13.81|13.91|13.76|13.81|13.76|13.76|13.86|13.61||13.25|13.3|13.25|13.3|13.36|13.41|13.41|13.46|13.61|13.86|14.07|14.22|13.96|14.12|13.86|13.91|14.02|14.07|13.76|13.81|13.86|13.96|14.27|14.17|14.22|14.37|14.32|14.42|14.52|14.37|14.32|14.22|14.12|14.07|14.02|14.02|14.12|14.32|13.96|13.91|13.91|14.12|14.17
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|3.83|3.74|3.65|3.7|3.67|3.48||3.43|3.37|3.2|3.26|3.27|3.26|3.26|3.25|3.3|3.41|3.41|3.43|3.3|3.12|3.22|3.26|3.25|3.25|3.26|3.26|3.19|3.23|3.38|3.43|3.4|3.44|3.37|3.34|3.27|3.21|3.3|3.29|3.44|3.41|3.4|3.37|3.45|3.49|3.55|3.62|3.43|3.28|3.28||3.22|3.2|3.11|3.14|3.16|3.31|3.37|3.19|3.04|2.95|2.86|2.84|2.83|2.85|2.88|2.81|2.83|2.87|2.91|2.87|2.79|2.74|2.59|2.49|2.56||2.61|2.55|2.59|2.61|2.56|2.57|2.69|2.72|2.69|2.64|2.66|2.56|2.58|2.56|2.51|2.52|2.5|2.49|2.46|2.54|2.54|2.47|2.47|2.44|2.31|2.34|2.33|2.36|2.4|2.44||2.33|2.32|2.3|2.22|2.25|2.26|2.28|2.31|2.34|2.3|2.29|2.36|2.31|2.3|2.32|2.29|2.32|2.37|2.38|2.4|2.34|2.31|2.21|2.22|2.13|2.21|2.21|2.34|2.28|2.17|2.17|2.19|2.21|2.24|2.25|2.17|2.17|2.17||2.2|2.18|2.14|2.11|2.09|2.09|2.07|2.11|2.14|2.15|2.02|2.01|1.98|1.96|1.94|1.93|1.93|1.85|1.82|1.8|1.84|1.87|1.88|1.91|1.86|1.77|1.75|1.77|1.73|1.7|1.66|1.65|1.65|1.72||1.75|1.76|1.75|1.73||1.7|1.69|1.68|1.68|1.67|1.7|1.65|1.56|1.47|1.48|1.49|1.52|1.52|1.55|1.55|1.54|1.57|1.55|1.55|1.54|1.55||1.57|1.6|1.64|1.65|1.67|1.67|1.62|1.62|1.65|1.67|1.69|1.67|1.7|1.73|1.75|1.73|1.75|1.78|1.65|1.62|1.64|1.56|1.55|1.52|1.58|1.59|1.61|1.59|1.64|1.59|1.58|1.48|1.43|1.39|1.39|1.41|1.42|1.46|1.48|1.48|1.46|1.4|1.41
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|11.42|11.08|10.92|10.58|10.58|10.25||10.25|10.17|9.92|10|10.12|10.04|10.04|10.08|9.96|10.08|10|10.12|10|10|9.71|9.79|9.75|9.67|9.83|9.79|9.79|9.75|9.79|9.83|10|9.83|9.96|9.92|9.96|10|9.96|9.92|10|10|10.21|10.17|10.08|9.92|9.83|9.92|9.71|9.62|9.58||9.71|9.62|9.75|9.79|10|10.12|10.25|10.33|9.33|9.21|9.33|9.33|9.29|9.25|9.08|9|8.96|8.67|8.46|8.42|8.37|8.33|8.42|8.25|8.25||8.21|8.25|8.21|8.17|8.17|8.33|8.33|8.29|8.42|8.58|8.62|8.67|8.67|8.62|8.67|8.71|8.87|8.75|8.62|8.75|8.87|8.92|9|9.04|8.92|8.83|8.83|8.71|8.67|8.71||8.62|8.75|8.67|8.67|8.67|8.87|8.79|8.62|8.33|8.46|8.5|8.21|8.17|8.04|8|7.92|7.92|8|8|7.96|7.83|7.83|7.96|7.87|7.92|7.96|7.92|8|8|8|8.12|8.17|8.25|8.29|8.33|8.42|8.33|8.37||8.42|8.33|8.29|8.42|8.54|8.54|8.46|8.54|8.25|8.33|8.17|8.21|8.25|8.12|8|8.04|7.92|8.17|7.37|7.42|7.42|7.46|7.42|7.5|7.46|7.5|7.62|7.62|7.58|7.58|7.75|7.83|7.75|7.87||7.46|7.42|7.37|7.12||7.04|7.33|7.17|7.08|7.25|7.21|7.25|7.37|7.5|7.29|7.37|7.37|7.37|7.58|7.42|7.25|7.17|6.96|7.25|7.21|7.21||7.42|7.67|7.75|7.83|7.83|7.83|7.83|7.96|7.83|7.83|7.75|7.58|7.42|7.5|7.62|7.46|7.67|7.62|7.46|7.5|7.67|7.58|7.75|7.62|7.67|7.96|8.08|7.96|7.92|8.17|8.25|8.46|8.42|8.29|8.21|8.21|8.33|8|8.12|7.92|7.96|8.04|8.21
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.9|1.91|1.92|1.92|1.92|1.92||1.9|1.86|1.89|1.88|1.91|1.91|1.85|1.82|1.84|1.84|1.85|1.9|1.91|1.9|1.88|1.91|1.9|1.93|1.93|1.83|1.84|1.81|1.74|1.75|1.71|1.76|1.65|1.63|1.64|1.66|1.68|1.7|1.7|1.72|1.68|1.66|1.69|1.71|1.72|1.71|1.73|1.72|1.73||1.72|1.71|1.71|1.72|1.72|1.72|1.74|1.73|1.73|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.73|1.73|1.74|1.75|1.73|1.72|1.73|1.73|1.71||1.69|1.7|1.73|1.76|1.75|1.71|1.72|1.68|1.68|1.72|1.72|1.67|1.65|1.66|1.63|1.63|1.57|1.55|1.55|1.55|1.55|1.54|1.5|1.54|1.53|1.52|1.52|1.53|1.5|1.5||1.52|1.52|1.5|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.53|1.52|1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.51|1.52|1.54|1.56|1.53|1.52||1.53|1.53|1.55|1.57|1.59|1.57|1.58|1.58|1.54|1.53|1.53|1.52|1.51|1.51|1.54|1.48|1.46|1.47|1.44|1.45|1.48|1.49|1.5|1.51|1.52|1.52|1.44|1.45|1.47|1.47|1.46|1.46|1.48|1.49||1.46|1.46|1.45|1.47||1.48|1.44|1.42|1.44|1.42|1.42|1.41|1.4|1.4|1.42|1.48|1.52|1.68|1.69|1.69|1.69|1.71|1.71|1.72|1.71|1.72||1.75|1.78|1.82|1.85|1.89|1.89|1.9|1.92|1.92|1.91|1.94|1.91|1.92|1.91|1.89|1.89|1.88|1.9|1.88|1.88|1.86|1.85|1.85|1.88|1.86|1.84|1.83|1.85|1.93|1.96|1.96|1.95|1.96|1.96|1.95|1.95|1.94|1.91|1.89|1.88|2|1.97|1.96
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|10.94|10.85|10.92|11.11|11.07|11.11||10.74|10.62|10.47|10.42|10.42|10.26|10.22|10.21|10.24|10.08|10.07|10|9.97|9.94|9.83|9.97|10.06|10.08|9.94|10|9.86|9.94|9.58|8.97|9.11|9.04|8.97|8.9|8.83|8.76|8.78|8.92|9|8.92|8.68|8.65|8.72|8.72|8.75|8.82|8.78|8.67|8.67||8.65|8.65|8.68|8.67|8.65|8.62|8.68|8.61|8.46|8.44|8.35|8.37|8.32|8.36|8.24|8.15|8.33|8.5|8.35|8.33|8.33|8.33|8.29|8.25|8.28||8.29|8.25|8.21|8.18|8.12|8.08|8.18|8.25|8.37|8.26|8.22|8.25|8.29|8.1|8.07|7.99|8.03|7.96|7.96|8.08|8.21|8.1|7.94|7.87|7.89|7.62|7.89|7.99|8.08|8.21||8.1|8.08|8.18|8.15|8.17|8.22|8.25|8.25|8.28|8.35|8.39|8.36|8.39|8.35|8.36|8.4|8.43|8.42|8.44|8.49|8.32|8.33|8.26|8.28|8.11|8.25|8.21|8.32|8.37|8.36|8.37|8.42|8.37|8.43|8.37|8.37|8.29|8.36||8.33|8.25|8.25|8.06|7.87|7.78|7.78|7.68|7.68|7.62|7.56|7.53|7.51|7.49|7.57|7.47|7.46|7.39|7.44|7.4|7.49|7.47|7.46|7.44|7.46|7.22|7.06|7|7.03|7.01|6.99|7|7.01|7.06||6.97|7|6.9|6.83||6.89|6.97|7.42|7.32|7.36|7.39|7.25|7.22|7.14|7.06|7.01|7.08|7.07|7.26|7.14|6.97|7.04|7.06|7|7|7||6.85|7.18|7.36|7.46|7.53|7.62|7.64|7.61|7.64|7.65|7.56|7.47|7.54|7.57|7.5|7.57|7.43|7.46|7.12|6.99|7.04|7.07|7.08|7.03|7.11|7.07|7.11|7|6.93|6.94|6.92|6.85|6.69|6.65|6.64|6.74|6.92|6.9|7.04|6.9|6.76|6.78|6.69
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|15.15|15.07|15.07|15.07|15.07|14.86||15|14.79|14.72|14.79|14.86|15|15|15.22|15.22|14.93|15.15|14.93|15.07|15|14.86|14.93|14.93|15|15.22|15.07|15.15|15.07|15.43|15.57|15.5|15.36|15.36|15.29|15.22|15.22|15.29|15.22|15.15|15.5|15.57|15.68|15.86|15.93|15.86|15.79|15.93|15.86|15.86||16|15.93|16.15|16|16.36|16.43|16.36|16.15|16.36|16.29|16.36|16.08|15.93|15.93|16|15.93|15.93|15.93|15.93|15.93|15.79|15.65|15.65|15.57|15.72||16.15|16.15|15.93|15.79|15.72|16|16|16|16|16|15.86|15.86|16|15.97|16.08|16.29|16.08|16.08|15.57|16|16|15.86|15.72|15.43|15.5|15.29|15.36|15.22|15.07|15.22||15|15.07|15.07|15|15.07|15.07|14.9|15|14.93|14.93|14.93|14.86|14.86|15|15|14.86|15|14.86|14.93|14.93|14.95|14.93|14.93|15.22|15.17|15.17|15.04|15.11|15.24|15.24|15.24|15.31|14.97|15|15.04|14.9|14.77|14.97||14.83|14.9|14.7|14.77|14.7|14.7|14.7|14.63|14.56|14.22|14.15|13.95|14.02|14.15|14.02|14.22|14.08|14.08|14.02|14.08|14.15|14.22|14.29|14.36|14.22|14.22|14.15|14.49|14.29|14.36|14.15|14.08|13.81|14.02||14.02|13.81|13.88|14.02||13.81|13.88|13.81|13.74|13.34|13.2|12.93|12.79|12.52|12.72|12.93|12.79|12.93|13.2|13.13|12.86|13|13|13.1|12.93|12.79||12.79|12.79|13.34|13.27|13.13|13.47|13.4|13.47|13.47|13.54|13.61|13.54|13.74|13.88|13.88|13.61|13.54|13.68|13.54|13.88|14.02|14.36|14.36|14.36|14.63|14.56|14.56|14.56|14.36|14.36|14.15|14.22|14.36|14.22|13.95|14.15|14.29|14.36|14.25|14.22|14.29|14.22|14.36
00198|241|/equities/citigroup|SnP500/R1000VALUE|83.33|84.17|81.67|81.88|82.29|80.63||79.79|80|80.21|80.63|82.29|80.83|79.58|79.79|78.96|78.54|77.5|78.54|78.33|78.96|78.33|78.54|79.79|80|80.42|79.17|78.33|78.33|79.17|78.96|77.92|77.71|77.5|75.83|75.63|74.79|74.58|75.42|77.5|78.33|77.5|76.04|77.08|76.25|76.67|76.67|75|74.38|73.75||73.33|72.71|71.88|71.04|71.46|74.17|74.17|72.71|71.67|71.67|70|70|70.42|71.04|70|69.58|70.21|71.04|72.5|73.75|73.96|72.5|70.83|69.79|69.38||69.17|70.21|71.04|69.58|70.42|69.17|71.04|71.67|72.5|71.04|71.67|72.92|72.5|71.25|70.42|70.83|70.21|68.75|68.33|68.96|68.96|68.33|67.5|68.13|65.42|65.21|66.04|66.88|66.25|66.25||65.63|65.63|66.46|65.63|65.83|64.38|64.58|63.75|64.17|64.17|65.21|65.21|65.21|65|63.75|64.17|63.33|64.38|64.79|65.42|63.54|64.17|64.17|63.33|61.46|61.67|61.67|61.88|62.29|62.92|63.75|64.79|65|64.79|65.21|65.21|65|64.38||65|65.42|64.58|65.21|64.38|65|65.63|65|65|64.79|62.5|60.83|61.67|60.42|60.42|60|59.38|57.92|57.29|57.29|58.13|59.17|59.17|60|58.54|57.5|57.71|58.33|57.08|57.29|55.63|55.83|55|53.96||55.21|55|55.83|54.58||53.54|54.79|53.75|55|53.13|54.17|52.71|52.5|52.29|52.29|52.71|53.96|54.79|55.63|55.21|53.96|54.58|53.96|53.33|52.92|53.13||51.88|53.13|53.75|54.17|55.63|56.04|55.83|55.21|55.42|55|57.5|56.46|55|57.08|57.71|57.92|56.67|57.71|56.04|56.67|56.67|54.79|55|55.21|56.46|55|54.17|55|55.63|55.21|54.79|53.96|52.92|52.5|52.5|52.29|53.75|54.58|54.17|55.42|53.54|54.58|53.75
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|17.28|17.12|17|17.03|17.28|17.03||16.97|16.91|16.91|16.97|16.88|16.62|16.53|16.88|16.53|16.38|16.41|16.44|16.5|16.47|16.56|16.66|16.47|16.53|16.59|16.59|16.56|16.69|16.59|16.41|16.53|16.28|16.34|16.25|15.97|15.69|15.62|15.56|15.44|15.44|15.62|15.69|15.84|15.59|15.75|15.69|15.88|16.03|16.09||16.28|16.25|16.25|16.25|16.25|16.31|16.25|16.22|16.19|15.78|15.5|15.47|15.19|15.09|15.06|15.03|15.09|15.22|15.16|15.31|14.78|14.66|14.91|14.72|14.59||14.69|14.53|14.38|14.41|14.41|14.28|14.47|14.56|14.59|14.44|14.69|14.69|14.72|14.59|14.53|14.69|14.59|14.5|14.59|14.62|14.44|14.03|14.41|14.44|14.38|14.41|14.72|14.69|14.72|14.81||14.75|15.06|15.41|15.12|15.31|15.22|15.28|15.19|15.06|15.09|15.38|15.28|15.25|15.38|15.12|15.28|15.34|15.41|15.44|15.44|15.34|15.31|15.44|15.47|15.31|15.34|15.44|15.5|15.41|15.28|15.16|15.09|15.03|15.06|15.12|15.06|14.97|14.94||14.94|14.97|14.69|14.59|14.5|14.69|14.72|14.44|14.62|14.47|14.5|14.5|14.69|14.62|14.34|14.22|14|13.91|14.03|13.97|14|13.91|13.94|14.03|13.97|14.12|14.19|14.03|14.12|14.31|14.34|14.62|14.62|14.66||14.69|14.75|14.72|14.78||14.53|14.69|14.53|14.5|14.53|14.69|14.59|14.62|14.88|14.53|14.56|14.66|14.56|14.59|14.62|14.38|14.53|14.34|14.34|14.28|14.28||14.19|14.28|14.22|13.94|14.16|14.19|14.06|13.91|13.75|13.69|13.69|13.28|13.28|13.41|13.41|13.5|13.47|13.41|13.41|13.47|13.41|13.34|13.47|13.62|13.59|13.44|13.41|13.28|13.25|13.22|13.31|13.09|13.12|13.06|12.94|12.88|12.97|13.03|13.09|13.16|13.09|13.03|12.88
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|25.25|24.62|24.38|24.38|24.75|24.75||24.5|24.62|24.75|24.88|24.88|24.75|24.88|25.25|25.12|25.25|25.12|24.88|24.62|24.75|24.88|24.88|25|25|25|24.75|24.88|25|24.88|24.88|24.75|24.75|24.62|24.75|24.62|24.38|24.38|24.25|24.62|24.75|24.38|24.38|24.12|24.12|24.38|24.5|24.5|24.62|24.88||24.62|24.75|24.88|24.62|25|24.88|25.12|24.62|24.62|24.5|24.5|24.5|24.5|24.62|24.75|24.38|24.62|24.75|25|25.12|25|24.25|24.25|23.88|23.88||23.75|23.38|23|23|23|22.62|23.12|23|22.88|22.75|22.75|23.12|23.25|23.12|23.25|23.12|23|22.88|23|23.25|23.38|23.38|23.38|23.38|23.5|23.5|23.75|23.5|23.88|23.88||23.62|23.5|23.75|23.62|23.88|24.25|24|23.62|23.25|23.12|23.12|22.75|22.75|23|22.75|22.62|22.75|22.88|23|23.12|23.12|23.25|23.5|23|23.25|23.25|23.12|23.12|23.12|23.5|23.75|24|23.88|24|24.38|24.5|24.5|24.62||24.62|24.75|24.25|24.25|24.25|24|24.12|24.5|24|23.88|23.75|23.62|23.5|23.38|23.62|23.5|23.38|23.38|23.12|23.12|23.62|23.62|23.62|23.5|23.25|23.25|23|23.25|23.25|22.88|22.88|22.88|22.88|23||22.88|23.12|23|22.88||22.75|22.75|22.75|22.5|23|22.75|22.88|22.75|23|23|22.75|22.75|22.5|22.5|22.38|22.38|22.38|22.12|22.25|22.88|22.62||22.38|21.88|22.12|22.38|22.25|22.38|22.5|22.62|22.75|22.75|22.75|22.38|22.12|22.75|22.5|22.12|22.75|22.88|22.38|22|22|22|22.38|22.62|22.5|22.62|22.38|22.38|22.12|22.25|21.5|21.12|21.12|21.25|21|21.25|21.5|21.75|21.62|21.38|21.25|21.12|21.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|8.67|8.59|8.56|8.59|8.62|8.59||8.55|8.44|8.45|8.42|8.38|8.42|8.52|8.62|8.41|8.41|8.44|8.48|8.56|8.61|8.55|8.58|8.62|8.59|8.72|8.8|8.81|8.86|8.84|8.8|8.73|8.7|8.55|8.5|8.47|8.38|8.36|8.41|8.44|8.55|8.56|8.38|9.09|9.11|9.16|9.05|8.83|9.11|9.11||9.12|9.19|9.25|9.27|9.41|9.31|9.42|9.31|9.3|9.62|9.62|9.61|9.45|9.47|9.48|9.38|9.44|9.44|9.42|9.36|9.48|9.56|9.59|9.42|9.34||9.19|9.12|9.06|8.98|9|8.94|8.94|9.03|9.09|8.89|9|9.11|9.16|9.19|9.05|9.06|8.97|8.66|8.64|8.75|8.75|8.66|8.77|8.81|8.78|8.66|8.64|8.5|8.5|8.44||8.5|8.42|8.44|8.5|8.52|8.48|8.47|8.27|8.16|8.12|8.38|8.45|8.41|8.52|8.48|8.41|8.33|8.31|8.31|8.28|8.14|8.14|8|7.94|7.88|7.84|7.97|8.09|8.02|8|7.95|8.06|8.09|8.05|7.83|7.78|7.81|7.75||7.8|7.88|7.75|7.88|7.81|7.88|8.02|8.02|7.95|7.88|7.84|7.73|7.81|7.69|7.72|7.44|7.33|7.3|7.34|7.31|7.33|7.31|7.47|7.45|7.48|7.53|7.45|7.31|7.44|7.52|7.52|7.72|7.83|7.89||7.91|7.83|7.88|7.81||7.78|7.81|8.03|8.03|7.97|7.88|7.94|7.91|7.81|7.61|7.59|7.62|7.61|7.58|7.48|7.41|7.48|7.5|7.48|7.53|7.53||7.56|7.67|7.77|7.83|7.75|7.62|7.64|7.58|7.53|7.61|7.69|7.56|7.52|7.61|7.59|7.66|7.59|7.59|7.56|7.47|7.45|7.39|7.5|7.44|7.58|7.56|7.58|7.47|7.42|7.44|7.33|7.25|7.14|7.16|7.23|7.28|7.23|7.25|7.23|7.31|7.28|7.22|7
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|24.25|24.17|24.42|24.5|24.25|24||23.75|24|23.75|23.92|23.75|23.42|23.17|23.25|23.33|23.25|23.08|23.08|23.17|23|23|23.08|23.08|23.08|23.08|23|23|23.25|23.08|23.33|23.17|23.17|23.17|23.33|22|21.92|22|22|22.17|21.92|22.5|22.83|22.42|21.83|21.5|21.58|21.42|21.58|21.5||21.5|21.25|21.25|21|21|21|21.42|21.42|21.5|21.58|21.67|21.67|21.58|21.58|21.58|21.5|21.67|21.67|21.67|21.33|21.17|21.08|20.92|20.58|20.5||20.5|20.08|20|19.83|20|19.67|20|19.75|19.5|19.25|19.33|19.33|19.5|19.17|19.17|19|18.92|18.83|18.75|19|18.92|19|19.33|19.17|19.25|19.17|19.25|19.25|19.08|19.17||19.08|18.92|19.17|19|19.17|18.75|18.67|18.5|18.33|18.5|18.33|18.33|18.33|18.25|18.17|18.17|18.17|18.25|18.5|18.33|18.25|18.42|18.5|18.42|18.33|18.25|18.25|18.25|18.33|18.25|18.25|18.83|18.42|18.33|18.33|18.17|17.83|18.33||18.08|18.25|18.42|18.42|18.17|18|18|17.83|18.08|17.83|17.5|17.08|16.83|16.58|16.67|16.75|16.83|16.67|16.75|16.58|16.75|16.5|16.5|16.83|16.58|16.67|16.67|16.58|16.25|16.25|16.17|16.25|16.58|16.33||16.33|16.25|16.58|16.42||16.17|16.42|16.58|16.58|16.67|16.83|17.17|17.17|16.83|16.75|17|17.42|17.58|17.58|17.5|17.5|17.58|17.75|17.67|17.5|17.42||16.92|17.08|17.5|17.75|17.92|18.08|17.92|18|17.67|17.92|18.08|17.83|18.25|18.33|18.42|18.25|18.33|18.75|18.33|18.17|18|18|18.08|18.33|18.33|18.08|18.17|18.33|18.08|18.17|18.33|18.42|18.08|17.75|17.92|17.67|18.17|18.42|18.58|18.67|18.58|18.75|18.67
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|14.74|14.64|14.59|14.54|14.69|14.74||14.79|14.88|15.08|14.98|15.32|15.22|15.13|15.13|14.98|15.03|15.08|14.93|14.83|14.74|14.69|14.83|14.88|14.88|14.88|14.88|14.88|14.79|14.69|14.64|14.64|14.49|14.59|14.49|14.35|14.15|14.2|14.06|14.15|13.96|13.96|13.86|13.81|13.76|13.72|13.72|14.01|13.86|13.76||13.52|13.72|13.67|13.57|13.52|13.37|13.42|13.47|13.42|13.37|13.18|13.18|13.08|13.13|13.13|13.03|13.08|12.99|13.08|13.03|12.94|12.84|12.99|12.74|12.65||12.74|12.74|12.69|12.45|12.26|12.11|12.21|12.4|12.65|12.74|12.84|12.79|12.79|12.89|12.84|12.94|13.18|12.99|12.74|12.94|12.94|12.99|13.18|13.03|13.08|13.03|12.99|12.99|13.08|13.18||13.18|13.08|13.08|13.33|13.37|13.28|13.03|12.99|12.94|12.99|13.03|13.08|13.33|13.18|12.94|12.89|13.03|12.89|12.79|12.74|12.6|12.69|12.6|12.55|12.45|12.45|12.6|12.74|12.84|12.79|12.89|12.74|12.74|12.94|12.84|12.94|12.79|12.79||12.79|12.6|12.79|12.84|12.79|12.6|12.65|12.21|12.21|12.01|11.96|12.06|12.01|11.92|11.77|11.82|11.77|11.77|11.92|11.82|12.01|11.87|11.92|12.01|12.06|12.21|12.16|12.11|12.06|11.92|11.96|12.01|11.92|12.16||12.26|12.26|12.11|12.06||12.16|12.3|12.35|12.5|12.45|12.65|12.6|12.3|12.21|12.21|12.21|12.16|12.11|12.06|12.11|11.96|11.96|12.11|12.21|12.26|12.16||12.06|12.06|12.11|12.26|12.16|11.92|12.06|12.26|12.06|12.01|12.21|11.96|11.87|12.11|11.92|12.06|12.01|12.3|12.16|11.96|12.16|11.87|12.16|12.26|12.26|12.06|12.16|12.16|12.16|12.21|12.16|11.77|11.72|11.72|11.87|11.92|12.06|12.35|12.21|12.26|12.35|12.4|12.3
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|12.96|12.82|12.96|12.91|12.96|12.91||12.58|12.48|12.53|12.48|12.39|12.24|12.34|12.53|12.48|12.48|12.39|12.58|12.72|12.72|12.86|12.86|12.96|13.2|13.25|13.15|13.15|13.05|13.2|13.48|13.39|13.39|13.53|13.29|13.25|13.29|13.2|12.96|13.1|13.29|13.15|13.39|13.34|13.05|13.01|13.2|13.01|12.72|12.72||12.77|12.82|12.77|12.77|12.48|12.63|12.72|12.58|12.91|13.05|13.15|13.1|13.15|13.1|13.01|13.01|13.05|13.1|13.2|13.34|13.44|13.67|13.77|13.63|13.86||14.06|14.1|14.06|14.06|13.91|13.82|14.1|13.96|13.86|13.72|13.63|13.77|13.72|13.58|13.44|13.63|13.58|13.44|13.48|13.39|13.39|13.53|13.63|13.58|13.63|13.67|13.2|13.15|13.15|13.1||13.2|13.39|13.25|13.29|13.44|13.58|13.67|13.91|13.96|13.53|13.53|13.29|13.34|13.39|13.29|13.39|13.25|13.34|13.39|13.44|13.34|13.39|13.53|13.63|13.53|13.48|13.34|13.25|12.86|12.96|12.77|12.72|12.53|12.67|12.53|12.63|12.58|12.58||12.58|12.58|12.58|12.48|12.34|12.44|12.44|12.1|12.34|12.2|12.01|11.86|12.1|12.1|12.34|12.48|12.34|12.2|12.44|12.1|12.1|12.01|11.82|11.67|11.67|11.53|11.58|11.77|11.86|12.15|12.29|12.39|12.48|12.48||12.63|12.72|12.72|12.77||12.91|13.01|13.01|13.1|13.01|12.91|12.58|12.48|12.34|12.29|12.34|12.39|12.2|12.15|12.44|12.53|12.53|12.82|12.58|12.82|12.58||12.72|12.58|12.67|12.63|12.91|13.05|13.2|13.2|12.96|13.1|13.44|13.39|13.34|13.67|13.72|13.72|13.72|13.96|13.91|13.63|13.53|13.01|12.96|13.01|13.1|13.01|13.29|13.29|13.1|13.2|13.15|13.1|13.2|12.91|12.82|12.72|12.96|13.01|12.96|12.82|12.63|12.67|12.63
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|28.25|28.25|28.25|28.25|28.12|28.25||28.12|28.25|28.75|28.75|28.88|28.62|28.5|28.62|28.62|28.75|28.75|28.38|28.12|28.12|28.25|29|29|29.12|29|29|28.88|29.12|29|29|29|29.38|29.25|29.25|28.88|28.75|28.88|28.75|28.75|28.88|28.88|29.12|29.25|29|29.12|29.38|29.62|29.25|29.38||29.62|29.88|29.88|29.5|29.5|29.62|30|29.62|29.25|29.5|29.62|30|29.88|29.75|29.88|29.12|29.62|30|30.5|30.75|30.12|29.88|29.88|29.25|28.5||28.5|28.12|28.25|27.88|28|28|28.38|28.5|28.5|28|27.62|28|28.88|28.5|28.12|28.25|28|27.88|27.88|27.75|27.75|27.25|27.38|27.5|27.38|27.5|27.62|27.25|27.38|28||28|27.88|27.75|27.88|27.88|28.12|27.5|27|27.12|27.12|27.62|27|27.38|27.62|27.12|27|27|27|27.5|27.88|27.62|27.5|27|27.12|26.62|26.62|26.38|26.5|26.62|26.75|26.88|27.38|27.5|27.88|27.88|28|27.88|27.88||27.62|27.75|27.88|27.88|27.62|27.88|27.88|28.62|28.75|28.75|28.5|28|28.12|28.25|28.38|27.88|27.75|27.62|27.88|27.75|27.38|27.62|27.25|27.12|27|27|26.5|26.38|26.25|25.88|26.12|26|25.62|25.88||25.38|25.62|25.88|25.75||25.88|26|25.88|25.62|26|26.5|27|26.88|26.62|26.12|26|25.88|25.88|26|25.75|25.38|25.75|26.12|25.88|25.62|25.25||24.62|24.62|24.62|24.5|24.75|24.75|24.5|24.5|24.62|25|25.25|25.38|25.5|25.62|25.12|24.62|24.75|25.25|24.5|24.5|24.88|24.12|24.62|25.12|25.25|25.12|25.5|25.62|25.38|25.62|25.38|25.12|25|25|24.88|25|25.25|25|25.12|24.62|24.25|24.12|23.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.28|6.25|6.09|6.12|6.19|6.06||5.94|5.84|5.97|5.62|5.59|5.66|5.62|5.53|5.34|5.34|5.41|5.34|5.41|5.47|5.38|5.38|5.41|5.41|5.41|5.5|5.44|5.41|5.5|5.5|5.34|5.34|5.5|5.48|5.34|5.31|5.25|5.16|5.09|5.22|5.22|5.44|5.38|5.44|5.44|5.78|5.78|5.53|5.53||5.53|5.55|5.41|5.31|5.33|5.34|5.31|5.44|5.5|5.56|5.53|5.56|5.66|5.62|5.5|5.47|5.47|5.38|5.34|5.34|5.41|5.34|5.44|5.38|5.25||5.28|5.31|5.2|5.06|5|5.09|5.2|5.34|5.38|5.38|5.38|5.44|5.44|5.5|5.5|5.56|5.53|5.41|5.38|5.38|5.47|5.38|5.41|5.53|5.44|5.44|5.38|5.38|5.38|5.53||5.5|5.53|5.44|5.44|5.38|5.25|5.12|5.19|5.16|5.25|5.09|5.34|5.34|5.09|4.69|4.62|4.38|4.47|4.45|4.44|4.34|4.38|4.5|4.53|4.59|4.59|4.62|4.62|4.72|4.44|4.66|4.62|4.62|4.69|4.66|4.62|4.41|4.53||4.62|4.7|4.75|4.81|4.84|4.72|4.66|4.59|4.62|4.62|4.66|4.62|4.59|4.66|4.59|4.59|4.59|4.66|4.59|4.66|4.66|4.72|4.81|4.81|4.69|4.92|4.94|4.78|4.66|4.66|4.56|4.59|4.59|4.75||4.75|4.66|4.59|4.66||4.53|4.53|4.53|4.5|4.59|4.5|4.56|4.44|4.5|4.5|4.38|4.34|4.47|4.41|4.31|4.17|4.19|4.19|4.19|4.19|4.19||4.12|4.16|4.16|4.22|4.22|4.2|4.19|4.19|4.19|4.19|4.09|4.22|4.25|4.22|4.22|4.09|4.03|4.12|4.16|4.16|4.12|4.09|4.19|4.25|4.22|4.12|4.28|4.25|4.25|4.09|4.22|4.25|4.22|4.22|4.28|4.19|4.09|4.12|4.12|4.06|4.22|4.25|4.16
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.5|4.5|4.69|4.88|4.5|4.5||4.88|4.69|5.06|5.44|5.06|4.88|5.06|4.5|4.31|4.5|4.31|4.5|4.31|4.5|4.5|4.5|4.31|4.5|4.31|4.12|3.94|4.12|4.12|4.31|4.31|4.5|4.5|4.12|3.75|3.56|3.38|3.56|3.56|3.56|3.19|3|3|2.81|3|3|3|3|3||3|3|2.81|2.81|2.81|2.81|3|2.81|2.81|2.81|2.81|2.81|3.19|3|3|3|3|3|3.19|3.38|3.19|3|3.19|3.19|3.19||3.19|3|2.81|2.81|3.19|3|3|3.19|3|3.19|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.56|3.56|3.38|3.38|3.56|3|3.19|3.19|3|3|3|3.19||3.19|3|3|3|3|2.81|2.81|2.81|3|3|3|3|3.19|3|2.81|2.81|2.81|3.19|3.38|3.19|3.38|3|3.19|3.38|3.38|3.38|3.38|3.56|3.38|3.56|3.38|3.56|3.56|3.56|3.94|4.12|3.94|3.94||3.94|3.94|3.94|4.12|3.75|3.94|3.56|3.75|3.75|3.75|3.75|3.56|3.56|3.56|3.38|3.38|3.75|3.94|4.12|4.12|4.12|3.94|3.94|3.94|3.75|3.75|3.56|3.38|3.38|3.19|3.19|3.38|3.38|3.38||3.38|3.19|3.38|3.56||3.56|3.56|3.75|3.94|3.38|3.38|3.38|3.38|3|3.38|3.19|3.19|3.19|3.38|3.19|3.19|3.38|3.38|3.56|3.38|3.56||3.56|3.19|3.94|3.75|3.94|3.94|4.12|4.31|3.75|3.75|3.94|3.75|3.75|3.94|3.75|3.75|3.94|3.75|3.94|3.94|3.75|3.75|3.75|3.94|3.94|3.94|3.75|3.94|4.12|3.94|3.75|3.75|3.56|3.94|3.56|3.75|3.94|3.94|3.56|3.75|3.94|3.94|3.94
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.83|9.83|10.04|10.42|10.71|10.75||10.79|10.79|10.92|10.83|10.79|10.67|10.71|10.75|10.67|10.62|10.58|10.58|10.54|10.62|10.37|10.58|10.58|10.54|10.58|10.46|10.37|10.42|10.46|10.67|10.87|10.67|10.71|10.79|10.75|10.67|10.83|10.79|10.92|11|11.04|11.12|11.08|11.04|11.04|11.08|11.04|11.04|11||11|10.71|10.71|10.96|10.96|11.04|11.25|11.33|11.25|11.25|11.25|11.04|10.96|10.75|10.96|10.79|10.87|10.67|10.54|10.58|10.75|10.75|10.67|10.58|10.5||10.67|10.83|10.92|11|11.04|10.87|11|11.12|11.12|11.25|11.21|11.33|11.33|11.46|11.37|11.17|11.33|11.29|11.25|11.12|12.29|12.12|11.96|12.08|11.96|12.04|12.21|12.25|12.25|12.37||12.25|11.96|12.17|12.21|12.29|12.21|12.21|12.04|12|12|12.12|11.92|11.96|12.17|11.5|11.17|11.17|11.17|11.12|11|11.04|10.87|10.87|10.92|10.71|10.67|10.62|10.58|10.58|10.62|10.67|10.67|10.62|10.79|10.75|10.67|10.42|10.42||10.67|10.87|10.67|10.71|10.79|10.5|10.5|10.62|10.5|10.42|10.37|10.29|10.5|10.46|10.54|10.54|10.54|10.54|10.42|10.5|10.83|10.54|10.5|10.21|10.17|10.21|10.25|10.17|10.29|10.08|9.83|9.96|9.92|10||10.33|10.08|10.17|10||10|9.96|9.83|9.75|9.75|9.83|10|9.96|10.04|10.08|10.04|10|10|10.04|10.04|10|10|10.04|10.04|10|10||10.17|10.08|10.21|10.33|10.54|10.67|10.71|10.79|10.79|10.96|11.08|10.79|10.92|11.17|11.12|11.12|11.25|11.33|11.21|11.29|11.21|11.08|11.17|11.33|11.5|11.25|10.96|10.96|10.71|10.75|10.71|10.79|10.83|10.62|10.67|10.62|10.71|10.79|10.62|10.62|10.46|10.5|10.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.2|1.21|1.21|1.24|1.26|1.28||1.21|1.15|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.13|1.13|1.15|1.13|1.11|1.11|1.14|1.18|1.11|1.11|1.13|1.14|1.14|1.15|1.14|1.14|1.17|1.13|1.13|1.11|1.13|1.09|1.11|1.14|1.11|1.13|1.14||1.15|1.14|1.16|1.16|1.15|1.17|1.19|1.2|1.2|1.24|1.24|1.27|1.26|1.26|1.28|1.27|1.3|1.31|1.32|1.32|1.31|1.3|1.3|1.33|1.38||1.4|1.42|1.42|1.4|1.29|1.28|1.28|1.28|1.26|1.3|1.28|1.29|1.29|1.31|1.31|1.29|1.3|1.29|1.28|1.29|1.27|1.33|1.32|1.31|1.3|1.29|1.26|1.27|1.25|1.28||1.28|1.28|1.27|1.27|1.28|1.31|1.27|1.31|1.31|1.27|1.24|1.25|1.24|1.25|1.26|1.22|1.27|1.26|1.29|1.33|1.26|1.24|1.26|1.28|1.22|1.22|1.11|1.13|1.14|1.15|1.14|1.14|1.15|1.17|1.15|1.11|1.08|1.09||1.06|1.09|1.09|1.11|1.1|1.08|1.15|1.14|1.15|1.09|1.09|1.05|1.04|1.04|1.05|1.07|1.07|1.05|1.07|1.09|1.07|1.13|1.13|1.14|1.13|1.15|1.15|1.14|1.18|1.2|1.22|1.22|1.21|1.21||1.17|1.15|1.14|1.17||1.17|1.16|1.16|1.2|1.25|1.27|1.26|1.27|1.29|1.25|1.23|1.22|1.26|1.33|1.36|1.38|1.4|1.41|1.42|1.41|1.38||1.4|1.39|1.34|1.38|1.46|1.46|1.48|1.47|1.47|1.5|1.49|1.53|1.53|1.54|1.55|1.54|1.53|1.56|1.54|1.48|1.46|1.47|1.49|1.58|1.57|1.59|1.6|1.59|1.6|1.64|1.61|1.6|1.57|1.51|1.53|1.53|1.55|1.54|1.55|1.57|1.58|1.58|1.58
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10|9.91|9.81|10|9.94|9.91||9.84|9.75|9.84|9.75|9.91|9.81|9.94|10.09|10.03|9.84|9.94|10.03|10.06|10|9.91|9.94|9.97|10|9.97|9.97|9.91|9.72|10.06|10.53|10.62|10.62|10.62|10.84|10.56|10.59|10.56|10.72|10.91|11.25|11.28|11.25|11.59|11.5|11.5|11.53|11.12|10.94|10.94||11|10.78|10.75|10.69|10.66|10.72|10.91|11|11.12|11.16|11.19|11.44|11.5|11.47|11.47|11.31|11.59|11.5|11.47|11.47|11.25|11.31|11.38|11.28|11.31||11.5|11.59|11.78|11.69|11.53|11.59|11.81|12.03|12.12|12.16|11.75|11.53|11.41|11.44|11.16|11.25|11.38|11.16|11.22|11.16|11.06|11.16|11.19|11.09|10.91|11.06|11.12|11.25|11.03|11.19||11.16|11.31|11.25|11.25|11.38|11.5|11.38|11.25|11.22|11.19|11.31|11.06|10.97|10.97|10.88|11.16|10.94|11.38|11.41|11.44|11.34|11.41|11.44|11.41|11.41|11.41|11.5|11.62|11.56|11.41|11.56|11.38|11.28|11.25|11.28|11.31|11.25|11.25||11.22|11.22|11.19|11.22|11.28|10.97|10.91|10.94|10.94|10.75|10.66|10.62|10.66|10.69|10.69|11|10.53|11.06|10.97|11.25|11.31|11.25|11.19|11.25|11.25|11.34|11.25|11.28|11.25|11.28|11.34|11.34|11.41|11.31||11.44|11.44|11.28|11.28||11.19|11.41|11.12|11.09|11.09|11.19|11|10.88|10.91|10.84|10.75|10.81|10.81|11|11|10.84|10.88|10.69|10.72|10.62|10.59||10.75|11|11.25|11.22|11.28|11.22|11.47|11.31|11.19|11.22|11.19|11.19|11.09|11.06|11|10.69|10.69|10.62|10.44|10.47|10.72|10.56|10.56|10.31|10.5|10.81|10.62|10.53|10.47|10.72|10.38|10.25|9.84|9.72|9.75|9.75|10|9.91|9.84|9.81|9.75|9.72|9.66
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.59|8.56|8.44|8.44|8.38|8.34||8.38|8.31|8.5|8.66|8.72|8.62|8.53|8.56|8.62|8.72|8.69|8.75|8.75|8.72|8.75|8.91|8.94|8.91|8.88|8.81|8.88|8.88|9|8.94|9.12|9.06|9.16|9.12|8.72|8.75|8.75|8.56|8.81|8.75|8.75|8.75|8.81|8.62|8.47|8.44|8.53|8.47|8.53||8.5|8.47|8.5|8.62|8.53|8.53|8.62|8.66|8.75|8.75|8.75|8.88|8.78|8.88|8.88|8.81|8.88|8.91|8.94|8.94|8.94|9.5|9.62|9.72|9.56||9.69|9.69|9.94|9.59|9.56|9.5|9.53|9.31|9.41|9.28|9.16|8.94|8.94|8.97|8.81|8.91|8.88|8.91|8.84|8.91|8.66|8.72|8.75|8.91|8.75|8.75|8.78|8.81|8.91|9.16||9.22|9.25|9.31|9.28|9.16|9.25|9.34|9.28|9.28|9.28|8.81|8.69|8.56|8.38|8.5|8.5|8.56|8.38|8.31|8.28|8|7.94|7.88|7.91|7.84|7.91|7.97|7.94|7.94|7.94|8.06|8.09|8.09|8.19|8.12|8.16|8.22|8.22||8.22|8.12|8.12|8.12|8.28|8.09|8.19|8.16|7.97|7.78|7.72|7.72|7.75|7.69|7.75|7.81|7.81|7.81|7.91|7.88|7.94|7.84|8|8.03|8.06|7.88|7.84|7.84|7.81|7.84|7.88|7.81|7.78|7.78||7.5|7.41|7.62|7.78||7.81|7.72|7.59|7.62|7.5|7.5|7.38|7.38|7.38|7.38|7.53|7.56|7.59|7.62|7.69|7.72|7.84|7.81|7.72|7.78|7.69||7.84|8|8.25|8.19|8.38|8.47|8.44|8.34|8.28|8.47|8.5|8.56|8.53|8.53|8.22|8.28|8.19|8.5|8.31|8.25|8.59|8.22|8.38|8.34|8.53|8.62|8.5|8.66|8.72|8.81|8.78|8.75|8.72|8.69|8.81|9.09|9.06|8.97|8.94|8.94|8.88|8.75|8.72
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.15|3.11|3.17|3.2|3.17|3.13||3.14|3.1|3.09|3.11|3.15|3.14|3.11|3.11|3.08|3.04|3.02|3.01|2.96|3.02|3.03|3.07|3.03|2.98|3.01|3.01|3.03|3.06|3.08|3.04|3.04|3.08|3.14|2.96|2.93|2.89|2.9|3.01|3.06|3.1|2.96|2.96|2.97|2.96|2.96|2.93|2.9|2.93|2.93||2.91|2.91|2.91|2.9|2.98|3.01|2.95|2.96|2.9|2.95|2.98|3.01|3|2.98|3.02|2.97|3.01|2.94|2.98|2.94|2.93|2.88|2.87|2.83|2.79||2.87|2.84|2.88|2.83|2.77|2.83|2.88|2.89|2.89|2.81|2.83|2.84|2.85|2.89|2.87|2.88|2.89|2.88|2.81|2.78|2.74|2.7|2.66|2.63|2.61|2.58|2.56|2.57|2.65|2.71||2.7|2.72|2.66|2.63|2.62|2.65|2.63|2.65|2.63|2.74|2.77|2.74|2.72|2.72|2.68|2.66|2.7|2.69|2.68|2.62|2.65|2.69|2.7|2.7|2.76|2.77|2.76|2.77|2.79|2.78|2.77|2.79|2.76|2.79|2.76|2.75|2.68|2.65||2.65|2.62|2.58|2.56|2.5|2.49|2.5|2.48|2.4|2.44|2.4|2.33|2.38|2.43|2.53|2.55|2.58|2.53|2.61|2.59|2.55|2.56|2.56|2.55|2.58|2.52|2.48|2.53|2.53|2.53|2.49|2.46|2.43|2.39||2.5|2.49|2.45|2.4||2.34|2.33|2.34|2.32|2.31|2.26|2.27|2.23|2.22|2.2|2.22|2.23|2.24|2.23|2.18|2.18|2.21|2.22|2.22|2.24|2.2||2.26|2.27|2.3|2.31|2.32|2.31|2.31|2.28|2.31|2.3|2.32|2.31|2.32|2.32|2.32|2.3|2.32|2.33|2.26|2.26|2.23|2.21|2.21|2.24|2.28|2.16|2.18|2.2|2.2|2.14|2.1|2.08|2.07|2.07|2.05|2.08|2.09|2.11|2.1|2.1|2.11|2.11|2.09
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|7.01|6.72|6.49|6.42|6.19|6.04||6.04|6.04|6.04|6.12|6.27|6.27|6.34|6.49|6.34|6.34|6.19|5.97|5.89|5.89|5.89|5.97|6.12|6.27|6.27|6.12|6.27|6.27|6.27|6.42|6.34|6.42|6.34|6.34|6.27|6.12|6.19|6.19|6.27|6.19|6.27|6.12|6.19|6.42|6.34|6.57|6.49|6.64|6.49||6.42|6.72|6.57|6.49|6.42|6.49|6.49|6.49|6.72|6.72|6.64|6.72|6.64|6.57|6.49|6.64|6.57|6.57|6.57|6.49|6.42|6.42|6.49|6.49|||6.49|6.57|6.72|6.57|6.49|6.27|6.12|6.27|6.34|6.27|6.42|6.27|5.97|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|14.54|14.6|14.69|14.5|14.62|14.5||14.27|14.17|13.9|13.81|13.92|13.69|13.92|14.08|13.98|14.04|13.9|13.54|14.58|14.54|14.48|14.52|14.6|14.71|14.54|14.62|14.83|14.9|15.21|14.98|15.1|15.23|14.87|14.77|14.58|14.75|14.87|14.69|15.08|15.44|15.52|15.58|15.42|15.37|15.42|15.48|15.25|14.92|14.42||14.31|14.21|14.27|14.29|14.35|14.37|14.27|14.31|14.23|14.46|14.31|14.37|14.48|14.67|14.58|14.21|14.27|14.33|14.48|14.42|14.04|14.21|14.37|14.17|14.23||14.52|14.44|14.46|14.54|14.42|14.25|14.71|15|14.87|14.48|14.37|14.12|14.1|13.92|13.71|14.08|13.79|13.83|13.79|13.75|13.92|13.85|14.02|14.08|14|14.02|13.83|13.73|13.65|13.62||13.81|13.6|13.5|13.6|13.6|13.42|13.5|13.46|13.54|13.44|13.31|13.5|13.27|13.23|13.06|12.81|12.87|12.87|12.83|12.81|12.58|12.5|12.67|12.75|12.65|12.46|12.46|12.6|12.5|12.25|12.37|12.5|12.62|12.73|12.96|13.02|12.69|12.79||12.69|12.67|12.92|12.58|12.62|12.27|12.23|12.35|12.5|12.52|12.35|12.02|11.87|11.96|11.92|12.1|12.12|11.81|11.79|11.75|11.87|12.25|12.5|12.31|11.81|11.67|11.54|11.5|11.37|11.21|10.9|10.85|10.92|11||10.92|10.94|10.96|11.04||10.92|10.96|11|10.79|10.73|10.67|10.67|10.37|10.46|10.48|10.54|10.69|10.75|10.56|10.75|10.56|10.71|10.67|10.65|10.44|10.56||10.71|10.83|11|11.1|11.06|11.04|11.4|11.58|11.25|11.42|11.44|11.5|11.44|11.5|11.44|11.5|11.87|12.23|12.08|11.98|12.12|11.96|12.33|11.98|11.9|11.9|11.92|12.12|12.02|11.92|11.77|11.58|11.35|11.29|11.33|11.15|11.46|11.42|11.42|11.62|11.54|11.46|11.46
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|5.54|5.54|5.54|5.5|6.17|6.17||6.21|6.23|6.19|6.21|6.15|6.17|6.04|6.04|6.08|6.04|6.02|6.02|5.96|6.04|5.92|6.02|6|6.04|6.08|6.08|6.08|6.12|6.15|6.25|6.27|6.33|6.33|6.33|6.42|6.37|6.4|6.35|6.54|6.69|6.58|6.54|6.4|6.23|6.08|5.96|5.96|6|6||6|5.98|6.02|5.94|5.98|5.96|5.96|5.94|5.87|5.96|5.96|6.04|6.04|6.02|6.02|6.04|6.02|6.02|6.02|6|5.94|6|5.94|5.9|5.83||5.83|5.83|5.85|5.81|5.79|5.87|5.86|5.87|5.79|5.85|5.85|5.79|5.85|5.77|5.77|5.87|5.9|5.87|5.89|5.87|5.87|5.85|5.92|5.92|5.92|6.12|6.04|6.04|6.04|5.96||5.92|5.85|5.83|5.77|5.75|5.75|5.71|5.81|5.79|5.77|5.85|5.79|5.83|5.79|5.79|5.87|5.87|5.81|5.85|5.87|5.87|5.92|5.87|5.81|5.83|5.79|5.83|5.54|5.48|5.48|5.48|5.54|5.54|5.48|5.48|5.48|5.48|5.48||5.52|5.52|5.54|5.54|5.48|5.5|5.67|5.83|5.79|5.75|5.71|5.83|5.75|5.75|5.54|5.58|5.54|5.54|5.58|5.67|5.83|5.96|6|5.75|5.75|5.71|5.71|5.62|5.5|5.54|5.33|5.29|5.33|5.25||5.29|5.29|5.29|5.21||5.17|5.04|5.08|5.04|5.17|5|4.83|4.75|4.79|4.75|4.75|4.87|4.81|4.79|4.79|4.83|4.87|4.83|4.79|4.75|4.75||4.92|5.04|5.17|5.12|5.21|5.25|5.33|5.33|5.21|5.21|5.33|5.12|5.12|5.12|5.21|5.21|5.21|5.25|5.08|5.17|5.21|5.12|5.25|5.29|5.37|5.12|5.25|5.42|5.87|5.83|5.75|5.62|5.71|5.62|5.62|5.67|5.71|5.75|5.67|5.71|5.67|5.79|5.83
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.45|11.45|11.39|10.97|10.79|10.85||10.3|10.24|9.94|10|10|9.7|9.64|10|10.36|9.88|9.64|9.4|9.4|9.52|9.52|9.52|9.28|9.34|9.52|9.7|9.58|9.58|9.64|9.52|9.34|9.22|8.98|8.86|9.34|9.46|9.46|9.52|9.76|9.76|9.88|10|10.36|10.48|10.54|10.3|10.36|10.3|10.3||10.36|10.12|10.24|10.12|10.12|10.24|10.24|10.48|10.6|11.09|11.09|11.15|10.85|10.85|10.73|10.73|10.85|10.85|10.73|10.54|10.24|10.48|10.42|10.36|10.48||10.42|10.42|10.36|10.12|10.06|10.12|10.06|10|10|9.88|9.64|9.82|9.82|9.88|10|10.12|10.06|10.12|10.18|10.12|10|10|10|10.06|10|10.12|10|10.24|10.24|10.3||10.73|10.85|10.6|10.36|10.24|10.54|10.3|10.24|10.09|10.3|10.06|9.7|9.7|9.58|9.46|9.4|9.46|9.64|9.88|9.76|9.76|9.64|9.34|9.28|9.16|9.28|9.04|8.92|8.92|8.86|8.8|8.68|8.68|8.62|8.74|8.74|8.8|8.92||8.8|9.22|9.34|8.98|8.98|9.1|8.92|8.86|8.74|8.38|8.32|8.25|8.19|8.19|8.19|8.19|8.32|8.07|8.32|8.38|8.32|8.38|8.44|8.44|8.38|8.62|8.62|8.56||8.56|8.74|8.62|8.62|8.8||8.5|7.89|8.38|8.56||8.5|8.56|8.5|8.56|8.86|9.4|9.28|8.68|8.86|8.5|8.5|8.62|8.74|8.98|9.16|9.1|9.34|9.16|8.74|8.32|8.38||8.44|8.86|8.86|8.92|9.16|9.46|9.58|9.64|9.7|9.64|9.64|9.64|9.76|9.88|10|10|10.48|10.42|10.36|10.18|10.18|10.24|10.36|10.42|10.66|10.36|10.36|10.48|10.48|10.6|10.48|10.3|9.94|9.52|9.52|9.52|9.76|10|10|9.82|9.76|9.82|10.24
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|1.86|1.8|1.83|1.79|1.8|1.83||1.83|1.83|1.69|1.83|1.74|1.83|1.69|1.69|1.69|1.69|1.72|1.72|1.69|1.69|1.72|1.72|1.72|1.66|1.72|1.72|1.66|1.72|1.72|1.66|1.63|1.63|1.63|1.72|1.63|1.72|1.72|1.77|1.8|1.74|1.73|1.69|1.69|1.63|1.7|1.63|1.7|1.69|1.72||1.72|1.72|1.66|1.69|1.83|1.83|1.8|1.91|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18|18|18.12|18.12|18.06|18||18|18.06|18.06|18.12|18.56|18.31|18.25|18.25|18.19|18.31|18.06|17.94|17.88|17.94|17.81|17.81|17.81|17.94|17.88|17.94|17.88|17.81|17.81|17.75|17.81|17.88|17.88|17.88|17.75|17.62|17.75|17.75|17.88|18.25|18.31|18.19|18.25|18.25|18.19|18.25|18.25|18.19|18.25||18.25|18.5|18.69|18.75|18.69|18.81|18.88|19|19|18.94|18.88|18.81|18.88|18.88|18.94|18.44|18.5|18.94|19.06|19.12|19|18.75|18.56|18.5|18.5||18.44|18.12|18.69|18.62|18.56|18.44|18.81|18.81|18.75|18.75|18.56|18.75|18.44|18.38|18.38|18.38|18.25|18.19|18.25|18.25|18.12|18.12|18.12|18.25|18|18.31|18.25|18.06|18.06|18.38||18.25|18.31|18.44|18.38|18.56|18.56|18.31|18.25|17.94|18.19|18.38|18.19|18|18.19|18|17.94|17.88|18|18.06|18.19|18.25|18.31|18.31|18.31|18.19|18.25|18.31|18.31|18.62|18.5|18.75|18.94|18.88|18.88|18.94|19.56|19.25|19.06||19.12|18.88|18.88|19|19.12|18.94|19.12|19.5|19.56|19.44|19.12|18.94|19|18.81|18.81|18.81|18.69|18.69|18.44|18.31|18.44|18.31|18.5|18.19|18.12|18.12|17.88|17.94|17.88|18|18|18.12|18.25|17.88||18.06|18.19|18.06|18.19||18.12|18.44|18.44|18.38|18.38|18.38|18.62|18.69|18.62|18.56|18.25|18.31|18.38|18.5|18.44|18.44|18.5|18.5|18.44|18.31|18.25||17.88|17.88|17.88|18.06|17.94|17.81|17.81|17.81|17.69|18.06|18.25|18.25|18.19|18.44|18.38|18.31|18.44|18.62|18.38|18.38|18.5|18.56|18.75|18.69|18.75|18.62|18.81|18.81|18.56|18.94|18.88|18.75|18.62|18.44|18.62|18.62|18.62|18.69|18.38|18.38|18.12|18.06|18
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|13.35|13.47|13.6|13.47|13.35|13.37||13.35|13.29|13.31|13.47|13.6|13.75|13.81|13.62|13.37|13.43|13.37|13.35|13.22|13.22|13.16|13.18|13.18|13.06|13.16|13.14|13.01|13.06|13.22|13.27|13.08|12.99|12.99|12.91|12.83|12.93|12.85|12.7|12.87|12.74|12.45|12.51|12.7|12.55|12.68|12.39|12.26|12.28|12.24||12.14|12.05|12.07|12.22|12.16|12.11|11.99|11.88|11.88|11.68|11.59|11.72|11.4|11.3|11.13|11.05|11.01|11.05|11.01|11.03|10.92|11.01|10.96|10.84|10.88||11.03|11.13|11.15|11.17|11.07|11.13|11.32|11.38|11.24|11.17|11.07|11.09|11.15|11.15|11.09|11.15|11.17|11.13|11.17|10.92|10.88|10.86|10.86|10.82|10.69|10.73|10.69|10.61|10.71|10.86||10.63|10.59|10.84|10.82|10.88|10.88|11.13|10.96|10.84|10.63|10.98|10.65|10.5|10.4|10.29|10.27|10.23|10.19|10.15|10.11|9.94|10.02|9.96|10.02|9.98|10|9.94|10.02|9.88|9.9|9.96|9.96|10.02|10.02|10.19|10.19|10.13|10.13||10.11|10.08|10.04|9.96|9.88|9.88|9.96|9.85|9.73|9.71|9.52|9.56|9.54|9.46|9.67|9.62|9.67|9.54|9.58|9.46|9.79|9.67|9.56|9.54|9.48|9.52|9.54|9.48|9.27|9.21|8.89|8.91|8.81|8.64||8.75|8.72|8.75|8.58||8.96|8.79|8.7|8.83|8.79|8.79|8.77|8.62|8.52|8.35|8.41|8.41|8.47|8.49|8.58|8.56|8.58|8.7|8.68|8.64|8.58||8.49|8.62|8.81|8.87|9.02|9.04|9.08|9.1|9.14|9.19|9.31|9.31|9.29|9.23|9.14|9.19|9.29|9.42|9.35|9.31|9.39|9.25|9.37|9.31|9.48|9.48|9.5|9.58|9.52|9.44|9.37|9.27|9.23|9.25|9.27|9.29|9.48|9.56|9.42|9.42|9.42|9.44|9.46
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.82|2.78|2.82|2.82|2.78|2.78||2.8|2.8|2.86|2.85|2.8|2.89|2.8|2.73|2.8|2.73|2.73|2.8|2.69|2.69|2.69|2.6|2.57|2.66|2.64|2.76|2.66|2.66|2.76|2.66|2.66|2.66|2.66|2.73|2.73|2.78|2.71|2.66|2.78|2.78|2.6|2.71|2.71|2.57|2.6|2.51|2.46|2.43|2.46||2.37|2.44|2.3|2.37|2.37|2.37|2.28|2.21|2.28|2.16|2.19|2.23|2.19|2.28|2.16||2.25|2.37|2.39|2.41|2.37|2.23|2.05|2.1|2.05|||2.14|2.05|1.99|1.94|1.96|2.05|2.01|1.96|1.9|2.07|2.19|2.21|2.17|2.01|1.8|1.8|1.8|1.65|1.63|1.63|1.63|1.59|1.59|1.63|1.61|1.63|1.59|1.59|1.59||1.55|1.58|1.65|1.63|1.63|1.69|1.65|1.63|1.63||1.67|1.67|1.63|1.61|1.61|1.61|1.61|1.61|1.63|1.67|1.67|1.55|1.57|1.55|1.55|1.59|1.61|1.63|1.63|1.65|1.67||1.71|1.71|1.67|1.67|1.65|||1.63|1.66|1.65|1.59|1.63|1.63|1.61|1.61|1.61|1.61|1.63|1.63|1.63|1.65|1.69|1.65|1.65|1.63|1.63|1.63|1.65|1.69|1.71|1.59|1.53|1.5|1.48|1.53|1.53|1.5|1.5|1.55|1.55|1.53||1.5|1.48|1.5|1.5||1.53|1.5|1.71|1.71|1.71|1.63|1.71|1.69|1.63|1.63|1.67|1.67|1.67|1.71|1.76|1.76||1.82|1.76|1.8|||1.84|1.8|1.84|1.84|1.88|2.09|2.05|2.13|2.13|2.05|2.05|2.17|2.26|2.21|2.21|2.17|2.17|2.13|2.3|2.17|2.07|||2.05|2.13|2.13|2.21|2.09|2.13|2.09|2.01|2.01|2.05|2.07|2.07|2.05|2.05|2.05|2.05|2.05|2.09|2.05|2.05
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.62|30.5|30.5|30.75|30.88|30.88||30.75|30.62|30.62|30.62|30.5|30.25|30|30.38|30.38|30|30|30.12|29.62|29.75|29.5|29.38|29.5|29.38|29.5|29.38|29.12|28.88|29.5|29.5|29.5|29.62|29.25|29.25|28.88|28.88|28.88|28.75|29|29.38|29.12|29|29.25|29.12|29.5|29.38|29.5|29.25|29.25||29.38|29.62|29.88|29.62|29.38|29.88|29.88|29.5|28.88|29|28.88|29.75|29.88|30.12|29.62|29.38|29.62|29.88|30.38|30.75|30.5|30.25|29.88|29.88|29.12||29.5|28.62|28.88|28.62|28.38|28.12|28.88|29.12|29.12|29.12|29|28.88|29.25|28.62|28.5|28.25|28.38|28.12|28.25|28.38|28.12|28.25|28.38|28.25|27.88|28.38|28.38|27.88|28|28.12||28|28.12|28.62|28.5|28.5|28.62|27.88|27.5|27.25|27.62|27.5|27.25|27.5|27.62|27.25|26.88|26.75|26.62|27|27.25|27.12|28|28.12|28.25|27.88|27.62|27.88|27.62|27.88|28|28.38|28.5|28.62|28.75|29.12|29.38|29.25|29.12||29.12|29.25|28.88|28.38|28.25|28.38|28.88|29|28.88|28.75|28.38|27.88|28.25|27.88|27.62|27.75|27.88|27.88|27.62|27.12|27.12|27|27.12|27.38|27.12|26.88|26.62|27|26.62|26.75|26.38|26.25|26.12|26.12||26.25|26.5|26.5|26.62||26.62|26.5|26.38|26.12|26.5|26.88|26.75|27|26.62|27|26.75|26.88|27.25|27.25|26.75|26.25|26.5|27|26.88|26.25|26.5||25.5|25.5|25.88|25.75|26.12|25.88|25.88|26.12|26.12|26|26.25|26|25.75|26.38|25.88|25.88|26.12|26.38|25.88|25.75|25.62|25.12|25.62|25.62|26|26.12|26.25|26.25|26.12|26|25.75|25.5|25.25|25|24.88|24.88|25.25|25.38|25.5|24.88|24.88|25|24.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.59|14.41|14.41|14.59|14.41|14.23||14.11|13.93|13.87|13.99|13.81|13.69|13.57|13.63|13.51|13.63|13.51|13.63|13.63|13.57|13.63|13.63|13.63|13.75|13.69|13.57|13.57|13.69|13.81|13.75|13.75|13.75|13.75|13.81|13.81|13.45|13.45|13.39|13.63|13.63|13.63|13.63|13.75|13.81|13.81|13.81|13.75|13.57|13.69||13.57|13.21|13.21|13.09|12.97|13.21|13.15|13.21|13.21|13.45|13.45|14.05|13.81|13.51|13.57|13.45|13.69|13.69|13.63|13.81|13.69|13.39|13.51|13.39|13.15||13.15|13.21|13.15|13.21|13.15|13.15|13.15|13.15|13.15|13.09|13.21|13.39|13.33|13.33|13.39|12.97|13.03|12.97|12.97|13.03|13.09|12.91|12.91|12.97|13.03|13.03|13.03|13.03|12.97|12.85||12.73|12.67|12.73|12.67|12.67|12.61|12.67|12.73|12.67|12.61|12.49|12.49|12.37|12.49|12.55|12.61|12.49|12.61|12.49|12.55|12.67|12.67|12.73|12.73|12.67|12.73|12.67|12.61|12.67|12.61|12.85|12.91|12.67|12.67|12.67|12.49|12.55|12.49||12.49|12.55|12.55|12.61|12.61|12.49|12.61|12.49|12.73|12.85|12.43|12.55|12.49|12.37|12.19|12.19|12.49|12.49|12.55|12.67|12.61|12.73|12.73|12.67|12.79|12.73|12.61|12.73|12.79|12.79|12.85|12.79|12.73|13.39||12.73|12.79|12.79|12.85||12.91|12.55|12.55|12.55|12.37|12.43|12.07|12.13|11.77|11.77|11.89|12.01|11.89|12.07|12.01|12.07|12.07|11.89|11.95|11.95|11.95||11.77|11.95|11.95|11.77|11.89|11.95|11.77|11.95|11.83|11.95|11.47|11.65|11.77|11.53|11.47|11.47|11.77|11.95|11.89|12.01|11.83|11.89|12.01|11.89|12.07|12.01|12.19|12.07|11.83|12.07|12.01|11.89|11.95|12.01|11.95|12.13|12.13|12.01|12.07|12.01|12.07|12.01|12.13
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|34.89|34.79|34.89|34.68|34.57|34.79||34.79|34.79|34.79|34.79|34.89|34.36|34.79|34.79|34.68|34.89|34.68|34.68|34.25|34.89|34.68|35|35.21|35.21|35.32|35.21|35.11|34.89|35|35.43|35.11|35.43|35.32|35.32|35|34.89|35.32|35.43|35.21|35|35.32|35.32|35.43|35.32|35.43|35.21|35.64|35.32|35.21||35.21|35.96|36.28|35.85|35.53|35.75|36.17|35.32|35.11|35.43|35.53|35.21|35.32|35.53|35.53|34.47|34.68|35|35.53|35.75|35.75|35.85|35.64|35.21|35.21||35.11|34.47|34.47|34.25|34.15|34.04|34.47|34.89|34.47|34.36|34.15|34.47|34.79|34.25|33.83|34.36|34.15|34.04|33.72|33.72|33.93|33.72|33.72|33.51|33.29|33.72|33.83|33.51|33.51|33.93||33.61|33.83|33.93|34.04|33.83|33.72|33.19|33.08|32.65|32.55|32.87|32.76|32.97|33.08|32.44|32.55|32.65|32.97|33.29|33.4|33.19|33.19|33.19|33.08|32.55|32.33|32.33|32.55|32.76|32.65|33.19|33.4|33.61|33.51|33.72|34.25|33.51|33.29||33.4|33.4|33.29|33.29|33.19|33.72|33.83|34.04|34.04|34.36|34.68|34.15|34.68|34.25|34.04|34.15|33.72|33.72|34.04|33.72|33.72|33.61|33.61|33.19|32.97|33.19|32.87|32.87|32.76|32.76|32.76|32.76|32.55|32.55||32.76|32.65|32.65|32.87||32.87|33.08|33.19|33.4|33.29|32.87|34.68|35.53|35.43|34.79|34.68|34.79|34.57|34.57|34.79|34.25|34.57|34.89|34.57|34.15|34.25||33.51|32.97|32.97|33.19|33.29|33.4|33.29|33.19|33.61|34.36|34.68|34.04|33.61|33.83|33.4|33.4|33.72|33.72|33.08|33.08|33.19|33.08|33.19|33.19|32.97|32.87|33.08|33.29|33.4|33.51|33.29|33.08|32.76|32.76|32.97|33.29|33.29|33.19|32.97|32.65|32.33|32.33|32.01
00236|7981|/equities/du-pont|SnP500/R1000VALUE|25.936|25.468|24.9142|24.8674|24.5476|24.7738||24.22|24.0796|23.8534|23.986|23.986|24.1264|24.0328|24.0328|24.3136|24.1732|23.947|23.947|23.947|24.0328|23.947|24.1732|24.22|24.3604|24.5944|24.5944|24.5476|24.5476|25.0078|24.8206|24.9142|25.1482|25.0078|25.7488|26.3027|26.0764|25.7956|25.468|25.7488|26.0764|25.5616|25.702|25.9828|26.209|26.3963|26.8175|25.936|25.8424|25.5616||25.429|25.468|25.0546|25.0078|24.7738|25.195|25.2418|24.727|24.8206|25.1482|24.8674|24.5944|24.3136|24.3136|24.9142|24.5944|24.7738|25.1482|25.1482|24.8674|24.5476|24.7738|25.0546|24.3604|24.8206||24.961|25.195|25.3354|25.1482|25.0546|24.727|25.0078|25.5616|25.5616|25.6552|25.468|25.2886|25.1014|25.0546|24.8206|24.454|24.5944|24.6412|24.454|24.4072|24.688|24.454|24.0796|23.7129|23.8066|23.3385|22.7847|22.6911|23.0655|22.8315||23.0187|22.9719|23.2527|23.2059|23.5257|23.7597|22.8315|22.6443|22.6911|22.5507|22.1841|22.3245|21.8565|22.1373|21.9501|21.3027|21.4431|21.6771|21.5835|21.1154|20.9828|20.7956|20.5616|20.5616|20.3744|20.3744|20.5148|20.3744|20.468|20.5148|20.7488|20.702|20.468|20.5148|20.5148|20.6084|20.5616|20.702||20.6552|20.6084|20.3744|20.468|20.2418|20.2886|20.1482|20.2886|20.1482|20.0078|19.9142|19.6802|19.9142|20.0078|20.195|20.5148|21.0296|20.8892|20.8424|20.936|21.3027|21.2559|21.209|20.8892|20.8892|20.7956|20.702|20.7488|20.5616|20.3744|20.5616|20.7956|20.7956|20.702||20.468|20.6084|20.7956|20.5616||20.6084|20.702|20.4212|20.4212|20.6552|20.6552|20.195|19.961|19.9142|19.9142|19.6802|19.8674|19.9142|20.0078|20.1482|19.6802|19.9142|20.0546|19.6802|19.5008|19.4072||19.5008|20.1014|20.5616|20.6084|20.3744|20.3744|20.3744|20.3744|20.468|20.702|20.7956|20.468|20.5148|20.4212|20.6552|21.4431|21.9969|22.3713|21.9501|21.7239|21.9501|21.8097|21.8565|22.0437|21.8565|22.0437|22.0437|21.9501|21.7239|21.6771|21.6303|21.3963|21.3495|21.1154|21.1622|21.1622|21.3963|21.3963|21.4899|21.6303|21.3963|21.3495|21.3963
00237|8054|/equities/comp-science|SnP500/R1000VALUE|11.27|11.18|11.25|11.27|11.25|10.93||11|10.91|11|10.91|11.11|10.93|10.84|10.86|10.82|10.93|10.93|10.98|10.86|10.86|10.73|10.77|10.8|10.57|10.7|10.7|10.36|10.39|10.64|10.75|10.75|11.16|10.98|11.16|10.11|10.09|9.95|9.82|9.91|10.2|10.14|10.16|10.34|10.25|10.32|10.32|10.39|10.34|10.43||10.36|10.11|9.93|9.98|9.84|9.79|10|9.84|9.91|9.93|9.84|9.82|9.82|9.77|9.57|9.52|9.54|9.57|9.68|9.66|9.66|9.66|9.66|9.5|9.52||9.47|9.47|9.43|9.34|9.22|9.27|9.18|8.93|8.91|8.95|8.79|8.7|8.84|8.95|8.97|9.09|9.02|8.84|8.75|8.95|8.93|8.65|8.72|8.86|8.7|8.56|8.54|8.75|8.63|8.95||8.97|9.04|8.93|8.72|8.81|8.79|8.77|8.95|8.97|8.95|9.06|9.06|8.93|9.47|9.45|9.43|9.34|9.2|9.06|9.16|9.18|9.13|9.11|9.11|9.11|9.06|9|9.11|9.06|8.91|8.97|9.02|8.75|8.88|9.02|8.97|9|9.13||9.18|9|9.09|9.22|9.18|9.2|9.25|9.25|9.04|9.06|9.06|9.06|8.81|8.75|8.93|8.81|8.84|8.79|8.84|8.75|8.93|9.04|9.02|9.09|9.09|9.06|9.13|9.13|9.16|9.06|8.95|9.04|9.2|9.29||9.27|9.18|9.45|9.38||9.16|9.06|8.84|8.95|8.95|8.84|8.75|8.52|8.29|8.27|8.36|8.5|8.61|8.72|8.7|8.38|8.43|8.47|8.5|8.34|8.24||8.27|8.47|8.75|8.63|8.7|8.72|8.72|8.31|8.5|8.56|8.61|8.47|8.5|8.52|8.54|8.36|8.43|8.45|7.99|7.95|7.74|7.77|7.99|7.99|7.95|7.83|7.72|7.83|7.9|7.97|7.86|7.72|7.56|7.52|7.58|7.54|7.79|7.93|7.86|7.74|7.7|7.81|7.9
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.5|33|33.06|32.56|32.38|32.06||32.31|32.31|32.44|32.25|32.62|32.88|32.94|33.12|32.88|33|32.75|32.38|32.31|32.12|31.5|32.06|32.31|32.12|32.19|32.25|32.38|31.69|32.06|32.06|32|31.94|31.94|32|32.06|31.75|30.56|31.12|31.44|31.38|31.56|31.25|31.19|30.75|30.88|30.62|29.75|29.75|29.69||29.81|29.69|29.75|29.44|29.5|29.69|30|29.75|29.94|29.75|29.69|29.69|28.88|28.88|29.81|29.38|29.44|29.81|29.75|29.75|29.31|29.62|29.94|29.62|29.38||29.75|29.44|30.44|29.12|29|28.75|28.88|29.19|29.06|28|28.06|27.94|28.31|28.25|28.31|28.56|28.44|28.44|28.38|28.38|28.62|28.19|27.75|27.69|27.12|26.5|26.62|27.12|27.94|28.69||28.38|28.31|28.44|28.75|28.62|28.62|28.19|27.62|27.81|27.88|27.69|27.19|27.25|27.19|27|27.25|27.56|27.75|27.5|27.44|27.44|27.38|27.25|27.06|27.38|28|27.31|27.31|27.31|27.31|27.38|27.5|26.5|26.38|26.44|26.5|26.25|26||25.88|26.38|26.25|25.94|25.62|25.44|25.19|25.5|25.5|25.62|25.5|25.12|24.88|24.5|25.62|25.69|26.25|26.12|26.12|26.12|26.56|26.69|26.75|26.38|26|26.12|26.31|26.44|26.25|25.69|25.25|25.38|25.44|25.19||25.69|25.62|25.69|25.94||25.88|25.94|25.88|25.38|25.38|25.25|24.56|23.69|23.38|23.31|24.25|24.5|24.81|24.62|24.5|24|23.62|23.19|22.75|22.88|22.94||23.31|24.56|25.25|25.75|26.38|26.5|25.81|25.31|25.12|25.62|25.06|25|25.06|25.25|26.06|26.44|26.94|26.81|26.5|27.38|26.25|26.88|26.75|26.75|26.88|27.12|27|26.5|26.56|26.25|26.12|25.88|26|25.38|25.31|25.94|26.69|27.31|27.75|27.88|27.75|26.69|26.56
00239|8291|/equities/eaton|SnP500/R1000VALUE|13.69|13.75|13.78|13.62|13.47|13.5||13.53|13.56|13.16|13.34|13.53|13.66|13.81|14|13.97|13.94|14.12|14|13.88|13.84|13.88|13.84|13.84|13.81|13.78|13.75|13.75|13.88|14.06|14|13.97|13.97|13.94|13.94|13.75|13.69|13.88|14.31|14.88|15.34|15.19|15.34|15.47|15.25|15.56|15.12|14.78|14.75|14.56||14.53|14.38|14.31|14.38|14.19|14.19|14.25|14.34|14.38|14.38|14.56|15.06|14.81|15.06|15.03|14.88|14.94|14.94|15.16|15.19|14.91|15.12|15.16|14.78|14.75||14.91|14.72|15.06|14.69|14.19|13.81|14.62|14.94|14.75|14.84|14.5|14.62|14.22|14.5|14.38|14.5|14.31|14.25|14.31|14.38|14.25|14.19|14.41|14.66|14.44|14.22|13.97|13.84|13.81|13.66||13.72|13.62|13.84|13.62|13.25|13.47|13.62|13.78|13.59|13.88|13.38|12.75|12.47|12.53|12.47|12.44|12.5|12.44|12.5|12.62|12.53|12.56|12.53|12.53|12.44|12.44|12.44|12.44|12.44|12.34|12.5|12.53|12.38|12.25|12.12|11.75|11.75|11.94||11.75|11.84|11.62|11.78|11.72|11.53|11.47|11.5|11.59|11.56|11.56|11.41|11.59|11.5|11.69|12.06|12.12|12.12|12.25|12.19|12.72|12.66|12.91|12.78|13.03|12.84|12.84|12.78|12.62|12.41|12.22|12.16|12.25|12.38||12.34|12.19|12.31|12.25||12.22|11.97|11.91|11.69|11.75|11.69|11.38|11.19|11.06|11.25|11.38|11.56|11.62|11.75|11.72|11.72|11.91|12.12|11.78|11.78|11.72||11.97|12.38|12.56|12.59|12.84|12.81|12.84|12.5|12.41|12.62|12.75|12.62|12.75|12.84|12.84|12.78|12.84|13.09|12.81|12.62|12.66|12.47|12.62|12.62|12.22|12.19|12.31|12.31|12.34|12.44|12.25|11.78|11.62|11.66|11.62|11.62|11.75|11.94|11.81|11.84|11.66|11.69|11.66
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|6.81|6.97|6.88|6.88|6.75|6.78||6.81|6.84|6.78|6.75|6.78|6.66|6.56|6.62|6.69|6.72|6.69|6.66|6.69|6.62|6.72|6.59|6.72|6.75|6.66|6.69|6.69|6.66|6.72|6.72|6.75|6.69|6.72|6.75|6.72|6.66|6.41|6.41|6.38|6.53|6.44|6.44|6.34|6.25|6.28|6.38|6.28|6.12|6.16||6.09|6.12|6.06|6.03|6.06|6.09|6.16|6.12|6.09|6.09|6.09|6.12|6.19|6.16|6.19|6.12|6.16|6.16|6.22|6.19|6.19|6.25|6.34|6.19|6.16||6.12|6.09|6.16|6.12|6.06|6.16|6.12|6.12|6.12|6.03|5.84|5.81|5.75|5.81|5.69|5.78|5.75|5.72|5.69|5.75|5.66|5.72|5.69|5.66|5.69|5.72|5.72|5.72|5.75|5.94||5.94|5.88|5.97|6.06|6.12|6.12|5.97|6.06|6.06|6.16|6.19|6.06|6.06|6.22|6|5.88|5.81|5.88|5.88|5.91|5.91|5.91|5.97|5.91|5.88|5.91|5.81|5.84|5.78|5.66|5.72|5.75|5.53|5.62|5.59|5.69|5.59|5.66||5.56|5.62|5.5|5.53|5.59|5.56|5.5|5.56|5.59|5.56|5.59|5.53|5.59|5.62|5.56|5.59|5.62|5.5|5.56|5.47|5.34|5.25|5.25|5.19|5.22|5.25|5.19|5.12|5.25|5.19|5.19|5.06|5.16|5.22||5.19|5.19|4.88|4.91||5|5.09|5.09|5.19|4.97|5.06|4.97|4.97|5.03|5|5|5.06|5.12|5.09|5.16|5.06|5.09|5.12|5.06|5.06|5.06||5.16|5.16|5.16|5.31|5.34|5.28|5.22|5.25|5.28|5.38|5.31|5.22|5.22|5.31|5.22|5.12|5.34|5.47|5.38|5.28|5.31|5.19|5.19|5.19|5.22|5.12|5.19|5.16|5.19|5.16|5.16|5.09|5.12|5.06|5.16|5.09|5.31|5.47|5.47|5.31|5.12|5.38|5.31
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.75|16.88|16.75|16.62|16.5|16.75||16.62|16.75|16.62|16.75|16.88|16.62|16.75|16.75|16.75|16.88|16.88|16.75|16.38|16.5|16.62|16.38|16.62|16.62|16.88|16.75|16.88|16.62|17|17.12|17.12|17.12|16.88|16.88|16.88|16.88|16.88|16.62|16.62|16.5|16.75|16.75|17.25|17|17|17.12|17.12|17.12|17.12||17.25|17.62|17.62|17.75|17.62|17.62|17.75|17.62|17.5|17.5|17.25|17.5|17.38|17.38|17.5|17.25|17.5|17.62|17.88|17.62|17.5|17.25|17.25|17.38|17.25||17.38|17|16.62|16.75|16.38|16.38|16.5|16.62|16.62|16.62|16.5|16.62|16.62|16.62|16.62|16.75|16.75|16.5|16.75|16.62|16.75|16.62|16.5|16.25|16|16.12|16|16|16.12|16.38||16.25|16.12|16.38|16.5|16.25|16.38|16.12|15.5|15.5|15.5|15.75|15.62|15.75|16|15.75|15.88|15.38|15.25|15.5|15.5|15.5|15.62|15.62|15.62|15.5|15.38|15.38|15.38|16|15.75|15.88|16.25|16.25|16.5|16.5|16.62|16.38|16.5||16.38|16.5|16.38|16.38|16.25|16.25|16.38|16.38|16.38|16.5|16.5|16.5|16.5|15.88|15.62|15.88|15.5|15.38|15.38|15.5|15.5|15.12|15|15|15|15|15|15.12|15.12|14.88|14.75|14.75|14.75|14.62||14.75|14.75|15.12|15||14.88|15|14.88|15|14.88|15|15|14.88|15|14.75|15|14.88|14.75|14.75|14.25|13.88|13.88|14|13.88|13.88|14||13.38|13.25|13.5|13.38|13.62|13.62|13.75|13.62|13.62|13.75|14|13.88|13.75|13.75|13.75|13.62|13.88|14|13.62|13.62|13.38|13.12|13.12|13.25|13.38|13.25|13.25|13.38|13.38|13.38|13.38|13.38|13.12|13.12|13.25|13.12|13.38|12.88|12.75|12.62|12.88|12.88|12.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.88|20.94|20.88|20.47|20.31|20.44||20.47|20.06|19.88|19.94|19.47|19.53|19.38|19.38|19.41|19.25|19|18.97|18.84|19.22|18.94|19|19.25|19.47|19.41|19.38|19.56|19.12|19.31|19.62|19.56|19.66|19.5|19.44|19.44|19.25|19.19|19.47|19.44|19.44|19.44|19.44|19.25|19|18.91|19.03|19.47|19.81|19.69||19.62|19.66|19.53|19.19|19.34|19.44|19.47|19.31|18.72|19|19|18.97|18.97|18.97|19.09|19.03|19.16|19.31|19.03|18.94|18.94|18.72|18.66|18.34|18.31||18.31|18.44|18.62|18.03|17.97|17.72|17.69|17.69|17.5|17.72|18.22|18.16|18.38|18.47|18.62|19|19.19|18.75|18.59|18.62|18.38|17.91|18.41|18.5|18.78|18.62|18.53|18.97|19.47|19.5||19.25|18.91|18.75|18.66|18.69|18.69|18.81|18.56|18.28|18.12|18.94|19|19.09|18.84|18.22|17.69|17.69|17.25|17.25|17.16|17.03|17.12|17.19|17.03|16.81|17.09|17.03|17.03|16.72|16.72|16.88|16.78|16.59|16.62|16.44|16.44|16|16.16||16.06|16.16|16.03|16.25|16.12|16.47|16.44|16.59|16.69|16.5|16.47|16.38|16.53|16.31|16.06|16.16|16.06|16.09|16.41|16.22|16.28|16.28|16.28|16|15.78|15.78|15.75|15.97|16.16|16.25|16.28|16.28|16.28|16.41||16.31|16.34|16.44|16.38||16|16.25|16.12|15.72|15.47|15.44|15.5|15.31|15.69|15.28|15.53|15.81|15.69|15.66|15.47|15.44|15.66|15.31|14.97|14.72|14.69||14.75|15.19|15.5|15.56|15.88|15.78|15.84|15.84|16.12|16.22|16|15.62|15.69|16|15.72|15.5|15.44|15.19|15.16|15.03|14.91|14.81|14.97|14.88|14.94|14.69|14.44|14.62|14.72|14.66|14.53|14.5|14.53|14.62|14.53|14.44|14.5|14.47|14.44|14.47|14.44|14.16|14.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|18|18.16|17.94|18.09|18.12|18.12||17.88|17.81|17.78|17.66|17.78|17.56|17.53|17.53|17.66|17.78|17.91|17.91|17.88|17.81|17.5|17.81|17.91|18.09|17.84|17.75|17.66|17.66|18.06|17.62|17.69|17.94|17.78|18.16|18.28|17.97|17.94|17.81|17.84|18.19|17.97|17.62|18.19|18.28|18.62|18.75|18.16|18.12|17.84||17.88|17.75|17.75|17.41|17.97|17.75|17.56|17.44|17.47|17.47|17.38|17.16|17.22|17.16|17.16|16.97|16.94|17|17.22|17.09|17.03|17|17.12|16.94|16.81||17|16.88|17.12|17.12|17.06|17.25|17.44|17.5|17.5|17.47|17.53|17.31|17.34|17.22|17.09|17.25|17.16|16.94|17.12|16.81|16.91|16.78|16.81|16.56|16.28|16.25|16.12|16.25|16.31|16.44||16.34|16.16|16.44|16.44|16.75|16.94|16.84|16.62|16.56|16.69|16.47|16.59|16.59|16.56|16.41|16.38|16.12|16.03|16.25|16.19|16.06|16.22|16.22|16.19|16.03|15.97|16.03|16.19|16.06|16.28|16.53|16.5|16.28|16.44|16.5|16.5|16.47|16.34||16.34|16.34|16.69|16.44|16.28|16.44|16.06|16.16|16.19|15.91|15.84|15.53|15.78|15.59|15.75|15.91|15.75|15.78|16.03|15.91|16.06|16.16|16.19|16.16|16|15.97|15.75|15.72|15.78|15.56|15.81|15.53|15.59|15.53||15.62|15.59|15.56|15.34||15.41|15.38|15.47|15.34|15.34|15.38|15.19|14.97|15.03|14.88|14.81|14.84|14.94|14.94|15.03|14.66|14.75|14.78|14.94|15.16|15||14.97|15.28|15.34|15.5|15.69|15.72|16|15.78|15.78|15.75|15.72|15.47|15.34|15.5|15.56|15.69|15.16|15.41|15.03|15.03|15.31|15.16|15.44|15.47|15.66|15.41|15.5|15.56|15.72|15.62|15.09|14.69|14.62|14.5|14.62|14.41|14.62|14.84|15|15.06|14.94|14.91|14.59
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.25|24.25|24|24.12|23.88|24.12||24|23.88|24|24|24.12|24|24.12|24.12|23.88|23.75|24|24.25|24.12|24.12|23.88|24.12|24|24.38|24.75|24.75|24.75|24.75|24.88|23.88|24.25|24.62|24.38|24.12|24|24|24.12|24.12|24.25|24.12|23.88|24|24.25|24.5|24.62|24.62|24.88|24.25|24.25||24.25|24.5|24.5|24.38|24.38|24.62|25.12|24.75|24.62|24.75|24.75|24.88|25|25|24.75|24.5|24.62|25.12|25.38|25.38|24.88|24.75|24.62|24.5|24||23.5|22.88|22.75|22.5|22.5|22.62|22.75|23|23|22.62|22.5|22.88|22.5|22.25|22|22.25|22.12|21.75|21.62|21.75|21.62|21.62|21.62|21.75|21.62|21.88|21.25|21.38|21.5|21.75||21.12|21|21.5|21.5|21.5|21.5|21.88|21.12|20.88|21|21|20.5|20.75|20.88|20.5|20.12|20.38|20.62|20.75|20.88|20.75|20.75|20.88|21.12|21.12|21.5|21.12|21.5|22|22|22.25|22.38|22.5|22.62|22.38|22.5|22.62|22.5||22.75|22.38|22.38|22.38|22.62|22.88|22.75|23.88|24.25|23.88|24|23.88|24.38|23.88|23.62|23.5|23.5|23.25|23|22.88|23.25|23.38|23.62|23.38|23.12|23|22.88|22.88|22.62|22.5|22.5|22.5|22.5|21.88||21.75|21.38|21.62|21.62||21.88|22|22.12|22.12|22.38|22.5|22.5|22.62|22.38|22.38|22.25|22.5|22.5|22.62|22.75|22.88|22.5|22.5|22.75|23|22.62||22|22|22.5|22.5|22.5|22.5|22.75|22.75|22.88|23|23|22.88|22.75|22.88|23.12|23.12|23.25|24.38|24.12|24.12|24.12|24|24|24|24.25|24|23.88|23.62|23.75|23.5|23.38|23|23|22.75|22.75|22.62|23.12|23.25|23.12|23|22.88|22.75|22.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6|5.97|6.03|6|5.97|5.97||5.84|5.69|5.62|5.53|5.5|5.5|5.59|5.56|5.44|5.47|5.28|5.19|5.22|5.31|5.34|5.16|5.31|5.41|5.41|5.38|5.34|5.19|5.22|5.38|5.34|5.31|5.28|5.41|5.41|5.31|5.28|5.25|5.25|5.22|5.19|5.25|5.38|5.19|5.12|5.28|5.25|5.25|5.44||5.41|5.22|5.25|5.38|5.31|5.28|5.19|5.22|5.34|5.72|5.66|5.81|5.75|5.78|5.69|5.78|5.78|5.81|5.94|6|6|6.06|6.06|6.06|5.94||6.06|6.03|5.88|5.72|5.75|5.72|5.81|5.84|5.91|5.81|5.81|5.91|5.78|5.66|5.66|5.69|5.75|5.75|5.75|5.75|5.72|5.78|5.88|5.88|6.12|5.81|5.62|5.59|5.75|5.78||5.81|5.75|5.78|5.59|5.69|5.88|5.88|5.97|6.16|5.91|5.66|5.56|5.5|5.34|5.41|5.34|5.31|5.31|5.41|5.41|5.28|5.25|5.19|5.19|5.25|5.25|5.16|5.25|5.25|5.25|5.16|5.19|5.19|5.12|5.16|5.12|5.09|5.12||5|4.94|4.84|4.84|4.81|4.72|4.78|4.72|4.81|4.62|4.5|4.47|4.44|4.44|4.53|4.56|4.5|4.53|4.38|4.47|4.53|4.56|4.41|4.31|4.31|4.31|4.38|4.31|4.44|4.53|4.69|4.66|4.75|4.75||4.72|4.66|4.5|4.59||4.56|4.66|4.69|4.75|4.84|4.84|4.97|4.78|4.66|4.62|4.62|4.53|4.38|4.38|4.59|4.62|4.53|4.62|4.53|4.59|4.56||4.72|4.69|4.81|4.91|5.09|5.22|5.25|5.31|5.44|5.44|5.44|5.41|5.5|5.47|5.5|5.53|5.53|5.62|5.5|5.38|5.25|5.31|5.25|5.19|5.31|5.34|5.25|5.31|5.25|5.22|5.25|5.31|5.28|5.09|5.06|4.97|5.09|5.09|5.19|5.19|5.19|5.22|5.16
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.07|4.1|4.1|4.13|4.08|3.98||3.83|3.78|3.78|3.71|3.71|3.69|3.67|3.66|3.62|3.57|3.59|3.61|3.59|3.54|3.64|3.67|3.73|3.73|3.67|3.76|3.76|3.74|3.78|3.79|3.83|3.88|3.84|3.83|3.81|3.88|3.86|3.86|3.88|3.86|3.88|3.9|3.91|3.86|3.84|3.81|3.86|3.91|4||3.96|3.95|3.93|3.93|3.86|3.9|3.9|3.95|4.03|4.05|4|3.98|4.03|3.9|3.95|3.96|4.03|4.01|4.07|4.08|4|4.03|4.07|4.01|4.08||4.08|4.12|4.07|4.1|4.08|4.18|4.18|4.22|4.08|4.05|4|3.96|3.98|4.03|3.93|3.91|3.93|3.95|3.95|3.9|3.88|3.9|3.93|3.9|3.9|3.91|3.91|3.95|4|4.03||4.03|4.01|4|3.95|3.93|3.9|3.96|3.84|3.76|3.79|3.74|3.81|3.83|3.81|3.71|3.67|3.69|3.73|3.81|3.81|3.78|3.76|3.81|3.79|3.83|3.84|3.83|3.88|3.76|3.81|3.84|3.76|3.76|3.81|3.88|3.88|3.9|3.83||3.83|3.81|3.88|3.91|3.95|4|4.01|3.95|4|3.95|3.98|3.91|3.9|3.91|3.91|3.95|3.84|3.88|3.81|3.81|3.84|3.74|3.71|3.83|3.76|3.69|3.74|3.81|3.83|3.95|3.88|3.78|3.74|3.67||3.66|3.67|3.69|3.67||3.71|3.66|3.74|3.66|3.61|3.61|3.59|3.56|3.69|3.59|3.54|3.59|3.5|3.59|3.57|3.67|3.67|3.74|3.78|3.76|3.81||3.71|3.86|3.9|3.93|4|4.01|4.07|4.05|3.98|4.03|4.13|4.13|4.13|4.13|4.13|4.1|4.15|4.13|4.12|3.95|3.91|4.07|4.05|4.03|4.05|4.05|3.98|3.96|4|4.08|4.12|4.17|4.15|4.07|4.1|4.12|4.15|4.18|4.07|4.03|4.05|4|4.05
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|11.8|11.8|11.87|11.69|11.55|11.4||11.36|11.4|11.18|11.44|11.11|11.11|11.11|11.11|11.18|11.14|11.22|11.18|11.29|11.29|11.25|11.25|11.4|11.33|11.51|11.4|11.33|11.18|11.22|11.22|11.18|11.18|11.11|11.07|10.85|10.6|10.45|10.23|10.41|10.49|10.08|9.83|10.01|10.01|10.23|10.01|9.94|9.94|9.87||9.79|9.72|9.87|9.9|9.94|9.97|10.08|9.97|10.08|10.01|10.01|9.94|9.97|9.87|9.43|9.43|9.43|9.35|9.21|9.21|9.06|9.13|9.1|9.02|9.06||9.1|9.13|8.99|9.02|9.13|9.21|9.43|9.35|9.39|9.39|9.35|9.35|9.35|9.35|9.35|9.43|9.39|9.46|9.5|9.43|9.24|9.17|9.13|9.32|9.35|9.43|9.46|9.61|9.76|9.83||9.65|9.79|9.68|9.87|10.01|10.05|9.97|9.79|9.83|9.83|9.79|9.61|9.54|9.57|9.61|9.79|9.68|9.57|9.61|9.57|9.32|9.32|9.06|8.95|8.84|8.66|8.66|8.84|8.84|8.81|8.92|8.95|8.84|8.95|8.92|8.92|8.73|8.81||8.84|8.92|8.88|9.24|8.92|8.88|8.66|8.62|8.62|8.51|8.37|8.44|8.29|8.22|8.33|8.37|8.33|8.26|8.29|8.29|8.22|8.29|7.89|7.6|7.71|7.71|7.75|7.64|7.49|7.67|7.67|7.49|7.6|7.71||7.71|7.75|7.89|7.86||7.67|7.64|7.49|7.56|7.45|7.53|7.6|7.38|7.38|7.45|7.42|7.56|7.6|7.56|7.56|7.53|7.56|7.23|7.71|7.97|7.97||8|8|8.04|8.07|8.11|8.33|8.37|8.33|8.37|8.37|8.33|8.26|8.37|8.4|8.29|8.44|8.51|8.62|8.44|8.48|8.4|8.4|8.77|8.73|8.77|8.73|8.84|8.81|8.77|8.73|8.84|8.88|8.66|8.51|8.44|8.59|8.7|8.62|8.62|8.51|8.37|8.51|8.29
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|12.72|12.61|12.56|12.51|12.51|12.45||12.51|12.56|12.51|12.4|12.29|12.29|12.08|12.08|12.24|12.24|12.24|12.45|12.51|12.56|12.51|12.67|12.51|12.51|12.56|12.51|12.51|12.67|12.56|12.51|12.51|12.51|12.51|12.19|12.24|12.14|12.19|12.19|12.51|12.67|12.56|12.56|12.56|12.51|12.51|12.45|12.24|11.82|11.87||11.87|11.45|11.61|11.71|11.98|11.92|11.98|12.29|12.4|12.24|12.51|12.51|12.24|12.14|12.19|12.24|12.51|12.45|12.61|12.51|12.45|12.35|12.08|12.19|12.14||12.24|12.29|12.24|12.4|12.24|12.24|12.24|12.35|12.35|12.24|12.24|12.4|12.19|12.14|11.82|11.55|11.18|11.24|11.39|11.39|11.45|11.24|11.18|10.81|10.6|10.55|10.76|10.97|10.97|10.92||10.86|10.92|11.02|10.97|11.02|11.13|11.18|11.08|11.08|11.02|10.97|11.02|11.08|11.18|11.39|11.55|11.29|10.97|11.02|11.08|11.02|11.08|11.18|11.13|11.29|11.29|11.34|11.45|11.5|11.55|11.45|11.5|11.39|11.5|11.5|11.61|11.66|11.18||11.39|11.71|11.76|11.5|11.55|11.55|11.34|11.02|10.86|10.86|11.18|11.34|11.39|11.34|11.45|11.45|11.45|11.5|11.45|11.76|11.87|11.87|12.03|11.76|11.98|11.87|11.92|12.14|11.98|12.24|12.08|12.35|12.29|12.72||12.08|12.35|12.51|12.67||12.4|12.61|12.77|12.98|12.77|12.61|12.19|12.24|12.08|12.03|11.5|11.45|11.24|11.45|11.5|11.39|11.39|11.45|11.39|11.45|11.39||10.92|11.34|11.55|11.45|11.66|11.66|11.92|11.87|11.82|11.98|12.19|12.19|12.24|12.24|12.51|12.45|12.67|12.82|13.04|12.98|13.04|13.04|13.09|13.09|13.14|13.09|12.93|12.93|12.88|13.14|13.3|13.14|13.09|13.09|12.77|12.82|13.51|13.46|13.51|13.35|13.46|13.46|13.57
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|17.88|17.5|17.62|17.5|17.38|17.25||17.25|17.12|17|16.88|17.12|17.12|17|17.38|17.5|17.5|17.25|17.25|17|17|17|17|17|16.88|17|17.5|17.75|18|17.75|17.88|17.62|17.38|16.88|16.62|16.62|17|17.25|17.25|17.12|17.88|17.38|17.38|17.75|18.25|18.12|17.88|18.25|18.12|18||18.25|17.62|17.5|17.5|17.75|17.25|17.75|17.5|17.5|17.75|17.25|17.62|17.75|17.62|17.62|17.62|17.75|17.38|17.75|17.88|17.88|17.62|17.75|17.62|17.62||17.62|17.5|17.5|17.38|17.38|17.25|17.38|17.5|17.38|18|18|18|18.12|17.38|17|16.75|16.5|16.38|16.38|16.38|16.12|15.88|16|16.12|16.38|16.25|16.5|16.25|16.5|16.5||16.62|16.5|16.38|16.25|16.38|16|15.88|15.88|15.75|15.75|16|16|16|15.75|16.12|16|15.88|16|15.75|15.62|16|15.5|15.38|15.5|15.38|15.5|15.5|15.5|15.5|15.75|16|16.12|15.88|15.88|15.75|15.75|15.75|15.88||16|16|16|15.75|16|16|15.75|16|16|16|16.5|16.5|16.62|16.5|16.5|16.62|16.5|16.25|15.88|16.12|16.25|16.12|16.5|16.75|16.38|16.5|16.5|16.62|16.62|16.75|16.38|16.12|16.12|15.25||15.12|15|15.25|15.25||15.5|15.5|16|16.25|16.38|16.62|15.88|15.75|15.88|15.62|15.62|16|16.25|16.25|16.38|16.5|17|16.88|17.25|17|16.88||16.38|16.5|16.5|16.38|16|16.5|16.88|16.75|16.75|17.25|17.25|17.12|17.25|17.25|17.5|17.25|17.5|17.25|16.75|16.62|16.75|17.12|17.25|17|16.5|16.75|17.25|16.75|16.62|17|16.88|16.75|17|16.88|17|17.62|17.88|18|17.75|17.5|17.88|18.12|17.25
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.88|22.5|22.5|22.62|22.75|22.62||22.62|22.5|22.75|23.12|23|23|22.88|23|23|22.88|23|23.12|22.38|22.62|22.75|22.75|22.62|23|23|22.5|22.5|22.25|22.62|22.5|22.75|22.5|22.25|22.25|22.25|22.25|22.25|22.12|22.38|22.38|22.5|22.5|22.75|22.75|22.5|22.62|23.12|22.88|22.5||22.62|23.12|23.62|23.38|23.12|23.5|23.75|23.38|23|23.12|23|23|23.12|23.25|23.38|22.75|23|23.38|23.62|23.62|23.75|23.75|23.88|23.25|23.12||22.75|22.25|22.75|22.75|22.62|22.62|23|22.88|22.62|22.25|22.38|22.75|22.62|22.5|22.38|22|22|21.88|21.88|21.75|21.88|21.88|22.12|22.12|21.88|21.75|22.25|22.25|22.12|22.38||22.38|22.12|22|22.12|22.12|22.25|21.75|21.5|21.5|21.5|21.5|21.12|21.25|21.25|21.25|21|21.12|21.25|21.38|21.75|21.75|22|21.88|21.88|21.75|21.88|22|22|22|22|22|22.75|22.38|22.5|22.62|22.88|23.25|23||23.25|23.62|23.25|23.38|23.62|23.88|23.88|23.88|23.88|23.62|23.88|23.88|24|23.5|23.25|23.25|23|22.75|22.62|22.5|22.5|22.62|22.5|22.5|22.5|21.88|21.75|21.75|21.62|21.88|21.62|21.75|21.88|21.62||21.38|21.62|21.75|21.5||21.5|21.62|21.75|21.62|21.62|21.75|22.38|22.25|22.12|21.75|21.75|21.75|21.75|21.5|21.25|21.25|21.5|21.88|21.75|21.88|21.88||21.62|21.62|21.62|21.5|21.75|22.12|22|22|22.12|22.5|22.75|22.5|22.62|22.88|22.75|22.88|23|23|22.75|22.88|23|22.62|22.75|22.75|23|23.25|23.25|23|23|22.88|22.38|22.38|22.12|22.25|22|21.75|21.88|22.25|21.88|21.62|21.62|21|20.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1.64|1.59|1.59|1.56|1.5|1.5||1.45|1.45|1.45|1.53|1.53|1.47|1.5|1.5|1.5|1.55|1.52|1.55|1.55|1.52|1.58|1.59|1.58|1.55|1.58|1.54|1.55|1.53|1.53|1.52|1.55|1.58|1.58|1.48|1.47|1.48|1.39|1.37|1.36|1.38|1.37|1.31|1.33|1.36|1.39|1.38|1.41|1.39|1.38||1.42|1.39|1.34|1.34|1.36|1.38|1.38|1.38|1.41|1.38|1.39|1.39|1.41|1.39|1.41|1.39|1.42|1.44|1.39|1.36|1.38|1.42|1.38|1.38|1.47||1.44|1.45|1.44|1.41|1.41|1.41|1.42|1.42|1.42|1.44|1.44|1.47|1.47|1.44|1.45|1.55|1.56|1.5|1.5|1.44|1.44|1.42|1.41|1.41|1.41|1.42|1.41|1.45|1.45|1.47||1.38|1.39|1.34|1.33|1.34|1.32|1.31|1.34|1.34|1.31|1.34|1.34|1.33|1.31|1.33|1.34|1.33|1.31|1.31|1.3|1.33|1.31|1.31|1.31|1.36|1.34|1.3|1.36|1.38|1.38|1.38|1.38|1.33|1.39|1.34|1.36|1.38|1.4||1.38|1.38|1.42|1.31|1.34|1.32|1.32|1.29|1.33|1.3|1.3|1.27|1.34|1.35|1.34|1.39|1.39|1.36|1.38|1.36|1.36|1.37|1.34|1.37|1.39|1.37|1.39|1.39|1.41|1.44|1.42|1.38|1.3|1.36||1.34|1.31|1.2|1.25||1.2|1.2|1.23|1.22|1.25|1.25|1.25|1.2|1.23|1.2|1.27|1.38|1.34|1.34|1.36|1.39|1.38|1.33|1.33|1.33|1.3||1.33|1.31|1.36|1.36|1.39|1.39|1.42|1.42|1.4|1.42|1.42|1.44|1.36|1.31|1.28|1.29|1.28|1.31|1.27|1.27|1.25|1.27|1.28|1.28|1.34|1.33|1.33|1.3|1.25|1.16|1.17|1.16|1.19|1.16|1.14|1.14|1.2|1.28|1.25|1.28|1.31|1.28|1.31
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|17.94|17.84|17.88|17.59|17.47|17.5||17.16|17.16|17.22|17.19|17.38|17.16|17.09|17.19|17.19|17.31|17.19|17.28|17.34|17.41|17.34|17.56|17.53|17.62|17.66|17.75|17.91|17.78|17.94|18.09|17.94|18.12|18.25|18.09|18.22|18.31|18.31|18.22|17.97|18.06|17.91|17.88|17.94|17.84|17.72|17.94|18.06|17.75|17.78||17.66|18.03|18.03|17.72|17.53|17.56|17.25|17.25|17.5|17.84|18.06|17.88|17.62|17.62|17.69|17.62|17.69|17.69|17.72|17.72|17.62|17.69|17.81|17.53|17.47||17.81|17.84|17.75|17.53|17.53|17.5|17.72|17.81|17.62|17.5|17.44|17.59|17.53|17.69|17.75|17.81|17.69|17.72|17.66|17.44|17.41|17.41|17.5|17.41|17.31|17.44|17.09|17.03|16.88|16.91||16.72|16.69|16.72|16.66|16.69|17|16.81|16.56|16.62|16.5|16.59|16.44|16.53|16.59|16.38|16.38|16.19|16.19|16.34|16.31|16.12|16.19|16.28|16.25|16.19|16.22|16|16|15.88|15.84|15.91|15.97|15.91|15.81|15.94|16.03|16.03|15.88||16|15.84|15.75|15.69|15.47|15.44|15.66|15.59|15.53|15.5|15.5|15.5|15.66|15.62|15.56|15.78|15.66|15.62|15.81|15.62|15.5|15.47|15.31|15.16|15.22|15.16|15.06|15.31|15.19|15.16|15.25|15.19|15.19|15.12||15.31|15.41|15.41|15.41||15.41|15.38|15.31|15.34|15.38|15.28|15.25|15.22|15.5|15.34|15.28|15.16|14.97|14.88|15.09|14.88|15.03|15.25|15.12|15.19|15.12||15.03|15.06|15.22|15.19|15.19|15.06|14.97|14.91|14.88|15.09|15.25|15.28|15.25|15.62|15.5|15.44|15.56|15.72|15.5|15.28|15.12|14.84|14.97|14.94|14.88|14.88|14.97|15|14.91|14.78|14.75|14.66|14.66|14.25|14.16|14.16|14.41|14.41|14.47|14.47|14.41|14.53|14.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.38|22.12|21.88|22|22.38|22||21.88|21.88|22|22|21.88|21.25|21.75|22|22|22|22.25|22.25|22.38|22.25|22|22.12|22.25|22|22|21.62|21.62|21.62|21.75|21.62|21.88|22.12|22.12|21.75|21.75|21.62|21.75|21.62|22|21.75|22.12|22.12|22.25|22.38|22|21.62|22.25|21.75|21.75||21.62|21|21.12|21.25|21.25|21.75|21.62|22|22.25|22|22.25|22|21.62|21.88|21.62|21.62|21.62|21.62|21.75|21.88|21.75|21.38|21.38|21.38|21.25||21.38|21.12|21.75|21.88|21.25|20.88|21.5|22.25|22|21.62|22|22.12|21.25|20.5|20.62|20.25|20.5|20.12|19.88|20.25|20.12|20|20.12|20|19.75|20|20.38|20.88|21.12|21.12||21.12|20.88|21|20.88|20.88|20.75|20.88|21.12|21|20.75|20.75|20.88|20.75|20.75|20.75|20.88|20.75|20.88|20.75|21.12|20.88|20.88|20.88|20.88|21.12|21.12|20.88|20.88|21.12|21.38|21.12|21.12|20.88|21.12|20.88|20.88|20.88|20.75||21|20.75|20.88|21|20.88|20.88|20.88|21|21|21.12|21|21|20.88|20.88|21|20.88|20.38|20.5|20.62|20.75|20.88|20.75|20.75|20.75|21.25|20.75|20.25|20.62|20.88|21.12|21.12|20.75|20.88|20.88||20.75|20.88|20.88|21.5||22|22.12|22.88|23|23|23|21.62|21.25|21.5|21|21.12|21|20.62|20.75|21.12|21|21|20.88|21.12|21.12|20.5||20.5|20.5|20.88|20.62|20.75|21.12|21.12|21.12|20.75|20.88|20.88|20.75|21.12|21.12|21.5|21|21|20.88|20.75|20.5|20.38|20.38|20.5|20.75|21|20.38|20.88|20.88|20.5|20.38|20.75|20.62|20|20.38|20.25|20.38|21|21|21.38|21.5|21.38|21.75|21.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.22|18.59|18.44|18.5|18.28|17.94||17.81|17.94|18.03|17.97|17.97|17.91|17.84|18.53|18.31|18.41|18.81|18.44|18.44|18.38|18.34|18.5|18.19|18.12|17.91|17.41|17.25|16.84|16.91|16.94|16.94|16.88|16.34|16.19|15.81|16.12|15.94|15.44|15.66|15.88|16|16.41|16.09|16.19|16.22|16.12|16.06|15.59|15.34||15.25|14.88|15.47|15.44|15.41|15.53|15.56|15.47|14.97|15.22|15.44|15.25|15.72|15.5|15.34|15|14.94|14.81|14.72|14.78|14.88|14.75|14.94|15.03|15.22||15.06|15.09|15.38|15.56|15.44|15.41|15.66|15.75|15.81|15.75|15.53|15.59|15.81|15.84|15.88|16.12|16.56|16.78|16.97|17.03|16.97|16.84|16.66|16.84|16.88|17|17.12|17.19|17.12|17.31||17.38|17.34|17.28|17.34|17.28|17.03|16.97|16.62|16.91|16.97|17.03|17.19|16.97|16.41|16.38|16.41|16.25|16.44|16.44|16.44|16.38|16.69|16.56|15.72|15.5|15.5|15.62|15.62|15.69|15.78|15.97|16.19|16.22|16.34|16.38|15.72|15.62|15.72||15.66|15.75|15.75|16.03|15.75|15.16|15.09|15.28|15.44|15.56|15.53|15.25|15.19|15.5|15.47|15.41|15.69|15.31|15.59|15.44|15.81|15.78|15.66|15.44|15.28|15.06|15.16|15.25|15.22|15.22|15.22|15.06|15.09|15.06||15.03|14.91|14.94|14.91||14.66|14.75|14.69|14.56|14.31|14.47|14.28|13.81|13.84|13.56|13.5|14|13.91|13.94|13.94|14|14.22|14.47|14.19|14.5|14.38||14.97|15.03|14.94|15|14.78|14.88|15.06|14.66|14.75|14.81|14.75|14.81|14.94|15.03|15|15.06|15.12|15.31|14.88|14.88|15.16|15.41|15.91|16.16|16.34|15.88|15.88|15.97|16.03|16.25|16|15.97|15.69|15.28|15.19|14.56|15.28|15.53|15.62|15.88|15.44|15.41|15.38
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|11.06|11.11|11.26|11.31|11.16|11.06||11.01|11.11|11.11|11.01|10.96|11.06|10.96|11.06|11.14|10.91|10.86|10.86|10.86|10.86|10.77|10.77|10.77|10.81|10.86|10.89|10.84|10.94|11.06|11.16|11.16|11.16|11.26|11.26|11.16|11.26|11.21|11.21|11.11|11.21|11.31|11.16|11.16|11.16|11.21|11.31|11.16|11.16|11.21||11.11|11.26|11.26|11.33|11.26|11.26|11.21|11.26|10.96|10.91|10.96|10.86|10.81|10.67|10.69|10.57|10.77|10.91|10.96|10.81|10.86|10.57|10.62|10.57|10.52||10.62|10.62|10.47|10.37|10.17|10.05|10.07|10.07|10.07|10.07|10.07|10.07|9.93|10.02|9.78|9.68|9.63|9.88|9.78|9.58|9.58|9.78|9.63|9.83|9.98|10.22|10.27|10.17|10.17|10.17||10.12|10.12|10.17|10.07|10.02|10.27|10.37|10.22|10.32|10.22|10.32|10.32|10.32|10.22|10.22|10.32|10.22|10.22|10.37|10.35|10.32|10.27|10.27|10.22|10.22|10.32|10.22|10.22|10.17|10.17|10.17|10.17|10.17|10.17|10.22|10.17|10.02|10.12||10.07|10.07|10.02|10.07|10.02|10.12|10.07|10.17|10.12|10.07|10.02|9.93|10.02|9.93|9.73|9.68|9.63|9.51|9.53|9.58|9.48|9.48|9.48|9.53|9.38|9.28|9.28|9.38|9.38|9.33|9.38|9.38|9.33|9.33||9.38|9.53|9.48|9.48||9.38|9.48|9.43|9.58|9.48|9.48|9.48|9.19|9.23|9.19|9.28|9.23|9.28|9.43|9.58|9.73|9.73|9.73|9.83|9.73|9.78||9.73|9.88|9.98|10.22|10.22|10.22|10.27|10.27|10.22|10.22|10.27|10.27|10.22|10.27|10.27|10.22|10.27|10.27|10.22|10.12|10.22|10.17|10.27|10.27|10.27|10.32|10.22|10.22|10.22|10.22|10.12|10.17|10.12|10.07|10.22|10.22|10.32|10.32|10.42|10.37|10.37|10.42|10.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.75|21.87|21.75|21.5|21.5|22||21.75|21.75|21.75|21.87|21.87|21.87|21.75|21.87|22|22.25|22.25|22|21.87|21.75|21.75|21.62|21.62|21.87|22|21.87|21.87|21.75|22|22.12|22|22.12|22.25|22.25|21.87|22|22.12|22.25|22.25|22.12|22|22.12|22.25|22.25|22.25|22.25|22.37|22.12|22.5||22.62|22.5|22.5|22.37|22.5|22.25|22.37|21.87|21.75|22|21.75|21.87|21.62|21.87|21.87|21.25|21.12|21.75|21.75|21.75|21.62|21.5|21.5|21.5|21.37||21.25|21|20.5|20.37|20.25|20.12|20.37|20.75|20.75|20.75|20.62|20.75|20.87|20.62|20.5|20.62|20.5|20.12|19.87|20.25|20.25|20.25|20.37|20.5|20.12|20.37|20.25|20.12|20.12|20.62||20|20|20.37|20.37|20.62|20.5|20.25|20|20|19.87|20|19.87|20.12|19.87|19.62|19.87|19.87|19.75|19.75|20.25|19.75|20.12|20|20|19.87|19.75|19.75|19.75|20|19.75|20|20.62|21.12|21.25|21.25|21.5|21|20.75||21|21|21.12|20.87|21.12|20.62|21.37|21.12|21.37|21.37|21|20.87|21|20.5|20.12|20|19.87|19.75|19.75|19.62|19.37|19.25|19.37|19.25|19|19.12|18.75|19.12|19|19.12|19|19|19|18.62||18.75|19|19.12|19||19.12|18.75|19|18.75|18.75|19|19|19|18.87|18.62|18.37|18.25|18.37|18.37|18.25|18.12|18.25|18.87|18.87|18.75|18.87||18.62|18.12|18.25|18.37|18.25|18.25|18.37|18.37|18.25|18.62|18.87|18.75|18.62|18.87|18.75|18.87|19.12|19.25|19|18.87|18.75|18.75|18.62|18.87|18.87|18.87|18.87|19.12|19.12|19.25|19|18.75|18.75|18.75|18.75|18.87|19|19|19|19|18.87|18.75|18.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.33|9.33|9.46|9|8.58|8.5||8.5|8.37|8.37|8.42|8.25|8.42|8.25|8.25|8.33|8.33|8.25|8.25|8.4|8.27|8.4|8.37|8.37|8.31|8.42|8.42|8.08|8.33|8.44|8.42|8.5|8.44|8.58|7.92|7.92|8|8|8|8|8.25|8.12|8.17|8|8|7.92|7.58|7.46|7.58|7.54||7.5|7.25|7.25|7.25|7.17|7.33|7.48|7.42|7.33|7.33|7.33|7.33|7.08|7|7.04|7|7|7.12|7.04|6.92|6.92|6.87|6.87|6.87|7||7.17|7|7|6.92|6.92|6.92|6.92|6.92|7.04|7|7|7|7.08|7.08|7.08|7.08|7.21|7.21|7.21|7.21|7.21|7.21|7.25|7.25|7.5|7.42|7.33|7.25|7.08|7||7.08|7|7.08|7.04|7.17|7.08|7.04|7.17|6.92|6.79|6.83|6.75|6.75|6.75|6.83|6.83|6.75|6.75|6.67|6.58|6.42|6.5|6.33|6.37|6.33|6.25|6.17|6.17|6.25|6.17|6.17|6.17|6.08|6.08|6|6|6.17|6.02||6.17|6.21|5.92|6.08|5.92|6.17|6.17|6.29|6.33|6.17|6.08|6|6|6|6|6|6|6|6|5.92|5.83|5.92|5.92|5.92|5.83|5.92|6.08|6.08|5.83|5.75|5.75|5.83|5.75|5.83||5.83|5.75|5.75|5.67||5.67|5.67|5.75|5.75|5.75|5.75|5.58|5.58|5.58|5.58|5.58|5.77|5.83|5.75|5.75|5.58|5.62|5.58|5.75|5.75|5.75||5.83|5.83|5.92|5.92|5.92|5.92|5.92|6|6|6|6.08|6|6.08|6.08|6|6.04|6|5.67|5.67|5.58|5.5|5.5|5.5|5.58|5.5|5.5|5.42|5.33|5.33|5.5|5.33|5.33|5.17|5.21|5.33|5.33|5.42|5.25|5.42|5.42|5.25|5.33|5.58
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.31|29.44|29.56|29.19|29.5|28.81||29.12|29.06|29.25|28.62|28.62|29|28.88|29.25|29.25|28.19|28.12|27.44|27.19|27.44|27|27.19|27.69|28.19|28.25|27.75|27.81|27.94|27.88|28.12|28.75|28.88|28.56|28.31|28.31|28.5|28.25|28.44|28.5|28.88|28.69|28.06|28.75|28.38|29|28.81|27|26.12|25.88||25.94|25.62|25.81|25.75|26.38|25.69|26.12|25.81|26|26|25.12|25|25.25|25.75|25.56|25.56|25.44|25.25|25.38|25.25|25|25.44|24.75|24.81|25.25||25.5|25.94|26|26|25.56|25.69|25.75|26|25.44|25|25.25|25.62|25.88|25.5|25.38|25.75|25.81|26|25.75|25.75|25.44|24.81|24.44|24.12|24.06|24.25|24.25|24.38|24.25|24.44||24.25|24.12|24.44|24.38|24.5|25.19|24.94|24.38|24|24|24.38|24.12|24.31|24.06|23.44|23.5|23.31|24.19|24.12|24|23.56|23.75|23.81|23.94|23.69|23.44|23.31|23.62|23.62|23.75|23.75|24.56|23.94|24.12|24.12|24.06|23.69|24.19||24.31|24.06|24.31|24.38|23.69|24.12|23.38|23.56|23.5|23.44|23|23.12|23.25|23.5|23.62|23.5|23.25|23.31|23.56|23.19|23.75|24|23.69|24|24|23.62|23.56|23.56|23.38|23.44|22.88|22.38|21.56|21.69||21.88|22.12|22.38|22||22|22.06|21.88|21.88|21.94|21.94|21.62|21.69|21.94|21.5|21.56|21.56|21.56|21.56|21.62|21.31|21.5|21.38|21.31|21.25|21.12||20.75|21.75|21.81|22.25|22.81|22.81|23.19|23.38|23.38|23.56|23.62|23.81|24|23.62|24|25.25|24.69|24.56|24.12|23.88|23.56|24.06|24.12|24.12|23.75|23.56|23.31|23.81|24|23.94|23.88|23.81|23.81|23.56|23.81|24.5|24.81|24.88|24.94|24.75|23.88|24.06|24.69
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|17.06|16.79|16.68|16.68|16.68|16.76||16.71|16.68|16.79|16.76|16.68|16.33|16.22|16.22|16.25|16.14|16.3|16.25|16.19|16.09|15.92|16.03|16|15.87|15.9|15.9|15.71|15.73|15.65|15.6|15.84|15.98|15.27|15.35|15.08|15.03|15.11|15|15.03|15.19|15|14.87|14.79|14.79|14.76|14.52|14.6|14.52|14.57||14.52|14.46|14.33|14.3|14.11|14|13.92|13.78|13.7|13.76|13.7|13.57|13.62|13.62|13.54|13.43|13.62|13.62|13.65|13.62|13.65|13.89|13.95|13.92|13.89||14.03|14|14|13.89|13.73|13.68|13.81|13.95|13.92|13.76|13.81|13.84|13.7|13.73|13.57|13.54|13.43|13.27|13.32|13.35|13.35|13.16|13.22|13.19|13|12.94|12.81|12.86|12.94|13||13.05|13.08|13.22|13.08|13.05|13.11|13.13|13.19|13.08|13.08|13.03|12.92|12.89|12.89|12.89|12.81|12.81|12.78|12.89|12.86|12.81|13.11|13.16|13|12.84|12.78|12.76|12.67|12.81|12.84|12.84|12.67|12.65|12.62|12.67|12.73|12.65|12.78||12.78|12.78|12.78|12.78|12.78|12.57|12.51|12.57|12.51|12.46|12.48|12.46|12.57|12.67|12.67|12.81|12.73|12.76|12.78|12.81|12.81|12.67|12.57|12.54|12.54|12.54|12.76|12.57|12.65|12.62|12.65|12.57|12.57|12.48||12.48|12.48|12.57|12.46||12.51|12.81|12.84|12.7|12.62|12.73|12.54|12.27|12.29|12.21|12.35|12.62|12.65|12.57|12.67|12.65|12.59|12.76|12.78|12.84|12.76||12.97|13.05|13.05|12.86|12.84|12.89|12.97|12.81|12.84|12.89|13.05|12.94|12.97|12.97|12.97|13.11|13.27|13.32|13.05|12.78|13.16|13.16|13.38|13.41|13.41|13.73|14.03|13.87|13.84|13.51|13.49|13.27|13.22|13|12.89|13.24|13.54|13.49|13.35|13.11|13.03|12.86|12.67
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.38|14|13.62|13.12|13|13.38||13.25|13|12.88|13.12|13.12|13.12|13.38|13.75|13.75|13.75|13.88|14.25|13.75|13.88|14|14.38|14.38|14.5|14.62|14.88|14.88|15|15.38|15.5|15.75|15.88|15.75|15.5|15.38|15.5|15.62|15.38|15|15.12|14.75|14.5|14.62|14.62|14.75|14.88|14.88|14.88|15||15.12|15.12|14.88|14.88|15.12|15.38|15.5|15.38|15.12|15.25|15.38|15.5|15.38|15.62|15.5|15.5|15.75|15.75|15.75|15.12|15.12|15.25|15.38|15|15||15.12|15.25|15.38|15.38|15.38|15.38|15.38|15.62|15.62|15.88|15.88|15.5|15.5|15.62|15.62|16|16.12|15.75|15.62|15.88|16|15.38|15.38|15.62|15.62|15.38|15.25|15.75|15.88|15.75||16.75|18.75|18.88|18.38|18.62|19.25|18.88|19|18.38|17.62|17.38|17.62|17.75|17.5|17.5|18|17.38|16.38|16.38|16.38|16.25|16.38|16.12|15.75|15.62|15.62|15.5|15.5|15.5|15.62|15.5|15.12|15.25|15.38|15.38|15.25|15.12|15.25||15.25|15.12|15.62|15.75|15.62|15.88|16|16|16.38|16.25|15.88|15.88|15.88|15.88|15.62|15.62|15.75|15.38|15.75|15.62|16.12|15.88|16|16.12|16.12|16.38|16.38|16.5|16.25|16.75|16.75|16.12|15.5|15.25||14.62|14.62|15|14.75||14.62|14.62|14.5|14.38|14.25|14.12|14.38|14.25|13.88|13.88|13.62|13.88|14|14.12|14.25|14.12|14.12|14.25|14.38|14.5|14.25||14.5|14.88|14.88|14.88|15|15|15.12|15.25|15.25|15.38|15.62|15.62|15.5|15.88|15.5|15.12|15.5|15.5|15.25|15.25|15.75|16|16.25|16.25|16.62|16.75|17.38|16.75|16.88|17|16.88|17|17|16.75|16.62|16.88|17.12|17.25|17|16.88|17|17.25|17
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.54|18.1|17.75|17.89|18.31|17.89||17.4|17.18|17.32|16.48|16.48|16.55|16.33|16.12|16.05|16.05|16.05|16.12|16.19|16.26|16.05|16.05|16.12|16.48|16.41|16.19|16.41|16.12|16.41|16.33|16.41|16.69|16.83|16.9|16.33|16.26|16.41|16.55|17.11|17.96|18.1|18.1|18.53|18.31|18.53|18.46|17.96|17.4|17.4||16.9|16.97|17.11|17.18|17.25|17.32|17.18|17.47|17.32|16.9|16.83|16.83|16.76|16.9|17.04|16.69|16.9|16.83|17.11|17.25|17.04|16.97|16.55|16.12|16.05||16.12|16.33|16.55|16.41|16.12|15.84|16.41|16.69|16.69|16.12|15.84|16.05|15.34|15.2|14.85|14.85|14.92|15.06|15.2|15.34|15.2|15.2|15.34|15.42|15.27|15.49|15.7|15.27|15.34|15.49||15.63|15.84|15.27|15.13|15.34|14.99|14.92|15.2|15.2|15.27|15.34|14.71|14.71|14.57|14.14|14.14|14.28|14.28|14.5|14.71|14.85|14.92|15.27|15.13|14.71|14.43|14.43|14.28|14.43|14.28|14.5|14.71|14.78|15.13|14.99|15.13|14.92|14.92||14.85|14.85|14.78|14.57|14.71|14.35|14.35|14.43|14.5|14.57|14.64|14.28|14.21|14.14|14.35|14.5|14.64|14.43|14.64|14.57|15.42|15.77|16.19|16.26|16.19|15.98|16.12|16.19|16.41|16.12|16.12|16.33|15.84|15.84||15.77|15.42|15.7|15.42||15.13|15.13|14.71|14.78|14.92|14.85|14.78|14.85|14.57|14.71|14.85|15.06|15.34|15.42|15.49|15.2|15.34|15.27|15.27|15.56|15.49||15.13|15.77|15.84|16.05|16.26|16.26|16.41|16.19|16.12|16.05|16.41|16.55|16.26|16.83|16.62|16.41|16.62|16.76|16.48|16.69|16.97|16.12|16.33|15.98|16.62|16.33|16.48|16.55|16.41|16.76|16.48|16.26|15.77|15.42|15.7|15.27|15.63|15.7|15.63|15.84|15.98|15.42|15.13
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|5.66|5.69|5.6|5.75|5.79|5.64||5.56|5.6|5.47|5.27|5.07|5.08|5.07|4.99|5.03|5.05|5.03|4.93|4.85|4.89|4.92|4.9|4.81|4.9|4.94|4.98|4.99|5.04|5.04|5.05|5.08|4.81|4.51|4.4|4.38|4.37|4.38|4.35|4.46|4.52|4.56|4.62|4.66|4.71|4.74|4.76|4.6|4.52|4.43||4.48|4.47|4.43|4.42|4.48|4.62|4.6|4.55|4.41|4.45|4.37|4.33|4.36|4.4|4.42|4.45|4.55|4.59|4.61|4.59|4.48|4.43|4.41|4.37|4.42||4.48|4.55|4.43|4.37|4.26|4.23|4.32|4.43|4.41|4.36|4.36|4.42|4.43|4.24|4.13|4.17|4.07|4.05|4.03|4.07|3.88|4.03|4.13|4.02|4|4.02|4.04|4.07|4.1|4.08||4|3.97|3.93|3.95|3.95|3.97|3.95|3.94|3.97|3.99|3.98|3.99|3.99|4.02|3.91|3.86|3.81|3.79|3.8|3.78|3.88|3.89|3.8|3.76|3.7|3.75|3.76|3.8|3.78|3.85|3.88|3.91|3.88|3.95|3.91|3.83|3.71|3.78||3.8|3.85|3.81|3.81|3.93|3.91|3.89|3.85|3.78|3.72|3.5|3.51|3.43|3.41|3.43|3.42|3.4|3.41|3.47|3.47|3.5|3.51|3.55|3.52|3.45|3.37|3.37|3.42|3.45|3.5|3.51|3.57|3.6|3.64||3.6|3.56|3.56|3.59||3.64|3.64|3.56|3.52|3.55|3.57|3.56|3.5|3.51|3.53|3.48|3.62|3.66|3.71|3.78|3.81|3.85|3.86|3.84|3.75|3.75||3.71|3.84|3.95|4.03|4.03|4.02|4.04|4.03|4.07|4.08|4.04|4.03|4.09|4.09|4.07|4.13|4.14|4.1|3.98|3.9|3.86|3.86|3.86|3.84|3.83|3.75|3.8|3.84|3.9|3.88|3.89|3.86|3.84|3.8|3.79|3.83|3.83|3.78|3.71|3.8|3.66|3.55|3.61
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.8|11.55|11.55|11.8|11.8|11.8||11.55|11.55|11.24|11.55|11.73|11.55|11.73|11.98|12.11|12.23|12.48|12.29|12.36|12.17|12.42|12.29|12.17|12.36|12.42|12.54|12.79|12.48|13.22|13.35|13.54|12.79|12.42|12.17|12.04|11.98|11.8|11.67|12.48|12.85|12.91|12.91|12.91|12.42|12.48|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.96|4.94|4.94|4.93|4.93|4.89||4.74|4.72|4.74|4.76|4.81|4.81|4.87|4.87|4.87|4.91|4.89|4.91|4.91|4.94|4.89|4.98|4.81|4.85|4.85|4.93|4.89|4.85|5.13|5.17|5.28|5.28|5.26|5.3|5.3|5.37|5.43|5.15|5.15|5.17|5.06|5.04|5.06|5.06|5.07|5.13|5.11|5.33|5.35||5.17|5.26|5.2|5.17|5.09|5.15|5.22|5.22|5.28|5.3|5.33|5.31|5.37|5.48|5.43|5.31|5.19|5.04|5|5.09|4.93|4.98|5.04|5.04|5.13||5.07|5.04|5.06|5|5.04|4.93|4.93|5|4.98|5.07|4.93|4.81|4.81|4.72|4.56|4.5|4.54|4.61|4.59|4.72|4.72|4.74|4.72|4.74|4.72|4.7|4.74|4.76|4.74|4.83||4.85|4.89|4.94|5.04|5.11|4.81|5.09|5.15|5.24|5.09|5|5.04|4.85|4.8|4.78|4.72|4.7|4.78|4.65|4.7|4.67|4.65|4.7|4.69|4.65|4.63|4.65|4.63|4.57|4.56|4.83|4.81|4.87|4.81|4.87|5|4.96|4.98||5|5|5.07|5|5.07|4.94|4.96|4.96|5.02|4.98|4.96|4.89|4.83|4.78|4.81|4.8|4.78|4.7|4.74|4.74|4.8|4.72|4.78|4.61|4.61|4.59|4.65|4.63|4.59|4.57|4.54|4.5|4.52|4.52||4.52|4.41|4.3|4.43||4.57|4.63|4.59|4.63|4.59|4.67|4.76|4.81|4.65|4.69|4.72|4.81|4.8|4.74|4.83|4.85|5.09|5.37|5.31|5.3|5.22||5.35|5.61|5.63|5.48|5.5|5.54|5.57|5.54|5.56|5.59|5.57|5.56|5.43|5.37|5.19|4.87|5|4.96|4.78|4.8|4.93|4.89|5.07|5.19|5.17|5.19|5.19|5.19|5.2|5.24|5.09|5|4.8|4.78|4.83|4.85|5.07|4.89|4.89|4.89|4.74|4.5|4.8
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|16.38|16.75|16.5|15.62|14.75|13.88||14.12|14.38|14.5|15|14.75|15.25|15.25|15.12|15.12|15.12|15.25|14.5|14.38|14.38|14.25|13.38|14.38|14.44|14.5|14.5|14.5|14.62|15.38|15.38|15|15.25|14.38|14.12|13.38|13.75|13.75|13.5|14.12|14.94|14.88|15|15.62|15.5|15.12|15.88|16|14.75|14.38||14.5|14.12|13.25|13.38|13.88|14.12|14.62|14.69|14.75|14.38|13.44|13.75|13|12.88|13.25|13.19|12.62|12.88|12.88|12.5|12.12|12.06|12|11.62|11.94||11.94|11.84|11.84|11.97|12|12.19|12.25|12.31|12.03|11.97|11.75|12|11.44|10.56|10.44|10.56|10.72|10|10.25|10.41|10.44|9.94|9.69|9.5|10|10.44|10.44|10.25|10.34|10.25||10.12|10.38|10.44|10.44|10.75|11|10.88|10.88|10.81|11.5|11.56|11.69|11.81|11.75|11|11.06|11|11.31|11.25|11.06|11.06|11.31|11.06|10.94|10.38|10.31|10.12|10.06|10.38|10.38|10.38|10.38|10.5|10.81|10.44|10.31|10.38|10.38||10.62|10.81|11|10.62|10.25|10.38|10|10.25|10.38|10.06|9.62|9.5|9.62|9.62|9.75|9.62|9.69|9.44|9.75|9.56|9.56|10.12|10.06|9.56|9.25|9|9.81|9.75|9.56|9.56|9.27|9.25|9.56|9.75||9.81|9.31|9.25|9.44||9.5|9.31|8.88|8.5|8.44|8.5|8.44|8.44|8.56|8.31|7.94|8.69|8.69|8.56|8.62|8.44|8.56|8.38|8.12|8.31|8.31||8.31|8.81|8.81|9.06|9.19|9.38|8.69|8.56|8.44|8.56|8.44|8.25|8.38|8.25|8.19|7.94|7.94|8|7.5|7.5|7.44|7.19|7.25|7.38|7.56|7.56|7.56|7.56|7.53|7.62|7.75|7.19|7.06|7.19|7.12|7.19|7.25|7.25|7.25|7.25|7.31|7.31|7.25
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|13.53|13.59|13.53|13.56|13.38|13.25||13.22|13.16|13.03|13.22|13.22|13.09|13|13|12.94|12.97|13.03|12.56|12.19|12.19|12.19|12.38|12.47|12.38|12.12|12.22|12.19|12.12|12.25|12.12|12.22|12.22|12.12|12.03|11.91|11.81|11.75|11.5|11.31|11.53|11.44|11.41|11.44|11.31|11.41|11.44|11.16|11.25|11.12||11.06|11.16|11.22|11.16|11|11.12|11.28|11.25|11.31|11.22|11.34|11.25|11.25|11.44|11.06|11.03|11.19|11.22|11.22|11.19|10.94|10.91|10.88|10.81|10.69||10.84|10.88|10.84|11.19|11.09|11.19|11.38|11.69|11.69|11.47|11.34|11.31|11.53|11.56|11.41|11.41|11.47|11.59|11.5|11.56|11.41|11.69|11.66|11.72|11.69|11.75|11.75|11.66|11.81|11.91||12|11.91|11.94|11.84|12|11.94|12|12|11.78|11.69|11.75|11.66|11.72|11.66|11.62|11.59|11.44|11.44|11.66|11.88|11.62|11.72|11.47|11.44|11.41|11.38|11.31|11.5|11.66|11.62|11.66|11.81|11.59|11.66|11.56|11.5|11.16|11.16||11.19|11.19|11.22|11.25|11.16|11.12|11.09|11.06|10.81|10.81|10.72|10.62|10.75|10.91|10.91|10.94|10.97|10.94|10.88|10.88|11.09|11.16|11.09|10.94|10.97|10.97|10.88|10.94|10.84|10.84|10.94|10.94|10.84|10.84||10.84|10.81|10.84|10.84||10.72|10.84|10.91|10.81|11.06|10.81|10.97|10.47|10.59|10.69|9.75|9.91|9.91|10.03|10.16|10|10.06|9.97|9.72|9.75|9.75||9.75|9.94|10.06|10.31|10.44|10.25|10.28|10.22|10.25|10.28|10.25|10.16|10|10.38|10.34|10.53|10.59|10.59|10.47|10.28|10.59|10.62|10.94|10.91|11|10.97|11|11.19|11.06|11.12|10.94|11|11.03|10.88|10.94|10.88|11|10.94|11.06|11.16|10.94|11|11
00278|8193|/equities/general-electric|SnP500/R1000VALUE|76.26|75.3|75.78|76.1|75.46|75.62||75.3|75.62|75.46|75.14|74.98|74.02|73.54|73.54|73.86|73.7|74.02|74.66|74.82|74.98|74.02|74.18|75.14|75.62|75.3|74.34|74.02|73.22|75.94|75.62|75.94|76.1|76.42|76.74|76.42|76.74|76.1|74.34|75.46|76.1|74.5|74.66|75.3|75.14|76.1|76.9|75.46|74.18|73.22||72.41|71.45|72.57|73.06|73.06|73.22|73.06|73.7|73.22|74.02|73.38|74.18|74.02|73.38|73.22|71.45|72.73|73.54|73.38|74.18|72.57|74.02|74.18|72.89|72.25||72.09|73.06|73.7|73.38|72.73|72.25|73.54|73.38|74.02|74.98|74.34|75.94|75.14|74.98|73.22|74.02|72.73|72.25|71.93|71.77|72.25|71.29|71.77|71.13|70.33|69.85|70.33|69.53|69.69|70.97||70.33|70.17|70.65|70.01|70.81|70.49|70.17|69.53|69.69|69.85|70.65|70.49|70.01|70.65|70.17|69.69|69.69|69.21|69.53|70.33|68.57|70.49|70.49|70.17|68.57|68.09|67.45|67.61|67.29|67.77|69.21|69.37|68.57|70.01|70.65|70.97|69.21|69.05||69.37|69.21|67.77|67.29|66.81|67.13|66.65|66.49|66.65|67.13|66.01|65.2|66.17|65.69|64.72|65.69|65.2|64.56|64.88|64.56|65.04|66.49|66.49|66.97|66.65|66.01|65.85|65.2|64.56|64.88|65.37|65.04|65.37|65.04||66.17|65.37|65.69|64.24||64.08|63.76|63.44|64.4|64.24|63.28|62.32|61.68|61.04|60.08|59.6|60.72|59.12|59.76|60.72|58.48|59.12|60.24|60.24|59.28|58.96||58.96|60.4|62.32|62.32|63.28|62.96|62.32|62.64|62|62.96|63.76|62.16|61.36|62.8|62.16|61.84|62.48|63.12|62|61.36|61.84|61.04|60.88|62.8|64.08|63.92|64.56|64.4|64.56|64.88|62.16|60.56|60.24|60.08|60.88|60.24|60.88|62|62.64|62.64|62.48|63.6|62.32
00279|263|/equities/general-mills|SnP500/R1000VALUE|12.94|12.72|12.69|12.78|12.91|12.81||12.94|12.94|12.97|13|13.09|13.03|13|12.78|12.88|12.88|13.12|13.16|13|13.19|13.16|13.25|13.31|13.5|13.59|13.38|13.28|12.94|13.09|13.06|12.84|13.03|13.09|13.12|13.09|13.12|13.06|13.16|13.09|12.84|13|13.12|13.19|12.97|12.81|12.88|12.91|12.88|12.88||12.78|12.84|12.94|12.81|13.16|13.06|13.03|13.03|12.94|13.22|13.06|12.97|13.03|12.97|12.97|12.88|12.94|13|12.97|12.97|12.91|12.88|12.97|12.5|12.44||15.22|15.09|14.94|14.88|14.56|14.5|15.03|15.06|15.22|15.09|15.12|14.88|14.97|15.28|15.41|15.56|15.59|15.31|15.31|15.28|15.56|15.41|15.19|15.31|15.19|15.03|15.06|14.91|15.12|15.34||15.34|15.28|15.38|14.94|15.25|15.22|15.19|15.06|14.91|15.09|15.12|15.34|15.75|15.69|15.44|15.41|15.44|15.53|15.72|15.53|15.66|15.69|15.88|15.72|15.34|15.06|15.25|15.25|15.25|15.34|15.25|15.12|15.09|15.34|15.06|14.91|14.88|14.94||15|15|15.03|14.88|14.88|14.69|14.88|14.88|14.69|14.5|14.34|14.25|14.16|14.09|14.22|14.19|14.12|13.94|13.84|14.16|14.5|14.62|14.59|14.59|14.47|14.5|14.44|14.25|14|14|14|14.12|14.06|14.25||14.34|14.16|14.28|14.38||14.34|14.16|14.31|14.25|14.19|14.41|14.5|13.88|13.69|13.69|13.41|13.56|13.44|13.5|13.59|13.44|13.38|13.72|13.66|13.75|13.78||13.56|14.06|14.31|14.19|14.34|14.25|14.19|14.09|13.97|14.03|14.06|14.22|14.34|14.47|14.44|14.19|13.94|14.09|14|14.16|14.25|14.06|13.94|13.94|14.28|14.19|14.16|14.44|14.31|14.38|14.19|14.06|14.09|14.25|14.34|14.22|14.34|14.38|14.28|14.22|13.75|13.5|13.5
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|26.17|26.25|26.42|26.42|26.58|26.42||26.25|26.17|26.08|26.08|26.42|25.83|25.75|25.42|25.25|25.42|25.25|25.25|25.5|25.42|25.17|25.25|25.33|25.33|25.42|25.5|25.25|25.33|25.25|25.17|25.08|25|25.08|25.17|25|24.92|24.83|24.58|24.58|24.33|24.58|24.75|25|25.25|25.17|25.08|25.25|25.17|25.33||25.25|25.33|25.58|25.83|25.75|25.67|25.67|25.92|26.17|26.33|26.42|26.25|26.17|26.17|26.17|25.92|26|26.17|26.17|26.25|26.08|26|26|25.42|25.58||25.67|25.83|25.75|25.92|25.92|25.83|26.17|26.58|26.33|26|25.83|25.92|26.08|25.67|25.5|25.92|26.17|26|25.33|25.75|25.92|26.25|26.25|26.17|26.58|26.58|26.33|26.25|26.33|26.67||26.42|26.58|26.67|26.67|26.67|26.58|26.5|26.67|26.58|26.42|26.67|26.33|26.33|26.17|26|25.92|26.33|26.25|26.17|26.25|26.08|26.08|26|26|25.58|25.5|25.58|25.75|25.08|25.42|25.67|25.67|25.67|26.08|26|25.92|26.08|26.17||26.17|26.17|25.83|25.92|25.83|25.67|25.25|24.92|24.92|24.5|24.33|24.42|24.58|24.58|24.83|25|24.67|24.75|24.75|24.5|24.42|24.58|24.67|24.67|24.42|24.25|24|24.67|24.25|24|24.17|24|24|23.83||24.33|24.5|24.5|24.25||24.42|24.33|24.17|23.75|23.67|23.67|23.42|23.33|22.83|22.83|22.83|23|22.92|23|23.08|23.17|23.33|23.42|23.33|23.42|23.33||23.33|23.42|23.83|23.58|23.58|23.42|23.75|23.75|23.5|24.17|23.92|23.67|23.67|23.83|23.5|23.75|24|24|23.92|23.83|24|23.5|23.92|24|24.25|23.42|23.5|23.83|24|24.17|23.92|23.5|23.42|23.25|23.25|23.08|23.42|23.5|23|23.5|23.75|23.5|23.25
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.22|9.28|9.11|9.11|9.03|8.97||8.89|8.92|8.86|8.83|8.75|8.61|8.61|8.72|8.69|8.64|8.64|8.81|8.69|8.61|8.56|8.56|8.53|8.5|8.53|8.67|8.67|8.61|8.58|8.58|8.58|8.64|8.61|8.56|8.5|8.5|8.56|8.5|8.53|8.72|8.67|8.69|8.64|8.58|8.58|8.56|8.44|8.47|8.28||8.33|8.31|8.39|8.39|8.53|8.58|8.81|8.86|8.81|8.83|8.78|8.78|8.83|8.78|8.75|8.72|8.69|8.81|8.86|8.83|8.89|8.81|8.86|8.83|8.72||8.75|8.83|9|8.92|8.72|8.69|8.78|8.83|8.89|8.69|8.69|8.67|8.64|8.58|8.53|8.67|8.67|8.53|8.61|8.69|8.69|8.69|8.78|8.83|8.97|9.08|9.11|9.11|9.14|9.17||9.08|9.03|9.28|9.25|9.31|9.11|9.25|9.19|9.14|9.31|9.33|9.25|9.33|9.28|9.22|9.14|9.31|9.33|9.08|9.06|9.14|9.31|9.31|9.36|9.08|9|9.14|9.17|9.14|9.11|9.14|9.33|9.47|9.39|9.44|9.42|9.25|9.28||9.25|9.28|9.25|9.25|9.06|9.25|9.06|9.19|9.06|9.06|9.08|8.86|8.72|8.69|8.72|8.64|8.56|8.42|8.33|8.17|8.19|8.36|8.39|8.39|8.14|7.94|7.81|7.86|7.81|7.81|7.89|7.86|7.78|7.69||7.72|7.78|7.78|7.78||7.86|7.86|7.92|7.92|7.83|7.89|7.64|7.58|7.56|7.53|7.47|7.64|7.56|7.61|7.58|7.39|7.36|7.25|7.28|7.31|7.44||7.36|7.56|7.75|7.89|7.92|7.97|8.03|8|8.06|8.03|8.25|8.19|8.25|8.42|8.11|8.08|8.17|8.36|8.33|8.31|8.39|8.56|8.89|9.28|9.33|9.36|9.42|9.56|9.53|9.53|9.5|9.53|9.56|9.42|9.53|9.61|9.69|9.67|9.75|9.78|9.47|9.42|9.47
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|40.25|40|40.38|40.38|40.62|40.5||40.25|40|39.5|38.88|39.62|39.75|40|39.75|41.62|42|42.25|42.12|42|42.12|42.12|42.38|42.75|43.38|43.5|42.75|42.5|42.38|42.88|43.25|42.75|43.5|43.75|44.12|43|42.62|43|42.88|42.75|43.25|43.62|43.75|44.38|44.62|44.75|44.88|43.75|42.88|41.62||41.38|41.5|41.88|42.25|42.88|41.75|42|42.5|42.88|42.88|42.5|42.38|42.75|42.5|42.12|41.75|42.25|42.75|42.62|41.88|42.38|42.62|42.12|41.75|41.88||41|40.88|40.75|41|40.75|40.88|41.25|41.5|41.88|41.12|40|39.88|39.5|40|39|39.75|38.75|38.12|38.25|37.75|38|37.75|38|37.62|37.88|38|37.62|37.62|37.75|38.38||38.5|38.88|38.38|38|38.38|37.5|37.25|37.38|36.62|36.25|36.62|35.38|35.25|35|35|34.62|34.25|34.75|35.12|35.75|35.25|35.75|36.12|36|35.75|35.75|36|36.62|37|36|36|36.88|36.38|36.62|36.38|36.5|36.5|36.25||36.12|36.5|36.5|36.5|36.38|36.12|36.25|36.12|37.12|37.12|36.88|36.38|35.88|35.88|35.75|36.88|36.5|35.88|36.38|36.12|37.25|38.5|38.25|38.25|37.88|36.5|35.75|35.5|36|35.25|34.88|34.88|34|33.5||33.88|33.75|33.75|33.75||33.25|33|32.88|33.5|33.75|33.75|33.12|32.5|32.5|32.75|33|33.62|33.12|33.62|34|33.38|33.62|33.25|33.38|32.75|32.62||31.88|32.62|34|34.5|35.25|35.5|35.5|35.12|35.12|35.38|35.75|35.25|35.38|35.25|34.75|34.75|35|34.75|34|34.25|34.88|34|35|35.25|36|35.75|35.62|35.25|35.62|36.5|34.75|34.5|33.25|33.62|33.62|34|34.62|33.75|33.88|34.38|33|32.5|32.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.66|9.5|9.53|9.69|9.81|9.72||9.78|9.81|9.97|10|10.06|9.81|9.5|9.25|9.12|9.22|9.31|9.34|9.34|9.34|9.25|9.34|9.47|9.41|9.19|9.31|9.47|9.53|9.56|9.47|9.53|9.66|9.56|9.5|9.62|9.44|9.47|9.5|9.5|9.84|10|10.28|10.12|10.09|10.09|10.09|10.06|10.12|10.34||10.25|10.12|10.06|10.25|10.34|10.44|9.94|9.59|9.69|9.44|9.53|9.69|9.47|9.22|9.12|9.12|9.25|9.22|9.34|9.28|9.12|9|9|8.62|8.94||9.06|9.12|9.5|9.38|9.41|9.56|9.78|10.12|10.19|10.06|10.19|10.31|10.25|10.34|10.34|10.5|10.41|10.53|10.5|10.53|10.47|10.25|10.31|10.38|10.34|10.62|10.91|11.16|11.22|11.38||11.53|10.44|10.62|10.66|10.75|10.66|11.03|11.19|10.84|10.81|10.75|10.78|10.94|10.88|10.81|10.62|10.91|10.88|10.75|11|11.06|10.75|10.31|9.88|9.69|9.66|9.66|9.62|9.88|9.72|9.69|9.34|8.88|9.03|8.97|9.12|9|9.06||9.12|9.19|9.19|9.22|9.06|8.84|8.97|8.94|9.44|9.22|9|9.12|8.94|8.75|8.69|8.56|8.59|8.44|8.41|8.34|8.69|8.72|8.75|8.72|8.88|9|8.97|8.97|9|8.91|9.22|9.12|9.03|9.25||9.31|9.41|9.28|9.25||9.25|9.25|9.31|9.47|9.44|9.5|9.28|8.97|8.94|8.78|8.56|8.59|8.5|8.62|8.81|8.78|8.66|8.88|8.75|8.84|8.94||8.75|10.03|10.31|10.09|10.22|10.31|10.19|10.41|10.47|10.44|10.72|10.88|11|11.06|11.03|11.03|11.06|11.25|10.75|11|11.47|11.47|11.66|11.59|11.56|11.22|11.09|11.22|11.16|11.12|11.25|11.19|11.41|11.25|11.16|11.19|11.5|11.41|11.5|11.78|11.53|11.38|11.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11|10.97|11.03|10.81|10.97|11.22||10.66|10.38|10.31|10.19|10.09|10.19|10.28|10.25|10.22|10.25|10.12|10.03|9.97|10.09|10.28|10.5|10.28|10.25|10.44|10.41|10.12|10.16|10.19|10.19|10.09|10|10.09|9.97|9.84|9.78|9.34|9.19|9.12|9.19|9.28|9.12|9.12|9.03|9.12|9.19|9|8.81|8.97||9|9.09|8.97|9.06|8.91|9.09|9.12|9.06|9.47|9.66|9.78|9.69|9.62|9.53|9.59|9.5|9.62|9.56|9.75|9.81|9.66|9.69|9.75|9.78|9.66||9.66|9.69|9.56|9.25|9.34|9.38|9.56|9.62|9.59|9.59|9.34|9.28|9.5|9.56|9.5|9.59|9.56|9.59|9.72|9.62|9.66|9.56|9.75|9.69|9.78|9.66|9.5|9.41|9.28|9.34||9.25|9.16|9.12|9.12|9.28|9.34|9.19|9.28|9.22|8.97|9.03|9.22|9.25|9.28|9.31|9.22|9.28|9.44|9.41|9.28|9.28|9.5|9.31|9.25|9.53|9.75|9.53|9.44|9.44|9.41|9.34|9.31|9.03|9.09|9.12|9.34|9.22|9.06||8.88|8.88|8.81|8.72|8.78|8.69|8.66|8.72|8.72|8.75|8.81|8.94|9.03|9.03|9.12|9.12|9.09|8.88|8.88|8.84|8.91|8.84|8.75|8.53|8.44|8.5|8.44|8.59|8.72|8.56|8.53|8.56|8.31|8.25||8.38|8.41|8.47|8.59||8.72|8.72|8.62|8.69|8.66|8.66|8.44|8.59|8.47|8.31|8.28|8.41|8.44|8.44|8.56|8.53|8.75|8.75|8.56|8.47|8.41||8.25|8.62|8.53|8.53|8.75|8.81|8.91|8.88|8.81|8.97|9.03|9|9|9|9.16|9.22|9.12|9.03|8.88|8.12|7.97|7.88|7.88|7.88|7.94|7.88|8|7.91|7.91|7.97|8.03|8.06|8.28|7.94|7.81|7.91|8|7.94|7.69|7.72|7.78|7.72|7.69
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|7.31|7.12|7|6.97|7.12|6.88||6.94|6.91|6.91|7.06|7.09|7.06|7|6.97|7|7.03|6.88|6.84|6.72|6.75|6.72|6.78|6.88|6.94|6.94|6.97|6.91|6.97|7.06|6.97|6.97|6.91|6.59|6.69|6.34|6.25|6.34|6.34|6.44|6.44|6.47|6.53|6.5|6.47|6.53|6.66|6.47|6.19|6.16||6.12|5.91|5.91|5.94|5.94|5.97|6.03|5.97|5.94|6|6.09|6.09|6.03|5.97|5.94|6|5.97|5.84|5.88|5.94|6|6|6.09|6.12|6.09||6.12|6.16|6.22|6.22|6.22|6.25|6.41|6.59|6.69|6.5|6.34|6.34|6.06|5.91|5.91|5.97|5.94|6.03|6|6|5.88|5.81|6|6.03|5.97|5.91|5.81|5.75|5.81|5.97||6.03|5.84|5.94|6|6.16|6.16|5.91|6.16|5.97|5.78|5.78|5.91|5.84|5.94|5.84|5.5|5.75|5.81|5.81|5.75|5.91|6|6|6.09|5.91|5.75|5.88|6.03|6.25|6.66|6.69|6.75|6.69|6.69|6.75|6.56|6.59|6.69||6.69|6.75|6.75|6.72|6.75|6.78|6.75|6.75|6.62|6.88|6.94|6.62|6.84|6.66|6.62|6.59|6.59|6.56|6.66|6.59|6.62|6.5|6.59|6.62|6.69|6.78|6.91|6.97|6.69|6.72|6.72|6.88|6.88|6.88||7|6.88|6.84|6.94||6.78|6.72|6.34|6.34|6.41|6.28|6.28|6.25|6.19|6.28|6.28|6.31|6.31|6.47|6.72|6.81|6.81|6.81|6.69|6.66|6.56||6.25|6.41|6.59|6.62|6.78|6.84|7|6.72|6.75|6.78|6.94|6.69|6.69|6.81|6.94|6.91|7.06|7|6.72|6.69|6.53|6.72|6.62|6.69|6.66|6.78|6.81|6.81|6.81|6.72|6.62|6.53|6.41|6.47|6.66|6.66|6.84|6.97|6.84|6.94|6.91|6.91|6.94
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.11|14.11|14|14.06|14.28|14.5||14.44|14.56|14.33|14.22|14.39|14.39|14.56|14.61|14.67|14.78|14.44|14.11|14|14|14.06|14.06|14.06|13.67|13.33|13.72|13.72|13.56|13.83|13.78|14|13.56|13.56|13.33|13.33|13.72|13.44|13.44|13.56|13.78|13.78|13.83|13.78|13.56|13.78|13.83|13.72|13.78|14||14.06|14.06|14.06|14.06|14.17|14.17|14|14.28|14.28|14.61|14.39|14.22|14.33|14.5|14.61|14.67|15.06|15.11|15.17|15.5|15.22|15.11|15.56|15|14.94||14.94|14.89|15|14.94|14.67|14.78|15|15.11|15.11|15.11|14.39|14.11|14.22|14.06|14|14.22|14.33|14.17|14.17|14|14.11|14.11|14.22|14.22|14.06|14.33|14.22|14.22|14.44|14.72||14.83|14.89|15.06|14.94|15|15.17|15.17|15|15|14.89|14.94|14.94|14.78|14.61|14.28|14.28|14.22|14.17|14.17|14.11|14.06|13.56|13.94|14.11|13.94|13.83|13.83|14|14.06|14.22|13.83|14|14|13.94|13.94|13.94|13.94|14.11||14.11|14.11|14.44|14.06|13.89|13.5|13.22|13.17|13.11|13.06|13|13.11|13.44|13.06|13.17|13.5|13.22|13.11|13.17|12.89|13.22|13.17|13.06|12.72|12.72|12.67|12.72|12.78|12.67|12.67|12.78|12.78|12.83|12.94||12.89|12.72|12.94|12.72||12.78|12.78|12.44|12.56|12.39|12.56|12.67|12.44|12.44|12.39|12.61|13.06|13.06|13.06|13.17|13.11|13.11|13.22|13.22|13.33|13.5||13.61|13.56|13.56|13.44|13.83|13.89|13.89|13.83|14|14.06|14.44|14.44|14.33|14.61|14.61|14.72|14.56|14.61|14.33|14|13.83|13.61|14|14|14|13.44|13.44|13.39|13.44|13.5|12.89|12.89|12.72|12.83|12.72|12.78|12.94|13.17|13.11|13.11|13.22|13.39|13.28
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.42|15.36|15.19|14.91|14.79|14.85||14.74|14.74|14.79|14.85|14.79|14.74|14.74|14.57|14.68|14.85|14.57|14.51|14.62|14.57|14.68|14.57|14.57|14.57|14.62|14.68|14.62|14.62|14.45|14.45|14.96|14.85|14.74|14.91|14.85|14.91|14.85|14.91|14.96|15.13|14.85|14.79|14.68|14.62|14.68|14.57|14.62|14.57|14.51||14.57|14.28|14.28|14.22|14.22|14.28|14.34|14.28|14.4|14.4|14.57|14.51|14.34|14.45|14.45|14.51|14.74|14.79|14.91|14.74|14.74|14.51|14.45|14.11|14.17||14.22|14.34|14.22|14.28|14.11|14.11|14.28|14.28|14.28|14.05|14.11|14.28|14.28|13.77|13.6|13.54|13.66|13.71|13.71|13.88|13.88|13.6|13.88|13.71|13.71|13.83|13.77|13.71|13.66|13.71||13.6|13.71|13.83|13.77|13.88|13.77|13.77|13.66|13.48|13.66|13.48|13.66|13.71|13.71|13.6|13.71|13.6|13.43|13.43|13.48|13.43|13.31|13.54|13.48|13.6|13.54|13.54|13.48|13.6|13.6|13.54|13.66|13.37|13.66|13.6|13.54|13.54|13.54||13.48|13.48|13.31|13.43|13.31|13.26|13.31|13.26|13.31|13.26|13.2|13.14|13.03|13.03|12.8|12.8|12.86|12.97|12.92|12.97|13.09|12.92|12.92|13.09|13.48|13.09|13.14|13.2|13.37|13.43|13.37|13.77|13.71|13.71||13.66|13.88|13.83|13.71||13.77|13.48|13.43|13.48|13.66|13.43|12.57|12.52|12.35|12.12|12.23|12.23|12.18|12.23|12.23|12.18|12.23|12.29|12.29|12.29|12.18||12.18|12.06|12.18|12.29|12.35|12.29|12.57|12.57|12.8|12.69|12.92|12.69|12.69|12.86|12.8|12.75|13.43|13.48|13.26|13.31|13.31|13.37|13.6|13.83|13.77|13.77|13.94|13.94|13.94|13.77|13.66|13.6|13.71|13.6|13.66|13.66|13.54|13.6|13.6|13.48|13.54|13.6|13.43
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.29|5.33|5.35|5.26|5.38|5.42||5.24|5.13|5.08|5.08|5.15|5.13|5.17|5.15|5.08|5.08|5.08|5.15|5.17|5.26|5.22|5.24|5.24|5.19|5.17|5.22|5.15|5.15|5.29|5.29|5.33|5.33|5.33|5.31|5.29|5.29|5.19|5.19|5.19|5.26|5.29|5.38|5.4|5.42|5.49|5.47|5.4|5.35|5.33||5.4|5.42|5.49|5.54|5.45|5.49|5.42|5.47|5.61|5.67|5.67|5.63|5.61|5.54|5.47|5.49|5.49|5.49|5.47|5.51|5.51|5.47|5.47|5.4|5.4||5.42|5.42|5.45|5.47|5.47|5.45|5.47|5.49|5.45|5.47|5.49|5.47|5.54|5.56|5.63|5.61|5.56|5.4|5.38|5.42|5.38|5.31|5.35|5.42|5.38|5.4|5.22|5.15|5.1|5.13||5.03|5.1|5.17|5.15|5.22|5.1|4.99|4.9|4.97|4.92|4.9|4.9|4.9|4.85|4.78|4.71|4.78|4.85|4.9|4.9|4.9|4.92|5.01|4.94|4.99|4.9|4.87|4.92|4.87|4.74|4.76|4.74|4.67|4.69|4.76|4.69|4.69|4.67||4.51|4.53|4.53|4.53|4.48|4.58|4.58|4.64|4.64|4.62|4.64|4.58|4.67|4.67|4.71|4.67|4.71|4.74|4.74|4.71|4.74|4.8|4.71|4.71|4.74|4.74|4.74|4.69|4.78|4.76|4.83|4.71|4.71|4.69||4.69|4.71|4.71|4.69||4.69|4.69|4.71|4.76|4.71|4.71|4.76|4.8|4.8|4.8|4.85|4.9|4.97|4.97|5.03|4.97|5.1|5.13|5.13|5.17|5.17||5.15|5.24|5.31|5.31|5.38|5.42|5.49|5.49|5.51|5.65|5.63|5.61|5.58|5.61|5.61|5.61|5.72|5.67|5.61|5.63|5.61|5.58|5.65|5.58|5.54|5.58|5.51|5.65|5.61|5.65|5.61|5.49|5.38|5.22|5.24|5.29|5.29|5.17|4.99|4.92|4.78|4.87|4.85
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|15.34|15.22|15.09|15.06|15.06|15.06||14.94|14.94|15.12|15.12|15.06|14.97|14.94|14.66|14.81|14.75|14.69|14.5|14.56|14.53|14.56|14.72|14.5|14.28|14.19|14.59|14.31|14.31|14.44|14.38|14.34|14.44|14.44|14.34|14.22|14.19|14.31|13.78|13.56|13.53|13.53|13.62|13.75|13.78|13.75|13.78|13.84|13.69|13.75||13.75|13.84|13.94|13.78|13.75|13.72|13.78|13.5|13.41|13.38|13.38|13.44|13.06|13.06|12.78|12.88|13.06|12.97|12.97|13|12.97|12.78|12.88|12.69|12.62||12.66|12.66|12.75|12.69|12.69|12.81|12.75|12.94|13|13.06|12.84|12.94|13.09|13.09|12.81|13.09|13.16|13.16|13.06|13.16|13.28|13.25|13.31|13.41|13.38|13.31|13.47|13.38|13.34|13.5||13.41|13.03|13.06|12.97|13.03|13.06|13|12.97|12.75|12.78|13|12.91|12.94|12.97|12.94|12.94|12.88|12.72|12.78|12.75|12.56|12.53|12.31|12.12|12.03|12|12.16|12.22|12.16|12.16|12.12|12.28|12.25|12.28|12.31|12.38|12.41|12.41||12.41|12.84|12.75|12.69|12.69|12.69|12.75|12.34|12.41|12.44|12.28|12.19|12.28|12.38|12.22|12.31|12.28|12.19|12.28|12.19|12.28|12.22|12.28|12.28|12.47|12.28|12.28|12.22|12.31|12.28|12.22|12.34|12.31|12.09||12.25|12.22|12.25|12.25||12.31|12.34|12.22|12.06|11.94|12.06|11.94|11.97|11.94|11.72|11.72|11.78|11.72|11.72|11.75|11.62|11.75|11.91|11.66|11.53|11.66||11.69|11.84|11.94|11.59|11.69|11.66|11.75|11.78|11.81|11.88|11.88|11.72|11.75|12.06|11.88|11.78|11.75|11.97|11.91|11.88|11.97|11.81|11.94|11.66|11.59|11.59|11.56|11.34|11.38|11.5|11.53|11.44|11.44|11.19|11.22|11.22|11.31|11.31|11.28|11.38|11.25|11.09|11.09
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.29|16.12|16.04|16|16.17|16.33||15.79|15.37|15.37|15.46|15.58|15.58|15.58|15.62|15.58|15.5|15.46|15.42|15.46|15.79|15.79|15.83|15.96|16.04|16.17|16.12|16.21|15.92|15.92|15.92|15.87|15.92|16.17|15.87|15.87|15.71|15.83|15.75|15.79|16.04|16.25|16|16.04|16.25|16|15.87|16.17|16.04|16.33||16.25|16.54|16.42|16.42|15.96|16.29|16.29|16.42|16.83|16.79|16.71|16.62|16.46|16.54|16.5|16.58|16.58|16.62|16.62|16.62|16.79|16.71|16.87|16.79|16.67||16.87|17.08|17.17|16.71|17.04|17.17|17.37|17.5|17.17|17.12|17.17|17.21|17.25|17.37|17.54|17.71|17.54|17.46|17.5|16.92|17|17|17.42|17.04|16.83|16.92|16.67|16.46|16.75|16.62||16.58|16.21|16.29|16.25|16.71|16.79|16.75|16.67|16.58|16.29|16.37|16.29|16.17|16.37|16.29|16|15.83|15.79|15.83|15.87|16.04|16.08|16.67|16.75|16.75|16.79|16.75|16.75|16.46|16.54|16.29|16.21|16.08|16.29|16.29|15.92|16.04|16||15.96|16.29|16.29|16.08|15.96|15.92|15.96|15.83|16.04|15.54|15.25|15.04|15.12|15.04|15.21|15.46|15.46|15.17|15|14.71|14.96|14.87|14.83|14.67|14.67|14.67|14.67|14.79|14.71|14.75|14.79|14.79|14.87|15.17||15|14.96|15.08|14.92||15.04|15|15|14.92|14.92|14.96|14.67|15|14.71|14.71|14.75|14.87|14.71|14.71|14.87|15.25|15.12|15.42|15.17|15.12|15.17||15.17|15.46|15.25|15.5|15.67|15.83|15.87|15.83|15.67|15.92|16.17|16|15.92|16.25|16.04|16.37|16.46|16.67|16.5|16.21|16.12|15.79|16|15.87|16.04|16.08|16.08|16|16.04|16.12|16.08|16|16.08|15.42|15.21|15.42|15.67|15.42|15.33|15.12|15.08|15.29|15.33
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.11|2.14|2.16|2.14|2.19|2.12||2.08|2.05|2.09|2.09|2.03|2|1.98|2|2.03|2.03|2.06|2.03|2.05|2.05|2.08|2.12|2.12|2.09|2.09|2|2.08|2.08|2.16|2.22|2.19|2.09|2.11|2.05|1.92|2|1.97|1.98|2.06|2.2|2.23|2.25|2.17|2.12|2.12|2.14|2.09|2.11|2.11||2.11|2.13|2.16|2.08|2.22|2.12|2.16|2.09|2.06|2.05|1.92|1.91|1.86|1.81|1.88|1.91|1.94|1.92|1.91|1.75|1.48|1.41|1.38|1.38|1.31||1.36|1.38|1.27|1.27|1.33|1.33|1.39|1.44|1.31|1.44|1.45|1.41|1.31|1.31|1.2|1.12|1.16|1.3|1.27|1.45|1.56|1.57|1.56|1.56|1.56|1.61|1.53|1.55|1.52|1.53||1.58|1.55|1.66|1.67|1.58|1.55|1.55|1.5|1.44|1.56|1.5|1.5|1.56|1.67|1.72|1.73|1.75|1.72|1.86|1.89|1.92|1.92|1.91|1.91|1.94|1.94|1.97|2.06|2.09|2.06|2.25|2.25|2.28|2.22|2.19|2.06|2.08|2||1.89|1.92|1.94|1.94|2|2.09|2.08|2.03|2.02|1.88|1.84|1.81|1.86|1.91|1.84|1.8|1.77|1.75|1.73|1.78|1.77|1.72|1.73|1.69|1.73|1.75|1.72|1.72|1.7|1.66|1.69|1.72|1.81|1.86||1.69|1.78|1.81|1.84||1.75|1.86|1.8|1.81|1.81|1.75|1.7|1.66|1.62|1.69|1.66|1.7|1.7|1.72|1.77|1.73|1.69|1.61|1.61|1.66|1.62||1.69|1.72|1.84|1.64|1.59|1.67|1.8|1.84|1.88|1.84|1.88|1.88|1.84|1.86|1.81|1.8|1.95|1.95|1.97|1.81|1.84|2.05|2.17|2.16|2.06|2.06|2.05|2.02|2.02|2.06|1.98|1.94|1.97|1.84|1.94|1.97|2.02|1.94|1.94|1.88|1.73|1.77|1.77
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.02|3.02|3|3.02|3.03|3.03||3.02|3.02|3.02|3.05|3.03|2.98|2.97|3.08|3.06|3.06|3.08|3.08|3.09|3.11|3.05|3.05|3.08|3.06|2.98|3.02|3|3.05|3.06|3.08|3.12|3.11|3.11|3.08|3.06|3.06|3.06|3.08|3.11|3.16|3.09|3.17|3.19|3.22|3.22|3.3|3.31|3.3|3.3||3.3|3.27|3.23|3.19|3.19|3.19|3.23|3.3|3.23|3.23|3.19|3.16|3.09|3.08|3.12|3.05|3.12|3.12|3.11|3.14|3.12|3.12|3.08|3.09|3.11||3.12|3.08|3.06|3.08|3.16|3.17|3.27|3.31|3.34|3.27|3.28|3.28|3.28|3.34|3.36|3.28|3.34|3.39|3.39|3.42|3.39|3.39|3.45|3.39|3.36|3.34|3.36|3.33|3.38|3.44||3.47|3.5|3.45|3.45|3.44|3.41|3.31|3.45|3.38|3.36|3.44|3.47|3.47|3.41|3.34|3.34|3.33|3.34|3.31|3.28|3.23|3.27|3.31|3.33|3.3|3.33|3.33|3.34|3.31|3.33|3.31|3.34|3.36|3.38|3.38|3.39|3.34|3.38||3.34|3.33|3.38|3.36|3.41|3.38|3.3|3.25|3.25|3.25|3.2|3.2|3.17|3.14|3.12|3.11|3.08|3.08|3|2.98|3|3.03|3.06|3.11|3.12|3.11|3.09|3.11|3.12|3.11|3.16|3.14|3.08|3.09||3.2|3.27|3.31|3.27||3.23|3.27|3.31|3.23|3.2|3.22|3.17|3.11|3.09|3.11|3.09|3.06|3.09|3.03|3.08|3.11|3.12|3.11|3.05|3.05|3.05||3.02|3.02|3|3.02|3.02|3|2.94|2.98|2.99|3|3|3|3|3.03|3.02|3.03|3.08|3.05|3.05|2.95|2.92|2.92|2.94|2.94|3|2.92|2.89|2.91|2.91|2.86|2.89|2.84|2.83|2.84|2.78|2.81|2.84|2.8|2.84|2.8|2.77|2.81|2.75
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.68|11.68|11.57|11.68|10.56|10.33||10.33|10.33|10.56|10.33|9.99|9.99|10.22|10.11|10.22|10.22|10.33|9.99|9.99|10.22|10.33|10.44|10.67|10.67|10.33|10.22|9.99|10.11|10.22|9.99|10.11|10.44|9.66|9.66|9.88|9.99|10.11|9.77|10.11|10.33|9.99|9.88|9.88|9.88|9.88|9.99|9.88|9.66|9.43||9.55|9.43|9.66|9.66|9.77|9.88|9.88|9.99|9.88|9.77|9.77|9.77|9.77|9.66|9.55|9.55|9.43|9.21|9.43|9.1|9.21|9.55|9.55|9.43|9.32||9.43|9.55|9.66|9.88|9.99|10.22|10.22|10.33|10.22|10.11|9.99|9.99|10.33|10.22|9.88|9.99|9.88|9.88|9.88|9.88|9.66|9.77|9.77|9.88|9.55|9.21|8.87|8.98|8.98|9.1||9.21|9.32|9.66|9.66|9.77|9.77|9.88|9.88|10.67|10.22|10.44|10.56|9.88|9.77|9.77|9.66|9.77|9.77|9.66|9.66|9.66|9.77|9.77|9.66|9.55|9.66|9.55|9.43|9.66|10.11|9.88|9.77|9.88|9.77|9.55|9.66|9.55|9.43||9.43|9.55|9.32|9.21|9.21|9.21|9.32|9.1|8.98|8.98|8.53|8.65|8.65|8.53|8.65|8.53|8.65|8.42|8.53|8.53|8.76|8.87|8.87|8.98|8.76|8.98|8.76|8.87|9.1|9.1|8.98|9.21|9.1|8.53||8.42|8.2|8.2|8.42||8.31|8.2|8.31|8.42|8.42|8.65|8.53|8.31|8.31|8.2|8.2|8.42|8.42|8.53|8.65|8.42|8.53|8.2|7.97|8.42|8.65||8.98|9.32|9.43|9.55|9.43|9.55|9.43|9.21|9.21|9.1|8.98|8.98|9.1|9.32|9.21|9.21|9.43|9.43|9.32|9.32|9.32|9.43|9.32|9.32|9.43|9.43|9.55|9.43|9.55|9.32|9.43|9.43|9.43|8.87|8.98|8.65|8.76|8.87|8.98|9.1|9.1|9.21|9.32
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.75|9.65|9.52|9.48|9.48|8.99||8.97|8.97|8.85|8.8|8.98|9.14|9.21|9.21|9.05|9.53|9.61|9.39|9.19|9.01|8.65|8.7|8.61|8.56|8.44|8.43|8.4|7.95|8.74|8.68|9.09|9.26|9.17|9.14|8.97|8.88|8.82|8.84|8.85|9.38|9.42|9.35|9.22|9.08|9.19|9.09|8.94|8.77|8.54||8.47|8.43|8.51|8.51|8.4|8.54|8.75|8.6|8.73|8.67|8.54|8.33|8.07|7.92|7.89|7.87|7.89|7.85|7.72|7.86|7.87|7.69|7.51|7.41|7.7||7.86|7.97|8.16|7.87|7.72|7.72|7.96|7.96|7.66|7.87|7.72|7.7|7.63|7.66|7.53|7.66|7.63|7.38|7.32|7.48|7.46|7.38|7.45|7.43|7.24|7.26|7.25|7.24|7.21|7.09||6.98|6.95|6.99|6.8|6.8|6.81|6.89|6.9|6.85|6.78|6.94|7.02|6.93|7.03|7.09|6.93|6.99|6.89|6.9|6.8|6.82|6.81|6.85|6.73|6.8|6.71|6.81|6.73|6.63|6.55|6.62|6.53|6.53|6.57|6.55|6.63|6.48|6.46||6.53|6.19|6.02|5.98|5.94|6.02|5.89|5.82|5.79|5.78|5.77|5.81|5.74|5.75|5.83|5.8|5.83|5.82|5.92|5.85|6.05|6.01|5.98|5.99|5.89|5.86|5.87|5.92|5.81|5.68|5.64|5.63|5.61|5.67||5.82|5.73|5.68|5.65||5.65|5.5|5.52|5.43|5.43|5.46|5.41|5.33|5.42|5.42|5.24|5.43|5.48|5.53|5.55|5.38|5.46|5.66|5.58|5.5|5.45||5.45|5.61|5.69|5.68|5.73|5.63|5.61|5.55|5.57|5.62|5.61|5.52|5.36|5.48|5.55|5.53|5.55|5.56|5.44|5.36|5.3|5.26|5.3|5.25|5.27|5.15|5.14|5.18|5.16|5.24|5.21|5.24|4.99|4.87|4.87|4.78|4.93|4.97|4.97|4.94|4.98|4.9|4.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|20|20.62|19.62|19.38|18.75|18.25||18.12|18.25|18.38|18.25|18.38|18.38|18.38|18.5|18.5|19|19.25|19|18.75|18.88|18.62|18.5|18.25|18.25|18.75|18|18.38|19|20|19.62|21|20.25|20.12|19.5|19.25|19|19|19.38|19.12|19.25|19.38|18.5|18.38|18|17.5|17.75|17.62|17.75|18||17.75|17.38|17.5|17.62|19.12|19.5|19.75|19.88|20|20|20|20|19.88|19.5|22.88|23|23.5|23.62|23.75|22.5|21.75|21.38|21.38|21|21.12||21.12|21.5|22|20.62|20.88|20.88|21.12|20.88|21|20.88|21.25|21.5|21|19.75|18.88|18.62|19.62|20.5|20|19.62|19.88|20.75|20.62|21.5|21.38|20.88|20.38|24|25.25|25.75||25.25|24.62|24.5|25.12|25.62|26.5|27|25.88|25.75|25.88|26.62|26.25|24.75|24.38|24.5|24.62|24.75|25|24.62|24.62|23.5|23.75|23.5|23|23.38|23|23.12|23.38|23.75|24|24.12|23.75|23.12|23.12|23.25|23.75|23.5|23.5||24|23.38|23.88|24.38|24.62|24.75|24.75|24.75|25.12|25.25|24.88|23.75|22.75|23.12|22.5|23|22.75|22.62|22.12|22.12|22.38|22.25|23.38|23.75|23.25|23.38|23.5|23.75|22.5|22.38|22.12|22|22.75|22.62||23.25|23.12|23.12|22.25||22.12|22.25|22.12|22.5|22.75|21.88|22|21.38|20.75|19.12|18.75|20.62|21.75|21.25|21.75|22.38|22.5|22.38|22|22|21.5||21.25|22.12|22.62|23|23.25|23.62|23.25|23.12|23.25|23.62|23.5|22.75|23.25|23.12|23.38|23.62|24.38|24.75|24.62|24.75|23.38|22.25|22.88|22.5|23.62|23.38|24|24|24.25|24.38|24.25|23.75|23.62|22.12|22|22.38|22.75|23.38|23.25|23.5|23|22.88|21.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.97|13.89|13.58|13.58|13.66|13.66||13.58|13.58|13.51|13.58|13.51|13.58|13.51|13.35|13.43|13.43|13.43|13.43|13.19|13.35|13.12|13.12|12.96|12.81|12.96|12.88|12.96|13.19|13.19|13.19|13.43|13.58|13.89|14.05|14.44|14.2|13.97|13.58|13.58|13.35|13.27|13.12|12.96|12.57|12.42|12.34|12.34|12.27|12.27||12.27|12.42|12.12|11.97|12.12|11.97|11.97|11.97|11.83|11.97|11.83|11.83|11.68|11.75|11.61|11.75|11.61|11.61|11.61|11.61|11.68|11.68|11.53|11.31|11.09||11.16|11.09|11.24|11.09|11.01|10.94|11.16|11.01|11.09|10.94|11.01|10.79|11.16|11.16|11.31|11.53|11.53|11.38|11.24|11.24|10.87|10.72|10.72|10.87|10.79|11.09|10.94|11.01|10.87|10.94||11.01|11.01|10.94|10.94|10.79|10.87|10.72|10.87|10.79|10.72|10.94|10.72|10.5|10.64|10.64|10.42|10.42|10.42|10.5|10.57|10.57|10.72|10.64|10.64|10.79|10.57|10.57|10.79|10.79|10.79|11.09|11.09|11.09|11.09|11.01|10.79|10.79|10.79||10.87|10.94|10.87|10.79|10.79|10.79|10.94|10.94|11.01|10.94|10.94|10.87|10.79|10.72|10.79|10.57|10.64|10.35|10.35|10.35|10.42|10.42|10.72|10.94|10.27|10.13|10.27|10.5|10.27|10.27|10.27|10.13|9.98|10.05||10.05|9.98|10.05|10.2||10.27|10.2|10.13|10.13|10.35|10.35|10.35|10.42|10.05|9.98|10.13|10.13|10.27|10.42|10.64|10.94|10.87|10.79|10.72|10.79|10.64||10.35|10.64|10.64|10.64|10.94|11.01|11.01|10.94|10.79|10.5|10.35|10.27|10.42|10.57|10.35|10.42|10.5|10.57|10.57|10.57|10.42|10.57|10.57|10.94|10.64|10.64|10.87|10.64|10.94|10.79|10.72|10.87|10.87|10.79|10.72|10.72|10.94|10.72|11.31|11.61|11.46|11.31|11.24
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.75|48.38|47.88|48.62|47.88|48.25||47.88|48.5|47.62|47.88|47.75|47.75|48.25|48.88|48.62|48.88|49.12|49|49.75|51.12|50.88|51.38|51.75|52|52.5|52.75|53|52.38|52.5|52.38|52.88|52.75|52.5|52.38|51.25|51.62|50.75|50.62|50.25|50.62|50.62|49.75|50.5|49.38|49.12|49.75|50|50.38|50.12||50|50.12|50.25|50.75|50|50.5|51.38|52.12|51.38|51.12|50.75|50.38|49.88|50|49.88|49.62|49.62|49.62|49|48.75|49.5|48.38|49.25|47.75|47.75||47.75|45.62|49.25|48.25|48|46.88|47.25|47.5|48|48.25|49.88|50.62|51|51.25|51.5|52|51.75|51|50.38|51.25|51|50.88|51.12|51|50.38|50.5|50.75|50.75|50.88|51||51.25|51|51.5|51.88|53|52.88|52.38|51.5|51.75|51.38|52.38|51.75|52.88|52.88|51.75|51.5|52|52.12|52.12|52.12|51.62|51.62|50.5|50.5|50|50.12|49.25|48.62|47.62|47.75|47.75|47.88|48.25|48.25|48.62|48.62|48.75|48.38||48.5|48.88|48.5|48.75|48.88|48.75|48.75|48.62|48.38|48.88|48.5|48.12|48.88|48.38|48.75|47.88|47.25|47.38|47.5|46.25|46.88|47.25|47.38|46.88|46.75|47.12|46.88|47.25|45.75|45.5|45.5|46|45.75|46.25||46.88|46.38|46|46.75||46.62|46.75|46.62|46.12|46|46.75|47.12|46.75|45.5|44.5|44.88|44.88|44.75|44.38|44.88|44|44|44.12|43.75|43.75|44||44.12|44|44.5|45.25|45|44.75|44.75|44.5|44.12|44.5|44.62|44.12|44|43.88|43.38|43.75|44|44|42.88|42.38|41.25|40.75|41.25|41.25|41.38|41.62|41.75|41.5|41.75|41.38|41.5|41.75|41|40.88|40.88|40.88|41.12|41.62|41.75|42.12|41.12|42|41.12
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|15.53|15.5|15.38|15.41|15.72|15.38||15.25|15.28|15.12|14.78|14.72|14.66|14.59|14.66|14.94|14.81|14.72|14.66|14.66|14.59|14.5|14.38|14.56|14.66|14.56|14.5|14.56|14.66|14.78|14.75|14.75|14.72|14.59|14.44|14.22|14.38|14.66|14.62|14.44|14.88|14.84|14.56|14.75|14.88|15.41|14.59|14.66|13.91|13.66||13.56|13.5|13.41|13.44|13.84|13.62|13.47|13.22|13.28|13.34|13.31|13.19|12.84|12.75|12.69|12.47|12.53|12.53|12.59|12.44|12.38|12.38|12.47|12.47|12.59||12.75|12.5|12.72|12.47|12.69|12.75|12.97|13|12.81|12.69|12.5|12.41|12.62|12.62|12.56|12.88|12.75|12.75|12.53|12.59|12.53|12.53|12.59|12.56|12.28|12.5|12.09|11.75|11.75|12.06||11.88|11.62|11.75|11.75|11.88|12|11.94|12.12|12.09|11.88|11.75|11.66|11.66|11.66|11.44|11.22|11.31|11.47|11.28|11.22|11.12|11.19|11.22|11.16|11|11|11.16|11.12|11|10.94|11.09|11.22|11.12|11.09|11.19|11|11.03|11||10.97|10.94|10.88|10.88|10.81|10.88|10.75|10.78|10.75|10.59|10.62|10.03|10.09|10.03|10.16|10.16|10.22|10.31|10.31|9.94|10.34|10.44|10.66|10.66|10.69|10.62|10.53|10.72|10.66|10.62|10.47|10.69|10.88|10.81||10.72|10.66|10.72|10.81||10.66|10.53|10.34|10.31|10.41|10.88|10.06|10|10.06|10.06|10.12|10.34|10.25|10.16|10.47|10.28|10.19|10.31|10.38|10.25|10.16||10.31|10.75|10.84|10.69|10.72|10.69|10.84|10.62|10.62|11.09|11.06|11|10.78|11|10.97|10.91|11.12|11.16|10.62|10.62|10.88|10.81|10.88|10.81|10.72|10.41|10.5|10.5|10.47|10.44|10.56|10.41|10.34|10.06|10|10.06|10.56|10.62|10.59|10.5|10.31|10.25|10.34
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|10.77|10.74|10.67|10.64|10.48|10.51||10.14|10.38|10.44|10.48|10.64|10.64|10.71|11.01|11.11|11.11|11.24|10.77|10.67|10.71|10.54|10.77|10.84|10.84|11.07|11.07|11.11|11.01|11.14|11.07|11.07|11.07|10.97|10.91|10.91|10.74|10.48|10.44|10.51|10.94|10.97|11.11|11.04|10.97|11.11|10.94|10.61|10.38|10.04||10.21|10.08|10.28|10.18|10.21|10.21|10.01|10.11|10.24|10.44|10.18|10.21|10.01|10.11|10.11|9.94|10.01|9.81|9.84|9.91|9.68|9.91|9.88|9.88|9.61||9.81|10.08|10.08|10.04|9.94|10.08|10.24|10.24|10.18|9.84|9.74|9.68|9.78|9.74|9.68|9.68|9.74|9.54|9.51|9.51|9.38|9.41|9.38|9.44|9.44|9.61|9.34|9.21|9.28|9.18||8.78|8.75|8.78|8.75|8.95|9.01|9.05|8.85|8.75|8.65|8.48|8.35|8.61|8.38|8.08|8.15|8.11|8.11|8.05|8.05|7.95|7.88|8.15|8.08|7.95|7.81|7.78|7.68|7.91|7.91|8.18|8.48|8.48|8.65|8.68|8.65|8.35|8.48||8.45|8.45|8.41|8.51|8.25|8.35|8.31|8.28|8.38|8.45|8.41|8.35|8.58|8.55|8.45|8.65|8.61|8.45|8.25|8.18|8.48|8.65|8.78|9.05|8.85|8.85|8.75|8.71|8.81|8.68|8.48|8.38|8.35|8.41||8.51|8.35|8.45|8.38||8.15|8.28|8.25|8.11|8.05|7.98|8.05|8.01|8.01|8.18|8.18|8.45|8.45|8.48|8.45|8.41|8.61|8.58|8.25|8.31|8.31||8.18|8.21|8.78|8.95|9.11|9.21|9.14|9.14|9.08|9.14|9.18|9.08|9.14|9.31|9.24|9.44|9.44|9.54|9.48|9.48|9.48|9.34|9.28|9.31|9.31|9.14|9.21|9.11|9.31|9.24|9.28|8.91|8.98|9.05|9.21|9.14|9.31|9.44|9.41|9.44|9.28|9.18|9.21
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.39|42.52|42.08|41.65|41.78|41.28||40.36|40.3|40.54|40.36|40.11|39.99|40.17|40.67|40.67|40.61|40.67|40.3|39.8|39.99|40.05|40.3|41.78|42.08|42.7|42.02|42.15|41.71|41.65|41.41|41.41|41.96|41.65|41.65|41.41|41.16|41.78|41.53|42.02|43.38|43.38|43.5|43.87|42.64|44.73|44.24|43.56|43.44|42.64||42.27|40.85|40.36|39.68|40.67|40.79|40.79|39.25|38.94|39.13|39.25|39.13|39.68|39.93|38.88|39|39.25|39.13|38.94|38.7|38.45|38.33|38.76|38.33|38.51||38.7|39.43|40.05|39.93|38.82|38.2|39.74|39.68|39.87|40.05|38.63|38.39|38.39|38.88|37.52|38.88|38.76|38.63|38.39|37.89|37.09|36.79|36.97|37.03|36.48|36.42|36.54|35.74|35.92|37.16||37.46|37.52|37.71|37.46|37.16|37.34|37.4|37.28|37.09|36.97|37.03|36.72|36.23|36.29|36.35|36.05|35.43|35.49|35.55|35.18|35.61|35.8|35.68|36.11|35.98|35.43|35.49|35.86|35.98|35.61|36.66|37.59|37.83|38.08|38.7|38.33|37.71|37.46||37.83|38.45|37.96|38.02|36.97|36.91|36.66|36.66|36.48|36.48|36.17|35.86|35.12|34.94|35.98|37.22|37.4|37.16|37.4|37.59|37.96|38.7|38.94|38.88|39.31|39|38.14|38.45|39.07|37.89|37.09|36.97|37.16|37.09||36.91|36.79|37.59|37.77||37.34|37.71|37.16|37.52|37.28|36.97|35.92|35.61|35.92|35.37|35|35.61|35.24|35.24|35|34.63|35.31|35.68|34.75|34.26|33.77||33.7|34.88|35.68|34.69|34.88|35.24|35.49|35.61|36.11|35.98|36.17|35.68|35.49|36.42|35.98|35.98|36.6|37.77|37.16|36.79|37.46|37.83|38.88|38.82|39.07|39.07|39.31|38.45|38.45|38.14|38.08|38.39|37.59|37.16|38.02|38.39|38.63|38.57|39|39.13|39.25|38.33|38.57
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|6.55|6.3|6.58|6.67|6.67|6.7||6.7|6.72|6.7|6.75|6.78|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.96|12.88|12.96|13|12.88|12.92||12.88|12.71|12.67|12.96|13|13.04|12.88|12.92|12.88|12.96|13.04|12.96|13.17|13.25|13.21|13.29|13.08|13.08|13.17|12.79|12.67|12.67|12.83|12.54|12.54|12.58|12.38|12.54|12.33|12.25|12.38|12.25|12.17|12.29|11.96|12.08|12.38|12.25|12.21|12.33|12.5|12.33|12.33||12.42|12.5|12.33|12.42|12.42|12.54|12.96|12.88|12.92|12.75|12.63|12.75|12.58|12.29|12.04|12.08|12.33|12.33|12.5|12.29|12.08|12.08|12.21|11.79|11.88||12.17|12.17|12.13|11.67|12.08|12.17|12.5|11.67|12.04|12.25|12.25|12.25|12.13|12.08|11.92|12.08|12.29|12|12.25|12.67|12.5|12.33|12.21|12.5|12.58|12.5|12.5|12.63|12.79|13.08||12.38|12.17|12.42|12.25|12|12.42|12.5|12.33|12.42|12.38|12.25|12.04|12.08|11.96|11.83|11.92|12.08|12.04|12|11.79|11.5|11.63|11.63|11.38|11.33|11.21|11.21|11.21|11.29|11.25|11.29|11.38|11.33|11.33|11.38|11.29|11.17|11.33||11.04|11.25|11.21|11.54|11.54|11.5|11.58|11.46|11.33|11.08|11|11|11.13|11.08|11.08|11.04|10.92|10.88|11.13|11.17|11.29|11.29|11.29|11.38|11.21|11.13|11.25|10.92|10.79|10.92|10.79|10.79|10.83|10.75||10.88|10.79|10.83|10.79||10.79|10.79|10.79|10.75|10.67|10.5|10.04|10|10|9.96|10|10.25|10.38|10.42|10.33|10.33|10.54|10.54|10.46|10.46|10.67||10.83|10.79|11.17|11.13|11.21|11.46|11.58|11.67|11.79|11.54|11.46|11.42|11.33|11.42|11.33|11.13|11|10.75|10.83|10.92|10.83|10.5|10.83|10.88|10.96|10.96|10.96|10.92|10.83|10.54|10.79|10.67|10.67|10.42|10.5|10.54|10.83|10.92|11.08|11|10.71|10.71|10.67
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|6.25|6.34|6.31|6.31|6.22|6.25||6.34|6.22|6.28|6.06|6.19|6.16|6.19|6.19|6.19|5.94|6|5.94|5.88|5.75|5.75|5.75|5.78|5.75|5.72|5.75|5.84|5.75|5.72|5.81|5.75|5.66|5.59|5.56|5.56|5.53|5.44|5.62|5.69|5.62|5.62|5.72|5.75|5.62|5.5|5.5|5.44|5.47|5.47||5.47|5.19|5.31|5.34|5.41|5.41|5.5|5.56|5.47|5.5|5.53|5.47|5.38|5.31|5.34|5.41|5.38|5.34|5.34|5.22|5.25|5.38|5.47|5.16|5.25||5.22|5.12|5.34|5.16|5.12|5.09|5.12|5.19|5.19|5.16|5.16|5.19|5.25|5.38|5.34|5.25|5.31|5.12|4.91|4.91|4.84|4.84|4.78|4.97|4.91|4.91|4.88|4.88|4.91|4.88||4.88|4.88|4.84|4.81|4.78|4.88|4.84|4.81|4.94|4.75|4.78|4.84|4.72|4.62|4.72|4.69|4.75|4.78|4.81|4.94|5|4.97|5.12|5.09|5.09|5.03|5|5.03|5|5|5.03|4.91|4.88|4.91|4.88|4.84|4.91|4.84||4.88|4.91|4.94|4.97|4.97|4.97|4.94|4.91|5.12|4.88|4.78|4.75|4.69|4.62|4.59|4.62|4.69|4.53|4.44|4.53|4.62|4.44|4.34|4.47|4.56|4.59|4.62|4.66|4.66|4.69|4.72|4.66|4.66|4.69||4.38|4.28|4.28|4.34||4.22|4.25|4.34|4.38|4.47|4.34|4.25|4.28|4.31|4.38|4.34|4.28|4.34|4.47|4.69|4.69|4.69|4.69|4.56|4.88|4.81||4.97|5.28|5.38|5.31|5.38|5.38|5.31|5.25|5.19|5.25|5.31|5.34|5.41|5.31|5.38|5.31|5.38|5.62|5.47|5.31|5.31|5.28|5.31|5.31|5.34|5.34|5.41|5.38|5.38|5.66|5.72|5.62|5.62|5.62|5.62|5.75|5.97|6.03|5.97|6|5.88|5.72|5.78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.81|3.81|3.88|3.97|3.97|3.97||4|3.91|3.91|3.97|4.16|4.16|4.19|4.25|4.16|4.16|4.31|4.22|4.22|4.22|4.16|4.22|4.44|4.41|4.44|4.41|4.41|4.41|4.38|4.31|4.28|4.28|4.28|4.38|4.41|4.41|4.41|4.38|4.28|4.38|4.44|4.56|4.75|4.75|4.81|4.78|4.69|4.53|4.53||4.53|4.53|4.55|4.38|4.31|4.31|4.19|4.19|4.16|4.06|4.12|4.22|4.12|4.09|4.16|4.12|4.19|4.16|4.31|4.47|4.34|4.34|4.34|4.28|4.44||4.5|4.5|4.56|4.75|4.88|4.84|4.81|4.78|4.5|4.5|4.47|4.5|4.56|4.38|4.47|4.44|4.56|4.53|4.62|4.72|4.72|4.59|4.5|4.69|4.78|4.53|4.56|4.56|4.34|4.25||4.19|4.16|4.31|4.34|4.22|4.38|4.44|4.44|4.5|4.59|4.66|4.75|4.62|4.62|4.66|4.69|4.59|4.75|4.88|4.88|4.91|4.88|4.88|4.84|4.88|4.97|4.94|4.97|4.97|4.88|4.94|4.84|4.88|4.81|4.81|4.75|4.66|4.66||4.69|4.72|4.72|4.66|4.66|4.69|4.66|4.66|4.59|4.62|4.44|4.44|4.38|4.44|4.41|4.34|4.34|4.38|4.31|4.19|4.34|4.47|4.38|4.31|4.28|4.19|4.03|4|4.12|4|3.97|4|3.94|3.88||3.88|3.81|3.88|3.84||3.84|3.91|3.84|3.91|3.94|3.88|3.91|3.81|3.84|3.78|3.84|3.78|3.91|3.91|3.91|3.91|3.97|3.88|3.88|3.75|3.75||3.81|3.97|3.91|3.94|3.88|3.88|3.88|3.88|4|3.88|3.88|3.81|3.94|4.06|4.25|4.12|4.19|4.25|4.25|4.25|4.19|4.19|4.12|4.12|4.22|4.19|4.19|4.19|4.31|4.31|4.19|4.12|4|4|4.06|4.12|4.12|4.06|4.12|4|4.06|4.12|4.12
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.42|8.44|8.39|8.16|8.08|8.08||8.06|8.06|7.99|7.95|7.95|7.97|8.03|8.2|8.29|8.33|8.29|8.65|8.63|8.77|8.71|8.71|8.59|8.58|8.48|8.46|8.46|8.54|8.54|8.65|8.4|8.44|8.42|8.48|8.31|8.33|8.33|8.31|8.27|8.33|8.25|8.16|7.93|7.85|7.85|7.76|7.59|7.57|7.61||7.65|7.55|7.59|7.66|7.66|7.66|7.76|7.55|7.32|7.15|7.11|7.19|7.15|7.15|7.13|7.19|7.21|7.23|7.3|7.34|7.34|7.29|7.15|7.11|7||6.89|6.77|6.85|6.85|6.83|6.85|6.89|6.85|6.87|6.83|6.91|6.92|6.91|6.91|6.89|6.98|7.06|6.81|6.77|6.79|6.79|6.74|6.79|6.74|6.74|6.7|6.75|6.87|6.92|6.98||6.96|6.94|6.96|6.98|7|7|6.98|6.98|6.98|6.98|6.98|6.96|6.94|6.83|6.83|6.79|6.75|6.75|6.68|6.68|6.64|6.64|6.66|6.68|6.58|6.6|6.55|6.68|6.83|7.02|7.04|7.04|6.91|7.02|7.08|7.02|7.11|7.23||7.19|7.32|7.32|7.29|7.23|7.29|7.32|7.25|7.19|7.19|7.11|7.11|7.06|7.06|7.04|7.11|7.15|7.1|7.06|7.13|7.23|7.32|7.32|7.36|7.36|7.32|7.34|7.34|7.27|7.21|7.08|6.87|6.75|6.79||6.81|6.79|6.81|6.83||6.81|6.83|6.81|6.79|6.77|6.62|6.56|6.58|6.64|6.56|6.56|6.68|6.72|6.92|6.92|6.77|6.79|6.81|6.75|6.74|6.58||6.56|6.83|6.79|6.64|6.72|6.96|6.81|6.64|6.43|6.32|6.34|6.22|5.84|5.82|5.81|5.84|5.9|6|5.9|5.84|5.92|5.9|5.82|5.88|5.9|5.88|5.81|5.77|5.81|5.77|5.77|5.54|5.58|5.5|5.48|5.52|5.52|5.48|5.45|5.46|5.35|5.26|5.29
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|4.74|4.69|4.74|4.74|4.74|4.74||4.69|4.78|4.69|4.74|4.69|4.69|4.65|4.65|4.74|4.88|4.83|4.83|4.74|4.78|4.88|4.83|4.88|4.88|4.56|4.42|4.37|4.37|4.37|4.37|4.37|4.37|4.33|4.37|4.28|4.33|4.33|4.33|4.33|4.42|4.42|4.37|4.33|4.33|4.28|4.24|4.28|4.24|4.28||4.24|4.19|4.1|4.01|3.87|3.87|3.96|4.01|4.01|4.06|4.15|4.1|4.1|4.15|4.19|4.06|4.15|4.06|4.15|4.06|4.06|4.15|4.15|4.1|4.24||4.28|4.24|4.37|4.33|4.24|4.19|4.24|4.28|4.37|4.28|4.15|4.28|4.28|4.24|4.19|4.28|4.28|4.24|4.24|4.37|4.37|4.37|4.37|4.33|4.37|4.24|4.33|4.24|4.37|4.37||4.37|4.28|4.19|4.19|4.33|4.37|4.42|4.37|4.42|4.33|4.33|4.42|4.33|4.24|4.15|4.1|4.06|4.06|4.06|4.06|4.1|4.06|4.1|4.1|4.01|4.15|4.06|4.1|4.01|4.01|4.01|4.15|3.96|3.96|3.92|3.87|3.87|3.83||3.69|3.74|3.69|3.69|3.78|3.78|3.83|3.69|3.69|3.69|3.6|3.55|3.65|3.65|3.55|3.65|3.6|3.69|3.69|3.78|3.78|3.69|3.69|3.78|3.69|3.6|3.74|3.83|3.87|3.87|3.83|3.92|3.87|3.87||3.87|3.83|3.78|3.78||3.78|3.74|3.83|3.83|3.83|3.83|3.87|3.92|3.96|3.92|3.92|3.96|3.92|3.96|4.01|4.01|4.06|4.01|4.01|3.92|3.92||3.92|4.01|4.15|4.19|4.06|4.06|4.19|4.28|4.19|4.24|4.24|4.19|4.19|4.15|4.24|4.24|4.1|4.24|4.24|4.28|4.24|4.24|4.28|4.28|4.24|4.28|4.24|4.24|4.24|4.24|4.15|4.15|4.15|4.06|4.06|4.06|4.1|4.15|4.19|4.06|4.06|3.96|3.87
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.06|1.08|1.07|1.04|1.04|1.05||1.02|1.01|1.01|1.02|1.03|1|1|1|1.01|0.99|0.99|0.98|0.96|0.93|0.91|0.9|0.9|0.9|0.9|0.9|0.92|0.88|0.87|0.86|0.85|0.86|0.86|0.85|0.86|0.85|0.86|0.84|0.84|0.84|0.84|0.86|0.86|0.88|0.9|0.92|0.88|0.88|0.88||0.86|0.85|0.84|0.84|0.84|0.85|0.85|0.84|0.85|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.87|0.86|0.86|0.86|0.86|0.85|0.85|0.85||0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.85|0.84|0.86|0.87|0.88|0.88|0.87|0.91|0.92|0.92|0.93|0.93|0.93|0.94||0.93|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.93|0.92|0.91|0.9|0.9|0.9|0.9|0.88|0.89|0.9|0.88|0.88|0.86|0.85|0.85|0.87|0.86|0.87|0.86|0.86|0.86|0.85|0.85|0.86|0.86|0.85||0.85|0.86|0.85|0.86|0.84|0.85|0.85|0.86|0.84|0.84|0.83|0.83|0.83|0.81|0.81|0.8|0.81|0.76|0.76|0.75|0.77|0.78|0.78|0.79|0.75|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.73|0.72||0.72|0.73|0.73|0.73||0.73|0.73|0.74|0.74|0.75|0.73|0.72|0.71|0.71|0.7|0.7|0.73|0.75|0.76|0.77|0.73|0.74|0.72|0.72|0.73|0.72||0.73|0.75|0.77|0.78|0.78|0.79|0.81|0.81|0.81|0.82|0.83|0.83|0.83|0.82|0.8|0.77|0.78|0.78|0.76|0.77|0.77|0.79|0.8|0.81|0.81|0.82|0.82|0.82|0.83|0.82|0.81|0.79|0.79|0.8|0.8|0.8|0.81|0.81|0.81|0.83|0.81|0.8|0.82
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.5|34.75|34.25|34.25|33.94|33.88||33.5|33.75|33.62|33.81|34.19|34.06|33.88|33.44|33.56|34|33.94|34.69|34.62|34.62|34.75|34.88|34.88|35.31|35.19|35.31|35.62|35.38|35.94|36.06|36.25|36|36.69|36.44|35.5|35.5|35.25|35.25|35.12|35.31|34.75|35.38|35|34.75|34.81|34.38|35.31|35.31|35.75||35.56|36.06|36|36.25|36.31|36.44|36.25|35.88|35.56|35.81|35.81|34.88|33.94|33.88|33.56|33.56|33.69|33.5|33.56|33.69|33.81|33.62|33.44|32.88|32.69||32.88|32.69|32.75|32.62|32.62|32.75|32.69|32.88|33.06|33|32.94|32|31.56|31.81|31.75|32.38|32.06|31.75|31|31.5|31.44|31.62|31.62|31.62|31.5|31.19|29.94|29.5|29.56|30||29.75|29.44|29.62|29.44|29.44|29.5|29.5|29.31|29|29.69|29.88|29.88|29.62|29.38|29.31|29.25|29.69|29.75|29.62|29.62|29.56|29|28.5|28.25|27.69|27.38|27.38|27.62|27.62|27.62|27.44|27.12|27.12|27.25|27.06|27.25|27.5|27.75||27.62|27.38|27.62|27.38|27.81|27.38|27.19|27.69|27.69|27.19|27.5|27.38|27.5|27.62|27.56|27.5|26.94|26.69|26.69|26.88|28.5|28.75|29.06|28.88|29.31|28.94|28.81|28.69|28.75|28.81|28.94|29|29.19|28.94||29.19|29.38|29.5|29.25||29.69|30|30.12|29.69|29.62|29.75|29.62|29.75|29.75|29.5|29.5|29.44|28.81|29.06|29.12|28.62|28.5|29.19|29.12|29.31|29.44||29.38|30.19|29.94|29.38|29.62|29.44|29.75|29.12|29.06|29.12|29.06|28.88|28.75|28.88|28.81|29.06|29.25|29.25|28.88|28.75|28.81|28.5|28.88|29.38|29|28.56|28.69|28.81|28.69|29.38|28.81|28.56|28.56|28.19|28.5|28.44|28.75|28.56|28.12|28.06|27.81|27.25|26.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.25|15.75|15.69|15.75|15.69|15.5||15.5|15.56|15.56|15.62|15.62|15.31|15.38|15.5|15.44|15.62|15.5|15.44|15.5|15.5|15.62|15.69|15.69|15.75|15.88|15.75|15.88|15.88|15.94|16|16|16.06|15.88|15.81|15.75|15.5|15.75|15.5|15.44|15.56|15.75|15.69|15.69|15.56|15.62|15.69|15.75|15.56|15.62||15.81|15.88|15.94|15.94|15.94|16.06|16|15.75|15.81|15.69|15.25|15.31|15.19|15|14.94|14.81|15.06|15.38|15.44|15.56|15.62|15.44|15.31|15.06|14.94||14.94|14.81|14.75|14.5|14.38|14.31|14.31|14.25|14.19|14|14|13.94|13.75|13.81|13.62|13.69|13.56|13.56|13.44|13.38|13.5|13.25|13.44|13.62|13.5|13.75|14.12|14.06|14.19|14.38||14.31|14.12|14.38|14.38|14.5|14.38|14.38|14.12|14.12|14.19|14.19|14.12|14.12|14.12|14.06|14.12|14.25|14.19|14.44|14.69|14.69|14.69|14.69|14.69|14.38|14.25|14.19|14.38|14.5|14.56|14.5|14.5|14.44|14.25|14|13.81|13.75|14||14.19|14.31|14.12|13.88|13.94|14|14|14.25|14.38|14.25|14.12|14|13.94|13.69|13.69|13.56|13.38|13.44|13.12|12.81|12.81|12.94|13.25|13.31|13.12|12.88|12.81|12.75|12.81|12.88|12.69|12.62|12.56|12.5||12.31|12.25|12.31|12.31||12.44|12.69|12.75|12.88|12.56|12.81|12.62|12.5|12.31|12.12|12.06|12.25|12|12.12|12.19|12|12.25|12.38|12.56|12.62|12.5||12.19|12.44|12.62|12.62|13.06|13.19|13.19|13.38|13.62|13.81|14|14|14.06|14.06|13.88|13.88|14.19|14.25|14|13.75|13.94|14.06|14.38|14.56|14.56|14.5|14.88|14.94|15.19|14.94|14.88|14.75|14.56|14.56|14.56|14.56|15.12|15.31|15.25|15.31|15.12|15.25|15.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|31.21|30.57|30.33|30.39|30.39|30.57||30.09|30.15|30.39|30.39|30.57|30.51|30.62|30.62|30.86|30.86|30.51|30.68|30.74|31.57|30.39|30.68|31.27|31.33|31.45|31.86|31.57|30.98|30.21|29.8|30.15|29.86|29.62|29.86|29.74|29.68|29.68|29.09|29.39|29.98|29.92|27.5|28.15|27.62|28.21|27.44|27.33|27.68|27.97||28.27|28.5|28.56|29.15|28.86|29.33|29.21|27.86|27.68|27.86|28.03|27.86|28.27|28.15|27.92|27.33|27.68|27.68|27.44|27.74|27.92|27.92|28.27|27.68|27.8||27.62|27.97|27.44|27.39|26.62|26.56|27.15|27.44|27.33|27.27|27.33|27.56|27.8|27.09|26.62|27.27|26.86|26.74|26.56|26.62|26.86|26.74|26.33|26.56|25.91|26.09|24.44|23.79|24.03|24.26||24.26|24.26|24.79|24.79|24.91|24.5|24.68|24.5|24.5|24.56|24.62|24.97|24.91|24.74|24.74|24.56|24.74|24.5|24.5|24.44|24.85|24.32|24.15|24.38|24.21|23.91|23.91|24.21|24.09|24.21|24.26|24.38|24.38|24.5|24.38|23.79|23.62|23.62||24.03|24.03|23.85|23.73|23.79|23.44|23.5|23.5|23.68|23.68|23.5|22.91|22.79|22.79|22.85|22.62|22.62|22.32|22.44|22.38|22.56|22.5|23.09|23.03|23.09|23.2|23.15|23.09|23.2|23.38|23.26|23.32|24.09|23.85||24.21|24.26|24.15|23.97||24.03|23.85|23.62|23.56|23.62|24.03|23.5|23.44|23.38|23.44|23.38|23.85|23.85|23.62|23.03|23.2|23.56|23.32|23.09|22.56|22.44||22.32|22.79|23.26|23.5|23.68|23.56|23.79|23.56|23.44|23.79|23.73|23.56|23.73|23.91|24.26|24.21|24.15|24.38|24.26|24.09|24.38|23.79|24.15|24.85|27.21|27.39|27.8|27.62|27.44|27.44|27.21|27.44|27.03|26.86|26.91|27.09|27.62|27.62|27.56|27.8|27.62|27.56|27.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.08|9.06|9.06|9.06|9.08|9.03||9.06|9.06|9.06|8.97|9|8.97|8.97|8.92|8.97|9|8.94|9|9|9.11|9.17|9.06|9.06|9.03|9|9.03|8.94|8.97|8.97|8.89|8.78|8.67|8.64|8.67|8.61|8.56|8.58|8.53|8.53|8.5|8.44|8.53|8.56|8.58|8.67|8.64|8.61|8.58|8.53||8.47|8.42|8.64|8.78|8.83|8.89|8.81|8.83|8.81|8.67|8.69|8.67|8.64|8.61|8.61|8.5|8.42|8.5|8.64|8.67|8.67|8.58|8.58|8.58|8.56||8.56|8.61|8.61|8.61|8.67|8.67|8.67|8.69|8.67|8.69|8.67|8.61|8.56|8.5|8.44|8.33|8.36|8.33|8.42|8.39|8.39|8.36|8.33|8.33|8.36|8.28|8.33|8.36|8.39|8.36||8.39|8.39|8.42|8.42|8.36|8.44|8.5|8.5|8.5|8.5|8.53|8.5|8.56|8.64|8.58|8.61|8.56|8.53|8.56|8.56|8.5|8.5|8.5|8.5|8.5|8.53|8.5|8.5|8.53|8.53|8.47|8.44|8.44|8.44|8.44|8.44|8.33|8.31||8.25|8.22|8.19|8.22|8.17|8.06|8.08|8.03|8.06|8.06|8.03|8.03|8.03|8.03|8.06|8.03|8.03|8.03|8.03|8.03|8.06|8.08|8.08|7.94|8.03|7.94|8.03|7.97|7.89|8.06|8.17|8.33|8.33|8.47||8.44|8.36|8.36|8.36||8.36|8.44|8.44|8.47|8.39|8.25|8.08|7.92|7.86|7.86|7.83|7.89|7.89|7.86|7.83|7.86|7.64|7.58|7.47|7.56|7.44||7.47|7.69|7.92|7.94|8.03|8.06|8.14|8.11|8.11|8.11|8.11|8.14|8.17|8.19|8.17|8.14|8.14|8.14|8.17|8.17|8.31|8.28|8.25|8.25|8.31|8.31|8.28|8.31|8.31|8.31|8.33|8.17|8.08|8.11|8.06|8.03|8.08|8.06|8.06|8.11|8.17|8.14|8.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.33|6.12|6.06|5.88|5.88|5.88||5.91|5.89|5.86|5.89|6.02|6.05|6.12|6.38|6.42|6.38|6.39|6.42|6.52|6.41|6.69|6.83|6.75|6.66|6.5|6.44|6.27|6.34|6.44|6.58|6.56|6.44|6.27|6.25|6.14|6.14|6.14|6.11|6.06|6.12|6.02|6.06|6.12|6.11|6.22|6.14|6|5.88|5.89||5.7|5.92|5.91|5.94|6.02|6.16|6.09|6.03|6.03|6|5.92|5.83|5.91|5.78|5.8|5.69|5.78|5.77|5.78|5.73|5.64|5.61|5.5|5.38|5.38||5.41|5.34|5.27|5.19|5.23|5.25|5.33|5.5|5.64|5.36|5.38|5.03|5|5|5|5.03|5.25|5.27|5.31|5.61|5.5|5.45|5.45|5.5|5.5|5.52|5.58|5.58|5.75|5.83||5.78|5.72|5.81|5.84|5.7|5.81|5.59|5.53|5.53|5.53|5.5|5.45|5.42|5.48|5.48|5.47|5.45|5.48|5.38|5.41|5.28|5.22|5.17|5.05|5.06|5.17|5.12|5.19|5.09|5.14|5.12|5.14|5.17|5.34|5.5|5.47|5.55|5.56||5.62|5.59|5.55|5.55|5.61|5.66|5.64|5.73|5.7|5.67|5.62|5.48|5.47|5.45|5.48|5.47|5.39|5.34|5.3|5.3|5.31|5.34|5.25|5.25|5.2|5.16|5.09|5.16|5.19|5.16|5.11|4.92|4.95|4.97||4.94|5|5.08|5.14||5.09|4.94|4.97|5.11|5.16|5.14|5.2|5.08|5.03|5.06|5.03|5.12|5.23|5.33|5.3|5.23|5.39|5.41|5.42|5.31|5.19||5.14|5.31|5.38|5.38|5.44|5.56|5.61|5.59|5.69|5.8|5.67|5.61|5.56|5.59|5.53|5.27|5.25|5.33|5.19|5.08|5.08|5.11|5.38|5.5|5.5|5.48|5.5|5.48|5.55|5.69|5.52|5.45|5.39|5.47|5.62|6|6.06|6.08|5.98|6.03|6.02|6.08|5.97
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4.05|4.11|4.05|4.09|4.11|4.14||4.09|4.11|4.09|4.08|4.06|4.05|3.95|3.98|4|3.94|3.95|3.92|3.97|3.89|3.91|3.91|3.97|3.95|4.06|3.94|4.02|4.02|4|3.92|4.12|4.03|3.92|3.86|3.75|3.8|3.81|3.75|3.7|3.67|3.61|3.53|3.56|3.56|3.52|3.59|3.56|3.5|3.38||3.34|3.39|3.44|3.44|3.47|3.45|3.45|3.45|3.48|3.45|3.44|3.45|3.45|3.45|3.47|3.41|3.45|3.48|3.45|3.39|3.39|3.39|3.31|3.2|3.23||3.27|3.27|3.28|3.25|3.25|3.25|3.25|3.25|3.23|3.22|3.14|3.14|3.16|3.17|3.12|3.19|3.2|3.2|3.17|3.17|3.19|3.17|3.17|3.19|3.2|3.2|3.2|3.22|3.2|3.25||3.25|3.27|3.22|3.22|3.19|3.27|3.28|3.3|3.28|3.28|3.34|3.36|3.38|3.42|3.41|3.42|3.36|3.38|3.44|3.48|3.42|3.33|3.39|3.31|3.34|3.33|3.31|3.19|3.19|3.19|3.23|3.28|3.27|3.33|3.3|3.33|3.28|3.27||3.27|3.23|3.23|3.23|3.23|3.23|3.25|3.22|3.19|3.12|3.06|2.98|2.98|3.05|3.11|3.09|3.11|3.12|3.12|3.11|3.14|3.02|3.08|3.09|3.11|3.11|3.08|3.11|3.12|3.09|3.08|3.05|3.03|3||2.98|2.98|3.02|3.05||3.06|3.11|3.02|3|2.98|3|2.88|2.8|2.84|2.78|2.75|2.84|2.81|2.94|3.02|2.98|3|3.05|3.02|3|3||3.03|3.06|3.19|3.2|3.23|3.17|3.22|3.19|3.2|3.22|3.25|3.11|3.08|3.2|3.25|3.19|3.27|3.19|3.12|3.05|2.97|3|3.11|3.2|3.23|3.19|3.23|3.33|3.31|3.28|3.27|3.3|3.28|3.17|3.25|3.3|3.27|3.31|3.31|3.23|3.19|3.14|3.17
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.44|14.41|14.32|14.11|13.88|13.67||13.58|13.58|13.55|13.7|13.82|13.85|13.79|13.61|13.55|13.58|13.73|13.79|13.58|13.46|13.34|13.34|13.34|12.99|13.2|13.37|13.29|13.2|13.37|13.52|13.58|13.58|13.55|13.52|13.4|13.17|12.81|12.64|12.84|13.14|12.99|12.96|13.08|12.84|12.93|12.67|12.19|12.13|12.19||12.22|12.13|11.96|11.93|11.96|11.96|12.16|12.1|12.19|12.19|12.08|12.13|12.13|12.34|12.22|12.25|12.4|12.4|12.4|12.37|12.49|12.43|12.58|12.43|12.43||12.4|12.34|12.22|12.08|11.72|11.75|11.75|11.57|11.34|11.22|11.13|11.07|11.13|11.19|11.1|11.19|11.19|11.04|11.07|11.16|11.16|11.34|11.43|11.34|11.19|11.04|11.01|11.25|11.31|11.48||11.43|11.34|11.46|11.46|11.48|11.37|11.46|11.43|11.25|11.25|11.31|11.28|11.22|11.16|10.81|10.72|10.81|10.48|10.57|10.57|10.51|10.51|10.51|10.48|10.33|10.39|10.51|10.54|10.6|10.69|10.66|10.54|10.63|10.6|10.66|10.78|10.75|10.66||10.66|10.6|10.57|10.57|10.51|10.36|10.36|10.39|10.27|10.19|10.16|9.86|9.8|9.71|9.83|9.8|9.65|9.74|9.86|9.89|10.22|10.22|10.19|10.16|10.22|10.07|9.92|9.86|9.83|9.92|9.83|9.8|9.89|9.98||9.89|9.65|9.62|9.51||9.57|9.51|9.39|9.42|9.51|9.39|9.33|8.98|9.15|9.15|9.18|9.3|9.33|9.27|9.36|9.42|9.65|9.6|9.62|9.57|9.51||9.8|10.1|10.36|10.45|10.39|10.1|10.1|10.07|10.13|10.16|10.16|10.1|10.13|10.16|10.16|10.04|10.13|10.16|10.36|10.13|9.89|10.16|10.45|10.51|10.84|11.16|11.19|11.25|11.31|11.22|11.25|11.16|11.31|11.28|11.34|11.46|11.51|11.48|11.4|11.46|11.37|11.34|11.34
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|34.38|34.69|34.38|35|34.69|34.38||34.38|34.69|34.69|34.69|35|34.38|34.38|34.38|33.75|33.12|33.44|32.81|33.12|32.81|32.81|32.81|33.12|33.44|33.12|32.81|33.12|33.44|32.5|33.44|31.88|31.88|32.5|33.12|32.81|32.81|31.88|31.56|32.19|32.81|32.81|33.12|34.06|33.44|32.81|33.12|33.44|34.06|34.38||32.81|32.81|32.5|32.5|31.88|31.88|32.5|32.19|31.88|31.88|32.19|31.88|32.19|31.56|31.56|31.25|31.25|32.19|32.5|32.5|32.81|32.19|30.94|30|30||30|29.69|30.31|30.62|30.62|30.94|31.56|31.56|31.88|31.88|31.56|31.88|32.19|32.5|32.5|32.19|32.5|32.5|32.19|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|12.94|12.75|12.88|12.72|12.5|12.06||12.06|12.09|12.09|12.06|12.22|12.16|12.09|12.06|12.22|12.09|12.22|12.16|12|11.94|11.75|11.84|11.84|11.56|11.66|11.66|11.59|11.62|11.62|11.56|11.56|11.56|11.44|11.06|10.91|10.97|11.03|10.91|11.28|11.47|11.47|11.5|11.59|11.69|11.53|11.41|11.16|11.06|11||10.97|10.78|10.75|10.84|10.81|10.78|10.81|10.72|10.88|10.94|11.06|10.91|10.94|10.88|10.66|10.59|10.62|10.88|10.97|10.72|10.62|10.5|10.41|10.28|10.19||10.31|10.53|10.44|10.34|10.31|10.38|10.5|10.62|10.56|10.28|10.09|9.94|9.84|9.72|9.81|9.81|9.88|9.91|9.88|9.72|9.66|9.91|10.03|10.19|10.09|10.09|10.12|10.12|10.12|10.22||10.34|10.38|10.44|10.5|10.56|10.47|10.56|10.69|10.5|10.59|10.44|10.41|10.47|10.47|10.44|10.28|10.41|10.22|10.12|10.31|10.41|10.38|10.31|10.28|10.25|10.09|10.03|9.94|9.78|9.81|10.09|10.19|10.12|10.09|10.09|9.75|9.75|9.75||9.69|9.81|9.72|9.78|9.91|9.84|9.69|9.75|9.88|9.62|9.25|9.25|9.03|9.09|9.16|9.34|9.34|9.25|9.19|9.16|9.16|9.09|9.25|9.16|9.25|9.06|9.03|8.88|8.94|8.75|8.66|8.69|8.66|8.69||8.59|8.66|8.72|8.75||8.75|8.84|8.75|8.69|8.56|8.53|8.72|8.5|8.41|8.44|8.5|8.62|8.47|8.59|8.69|8.72|8.81|8.75|8.88|8.94|8.81||8.94|8.97|9.09|9.12|9.16|9.06|9.09|8.88|9|9.09|9.25|9.12|9.12|9.19|9.09|9.16|9.34|9.38|9.34|9.22|9.16|9|8.81|8.91|9|8.91|8.97|8.91|8.88|8.84|9.03|8.84|8.78|8.66|8.62|8.66|8.69|8.75|8.78|8.69|8.56|8.59|8.69
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.19|9.19|9.19|9.25|9.14|8.69||8.64|8.58|8.58|8.52|8.58|8.64|8.69|8.75|8.69|8.64|8.47|8.47|8.3|8.52|8.02|8.19|8.36|8.36|8.41|8.36|8.36|8.52|8.36|8.58|8.64|8.69|8.64|8.75|8.86|8.64|8.75|8.97|9.19|9.3|9.53|9.36|9.36|9.3|9.36|9.19|9.3|8.58|8.41||8.41|8.47|8.3|8.36|8.08|8.25|8.36|8.58|8.58|8.91|8.8|8.8|8.91|8.91|8.64|8.58|8.69|8.69|8.97|8.97|8.86|8.64|8.69|8.41|8.52||8.69|8.8|8.97|8.97|8.8|8.91|8.97|9.08|9.08|8.91|8.97|8.8|9.19|8.91|8.3|7.74|7.58|7.47|7.3|7.24|7.24|7.3|7.35|7.41|7.13|6.91|6.85|7.13|7.24|7.41||7.3|7.35|7.19|7.08|7.19|7.35|7.3|7.41|7.35|7.24|7.35|7.3|7.41|7.47|7.47|7.41|7.47|7.47|7.41|7.47|7.47|7.52|7.52|7.52|7.41|7.41|7.24|7.41|7.52|7.47|7.47|7.58|7.58|7.52|7.47|7.52|7.41|7.52||7.52|7.58|7.58|7.74|7.74|7.69|7.63|7.58|7.58|7.24|6.91|6.91|6.8|6.96|7.13|7.13|6.96|6.96|7.24|7.35|7.35|7.24|7.69|7.47|7.41|7.35|7.24|7.19|7.41|7.19|7.19|7.3|7.08|7.02||6.96|7.24|7.41|7.24||7.19|7.24|7.41|7.47|7.41|7.13|6.74|6.8|6.85|6.8|6.91|6.96|6.85|7.08|6.91|6.91|6.91|7.08|7.02|6.91|6.85||6.8|6.91|6.69|6.74|6.8|6.91|6.74|6.57|6.69|6.63|6.74|6.69|6.63|6.63|6.63|6.63|6.63|6.85|6.74|6.57|6.85|6.85|7.02|6.85|6.96|6.85|7.08|7.08|7.02|7.02|7.13|6.96|6.85|6.63|6.46|6.69|6.91|6.91|6.63|6.69|6.74|7.08|7.13
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.31|21.81|21.94|21.75|21.56|21.75||21.44|21.31|21.25|21.06|20.88|20.31|20.19|20.19|20.25|20.19|20|20.19|20.31|20.25|20.25|20.25|20.12|20.19|20.38|20.44|20.56|20.62|20.62|20.56|20.56|20.75|20.69|20.88|20.12|20|20.12|20.19|20|20.62|21|21.12|21.5|21.25|21.25|21.44|21.38|21.5|21.94||21.88|22.31|22.31|22.44|22.56|22.38|22.69|22.19|22.38|22.56|22.38|22.75|22.19|22.19|22|21.94|22.12|22.31|22.62|22.69|22.75|22.06|22.56|21.75|21.88||22.31|22.19|21.62|21.56|21.31|21.5|21.69|21.75|21.69|21.56|21.44|21.31|21.44|21.06|20.81|20.38|20.5|20.44|20.44|20.25|20.69|20.06|20.31|20.56|20|20.06|20.38|20|20.25|20.25||20.44|20.44|20.38|20.56|20.44|20.19|20.06|20.25|20.06|20.5|20.56|20.38|20.31|20.38|20.19|20.06|20.25|20.19|20.19|20.25|20.12|20.12|20.12|20.38|20.06|20|20.06|20.19|20.12|20.19|20|20.19|20.38|20.06|20|19.69|19.5|19.75||19.75|19.94|19.5|19.31|19.5|19.5|19.44|19.25|19.06|18.5|17.94|18.25|18.19|17.94|17.94|17.88|17.75|17.94|17.75|17.88|18|17.94|18|18|17.88|17.88|17.75|17.44|17.5|17.62|17.62|17.69|17.62|17.75||17.81|17.88|17.75|17.94||17.94|18|18.06|18|17.94|17.81|18|17.56|18.31|18.5|18.62|18.88|18.81|19.06|19.12|19.25|19.38|19.12|18.62|18.12|18||18.12|18.38|18.38|18.38|18.5|18.62|18.44|18.44|18.5|18.69|18.62|18.62|18.56|18.88|18.88|18.38|18.12|17.81|17.5|17.44|17.56|17.56|17.75|17.75|18|17.88|18|18.12|18.38|18.19|18.31|17.88|17.69|17.69|17.75|18.06|18.62|18.44|18.38|18.44|18.44|18.38|18.12
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|31.69|31.81|31.75|31.88|31.5|31||30.5|30.31|30.06|30.12|30.94|30.62|30.88|31.12|31.06|31|30.94|30.81|30.06|30.12|30.12|30.25|30.56|30.88|31.12|31.12|31.5|31.44|31.75|31.5|32.5|32.25|31.25|31.25|31.44|31.19|30.69|30.5|31.06|31.25|31.38|31.12|31.62|32.06|31.75|31.56|31.19|31.5|31.31||31.5|31.19|30.81|30.44|31.12|31.75|31.62|31.88|31.81|31.69|30.75|29.75|29.56|29.75|29.62|29.06|29.62|29.81|29.75|30|29.94|29.69|29.75|29.44|29.62||29.62|29.75|28.94|28.88|29.06|29.25|29.88|30.38|29.88|29.56|28.75|29|29.44|29.31|29.19|29.69|29.38|28.75|28.94|28.94|28.94|29.12|28.5|29.25|28.19|28.38|28|27.62|27.44|27.5||27.56|27.12|27.5|26.94|26.69|26|25.88|25.56|26.31|25.94|26.25|26|26.44|26.62|26.56|26.69|27|26.75|26.81|25.88|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|11.21|11.11|11.11|11.06|11.06|11.03||10.93|10.8|10.9|10.93|10.89|10.84|10.72|10.75|10.72|10.65|10.57|10.57|10.59|10.6|10.32|10.61|10.69|10.7|10.71|10.64|10.54|10.54|10.1|10.05|10.11|10.09|10.17|10.2|10.07|9.81|9.84|9.87|9.93|10.1|10.12|10.1|10.29|10.3|10.25|10.2|10.17|10.08|10.11||10.07|10.15|9.98|9.81|9.77|9.83|9.96|9.97|9.93|9.95|9.87|9.82|9.76|9.76|9.75|9.73|9.77|9.79|10.01|10.03|10.05|9.97|9.91|9.8|9.82||9.75|9.67|9.58|9.64|9.56|9.53|9.56|9.57|9.73|9.49|9.51|9.31|9.21|9.17|8.96|8.79|8.77|8.83|8.39|8.49|8.44|8.39|8.41|8.32|8.4|8.45|8.48|8.5|8.5|8.53||8.51|8.56|8.53|8.46|8.48|8.54|8.62|8.43|8.27|8.22|8.22|8.27|8.24|8.25|8.15|8.12|8.21|8.21|8.23|8.17|8.15|8.03|8.04|8.06|8.06|8.03|8.02|8.09|8.02|8.03|8|8.07|8.03|8.06|7.97|7.9|7.97|8.06||8.12|8.14|8.02|7.99|7.99|8.04|8.04|8|8|7.85|7.77|7.79|7.69|7.73|7.73|7.69|7.71|7.69|7.7|7.67|7.75|7.79|7.79|7.77|7.73|7.64|7.61|7.53|7.47|7.43|7.48|7.46|7.36|7.23||7.24|7.25|7.26|7.19||7.19|7.22|7.26|7.23|7.27|7.31|7.29|7.27|7.3|7.24|7.28|7.34|7.26|7.31|7.33|7.25|7.2|7.25|7.27|7.21|7.2||7.19|7.45|7.49|7.55|7.59|7.62|7.58|7.57|7.49|7.47|7.46|7.47|7.48|7.45|7.46|7.41|7.34|7.43|7.46|7.44|7.44|7.39|7.35|7.42|7.52|7.58|7.51|7.44|7.43|7.42|7.43|7.31|7.25|7.29|7.28|7.33|7.37|7.39|7.39|7.4|7.33|7.33|7.34
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.19|4.27|4.25|4.2|4.23|4.22||4.17|4.28|4.3|4.33|4.42|4.47|4.47|4.58|4.69|4.7|4.67|4.64|4.53|4.42|4.34|4.33|4.38|4.33|4.39|4.48|4.39|4.36|4.53|4.59|4.56|4.59|4.56|4.5|4.44|4.28|4.33|4.34|4.5|4.44|4.48|4.45|4.22|4.27|4.19|4.34|4.16|3.94|3.81||3.73|3.69|3.62|3.58|3.64|3.7|3.66|3.59|3.56|3.47|3.66|3.72|3.62|3.64|3.61|3.56|3.5|3.47|3.39|3.33|3.38|3.38|3.38|3.34|3.38||3.44|3.47|3.53|3.52|3.52|3.56|3.58|3.62|3.73|3.75|3.75|3.67|3.66|3.5|3.34|3.34|3.41|3.47|3.47|3.58|3.59|3.53|3.52|3.56|3.92|3.97|3.88|4|4.05|4.05||4.03|4|4.14|4.27|4.33|4.39|4.42|4.44|4.34|4.22|4.23|4.2|4.2|4.17|4.17|4.25|4.22|4.27|4.17|4.16|4.11|4.11|4.14|4.05|4.08|4.06|4.11|4.05|4.03|4.02|4.12|4.23|4.34|4.5|4.53|4.48|4.33|4.38||4.44|4.5|4.42|4.62|4.75|4.75|4.81|4.77|4.77|4.78|4.81|4.73|4.62|4.7|4.73|4.67|4.72|4.62|4.61|4.53|4.59|4.69|4.69|4.62|4.59|4.66|4.56|4.47|4.25|4.17|4.2|4.23|4.27|4.34||4.36|4.25|4.33|4.39||4.33|4.27|4.2|4.23|4.25|4.36|4.34|4.23|4.22|4.34|4.19|4.48|4.41|4.56|4.77|4.69|4.62|4.8|4.59|4.59|4.62||4.64|4.73|4.88|4.84|4.97|4.88|5|4.92|4.95|4.97|4.91|4.83|4.81|5|5.09|4.97|5|5.06|4.86|4.88|4.84|4.73|4.84|4.86|4.94|4.86|4.84|4.81|4.84|5|4.92|4.8|4.62|4.69|4.83|4.88|4.92|4.86|4.8|4.88|4.7|4.77|4.7
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.89|13|13.11|12.89|12.44|12.61||12.39|12.56|12.44|12.5|12.78|12.67|12.61|12.67|12.67|12.56|12.39|12.56|12.39|12.06|12.17|12.33|12.33|12.39|12.28|12.33|12.33|12.61|12.44|12.72|12.78|12.72|12.78|12.56|12.56|12.67|12.5|12.39|12.28|12.39|12.5|12.56|12.28|12.33|12.39|12.56|12.44|12.61|12.78||12.61|12.83|12.89|12.94|13|12.72|12.44|12.28|12.61|12.72|12.89|12.89|12.89|12.94|12.72|12.67|12.72|12.61|12.61|12.72|12.72|12.78|13.11|12.89|12.72||12.89|12.94|13.17|13.28|13.28|13.17|13.44|13.72|13.61|13.5|13.39|13.44|13.5|13.39|13.22|13.56|13.39|13.11|13.28|13.17|12.83|12.44|12.72|12.56|12.72|12.89|12.78|12.94|13.33|13.61||13.56|13.61|13.72|13.94|13.72|13.72|13.5|13.61|13.5|13.78|14.17|14.06|14.33|14.33|14.22|14.17|14.06|14.06|14.06|14.11|14|14|13.89|13.61|13.33|13.5|13.61|13.78|13.89|13.72|13.78|13.89|13.67|13.72|13.83|13.78|13.72|13.78||13.78|13.83|14.17|14.39|14.67|14.56|14.44|14.11|14.44|14.5|14.39|14.22|14.11|14.22|14.28|14.39|14.39|14.28|14|14.06|14.39|14.17|14.11|13.56|13.61|13.56|13.28|13.22|13.11|13.11|13.11|13.11|13.22|13.17||13.33|13.22|13.33|13.28||12.94|13.17|13.28|13.33|13.28|13.22|13.28|12.83|12.83|12.56|12.67|12.83|12.89|13|13|13.11|13.28|13.33|13.56|13.39|13.44||13.67|13.94|13.89|14.06|14|13.89|13.89|13.89|13.94|14.06|14.11|14|14.11|14.28|13.78|13.5|13.39|13.22|13.06|13|13.06|12.78|12.72|12.67|12.72|12.72|12.67|13|12.89|12.89|12.89|12.67|12.56|12.61|12.44|12.44|12.67|12.78|12.89|13|12.89|12.94|13
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|18.9|18.81|18.8|18.8|18.48|18.32||18.4|18.27||18.25|18.25|18.2|18.1|18.2|18.02|17.95|17.85|17.65|17.6||17.6|17.73|17.57|17.43||17.2|17.35|17.5|17.5|17.3|17.6|17.65|17.45|17|17.15|17.4|17.4|17.45|17.6|17.7|17.4|17.4|17.5|17.3|17.35|17.35|17.32|17.27|17.18||17.18|17.2|17|17.05|17|17.2|17.05|17.15|17|16.68|16.5||16.4|16.55|16.43|16.35|16.32|16.52|16.55|16.65|16.62|16.9|16.61|16.55|16.57||16.52|16.32||16.45|16.52|16.5|16.7|16.55|16.35|16.23|16.23|16.21|16.25|16.2|16.25|16.3|16.25|16.1|16.05|16.05|15.95|16|16|16|15.9|16.1|16.1|16.3|16.3|16.2||16.2|16.45||16.65|16.7||16.77|16.73|16.98|16.7|16.55|16.52|16.5|16.3|16.3|16.25|16.25|16|15.9|15.95||15.85|15.8|15.7|15.6|15.65|15.65|15.85|15.95|16.15|16.35|16.5|16.2|16.1|15.75|15.25|15.1|15.18||15.1|15.12|15.1|15.1|14.97|15.07|14.9||14.97|14.9|15|15|14.72|14.75|14.8|14.75|14.8|14.55|14.6|14.45|14.4|14.32|14.05|14.1|13.8|13.9|14.03|14.07|13.68|13.7|13.74|13.7|13.7|13.65||13.6|13.55|13.45|13.55||13.6|13.53|13.65|13.8|13.9|14.05|14|14.15|14.07|14.2|14.45|14.5|14.57|14.5||14.6|14.62|14.55|14.5|14.4|14.32||14.6|14.78|14.82|14.9|14.9|14.9|14.72|14.79|14.95|14.95||14.65|14.45|14.5|14.7|14.9|14.95|14.97|15.07|15|15.05|15.05||15.05|15.2||15.1|15.1|15.1|15.09|15.07|14.95|15|15.1|15|15.05|15.3|15.2|15.12|14.72|14.65|15.1|15.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.55|17.44|17.44|17.34|17.55|17.55||17.55|17.34|17.34|17.34|17.23|17.13|16.92|16.82|16.82|17.02|17.13|17.02|16.92|16.61|16.82|17.02|17.02|16.92|16.92|17.13|17.23|17.34|17.23|17.13|17.23|17.02|17.02|16.92|16.92|16.82|16.71|16.82|17.02|16.92|16.92|16.92|17.02|16.92|16.82|16.5|16.4|16.4|16.29||16.4|16.29|16.29|16.4|16.4|16.5|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.61|16.5|16.29|16.29|16.4|16.4|16.5|16.29|16.4|16.5|16.29|16.4||16.61|16.71|16.71|16.71|16.61|16.4|16.71|16.61|16.61|16.5|16.71|16.92|16.71|16.71|16.61|16.5|16.71|16.61|16.82|16.82|17.02|16.92|16.82|16.82|16.82|16.71|16.82|17.02|17.13|17.23||17.02|17.02|17.13|17.02|17.13|17.02|16.92|16.92|17.02|17.23|17.23|17.13|17.13|17.23|17.23|17.02|16.92|17.13|17.34|16.92|16.92|16.71|16.82|16.92|16.92|16.92|16.92|17.02|17.02|17.02|17.02|17.13|17.02|16.82|17.13|16.92|16.71|16.92||17.13|17.13|17.13|16.92|16.61|17.23|16.92|16.92|16.92|17.02|17.13|17.34|17.13|16.92|16.92|17.02|16.92|17.02|16.92|17.02|16.92|16.92|16.92|16.92|16.92|16.92|16.82|16.82|17.13|17.34|17.65|17.65|17.86|17.86||17.86|18.07|17.65|17.65||17.65|17.34|17.34|17.02|17.34|17.55|17.55|16.92|16.71|16.61|16.5|16.5|16.61|16.5|16.61|16.5|16.5|16.5|16.5|16.61|16.5||16.5|16.5|16.71|16.82|16.82|16.4|16.19|16.19|16.19|16.19|16.29|16.29|16.29|16.5|16.5|16.61|16.71|16.61|16.61|16.71|16.61|16.71|16.61|16.71|16.71|16.71|16.82|16.82|16.82|16.71|16.61|16.61|16.61|16.61|16.61|16.71|16.82|16.71|16.61|16.71|16.61|16.71|16.5
00343|8945|/equities/macys|SnP500/R2000VALUE|14.62|14.12|14.12|13.88|13.88|13.81||13.5|13.69|13.62|13.69|13.75|13.88|13.88|14.12|14.19|14.19|14.25|14.62|14.19|14.25|14.88|14.75|14.94|15.06|14.5|14.38|14.44|14.38|14.44|14.25|14|13.94|13.88|13.88|13.88|13.94|13.88|13.88|13.81|13.88|13.88|13.69|13.81|13.81|13.69|13.38|13.25|13.25|12.94||12.88|12.69|12.75|12.56|12.88|12.94|13.06|12.88|12.88|13|13.06|13|13.06|13|12.5|12.25|12.31|12.5|12.31|12|11.81|11.69|11.62|11.25|10.94||11.06|10.88|10.94|10.94|10.81|10.62|10.81|11.19|11.19|11.25|11|10.75|10.81|10.62|10.75|10.94|10.62|10.62|10.56|10.5|10.5|10.38|10.38|10.62|10.62|10.56|10.44|10.5|10.56|10.62||10.75|10.75|10.69|10.81|10.94|11|10.94|11.06|11.12|11.19|11.5|11.31|11.25|11.19|11.25|10.81|10.94|10.81|10.88|11.06|10.81|10.62|10.75|10.5|10.44|10.75|10.69|11.06|11|11.19|11.25|11|11|10.62|10.94|10.88|10.88|10.81||10.94|11.12|11.19|11.12|11|10.44|10.12|10|9.94|9.88|9.69|9.62|9.5|9.38|9.31|9.44|9.44|9.44|9.44|9.31|9.5|9.56|9.5|9.12|9.12|9.06|9.19|9.12|9.38|9.44|9.44|9.5|9.5|9.69||9.62|9.38|9.31|9.5||9.62|9.69|9.56|9.44|9.5|9.44|9.56|9.19|9.19|9.19|9.31|9.56|9.75|9.75|9.75|9.81|10.25|10.19|9.75|9.62|9.62||9.69|9.94|10|10|10.25|10.31|10.31|10.38|10.31|10.44|10.5|10|10|10.06|10.06|10.19|10.31|10.25|10.06|10.06|10.06|10.06|10.38|10.75|10.94|10.94|11.06|11.19|11.38|11.19|11.12|11|10.94|10.88|10.94|11.19|11.31|11.38|11.44|11.44|11.44|11.31|11.12
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.41|6.37|6.26|6.3|6.37|6.34||6.22|6.15|6.18|6.26|6.26|6.22|6.3|6.26|6.18|6.11|6.18|6.03|6.11|6.07|6.15|6.26|6.26|6.18|6.07|6.11|5.99|5.96|6.07|6.11|6.03|6.07|5.99|5.99|5.92|5.92|5.92|5.96|5.88|5.92|5.96|5.96|5.92|5.92|5.99|5.96|5.99|5.84|5.96||5.92|5.99|5.96|5.88|5.88|6.03|6.03|5.96|5.96|5.99|5.99|6.07|5.96|5.99|5.99|5.96|5.92|5.88|6.03|6.03|5.99|6.03|6.03|5.92|5.92||5.92|5.84|5.69|5.58|5.5|5.62|5.81|5.88|5.81|5.77|5.73|5.77|5.84|5.88|5.73|5.73|5.73|5.77|5.84|5.73|5.62|5.62|5.73|5.69|5.54|5.62|5.43|5.35|5.31|5.35||5.35|5.39|5.31|5.35|5.46|5.5|5.43|5.31|5.27|5.16|5.08|5.08|5.12|5.16|5.08|5.12|5.05|5.05|5.01|5.05|5.12|5.12|5.2|5.27|5.24|5.24|5.2|5.08|4.93|4.89|4.89|4.89|4.93|4.93|4.97|4.97|5.01|4.89||4.86|4.82|4.86|4.86|4.82|4.78|4.78|4.82|4.82|4.86|4.86|4.82|4.86|4.82|5.01|5.08|5.01|5.05|4.97|5.01|5.01|5.01|5.01|5.01|5.08|5.05|5.01|4.97|5.01|5.08|5.05|5.01|5.01|5.01||5.05|5.05|5.05|5.08||5.05|5.12|5.01|5.08|5.12|5.16|5.12|5.16|5.16|5.16|5.24|5.2|5.24|5.31|5.35|5.39|5.5|5.5|5.54|5.46|5.54||5.62|5.73|5.58|5.58|5.65|5.62|5.58|5.65|5.65|5.69|5.69|5.62|5.65|5.73|5.62|5.69|5.65|5.58|5.39|5.31|5.27|5.24|5.24|5.27|5.35|5.39|5.43|5.31|5.31|5.35|5.39|5.39|5.43|5.24|5.31|5.27|5.43|5.35|5.35|5.39|5.39|5.35|5.31
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.71|13.6|13.63|13.73|13.77|13.79||13.71|13.83|13.71|13.6|13.54|13.29|13.31|13.23|13.19|13.15|13|13.04|13.08|13.13|13.04|13.04|13.17|13.06|13.15|13.33|13.15|13.1|13.08|13.13|13.21|13.33|13.21|13.02|12.9|12.88|12.83|12.96|13.1|13.08|13.25|13.5|13.54|13.56|13.52|13.44|13.31|13.58|13.67||13.46|13.44|13.56|13.48|13.58|13.52|13.6|13.52|13.56|13.46|13.46|13.42|13.42|13.38|13.33|13.21|13.17|13.08|13.1|13.17|13.17|13.1|13.29|13.13|13.19||13.13|13.13|13.23|13.02|12.83|12.88|13.17|13.19|13.02|13.04|12.92|12.96|12.71|13.04|12.94|13.04|12.98|12.9|12.9|13.06|13.23|13.06|13.17|13.15|13.42|13.67|13.67|13.71|13.69|13.75||13.69|13.67|13.77|14|13.92|13.81|13.77|13.83|13.73|13.79|13.85|13.79|13.94|13.79|13.6|13.77|13.73|13.77|13.75|13.83|13.81|13.94|13.92|13.81|13.65|13.67|13.63|13.71|13.54|13.58|13.58|13.71|13.73|13.88|14|13.9|13.73|13.6||13.65|13.56|13.5|13.54|13.63|13.69|13.67|13.65|13.67|13.71|13.54|13.33|13.35|13.25|13.04|12.85|12.77|12.79|12.88|12.75|12.83|13|13.15|13.17|13.04|13.04|12.92|12.98|12.96|12.94|12.96|12.94|13.23|13.19||13.25|13.21|13.25|13.23||13.27|13.27|13.23|12.98|12.9|12.98|12.58|12.6|12.46|12.48|12.44|12.46|12.38|12.33|12.23|11.92|12.13|12.33|12.04|12.06|12.06||11.96|12.08|12.21|12.38|12.58|12.63|12.52|12.48|12.63|12.85|12.58|12.42|12.52|12.71|12.69|12.46|12.42|12.48|12.46|12.42|12.67|12.73|12.71|12.81|12.9|12.71|12.38|12.33|12.48|12.52|12.52|12.65|12.6|12.67|12.71|12.9|12.83|13.04|13|13.13|12.96|12.98|12.94
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|18.75|18.88|18.62|18.75|18.88|19||19|18.75|18.88|18.88|19|19.12|19.38|19.12|19.38|19.5|19.38|19.25|20|19.88|19.5|19.5|19.75|19.88|19.88|19.75|20|19.88|20|20.12|20.12|20.12|19.88|20|20.12|19.25|19.5|19.25|19.88|19.88|19.88|20|20.38|20|20|19.88|20|19.75|19.75||20|19.75|19.88|20|20|19.88|19.88|20|20|20.12|20.88|20.5|20.75|21|21.38|21.25|21.25|21.12|21.12|20.88|21|20.88|21.25|21.12|21.12||21.25|21.38|21.62|21.5|21.62|21.5|21.5|21.5|21.38|21.5|21.38|21.38|21.25|21.25|20.88|21|20.75|20.75|20.5|20.75|20.62|20.5|20.38|20.12|19.88|19.75|20|20.12|20.12|20.25||20.25|20.12|19.88|20|19.88|19.62|19.38|19.5|19.12|19|19.12|19.25|19.12|19|19|18.75|18.88|19|19.12|19.25|19.12|19.12|19|18.75|18.62|18.5|18.5|18.5|18.5|18.62|18.62|18.62|18.5|18.75|19|18.75|18.88|18.62||18.88|19|19|19|18.88|18.75|18.5|19.12|19.25|18.75|18.62|18.62|18.5|18.62|18.25|18.75|19|18.38|19.25|18.62|19|19.25|19.25|18.88|18.75|18.88|18.25|18.5|18|17.62|16.75|16.75|17.75|17.75||17.5|17.75|17.5|17.5||17|17|17.75|17.62|17.88|17.75|18.25|18.38|18.5|18.5|18.12|18.38|18.5|18.5|18.5|18.25|18.25|18.5|18.88|18.88|19||19.38|19.12|19.25|19|19|19.12|19.25|19.38|19.5|20|20|19.75|20|19.75|20|20.12|20.38|20.5|20.5|20.38|20.38|20.75|20.5|20.88|21.38|21.5|21.75|22.25|22.12|22|21.75|21.38|21|20.62|20.12|20.25|20|20|19.5|19.38|19.25|19.5|19
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.58|12.63|12.69|12.69|12.63|12.52||12.25|12.47|12.58|12.74|12.69|12.52|12.36|12.41|12.14|12.14|12.03|11.97|11.92|11.97|12.08|12.03|11.97|12.08|12.14|12.08|11.92|11.76|11.76|11.43|11.32|11.76|11.37|11.48|11.7|11.43|11.7|11.43|11.7|11.92|12.14|12.19|12.41|12.41|12.47|12.3|12.08|11.76|11.54||11.65|11.76|11.54|11.43|11.54|11.32|10.99|11.37|11.43|11.7|11.76|11.92|11.97|12.03|12.19|12.19|12.52|12.74|12.85|12.63|12.25|12.63|12.69|12.41|12.25||12.3|12.63|12.63|12.69|12.58|12.3|12.41|12.63|12.69|12.3|12.41|12.63|12.69|12.36|11.87|11.92|11.48|11.37|11.32|11.15|11.43|11.21|10.88|11.21|11.26|11.54|11.32|11.37|11.43|11.43||11.43|11.37|11.65|11.43|11.48|11.32|11.54|11.7|11.92|11.7|11.87|11.7|11.7|11.21|10.99|10.99|10.99|11.1|11.15|11.15|11.1|11.26|11.21|11.21|11.21|11.26|11.32|11.26|11.32|11.32|11.21|11.15|11.15|11.04|11.21|11.1|11.43|11.21||11.48|11.26|11.43|11.43|11.04|10.93|10.88|10.93|11.1|10.88|10.66|10.27|10.33|10.38|10.33|10.44|10.49|10.38|10.33|10.33|10.49|10.55|10.44|10.33|10.38|10.11|10|10.38|10.33|10.33|10.11|10.44|10.38|10.11||10|10.33|10.49|10.33||10.44|10.38|10.22|10|9.67|9.89|9.67|9.61|9.72|9.67|9.67|9.72|9.5|9.5|9.67|9.61|9.83|9.78|10.11|10.11|10||10|10.11|10.16|10.27|10.33|10.22|10.22|10.16|10.44|10.11|10.16|10.11|10.16|10.49|10.49|10.44|10.44|10.33|10.22|10.22|10.44|10.33|10.55|10.55|10.6|10.71|10.88|10.93|10.93|10.99|10.77|10.33|9.89|10.05|10.27|10.11|10.33|10.55|10.77|10.66|10.71|10.6|10.77
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.1|23.3|23.1|23.1|23.2|23.2||23|23|23.2|23.2|23|23.1|22.9|23.1|23.3|23.3|23.2|23.4|23.8|23.8|23.9|23.7|23.9|23.5|23.2|23|22.4|22.6|23.4|22.7|22.4|22.9|22.4|22.8|22.8|22.6|22.2|22|21.5|21.1|21.1|20.8|20.8|20.5|20.7|21.3|21.3|21.3|21.2||21.1|21.3|21.3|20.8|21.1|22.1|21.2|20.8|20.7|21|21.2|21.3|21|21.1|20.6|19.9|19.7|19.5|19.8|19.8|19.5|19.3|19.9|19.7|19.5||19.6|19.7|19.7|19.6|19|18.8|19.4|19.3|19.9|19.5|19.4|19.6|19.5|19.3|19.3|19.3|19.4|19|18.8|19.1|18.7|18.3|18.4|18.5|18.4|18.4|18.6|18.9|18.8|19.1||18.9|18.8|19.3|19|19.6|19.5|19.6|19.8|19.7|18.9|18.9|18.7|19.1|18.5|18.4|18.4|18.2|18.4|18.4|18.5|18.4|18.1|18.4|18.2|18.2|18.1|18|18|17.8|17.9|17.9|17.9|18|18|18.1|18.2|18|18||18.2|18|18.2|18.4|18|18|17.9|17.5|17.6|17.7|18|16.8|16.5|16.3|16.2|16.4|16.4|16.4|16.6|16.9|16.8|16.64|16.64|16.24|16.48|16.56|16.56|16.96|16.88|16.56|16.8|16.08|16|16||16.24|16.32|16.56|16.48||16.8|16.4|16.32|17.28|17.12|16.96|16.88|16.88|16.64|16|16.16|16.8|16.96|17.2|17.52|17.2|17.12|17.2|17.2|16.88|17.12||17.2|17.44|17.68|17.6|17.68|17.6|17.76|17.76|17.84|17.68|17.92|18.32|18.4|18.48|18.32|18.64|18.56|18.32|17.76|17.92|17.84|17.2|17.44|17.28|17.2|17.2|17.28|17.76|17.92|17.68|17.76|16.88|16.72|16.96|17.2|17.04|17.6|17.36|17.12|17.36|17.36|17.04|17.04
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.38|5.38|5.39|5.44|5.47|5.53||5.5|5.41|5.38|5.44|5.53|5.62|5.66|5.75|5.72|5.73|5.78|5.69|5.69|5.69|5.69|5.69|5.72|5.69|5.69|5.78|5.75|5.69|5.75|5.62|5.72|5.75|5.56|5.5|5.53|5.5|5.5|5.47|5.47|5.47|5.47|5.47|5.5|5.56|5.47|5.5|5.41|5.34|5.34||5.38|5.34|5.34|5.34|5.38|5.53|5.22|5.19|5.16|5.16|5.09|5.19|5.25|5.19|5.22|5.16|5.22|5.16|5.16|5.22|5.25|5.22|5.19|5.16|5.09||5.12|5.22|5.19|5.25|5.22|5.22|5.25|5.09|5.28|5.56|5.59|5.56|5.5|5.44|5.44|5.5|5.53|5.5|5.53|5.5|5.47|5.5|5.66|5.72|5.62|5.56|5.59|5.47|5.47|5.47||5.47|5.56|5.53|5.53|5.53|5.69|5.62|5.59|5.59|5.66|5.69|5.69|5.72|5.75|5.75|5.81|5.78|5.66|5.59|5.53|5.5|5.53|5.62|5.66|5.56|5.53|5.53|5.53|5.47|5.53|5.53|5.5|5.5|5.44|5.44|5.44|5.34|5.34||5.41|5.47|5.47|5.62|5.62|5.62|5.66|5.66|5.66|5.56|5.53|5.47|5.5|5.28|5.25|5.28|5.31|5.25|4.97|4.94|5|5.03|5.03|5|5.03|4.97|5|4.97|4.78|4.72|4.59|4.59|4.53|4.56||4.56|4.53|4.53|4.56||4.69|4.69|4.62|4.72|4.78|4.78|4.72|4.75|4.72|4.75|4.75|4.75|4.81|4.75|4.78|4.75|4.72|4.72|4.69|4.72|4.66||4.5|4.47|4.72|4.84|4.78|4.84|4.78|4.84|4.84|4.94|4.97|4.91|4.94|4.94|4.94|5|4.94|4.91|4.94|4.84|4.94|4.88|4.94|5.03|5|5.03|5.03|5.03|5.09|5.06|5|4.94|4.94|4.91|4.91|4.88|4.91|4.91|4.91|4.88|4.81|4.72|4.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.56|21.81|21.62|21.69|21.56|21.62||21.69|21.5|21.62|21.62|21.62|21.81|21.62|21.81|22.19|22.19|22.19|22.12|22|22.06|21.62|21.75|21.88|21.69|21.69|21.56|21.5|21.5|21.88|22.06|22.06|22|21.81|21.62|21.5|21.75|22.06|22.25|22.5|22.56|22.62|22.56|22.56|22.44|22.38|22.38|22.62|22.81|23.31||23.31|22.75|22.88|22.75|23|23.31|23.56|23.44|23.31|23.56|23.31|23.25|23|22.75|22.12|22.19|22.75|23.06|23.19|22.81|22.94|22.5|22.31|21.81|21.5||21.38|20.81|20.81|20.88|20.69|20.75|20.88|20.81|20.62|20.38|20.06|20.19|20.12|20.06|20|20.06|20.06|20.06|19.94|19.69|19.75|19.75|20|19.44|19.44|19.25|18.94|19|19.38|19.69||19.94|19.81|20|20|19.94|20.12|20.06|20|20.12|20|19.81|20.19|20.31|20.25|19.62|19.44|19.31|19.19|19.06|18.62|18.75|18.31|18.44|18.19|18.25|18.31|18.31|18.5|18.69|18.81|18.88|18.44|18.38|18.56|18.69|18.56|18.62|18.69||19.06|19.12|18.94|18.81|18.69|18.44|18.56|18.44|18.44|18.38|18.44|18.25|18.5|17.88|17.75|17.81|17.5|17.06|17.19|17|17.19|17|16.56|16.44|16.25|16.19|16.12|16.31|16.38|16.5|16.5|16.44|16.56|16.38||16.38|16.25|16.25|16.25||16.31|16.25|15.94|15.88|16|15.81|15.88|15.69|15.31|15.31|15.12|15.62|15.81|15.88|16.25|||15.5|15.75|15.88|15.75||15.81|16.38|16.25|16.19|16.31|16.31|16.38|16.44|16.44|16.75|||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|12.25|12.11|12.11|12.12|12.31|11.92||11.78|11.72|11.59|11.66|11.59|11.53|11.47|11.33|11.38|11.59|11.78|11.72|11.23|10.97|10.81|10.67|10.47|10.48|10.36|10.31|10.2|9.98|10.3|10.27|10.27|10.3|10.28|9.81|9.55|9.67|9.5|9.53|9.81|9.83|9.62|9.67|9.66|9.47|9.45|9.45|9.98|9.67|9.66||9.64|9.86|9.67|9.66|9.52|9.72|9.81|9.7|9.56|9.42|9.25|9.28|9.19|8.92|9.16|9.28|9.34|9.34|9.19|9.39|9.39|9.38|9.34|9.38|9.44||9.53|9.62|10.06|9.75|9.41|9.28|9.48|9.34|9.38|9.52|9.56|9.58|9.53|9.42|9.2|9.34|9.09|9.14|9.17|9.3|9.36|9.08|9.09|9.19|9.19|9.16|9.06|9.25|9.56|9.5||9.19|8.81|8.75|8.73|8.98|8.8|8.69|8.62|8.75|8.56|8.75|8.83|8.77|8.8|8.75|8.67|8.73|8.84|8.77|8.28|8.06|8.05|8|8|7.94|7.88|7.75|7.73|7.55|7.39|7.47|7.47|7.44|7.5|7.36|7.31|7.17|7||6.98|7.2|7.23|7.36|7.22|7.17|7.25|7.34|7.52|7.42|7.36|7.36|7.42|7.31|7.47|7.47|7.31|7.33|7.2|7.06|7.11|6.97|7|6.91|6.75|6.69|6.78|6.88|6.81|6.72|6.72|6.69|6.73|6.94||6.95|6.88|6.89|6.83||6.81|6.77|6.75|6.8|6.72|6.75|6.69|6.62|6.62|6.61|6.47|6.66|6.69|6.73|6.75|6.53|6.59|6.61|6.58|6.5|6.44||6.52|6.47|6.55|6.66|6.59|6.41|6.45|6.42|6.44|6.41|6.34|6.12|6.17|6.33|6.25|6.44|6.52|6.56|6.47|6.55|6.59|6.59|6.73|6.86|6.77|6.67|6.53|6.55|6.5|6.52|6.52|6.52|6.42|6.42|6.47|6.47|6.59|6.5|6.41|6.47|6.32|6.29|6.2
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7|7|6.5|6.44|6.44|6.16||6.19|6.31|6.22|6.22|6.22|6.31|6.31|6.16|6.28|6.38|6.34|6.34|6.28|6.19|6.31|6.41|6.41|6.41|6.25|6.31|6.25|6.19|6.44|6.12|6.25|6.22|6.25|6.31|6.38|6.31|6.09|5.94|6.19|6.28|6.31|6.47|6.69|6.47|6.44|6.62|6.69|6.75|6.81||6.81|6.75|6.88|6.84|6.84|7|7.09|6.88|6.84|6.78|6.75|6.75|6.81|6.81|6.94|6.75|6.81|6.94|7|6.88|7|7.12|7.16|7.31|7.31||7.38|7.53|7.56|7.56|7.47|7.41|7.69|7.84|7.94|7.84|7.94|8|7.91|8.06|7.88|7.88|7.88|7.78|7.62|7.56|7.59|7.53|7.47|7.06|7.28|7.16|7.25|7.22|7.19|7.38||7.41|7.5|7.38|7.38|7.19|7.5|7.5|7.53|7.56|7.44|7.53|7.28|7.31|6.5|6.5|6.59|6.31|6.12|6.06|6.06|6.09|6.09|6.03|6.28|6.06|6.03|6.28|6.56|6.44|6.62|6.56|6.66|6.75|6.75|6.75|6.78|7|6.97||6.94|6.97|7.06|7.03|7.16|6.62|6.59|6.59|6.56|6.5|6.5|6.59|6.53|6.5|6.5|6.47|6.66|6.66|6.16|6.16|6.22|6.19|6.03|6|6.03|6.03|6.03|6.12|6.06|6|5.94|6.06|6.19|6||6.12|6.12|6.22|6.25||6.22|6.31|6.38|6.56|6.56|6.44|6.41|6.34|6.34|6.41|6.31|6.34|6.34|6.28|6.34|6.31|6.38|6.31|6.25|6.38|6.16||6.09|6.28|6.44|6.5|6.62|6.66|6.91|6.88|6.75|7.09|7.44|7.44|7.44|7.47|7.47|7.62|7.72|7.81|7.75|7.69|7.81|8.06|7.94|7.62|7.78|7.78|7.62|7.44|7.47|7.56|7.66|7.56|7.44|7.41|7.47|7.53|7.72|7.75|7.81|7.81|7.94|8|7.84
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.5|25.38|25.88|26.12|26|26.12||25.88|25.75|25.5|25.75|26|26|26|26|26|25.75|25.62|25.38|25.75|25.75|26.25|25.62|25.5|25.5|25|25.12|25|25|25|25|25.12|25.12|25.25|25|25|25|25.12|25|25.25|25|25.12|24.88|24.75|25.12|25|25.25|25|24.88|25||25|24.88|25.12|25.12|25.12|25.62|25.25|25.75|25.62|25.62|25.75|25.5|25.5|25.5|25.38|25.25|25.25|25.25|25.25|25|25|25|24.88|25|25||25.38|25|25.25|25.38|25.62|25.5|25.88|26|26|26.38|26.25|26.38|26.12|25.25|25|25.25|25.25|25.12|25.12|25|25|25|25|25.5|26.12|25.88|26|26|26.12|25.75||26|25.88|25.62|25.75|26.25|26.25|26.38|26.38|26.25|26|26|25.88|25.75|25.38|25.25|25.12|25.25|25.12|25.25|25.12|25.12|25.25|25.25|25.62|25.75|25.62|25.5|25.38|25.12|25|25.25|25.5|26.25|26.12|26|26.12|26.25|26.12||26.12|26.75|26.88|26.88|26.25|25.12|25|25.25|25.25|25|25.12|24.88|25.25|25.12|24.88|25.12|25|24.62|24.88|24.88|25|25.12|25.25|25.25|25.62|25.75|26|26|26|26.38|26.5|26.62|26.5|26.75||25.25|25.12|25.25|25.25||25.12|24.62|24.75|24.62|24.5|24.12|23.38|23.38|23.62|23.62|23.62|24|24.5|24.62|24.25|24.5|24.5|24.5|24.5|24.5|24.62||24.5|24.62|24.5|24|24.62|24.5|24.88|24.88|24.88|25|24.75|24.25|24.75|24.88|25|25|24.88|25|25|25|24.75|25|25|24.88|25.25|25.12|25.25|25.5|25.38|23.88|24|23.88|23.62|24|24.38|24.5|24.75|24.88|24.75|24.62|24.62|24.62|24.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|12.33|12.33|12.33|12.42|12|11.83||11.83|11.83|11.83|11.83|11.83|11.83|12.17|11.83|11.83|12|11.83|12.04|11.83|11.92|12|12|12.17|11.67|11.67|11.67|11.67|11.83|11.67|11.67|12.17|12.17|12|11.67|11.67|11.17|11|10.83|10.92|11.17|10.92|10.83|10.33|10.17|10.17|10|9.83|10|9.67||9.67|10|9.83|9.67|10|10.33|10.33|10.33|10.33|10.17|10.17|10.17|10.17|10.17|10|10.17|10.33|10.67|10.67|10.67|10.5|10.17|10.33|10|10.08||10.33|10.33|10.67|10.5|10.5|10.08|10.17|10.33|10.33|9.67|9.83|9.83|9.92|9.33|8.83|8.67|8.42|8.58|8.83|9|9.5|9.17|9.5|9.5|9.5|9.5|9|8.83|8.08|8||7.92|7.67|7.92|7.67|7.67|7.67|7.67|7.83|8|7.83|7.83|7.83|8|8|7.92|8|8.17|8.33|8.17|8.67|8.67|8.67|8.58|8.67|8.42|8.67|8.83|8.5|8.67|8.67|9|9.17|8.75|9|8.67|8.67|9.17|9.17||9.33|9.5|9.5|9.17|8.67|9.17|9|8.83|8.67|8.33|8.67|8.33|8.33|8.83|8.54|8.83|9|8.83|8.83|8.17|8.17|8.5|8.5|8.5|8|8|7.67|8|8.33|8.33|8.5|9|8.83|8.5||8|8.33|8.83|8.17||8|8.17|8|8.17|8|10.5|10.83|10.5|11|10.67|11.17|11.33|11.5|12|12|12|11.5|11.17|11.17|11.17|11||11.17|11|11|11|11|11|11|11.33|11.33|11.67|11.67|11.33|11.5|12.17|11.17|11|10.67|10.5|10.33|10|9.83|10.17|9.5|9.33|9.67|9.33|9.33|9.83|9.5|9.67|9.83|10|10|9.67|9.67|9.5|9.5|10.17|10|10.17|10.17|10|10
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|8.88|8.81|8.56|8.5|8.44|8.56||8.31|8.31|8.5|8.5|8.62|8.44|8.44|8.5|8.5|8.75|8.62|8.56|8.38|8.56|8.62|8.62|8.75|8.75|8.69|8.75|8.75|8.5|8.5|8.56|8.5|8.5|8.62|8.44|8.5|8.62|8.88|8.88|8.5|8.5|8.56|8.44|8.5|8.38|8.5|8.44|8.25|8.25|8||8.19|7.69|8.06|8.62|8.69|8.62|8.69|8.81|8.81|8.94|8.88|9|9.06|9.06|9|8.75|8.81|8.81|8.81|8.88|8.5|8.5|8.56|8.62|8.38||8.31|8.31|8.25|8.25|8.5|8.5|8.38|8.31|8.38|8.19|8.31|8.28|8.25|8.31|8.31|8.38|8.19|8.25|8.16|8.19|8.09|8.31|8.38|8.31|8.12|8.31|7.94|8|8.12|8.25||8.19|8.19|8.25|8.12|8.22|8.25|8.06|8.06|8.31|8.31|8|8.12|7.62|7.69|7.62|7.81|7.81|7.81|8.19|8.25|8.19|8.25|8.12|8.12|8|8|8.19|8|8.12|8|7.94|7.94|8.14|8.25|8.12|8.25|8.19|8.38||8.5|8.06|8.12|8.44|8.38|8.12|8.19|8.25|8.31|8.25|8.25|8.31|8.25|8.25|8.12|8|7.88|8|8.06|8.12|8.25|8.12|8.38|8.19|8|7.94|7.81|8|8|8|8|8.25|8.5|8.38||8.44|7.81|7.81|8||7.75|7.62|7.62|7.94|7.94|7.94|7.94|7.94|7.81|7.97|7.88|8.03|7.88|8|7.94|7.88|7.81|8.31|8.19|8.25|8.25||8.06|8.31|8.5|8.5|8.56|8.19|8.44|8.62|8.56|8.5|8.56|8.5|8.31|8.62|8.75|8.56|8.75|8.56|8.62|8.56|8.69|8.62|8.75|9|9.09|8.88|8.75|8.75|8.81|9|8.88|9.12|9.19|9.19|9.25|9.34|9.25|9.38|9.16|9.5|9.31|9.44|9.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|11.86|11.71|11.5|11.42|11.26|11.23||10.92|10.5|10.56|10.69|10.53|10.4|10.29|10.19|9.98|10.01|10.01|10.03|10.01|10.01|9.95|10.09|10.09|10.16|10.35|10.19|10.24|10.37|10.45|10.58|10.53|10.61|10.37|10.27|10.14|9.98|10.03|10.09|10.24|10.27|10.27|10.24|10.37|10.24|10.37|10.42|9.98|9.85|9.72||9.8|9.77|9.75|10.03|10.01|9.98|10.01|9.9|9.98|9.75|9.64|9.69|9.77|9.82|9.64|9.51|9.64|9.85|9.98|10.01|10.03|9.72|9.88|9.54|9.64||9.69|9.98|9.88|9.8|9.77|9.75|9.88|9.93|9.88|9.77|9.59|9.61|9.75|9.75|9.51|9.46|9.41|9.09|8.88|8.88|9.04|9.04|9.09|9.38|9.2|9.22|9.04|9.01|9.01|9.25||9.22|8.88|8.88|8.91|8.94|8.67|8.54|8.47|8.52|8.44|8.6|8.6|8.75|8.7|8.6|8.54|8.62|8.86|8.91|9.04|8.91|8.78|8.96|8.78|8.44|8.31|8.36|8.26|8.33|8.57|8.57|8.39|8.23|8.47|8.31|8.47|8.36|8.44||8.49|8.57|8.39|8.33|8.36|8.47|8.36|8.39|8.44|8.49|8.31|7.99|7.84|7.79|7.97|7.76|7.71|7.55|7.24|7.32|7.37|7.42|7.45|7.55|7.29|7.26|7.21|7.32|7.11|7.16|7.24|7.29|7.05|7.08||6.98|7.03|7.08|7.08||7.11|7.13|7.03|7|7|7.03|7.16|6.87|6.77|6.77|6.77|6.85|7.05|7.16|7.37|7.32|7.32|7.24|7.21|7.21|7.21||7.13|7.21|7.42|7.47|7.68|7.84|7.81|7.71|7.71|7.86|7.89|7.76|7.68|7.86|7.89|7.99|8.05|8.18|7.86|7.68|7.45|7.42|7.42|7.47|7.76|7.68|7.68|7.6|7.55|7.58|7.39|7.5|7.34|7.29|7.42|7.55|7.71|7.89|7.94|7.89|7.97|7.89|7.89
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|97.14|97.44|95.76|96.22|95.92|91.18||91.49|89.5|89.65|86.6|88.89|91.18|91.95|91.79|91.03|94.08|94.69|95.76|95.76|95.31|93.78|93.17|94.08|94.08|92.71|92.1|91.33|89.2|92.56|93.63|94.08|96.07|96.53|96.37|96.22|92.86|90.42|88.74|90.11|94.08|93.47|90.57|91.18|92.1|83.09|86.14|85.23|84.46|83.85||82.17|82.02|78.96|79.73|80.64|81.87|81.41|79.42|79.27|78.81|75.14|74.23|74.38|74.69|74.38|74.38|74.08|73.16|72.85|73.77|74.23|74.69|73.31|72.24|74.38||75.76|76.21|78.05|73.92|71.78|71.48|73.16|74.69|74.69|72.4|71.78|71.63|71.33|71.94|70.87|71.33|72.09|69.95|68.58|70.1|69.8|70.72|68.42|67.2|64.15|64.15|65.83|64.76|65.68|67.36||67.05|67.05|67.89|67.97|67.81|67.05|67.2|65.98|67.2|66.13|70.26|69.65|69.8|68.42|67.05|66.44|65.52|66.29|67.81|68.12|69.19|70.87|71.78|69.34|68.58|69.19|69.49|70.56|71.02|70.87|71.02|70.41|67.97|68.27|68.88|71.78|72.24|72.09||73.92|75.76|75.3|75.76|76.06|75.45|75.45|74.69|75.91|75.14|74.99|74.23|72.7|71.94|73.92|73.77|73.92|74.53|74.69|72.7|75.76|76.37|76.67|76.37|75.76|75.91|73.77|75.76|75.45|71.17|70.56|69.65|69.8|70.72||71.78|71.33|71.48|70.87||71.33|70.72|69.04|68.12|68.42|69.04|68.42|67.51|68.12|67.2|65.98|68.27|68.58|69.49|70.26|68.73|69.19|69.95|69.49|69.65|68.58||68.42|71.33|73.77|73.77|73.62|73.16|72.7|71.02|69.19|70.26|71.33|69.34|71.63|73.31|73.92|72.24|71.48|71.78|69.04|69.8|68.88|67.81|69.04|68.73|68.88|66.44|66.13|65.98|66.13|66.9|65.52|66.9|62.32|60.18|61.55|60.02|64.45|65.06|64.45|63.38|64|64.45|64.15
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.5|24.75|25.25|25|25|24.88||25.12|25.25|25.5|26.25|26.38|25.88|25.75|25.88|25.88|25.88|25.88|26.12|26|26.12|25.75|25.75|25.88|25.88|25.88|26.12|25.88|26|25.88|26|25.25|25|24.62|24.62|24.12|24.25|24.12|24|23.62|23.62|23.75|23.25|23.88|23.88|23.88|23.75|23.88|23.88|24.12||24.12|24.38|23|23|22.5|22.5|22.88|23|22.75|23.88|23.75|23.62|23.12|23.5|23.5|23.25|24|24.25|24|23.62|23.75|24|24.62|23.25|23.12||23.12|23.25|23.62|22.88|22.88|23.25|23|23.88|23.88|24|24.12|24.25|24.62|25|24.75|25|24.88|23.88|23.38|23.38|23.38|23.38|23.5|23.25|23.38|24.12|24.38|24|24.12|24.38||24.25|24.12|24.5|24.38|24.5|24|24.62|24.88|25.5|25.38|25.5|24.75|25.25|25.25|24.38|24.62|24.75|25|24.88|24.88|24.38|24.88|24.62|24.62|24.25|24.25|24.38|24.12|23.88|23.88|24.12|23.88|24|24.12|23.75|23.62|23.38|23.62||23.5|23.62|23.5|23.62|23.25|23.62|23.25|23.25|23.38|23.12|22.5|22.38|22.25|22|20.75|21.25|20.88|21.12|21.12|21|21.25|21.12|20.5|21|21.25|21.25|21.25|21.12|21|20.62|21.5|21.12|20.75|20.75||21.25|21.38|21.25|21.5||21.5|21.25|21|21|21.25|21.75|22|21.75|21.62|21.88|21.88|21.88|21.75|21.62|21.75|21.75|21.5|21.5|21.25|21.25|21.5||21|21.5|21.5|21.75|21.88|21.5|21.75|21.38|21.62|21.5|21.62|21.38|20.62|21.25|21.25|21.12|21|21.12|20.88|21|20.88|20.88|21.5|21.75|22|22.25|22.12|22.38|21.25|22|21.75|21.5|21.62|21.12|21.38|21|22|22.38|22.38|22.75|22.75|22.25|21.88
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.66|43.42|43.42|43.05|42.69|42.32||42.32|42.69|43.17|43.78|44.03|43.78|44.39|43.66|43.78|44.27|44.03|44.15|43.91|44.15|42.08|42.44|42.69|44.03|43.3|43.3|44.03|43.91|43.66|41.71|42.69|42.32|44.03|42.56|42.81|42.56|41.71|42.93|44.51|44.64|44.03|43.42|43.91|43.91|42.08|42.69|42.32|40.98|40.98||40.86|41.47|41.59|42.32|42.2|42.93|43.42|42.81|42.81|43.54|43.66|43.78|42.81|42.32|41.95|41.71|41.83|41.59|41.1|41.34|40.49|41.34|40.49|40.25|40.98||41.1|41.59|40.37|39.76|39.76|40|39.27|38.66|38.54|37.81|37.69|38.05|38.42|40.49|40.49|40.98|40.86|40.86|40.86|41.1|41.95|40.73|41.83|41.47|41.47|40.73|42.08|42.81|42.69|41.1||41.71|41.71|41.47|41.47|42.2|42.44|41.83|42.32|41.83|42.69|40.25|40.37|39.64|39.39|40|39.76|39.76|40.37|39.39|38.78|38.78|39.39|38.66|38.9|38.9|38.42|38.9|37.32|35|35.49|34.51|35|35.25|35.12|35.61|36.34|35.61|34.88||33.78|33.42|33.54|33.29|33.42|33.42|33.05|32.68|33.05|33.42|33.9|34.27|33.66|33.17|33.29|33.78|34.64|34.76|35.25|35.73|36.47|35.98|35.61|35.25|35.25|35.61|35.49|33.9|33.29|32.81|33.05|33.05|34.15|35.12||34.88|34.51|33.42|33.42||33.17|33.9|34.27|34.51|33.66|34.51|34.88|34.64|34.88|34.51|34.03|34.88|35.12|35|35.49|35.37|35.73|36.95|36.47|37.08|36.71||37.44|38.42|38.78|38.9|39.27|38.9|39.27|39.15|39.39|39.15|39.64|40|39.76|39.88|40.37|40.49|40.37|39.27|39.88|41.22|41.22|41.34|41.83|42.69|42.08|41.83|41.59|41.34|41.95|42.2|42.2|42.08|42.56|42.44|41.95|42.93|43.42|43.91|43.91|44.27|45.25|44.76|45.12
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.84|4.86|4.88|4.84|4.88|4.86||4.86|4.88|4.88|4.86|4.91|4.88|4.86|4.84|4.84|4.89|4.91|4.91|4.86|4.86|4.83|4.84|4.83|4.83|4.83|4.81|4.78|4.77|4.8|4.77|4.78|4.81|4.8|4.83|4.77|4.78|4.77|4.73|4.72|4.72|4.73|4.72|4.75|4.73|4.73|4.75|4.78|4.78|4.81||4.8|4.86|4.88|4.84|4.77|4.8|4.84|4.8|4.75|4.75|4.7|4.75|4.77|4.77|4.78|4.67|4.7|4.77|4.83|4.86|4.88|4.86|4.83|4.81|4.75||4.8|4.69|4.67|4.59|4.56|4.59|4.64|4.67|4.7|4.67|4.66|4.67|4.72|4.69|4.67|4.67|4.62|4.61|4.61|4.59|4.59|4.62|4.61|4.64|4.61|4.69|4.66|4.62|4.58|4.7||4.67|4.67|4.67|4.66|4.64|4.62|4.56|4.55|4.55|4.45|4.5|4.47|4.47|4.42|4.36|4.34|4.39|4.42|4.44|4.45|4.42|4.36|4.38|4.38|4.31|4.31|4.34|4.27|4.33|4.36|4.39|4.48|4.48|4.52|4.47|4.52|4.48|4.5||4.53|4.61|4.58|4.56|4.55|4.5|4.53|4.55|4.56|4.59|4.53|4.53|4.59|4.52|4.45|4.45|4.42|4.39|4.39|4.38|4.41|4.41|4.41|4.39|4.38|4.36|4.31|4.31|4.31|4.31|4.38|4.39|4.38|4.36||4.34|4.36|4.38|4.38||4.34|4.39|4.36|4.38|4.38|4.41|4.44|4.42|4.41|4.38|4.38|4.38|4.36|4.39|4.41|4.38|4.41|4.39|4.34|4.3|4.25||4.16|4.06|4.05|4.08|4.14|4.14|4.12|4.11|4.12|4.16|4.19|4.14|4.09|4.16|4.12|4.12|4.12|4.16|4.06|4.06|4.08|4|4.09|4.05|4.09|4.09|4.12|4.12|4.14|4.12|4.12|4.06|3.98|3.92|3.98|4|4.03|4.05|4.03|4|4.02|3.97|3.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.48|6.46|6.43|6.41|6.46|6.43||6.43|6.39|6.36|6.46|6.46|6.39|6.36|6.36|6.36|6.43|6.39|6.41|6.39|6.39|6.36|6.41|6.39|6.39|6.43|6.43|6.43|6.43|6.43|6.39|6.41|6.39|6.34|6.48|6.51|6.46|6.41|6.43|6.46|6.43|6.51|6.48|6.58|6.51|6.53|6.61|6.61|6.58|6.61||6.68|6.66|6.73|6.63|6.63|6.73|6.73|6.63|6.66|6.68|6.63|6.61|6.66|6.75|6.7|6.68|6.7|6.75|6.85|6.9|6.88|6.8|6.75|6.73|6.7||6.63|6.56|6.51|6.46|6.43|6.39|6.41|6.43|6.43|6.41|6.39|6.43|6.46|6.41|6.41|6.39|6.36|6.31|6.31|6.34|6.34|6.39|6.36|6.34|6.34|6.39|6.36|6.39|6.39|6.39||6.31|6.24|6.24|6.21|6.21|6.19|6.16|6.09|6.12|6.12|6.12|6.12|6.14|6.14|6.07|6.07|6.12|6.12|6.12|6.09|6.07|6.12|6.07|5.99|5.99|5.99|5.97|5.99|6.04|6.09|6.14|6.21|6.19|6.19|6.19|6.16|6.16|6.21||6.14|6.14|6.12|6.14|6.16|6.14|6.24|6.26|6.21|6.16|6.09|6.04|6.02|5.97|5.97|5.94|5.97|5.89|5.92|5.89|5.92|5.87|5.89|5.92|5.82|5.82|5.85|5.85|5.85|5.82|5.85|5.85|5.8|5.82||5.87|5.82|5.85|5.85||5.87|5.8|5.82|5.85|5.85|5.85|5.82|5.75|5.65|5.62|5.72|5.7|5.75|5.77|5.72|5.72|5.75|5.72|5.67|5.7|5.62||5.43|5.5|5.48|5.4|5.45|5.45|5.45|5.48|5.43|5.5|5.48|5.45|5.4|5.48|5.45|5.38|5.45|5.48|5.38|5.33|5.4|5.33|5.48|5.48|5.48|5.38|5.43|5.4|5.38|5.33|5.35|5.23|5.21|5.26|5.26|5.28|5.33|5.33|5.33|5.33|5.3|5.28|5.23
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.4|9.45|9.57|9.69|9.8|9.63||9.63|9.57|9.37|9.31|9.43|9.4|9.45|9.45|9.69|9.75|9.6|9.63|9.45|9.45|9.31|9.28|8.99|9.34|9.25|9.34|9.37|9.28|9.31|9.34|9.45|9.4|9.51|9.66|9.75|9.98|10.3|10.04|10.21|10.21|9.95|9.51|9.37|9.57|9.75|9.86|9.92|10.1|9.86||9.66|9.4|9.4|9.48|9.51|9.75|9.75|9.45|9.4|9.51|9.51|9.69|9.86|10.1|10.21|10.1|10.04|10.04|10.07|9.92|9.63|9.51|9.63|9.34|9.22||9.28|9.16|9.22|9.08|9.08|9.08|9.05|9.1|9.1|8.81|8.52|8.46|8.46|8.99|8.7|8.81|8.52|8.64|8.67|8.99|9.1|9.1|8.93|8.87|9.05|9.02|8.99|9.34|9.45|9.57||9.45|9.45|9.69|9.72|9.75|9.69|9.57|9.45|9.51|9.4|9.57|9.51|9.22|9.4|9.08|8.99|8.99|9.05|9.16|9.22|9.1|8.99|8.75|8.64|8.73|8.93|9.22|9.34|9.45|9.57|9.63|9.75|10.04|10.04|9.92|9.8|10.16|10.45||10.39|10.45|10.27|10.27|9.98|9.92|9.95|9.86|9.75|9.98|9.69|9.75|9.57|9.4|9.72|10.04|10.1|10.1|9.92|9.86|9.92|9.98|9.98|9.92|9.86|9.98|9.89|10.04|9.86|10.1|9.92|9.8|9.51|9.8||9.75|9.51|9.57|10.1||10.33|10.39|10.74|10.91|10.97|10.91|11.15|10.53|10.8|10.27|10.1|10.33|10.39|10.27|10.56|10.86|11.15|11.09|10.8|10.74|10.39||10.45|10.74|10.86|11.03|11.15|11.32|11.38|11.03|10.86|11.15|11.32|11.21|11.32|11.38|11.38|11.21|11.5|11.21|10.91|10.62|10.45|10.39|10.51|10.56|10.91|11.03|10.97|10.51|10.45|10.39|10.33|10.21|10.33|9.75|9.45|9.28|9.34|9.34|9.34|8.93|8.87|8.87|9.16
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|24.71|25.12|25|24.54|24.37|24.37||23.62|23.58|23.71|23.92|23.37|23.5|23.58|23.67|23.75|23.87|24.17|23.87|24.08|23.58|23.37|23.12|23.54|23.79|23.96|24.58|24.67|24|24.12|24.12|24.33|24.71|24.08|24.21|24.04|23.96|23.79|23.46|23.67|23.67|23.58|23.5|23.87|23.46|23.96|23.54|22.67|22.5|22.58||22.37|22.08|22.54|22.29|21.87|22|21.92|21.79|21.83|21.75|21.75|21.62|21.79|21.71|21.83|21.37|21.5|21.62|21.83|21.79|21.79|21.92|22.62|21.83|21.62||21.71|21.79|21.92|22|21.71|21.25|21.62|21.87|21.83|21.58|21.5|21.25|21.58|21.5|21.42|21.67|21.87|21.87|21.92|22.25|21.87|21.92|21.87|22.04|22.17|21.96|21.54|21.71|22.04|22.04||21.96|21.92|22|22.12|22.54|22.17|22.29|22.17|22.21|22.29|22.25|22.25|22.33|21.96|21.75|21.71|22.04|22.42|22.42|22.29|21.67|21.92|21.79|21.96|21.37|21.54|21.58|21.79|21.67|21.79|21.83|22.04|21.75|22.17|22.08|21.92|21.58|21.58||21.67|21.42|20.92|21.17|20.87|20.62|20.75|20.79|20.83|20.71|20.83|20.62|20.75|20.67|20.96|21.17|21.17|20.67|21.17|20.67|21.08|21.08|21.5|21.25|21.12|20.83|20.92|20.75|20.87|20.92|20.67|20.67|20.54|20.17||20.33|20.08|19.87|20.12||20.04|20.12|20|20.25|20.33|20.42|20.04|20.04|20.25|20.37|20.46|20.62|20.71|20.75|20.67|20.29|20.21|20.12|19.92|20|20.04||19.87|20|20.79|20.42|20.5|20.5|20.71|20.87|20.83|21|20.96|20.87|20.87|21.17|21.08|21.08|20.87|21.37|20.96|20.79|20.79|20.25|20.62|20.96|21.25|21.29|21.33|21.08|20.92|20.92|20.96|20.37|20.29|20.37|20.5|20.58|20.71|20.67|20.71|20.75|20.79|20.29|20.08
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|11.44|11.38|11.31|11.19|11.38|11.06||11.25|11.09|11|11.06|10.75|10.62|10.59|10.62|10.75|10.75|10.56|10.25|10.09|10|9.94|10|10.03|10.03|10.03|10.09|10.03|10.06|10|10|10.03|9.81|9.88|9.97|9.94|10|9.94|9.91|9.94|10.12|10.19|10.12|10.19|10.25|10.31|10.19|9.94|9.94|10.06||9.94|9.94|10.03|9.97|9.94|10|10|10.06|9.94|10.12|10|10.06|10.12|10|9.88|9.69|9.81|10.06|10.12|10.06|10|9.88|9.75|9.38|9.56||9.38|9.5|9.5|9.38|9.44|9.28|9.56|9.5|9.56|9.5|9.5|9.5|9.38|9.44|9.25|9.19|9.25|9.19|9.12|9.25|9.25|9.38|9.19|9.38|9.38|9.44|9.31|9.44|9.31|9.38||9.44|9.5|9.25|9.44|9.5|9.12|8.88|8.81|8.81|8.88|8.81|8.81|8.75|8.69|8.81|8.75|8.69|8.62|8.69|8.81|9|8.88|8.88|8.44|8.5|8.44|8.56|8.5|8.5|8.62|8.53|8.56|8.44|8.62|8.56|8.62|8.5|8.62||8.69|8.75|8.62|8.69|8.5|8.44|8.75|8.62|8.81|8.75|8.38|8.12|8.38|8.31|8.38|8.5|8.28|8.19|8.06|8.19|8.44|8.5|8.88|9.31|9.19|8.88|9.06|9|9.12|9.12|9.06|9.19|9.06|8.88||8.75|8.56|8.56|8.69||8.69|8.62|8.5|8.5|8.5|8.38|8.44|8.44|8.25|8.06|8.19|8.44|8.5|8.44|8.38|8.06|8.5|8.44|8.5|8.56|8.38||8.25|8.25|8.38|8.56|8.56|8.62|8.5|8.69|8.75|8.84|8.94|8.94|8.94|9|8.94|9|9.06|9.19|8.94|8.81|9|9|9.06|9.25|9.38|9.44|9.56|9.56|9.5|9.44|9.38|9.25|9.25|9.25|9.19|9.06|9.06|9.31|9.06|9.09|8.94|8.94|8.94
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|28.07|27.95|27.73|28.18|28.01|27.78||27.67|27.5|27.73|27.61|27.56|27.16|27.16|27.1|26.76|26.65|26.65|26.42|26.59|26.48|26.02|26.53|26.53|26.93|25.91|25.8|25.68|25.8|25.85|25.85|26.19|25.97|25.97|25.74|25.29|25.46|25.23|24.61|24.89|24.95|24.66|24.95|24.89|24.61|24.61|24.95|24.32|23.87|23.81||23.59|23.36|23.42|23.53|23.81|24.1|24.49|24.21|24.27|24.1|23.87|23.98|23.81|24.04|24.15|23.36|23.59|23.59|24.1|23.7|23.76|23.64|23.64|23.47|23.42||23.42|23.3|23.02|23.02|22.45|22.45|22.79|22.68|22.45|22.4|21.77|21.66|22.06|22.06|21.89|22.62|22.74|22.23|22.45|22.57|22.45|22.68|22.62|22.96|22.74|23.08|23.13|22.62|23.19|23.02||22.79|22.57|22.62|22.57|22.85|22.91|22.4|22.62|22.28|22.51|21.94|21.66|21.66|21.77|21.66|21.55|21.77|21.6|21.43|21.55|21.6|21.83|21.89|21.55|21.21|20.81|20.69|20.81|20.87|20.92|20.64|20.24|19.96|19.84|19.9|20.01|19.45|19.28||19.73|19.5|18.71|18.94|18.94|19.05|18.99|19.05|18.99|19.11|18.82|18.43|18.31|18.48|18.6|18.6|18.54|18.43|18.2|18.2|18.37|18.37|18.43|18.54|18.71|18.48|18.71|18.94|19.39|19.28|19.33|19.28|19.11|19.05||19.39|19.39|19.33|19.16||19.16|19.45|19.39|19.28|19.33|19.45|18.65|18.6|18.6|18.48|18.43|18.88|18.82|18.82|18.6|18.43|18.54|18.6|18.37|18.54|18.48||18.99|19.28|19.5|20.07|20.35|20.13|20.35|20.18|20.3|20.13|20.3|19.79|19.73|19.5|19.84|19.79|19.73|20.01|19.96|19.96|20.3|20.47|20.35|20.58|20.69|20.81|21.15|20.98|20.92|21.09|21.21|21.15|20.92|20.64|20.75|20.75|20.47|20.47|20.41|20.35|20.35|20.35|20.47
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.32|3.28|3.21|3.2|3.21|3.16||2.91|2.86|2.77|2.86|3.04|3.07|3.08|3.06|3.04|3.21|3.2|3.2|3.11|3.03|2.94|2.92|3.03|3.01|2.87|2.74|2.64|2.69|2.69|2.74|2.74|2.78|2.78|2.77|2.77|2.45|2.48|2.39|2.49|2.6|2.64|2.6|2.65|2.67|2.68|2.67|2.63|2.77|2.84||2.91|2.83|2.77|2.77|2.73|2.84|2.97|2.87|2.96|3.01|2.79|2.68|2.69|2.73|2.7|2.75|2.55|2.57|2.59|2.49|2.45|2.31|2.33|2.33|2.39||2.42|2.38|2.4|2.4|2.36|2.35|2.36|2.34|2.38|2.36|2.21|2.21|2.21|2.23|2.23|2.33|2.4|2.33|2.31|2.34|2.33|2.45|2.25|2.11|2.11|2.14|2.1|2.2|2.2|2.23||2.1|2.08|2.11|2.08|2.14|2.21|2.15|2.25|2.3|2.35|2.38|2.38|2.35|2.36|2.35|2.26|2.29|2.35|2.25|2.26|2.29|2.24|2.26|2.33|2.16|2.21|1.99|1.96|1.96|1.97|1.97|2|1.97|1.95|1.97|1.92|1.99|2.03||2.14|2.16|2.15|2.14|2|2.04|2|2.05|2.05|2.03|2.01|1.96|2|1.97|1.97|2.01|1.99|1.97|1.96|1.91|1.97|2.05|2.11|1.8|1.72|1.74|1.72|1.72|1.75|1.77|1.65|1.71|1.72|1.74||1.76|1.72|1.74|1.76||1.71|1.74|1.66|1.81|1.8|1.77|1.79|1.74|1.77|1.77|1.76|1.89|1.84|1.76|1.77|1.77|1.82|1.82|1.71|1.76|1.71||1.76|1.87|1.9|1.91|1.9|1.81|1.79|1.72|1.76|1.76|1.81|1.74|1.74|1.79|1.76|1.8|1.77|1.81|1.69|1.62|1.62|1.64|1.66|1.51|1.58|1.56|1.55|1.57|1.57|1.55|1.57|1.57|1.56|1.52|1.51|1.52|1.52|1.48|1.51|1.52|1.53|1.52|1.55
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.97|12.91|12.97|12.94|12.97|12.47||12.19|12.47|12.38|12.59|12.69|12.59|12.72|13.06|12.91|12.75|12.69|12.66|12.47|12.5|12.47|12.56|12.75|13|12.84|13.22|13.09|13.41|13.38|13.44|13.5|13.75|13.72|13.97|14.25|13.66|13.88|13.75|13.72|14.16|14.59|14.78|14.69|14.44|15.28|15.66|14.91|14.62|13.88||13.28|13.19|13.47|12.94|12.44|12.53|12.28|12.22|12.31|12.38|12.44|12.25|12.25|12.25|12.44|12.19|12.38|12.72|12.41|12.12|12.16|11.88|12|11.44|11.84||12.22|12.62|12.75|12.78|12.5|12.62|12.69|12.97|12.97|12.47|12.47|12|11.62|11.56|11.56|11.94|11.97|12.25|11.97|12|11.97|11.75|11.19|12.78|13.22|13.56|13.62|13.62|13.75|13.78||13.72|13.38|13.56|13.69|13.97|13.75|13.75|13.94|13.97|13.69|13.47|12.94|13.03|12.91|12.59|12.84|12.91|13|12.5|13.59|13.59|13.47|13.62|13.62|13.53|13.47|13.41|13.31|14|13.91|14.03|13.97|13.91|14.06|13.75|13.41|13.69|13.72||13.72|13.41|13.28|13.41|13.56|13.66|13.53|13.59|13.44|13.25|13.19|13.03|12.94|13.22|13.69|14.12|14.12|14.25|14.25|14.5|14.81|14.81|14.69|14.47|14.59|14.59|14.47|14.44|14.19|14.44|13.69|13.91|13.66|13.66||13.5|13.38|13.47|13.66||13.88|13.88|13.62|14.41|14.81|14.97|14.28|14.19|14.16|14.12|14.5|14.66|14.19|13.72|13.62|13.28|13.69|13.75|13.56|13.25|13.25||13.56|13.69|13.75|13.38|14.19|14.31|14.53|14.72|14.81|14.72|15|15|15.03|14.97|14.69|14.97|15.38|15.81|15.5|15.5|15.5|15.62|15.5|15.69|15.81|15.41|15.81|15.66|16.03|16.38|16.09|15.78|15.38|15.91|16.06|15.5|16.81|17.56|17.72|17.56|17.38|17.28|17.25
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.91|10.73|10.73|10.49|10.79|10.73||10.37|10.49|10.49|10.49|10.49|10.31|10.49|10.49|10.43|10.43|10.61|10.31|10.37|10.49|10.55|10.67|10.73|10.85|10.85|10.85|10.85|10.91|10.85|10.85|10.91|11.09|11.27|11.27|11.21|11.09|11.15|11.21|11.03|11.33|11.27|11.09|11.15|10.91|11.09|11.21|10.85|10.91|10.85||10.97|10.97|10.79|10.79|10.61|10.61|10.49|10.37|10.55|10.61|10.37|10.37|10.37|10.43|10.49|10.67|10.79|10.79|10.85|10.85|10.91|11.09|11.03|11.09|10.97||11.03|11.09|11.21|10.97|11.15|11.21|11.33|11.51|11.57|11.51|11.51|11.63|11.27|11.33|11.03|11.27|11.33|11.33|11.39|11.15|11.03|11.33|11.45|11.33|11.45|11.27|11.21|11.09|11.09|11.15||10.97|10.73|10.85|10.79|11.03|11.09|10.91|10.49|10.49|10.31|10.43|10.25|10.19|9.89|9.95|9.95|9.77|9.77|9.89|9.95|9.83|9.89|10.01|9.83|9.89|9.89|9.53|9.29|9.29|9.47|9.53|9.47|9.47|9.47|9.47|9.53|9.53|9.23||9.23|9.23|9.17|9.17|9.11|9.11|8.99|9.05|9.17|9.11|8.99|8.81|9.05|9.29|9.53|9.77|9.53|9.47|9.53|9.29|9.53|9.53|9.47|9.35|9.35|9.35|9.35|9.41|9.35|9.35|9.17|9.23|9.41|9.29||9.23|9.29|9.35|9.41||9.29|9.29|9.23|9.29|9.29|9.29|9.17|9.23|9.29|9.05|8.99|8.93|9.29|9.35|9.29|9.23|9.41|9.29|9.41|9.17|9.11||9.29|9.23|9.59|9.71|9.83|9.71|9.65|9.59|9.77|10.01|10.07|9.89|9.95|10.19|10.13|10.19|10.37|10.49|10.43|10.31|10.07|9.95|10.07|9.95|10.13|10.13|10.07|9.95|9.89|9.77|9.83|9.83|9.95|9.89|9.77|9.77|10.01|10.07|10.07|9.89|9.95|9.89|10.01
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|8.05|8|8|8.05|7.98|8||7.88|7.66|7.69|7.55|7.52|7.55|7.39|7.28|7.44|7.52|7.53|7.5|7.59|7.59|7.55|7.55|7.56|7.61|7.53|7.52|7.69|7.75|7.75|7.58|7.5|7.56|7.48|7.39|7.38|7.47|7.47|7.38|7.53|7.61|7.62|7.7|7.75|7.75|7.78|7.69|7.66|7.56|7.62||7.61|7.62|7.45|7.47|7.59|7.67|7.69|7.61|7.55|7.5|7.48|7.42|7.36|7.31|7.17|7.22|7.28|7.2|7.22|7.28|7.23|7.28|7.22|7.19|7.31||7.41|7.44|7.31|7.25|7.17|7.27|7.19|7.16|7.12|6.98|7.06|7.05|7.05|6.89|6.88|7|7.03|6.92|6.91|6.94|6.95|6.81|6.8|6.89|6.84|6.86|6.83|6.78|6.88|6.89||6.88|6.86|6.95|6.98|6.94|6.86|6.84|6.75|6.84|6.92|6.92|7.05|7.06|7.08|6.94|6.81|6.84|6.91|6.95|6.78|6.86|6.94|6.7|6.75|6.59|6.55|6.55|6.48|6.44|6.47|6.59|6.62|6.69|6.7|6.64|6.53|6.5|6.56||6.61|6.66|6.67|6.73|6.75|6.72|6.72|6.7|6.77|6.61|6.47|6.44|6.28|6.38|6.44|6.38|6.36|6.38|6.34|6.28|6.41|6.42|6.45|6.44|6.23|6.3|6.31|6.33|6.33|6.39|6.34|6.39|6.38|6.48||6.47|6.47|6.48|6.5||6.44|6.5|6.56|6.48|6.44|6.44|6.31|6.25|6.17|6.19|6.22|6.3|6.33|6.36|6.42|6.41|6.5|6.45|6.25|6.16|6.16||6.3|6.47|6.55|6.69|6.72|6.59|6.64|6.53|6.58|6.66|6.61|6.58|6.5|6.67|6.62|6.58|6.66|6.48|6.25|6.34|6.31|6.28|6.38|6.45|6.44|6.36|6.36|6.28|6.31|6.3|6.3|6.27|6.27|6.25|6.25|6.28|6.22|6.3|6.28|6.17|6.14|6.14|6.14
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.92|4.87|4.92|4.95|4.92|4.87||4.82|4.82|4.82|4.84|4.84|4.87|4.9|4.87|4.87|4.87|4.87|4.9|4.95|4.87|4.92|4.98|4.98|4.92|4.95|5.14|5.23|5.14|5.12|5.06|5.09|4.98|4.92|5.01|5.01|4.95|4.87|4.84|4.87|4.9|4.87|4.84|4.82|4.73|4.65|4.65|4.62|4.6|4.54||4.57|4.54|4.51|4.49|4.49|4.51|4.51|4.46|4.51|4.49|4.46|4.6|4.46|4.46|4.46|4.46|4.46|4.43|4.51|4.4|4.27|4.13|4.16|4.05|4.1||4.13|4.13|4.13|4.1|4.13|4.1|4.13|4.13|4.24|4.19|4.21|4.24|4.27|4.24|4.1|4.3|4.24|4.21|4.16|4.19|4.16|4.19|4.24|4.19|4.16|4.21|4.1|4.13|4.08|4.21||4.19|4.19|4.19|4.16|4.24|4.19|4.19|4.13|4.1|4.16|4.13|4.1|4.08|3.99|4.02|3.88|3.91|3.86|3.94|3.91|3.86|3.91|3.97|3.94|3.91|3.83|3.83|3.88|3.91|3.8|3.86|3.8|3.83|3.83|3.88|3.91|3.83|3.86||3.86|3.91|3.8|3.8|3.83|3.8|3.83|3.83|3.86|3.86|3.83|3.8|3.8|3.86|3.86|3.88|3.88|3.83|3.86|3.86|3.78|3.78|3.78|3.8|3.86|3.88|3.91|3.91|3.91|3.91|3.99|3.94|3.91|3.91||3.91|3.88|3.88|3.91||3.88|3.91|3.91|3.91|3.86|3.94|3.83|3.83|3.75|3.75|3.78|3.83|3.78|3.78|3.78|3.72|3.78|3.83|3.8|3.8|3.8||3.83|3.83|3.86|3.83|3.86|3.83|3.67|3.72|3.72|3.78|3.88|3.86|3.78|3.86|3.8|3.86|3.83|3.86|3.86|3.83|3.86|3.78|3.86|3.86|3.88|3.83|3.83|3.91|3.83|3.83|3.78|3.78|3.8|3.75|3.78|3.69|3.72|3.72|3.72|3.72|3.72|3.73|3.69
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|3.39|3.24|3.25|3.23|3.13|2.91||2.97|2.96|3.02|3.04|3.17|3.17|3.19|3.17|3.14|3.26|3.23|3.17|3.08|3.11|3.02|3.06|3.04|3.01|3|2.99|2.91|2.87|3.05|3.11|3.13|3.2|3.15|3.02|2.94|2.87|2.81|2.83|2.81|3.13|3.05|2.99|3.03|2.93|3.02|3|2.91|2.88|2.91||2.87|2.87|2.81|2.79|2.81|2.91|2.96|2.91|2.94|2.88|2.81|2.8|2.77|2.77|2.8|2.76|2.64|2.63|2.59|2.64|2.74|2.63|2.59|2.55|2.69||2.74|2.81|2.71|2.5|2.55|2.45|2.56|2.56|2.52|2.44|2.37|2.3|2.31|2.31|2.29|2.31|2.36|2.22|2.23|2.27|2.32|2.15|2.2|2.26|2.23|2.22|2.26|2.28|2.32|2.38||2.39|2.33|2.3|2.26|2.22|2.3|2.33|2.33|2.31|2.28|2.39|2.43|2.4|2.38|2.36|2.45|2.45|2.53|2.48|2.47|2.43|2.48|2.49|2.45|2.42|2.42|2.39|2.4|2.42|2.34|2.33|2.34|2.28|2.27|2.32|2.35|2.27|2.27||2.27|2.26|2.19|2.22|2.19|2.16|2.19|2.2|2.2|2.17|2.14|2.09|2.13|2.07|2.11|2.12|2.15|2.1|2.12|2.15|2.21|2.13|2.14|2.07|2.02|2.13|2.12|2.2|2.19|2.14|2.09|2.14|2.12|2.18||2.23|2.19|2.23|2.14||2.16|2.09|2.09|1.94|1.9|1.96|1.97|1.98|1.98|1.92|1.89|1.96|1.96|2.01|2.01|2.01|2.02|2.12|2.04|2.01|1.92||1.94|2.07|2.16|2.14|2.19|2.19|2.18|2.14|2.14|2.15|2.23|2.13|2.14|2.19|2.2|2.25|2.26|2.25|2.17|2.2|2.19|2.18|2.22|2.19|2.23|2.24|2.27|2.21|2.2|2.22|2.2|2.1|2.09|2.06|2.14|2.08|2.16|2.13|2.16|2.11|2.14|2.11|2.14
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|18.11|18.11|18.22|18.11|18.17|18||17.67|17.61|17.61|17.39|17.61|17.44|17.56|17.61|17.33|17.5|17.61|17.39|17.28|17.33|17.33|17.39|17.22|17.44|17.22|17.39|17.44|17.61|17.89|18.11|18.11|18.22|17.83|17.72|17.44|17.11|17|17.17|17.67|17.94|18|18|17.67|17.33|17.61|17.33|17|16.78|16.22||16.06|15.72|15.94|15.94|16.06|16.06|16.17|16.17|16.11|16.11|16.28|16.56|16.33|16.17|16.39|16.33|16.67|16.67|16.94|16.94|16.5|16.56|16.93|16.26|15.89||15.96|16.04|16.11|16.15|15.89|16.07|16.44|16.59|16.37|16.26|16.04|16.04|16.07|16.04|16.07|16|15.67|15.52|15.41|15.48|15.63|15.41|15.33|15.48|15.33|15.56|15.26|15.15|15.04|14.33||14.37|13.33|13.44|13.41|13.33|13.37|13.15|12.96|13.11|13.07|13.15|12.96|12.85|12.89|12.78|12.37|12.52|12.96|13.15|13.19|13.07|13.07|13.15|13.15|13.07|13.22|13.26|13.33|13.44|13.48|13.93|13.96|13.78|13.74|13.89|14.07|14.07|14.15||14.15|14.15|13.89|13.96|13.96|14.19|13.85|13.89|14|13.78|13.56|13.44|14|14.04|14.07|14.33|14.33|14.26|14.33|14.26|14.26|14.44|14.26|14|13.93|13.93|13.93|14.11|14.04|13.63|13.59|13.22|13.41|13.48||13.56|13.52|13.52|13.48||13.41|13.44|13.44|13.63|13.59|13.85|13.37|13.26|13.22|13.07|13.15|13.15|13.07|13.11|13.04|12.93|12.96|12.78|12.81|12.67|12.63||12.63|12.96|13.22|13.3|13.48|13.37|13.48|13.56|13.44|13.52|13.59|13.63|13.74|13.78|13.48|13.56|13.93|13.93|13.59|13.41|13.33|13.33|13.22|13.22|13.07|12.74|12.52|12.33|12.3|12.33|12.3|11.89|11.78|11.74|11.63|11.56|11.78|11.81|11.67|11.74|11.26|11.41|11.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.29|4.21|4.29|4.25|4.25|4.33||4.33|4.4|4.33|4.42|4.33|4.33|4.33|4.46|4.33|4.29|4.33|4.83|4.67|4.6|4.54|4.65|4.54|4.5|4.38|4.46|4.38|4.46|4.38|4.5|4.5|4.33|4.46|4.33|4.46|4.18|4.13|4.04|4.04|4.04|4.04|3.96|3.96|4|3.96|3.92|4|3.92|3.92||3.92|3.92|3.88|4|4.04|4.04|4.06|4.13|4.08|4.08|4.21|4|4.04|4|3.88|3.75|3.92|3.83|3.75|3.83|3.75|3.75|3.75|3.79|3.75||3.67|3.67|3.71|3.67|3.67|3.67|3.83|3.79|3.67|3.67|3.63|3.67|3.67|3.67|3.67|3.88|3.83|3.83|3.83|3.88|3.96|4.02|4|3.92|3.83|3.83|3.75|3.79|3.83|3.79||3.83|3.96|3.88|4|3.92|3.92|4|4.04|4.17|3.92|3.83|3.83|3.83|3.83|3.83|3.92|4.04|3.83|3.88|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.75|3.71|3.79|3.79|3.79|3.88|3.71|3.75|3.67|3.63|3.54|3.46||3.38|3.58|3.58|3.5|3.63|3.75|3.75|3.67|3.88|3.67|3.5|3.5|3.5|3.43|3.42|3.54|3.54|3.58|3.58|3.5|3.67|3.67|3.71|3.63|3.54|3.5|3.5|3.58|3.5|3.38|3.42|3.38|3.38|3.33||3.42|3.33|3.29|3.33||3.33|3.25|3.25|3.25|3.25|3.29|3.21|3.17|3.29|3.25|3.25|3.25|3.25|3.21|3.04|2.92|2.96|3.08|3.17|3.08|3.08||3.04|3.17|3.21|3.13|3.17|3.04|3.21|3.21|3.29|3.25|3.25|3.29|3.33|3.29|3.29|3.25|3.21|3.17|3.08|3.04|3.04|3.04|3.13|3.21|3.25|3.29|3.25|3.17|3.17|3.25|3.17|3|3|2.92|2.96|2.96|2.96|3.04|3.04|3.04|3.04|2.96|3.04
00390|32370|/equities/pentair|SnP500/R1000VALUE|7.64|7.7|7.64|7.64|7.64|7.55||7.64|7.63|7.55|7.55|7.64|7.55|7.55|7.55|7.72|7.84|7.85|7.85|7.81|7.85|7.93|7.85|7.89|7.89|7.68|7.68|7.6|7.6|7.67|7.64|7.6|7.6|7.68|7.64|7.6|7.68|7.55|7.55|7.64|7.68|7.64|7.68|7.55|7.55|7.43|7.55|7.39|7.39|7.34||7.3|7.28|7.26|7.26|7.26|7.26|7.3|7.55|7.39|7.55|7.47|7.55|7.47|7.55|7.47|7.47|7.55|7.39|7.6|7.68|7.6|7.6|7.6|7.6|7.6||7.64|7.64|7.55|7.76|7.89|7.85|8.06|8.18|8.1|8.1|8.02|8.06|7.97|8.23|8.1|7.68|7.72|7.7|7.68|7.64|7.6|7.68|7.6|7.68|7.51|7.51|7.6|7.53|7.6|7.6||7.51|7.53|7.6|7.34|7.26|7.3|7.26|7.09|7.09|7.09|7.05|6.97|6.84|6.84|6.84|6.67|6.73|6.8|6.84|6.84|6.88|6.84|6.88|6.97|6.8|6.93|7.01|7.16|7.18|7.13|7.18|7.22|7.18|7.18|7.18|7.22|7.43|7.3||7.34|7.39|7.34|7.37|7.39|7.34|7.39|7.39|7.43|7.13|7.03|7.05|7.01|7.09|7.18|7.18|7.05|7.05|7.18|7.22|7.22|7.34|7.22|7.22|7.34|7.34|7.3|7.18|7.22|7.11|7.11|7.05|6.97|7.09||7.05|6.93|6.93|6.87||6.76|6.88|6.84|6.76|6.67|6.67|6.76|6.79|6.67|6.72|6.55|6.55|6.51|6.46|6.59|6.59|6.59|6.59|6.59|6.72|6.63||6.59|6.8|6.93|6.97|6.88|6.93|6.93|6.96|6.93|6.93|7.05|6.88|6.84|6.84|6.88|6.99|7.01|7.05|7.01|7.22|7.24|7.3|7.34|7.39|7.47|7.45|7.34|7.18|7.22|7.09|7.01|6.69|6.51|6.51|6.59|6.59|6.59|6.65|6.51|6.67|6.76|6.76|6.69
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.84|2.75|2.72|2.79|2.84|2.87||2.8|2.73|2.77|2.77|2.7|2.73|2.75|2.68|2.7|2.73|2.7|2.66|2.66|2.68|2.68|2.66|2.68|2.65|2.54|2.52|2.54|2.52|2.54|2.57|2.56|2.59|2.59|2.56|2.59|2.57|2.49|2.47|2.52|2.52|2.5|2.49|2.43|2.5|2.56|2.38|2.38|2.31|2.28||2.33|2.24|2.22|2.26|2.22|2.24|2.26|2.22|2.22|2.19|2.19|2.2|2.2|2.2|2.15|2.15|2.19|2.17|2.2|2.2|2.22|2.15|2.13|2.12|2.12||2.12|2.1|2.08|2.05|2.06|2.06|2.01|2.01|2.06|2.1|2.1|2.15|2.13|2.15|2.15|2.13|2.13|2.12|2.1|2.08|2.08|2.1|2.12|2.1|2.1|2.06|2.05|2.06|2.08|2.13||2.06|2.06|2.08|2.03|2.03|2.03|2.03|2.08|2.1|2.08|2.08|2.03|2.05|2.06|2.01|2.05|2.01|2.03|2.05|2.05|2.05|2.06|2.06|2.08|2.05|2.03|1.98|1.98|1.99|1.96|1.99|1.96|1.99|1.98|1.89|1.82|1.8|1.76||1.73|1.75|1.78|1.8|1.8|1.76|1.68|1.66|1.68|1.69|1.69|1.69|1.73|1.75|1.73|1.73|1.76|1.75|1.76|1.76|1.78|1.8|1.8|1.8|1.8|1.76|1.71|1.68|1.66|1.68|1.69|1.66|1.64|1.64||1.64|1.69|1.71|1.68||1.68|1.75|1.73|1.69|1.73|1.69|1.69|1.67|1.66|1.68|1.66|1.75|1.76|1.75|1.76|1.76|1.82|1.82|1.78|1.8|1.73||1.6|1.64|1.69|1.71|1.68|1.71|1.68|1.66|1.73|1.8|1.78|1.8|1.82|1.82|1.85|1.83|1.83|1.82|1.83|1.83|1.85|1.92|1.92|1.96|1.98|1.92|1.99|2.1|2.05|2.08|2.12|2.12|2.04|2.08|2.03|2.05|2.05|2.08|2.08|2.1|2.1|2.13|2.13
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.56|9.62|9.56|9.62|9.5|9.5||9.5|9.38|9.38|9.5|9.56|9.56|9.5|9.56|9.56|9.56|9.62|9.5|9.56|9.56|9.5|9.5|9.56|9.56|9.5|9.31|9.31|9.25|9.31|9.31|9.25|9.19|8.94|8.94|9.06|8.94|8.69|8.56|8.69|8.88|8.81|8.81|8.81|8.88|8.69|8.62|8.44|8.25|8.31||8.38|8.31|8.25|8.12|8.19|8.44|8.31|8.31|8.5|8.5|8.56|8.69|8.62|8.56|8.62|8.62|8.69|8.75|8.75|8.75|8.88|8.88|9|9|9.12||9.12|9.06|9|9|8.69|8.62|8.94|9.06|9|9.06|8.69|8.94|8.62|8.5|8.62|8.56|8.62|8.38|8.56|8.38|8.44|8.44|8.25|8.19|8.31|8.44|8.44|8.25|8.31|8.06||8|8|7.81|7.56|7.56|7.62|7.62|7.69|7.5|7.5|7.56|7.5|7.5|7.56|7.69|7.44|7.44|7.5|7.38|7.25|7.06|6.94|7.12|7.19|7|6.94|7|7|7.12|7.06|7.06|7.19|7.12|7.19|7.25|7.19|7.19|7.25||7.19|7.12|7.25|7.31|7.19|7.25|7.12|7|7|7|6.94|6.94|7|6.88|6.81|6.81|6.75|6.5|6.69|6.62|6.75|6.69|6.75|6.81|6.88|6.81|6.81|6.75|7|7.12|7.25|7.38|7.31|7.06||7.12|7.19|7.12|7.19||7.25|7.25|7.19|7.25|7.19|7.44|7.31|7.19|7.06|7|7.12|7.19|7.12|7.19|7.44|7.38|7.38|7.44|7.5|7.44|7.44||7.44|7.5|7.62|7.62|7.62|7.56|7.56|7.75|7.75|7.81|7.94|7.81|7.81|8|7.94|8|8.12|8.06|8.12|8.06|8.25|8.19|8.38|8.44|8.31|8.06|8.19|8.06|8.19|8.25|8.25|8.44|8.38|8.19|7.94|7.69|7.69|7.62|7.69|7.62|7.62|7.69|7.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|12.75|12.87|13|13.37|13.37|13.25||13.25|13.25|13|12.75|13.75|13.75|13.62|13.5|13|12.75|13.12|13.25|12.37|12.25|12.37|12.12|12.25|12.12|12.12|12.12|11.87|11.87|12.37|12.5|12.62|12.75|12.62|12.62|12.25|11.75|11.25|11.37|10.87|11.25|11.37|11.37|11.5|11.37|11.37|11.25|11.12|11.37|11.37||11.12|10.87|11.12|10.62|10.87|11.12|11.12|11.25|11.5|12.37|12.37|12.37|11.62|11.87|11.75|12|12.5|12.62|12.12|12.12|11.62|11.25|11|10.75|10.87||10.87|11|10.87|10.69|10.87|11|11|11.12|10.87|10.75|10.62|10.62|11|11|10.75|10.87|10.87|11.12|11|11|11.5|11.5|11.37|11.25|11|11|11.12|11.12|11.5|11.5||11.5|11.12|11.25|11.25|11.5|11.5|11.62|11.62|11.5|11.5|11.87|12.12|12|12.25|12.12|12.25|12.62|13.5|13.37|13.5|13.25|13.37|13.37|13.75|13.62|13.5|13.5|13.87|13.87|13.87|13.62|13.62|13.37|13.62|13.75|13.5|13.37|13.75||13.62|13.87|13.75|13.62|13.37|13.25|13.5|14|13.25|13.37|13.25|13|13.12|13.12|13.25|13.75|13.37|12.25|12.12|12|11.87|12.12|12.12|12.12|12.12|12|11.5|11.75|11.75|11.62|11.12|12.12|12.12|12.37||12|11.5|11.5|11.75||11.87|12.37|12.37|11.75|11.5|11.25|11|11.12|11.25|11.5|11.62|11.5|11.75|12.12|12|11.75|12.12|12.12|12.25|12.12|12.25||12|12.87|13.12|13|13.12|13.12|13.25|13|13.5|13.5|13.25|13.25|12.75|13.75|13.5|13.5|13.75|13.25|14.5|15.5|15.62|15.62|15.25|15.75|16|15.62|14.5|14.5|14.25|15|14.5|14.5|14|14|13.87|13.5|13.75|13.75|13.5|14|13.5|14|14.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|7.45|7.43|7.58|7.58|7.58|7.58||7.56|7.84|7.7|7.62|7.68|7.72|7.7|7.64|7.76|7.68|7.6|7.64|7.78|7.9|7.76|7.9|7.94|7.86|7.86|7.9|7.88|7.9|8.06|7.96|7.88|7.78|7.54|7.39|7.31|7.33|7.15|7.33|7.35|7.41|7.25|7.17|7.13|7.13|7.07|7.03|7.07|7.23|7.39||7.37|7.32|7.31|7.25|7.33|7.43|7.37|7.27|7.02|7.1|7.09|7.04|7.03|7|6.99|7.05|7|6.96|7.04|7.01|7.03|7.01|6.95|6.84|6.84||6.94|6.85|6.7|6.61|6.65|6.44|6.48|6.61|6.44|6.52|6.68|6.71|6.78|6.85|6.86|6.94|6.97|6.78|6.68|6.83|6.79|6.84|6.76|6.82|6.79|6.79|6.82|6.98|7.05|7.11||6.98|6.96|6.94|6.84|6.89|6.9|6.88|6.87|6.77|6.73|6.96|7.04|7.06|6.99|6.92|6.89|6.9|6.83|6.79|6.71|6.59|6.66|6.57|6.54|6.55|6.59|6.69|6.72|6.62|6.59|6.57|6.55|6.5|6.51|6.49|6.49|6.39|6.46||6.38|6.31|6.36|6.41|6.45|6.47|6.54|6.46|6.41|6.41|6.44|6.4|6.46|6.34|6.34|6.36|6.24|6.26|6.3|6.16|6.22|6.25|6.22|6.06|6.03|5.94|5.93|5.97|5.91|6|6|6|6.02|6.07||6.1|6.14|6.11|6.12||6.16|6.21|6.16|6.2|6.04|6.06|6.01|5.9|5.93|5.9|5.86|5.89|5.9|5.89|5.98|6|6.07|6.02|5.95|5.84|5.77||5.87|5.94|6.02|5.94|6.04|6.01|6.12|6.02|6.03|6.05|5.95|5.87|5.81|5.82|5.85|5.78|5.83|5.78|5.69|5.81|5.78|5.8|5.82|5.69|5.74|5.67|5.66|5.67|5.7|5.69|5.75|5.62|5.48|5.39|5.45|5.52|5.52|5.49|5.46|5.55|5.49|5.39|5.31
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|28.62|28.5|28.75|28.75|28.75|28.75||28.75|28.75|28.88|29|29.12|28.88|28.88|28.88|28.88|29|29.12|29.12|28.75|28.75|28.88|28.88|29|29.12|29.25|29.25|29.25|29.12|29.38|29.38|29.5|29.62|29.62|29.62|29.25|29.25|29.38|29.25|29.25|29.25|29.12|29.38|29.38|29.38|29.25|29.38|29.38|29|29.12||29|29.38|29.62|29.25|29|28.88|28.75|28.38|28.62|28.88|28.62|28.88|28.75|28.88|28.38|28.62|28.88|29.12|29.25|29.38|29.12|28.5|28.88|28.38|28.25||28.5|27.75|27|27|26.75|26.88|27|27|27|26.75|26.5|26.75|26.88|27|26.75|26.62|26.62|26.62|26.5|26.88|27|27|27|26.62|26.38|26.5|26.25|25.75|25.88|26||25.88|25.75|26|25.88|25.88|25.88|25.5|25|24.75|25|25.25|24.75|25.12|25.38|25|24.62|24.62|24.75|24.75|25|24.75|24.88|24.75|24.75|24.75|24.62|25.12|25.12|25.25|25.12|25.5|25.62|25.5|25.5|25.5|25.62|25.12|25.12||25.25|25.12|25|25.12|25.12|25.25|25.12|25.25|25.25|25.38|25|24.88|25.38|25|25|25.25|25.25|25.12|25.12|24.88|24.88|24.75|25.25|25.12|24.88|24.5|24.5|24.38|24.5|24.38|24.38|24.5|24.62|24.38||24.5|24.62|24.75|24.88||24.75|24.75|24.75|24.75|24.75|24.88|24.75|24.75|24.5|24.12|23.75|24.75|24.75|24.88|24.12|23.75|23.75|23.88|23.88|23.75|23.5||22.75|22.38|22.12|22.38|22.25|22.12|22.12|22.38|22.25|22.38|22.62|22.62|22.5|22.88|22.62|22.5|22.38|22.62|22.12|22.12|22.38|22|22.38|22.38|22.5|22.38|22.5|22.62|22.62|22.5|22.25|21.88|21.88|21.88|21.75|21.75|21.88|22.75|22.88|22.75|22.62|22.12|22.25
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.75|24.75|24.88|24.75|24.75|24.75||24.75|24.62|24.75|24.5|24.75|24.75|24.75|24.75|24.62|24.75|24.88|24.75|24.75|24.75|24.75|25|25|24.75|24.88|24.62|24.5|24.25|24.12|24.25|24|24.25|24.12|24.25|23.88|23.75|23.75|23.5|23.75|23.5|23.62|23.75|23.75|23.88|24|23.88|24.25|24.38|24.38||24.38|24.5|24.5|24.5|24.62|24.5|24.62|24.25|24.12|24|23.75|23.75|23.88|23.75|23.62|23.12|23.12|23.38|23.75|23.62|23.5|23.25|23|23|23||23.12|22.62|22.88|22.75|22.25|22.5|22.62|22.75|22.62|22.5|22.38|21.88|21.88|21.75|22|21.75|21.38|21.12|21.25|21.5|21.5|21.62|21.5|21.38|21.38|21.5|22|21.75|21.5|21.5||21.62|21.5|21.5|21.5|21.62|21.62|21.38|21.12|20.88|21|21|21|20.88|21|21|21|21|21|21.25|21|21|20.62|20.88|21|20.88|20.62|20.5|20.62|20.62|21|21|21.38|21.12|21.38|21.12|21.25|21|20.88||21|21.38|21.12|20.88|20.88|20.75|21.25|21.12|21.25|21.25|20.75|20.75|20.75|20.75|20.75|20.38|20.38|20.38|20.12|20.12|20|20.25|20.25|20.12|20.12|19.88|19.62|20|20|20|19.75|19.88|19.75|19.62||19.62|19.62|20|19.88||20.06|20|19.88|20|20|19.75|19.88|19.75|19.75|19.75|19.75|19.88|19.88|19.75|19.62|19.5|19.38|19.25|19.38|19.5|19.25||18.88|19.12|18.75|19|19.25|19|18.88|19|18.88|18.88|18.62|18.62|18.62|18.75|18.75|18.5|18.62|18.62|18.25|18.38|18.12|18.25|18.75|18.62|18.88|18.88|18.75|18.88|18.62|18.88|18.38|18.5|18|17.75|17.5|17.5|17.88|18|17.88|17.62|17.38|17.38|17.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|27.5|27.62|27.38|27.5|27.12|26.5||26.25|26.25|26.25|26|25.62|25|25|25|24.88|25|24.88|25|25.12|25.12|25.12|25.25|25|25.12|25.12|24.62|24.75|24.62|24.62|24.75|24.62|24.75|24.75|24.62|24.5|24.38|24.12|24|24.38|24.5|24.38|24.88|24.62|24.75|25.12|25.88|26.88|26.62|26.5||26.5|26.62|26.38|26.62|26.75|26.75|27|26.75|27|27.12|26.75|26.75|26.88|27|26.25|26.25|27|27.62|27.75|27.88|27.12|26.75|27|26.88|26.38||26.88|26.88|27.25|26.12|25.75|25.5|26|26.38|26|25.62|25.62|25.75|25.62|25.5|25.38|25.5|25.38|25.25|25.12|25.25|25.12|25|25.25|25.38|25.25|25.12|25.12|24.75|24.75|25||24.5|24.62|25|25.25|25.62|25.5|24.62|24.5|24.38|24.25|24.38|24.5|24.38|24.38|24.38|24.5|24.5|24.5|24.5|24.75|24.62|24.75|24.38|24.75|24.38|24.12|24.25|24.75|24.88|24.62|25|25.5|25.5|25.5|25.62|25.5|25|25.12||25.12|25.25|25|25|24.12|24.12|24|23.88|23.88|24.25|24|23.5|23.75|23.62|23.62|23.62|23|22.62|22.12|21.88|21.88|21.75|22.38|22.62|21.75|21.62|21.75|21.88|22.12|21.62|23.25|22.62|22.12|21.12||21.25|21.62|22.12|22||22|22.5|22|22|22.62|21.88|21.62|21.25|21|20.88|20.88|20.88|21|21.25|21.12|20.38|20.75|21.12|20.88|20.88|20.62||20|20.12|20.5|20.75|21|22|22.38|22.5|22.12|22.5|23.38|23.38|23.25|23.38|23.38|23.38|23.62|23.88|23.25|23.5|23.5|23.5|23.62|24.25|24.38|25.5|25.5|26|26.25|26.12|25.5|25.25|25.75|25.62|25.38|25|25.25|26|26.38|26.5|26.25|26.38|26.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.69|22.44|22.25|21.94|21.69|21.75||21.31|21.25|21.38|21.38|21.38|21.31|21.5|21.69|21.56|21.5|21.5|21.81|21.75|21.69|21.5|21.81|22.12|22.5|22.5|22.69|22.75|22.69|22.81|22.94|22.44|22.62|22.25|22|21.81|21.94|21.38|21.44|21.69|22.19|22.31|22.5|22.5|22.19|22.69|22.5|21.62|21.56|21.38||21.38|21.19|21|20.94|20.94|20.94|20.88|21|21|20.69|20.31|20.56|20.5|20.25|21.25|20.81|21|21|20.81|20.69|20.25|20.25|20.62|20.38|20||19.81|20|20.06|19.94|20.06|19.94|20.19|20.25|20.38|19.38|19.12|19.19|19.5|19.44|19.44|19.75|19.44|19.81|19.62|19.56|19.56|19.62|19.69|19.38|19.25|19.38|18.69|18.44|18.56|18.94||18.88|18.5|18.69|18.56|18.69|19.12|19.12|19.25|19.12|19.31|19.38|18.94|19.12|18.62|18.06|18.06|18|17.88|17.94|18|17.62|17.69|18|17.88|17.88|17.88|18|18.31|18.31|18.25|18.62|18.5|18.38|18.5|18.88|18.69|18.62|18.62||18.75|18.75|18.75|18.75|18.62|18.75|18.88|18.62|18.31|18.25|18.12|17.94|17.62|17.56|17.81|17.94|18|17.94|18.06|18|18.62|19|19|19.31|19.75|19.75|19.56|19.69|19.44|19.12|19.12|18.69|18.56|18.56||18.69|18.88|19.25|19.62||19.5|19.75|19.44|19|19|19|18.69|18.31|18|17.56|17.69|17.81|17.25|17.94|18.38|18.12|18|17.94|17.62|17.06|17||17.38|17.69|18.12|18.25|18.81|18.94|18.88|19|19.31|19.56|19.56|19.38|19.44|19.75|19.88|20.12|20.25|20.44|19.94|19.94|20|19.81|19.94|19.94|19.88|20.12|19.56|19.5|19.69|19.75|19.75|19.12|18.88|19.12|19.38|19.12|19.5|19.88|19.81|19.62|19.31|19.38|19.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.21|10.09|10.09|10.09|9.86|10.26||10.15|10.09|10.09|10.15|10.21|10.15|10.15|10.03|9.97|10.09|9.97|10.03|9.86|9.97|10.32|8.81|8.81|8.81|8.76|8.7|8.76|8.76|8.76|8.87|9.05|9.1|9.1|9.1|9.1|8.93|8.87|8.93|9.05|8.99|8.99|8.99|8.99|8.99|8.93|8.93|9.05|8.99|8.99||8.99|8.99|8.99|8.87|8.81|8.87|8.93|8.87|8.76|8.76|8.7|8.76|8.7|8.64|8.64|8.58|8.64|8.64|8.81|8.99|9.16|9.05|8.99|8.87|8.81||8.7|8.58|8.52|8.52|8.47|8.47|8.41|8.47|8.41|8.41|8.35|8.41|8.41|8.47|8.41|8.47|8.41|8.47|8.35|8.47|8.58|8.58|8.52|8.47|8.47|8.52|8.58|8.64|8.76|8.99||9.16|9.1|9.1|9.1|9.16|9.1|9.1|9.05|9.1|9.1|9.05|8.99|9.05|8.99|8.99|8.99|8.99|9.1|9.1|9.16|9.16|9.22|9.22|9.28|9.28|9.28|9.16|9.1|9.28|9.51|9.51|9.63|9.57|9.57|9.57|9.51|9.57|9.45||9.39|9.51|9.51|9.45|9.45|9.45|9.51|9.63|9.63|9.63|9.63|9.63|9.63|9.51|9.39|9.34|9.34|9.45|9.34|9.34|9.28|9.34|9.39|9.39|9.22|9.16|9.16|9.16|9.1|9.1|9.1|9.1|9.05|8.87||8.93|8.87|8.87|9.05||9.1|9.05|9.1|9.1|9.1|9.22|9.22|9.22|9.1|9.1|8.93|8.99|8.99|8.99|9.05|9.05|9.28|9.45|9.34|9.57|9.22||8.93|8.81|8.81|8.81|8.76|8.81|8.87|8.93|8.93|8.93|9.16|9.22|9.1|9.1|9.1|9.05|9.1|9.1|8.99|8.93|9.05|9.1|9.16|9.16|9.16|9.22|9.28|9.22|9.22|9.28|9.28|9.22|9.22|9.16|9.16|9.16|9.28|9.34|9.28|9.1|9.05|8.99|9.05
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.69|3.71|3.65|3.66|3.62|3.56||3.52|3.58|3.58|3.51|3.44|3.33|3.3|3.31|3.27|3.26|3.23|3.2|3.19|3.21|3.2|3.2|3.18|3.16|3.13|3.13|3.1|3.11|3.09|3.08|3.12|3.11|3.1|3.13|3.06|3.07|3.11|3.13|3.23|3.26|3.24|3.26|3.25|3.24|3.23|3.26|3.23|3.16|3.14||3.08|3.12|3.15|3.19|3.19|3.18|3.23|3.13|3.08|3.05|3.05|3.04|3.03|3.05|2.99|3|3.05|3.09|3.12|3.13|3.08|3.04|3.04|3.05|3.08||3.08|3.08|3.06|3.04|3.04|3.07|3.08|3.17|3.1|3.09|3.05|3.07|3.09|3.03|3|3.03|3.04|2.99|3.02|3.02|3.01|3|3.07|3.11|3.1|3.12|3.17|3.23|3.3|3.33||3.35|3.18|3.17|3.18|3.17|3.18|3.23|3.18|3.17|3.35|3.35|3.24|3.2|3.23|3.2|3.19|3.2|3.17|3.17|3.15|3.15|3.19|3.18|3.17|3.1|3.09|3.14|3.12|3.08|3.07|3.07|3.1|3.13|3.16|3.14|3.1|3.1|3.14||3.15|3.15|3.12|3.18|3.21|3.21|3.2|3.2|3.26|3.22|3.14|3.16|3.15|3.11|3.09|2.96|2.95|2.98|3.02|3|3.02|3.06|3.06|3|2.95|2.85|2.87|2.92|2.93|2.88|2.81|2.8|2.8|2.8||2.86|2.86|2.87|2.87||2.88|2.89|2.78|2.79|2.79|2.8|2.76|2.68|2.61|2.58|2.61|2.64|2.66|2.67|2.68|2.68|2.7|2.69|2.75|2.76|2.69||2.78|2.83|2.93|2.92|2.93|2.96|2.98|2.93|2.93|3|3.01|3|2.98|2.96|2.96|3|3.04|3.04|3.02|2.98|2.9|2.89|2.9|2.9|2.88|2.87|2.84|2.84|2.76|2.79|2.8|2.78|2.79|2.77|2.79|2.8|2.87|2.84|2.77|2.85|2.84|2.83|2.84
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.44|13.5|13.56|13.5|13.62|13.88||13.75|13.75|13.81|13.88|14|13.81|13.69|13.88|13.94|13.94|14|13.88|13.75|13.75|13.75|13.94|13.94|13.94|14|13.94|14.06|13.94|14|13.88|13.81|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|14|14|13.94|14|13.88|13.94|14|14|13.94|13.88||13.88|14|14.06|13.94|13.88|13.94|13.88|13.81|13.69|13.75|13.69|13.62|13.56|14|14.44|14.31|14.44|14.69|14.94|14.94|14.94|14.75|14.56|14.69|14.5||14.56|14.38|14.25|14.06|14|13.88|14.19|14.19|14.19|14.06|13.88|14|14.06|14|13.94|13.81|13.81|13.62|13.62|13.75|13.81|13.75|13.75|13.75|13.69|13.75|13.69|13.44|13.5|13.88||13.94|13.88|14|14|14|14.12|13.94|13.69|13.75|13.88|13.88|13.81|13.88|13.81|13.69|13.69|13.56|13.44|13.62|13.75|13.75|13.88|13.75|13.75|13.69|13.69|13.75|13.69|13.81|13.69|14|14.25|14.56|14.69|14.75|14.88|14.5|14.56||14.5|14.69|14.5|14.38|14.31|14.31|14.44|14.5|14.5|14.56|14.44|14.38|14.44|14.31|14.19|14|13.94|13.75|13.5|13.44|13.5|13.5|13.62|13.56|13.38|13.38|13.12|13.25|13.19|13.06|13.25|13.25|13.31|13.19||13.25|13.25|13.5|13.56||13.38|13.44|13.31|13.31|13.44|13.5|13.25|13.25|13.19|13.06|13|13|13|13|12.88|12.75|12.88|13.38|13.19|13.38|13.12||12.69|12.69|12.75|12.94|12.75|12.56|12.69|12.75|12.62|12.81|13.06|12.94|12.88|13.25|12.94|13|13|13.19|12.75|12.75|12.75|12.62|12.88|13|13.12|13.12|13.25|13.31|13.38|13.38|13.19|13|12.94|12.75|12.81|12.88|13.12|13.19|13.06|12.88|12.75|12.5|12.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|18|18|18.25|18.5|18.5|18.25||18.5|18|17.88|17.75|17.88|17.75|17.75|17.88|18|17.75|17.75|17.62|17|17|17.5|17.38|17.5|17.25|17.12|17.38|17.38|17.25|17.25|17|17|17|16.75|16.5|16.5|16.62|16.5|16.5|16.5|16.62|16.5|16.75|16.62|16.5|16.38|16.5|16.62|16.75|16.62||16.5|16.5|16.5|16.62|16.5|16.12|16|16|15.88|16.12|16.12|16.5|16.38|16.38|16.25|16.38|16.25|16|16|16|16|15.75|15.88|15.75|16||15.88|15.88|15.88|15.75|15.38|15.38|16|16|16.25|16.25|16.25|16.38|16.25|16.38|16.25|16.12|16.12|16.25|16.25|16|16.25|16.12|16.12|16.12|15.88|15.75|15.88|16.25|16.25|16.38||16.5|16.5|16.62|16.5|17.12|17|16.88|16.75|17|16.88|16.88|17|16.88|16.75|16.62|16.38|16.12|16.25|16.88|16.88|16.88|16.12|15.62|15.62|15|14.88|15|14.88|15.12|15|14.62|14.62|14.75|14.62|14.75|14.88|14.5|14.38||14.25|14.88|14.62|14.75|14.38|14.38|14.38|14.38|14.25|14|14.12|14|14|14.12|14.12|14|14.12|13.75|13.75|13.75|13.75|13.88|14.12|14.38|14.38|14.25|14.12|14|13.75|13.69|13.62|14.25|14.12|14.38||13.5|13.62|13.38|13.62||13.5|13.75|13.62|13.12|13.25|13.5|13.5|13|13|13.12|13|13.5|13.62|13.25|13.38|13.5|13.5|13.5|13.38|13.38|13.5||13.5|13.38|13.38|13.5|13.75|14|13.38|13.75|14.25|14.38|14.5|14.25|14.38|14.38|14.12|14.12|14.12|14.25|14.5|14.62|14.62|14.62|14.62|14.5|14.88|14.75|14.5|14.5|14.5|14.25|14.25|14.38|14.25|14.5|14|14|14.75|14.88|15|15|15.12|14.75|14.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.53|3.52|3.44|3.41|3.39|3.41||3.38|3.38|3.41|3.39|3.38|3.33|3.38|3.41|3.39|3.36|3.39|3.39|3.31|3.34|3.22|3.27|3.3|3.36|3.39|3.36|3.41|3.38|3.39|3.38|3.33|3.34|3.3|3.17|3.25|3.23|3.3|3.39|3.53|3.58|3.62|3.67|3.69|3.73|3.78|3.69|3.69|3.45|3.5||3.52|3.53|3.53|3.47|3.5|3.56|3.58|3.58|3.55|3.52|3.5|3.58|3.55|3.53|3.53|3.53|3.58|3.61|3.67|3.59|3.56|3.52|3.42|3.3|3.28||3.36|3.44|3.42|3.41|3.31|3.31|3.38|3.38|3.14|3.22|3.23|3.19|3.34|3.16|2.91|2.69|2.69|2.69|2.67|2.72|2.73|2.7|2.64|2.67|2.55|2.62|2.61|2.62|2.59|2.67||2.66|2.67|2.67|2.69|2.7|2.72|2.98|2.98|2.95|2.91|2.98|2.92|2.94|2.94|2.91|2.86|2.86|2.84|2.86|2.88|2.83|2.81|2.83|2.81|2.81|2.81|2.84|2.84|2.88|2.89|2.91|2.88|2.86|2.88|2.88|2.89|2.89|2.88||2.88|2.89|2.84|2.83|2.8|2.77|2.77|2.81|2.75|2.58|2.53|2.53|2.55|2.58|2.61|2.58|2.58|2.62|2.64|2.62|2.62|2.66|2.75|2.8|2.81|2.72|2.75|2.83|2.86|2.77|2.8|2.88|2.88|2.84||2.88|2.83|2.89|2.88||2.86|2.83|2.78|2.84|2.7|2.73|2.55|2.58|2.59|2.61|2.56|2.52|2.52|2.47|2.53|2.5|2.53|2.5|2.42|2.38|2.36||2.36|2.42|2.44|2.42|2.41|2.38|2.39|2.39|2.41|2.45|2.56|2.53|2.45|2.53|2.5|2.53|2.55|2.55|2.56|2.59|2.67|2.61|2.64|2.61|2.66|2.69|2.77|2.83|2.75|2.73|2.7|2.67|2.67|2.58|2.61|2.64|2.73|2.72|2.7|2.72|2.8|2.84|2.84
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.62|14.62|14|14.38|14.5|14.38||14.88|14.62|14.75|15.25|15.12|15.12|15.12|15.5|15.75|15.62|15.38|15.12|15|15.12|15|15|14.88|15.5|15.5|15.62|15.38|15.25|15.75|15.5|15.75|15.75|15.88|15.88|16.12|16.38|16.38|16|16.5|16.88|16.88|15.75|15.5|15.62|15.75|15.88|15.38|15.12|15.5||15.5|14.75|14.75|14.38|14.38|14.62|14.88|14.75|14.38|14.75|14.88|15|15.25|15|14.75|14.5|14.38|14.75|15.12|15.12|15.12|15.12|15.12|15|14.88||15.12|15|15.25|14.75|15|15.12|15.5|15.38|15.25|15.12|14.75|14.88|15.12|15|14.75|14.88|15.25|15|14.75|15.25|15.25|15.25|15.38|15.25|15.25|15.38|15.38|15.5|15.5|15.5||15.38|15.62|15.62|15.5|15.88|15.88|15.25|15.25|15.62|16|16|16.25|16.25|16.5|16.5|16.88|16.75|16.75|16.88|17|17.25|17.5|17.5|17.62|17.62|17.5|17.62|17.25|17.12|17.5|17.12|16.75|16.62|16.5|16.88|16.88|16.75|17||17|16.88|17.75|16.5|16.25|16.38|16.5|16.38|16.38|16.5|16|15.38|15.75|15.62|16|16|15.75|15.5|15.62|15.25|15.62|15.75|15.62|15.75|15.75|15.88|15.88|16.12|16.25|16.25|16|15.75|15.75|15.38||15.62|15.25|15.75|15.62||15.12|15.38|15.25|15.12|14.62|14.25|14.5|14.5|14.12|14.25|14.25|15.38|15.5|15.75|15.62|15.5|15.88|15.75|15.25|15|15||15|15.12|15.38|15.62|15.75|15.38|15.38|15.25|15|15.25|15.38|15|14.5|14.75|14.5|14.62|14.38|14.5|14.5|14.62|14.62|14.38|14.5|14.88|14.75|18.38|17.5|18|19.75|19.88|19.75|20.12|19.62|19.25|19.5|20.12|20.25|20.62|21|21.75|21.5|22.12|22.5
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|5.92|6|6|5.83|6|5.75||5.58|5.67|5.58|5.67|5.5|5.33|5.17|5.25|4.92|4.92|4.83|5.08|5.25|5.25|5.17|5.25|5.33|5.33|5.33|5.42|5.25|5.33|5.33|5.17|5.17|5.17|5.17|5.25|5.33|5.42|5.25|5.17|5.17|5.17|5.33|5.42|5.5|5.5|5.75|5.58|5.25|5.17|5.08||5.08|5.08|5.17|5.17|5.17|5.17|5.17|5.33|5.33|5.46|5.38|5.38|5.38|5.38|5.5|5.33|5.33|5.33|5.42|5.5|5.42|5.42|5.42|5.5|5.33||5.33|5.42|5.17|5.42|5.33|5.5|5.58|5.75|5.67|5.67|5.33|5.5|5.5|5.33|5.42|5.25|5.42|5.33|5.5|5.33|5.33|5.25|5.13|5.17|5.42|5.33|5.25|5.29|5.33|5.25||5.33|5.25|5.17|5.17|4.92|4.92|5|4.92|4.75|4.67|4.75|4.67|4.75|4.75|4.92|4.75|4.83|4.67|4.67|4.83|4.5|4.42|4.42|4.42|4.25|4.42|4.42|4.42|4.58|4.67|4.67|4.58|4.54|4.58|4.75|4.75|4.83|4.83||4.75|4.5|4.67|4.5|4.17|4.13|4|4|4|4.08|4|3.83|4|4.17|4.17|4.33|4.25|4.21|4.33|4.25|4.25|4.33|4.33|4.33|4.5|4.33|4.42|4.42|4.58|4.58|4.58|4.58|4.42|4.42||4.58|4.58|4.58|4.58||4.5|4.58|4.42|4.42|4.58|4.54|4.67|4.42|4.42|4.58|4.5|4.58|4.58|4.92|4.92|4.58|4.5|4.42|4.5|4.42|4.42||4.42|4.67|4.67|4.58|4.5|4.75|4.58|4.58|4.75|4.83|4.83|4.58|4.83|5|5|5.08|5|5.08|5.08|5.08|5.08|4.92|4.92|5|5.25|5.08|5.08|5.33|5.25|5.42|5.33|5.5|5.33|5.17|5.17|5.33|5.17|5.42|5.42|5.58|5.5|5.5|5.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.96|2.93|2.93|2.93|2.93|2.86||2.88|2.86|2.85|2.86|2.88|2.81|2.85|2.86|2.88|2.85|2.81|2.78|2.8|2.73|2.75|2.77|2.78|2.77|2.77|2.75|2.78|2.83|2.85|2.9|2.83|2.85|2.85|2.73|2.52|2.49|2.45|2.5|2.53|2.55|2.58|2.58|2.6|2.63|2.65|2.63|2.6|2.57|2.55||2.57|2.57|2.55|2.55|2.63|2.68|2.63|2.58|2.57|2.58|2.57|2.55|2.52|2.53|2.53|2.5|2.47|2.47|2.53|2.53|2.42|2.42|2.4|2.39|2.4||2.42|2.44|2.45|2.4|2.4|2.44|2.44|2.44|2.35|2.35|2.35|2.32|2.3|2.26|2.24|2.24|2.24|2.21|2.27|2.29|2.35|2.29|2.32|2.22|2.22|2.14|2.22|2.26|2.24|2.26||2.29|2.22|2.22|2.26|2.29|2.26|2.27|2.24|2.24|2.27|2.32|2.34|2.34|2.22|2.17|2.17|2.19|2.3|2.27|2.3|2.34|2.37|2.3|2.3|2.27|2.27|2.27|2.29|2.29|2.32|2.3|2.34|2.3|2.3|2.3|2.3|2.24|2.32||2.32|2.34|2.22|2.22|2.22|2.19|2.21|2.19|2.22|2.16|2.02|2.01|1.99|1.98|1.99|1.99|1.99|2.02|2.02|1.94|2.02|2.02|1.96|1.99|1.84|1.84|1.84|1.88|1.84|1.88|1.88|1.88|1.83|1.84||1.81|1.83|1.78|1.78||1.78|1.79|1.76|1.76|1.83|1.83|1.76|1.74|1.76|1.76|1.78|1.78|1.83|1.84|1.86|1.88|1.89|1.91|1.89|1.89|1.89||1.89|1.89|1.91|1.91|1.91|1.91|1.93|1.98|1.93|1.94|1.94|1.88|1.89|1.91|1.91|1.93|1.96|2.01|1.91|1.94|1.91|1.96|1.98|2.01|2.02|1.99|1.99|1.98|1.98|1.98|1.99|2.01|1.99|1.98|1.98|1.98|1.99|2.04|1.99|1.96|1.94|1.91|1.91
00417|8235|/equities/united-tech|SnP500/R1000VALUE|6.26|6.18|6.16|6.25|6.28|6.24||6.17|6.16|6.12|6.09|6.09|6.1|6.12|6.14|6.05|5.99|6.03|6.05|6.12|6.15|6.14|6.14|6.2|6.17|6.17|6.16|6.15|6.17|6.21|6.19|6.18|6.23|6.07|6.03|5.95|5.81|5.82|5.89|5.96|5.99|5.95|5.94|6.04|6|5.97|5.91|5.83|5.83|5.78||5.76|5.78|5.77|5.8|5.78|5.8|5.81|5.78|5.83|5.82|5.77|5.72|5.71|5.7|5.73|5.69|5.68|5.7|5.77|5.7|5.58|5.68|5.59|5.55|5.51||5.56|5.62|5.5|5.47|5.37|5.42|5.46|5.58|5.52|5.51|5.58|5.48|5.52|5.4|5.42|5.49|5.48|5.48|5.45|5.4|5.46|5.46|5.4|5.47|5.34|5.24|5.16|5.15|5.22|5.19||5.14|4.98|4.99|5.08|5.1|5.09|5.11|5.12|5.07|5.05|5.07|5|4.98|4.99|4.88|4.83|4.79|4.8|4.88|4.88|4.87|4.86|4.89|4.88|4.85|4.87|4.87|4.91|4.85|4.88|4.91|4.85|4.87|4.88|4.87|4.86|4.83|4.82||4.88|4.94|4.84|4.87|4.79|4.78|4.78|4.8|4.78|4.78|4.73|4.69|4.72|4.68|4.81|4.82|4.76|4.71|4.71|4.66|4.73|4.73|4.73|4.77|4.72|4.7|4.71|4.73|4.71|4.67|4.64|4.64|4.63|4.63||4.65|4.63|4.66|4.61||4.56|4.54|4.52|4.53|4.58|4.52|4.41|4.3|4.32|4.27|4.37|4.4|4.41|4.4|4.4|4.34|4.31|4.29|4.24|4.17|4.09||4.11|4.2|4.37|4.41|4.39|4.33|4.36|4.34|4.41|4.5|4.52|4.5|4.51|4.55|4.61|4.63|4.64|4.63|4.47|4.46|4.59|4.52|4.59|4.63|4.68|4.71|4.74|4.72|4.7|4.74|4.64|4.59|4.57|4.55|4.55|4.62|4.6|4.64|4.64|4.64|4.68|4.64|4.64
00418|39285|/equities/realty-income|SnP500/R1000VALUE|10.62|10.75|10.75|10.75|10.75|10.81||10.75|10.75|10.62|10.75|10.69|10.56|10.56|10.69|10.81|10.88|10.56|10.56|10.44|10.56|10.5|10.69|10.62|10.88|10.94|11|10.81|10.81|10.75|10.81|10.75|10.69|10.69|10.69|10.94|10.56|10.62|10.62|10.62|10.62|10.62|10.62|10.56|10.62|10.62|10.56|10.44|10.31|10.44||10.56|10.19|10.06|10.19|10.06|10|10|10|10.06|10.06|10|9.88|9.88|9.94|9.88|10|10.12|10.19|10|9.94|10.06|10|9.94|9.88|9.75||10.06|10.19|10.31|9.94|9.81|9.75|10.12|10.12|10.19|10.12|10.31|10.75|10.31|9.94|9.75|9.25|9.12|9.19|9.12|9|9.06|9.06|9.19|9.25|9.06|9.25|9.19|9.19|9.19|9.06||9.19|9.12|9.06|9.12|8.94|9.12|9|9|8.94|9|9.12|9|9|8.94|9.12|9|9|9.12|9.12|9.12|9|9.31|9.44|9.25|9.31|9.31|9.25|9.19|9.31|9.38|9.38|9.5|9.31|9.31|9.19|9.31|9.44|9.44||9.5|9.38|9.19|9|8.94|9|8.88|8.88|8.88|8.94|8.75|8.75|8.81|8.94|9|8.81|8.69|8.88|8.94|8.75|8.81|8.75|8.75|8.69|8.75|8.62|8.5|8.44|8.62|8.31|8.25|8.25|8.38|8.44||8.25|8.25|8.25|8.25||8.38|8.38|8.31|8.25|8.31|8.12|8|7.94|7.94|7.94|7.81|7.88|7.81|7.88|7.88|8|8|7.94|7.94|7.81|7.62||7.69|7.69|7.75|7.75|7.62|7.69|7.69|7.75|7.94|8|8.06|8|8|8.19|8.31|8.31|8.31|8.38|8.44|8.44|8.44|8.38|8.62|8.75|8.81|8.06|8||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|17.5|17.5|17.38|17.5|17.5|17.62||17.75|17.88|17.88|17.62|17.38|17.12|17|17|16.88|17|17|16.88|16.75|16.75|17|17|16.88|16.88|17|17|17|17|16.88|16.88|16.88|16.62|16.62|16.88|16.88|17.25|17.25|17.25|17.25|17|17.25|17|16.75|17.38|17.38|17.38|17.25|17|17.25||17|17.12|17.38|17.5|17.62|18|17.88|18|17.88|17.88|17.88|18|18|18.25|18|18.12|18|18|18.25|18|17.75|17.62|17.5|17.12|17.12||17.25|17.5|17.5|17.38|17.25|17|17.12|17|16.75|16.75|16.62|16.75|16.38|16|15.75|16.12|16.25|16.25|15.88|15.88|15.88|16|16|15.88|16|16|16|15.88|15.75|15.88||15.75|15.88|16|15.88|15.88||16|16|16|15.88|15.88|16.12|16.12|16|16.12|16.25|16.25|16.38|16.5|16.62|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.25|16.5|16.5|16.38|16.38|16.25|16.25|16.25|16.12|16.12|16.38||16.38|16.62|16.62|16.5|16.5|16.75|16.5|16.5|15.88|16.12|15.5|15.75|16|16|16|15.88|15.88|15.62|15.38|15.62|15.75|15.75|16.25|16.25|16|16.25|16.38|16.5|17.12|16.75|16.75||16.88|16.88||16.75|16.62|16.88|17.38||17.38|17.12|17|17.12|17.12|16.5|15.88|15.75|15.62|15.88|15.75|15.75|15.75|15.88|15.38|15.12|15.38|15.5|15.38|15.62|15.75||15.38|15.38|15.62|15.5|15.62|15.75|15.75|15.62|15.62|15.75|15.5|15.75|15.62|15.62|16|16.12|15.88|15.75|15.75|15.62|15.5|15.38|15.5|15.75|16.12|16.12|16.12|16.38|16.5|16.5|16.5|16.25|16.12|16.25|16.25|16.38|16.12||15.75|16.12||16.25|16.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.45|16.45|16.25|16.15|16.35|16.2||16.25|16.15|15.9|15.64|15.29|15.39|15.64|15.54|15.34|15.24|15.34|15.09|15.09|15.04|14.98|14.93|14.98|15.14|15.44|15.39|15.39|15.49|15.59|15.54|15.59|15.29|15.29|15.29|15.19|15.34|15.34|15.54|15.64|15.79|15.79|15.59|15.39|15.34|15.44|15.24|15.29|15.14|15.14||14.93|15.04|14.83|14.81|14.83|14.68|14.73|14.78|15.04|15.04|14.93|15.04|15.09|15.09|14.93|14.93|15.09|15.09|15.09|15.09|15.04|14.58|14.43|14.38|14.43||14.45|14.53|14.68|14.68|14.58|14.48|14.58|14.58|14.58|14.48|14.53|14.58|14.83|14.68|14.33|14.28|14.17|13.97|13.97|14.07|14.02|14.02|14.02|14.02|14.07|14.02|14.23|14.33|14.53|14.78||14.88|14.93|14.93|15.04|15.19|14.83|14.88|14.83|14.73|14.55|14.58|14.48|14.48|14.48|14.48|14.48|14.43|14.33|14.33|14.23|13.97|13.87|13.97|13.92|13.82|13.72|13.87|13.77|13.72|13.82|13.77|13.36|13.52|13.42|13.47|13.36|13.31|13.31||13.31|13.31|13.31|13.26|13.42|13.31|13.47|13.36|13.47|12.96|12.86|12.91|12.86|12.91|12.91|12.96|12.86|12.91|12.91|13.01|13.06|13.21|13.31|13.36|13.26|12.96|13.01|13.01|13.01|13.01|13.01|13.06|12.86|12.55||12.55|12.4|12.55|12.55||12.55|12.55|12.5|12.61|12.25|12.25|12.25|12.25|12.15|12.15|12.15|12.15|12.2|12.4|12.35|12.45|12.71|12.86|12.86|12.96|12.76||12.86|12.55|12.61|12.5|12.55|12.5|12.45|12.5|12.55|12.5|12.45|12.3|12.15|12.45|12.55|12.81|12.91|12.96|12.91|12.81|12.91|13.16|13.52|13.72|13.77|13.57|13.87|13.97|13.97|13.92|13.97|13.97|14.02|13.97|14.02|13.97|14.07|14.12|14.12|14.28|14.23|14.23|14.33
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|0.97|1|0.98|0.92|0.94|0.89||0.94|0.94|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.89|0.86|0.89|0.89|0.89|0.89|0.86|0.89|0.89|0.86|0.89|0.86|0.86|0.91|0.91|0.86|0.89|0.84|0.83|0.83|0.78|0.83||0.88|0.89|0.86|0.88|0.88|0.84|0.91|0.88|0.8|0.78|0.72||0.75|0.75|0.75|0.7|0.75|0.7|0.69|0.7|0.69|0.69|0.7|0.69|0.7|0.7|0.72|0.72|0.7|0.64|0.64|0.66|0.67|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5.4|5.27|4.98|4.81|4.65|4.67||4.71|4.69|4.67|4.67|4.65|4.63|4.58|4.52|4.54|4.63|4.63|4.54|4.58|4.58|4.6|4.58|4.65|4.63|4.6|4.63|4.5|4.42|4.5|4.58|4.6|4.63|4.69|4.65|4.67|4.75|4.65|4.63|4.63|4.94|4.9|4.81|4.69|4.67|4.69|4.54|4.33|4.23|4.21||4.27|4.23|4.17|4.04|4.17|4.15|4.17|3.9|3.85|3.73|3.63|3.71|3.6|3.44|3.33|3.33|3.29|3.33|3.35|3.44|3.44|3.6|3.6|3.67|3.67||3.77|3.83|3.9|3.81|3.77|3.79|3.83|3.9|3.85|3.71|3.67|3.6|3.63|3.5|3.65|4.29|4.38|4.4|4.4|4.4|4.42|4.44|4.46|4.52|4.4|4.44|4.35|4.46|4.65|4.63||4.56|4.52|4.48|4.33|4.29|4.27|4.25|4.19|4.27|4.23|4.23|4.31|4.35|4.31|4.4|4.29|4.27|4.29|4.21|4.19|4.19|4.13|4.1|4.13|4.17|4.15|4.1|4.1|4.13|4.08|4.13|4.08|4.06|4.1|4.06|3.92|3.81|3.73||3.79|3.77|3.85|3.83|3.79|3.75|3.67|3.58|3.54|3.77|3.71|3.92|3.88|3.94|3.98|4|3.81|3.79|3.79|3.81|3.83|3.94|3.85|3.81|3.83|3.85|3.79|3.75|3.6|3.69|3.79|3.83|3.9|3.98||4.02|3.96|3.94|3.96||3.81|3.71|3.56|3.58|3.63|3.65|3.56|3.6|3.73|3.71|3.9|3.98|4.04|4.06|4.1|4.1|4.17|4.15|4.13|4.17|4.08||4|4.4|4.38|4.29|4.35|4.08|3.81|3.81|3.81|3.83|3.71|3.75|3.75|3.6|3.58|3.6|3.58|3.69|3.67|3.69|3.73|3.71|3.83|3.83|3.88|3.77|3.79|3.75|3.75|3.71|3.54|3.21|3.15|3.1|3.05|3.1|3.17|3.19|3.15|3.02|2.88|2.98|3.04
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|17.82|17.49|17.68|17.29|17.34|17.34||17.2|17.1|16.96|17.01|16.53|16.58|16.53|16.77|16.77|16.86|16.72|16.82|16.96|17.01|17.06|17.15|17.53|17.53|17.49|17.44|17.29|17.39|17.44|17.49|17.49|17.63|17.63|17.82|17.68|17.44|17.34|17.68|17.68|18.16|18.11|18.11|18.16|17.92|17.87|18.01|17.77|17.73|17.63||17.53|17.49|17.63|17.44|17.34|17.49|17.63|17.39|17.73|17.87|17.77|17.77|17.63|17.39|17.29|17.2|17.44|17.25|17.25|17.2|17.06|16.96|17.29|17.06|16.96||17.1|17.29|17.63|17.25|16.86|17.06|17.49|17.44|17.25|17.2|17.1|17.15|16.91|17.06|17.15|17.39|17.39|17.1|17.06|16.72|16.91|16.82|16.86|16.77|16.77|16.62|16.24|15.76|16|15.43||15.28|15.23|15.33|15.23|15.23|15.14|15.23|15.14|14.95|14.66|15|14.9|15.14|14.9|14.71|14.85|14.95|14.9|14.95|15.19|15.04|15.14|15.09|15.28|15.14|14.71|14.9|14.95|15|14.95|14.85|14.66|14.76|14.95|14.85|15|14.8|14.8||14.9|14.9|14.66|14.42|14.61|14.56|14.8|14.95|14.76|14.85|14.56|14.42|14.47|14.28|14.52|14.85|14.76|14.71|14.56|14.47|14.56|14.47|14.37|14.18|14.13|14.23|13.99|13.94|13.61|13.75|13.46|13.56|13.61|13.56||13.75|13.75|13.75|13.7||13.75|13.61|13.37|13.61|13.65|13.7|13.61|13.61|13.32|13.41|13.41|13.61|13.61|13.75|13.32|13.03|13.03|13.13|13.03|13.13|13.27||12.98|13.17|13.37|13.46|13.51|13.75|13.8|13.8|13.46|13.61|13.85|13.61|13.56|13.61|13.61|13.56|13.41|13.22|13.08|13.08|13.32|13.46|13.56|13.75|13.75|13.75|14.08|14.13|14.13|13.99|13.8|13.61|13.56|13.27|13.17|13.03|13.17|13.08|13.17|13.32|13.41|13.61|13.56
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.62|8.81|8.81|8.62|8.5|8.62||8.5|8.62|8.55|8.62|8.5|8.44|8.5|8.5|8.5|8.69|8.69|8.69|8.5|8.44|8.44|8.56|8.5|8.69|8.53|8.62|8.62|8.62|8.44|8.69|8.62|8.5|8.44|8.38|8.47|8.38|8.38|8.28|8.31|8.44|8.56|8.44|8.56|8.38|8.38|8.38|8.5|8.81|8.88||8.77|8.94|9|8.75|8.81|8.94|8.88|8.94|8.94|9.06|9.25|9.25|8.97|8.62|8.75|8.75|8.5|8.75|8.81|8.81|8.56|8.25|8.06|8.19|8.53||8.69|8.38|8.12|8.28|8.03|7.78|7.84|7.84|7.69|7.69|7.94|7.97|7.97|7.84|7.62|7.62|7.56|7|6.88|6.69|6.69|6.78|6.69|6.69|6.69|6.69|6.78|6.69|6.69|6.88||6.88|6.84|6.75|6.69|6.88|6.53|6.56|6.62|6.81|6.62|6.69|6.62|6.56|6.47|6.56|6.38|6.62|6.31|6.25|6|6|6.09|5.88|5.94|5.94|6|5.75|5.94|6.19|6.12|6.25|6.25|6.09|6.19|6.19|6.31|6.5|6.19||6.06|5.94|5.72|5.5|5.38|5.5|5.38|5.5|5.47|5.38|5.44|5.25|5.25|5.56|5.75|5.81|5.81|5.38|5.69|5.75|5.88|5.88|6.19|6|6|6|6|6|6.12|6.25|6.25|6.25|6.12|6.19||6|6|6.02|6.19||6.16|6.12|6|6.5|6.5|6.5|6.56|6.56|6.44|6.19|6.25|6.69|6.81|6.62|6.38|6.38|6.19|6.38|6.56|6.5|6.69||6.56|6.69|6.69|6.69|6.94|6.94|6.94|6.81|6.81|6.94|6.38|6.38|6|6.06|6.06|5.94|5.94|6.25|6.09|5.81|5.84|5.75|5.69|5.81|5.81|5.69|5.81|5.75|5.75|5.81|5.69|5.75|5.56|5.56|5.75|5.62|5.75|5.75|5.88|6.06|5.88|6|5.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.12|11.31|11.5|11.06|10.75|10.81||10.75|10.88|10.94|11.12|11.19|11.25|11.19|11.12|11.19|11.25|11.31|11.19|11.06|10.88|10.94|11|10.94|10.75|10.81|10.69|10.75|10.81|10.75|10.88|11.12|11.19|11.38|11.62|11.5|11.31|11.62|11.5|11.75|11.81|11.56|11.56|11.62|11.5|11.38|11.12|11|10.88|10.88||10.94|11|11.12|11|11.06|10.88|10.94|10.75|10.94|10.81|10.88|11.12|11.06|11.44|11.12|11.31|11.31|11.5|11.31|11.56|11.88|12.25|12.5|13.06|12.94||13|12.81|12.81|12.88|12.88|13|12.81|12.75|12.88|12.88|12.94|12.69|12.88|12.81|12.38|12.5|12.44|12.12|11.75|11.88|11.81|12.19|12.06|12.12|12|12.19|12.5|12.5|12.88|13.12||13.19|13.25|13.31|13.06|12.94|13|12.81|13.12|13|12.94|12.69|12.69|12.69|12.44|12.31|12.56|12.81|12.94|12.62|12.44|12.25|12.06|12.25|12.38|12.38|12.5|12.62|12.56|12.75|12.69|12.75|12.75|12.81|13|13.19|12.94|12.94|13.06||12.75|12.62|12.75|12.75|12.94|12.75|12.69|13.56|13.75|13.81|13.75|13.75|13.75|13.75|13.88|14|13.88|13.56|13.31|13.19|13.25|13.06|13.12|13.31|13.38|13.25|13|13.38|13.5|13.62|13.44|13.5|13.94|14.25||13.88|13.5|13.69|13.88||13.5|13|13.12|13.12|13.25|13.12|13|12.81|12.75|12.81|13.25|13.44|13.31|13.5|13.62|13.62|13.62|13.62|13.5|13.62|13.5||13.5|13.75|13.81|13.94|14.06|14.06|14.12|14.19|14.19|14.38|14.31|14.5|14.62|14.5|14.56|14.5|14.81|15.06|15.25|15|14.88|14.5|14.5|14.44|14.69|14.69|14.75|14.5|14.81|14.56|13.75|13.69|13.12|13|13.12|13.12|13.12|13|13.31|13|12.94|13.12|13.5
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.27|10.16|10.06|10.03|9.97|9.95||9.86|9.84|9.86|9.92|9.88|9.88|9.84|9.73|9.77|9.75|9.59|9.67|9.64|9.58|9.56|9.55|9.61|9.66|9.69|9.64|9.69|9.67|9.62|9.62|9.61|9.59|9.64|9.59|9.5|9.52|9.53|9.52|9.56|9.62|9.59|9.58|9.56|9.58|9.59|9.62|9.62|9.5|9.52||9.5|9.39|9.44|9.45|9.38|9.42|9.38|9.42|9.38|9.56|9.69|9.5|9.28|9.31|9.41|9.33|9.27|9.39|9.38|9.34|9.22|9.27|9.27|9.09|9.05||9.09|9.19|9.19|9.25|9.25|9.28|9.36|9.47|9.41|9.33|9.3|9.28|9.33|9.34|9.22|9.33|9.28|9.31|9.31|9.3|9.39|9.27|9.11|9.08|9.09|9.11|9.08|9.05|9.02|9||9|9|9.05|9.05|9.05|8.95|9.03|8.98|8.97|9.06|9.08|8.97|9.09|9|8.97|8.91|8.92|8.89|8.8|8.8|8.78|8.69|8.75|8.75|8.69|8.72|8.73|8.75|8.72|8.73|8.73|8.81|8.61|8.66|8.66|8.72|8.69|8.69||8.75|8.7|8.72|8.77|8.56|8.48|8.52|8.44|8.23|8.16|8.14|8.03|8.16|8.17|8.16|8.05|8.05|8.02|8.11|8.06|7.98|8.12|8.27|8.28|8.27|8.22|8.22|8.3|8.33|8.36|8.33|8.3|8.33|8.36||8.42|8.42|8.39|8.45||8.48|8.61|8.59|8.52|8.59|8.55|8.44|8.36|8.12|8.2|8.19|8.19|8.33|8.31|8.41|8.42|8.5|8.45|8.48|8.5|8.5||8.47|8.66|8.91|8.92|8.91|9|8.98|8.97|9.09|9.31|9.31|9.06|9.03|9.2|9.17|9.2|9.25|9.16|8.91|9|9.11|9.05|9.16|9.25|9.28|9.25|9.22|9.22|9.16|9.17|9.14|9.17|9.22|9.08|9.03|9.14|9.17|9.19|9.22|9.39|9.42|9.22|9.08
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.12|17|17.09|17.03|17.19|16.97||16.38|15.84|15.53|15.34|15.53|15.66|15.72|15.88|15.75|15.78|15.75|15.62|16.06|16.16|16.25|16.41|16.31|16.47|16.41|16.59|16.56|16.62|16.69|16.69|16.88|16.88|16.88|16.69|16.66|16.78|16.38|16.06|15.91|16.06|16.03|15.97|15.78|15.72|15.59|15.94|15.72|15.5|15.62||15.53|15.75|15.94|15.88|15.62|15.72|15.56|15.47|16.12|16.38|16.53|16.47|16.09|15.94|15.78|16|16.12|16.16|16.28|16.31|16.16|16.16|16.25|16|15.94||16.22|16.25|16.06|15.81|16.09|16.09|16.44|16.34|15.75|15.69|15.72|15.81|15.91|16.09|16.06|16.22|16.06|16|16.09|15.88|15.84|15.72|15.75|15.75|15.75|15.88|15.41|14.69|14.62|14.78||14.69|14.81|14.81|14.84|14.94|14.94|14.75|14.69|14.91|14.56|14.69|14.69|14.75|14.69|14.59|14.56|14.47|14.5|14.66|14.59|14.34|14.25|14.69|14.41|14.22|14.34|14.25|14.34|14.22|14.38|14.16|14.31|14.16|14.28|14.22|14.38|14.25|14.09||13.81|13.84|13.75|13.72|13.72|13.62|13.75|13.66|13.72|13.5|13.25|13.22|13.25|13.44|13.53|13.53|13.56|13.34|13.38|13.12|13.19|13.03|13|12.75|12.72|12.69|12.75|12.72|13.16|12.88|12.81|12.88|12.78|12.69||12.59|12.69|12.66|12.53||12.66|12.62|12.84|13.16|12.94|12.78|12.69|12.75|12.75|12.66|12.53|12.75|13.12|13.12|13.16|13.19|13.34|13.69|13.72|13.47|13.59||13.81|13.75|13.81|13.81|13.84|13.97|14.03|13.91|14.03|14|14.16|14.12|14.28|14.28|14.34|14.5|14.53|14.69|14.5|13.91|13.5|13.47|13.72|13.62|13.75|13.81|14.06|14.06|14.03|14.12|14.12|14.09|14.09|13.62|13.56|13.56|13.88|13.66|13.81|13.91|13.78|13.66|13.53
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|13.72|13.75|13.47|13.38|13.22|13.06||13.12|13.12|13.12|12.91|13.41|13.5|13.53|13.53|13.59|13.34|13.06|13.03|12.94|12.88|12.69|12.94|12.97|12.88|12.62|12.47|12.53|12.75|12.59|12.69|12.38|12.31|12.06|11.88|11.75|12.06|11.88|11.56|11.78|12.03|12.25|12.25|12.38|12.25|12.09|11.97|11.31|11.28|11.22||11.06|11.12|11.09|11.06|11.12|11.25|11.44|11.19|11.09|11.16|11.06|11.16|11|11.19|11.09|11.06|11.16|11.03|11.03|10.94|10.91|10.94|11.12|11.03|10.94||11.03|11.12|10.97|10.84|10.75|10.69|10.72|10.75|10.81|10.72|10.84|10.91|10.94|10.91|10.81|11.09|11.28|11.12|10.81|10.62|10.59|10.59|10.72|10.75|10.22|10.19|10.22|10.34|10.47|10.5||10.56|10.47|10.59|10.5|10.69|10.69|10.72|10.78|10.72|10.78|10.78|10.88|10.84|10.94|10.91|10.94|11|11.16|11.19|11.12|11.06|10.94|10.78|10.62|10.47|10.59|10.56|10.56|10.34|10.47|10.44|10.47|10.41|10.44|10.44|10.25|10.31|10.38||10.31|10.25|10.19|10.28|10.38|10.34|10.22|10.25|10.19|10.16|10|10|10|10|10.03|10.06|9.94|10.09|10|10|9.84|9.94|9.88|9.94|9.56|9.41|9.22|9.25|9.19|9.31|9.09|9.06|9|9.09||8.69|8.78|8.94|9||8.97|8.97|8.75|8.5|8.59|8.62|8.25|8.12|8.03|7.88|8.09|8.38|8.31|8.34|8.59|8.56|8.72|8.69|8.69|8.75|8.69||8.88|8.97|8.91|8.88|8.84|8.81|8.72|8.72|8.66|8.69|8.72|8.81|8.91|8.88|8.66|8.62|8.47|8.66|8.44|8.38|8.5|8.47|8.5|8.25|8.25|8.06|8.06|8.09|8.12|8.09|8.09|7.97|7.78|7.75|7.84|7.97|8|8|8.06|8.22|8.22|8.28|8.16
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|6.04|6.1|6.08|6.1|6.02|6||5.98|6|6.02|6.02|5.94|5.83|5.77|5.85|5.83|5.83|5.85|5.83|5.81|5.81|5.79|5.81|5.9|5.92|5.92|5.96|6.04|6.06|6.1|6.08|6.1|6.1|6.12|6.15|6.06|6|6.06|5.98|6.04|6.15|6.12|5.96|6.02|5.98|6.04|6.02|5.98|5.85|5.87||5.9|5.98|5.85|5.85|5.85|5.96|6|6|6.08|5.98|6.02|6.02|6.08|6.1|6.15|6.06|6.04|6.08|6.1|6.12|6.1|6.12|6.1|6|5.96||6.04|6.12|6.06|6.08|5.96|5.98|6.17|6.29|6.25|6.19|6.17|6.21|6.12|6.06|5.94|6.04|6|6.15|6.02|5.92|5.96|5.85|5.87|5.94|5.83|5.85|5.75|5.75|5.81|5.73||5.71|5.65|5.71|5.71|5.65|5.65|5.65|5.71|5.6|5.58|5.6|5.6|5.65|5.71|5.65|5.65|5.69|5.67|5.69|5.67|5.69|5.73|5.77|5.62|5.6|5.54|5.58|5.56|5.54|5.54|5.65|5.58|5.56|5.58|5.69|5.67|5.56|5.54||5.6|5.62|5.62|5.62|5.62|5.62|5.73|5.69|5.77|5.77|5.75|5.6|5.65|5.62|5.6|5.65|5.65|5.65|5.54|5.33|5.46|5.42|5.4|5.42|5.46|5.5|5.46|5.46|5.46|5.46|5.5|5.44|5.46|5.5||5.42|5.44|5.52|5.48||5.54|5.42|5.37|5.29|5.4|5.19|5.21|5.17|5.17|5.12|5.17|5.23|5.19|5.15|5.17|5.06|5.12|5.15|5.06|5.06|5.06||5.06|5.08|5.17|5.21|5.31|5.31|5.33|5.35|5.37|5.42|5.46|5.4|5.31|5.37|5.37|5.33|5.44|5.5|5.4|5.37|5.42|5.44|5.42|5.31|5.4|5.35|5.42|5.48|5.42|5.4|5.31|5.23|5.17|5.17|5.15|5.15|5.23|5.23|5.23|5.12|5.19|5.23|5.21
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5|5|4.17|5|4.17|5|||3.75|5|4.17|4.58|4.58|3.33|3.75|3.33|3.33|3.33|||4.58||4.58|3.33|4.58|3.33|4.58|3.33|3.33||3.33|3.33|3.33||3.75|3.75|4.17||3.75|4.58|3.75|||3.75||4.58|3.75||3.33|||3.33||3.33|2.92||3.33|3.33|3.33||4.17||3.33|3.75|3.75|4.58|4.17|4.17|3.75|3.75|4.17|4.17|4.17|||3.75|||4.58||4.58|4.17|4.17||5|4.17|4.17|4.17||4.17|4.17|4.17|5.21|4.17||4.58|4.58||4.58|5.21|4.17|4.17|4.58|5|5.42|4.17|4.17||4.17|5|4.17|4.17|4.58|4.58|5.42|5|5.83|5.83|5|5|5.83|5|5.83|5|5|4.17|4.17|4.17|5.42|4.58|4.58|4.58|5|5|5|5|5|5|6.25|5|5|6.67|5|5.42|6.25|5.83||5.83|5.83|5.83|6.67|5.83||5.83||5.83|||6.04|6.25|5.83|6.67|5.83|||5.83|6.25|5.83|5.83|6.67|7.08|6.67|6.67|||7.5|7.5||6.67|7.5|8.33||7.08|6.67|6.67|6.67||6.67||7.5|6.67|7.5|6.25|6.67|6.67|6.25|6.67|6.67||7.5|6.67||6.67|||7.5|7.08|6.67||6.25|6.25|6.25|5.83|5.42|5.83|6.67|6.67|6.67|6.67|6.67|6.67|7.08|7.08|7.5|7.08|7.5|7.08|7.08|||7.5|7.5|7.5|7.5|7.71|7.5|7.08|7.08|7.5|7.92|8.33|7.92|7.92|7.92|8.75|8.75|8.75|8.75|8.75|10|10|10.42
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.67|22.67|22.33|22.22|22.44|22.44||22.22|22.11|22.22|22.11|22.11|22.22|22.22|22.11|21.77|21.77|21.77|22|22.22|22.22|22.11|22.11|22.11|22|22.22|22.11|21.88|22|22.22|22|22.22|22.33|22.33|22.22|22.22|22.44|22.11|22|22.22|22.44|22.44|22.44|22.67|22.56|22.78|22.89|22.78|22.56|22.67||22.56|22.44|22.44|22.44|22.33|22.44|22.22|22|22.44|22.33|22.22|22.44|22.11|21.77|21.77|22|22.11|22.44|22.56|22.44|22.56|22.33|22.44|22.33|21.55||22.11|22|21.88|22.11|22.22|22|22.33|22.33|22.33|22.44|22.11|22.44|22.67|22|21.66|21.21|21.43|21.43|21.21|21.32|21.32|21.32|21.21|21.32|21.1|21.21|21.21|21.43|21.43|21.66||21.66|21.77|21.55|21.66|21.55|21.77|21.66|21.55|21.77|22.22|22.33|22.22|22.44|22.67|22.56|22.67|22.67|22.89|22.78|22.78|22.89|22.44|22.22|22.11|22.33|22.33|22.33|22.11|21.88|22|22.33|21.88|21.88|21.88|21.66|21.55|21.32|21.21||21.1|21.1|21.21|21.21|21.21|21.21|21.1|20.76|20.65|20.76|20.76|20.54|20.87|21.21|21.43|21.32|20.87|21.32|21.32|21.55|21.43|21.55|21.55|21.43|21.32|21.66|21.1|21.88|22|22|22.44|22.33|22.22|21.77||21.88|21.88|21.77|21.88||22.44|22.22|22.44|22.78|22.44|22|21.66|21.32|21.1|20.65|20.54|21.1|20.99|21.21|21.1|21.1|21.21|21.1|21.21|21.32|20.76||20.76|20.76|20.87|20.76|20.87|20.87|20.54|20.99|20.65|20.99|20.99|21.1|20.99|21.21|21.21|21.21|21.21|21.77|21.55|21.77|22|21.77|22.33|22.56|22.56|22.56|22.78|22.67|22.78|22.89|22.44|22.44|22.22|22.22|22.67|22.67|23.01|23.01|23.12|23.12|23.34|23.12|23.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|27.42|27.67|27.75|27.75|27.5|27.75||27.33|27.83|27.83|27.5|27.75|27.67|27.75|27.75|27.75|27.25|27.17|26.92|27.33|27.08|27.17|27.17|27.33|27.42|27.58|27.42|27.25|27.42|27.83|27.92|27.92|27.92|27.5|27.83|28|27.58|27.42|27.17|27.5|27.17|27.17|27.17|27.17|26.92|26.75|26.67|25.67|25.75|25.83||25.67|25.17|24.83|24.75|24.25|24.33|24.25|24|23.83|23.75|23.67|24.08|23.17|23|23|22.67|22.83|22.67|22.58|22.83|23.08|23.33|23.67|23.58|23.5||23.67|24.08|24.17|23.75|23.25|23.83|24.25|24.33|24.5|24.33|24.5|24.5|24.5|24.42|24.42|24.5|24.33|24.25|24.42|24.67|24.5|24.42|24.25|24.17|23.58|23.58|23.67|23.42|24|24.25||24.25|24.08|24.33|24.42|24.58|24.58|24.67|24.25|24.33|24.08|24.25|24.08|24|23.75|23.5|23.42|23.33|22.75|22.83|23.08|23.08|22.83|22.83|22.75|22.58|22.33|22.58|22.42|22.5|22.42|22.58|22.67|22.42|22.58|22.58|22.67|22.67|22.75||22.67|22.33|22.33|22.5|22.42|22.58|22.33|22.25|22.25|22.33|22|21.33|21.17|21.25|21|21.17|20.92|20.83|21|21.33|21.58|21.33|22|22.08|21.5|21.5|21.25|21.58|22|22.17|22|22.67|22.5|22.17||22.17|22.08|22.17|22.17||22.5|22|21.92|22|21.17|21.25|21.17|21|20.83|20.75|21.17|21.17|21.08|20.92|20.75|20.75|20.92|20.92|20.58|20.58|20.67||20.58|20.83|20.5|21|21.58|21.33|21.33|21.25|21|21.33|21.42|21.25|21.08|20.92|21.08|20.92|21.17|21.33|20.83|20.83|20.83|21.08|20.83|20.83|21.33|23|22.67|22.83|23|23.08|23.17|23|23.17|22.75|22.58|23|23.33|23.42|22.92|23.08|23.08|23|22.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.62|21.62|21.5|21.38|21.25|21.5||21.25|21.25|21.62|21.62|21.75|21.5|21.38|21.88|22|22|21.88|21.88|21.38|21.38|21.5|21.25|21.5|21.62|21.62|21.62|21.5|21.5|21.75|21.88|21.88|22.25|22.12|22.12|22.38|22|22|21.75|21.75|21.62|21.62|21.75|22|21.88|21.88|22.12|22.25|22.25|22.12||22.25|22.5|22.75|22.5|22.38|22.75|22.75|22.38|22.5|22.5|22.38|22.5|22.5|22.25|22.12|21.88|21.88|22.25|22.5|22.25|22.25|21.88|22|21.62|21.38||21.5|20.75|20.88|21|20.88|20.62|21.12|21.38|21.25|20.75|20.5|20.62|20.75|20.62|20.88|20.62|20.62|20.38|20.25|20.62|20.62|20.62|20.5|20.75|21|21.12|21|20.62|20.75|21.12||20.62|20.62|20.75|20.75|21|21.25|21|20.38|20.38|20.12|20.12|20.25|20.25|20.25|20.12|20.12|20.38|20.25|20.38|20.38|20.12|20.12|20|19.88|19.75|19.62|19.62|19.5|19.62|19.88|20.12|20.75|20.5|20.75|20.5|20.62|20.62|20.75||20.75|20.75|20.75|20.62|20.75|21|21.25|21|21.25|21.25|21|20.88|21|20.5|20.62|20.75|20.62|20.5|20.5|20.38|20.25|20.12|20.25|20.38|20.38|20.38|20.12|20.25|20|20.25|20|20.12|19.62|20||20.12|20|20.25|20.38||20.38|20.25|20|20|20.12|20.5|20.5|20.75|20.75|20.5|20.75|20.38|20.25|20.62|20.62|20.38|20.62|20.75|20.62|20.12|20.25||19.62|19.12|19.38|19.38|19.5|19.38|19.38|19.38|19|19.25|19.75|19.38|18.88|19.25|19.38|19.12|19.25|20|19.25|19.38|19.5|18.88|19.38|19.5|19.5|19.25|19.5|19.5|19.38|19.25|19|18.75|18.62|18.38|18.38|18.38|18.38|18.62|18.38|18.25|18.25|18.25|18.12
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.09|5.26|5.36|5.38|5.23|5.11||5.09|5.04|5.16|5.21|5.36|5.36|5.36|5.53|5.53|5.48|5.7|5.48|5.36|5.33|5.28|5.46|5.58|5.63|5.63|5.63|5.51|5.51|5.68|5.65|5.58|5.83|5.56|5.63|5.41|5.43|5.23|5.14|5.23|5.28|5.23|5.23|5.14|5.11|5.23|5.11|4.89|4.77|4.69||4.69|4.62|4.64|4.67|4.74|4.94|4.96|4.84|4.81|4.84|4.81|4.99|4.84|4.81|4.67|4.54|4.47|4.62|4.4|4.32|4.35|4.3|4.35|4.22|4.25||4.2|4.35|4.47|4.35|4.25|4.3|4.2|4.32|4.35|4.35|4.42|4.3|4.32|4.4|4.27|4.49|4.52|4.44|4.47|4.54|4.44|4.47|4.59|4.35|4.2|3.78|3.75|3.8|3.83|3.73||3.7|3.65|3.68|3.65|3.6|3.6|3.53|3.48|3.53|3.53|3.53|3.6|3.56|3.38|3.41|3.38|3.38|3.38|3.31|3.33|3.36|3.38|3.46|3.33|3.36|3.43|3.43|3.48|3.48|3.51|3.48|3.48|3.46|3.48|3.51|3.46|3.43|3.36||3.43|3.53|3.51|3.43|3.41|3.56|3.43|3.56|3.73|3.75|3.75|3.8|3.8|3.88|3.88|3.78|3.73|3.68|3.7|3.6|3.78|3.88|3.88|3.88|3.85|3.83|3.65|3.63|3.6|3.65|3.65|3.56|3.48|3.36||3.26|3.31|3.28|3.33||3.23|3.16|3.11|3.14|3.19|3.23|3.26|3.23|3.36|3.41|3.41|3.16|3.98|4.07|4.02|4.07|4.2|4.27|4.17|4.22|4.17||4.1|4.3|4.44|4.44|4.35|4.27|4.25|4.22|4.25|4.2|4.37|4.52|4.59|4.57|4.59|4.62|4.64|4.67|4.57|4.4|4.35|4.37|4.35|4.35|4.4|4.27|4.15|4.27|4.25|4.4|4.35|4.49|4.32|4.32|4.4|4.42|4.52|4.47|4.42|4.47|4.44|4.47|4.59
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|22.88|22.69|22.31|22.31|22.5|22.25||22.06|22.19|22.31|22|21.94|21.75|21.25|21.31|21.25|20.44|20.12|20|20.12|20.19|20.19|20|20.12|20.19|20.19|20.06|20.12|20|20.06|19.88|19.81|19.94|19.88|19.81|19.88|20.06|19.75|18.88|19|19.12|19.38|19.31|19.5|19.94|19.94|19.69|19.38|19.06|18.81||18.88|18.56|18.5|18.81|18.56|18.75|19.06|18.75|18.88|18.94|18.75|18.94|18.5|20.25|20.38|20|20.12|20.12|20.38|20.12|19.75|20|19.88|19.75|19.88||19.81|20.06|19.88|19.69|19.62|19.25|19.81|19.94|20|20|20|19.88|20.12|20.31|20.19|20.25|20.19|20.06|20|19.94|20.12|20.25|20.31|20|20.25|20.44|20.5|20.81|20.81|20.88||20.81|20.75|20.75|20.75|20.81|20.62|20.38|19.94|19.94|19.81|20.06|19.94|20.06|19.62|19.56|19.62|19.75|19.81|20.19|20.25|20.25|20.38|20.38|20.38|19.81|19.75|19.62|19.94|20|20.12|19.75|20.25|20.31|20.31|20.25|20.31|20.06|20.31||20.38|20.31|20.31|20.19|20.31|20.25|20.12|19.88|19.69|19.12|19.06|19.12|19|19.5|19.19|19.19|19.38|19.06|19.12|19.56|19.5|19.5|19.56|19.56|19.62|19.44|19.12|18.88|18.19|18.25|18.12|17.94|18|17.94||18.31|18.5|18.75|18.44||18.88|18.75|18.56|18.5|18.25|18.12|18.19|17.75|18|17.62|17.88|17.81|17.88|17.62|17.88|17.69|17.81|17.88|17.94|17.88|17.81||18|18.62|18.81|19.19|19.44|19.38|19.56|19.25|19.44|19.81|20|19.44|19.31|19.5|19.56|19.5|19.81|19.88|19.81|20|20.44|20.06|20|20|20.19|20.19|20.69|20.69|20.44|20.19|20.31|20.19|20|19.81|19.75|19.75|20.31|20.25|19.88|19.75|19.69|19.75|19.38
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.5|9.59|9.62|9.75|9.66|9.31||9.19|9.22|9.28|9.28|9.22|9.22|9.22|9.19|9.12|9.19|9.16|9.03|9.03|9.12|9.25|9.09|9.22|9.31|9.03|8.94|8.88|8.81|8.81|8.84|8.84|8.88|8.94|9|9.06|9|9.06|8.97|9.06|9.22|9.16|9.19|9.03|9.03|9.16|9.12|9.19|9.28|9.28||9.28|9.34|9.25|9.28|9.19|9.12|9.06|9.06|9.25|9.19|9.09|9.09|9|9.06|8.97|8.91|8.97|8.94|8.94|8.78|8.59|8.44|8.44|8.22|8.41||8.31|8.34|8.06|8.16|8.09|8.03|8.16|8.25|8.25|8.31|8.34|8.28|8.31|8.5|8.31|8|7.91|7.97|7.84|7.94|7.94|7.94|7.97|7.97|8.06|7.97|7.81|7.91|7.78|7.72||7.72|7.66|7.69|7.81|7.72|8.06|8.09|7.97|7.94|7.84|7.78|7.78|7.75|7.81|7.88|7.91|8|7.94|7.97|7.97|8.09|7.97|7.81|7.81|7.5|7.66|7.53|7.5|7.56|7.69|7.72|8|7.75|8.38|8.28|7.94|7.91|8.06||8.16|8.06|7.94|7.81|7.81|7.78|7.88|8|8.16|8.31|8.22|8.25|8.22|8.19|8.25|8.19|7.97|7.84|7.81|7.75|7.75|7.72|7.66|7.81|7.56|7.16|7.12|7.19|7.19|7.19|7.25|7.31|7.34|7.28||7.16|7.16|7.31|7.34||7.25|7.38|7.31|7.44|7.22|7.2|7.31|7.22|7.19|7.12|7.25|7.47|7.41|7.53|7.56|7.62|7.91|7.97|8.06|8.09|7.91||7.66|7.72|7.75|7.91|7.97|8.06|8.12|8.06|8.12|7.84|7.94|8|8.09|8.09|8.25|8.34|8.25|8.47|8.34|8.31|8.09|8|7.97|7.81|7.81|8.19|9.09|9.16|9.25|9.22|9.12|9.03|9.03|8.94|8.91|8.94|9.03|9.06|9.06|9.12|9.03|9.06|9.12
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|5.33|5.33|5.39|5.53|5.56|5.5||5.25|5.25|5.25|5.27|5.27|5.16|5.36|5.31|5.34|5.44|5.52|5.34|5.27|5.38|5.12|5.22|5.28|5.2|5.28|5.31|5.31|5.31|5.41|5.45|5.42|5.47|5.52|5.5|5.48|5.5|5.5|5.58|5.66|5.69|5.61|5.62|5.59|5.44|5.3|5.34|5.23|5.06|4.89||4.78|4.94|4.97|5|5.19|5.23|5.2|4.98|4.86|4.81|4.84|4.83|4.8|4.98|4.73|5.02|4.86|4.78|4.84|4.84|4.84|4.86|4.81|4.94|5.02||5.03|5.3|5.11|5.2|5.28|5.36|5.5|5.42|5.47|5.59|5.48|5.58|5.62|5.19|5.22|5.38|5.47|5.52|5.58|5.59|5.72|5.81|5.73|5.78|5.78|5.69|5.53|5.55|5.72|5.94||5.97|5.84|5.84|5.72|5.56|5.75|5.77|5.62|5.69|5.73|5.83|5.86|5.69|5.77|5.83|5.86|5.81|5.67|5.58|5.59|5.59|5.53|5.62|5.55|5.34|5.31|5.25|5.42|5.38|5.36|5.34|5.44|5.3|5.36|5.42|5.34|5.42|5.33||5.22|4.92|5.02|4.91|4.98|5.12|5.27|5.27|5.25|5.08|5.09|5.06|5.02|4.95|4.94|4.98|4.95|4.98|4.97|5.05|5.02|5|4.95|4.78|4.75|4.81|4.84|4.84|4.77|4.7|4.75|4.53|4.55|4.59||4.56|4.55|4.56|4.53||4.5|4.56|4.58|4.62|4.62|4.59|4.53|4.38|4.36|4.45|4.47|4.53|4.48|4.59|4.59|4.53|4.55|4.53|4.36|4.34|4.34||4.33|4.5|4.64|4.62|4.58|4.47|4.38|4.16|4.22|4.25|4.22|4.25|4.19|4.28|4.22|4.22|4.25|4.45|4.42|4.38|4.3|4.31|4.38|4.41|4.5|4.41|4.44|4.34|4.44|4.41|4.25|4.19|4.19|4.19|4.25|4.09|4.25|4.34|4.34|4.34|4.28|4.41|4.53
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.22|7.19|7.25|7.22|7.19|7.22||7.22|7.25|7.22|7.22|7.22|7.12|7.19|7.28|7.09|7.06|7|7.06|7.03|7|7.06|7.16|7.09|7.12|7.16|7.19|7.19|7.31|7.75|7.78|7.66|7.53|7.47|7.47|7.38|7.44|7.5|7.44|7.44|7.5|7.34|7.31|7.44|7.38|7.44|7.34|7.59|7.5|7.31||7.31|7.41|7.38|7.31|7.28|7.25|7.16|7.09|7.12|7.19|6.94|6.91|7.03|7.09|6.91|6.88|6.91|7.06|7.09|6.97|6.75|6.78|6.72|6.66|6.69||6.75|6.75|6.78|6.88|6.78|6.72|6.81|6.91|6.88|7|7.03|7.03|7.09|7.09|6.97|7|6.91|6.88|6.84|7|6.91|6.84|6.97|6.91|6.91|6.91|6.88|6.75|6.84|7.03||6.97|6.88|6.88|6.78|6.81|6.72|6.78|6.66|6.59|6.66|6.78|6.69|6.69|6.75|6.72|6.69|6.66|6.91|6.75|6.75|6.72|6.81|6.81|6.91|7.03|7.03|7.12|7.12|7.16|7.09|7.12|7.06|7.03|7.09|7.12|7.06|6.88|6.84||6.81|6.88|6.91|7.03|6.91|6.97|7.03|6.97|7|6.94|6.81|6.78|6.78|6.66|6.62|6.59|6.59|6.56|6.56|6.38|6.5|6.5|6.5|6.56|6.47|6.41|6.38|6.41|6.25|6.31|6.38|6.41|6.47|6.41||6.47|6.41|6.53|6.5||6.53|6.69|6.66|6.75|6.78|6.81|6.59|6.56|6.44|6.38|6.41|6.38|6.31|6.38|6.47|6.28|6.41|6.47|6.53|6.47|6.47||6.38|6.56|6.66|6.59|6.66|6.75|6.78|6.66|6.5|6.47|6.56|6.41|6.19|6.12|6.06|6.16|6.22|6.22|6.12|6|6.06|5.97|5.94|5.94|6.12|6.09|6.16|6.22|6.25|6.25|6.31|6.28|6.25|6.31|6.38|6.34|6.41|6.34|6.25|6.34|6.25|6.34|6.31
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|5.98|5.95|5.98|5.98|6.04|5.91||5.73|5.76|5.82|5.79|5.61|5.61|5.67|5.7|5.58|5.61|5.61|5.91|5.49|5.49|5.34|5.43|5.09|5.18|5.24|5.38|5.41|5.27|5.18|5.31|4.94|4.85|4.66|4.66|4.54|4.18|4.16|4.3|4.45|4.63|4.6|4.57|4.57|4.7|4.76|4.94|4.85|4.63|4.66||4.73|4.63|4.63|4.63|4.7|4.76|4.76|4.73|4.51|4.42|4.39|4.42|4.48|4.48|4.42|4.33|4.45|4.48|4.45|4.66|4.45|4.39|4.45|4.48|4.54||4.58|4.54|4.57|4.54|4.54|4.57|4.7|4.6|4.51|4.6|4.66|4.7|4.79|4.48|4.48|4.48|4.36|4.36|4.49|4.48|4.44|4.48|4.42|4.47|4.44|4.39|4.33|4.45|4.54|4.76||4.73|4.79|4.7|4.51|4.63|4.6|4.66|4.66|4.39|4.33|4.33|4.21|4.09|4.09|3.9|3.81|3.75|3.81|3.93|4.02|4.02|4.09|4.06|4.09|4.09|4.06|3.99|3.96|3.87|3.99|3.96|3.86|3.84|3.87|3.87|3.9|3.86|3.93||3.87|3.96|3.87|3.84|3.69|3.57|3.61|3.45|3.48|3.48|3.38|3.41|3.35|3.32|3.41|3.32|3.38|3.29|3.41|3.35|3.38|3.51|3.6|3.63|3.51|3.32|3.41|3.57|3.57|3.63|3.57|3.57|3.57|3.6||3.66|3.63|3.57|3.57||3.63|3.69|3.75|3.75|3.72|3.54|3.57|3.54|3.45|3.48|3.51|3.48|3.51|3.51|3.57|3.54|3.57|3.57|3.57|3.66|3.57||3.6|3.75|3.9|3.99|3.98|3.87|3.92|3.9|3.9|3.87|3.87|3.9|3.9|3.87|3.99|4.02|4.15|4.06|3.81|3.69|3.72|3.66|3.75|3.78|3.93|3.99|3.93|3.99|3.96|3.81|3.72|3.72|3.72|3.69|3.75|3.77|4.06|4.09|3.99|3.96|3.96|3.99|4.09
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.47|6.35|6.28|6.3|6.29|6.24||6.11|6.07|6.03|6.08|6.15|6.08|6.1|6.26|6.21|6.18|6.18|6.1|6.05|6.12|6.15|6.3|6.31|6.39|6.37|6.29|6.3|6.29|6.37|6.3|6.42|6.35|6.35|6.37|6.45|6.49|6.54|6.39|6.4|6.54|6.36|6.25|6.25|6.09|6.07|6|6.09|5.85|5.91||5.96|5.78|5.76|5.77|5.78|5.91|5.93|5.95|5.98|6.05|6.08|6.05|6.15|6.2|6.12|6.1|6.04|6.08|6.12|6.12|5.99|6.01|5.91|5.79|5.79||5.77|5.77|5.8|5.77|5.75|5.61|5.72|5.73|5.75|5.86|5.91|5.67|5.58|5.5|5.43|5.44|5.41|5.54|5.53|5.56|5.55|5.58|5.58|5.58|5.52|5.5|5.49|5.52|5.55|5.54||5.57|5.53|5.64|5.67|5.68|5.75|5.97|5.99|5.96|5.96|6.07|6.01|5.91|5.96|5.84|5.92|5.8|5.73|5.75|5.74|5.74|5.74|5.78|5.72|5.67|5.87|5.82|5.92|5.82|5.84|5.77|5.9|5.98|6.04|6.2|6.15|6.17|6.14||6.09|6.11|6.09|6.15|6.17|6.23|6.19|6.12|6.16|6.18|6.06|5.9|5.75|5.7|5.75|5.76|5.76|5.73|5.7|5.7|5.81|5.82|5.77|5.81|5.75|5.82|5.8|5.78|5.72|5.86|5.92|5.83|5.83|5.89||5.83|5.7|5.73|6.09||6.08|6.27|6.25|6.42|6.58|6.62|6.62|6.53|6.54|6.35|6.27|6.4|6.49|6.57|6.67|6.75|6.85|6.69|6.56|6.52|6.43||6.54|6.55|6.66|6.62|6.67|6.77|6.94|6.95|6.92|6.81|6.83|6.78|6.74|6.8|6.67|6.48|6.46|6.62|6.35|6.42|6.44|6.46|6.57|6.62|6.75|6.75|6.79|6.65|6.66|6.7|6.6|6.51|6.47|6.47|6.46|6.43|6.36|6.37|6.31|6.27|6.26|6.24|6.15
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|17.28|17.47|17.38|17.44|17.25|17.12||17.16|17.16|17.06|17.09|17.06|16.84|16.81|17|17.06|16.88|16.97|17.09|16.88|17.03|16.94|17.16|17.22|17.06|17.12|16.91|16.66|16.59|16.62|16.66|16.44|16.56|16.25|16.06|15.97|15.81|15.94|15.62|15.78|15.66|15.72|15.56|15.44|15.47|15.72|15.47|14.75|14.72|14.53||14.56|14.56|14.5|14.44|14.5|14.59|14.59|14.44|14.56|14.66|14.69|14.72|14.81|14.84|14.75|14.69|14.94|14.84|14.94|15.03|14.97|14.91|15.16|14.88|14.75||14.75|14.69|14.78|14.66|14.53|14.41|14.5|14.78|14.69|14.34|14.44|14.5|14.44|14.34|14.19|14.41|14.44|14.09|14.12|14.22|14.12|14.28|14.34|14.41|14.31|14.25|14.12|14.22|14.22|14.12||14.12|14.16|14.5|14.44|14.31|14.31|14.31|14.12|14.09|14.09|14.03|13.75|13.69|13.84|13.69|13.75|13.81|13.59|13.53|13.5|13.47|13.72|13.81|13.66|13.5|13.38|13.38|13.47|13.38|13.53|13.66|13.72|13.47|13.69|13.72|13.66|13.44|13.44||13.38|13.41|13.25|13.06|13.09|13.16|13.03|13.06|13.16|13.16|13.06|12.88|13.03|12.72|12.88|12.91|12.78|12.72|12.69|12.53|12.69|12.69|12.56|12.5|12.41|12.44|12.41|12.34|12.22|12.44|12.28|12.44|12.44|12.62||12.62|12.62|12.69|12.59||12.72|12.53|12.56|12.41|12.38|12.34|12.34|12.38|12.25|12.09|12.31|12.38|12.31|12.25|12.19|11.94|11.81|11.94|11.97|11.88|11.94||11.72|12.47|12.56|12.53|12.62|12.72|12.72|12.72|12.59|12.69|12.84|12.88|12.78|12.75|12.91|12.94|12.75|12.94|12.78|12.75|12.78|12.72|12.69|12.5|12.38|12.34|12.25|12.56|12.38|12.44|12.19|11.97|11.91|12|12.19|12.25|12.59|12.72|12.69|12.66|12.78|12.81|12.84
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.84|4.66|4.62|4.62|4.62|4.62||4.62|4.69|4.62|4.66|4.69|4.62|4.66|4.69|4.69|4.78|4.88|4.75|4.72|4.69|4.81|4.75|4.75|4.81|4.84|4.69|4.62|4.62|4.62|4.66|4.62|4.69|4.75|4.75|4.88|4.94|4.94|5.06|5|5.19|5.12|5.25|5.06|4.94|5|5|5.06|4.91|4.81||4.81|4.66|4.62|4.59|4.59|4.59|4.62|4.75|4.47|4.5|4.38|4.19|4.31|4.25|4.31|4.38|4.19|4.12|4.12|4.19|4.25|4.25|4.25|4.38|4.25||4.25|4.25|4.25|4.31|4.44|4.44|4.5|4.5|4.38|4.44|4.44|4.19|4.12|4.12|4.19|4.12|4.12|4.31|4.44|4.38|4.19|4.19|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.38||4.5|4.12|4.25|4.19|4.31|4.31|4.25|4.25|4.31|4.38|4.19|4.44|4.5|4.5|4.5|4.44|4.5|4.44|4.53|4.44|4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.56|4.56|4.5|4.62|4.62|4.25|4.31|4.25|4.31|4.25|4.27||4.38|4.25|4.38|4.19|4.31|4.31|4.5|4.19|4.06|4|4.12|4.25|4.38|4.31|4.38|4.38|4.44|4.38|4.5|4.56|4.44|4.56|4.5|4.56|4.62|4.75|4.75|4.75|4.81|4.81|4.81|4.69|4.69|4.81||4.81|4.94|4.75|4.75||4.75|4.56|4.5|4.5|4.5|4.62|4.56|4.38|4.61|4.5|4.62|4.62|4.69|4.81|4.81|4.81|4.69|4.62|4.5|4.44|4.56||4.5|4.81|4.81|4.88|4.88|4.88|4.75|4.81|4.75|4.88|5|5|5|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.31|5.12|5.12|5.12|4.94|4.88|4.81|4.81|4.81|4.5|4.44|4.69|5|4.88|4.94|4.62|4.75|4.5|4.62|4.56
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|30.5|30|29.83|29.83|29.25|28.83||28.58|27.67|27.33|27.17|27.67|28|28.33|28.67|28.58|28.25|28.67|28.25|28|28.17|27.75|27.33|28|28|28.33|28.17|28.17|28.25|28.17|28.58|29.25|29.5|29.67|29.5|29.58|28.17|28|27.42|28|29|29.58|29.08|29.33|29.25|29.67|29.83|29.42|29.25|27.83||27.08|26.5|26.67|26.75|26.92|26.83|26.33|26.33|26.42|26.25|25.92|25.83|24.83|24.17|23.58|23.75|23.83|23.58|23.92|24.17|24|24.33|24.25|24.67|25||25.33|24.83|24.56|24.83|24.61|24.78|25.11|25.28|25.44|25.44|25.11|25|24.44|24.44|24.06|24.33|24.11|24.11|24.17|24.06|23.94|24.22|23.78|23.78|23.56|23.94|23.83|23.89|24.11|23.39||22.67|22.56|22.89|21.78|22.06|22.33|22.17|22.44|22.61|22.56|22.67|22.11|22.5|22.78|22.28|22.28|22.39|22.61|22.56|22.56|22.44|22.33|21.89|22|21.94|21.44|21.61|21.61|21.22|21.33|21.39|20.94|20.94|21|21|20.78|20.72|20.94||21.28|21.5|21|21|20.94|20.78|20.94|20.5|20.44|20.56|20.17|19.89|19.78|19.67|19.78|19.83|19.83|19.83|19.72|19.78|19.83|19.89|20.22|20.22|20.56|20.67|20.67|20.56|20.33|20|19.78|19.83|19.78|20.06||20.11|20.11|20|19.89||19.83|19.72|19.56|19.44|19.39|19.17|19.39|18.67|18.33|18.33|18.67|19.11|19.06|19.33|19.44|19.22|19.56|19.94|20.06|19.78|19.78||19.44|20.67|20.72|20.72|20.56|20.72|20.78|19.83|19.78|19.83|19.83|19.44|19.56|19.56|19.44|19.78|20.22|20.22|19.78|19.89|20|20.11|19.67|19.89|20.39|20.22|20.22|20.44|20.67|20.44|20.61|20.56|20.44|20.44|20.83|21.06|20.89|20.33|20|19.83|19.39|19.44|19.28
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.4|0.39|0.4|0.4|0.41|0.4||0.39|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.42|0.43|0.42|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.44|0.42|0.43|0.44|0.42|0.42||0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41||0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.39|0.39|0.4||0.4|0.41|0.43|0.42|0.42|0.42|0.41|0.4|0.41|0.42|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.39|0.38|0.39|0.42|0.42|0.43|0.43|0.43|0.42|0.42||0.42|0.42|0.42|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.42|0.41|0.41|0.41|0.42|0.41|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.5|0.49|0.48||0.48|0.46|0.46|0.48||0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.46|0.45|0.46|0.45|0.47|0.46|0.47|0.48|0.47|0.47|0.47|0.46|0.46|0.45||0.45|0.45|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.5|0.48|0.49|0.49|0.49|0.48|0.49|0.51|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.55|0.58|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.67
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.42|1.42|1.42|1.45|1.44|1.44||1.41|1.41|1.42|1.41|1.47|1.41|1.41|1.41|1.44|1.41|1.42|1.42|1.41|1.47|1.41|1.42|1.47|1.42|1.42|1.42|1.44|1.48|1.44|1.44|1.52|1.39|1.22|1.2|1.2|1.22|1.2|1.2|1.22||1.2|1.2|1.2|1.2|1.2|1.23|1.2|1.2|1.2||1.2|1.22|1.22|1.17|1.2|1.19|1.17|1.22|1.22|1.2|1.22|1.22|1.22|1.2|1.17|1.19|1.2|1.2|1.14|1.22|1.2|1.2|1.23|1.23|1.23||1.23|1.23|1.25|1.27|1.34|1.36|1.33|1.33|1.33|1.38|1.34|1.37|1.39|1.35|1.35|1.35|1.33|1.33|1.35|1.33|1.36|1.31|1.31||1.33|1.33|1.3|1.3|1.3|1.34||1.3|1.31|1.28|1.28|1.31|1.34|1.33|1.28|1.28|1.28|1.3|1.34|1.34|1.34|1.37|1.37|1.39|1.36|1.39|1.36|1.38|1.41|1.42|1.39|1.38|1.42|1.41|1.39|1.43|1.45|1.41|1.45|1.45|1.45|1.44|1.43||1.41||1.41|1.45|1.44|1.41|1.41|1.45|1.45|1.41|1.45|1.45|1.44|1.44|1.44|1.41|1.36|1.36|1.39|1.39|1.44|1.47|1.47|1.47|1.5|1.5|1.47|1.5|1.52|1.44|1.39|1.42|1.33|1.33|1.31|1.31||1.28|1.28|1.28|1.27|||1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.3|1.34|1.4|1.46|1.52|1.52|1.51|1.47|1.49|1.52|1.45||1.49||1.47|1.52|1.52|1.5|1.5|1.53|1.52|1.53|1.55|1.5|1.52|1.58|1.61|1.64|1.59|1.59|1.66|1.66|1.64|1.62|1.55|1.48|1.64|1.64|1.64|1.7|1.69||1.64|1.65|1.7|1.64|1.69|1.64|1.64|1.72|1.74|1.72|1.66|1.66|1.69|1.66|1.7
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|27.31|27.25|27|27.25|26.88|27.19||27.12|27|26.06|25.62|25.5|24.81|24.75|24.88|24.94|24.75|24.56|24.5|24.62|24.62|24.56|24.5|24.44|24.44|24.62|24.5|24.69|24.75|24.56|24.38|24.5|24.44|24.62|24.5|24.25|23.31|23.38|24|24.19|24.44|24.25|24.31|24|24.38|24.44|24.5|24.5|24.56|24.38||24.62|24.44|24.56|24.81|24.81|24.81|25.12|25|25.19|24.94|24.75|24.5|24.69|24.69|24.44|24.56|25.12|25|25.19|25.5|25.38|25.12|25.44|24.88|24.81||24.81|24.69|24.44|24.75|24.5|24.5|24.94|25.12|25.25|25|25.06|24.69|24.25|24.5|24.25|24.75|24.56|24.5|24|24|24.06|24.5|24.44|24.69|25.19|25.5|25.19|25.06|25.19|25.88||25.06|24.88|25.38|25.12|24.94|25.06|24.94|25|24.75|25.06|25.06|24.94|24.94|25.25|24.94|24.88|25|25.25|25.25|25.19|25|25.31|25.25|25.25|24.75|24.31|24.44|24.94|25.25|25|24.81|24.25|24|24.75|24.31|23.75|24|24.12||24.25|24.19|24|23.81|24|24|24|23.94|24|23.94|23.75|23.88|23.88|23.38|23.25|23.12|23.19|22.5|22.81|22.62|23.06|23.31|23.25|23.25|22.44|22.38|22.19|22.06|22.06|21.75|21.81|22|22|22.38||22.25|22.19|22.38|22.56||22.31|22.44|22.25|22.12|21.75|22.38|21.62|21|21|20.81|20.75|21|21|20.88|20.75|20.56|20.69|21.06|20.44|20.44|20.31||20.44|20.94|21.38|21.56|21.25|20.81|20.88|20.75|20.88|21.31|21.56|21.31|21.19|21.31|21.31|21.44|21.75|21.69|21.44|21.5|21.25|20.56|20.81|21|21.12|21.38|21.44|21.5|21.25|21|21.25|21.31|21.12|20.5|20.25|19.94|20.31|20.31|19.75|20.12|19.88|20.31|20.38
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|13.36|13.36|13.55|13.68|13.49|13.49||13.36|13.3|13.24|13.49|12.99|12.61|12.11|12.24|12.43|12.3|12.24|12.36|11.99|11.87|11.93|11.87|12.11|12.18|12.24|12.05|12.05|12.11|12.11|11.99|11.87|11.99|11.99|11.99|11.87|11.87|11.93|11.93|12.18|12.3|12.18|12.11|12.18|11.93|12.05|12.11|12.05|12.05|12.18||11.99|11.99|11.87|11.8|11.93|11.93|11.68|11.43|11.43|11.49|11.43|11.24|11.18|11.37|10.93|11.05|11.12|10.99|11.3|11.43|11.18|11.18|10.99|11.12|11.12||11.12|11.24|11.12|11.12|10.93|10.99|10.87|10.62|10.74|10.93|10.99|11.18|11.05|10.93|10.62|10.62|10.24|10.3|10.18|10.24|10.05|10.05|10.05|10.05|9.99|10.18|10.12|10.24|10.18|10.18||10.05|10.12|9.99|9.99|10.43|10.24|10.18|10.18|10.05|10.49|10.12|10.05|10.05|10.24|10.05|10.12|10.12|10.05|10.05|10.3|10.24|10.18|10.3|10.74|10.49|10.3|10.49|10.74|10.99|11.05|10.99|11.24|10.87|10.93|10.99|10.99|11.05|10.93||10.74|10.68|10.62|10.62|10.74|10.62|10.74|10.68|10.68|10.49|10.3|10.18|10.18|10.12|10.12|10.18|9.99|9.87|9.8|9.55|9.74|9.8|9.74|9.49|9.68|9.43|9.49|9.74|9.62|9.62|9.74|9.62|9.55|9.62||9.68|9.68|9.68|9.74||9.68|9.49|9.18|9.24|9.12|9.12|8.81|8.81|8.68|8.74|8.62|8.93|8.93|9.05|9.24|8.99|9.12|9.24|9.49|9.18|9.18||8.99|9.24|9.43|9.74|10.12|10.37|10.3|10.3|10.24|10.24|10.37|10.37|10.24|10.24|10.18|10.37|10.3|10.24|10.37|10.55|10.3|10.24|10.43|10.18|10.37|10.37|10.24|9.99|9.93|9.99|9.99|9.8|9.93|9.93|10.05|10.18|10.24|10.24|10.37|10.24|10.18|10.3|10.37
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.42|17.33|17.25|17.33|17.17|16.92||16.92|16.92|17.08|16.92|16.92|16.92|16.92|16.83|16.83|17.25|17.33|17|17.17|17|17|17.08|17.08|17.08|17.08|16.67|16.58|16.58|16.75|16.5|16.42|16.08|15.75|15.67|15.58|15.25|15.33|15.17|15.25|15.25|15.17|15.17|15.42|15.5|15.33|15.58|15.58|15.5|15.33||15.33|15.33|15.17|15.08|15.25|15.33|15.33|15.33|15.42|15.58|15.5|15.33|15.5|15.58|15.5|15.58|15.75|15.08|15.08|14.83|14.58|14.5|14.75|15.08|15.33||15.33|15.5|15.5|15.75|15.67|15.67|15.92|15.92|16|16.33|16|16.33|16.42|16.5|16.08|16.33|16.08|15.58|15.33|15.83|15.75|15.58|15.67|15.67|15.67|15.67|15.5|15.67|15.92|15.83||15.75|15.92|15.92|15.67|15.92|15.33|15.42|15.58|15.92|16.08|16.17|16.42|16.33|16.33|16.5|16.58|16.5|16.33|16.42|16.42|16.33|16.25|16.42|16.25|16.17|16.33|16.17|16.33|16.5|16|16.17|16.42|16.17|16.25|16.5|16.58|16.58|16.17||16.08|16.08|15.83|16|16|15.92|16.08|16.33|16.17|15.92|15.75|15.75|15.83|15.33|15.25|15.08|14.92|15|14.92|14.67|14.75|14.75|14.92|14.67|14.25|14|13.92|14.17|14.17|14.25|14.33|14.08|13.92|14||14|13.92|13.92|14.08||13.92|14|14.17|13.92|14.42|14.58|14.58|14.42|14.25|15|14.92|15.08|14.83|15|15.17|14.92|15|15.08|15.33|15.08|15.08||15.17|15.42|15.33|15.42|15.08|15.25|15.33|15.42|15.5|15.5|15.5|14.92|15|15.42|15.25|15.33|15.42|15.83|16|15.75|15.67|15.58|15.75|15.92|15.75|15.75|16|16|15.92|15.83|15.83|15.67|15.75|15.83|15.92|15.83|15.92|16|15.92|16|16.08|16|16.08
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|5.79|5.78|5.79|5.81|5.88|5.74||5.81|5.79|5.83|5.81|5.83|5.77|5.75|5.64|5.55|5.56|5.62|5.57|5.56|5.55|5.59|5.56|5.53|5.51|5.49|5.52|5.51|5.56|5.49|5.53|5.52|5.52|5.4|5.37|5.37|5.36|5.3|5.25|5.31|5.26|5.33|5.36|5.31|5.22|5.15|5.12|5.15|5.08|5.03||5.03|5.01|5|4.96|4.97|4.97|4.94|4.86|4.84|4.88|4.75|4.79|4.84|4.86|4.77|4.78|4.84|4.85|4.85|4.86|4.82|4.82|4.75|4.71|4.7||4.66|4.66|4.64|4.63|4.67|4.66|4.63|4.56|4.59|4.63|4.66|4.56|4.57|4.53|4.51|4.57|4.56|4.57|4.57|4.57|4.6|4.64|4.68|4.64|4.68|4.71|4.73|4.73|4.78|4.75||4.75|4.71|4.62|4.62|4.6|4.62|4.62|4.62|4.6|4.63|4.62|4.59|4.56|4.57|4.64|4.62|4.6|4.6|4.59|4.64|4.64|4.6|4.56|4.51|4.47|4.49|4.56|4.59|4.6|4.66|4.62|4.66|4.53|4.56|4.6|4.64|4.63|4.63||4.63|4.62|4.48|4.48|4.47|4.51|4.48|4.48|4.41|4.34|4.3|4.27|4.19|4.25|4.16|4.16|4.12|4.16|4.18|4.15|4.25|4.27|4.27|4.22|4.16|4.15|4.15|4.08|4.16|4.15|4.08|4.01|4.01|3.97||3.99|4.01|4.05|4.01||4.04|4.01|4.03|3.93|3.86|3.89|3.85|3.73|3.74|3.78|3.79|3.84|3.84|3.78|3.86|3.9|3.92|3.9|3.9|3.92|3.89||3.89|3.86|3.94|3.99|4.12|4.15|4.15|4.14|4.15|4.19|4.23|4.23|4.26|4.3|4.31|4.31|4.31|4.33|4.34|4.37|4.34|4.36|4.37|4.37|4.37|4.41|4.4|4.45|4.47|4.44|4.41|4.45|4.44|4.42|4.38|4.42|4.52|4.52|4.56|4.49|4.49|4.55|4.52
00463|32535|/equities/udr|SnP500/R1000VALUE|14.38|14.38|14.12|14.12|14.12|14.12||14.12|14|14.12|14.25|14|14|14|13.88|14|13.88|13.88|13.75|13.75|13.88|14.12|14|14.12|14.12|14.25|14.25|14.12|14.38|14.38|14.38|14.12|14|13.62|13.88|14|14|14|14.25|14.5|14.38|14.62|14.75|14.75|14.62|14.62|14.5|14.5|14.62|14.75||14.75|14.38|14.25|14.62|14.5|14.62|14.5|14.5|14.62|14.62|14.75|15.25|15.12|14.75|14.5|14.62|14.75|15|14.88|14.62|14.5|14.25|14.12|14.12|14.25||13.88|14.25|14.38|14.5|14.38|14.88|15|15|14.5|14.62|14.88|15.12|15.12|15.12|14.5|14.12|14|13.88|13.88|14|14|14|13.88|13.88|13.88|13.88|13.75|13.75|13.88|13.75||13.75|13.88|13.75|13.62|13.5|13.62|13.88|14|14|14|14|13.75|14|13.75|13.88|13.88|13.88|13.88|14|13.88|13.88|14|13.62|13.75|13.75|13.62|13.5|13.75|13.75|13.88|14|14.12|13.88|13.75|13.62|13.62|13.12|13.25||13.25|13.38|13.25|13.12|13.38|13.62|13.5|13.5|13.5|13.5|13.5|13.38|13.75|13.25|13.38|13.25|13.25|13.12|13.38|13.75|13.88|13.88|13.88|14|13.75|13.88|14|13.75|14|14.12|14.5|14.5|14.25|14.25||14.12|14.25|14.25|14||14.12|13.88|13.75|13.88|13.88|14.25|13.5|13.12|12.88|12.88|12.75|12.88|13|13|12.88|13|13|12.88|13|13.12|12.88||12.88|13|13|13|13|13.25|13|12.88|12.62|12.62|12.62|12.62|12.75|12.62|12.62|12.62|12.62|12.75|12.88|12.75|12.88|12.75|12.88|12.88|12.88|12.75|12.88|12.75|12.62|12.5|12.75|12.62|12.75|13|13|13.12|13.62|13.62|13.38|13.38|13.12|13.12|13.5
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|17|17.25|17.12|17.03|16.84|16.56||16.47|16.25|16.47|16.16|16.06|15.81|15.75|15.78|15.72|15.69|15.84|15.69|15.72|15.75|15.69|15.75|16|16.16|16.25|16.56|16.25|16|16.22|16.25|16.44|16.12|15.34|15.25|15.12|15.12|15.03|14.62|14.66|14.72|14.66|14.66|14.91|14.69|14.81|15.12|14.06|13.97|13.94||13.78|13.75|14.12|13.84|13.75|13.78|13.88|13.56|13.81|13.31|13.28|13.09|13.03|13.16|13.12|13.03|13.34|13.28|13.34|13.19|13.22|13.44|13.78|13.31|13.19||13.31|13.53|13.75|13.59|13.56|13.62|13.84|13.91|13.81|13.69|13.75|13.59|13.78|13.66|13.72|14.03|14.09|14.06|13.88|13.75|13.66|13.53|13.66|13.62|13.84|13.97|13.56|13.44|13.56|13.62||13.56|13.56|13.59|13.62|13.84|13.88|13.88|13.97|13.78|13.75|13.81|13.78|13.69|13.41|13.44|13.28|13.19|13.31|13.34|13.16|13|12.97|12.88|12.75|12.56|12.62|12.78|12.97|12.88|12.94|13.03|13.12|13.09|13.22|13.22|13.19|13.12|13.25||13.22|12.97|12.88|12.81|12.75|12.59|12.47|12.53|12.69|12.47|12.5|12.59|12.62|11.88|12.03|12.19|12.25|12.31|12.25|12.09|12.28|12.16|12.28|12.12|12.28|12.19|11.88|11.91|11.94|12.03|11.94|11.75|11.62|11.44||11.47|11.72|11.78|11.75||11.72|11.62|11.38|11.75|11.88|11.84|11.69|11.44|11.34|11.22|11.09|11.12|11.25|11.41|11.41|11.44|11.56|11.69|11.41|11.5|11.59||11.44|11.69|11.88|12|11.91|11.69|11.44|11.72|11.62|11.88|12.31|12.31|12.47|12.5|12.56|12.5|12.25|12.22|12.19|12.47|12.41|12.25|12.25|12.38|12.69|12.78|12.91|12.88|12.91|12.75|12.59|12.59|12.5|12.59|12.56|13.03|13.34|13.41|13.5|13.56|13.47|13.22|13.34
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|4.34|4.34|4.39|4.33|4.3|4.27||4.28|4.3|4.27|4.25|4.27|4.25|4.28|4.31|4.33|4.27|4.22|4.14|4.08|4.16|4.17|4.11|4.08|4.09|4.12|4.16|4.19|4.11|4.06|3.97|3.92|3.95|3.98|3.89|3.84|3.77|3.83|3.8|3.84|3.78|3.64|3.62|3.61|3.5|3.58|3.56|3.61|3.62|3.59||3.62|3.61|3.59|3.64|3.66|3.66|3.69|3.66|3.64|3.66|3.67|3.69|3.69|3.67|3.67|3.56|3.56|3.53|3.5|3.48|3.45|3.44|3.48|3.44|3.48||3.45|3.47|3.44|3.5|3.56|3.58|3.56|3.58|3.53|3.48|3.5|3.36|3.28|3.28|3.27|3.25|3.25|3.27|3.28|3.28|3.33|3.34|3.36|3.27|3.3|3.28|3.16|3.22|3.2|3.17||3.16|3.19|3.2|3.16|3.16|3.16|3.14|3.17|3.16|3.25|3.14|3.11|3.12|3.17|3.16|3.12|3.17|3.17|3.19|3.12|3.12|3.17|3.16|3.16|3.12|3.12|3.11|3.09|3.06|3.12|3.08|3.12|3.06|3.09|3.06|3.09|3.16|3.22||3.22|3.17|3.09|3.06|3.06|3.09|3.11|3.12|3.16|3.19|3.11|3.05|2.94|2.92|2.88|2.89|2.89|2.91|2.84|2.83|2.88|2.88|2.94|2.98|2.94|2.97|2.94|2.97|2.88|2.95|2.95|2.95|3|3.05||2.94|2.95|2.86|2.8||2.8|2.84|2.88|2.88|2.84|2.81|2.81|2.7|2.77|2.7|2.72|2.83|3|3|3|3.03|3.11|3.11|3.09|3.12|3.16||3.14|3.17|3.25|3.27|3.3|3.34|3.17|3.19|3.25|3.34|3.33|3.34|3.33|3.33|3.31|3.31|3.31|3.3|3.3|3.25|3.11|3.11|3.19|3.27|3.38|3.38|3.45|3.47|3.47|3.47|3.33|3.39|3.41|3.47|3.47|3.48|3.52|3.5|3.53|3.53|3.42|3.41|3.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.44|25.12|24.94|24.69|24.62|24.31||23.94|23.88|23.44|23.75|23.75|24|24.12|23.75|23.88|23.69|23.06|23.12|23.56|23.69|23.5|23.81|23.94|24.19|24.12|24.38|24.12|24.06|24.44|24.12|24.25|24.5|23.75|24.25|23.75|23.44|23.5|23.25|23.81|24.31|23.44|23.56|23.75|23.69|23.31|23.62|23.94|23.69|23.69||23.38|23.38|23.81|23.81|23.88|23.81|23.69|23.25|23.25|23.38|23.38|23.31|23.38|23.38|23.19|22.94|22.94|22.38|22.19|22.06|22.19|21.94|21.5|20.88|20.88||20.81|20.62|20.19|20.12|20.12|20.25|20.12|20.31|20.75|20.31|20.81|20.88|21|21.12|21|21.19|21.19|21.31|21.44|21.44|21.44|21|22.06|21.94|21.62|21.75|21.75|21.75|21.94|22.12||22.38|22.12|22.12|22.06|22.25|22.44|22.5|22.56|22.56|22.62|22.56|22.5|22.88|23|22.75|22.69|22.5|22.19|22.31|22.62|22.06|22|21.38|21.25|21.25|21.25|21.25|21.12|21.12|21.38|21.19|21.06|21|21.69|21.75|21.62|21.5|21.75||21.62|21.62|21.5|21.44|21.19|21.12|21|22|22.31|21.94|21.38|21.44|22|21.88|21.31|20.69|20.81|20.44|20.81|20.88|21.5|21.25|21.62|21.75|21.38|21.25|21|21.19|20.62|20.06|19.56|19.81|19.12|18.94||19.12|19.25|19.56|19.5||19.88|19.5|19.44|19.12|19.25|19.38|19.44|19|18.94|18.88|19.06|19.31|19.12|19.12|19.19|18.62|18.5|18.38|18.88|18.31|18||17.94|18.75|18.75|18.56|18.75|19|19.75|19.5|19.69|20|20.12|20.12|23|23.38|23.06|23.12|23|22.94|22.94|22.94|23.06|22.62|22.81|22.94|22.75|22.88|22.81|22.69|22.56|22.75|22.75|22.5|23|22.5|22.69|22.5|22.94|23.12|23.06|23.69|23.62|23.12|23.38
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.62|6.59|6.62|6.5|6.46|6.53||6.44|6.49|6.54|6.56|6.54|6.52|6.5|6.53|6.54|6.6|6.68|6.6|6.54|6.53|6.53|6.59|6.69|6.71|6.72|6.68|6.66|6.65|6.57|6.52|6.47|6.59|6.57|6.47|6.57|6.52|6.47|6.44|6.44|6.43|6.49|6.47|6.47|6.46|6.46|6.38|6.37|6.41|6.43||6.32|6.29|6.24|6.18|6.13|6.15|6.24|6.21|6.22|6.15|6.16|6.16|6.18|6.22|6.18|6.12|6.12|6.15|6.15|6.1|6.15|6.18|6.27|6.19|6.18||6.1|6.12|6.24|6.21|6.22|6.21|6.27|6.27|6.27|6.22|6.21|6.21|6.24|6.21|6.15|6.15|6.13|6.09|6|5.99|6.03|6.09|6.15|6.18|6.1|6.18|6.09|6.09|6.06|6.13||6.13|6.13|6.18|6.18|6.18|6.22|6.25|6.24|6.22|6.12|6.21|6.1|6.03|5.97|5.88|5.87|5.91|5.85|5.93|5.94|5.93|5.96|5.97|5.87|5.88|5.96|5.97|5.94|5.94|6.04|6.02|6.06|6.07|6.1|6.04|6.02|6.06|6.09||6.02|6.09|5.99|5.94|5.85|5.88|5.85|5.9|5.87|5.78|5.72|5.66|5.68|5.72|5.71|5.71|5.72|5.71|5.77|5.72|5.81|5.71|5.74|5.74|5.72|5.75|5.59|5.62|5.68|5.75|5.79|5.82|5.78|5.72||5.66|5.63|5.74|5.75||5.69|5.63|5.59|5.54|5.49|5.47|5.5|5.53|5.43|5.37|5.25|5.53|5.62|5.63|5.63|5.66|5.68|5.74|5.69|5.74|5.74||5.81|5.84|5.91|5.97|5.99|6|6.06|6.06|6.02|6.06|6.03|5.99|5.96|6|5.97|6|5.97|5.94|5.81|5.82|5.91|5.88|6|6.02|5.99|6|6.02|5.97|5.91|5.97|5.77|5.59|5.6|5.66|5.74|5.79|5.77|5.85|5.91|5.84|5.84|5.91|5.81
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.44|10.39|10.61|10.67|10|10||10.17|10.11|10.22|10.11|10|10.17|10.22|10|10.06|10.22|9.83|9.72|9.33|9.19|9.04|9.07|9.04|8.78|8.89|8.85|8.67|8.7|8.81|8.93|8.89|8.89|8.78|8.26|8.41|8.22|8.3|8.48|8.48|8.52|8.59|8.48|8.41|8.56|8.78|9.04|9.15|9.04|9.04||9.11|9.26|9.11|8.78|8.96|8.93|8.96|8.78|8.67|8.74|8.52|8.63|8.7|8.59|8.48|8.56|8.41|8.59|8.63|8.52|8.3|8.37|8.41|8.33|8.48||8.44|8.48|8.48|8.59|8.56|8.52|8.7|8.67|8.33|8.59|8.7|8.74|8.81|8.96|9.15|9.3|9.37|9.11|8.96|9.11|9.11|9|9.37|9.26|9|9.15|9.19|9.33|9.44|9.56||9.26|9.26|9.26|9.3|9.3|9.37|9.3|9.48|9.33|9.37|9.52|9.74|9.89|9.89|9.81|9.74|9.59|9.59|9.33|9.07|9|8.96|8.85|8.96|8.85|8.89|8.96|9.11|8.81|9|9.19|9.19|9.19|9.19|9.19|9.19|9.04|8.96||8.93|8.93|8.93|9.07|9|8.93|8.96|8.85|8.81|8.81|8.63|8.44|8.41|8.3|8.41|8.26|8.15|8.44|8.15|7.96|8.3|8.11|8.04|7.96|7.85|7.78|7.74|7.41|7.52|7.67|7.7|7.7|7.7|8.07||8.04|7.93|7.85|8.07||7.93|7.93|7.74|8.44|8.3|8.15|8.15|8|7.93|8.07|8.22|8.74|8.59|8.56|8.52|8.41|8.52|8.52|8.44|8.37|8.11||8.3|8.56|8.67|8.59|8.74|8.48|8.7|8.56|8.59|8.52|8.48|8.26|8.3|8.3|8.19|8.3|8.26|8.37|8.44|8.52|8.78|8.81|8.7|8.52|8.59|8.56|8.41|8.26|8.15|8.33|8.19|8.41|7.81|7.59|7.63|7.7|7.74|7.63|7.56|7.63|7.52|7.26|7.19
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|13.04|12.96|12.92|12.83|12.74|12.79||12.7|12.74|12.62|12.57|12.62|12.57|12.49|12.44|12.36|12.32|12.32|12.4|12.32|12.23|12.1|12.23|12.19|12.27|12.36|12.32|12.44|12.62|12.66|12.57|12.4|12.23|12.19|12.32|12.19|12.1|12.19|12.19|12.27|12.23|12.23|12.19|12.23|12.19|12.27|12.1|12.06|11.97|11.97||11.93|11.93|11.89|11.85|11.97|11.97|12.02|12.06|12.02|11.97|12.02|12.02|11.97|11.93|11.97|11.97|12.02|12.1|12.1|11.89|11.72|11.67|11.63|11.5|11.55||11.67|11.63|11.72|11.76|11.76|11.72|11.67|11.67|11.72|11.67|11.67|11.8|11.63|11.42|11.38|11.16|11.29|11.29|11.25|11.55|11.46|11.55|11.72|11.89|11.93|11.89|11.8|11.85|11.93|11.89||11.89|11.93|12.02|12.06|12.06|12.15|12.19|12.27|12.27|12.23|12.27|12.27|12.23|12.23|12.19|12.15|12.1|12.19|12.1|12.1|12.06|12.1|12.15|12.19|12.1|12.19|12.19|12.06|11.93|12.02|11.93|11.72|11.72|11.8|11.89|11.89|11.89|11.85||11.97|11.93|12.06|12.15|12.23|12.23|12.23|12.27|12.23|11.76|11.97|11.93|11.85|12.06|12.27|12.15|12.1|12.19|12.15|12.23|12.06|12.06|12.06|12.02|11.97|11.85|11.8|11.8|11.93|11.97|12.1|12.27|12.36|12.32||12.27|11.97|11.97|11.97||11.93|11.85|11.8|11.8|11.8|11.63|11.55|10.82|10.73|10.65|10.69|10.86|10.91|10.86|10.86|10.82|10.78|10.86|10.95|10.95|10.86||10.86|10.86|10.86|10.82|10.73|10.73|10.73|10.78|10.78|10.69|10.61|10.65|10.73|10.56|10.52|10.52|10.69|10.69|10.82|10.95|11.03|11.12|11.25|11.42|11.46|11.5|11.67|11.76|11.63|11.63|11.59|11.63|11.63|11.59|11.63|11.59|11.63|11.67|11.67|11.72|11.76|11.93|11.85
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|17.71|18.17|17.96|17.58|17.5|17.54||17.54|17.5|17.58|17.62|17.67|17.5|17.25|17.37|17.5|17.37|17.46|17.5|17.42|17.33|17.58|17.71|17.67|17.79|17.83|17.79|17.67|17.87|17.96|18|17.96|18.08|18.29|18.25|18.92|19.25|19.67|19.75|20|20.04|19.83|19.58|19.58|19.37|19.12|19|18.58|18.5|18.25||18.17|18.42|18.17|18.08|17.92|17.83|17.87|17.83|18.04|18.21|18.21|18.25|18.12|18.17|18.17|18.33|18.17|18.12|18.25|18.37|18.12|18.33|18.12|18.42|18.54||18.92|19.08|18.96|19|19.06|19|19.21|19.42|19.29|19.17|19.42|19.29|19.21|19.25|18.96|18.92|19.33|19.17|19.25|19.29|19.21|19.08|18.92|18.79|18.75|18.54|18.42|18.87|18.87|18.5||18.37|18.54|18.67|18.54|18.83|18.83|19.04|19.29|19.12|18.37|18.42|18.75|18.17|17.79|17.83|17.75|17.71|18|18.12|18.21|18.08|18.17|18.08|18.04|18.04|18.04|17.87|17.79|17.71|17.67|17.71|17.83|17.33|17.25|17.21|17.08|17.04|16.87||16.83|16.87|16.67|16.62|16.67|16.79|16.96|16.87|16.83|16.79|16.87|16.79|16.58|16.5|16.46|16.58|16.42|16.08|16.46|16.29|16.25|16.46|16.46|16.42|16.46|16.46|16.5|16.46|16.67|16.83|16.92|16.96|17.02|16.87||16.87|16.79|16.71|16.79||16.71|16.58|16.17|15.87|15.71|15.67|15.67|15.71|15.58|15.62|15.92|15.92|16.08|16.29|16.5|16.33|16|16.04|16|15.87|15.92||15.83|16|16.08|15.96|15.96|16.08|16.08|16|15.96|15.96|15.87|15.92|16.12|16.46|16.79|16.71|17.17|17.25|17.37|17.62|17.92|18|18.08|18.33|18.42|18.5|18.67|18.58|18.83|18.46|18.67|18.21|18|17.96|17.96|18.08|17.92|17.92|17.67|17.54|17.58|17.67|17.37
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|18.88|20.38|20.75|21|20|19.5||19.38|19.25|19.62|19.88|20.75|21.12|21.5|21.62|21.75|21.62|21|20|19.62|19.5|19.75|19.5|19.62|20|20.12|20|20.12|19|19.25|18.75|18|18.38|18|17.25|17.25|17.38|16.62|17|16.75|16.25|15.38|15|15.25|14.75|14.88|15|15.25|15.38|15.5||15.5|15|15.5|15.25|15.38|15.38|15.25|15.25|15|15.12|14.88|15|15|14.88|15|14.88|14.88|14.88|14.88|14.62|14.75|14.62|14.88|14.75|14.88||14.88|14.62|15|15.5|15.38|15.62|15.88|15.5|15.38|15.38|15.38|15.5|16|15.62|15|14.88|14.88|14.75|14.88|14.88|15.12|15|15|15.12|14.38|13.88|13.88|13.88|13.88|14||14|13.38|12.38|12|11.75|11.88|11.5|12|12|12|11.5|11.62|12|11.88|12|11.38|11.25|11.12|10.62|10.12|10.25|10.5|10.62|10.62|10.62|10.62|10.75|10.88|11|11|11|11.25|10.88|11|10.88|11|11.38|11.38||11.5|11.62|11.75|11.62|11.88|11.75|11.88|12.12|12.25|12.38|12.12|12|12|12.12|12|12|12.12|11.88|11.62|11.75|11.75|11.75|11.62|11.62|11.62|10.88|11|11|10.88|11.12|11.12|11.25|11.25|11.5||11.5|11.38|11.38|11.12||11.12|11.5|11.62|11.5|11.25|11.38|11.38|11.62|11.5|11.12|11|11.5|11.5|11.62|11.62|11.88|12|12|12.62|12|14||13.75|14|14|14|14.25|14.5|14.38|14.25|14.5|14.62|14.75|14.25|14.12|14|13.62|13.25|13.38|13.38|13.62|13.5|14.12|14.12|14.25|14.38|14.38|14|14.25|14.5|14.62|14.88|14.5|14|14|14.5|14.38|14.62|15|14.88|14.62|14.62|14.62|14.62|14.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.19|13.38|13.5|13.44|13.5|13.44||13.38|13.44|13.44|13.5|13.5|13.56|13.5|13.44|13.62|13.56|13.69|13.75|13.56|13.5|13.5|13.56|13.62|13.69|13.69|13.56|13.56|13.69|13.94|14|13.94|13.81|13.75|13.75|13.75|13.75|13.56|13.56|13.69|13.69|13.81|13.75|13.88|13.88|13.88|14|13.94|13.81|13.88||13.94|14.06|14.06|13.94|13.88|14|14.31|14.12|14.06|14.06|13.94|13.62|13.69|13.75|13.75|13.69|13.75|14.12|14.31|14.38|14.31|14.38|14.31|14.19|14||14|13.5|13.56|13.38|13.62|13.75|13.81|14|14|14|13.81|13.81|13.81|14|13.94|13.94|14|14.12|14.06|13.94|13.88|13.69|13.75|13.81|13.75|13.81|13.81|13.75|13.81|13.81||13.88|13.88|13.94|13.88|13.88|13.81|13.5|13.44|13.5|13.56|13.44|13.25|13.38|13.38|13.38|13.12|13.19|13.31|13.25|13.44|13.38|13.25|13.25|13.31|13.25|13.12|13.12|13.31|13.19|13.38|13.5|13.81|13.56|13.56|13.69|13.94|13.81|13.81||13.81|13.75|13.75|13.75|13.62|13.62|13.75|13.62|13.69|13.75|13.69|13.75|14.06|13.69|13.5|13.5|13.5|13.31|13.31|13.12|13.19|13.38|13.31|13.25|13.12|13.12|13|13.12|13.06|13.06|13|13.12|13|12.88||13.06|12.94|13.06|13.06||13.06|13.06|13.19|13|13.12|13.19|13.44|13.38|13.25|13.19|13.25|13.12|13.12|13.19|12.94|12.94|13|12.94|12.75|12.81|12.69||12.38|12.5|12.31|12.31|12.31|12.5|12.56|12.56|12.56|12.69|12.81|12.94|12.88|12.94|12.88|12.94|13.12|13.12|12.94|12.81|12.88|12.88|12.88|13|13.12|13.12|13.12|13|13.06|13.06|13|12.94|12.56|12.44|12.69|12.75|12.81|12.75|12.5|12.56|12.38|12.38|12.31
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|7.69|7.66|7.72|7.69|7.62|7.59||7.53|7.5|7.47|7.69|7.44|7.28|7.22|7.28|7.16|7.09|7.09|7.06|7|6.97|6.97|7.06|6.97|7|6.97|6.94|6.88|6.75|7|7.03|7|7.19|7.19|7.12|7.06|7.16|7|7|7.12|7.09|7.22|7.34|7.28|7.28|7.38|7.31|7.25|7.19|7.19||7.19|7.28|7.28|7.25|7.25|7.25|7.19|7.19|7.22|7.16|7.12|7.12|7.09|7.09|7.06|7.06|7.06|7.12|7.12|7.22|7.25|7.06|7.03|7.03|6.94||6.91|6.97|7.06|6.81|6.78|6.62|6.91|6.91|7.09|7.06|6.94|7.03|6.94|6.84|6.78|6.72|6.69|6.5|6.41|6.59|6.66|6.47|6.5|6.47|6.38|6.5|6.44|6.5|6.5|6.59||6.62|6.56|6.59|6.62|6.62|6.53|6.44|6.41|6.34|6.34|6.47|6.25|6.25|6.25|6.19|6.22|6.25|6.25|6.28|6.41|6.28|6.41|6.41|6.5|6.34|6.25|6.34|6.44|6.41|6.47|6.47|6.44|6.31|6.28|6.28|6.31|6.12|6.22||6.19|6.16|6.06|6.12|6.06|6.12|6.12|6.16|6.22|6.16|6.03|5.88|6|6.03|6.03|6.09|6.03|6.03|6|5.81|5.91|5.94|5.97|6|5.81|5.81|5.72|5.75|5.72|5.78|5.75|5.78|5.78|5.75||5.75|5.81|5.72|5.75||5.66|5.69|5.84|5.88|5.78|5.91|5.78|5.62|5.59|5.56|5.5|5.56|5.5|5.56|5.5|5.28|5.41|5.69|5.62|5.81|5.78||5.38|5.62|5.69|5.75|5.75|5.78|5.81|5.84|5.84|6|6.09|5.88|5.91|6.09|6.03|6.12|6.16|6.22|6.12|5.94|6.03|5.97|6.06|6.12|6.19|6.12|6.19|6.16|6.09|6.12|5.97|6.03|6.03|6.03|6.03|5.97|6.06|6.19|6.25|6.28|6.28|6.34|6.34
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.88|17.75|17.75|17.88|17.88|17.88||17.88|17.88|18|18|18|18|18.12|18|17.88|17.88|18|18.25|18|17.62|18.38|18.75|18.5|18.75|18.88|18.88|18|19.12|19.75|20.25|20.25|20.12|20.25|20.25|20.25|20.25|20.5|21|21|20.88|21.5|21|20.75|21|21|21|21|20.62|20.38||20.75|21.12|21.5|21.38|21.5|21.62|22|22|21.88|22|21.75|21.75|21.62|21.75|21.62|21.5|21.5|21.75|23|22.38|22.25|22.12|22.25|22.12|22.12||22|22|22.25|22.38|22.25|21.5|21.38|21.25|21.5|21.5|21.62|21.75|21.62|21.62|21.5|21.25|21.38|21.38|21.38|21.25|21.88|21.75|21.75|22|22|21.88|22|22|21.88|22||22|21.88|22|22|22|22|22|21.88|21.88|22|22|21.88|21.38|21.62|21.62|21.88|22|21.88|21.75|21.88|22|21.88|21.88|22|22|22.12|22.12|22.38|22.25|22.25|22.38|22.12|22|22.12|22.38|22.12|22.38|22.25||22.12|22|22|22|21.88|21.75|22.12|22.38|22.25|22|21.25|21.5|21.5|21.5|21.38|22|22|22.12|21.88|21.88|22|22|22|21.88|21.88|21.75|21.62|21.75|22|21.75|21.25|20.75|20.12|20.25||20.25|20.12|20.5|20.75||20.62|20.75|20.88|20.62|20.62|20.88|20.75|20.75|20.5|20.5|20.5|20.5|21|20.62|20.5|20.25|20.62|21.12|21.38|21.25|21.25||21.5|21.38|22|22|21.75|21.75|21.62|22|22|22|21.88|21.62|21.75|21.25|21.25|21.5|21.62|21.62|22.12|22.38|22.25|22.25|22.12|22.12|22|22|22.25|22.25|22.12|22|21.88|22.12|22|22.12|22.25|22.5|22.38|22.25|22.12|22.25|22.25|22.25|22.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.94|8.94|10.38|10.38|10.38|10.12||10.31|10.06|10.31|10.25|10.44|10.62|10.75|10.69|10.25|10.81|10.81|10.62|10.69|10.06|10.12|9.88|9.69|9.69|9.5|9.44|9.31|9.12|9.75|9.62|9.88|9.44|9.06|8.88|9.19|8.56|8.75|8.69|8.69|9.19|9|9.31|9.5|9.31|8.88|9.25|8.81|8.75|8.94||8.81|8.62|8.94|9|9.69|10|10.44|10.38|10.62|10.5|10.31|10.06|10|10.25|10.25|10.38|9.94|9.31|9.38|9.38|9.25|9|8.81|8.81|9.19||8.88|9|9.25|9.44|9.44|9.19|9.44|9|9|8.75|8.56|8.62|8.94|8.75|8.38|8.56|8.69|8.38|8.06|8|8.19|7.88|7.88|7.94|7.44|7.44|7.44|7.5|7.31|7.44||8.12|7.38|7.12|6.75|6.81|6.81|6.88|7|6.94|6.94|7.19|6.81|6.94|6.88|6.88|6.75|6.62|6.75|7|7.19|7.25|7.25|7.31|7.19|7.38|7.38|7.19|7.25|6.94|7.31|7.38|7.44|7.31|6.75|7.19|7.5|7.62|7.94||7.75|8.06|8|8.06|8.19|8.25|7.88|7.81|7.88|7.69|7.81|7.81|7.69|7.56|7.88|7.88|7.81|7.69|7.94|8|8.19|8.25|8.38|8.44|8.19|8.31|8.69|9.44|9.25|8.62|8.38|8.5|8.5|8.38||8.5|8.31|8.56|8.25||8.25|8.38|8.31|8.25|8.5|8.88|8.81|8.75|8.75|8.94|8.88|9.44|9.31|9.12|9.19|9.12|9.25|9.25|9.06|8.88|8.81||8.56|8.75|8.88|8.75|8.75|8.88|8.88|8.5|8.56|8.62|8.69|8.5|8.75|8.75|9|9.06|8.56|8.31|7.88|7.81|7.81|7.69|7.88|7.94|8|7.88|7.94|8.06|8.12|8.5|8|7.62|7.12|7.12|7.12|7.31|7.44|7.44|7.38|7.5|7.5|7.44|7.44
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.75|17.8|17.61|17.61|17.57|17.15||17.06|17.1|17.1|17.2|17.01|16.78|16.64|17.15|17.06|17.1|17.2|17.1|16.69|16.92|16.78|17.15|17.66|17.8|18.03|17.33|17.38|17.15|17.47|17.29|17.52|17.7|17.47|17.43|17.43|17.38|17.7|17.2|17.43|17.84|17.66|18.03|18.21|17.89|18.35|18.03|17.94|17.57|17.38||17.47|16.92|16.92|16.83|17.06|17.1|17.1|16.55|16.41|16.36|16.36|16.41|16.64|17.1|16.87|16.73|16.69|16.55|16.55|16.6|15.95|15.99|16.23|16.23|16.18||16.13|16.32|15.86|15.99|15.76|15.81|16.23|16.27|16.18|16.18|15.81|15.86|15.86|15.62|15.25|15.62|15.53|15.44|15.53|15.3|15.35|15.21|15.07|14.84|14.88|14.61|14.38|14.28|14.05|14.84||14.88|14.75|14.98|14.7|14.65|14.84|14.84|14.61|14.42|14.51|14.51|14.05|13.96|14.19|14.1|14.01|13.87|13.73|13.87|13.82|13.91|14.33|14.56|14.7|14.51|14.38|14.19|14.42|14.15|14.42|14.65|14.98|15.39|15.62|15.39|15.53|15.16|15.16||15.39|15.25|14.98|15.12|14.75|14.7|14.79|14.56|14.75|14.65|14.61|14.28|13.96|14.05|14.28|14.51|14.7|14.42|14.51|14.47|14.61|14.7|14.98|15.07|15.16|15.16|15.02|14.98|15.02|14.51|14.38|14.15|14.28|13.87||14.05|14.01|14.33|14.28||14.24|14.15|14.05|14.33|14.33|14.15|13.73|13.87|13.78|13.5|13.41|13.82|13.59|13.64|13.64|13.87|14.1|13.82|13.54|13.54|13.5||13.31|13.68|13.82|13.78|13.87|14.15|13.96|14.1|14.1|14.24|14.47|14.42|14.24|14.61|14.33|14.15|14.51|14.7|14.33|14.42|14.7|14.42|14.88|14.98|15.12|14.98|15.21|15.35|15.49|15.62|15.53|15.76|15.67|15.53|15.95|15.99|16.69|16.55|16.73|16.92|16.55|16.41|16.32
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|60.25|59|58.12|57.25|57.75|55.38||54.38|54.75|55.12|55|55.12|55|55.75|55.62|55.25|55.38|55.5|55.5|55.5|56|55|55.5|56.5|57.75|57.75|57.25|56.38|56.5|57.5|57.75|57.38|58|58|57.5|57.25|56.25|55.88|56.25|56|56.5|56.88|56.75|57.5|57.75|57.88|57.62|57.12|55.75|55.88||55.12|54.75|53.88|53.5|55.38|53.88|53.5|53.25|53.5|55.12|56.75|56.75|57|57.38|57.38|56.5|57.62|57.12|57.38|57.38|56.5|56.75|56.88|56.25|55.88||55.62|56|55.75|54.62|54.75|54.25|55.75|55.75|55.25|52.75|51.38|52.5|50.38|54.88|53.5|53.62|53.88|54|54.75|54.62|54.88|54.88|56.12|56.5|56.5|56.75|55|54.5|54.25|53.75||54.38|54.75|54.88|55|54.62|55|54.88|54.62|54.75|54.5|54.5|54.25|53.38|53.12|52.62|53|52.38|53.62|53.75|53.75|52.62|53|52.88|53|51.62|52|52.25|53.12|53.5|54|54.25|54.38|54.25|54.25|54.5|54.38|53.75|53.62||53.12|53.12|53|53.88|52.75|53.5|52.38|52.5|52.12|51.88|51.12|51|50.12|49.5|50.5|50.38|50.5|49.88|50|50.12|50.5|50|50.38|50.25|50.12|50|49.25|50.5|50.38|50.12|50|49.88|50.12|50.38||50.62|51|51.62|51.38||50.75|50.38|49.38|49|48.25|48.5|47|46.75|45.12|46|45.12|47|47|47.5|47.5|47|49.88|49.38|49.12|49.5|49.12||48.88|50|50.75|51.25|52.38|52.75|52|51.12|51.38|51.62|52.12|51.62|52.75|53|52.25|51.75|51.75|51.62|51.25|51.12|51.88|51|53|53.12|53.25|52.38|52.25|52.88|53.38|55.5|52.62|51|51.12|50.75|50.25|50|51.5|51.38|51.75|52.75|52.5|50.88|51.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|10.34|10.21|10.21|10.21|10.17|9.97||9.87|10.04|10|10.04|10|9.76|9.83|9.9|9.97|9.9|10.04|9.9|9.8|9.9|9.83|9.97|9.94|10|10.04|10.07|10.11|10.04|10.04|9.97|10.04|10|9.94|9.83|9.87|9.59|9.66|9.53|9.49|9.63|9.7|9.56|9.63|9.56|9.73|9.73|9.7|9.39|9.56||9.49|9.53|9.53|9.66|9.46|9.32|9.56|9.56|9.49|9.46|9.15|9.15|9.22|9.19|9.08|9.12|9.12|9.12|9.15|9.05|9.12|9.12|9.19|8.98|8.91||8.91|9.08|9.12|9.19|9.29|9.08|8.98|9.22|9.25|9.19|9.12|9.12|9.08|8.95|8.98|9.05|8.98|8.81|8.81|8.91|8.54|8.54|8.85|8.81|8.71|8.44|8.37|8.37|8.3|8.61||8.57|8.61|8.51|8.54|8.51|8.54|8.54|8.3|8.34|8.3|8.34|8.27|8.17|8.23|8.17|8.17|8.34|8.27|8.4|8.34|8.23|8.27|8.27|8.3|8.13|8.03|8.03|8.03|8.03|7.93|7.89|7.79|7.83|7.66|7.83|7.79|7.76|7.83||7.93|7.83|7.83|7.83|7.89|7.89|7.96|7.76|7.66|7.52|7.45|7.35|7.38|7.42|7.45|7.45|7.49|7.35|7.38|7.28|7.21|7.32|6.97|6.91|6.87|6.87|6.8|6.8|6.94|6.97|7.15|7.04|6.94|6.87||6.8|6.84|6.91|6.8||7.01|6.97|6.77|6.94|7.01|6.7|6.7|6.57|6.53|6.94|7.35|7.35|7.28|7.49|7.62|7.45|7.69|7.55|7.45|7.42|7.38||7.38|7.45|7.55|7.69|7.79|7.93|7.86|7.79|7.89|8.06|7.96|7.93|7.83|7.93|7.83|8.03|7.89|8|7.89|7.76|7.89|7.83|7.89|7.83|7.86|7.96|7.96|8|8.1|8.13|8.1|8.1|8.13|8.1|8.17|8.2|8.17|8.2|8.17|8.34|8.3|8.37|8.44
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|29.69|30.06|30|29.88|29.94|29.75||29.5|29.81|29.88|29.75|29.81|29.5|29.5|29.88|29.81|29.94|29.75|30.06|29.81|29.94|29.88|29.75|29.69|29.81|29.5|29.56|29.5|29.5|29.5|29.25|29.31|29.38|29|28.94|28.88|28.31|28.38|28.12|28.31|28.5|28.5|27.75|30|30|30.44|30|29.31|29.44|29.12||29.31|29.06|28.81|28.94|28.69|28.5|28.5|28.62|29.06|29.31|29.06|29.19|29.56|29.81|29.38|29.44|29.38|29.88|30.06|29.88|29.5|29.56|29.88|29.5|29.12||29.12|29.19|29.19|29|29.38|29.5|29.75|29.94|29.69|29.38|29.44|29.38|29.5|29.69|30.31|30.12|30.25|30.19|30.12|30.25|30.12|30.31|30.94|30.56|30.06|29.94|29.88|30.19|30.5|31.25||31.12|31.25|31.38|31.69|31.5|31.38|31.81|31.44|31.75|31.44|31.94|31.88|32.06|31.56|31.25|31.06|31.25|31.5|31.25|31.25|30.88|30.69|30.62|30.56|30.56|30.69|30.38|30.62|30.69|30.69|30.69|30.75|30.69|31.19|31.19|31.38|31.56|31.19||30.75|31.12|30.62|30.44|30.31|30|29.94|29.88|30|30|30|29.75|29.94|30.31|30.44|30.44|30.12|30.06|29.62|29.5|29.5|29.56|29.69|29.38|28.81|28.5|28.5|28.12|28.06|28.12|28.25|28|28.19|28.75||28.88|28.38|28.12|28.44||28.12|28.06|27.88|28|28.19|28|27.56|27.06|27.19|26.75|26.62|26.69|26.38|26.12|26|25.88|26|26.38|26.38|26.38|26.44||26.94|27|27.31|27.19|27.06|27.25|27.31|27.69|27.5|28|27.44|27.5|27.25|27.5|27.38|27.25|27.25|27.06|27|26.81|26.62|26.75|27.44|27.75|27.81|27.56|27.5|27.75|29|28.88|28.75|28.31|28.38|28.25|28.38|29|29.56|29.69|29.75|29.25|29.12|29.12|28.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|56.26|55.99|55.66|55.49|54.72|53.57||53.13|52.8|53.52|54.17|54.39|54.39|54.34|54.67|54.06|55.05|55.88|54.39|53.68|52.69|52.14|52.31|51.92|51.59|51.59|52.31|51.7|51.26|51.81|52.2|52.36|53.02|52.31|53.13|51.7|51.15|51.21|49.95|52.42|53.02|53.24|52.75|53.62|52.91|54.01|54.23|53.68|52.8|53.13||51.59|51.15|50.94|51.05|50.22|51.26|51.26|51.54|52.69|51.65|50.61|51.21|51.37|51.21|51.15|50.17|49.89|49.18|48.52|49.62|50.44|50.06|49.73|48.69|50.17||51.05|51.26|52.64|51.81|51.92|51.05|53.52|53.08|52.97|52.03|51.87|51.26|52.31|53.24|53.57|54.17|53.84|52.8|53.46|54.17|53.79|53.13|52.64|52.42|52.47|52.64|51.92|51.81|51.37|50.94||50.88|51.26|51.43|51.15|50.77|50.77|51.05|50.94|51.59|51.43|52.25|52.64|52.58|52.14|51.65|51.87|51.81|51.59|51.15|52.75|51.48|50.33|50.5|49.4|48.69|48.25|48.69|49.51|49.4|49.62|49.23|48.69|47.59|47.86|47.75|47.7|47.15|47.53||47.97|48.14|47.86|48.08|47.86|47.42|47.15|46.82|48.03|47.86|47.92|47.64|47.75|46|45.67|45.78|45.67|45.94|46.05|45.45|46.22|45.78|46.76|46.76|46.93|46.11|45.34|43.91|43.2|43.36|43.09|42.92|42.65|43.53||43.69|43.25|43.91|43.91||43.14|42.92|42.37|42.81|42.7|41.6|41.55|41|40.07|40.34|40.4|41.6|42.87|43.36|43.36|42.7|43.14|43.64|44.4|42.98|43.09||43.25|44.13|44.29|45.12|45.45|44.35|44.18|43.85|44.29|44.68|46.11|43.85|44.29|45.23|45.23|44.46|44.79|45.67|45.12|47.75|48.3|47.64|48.3|49.18|48.69|49.01|48.96|48.74|49.01|48.63|47.81|47.15|46.16|46.11|46.32|46.16|46.43|46.98|46.54|46.43|46.82|47.2|46.54
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|14.81|14.62|14.62|14.62|14.25|13.81||14|13.94|14|13.75|13.88|13.75|13.75|13.75|13.56|13.62|13.38|13.56|13.62|13.69|13.81|14|13.81|13.75|13.62|13.44|13.38|13.38|13.38|13.19|13.38|13.16|13.06|12.81|12.88|12.78|13|13.06|12.75|12.5|12.69|12.62|12.69|12.69|12.88|12.75|12.81|12.75|12.38||12.38|12.5|12.5|12.5|12.38|12.31|12.31|12.31|12.06|11.88|11.88|12.06|11.88|11.69|11.44|11.19|11.56|11.38|11.44|11.06|11.06|11.16|11.31|11.06|11.12||11.06|11.19|11.12|11|10.94|10.81|10.88|10.94|11|10.94|10.94|11|11.12|11.11|11|10.81|10.69|10.78|10.62|10.81|10.58|10.56|10.53|10.53|10.59|10.31|10|10.03|9.88|9.94||9.88|9.75|9.75|9.94|9.88|9.56|9.44|9.44|9.44|9.44|9.5|9.75|9.5|9.75|9.75|9.78|9.88|9.75|9.88|9.88|9.62|9.69|9.88|10.12|10.12|9.88|9.88|9.81|9.75|9.88|9.84|9.88|9.75|9.88|9.88|9.75|9.88|9.75||9.75|9.94|9.75|9.94|9.88|9.88|9.91|9.72|9.81|9.72|9.44|9.44|9.44|9.44|9.44|9.62|9.44|9.69|9.44|9.69|9.44|9.62|9.33|9.31|9.5|9.25|9.19|8.91|8.88|9.06|8.97|8.88|9.06|8.88||8.94|8.75|8.75|8.69||8.69|8.88|8.56|8.56|8.62|8.5|8.38|8.5|8.5|8.38|8.38|8.62|8.69|8.5|8.69|8.69|8.72|8.69|8.81|8.75|8.56||8.62|8.94|9|9|9.06|9.31|9.38|9.28|9.22|9.38|9.38|9.38|9.38|9.28|9.28|9.38|9.25|9.25|9.25|9.31|9.56|9.38|9.47|9.31|9.62|9.62|9.31|9.62|9.25|9.25|9.47|9.19|9.19|9.19|9.28|9.19|9.56|9.56|9.62|10|9.81|9.83|9.88
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.48|1.55|1.45|||||1.51|1.5|1.55|1.5|1.51|1.51|1.51|1.51|1.51|1.6|1.65|1.55|1.65|1.55|1.55||1.65|1.65|1.61|1.55|1.61|1.58|1.71||1.71|1.74|1.74|1.78|1.78|1.78||1.94||2.01|1.98|1.98|2.11|2.04|1.68|1.68|1.68|1.68|||1.58|1.61|1.63|1.63|1.68|1.68|1.61|1.61|1.65|1.66|1.68|1.65|1.58|1.58|1.51|1.58|1.58|1.45|1.48|1.53|1.58|1.48|1.73|1.73|1.88|||1.94|1.88|1.88|1.96|1.94|1.88|1.93|1.88|1.88|1.88|1.98|1.99|2.01|2.11|2.12|2.12||2.12|2.12|2.07||2.11|2.07|2.11||2.07|2.07|2.07|2.07||2.11|2.11|2.11|2.12|2.14|||2.14|2.14|2.21|2.24|2.24|2.27|2.37|2.27|||2.27|2.3|2.34|2.32|2.34|2.37|2.27|2.27||||2.37|2.3|2.32||2.27|2.27|2.3||2.34|2.3||2.27||2.3|2.34||2.3||2.34|2.24|2.24||2.27|2.3|2.28|2.3||2.32|2.11||2.21||2.21|2.11|2.3|2.21|2.3|2.24|2.19|||2.24|2.24|2.24|2.11||2.04|2.01|2.07|1.98||2.01|2.04|1.98|2.04|2.04|2.04||1.94|2.01|1.98|2.04|2.11||2.11|2.07|2.06|2.04|2.14|2.04|2.17|2.17||2.07||2.21|2.27|2.27||2.37|2.39|2.42|||2.37|2.42|2.42|2.4|2.4|2.44|2.4|2.37|2.4||||2.4|2.4|2.44|2.37|2.37|2.37|2.4|2.34|2.34|2.37|2.4|2.44|2.49||2.53|2.53|2.52|2.53||
00521|17608|/equities/zebra-tech|R1000GROWTH|13.17|13.11|13.28|13.11|13.11|13||12.94|12.94|13.06|13.06|13.22|13.44|13.33|12.78|12.72|12.72|12.72|12.86|12.83|13.28|13.11|13.28|13.78|13.83|14.06|14.06|14.06|14.11|13.83|13.83|13.61|13.44|13.44|13.33|13.22|12.08|12.17|12.5|12.94|13.11|13.28|12.89|12.89|12.83|12.72|13.17|12.67|12.06|12.06||11.83|11.78|11.61|11.78|11.61|11.89|12.17|11.94|11.94|11.67|11.17|11.39|11.39|10.83|10.94|10.89|10.83|10.83|10.94|10.67|10.17|9.97|10|10.06|10.06||10.11|10.06|10.28|10.11|9.89|9.72|10.22|9.89|10.11|9.72|9.72|9.78|9.94|10|10|10|10.06|10.22|10.11|10.11|10.14|10.17|10.22|10.39|10.28|10.33|10.11|10|10.11|10.06||9.83|10.11|9.67|9.56|9.28|8.58|8.61|9.17|9.11|8.89|9.06|8.89|9.06|9|9.44|8.94|8.78|8.94|9|8.78|8.94|8.72|8.56|8.56|8.5|8.28|8.22|8.39|8.56|8.28|8.39|8|8.06|8.39|8.39|8.78|8.89|9.11||9.39|9.39|9.39|9.22|9.39|9.44|9.17|9.17|9.28|9.33|9.11|9.06|9.11|8.78|8.89|8.94|8.72|8.89|8.94|8.94|9.17|8.89|8.44|8.28|8.22|8.56|8.5|8.28|8.22|8.25|8.44|8.22|8.33|8.67||8.67|8.39|8.44|8.17||7.89|7.89|7.94|8.11|8.11|8.22|7.61|7.67|7.78|7.61|7.89|8.06|8|8.44|8.42|8.28|8.5|8.56|8.78|8.28|8.28||7.94|8.56|8.83|8.78|8.83|9|9|9.11|9.11|9.06|9.06|8.94|9.17|9.28|9.56|8.78|9|8.56|8.39|8.22|7.94|8|7.89|8.17|7.89|7.89|7.89|7.92|8.17|7.89|7.89|8|8.06|8.11|8.39|7.5|7.83|7.94|7.94|8.28|7.89|7.72|7.53
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.56|7.59|7.53|7.62|7.62|7.53||7.47|7.44|7.44|7.44|7.44||7.47|7.47|7.47|7.47|7.47|7.44|7.47|7.44|7.44|7.34|7.28|7.25|7.22|7.19|7.12|7.16|7.22|7.25|7.19|7.25|7.16|7.16|7.19|7.19|7.19|7.25|7.25|7.28|7.28|7.16|7.16|7.16|7.19|7.16|7.22|7.09|7.03||7|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.97|7|7|7.06|7.06|7.03|7.06|7|7.03|7.06||7.09|7.03|7.03|6.97||7|6.97|6.97|7.03|7.03|7.03|7.06|7.12|7.16|7.22|7.25|7.22|7.19|7.25|7.25|7.22|7.06|7.06|7.09|7|7|7|7|6.97|6.97|6.81|6.81||6.75|6.78||6.75|6.75|6.75|6.72|6.62|6.56|6.47|6.44|6.38|6.41|6.44|6.41|6.34|6.25|6.28|6.25|6.25|6.31|6.31|6.25|6.31|6.25|6.22|6.25|6.25|6.19|6.34|6.38|6.44|6.47|6.5|6.5|6.44||6.44|6.38|6.38|6.41||6.44|6.5|6.56|6.69|6.72|6.72|6.75|6.75|6.72|6.69|6.72|6.72|6.75|6.72|6.72|6.75|6.75|6.72|6.75|6.72|6.72|6.81|6.81|6.78|6.78|6.75|6.72|6.72|6.78|6.81|6.88|6.78|6.81|6.88||6.84|6.84|6.81|6.78||6.81|6.69|6.62|6.66|6.69|6.72|6.62|6.72|6.62|6.62|6.59|6.62|6.62|6.59|6.62|6.59|6.56|6.59|6.62|6.66|||6.62|6.84|6.94|6.94|7|7|6.94|6.91|6.97|6.97|6.94|7.06|7.09|7.12|7.22|7.09|7.03|7.03|7|6.97|6.94|7|7|6.91|6.88|6.84|6.88|6.91|6.88|6.88|6.91|6.88|6.75|6.69|6.62|6.53|6.41|6.38|6.31|6.34|6.25|6.22|6.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||14|||||||||||||||||||||13|||||10.5||||||||10.5||||||||10|10|10|||||||10||||||||||||||||||||||||||10||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||8.5|||||||||||||10||||||||||||||||||||||||||||||||||||||||7|||6|||||||||||6||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|20.75|20.31|20.12|20|20.25|18.31||18.5|18.88|18.75|18.59|19.22|19.62|19.84|19.94|19.5|20.69|20.94|21.16|20.59|19.91|19.12|19.47|19.66|19.72|19.22|19|18.72|18.56|20.53|20.59|20.34|20.59|20.47|21|20.38|19.25|18.75|19.06|18.38|20.03|19.5|18.5|18.5|17.88|18|18.41|17.25|16.47|16.16||16.34|15.88|15.38|15.69|15.84|16.12|16.03|15.53|16.31|16.28|15.97|16.06|15.94|15.44|15.47|15.28|15.06|14.91|14.75|14.5|14.31|13.44|13.5|13.56|14.28||14.31|14.34|14.94|14.62|14.03|13.75|13.94|14.25|13.44|13.25|13.16|12.56|12.62|12.56|12.31|12.44|12.31|12.19|12.19|12.5|12.44|12.88|12.72|11.75|11.06|10.94|11.19|11.31|11.19|11.38||10.88|10.59|10.66|10.44|10.25|10.41|10.19|10.5|10.41|10.38|10.62|10.5|10.53|10.5|10.38|10.16|10.38|10.31|10.31|10.06|10|10.12|10.38|10.12|9.81|9.62|9.62|9.53|9.62|9.09|9.09|9.03|8.94|9|8.91|8.97|9.09|8.88||9|9.06|9.09|8.94|8.97|8.81|8.62|8.56|8.66|8.47|8.28|8.38|8.06|8.47|8.59|8.53|8.28|8.59|8.59|8.75|8.91|9.12|9.16|8.81|8.84|8.75|8.69|8.81|8.16|8.22|8.25|8.19|8.22|8.38||8.47|8.44|8.41|8.38||8|7.88|7.84|7.84|7.72|7.94|7.66|7.25|7.19|7.41|7.25|7.5|7.62|7.62|7.56|7.59|7.78|7.84|7.81|7.81|7.69||7.78|7.91|7.97|7.97|8.06|8.25|8.19|8.06|8|8.06|8.47|8.06|8.22|8.31|8.16|8.12|8.22|8.41|7.81|7.62|7.59|7.56|7.59|7.59|7.66|7.34|7.19|7.25|6.69|7|7|7|6.84|6.78|6.84|6.84|7.28|7.34|7.38|7.38|7.31|7.41|7.53
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.36|8.33|8.28|8.26|8.13|8.15||7.87|8.05|8.1|8.13|8.26|8.26|8.31|8.54|8.62|8.62|8.72|8.36|8.28|8.31|8.18|8.36|8.41|8.41|8.59|8.59|8.62|8.54|8.64|8.59|8.59|8.59|8.51|8.46|8.46|8.33|8.13|8.1|8.15|8.49|8.51|8.62|8.56|8.51|8.62|8.49|8.23|8.05|7.79||7.92|7.82|7.97|7.89|7.92|7.92|7.77|7.84|7.95|8.1|7.89|7.92|7.77|7.84|7.84|7.71|7.77|7.61|7.64|7.69|7.51|7.69|7.66|7.66|7.46||7.61|7.82|7.82|7.79|7.71|7.82|7.95|7.95|7.89|7.64|7.56|7.51|7.58|7.56|7.51|7.51|7.56|7.4|7.38|7.38|7.27|7.3|7.27|7.33|7.33|7.46|7.25|7.15|7.2|7.12||6.81|6.78|6.81|6.78|6.94|6.99|7.02|6.86|6.78|6.71|6.58|6.48|6.68|6.5|6.27|6.32|6.29|6.29|6.24|6.24|6.17|6.11|6.32|6.27|6.17|6.06|6.04|5.96|6.14|6.14|6.35|6.58|6.58|6.71|6.73|6.71|6.48|6.58||6.55|6.55|6.53|6.6|6.4|6.48|6.45|6.42|6.5|6.55|6.53|6.48|6.66|6.63|6.55|6.71|6.68|6.55|6.4|6.35|6.58|6.71|6.81|7.02|6.86|6.86|6.78|6.76|6.84|6.73|6.58|6.5|6.48|6.53||6.6|6.48|6.55|6.5||6.32|6.42|6.4|6.29|6.24|6.19|6.24|6.22|6.22|6.35|6.35|6.55|6.55|6.58|6.55|6.53|6.68|6.66|6.4|6.45|6.45||6.35|6.37|6.81|6.94|7.07|7.15|7.09|7.09|7.04|7.09|7.12|7.04|7.09|7.22|7.17|7.33|7.33|7.4|7.35|7.35|7.35|7.25|7.2|7.22|7.22|7.09|7.15|7.07|7.22|7.17|7.2|6.91|6.97|7.02|7.15|7.09|7.22|7.33|7.3|7.33|7.2|7.12|7.15
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|4.78|4.84|4.94|5|5.03|5||5|4.81|4.69|4.69|4.84|4.66|4.72|4.69|4.75|4.75|4.44|4.34|4.34|4.44|4.31|4.31|4.31|4.31|4.34|4.34|4.38|4.44|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.31|4.16|3.97|4.03|3.88|3.81|3.66|3.75|3.5|3.5|3.44|3.59|3.38|3.38||3.5|3.38|3.38|3.38|3.38|3.5|3.62|3.75|3.81|3.69|3.56|3.56|3.56|3.62|3.5|3.47|3.44|3.56|3.44|3.38|3.38|3.31|3.38|3.38|3.25||3.38|3.25|3.41|3.41|3.41|3.38|3.44|3.5|3.69|3.56|3.56|3.56|3.56|3.62|3.44|3.62|3.38|3.5|3.38|3.81|3.62|3.38|3.5|3.44|3.31|3.34|3.28|3.28|3.34|3.34||3.41|3.31|3.41|3.31|3.53|3.41|3.31|3.31|3.38|3.19|3.19|3.25|3.31|3.5|3.62|3.56|3.38|3.44|3.53|3.53|3.47|3.47|3.38|3.5|3.38|3.56|3.69|3.38|3.25|3.19|3.12|3.19|3|3.12|3.19|3.19|3.06|3.06||2.94|3.06|3|3|3.06|3.09|3|2.88|2.88|2.88|2.81|2.81|2.75|2.75|2.69|2.75|2.62|2.5|2.56|2.62|2.56|2.62|2.62|2.62|2.56|2.69|2.62|2.69|2.62|2.62|2.56|2.62|2.56|2.56||2.5|2.62|2.62|2.56||2.62|2.5|2.56|2.5|2.44|2.38|2.31|2.5|2.5|2.44|2.47|2.62|2.62|2.62|2.56|2.5|2.62|2.75|2.75|2.69|2.62||2.62|2.69|2.62|2.62|2.66|2.69|2.75|2.69|2.69|2.75|2.69|2.81|2.69|2.69|2.75|2.69|2.81|2.81|2.75|2.75|2.62|2.62|2.75|2.81|3|3.12|2.88|2.88|2.88|2.88|2.81|2.81|2.56|2.56|2.56|2.56|2.62|2.5|2.44|2.44|2.5|2.44|2.47
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.75|3|2.88|2.62|2.75|2.62||2.75|2.75|2.62|2.62|2.88|2.75|2.62|2.62|2.75|2.88|2.88|2.75|2.88|2.75|2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|2.88|2.88|3|3|3|3.12|3.25|3.12|3|3|3|3.12|3.25|3.12|3.12||3.12|3.12|3.25|3.25|3.44|3.5|3.5|3.38||3.5|3.38|3.5|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.38|3.5|3.5|3.62||3.38|3.38|3.5|3.38|3.38|3.25|3.38|3.5|3.38|3.25|3.25|3.25|3.25|3.38|3.25|3.12|3.25|3.25|3.25|3.38|3.25|3.38|3.38|3.12|3.12|3.12|3.25|3.38|3.12|3.25||3.25|3.5|3.5|3.5|3.5|3.62|3.5|3.75|3.88|3.75|3.62|3.25|3.38|3.25|3.38|3.38|3.25|3.25|3.38|3.25|3.38|3.25|3.38|3.25|3.38|3|3|3.12|3.25|3.25|3.38|3.38|3|3|3.12|3|3.25|3.12||3|3|2.88|2.88|3|2.88|2.75|2.88|2.88|3|3|3|2.88|2.88|2.75|2.88|2.88|3|2.88|3|3|3.12|3.12|3|3|3.12|3.12|3.25||3.25|3.12|3.25|3.25|3.25||3.25|3.25|3.5|3.75||3.62|3.75|3.5|3.38|3.25|3.5|3.12|3.12|3.12|3.25|3.12|3.62|3.38|3.5|3.38|3.38|3.5|3.5|3.5|3.62|||3.5|3.88|3.62|3.75|3.75|4.12|3.75|3.62|3.38|3.38|3.38|3.38|3.38|3.62|3.88|3.88|3.88|4|3.75|3.88|3.88|4|4|3.88|4|4|4.38|4.25|4.38|4.38|4.12|4.12|4.12|4|4.12|3.88|4.25|4.5|4.5|4.5|4.5|4.5|4.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.62|5.06|5.62|5.62|5.06|5.06||5.75|5.5|5.62|5.12||5.62|5.62|5.62|6|5.5|6.12|6.12|5.5|5.5|5.5|6.12|5.5|5.5|6.25|5.94|6.12|5.25|6.25|6|5.88|5|4.5|4.12|3.44|4.06|4.06|3.44|3.75|3.75|3.94|4.06|4.25|4.25|4.25|3.75|4.31|4.31|3.75||4.31|3.75|3.75|3.75|4.16|3.75|3.69|3.69||4.31|4.31|3.69|4.31|4.31|4.31|3.69|3.69|3.81|3.75|3.88|3.81||3.81|3.94|4.12||4.38|4.19|4.19|3.75|4.12|4|3.75|4|4.25||4.25|3.88|4.12|4.12|3.5|3.5|3.62|4|3.62|3.88|3.62|3.12|3.5|3.38|3.38|3.12|3.5|3.5|3|||3|3.38|3.38|3.75|3.38|3.38|3.69|3.69|3.19|3.19|3.38|3.12||3.56|3.56|3|3.25|3.38||3.81|3.88||3.25||3.69|3.62|3.56|3.25|3.62|3.62|3.88|4.38|4|3.75|3.81|4.38|3.38|3.5||3|3|3.12|2.44|2.44|3|2.44|2.5|3|2.5|3|2.5|2.5|3|2.69|2.62|2.62|2.62||2.75|2.75|2.62|2.62|2.62|2.69|3|3.12|2.69|3.12|2.69|2.75|2.88|2.5|2.62||2.25|2.38|2.12|2.19||2.12|2.19|2.38|2.62|2.12|2.12|2|2.5|2.75|2.75|2.88|2.88|3.12|2.88|2.88|3|3|3.12|3.12|3.12|||3.12|3.12|3|3.62|3.25|3|3|3|3||3|3.62|3.75|3.75|3.12|3.62|3|3.25|3.12|3|3.25|2.88|3.38|2.88|2.88|3.5|3|3|3.5|3.12|2.88|2.88|3.5|3.25|3.25|3.25|3.5|3.75|3.31|3.25||3.75|3.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.88|12.56|12.81|12.5|12.69|12.44||12.56|12.25|12|12.31|12.62|12.81|13.25|13.25|13.25|13.5|13|12.56|13.81|13.5|12.94|13|12.75|13.25|13.31|12.69|12.19|12.31|12.94|12.44|12.38|11.56|11.19|11.19|11.25|11.44|10.81|10.38|11|11.5|10.94|10.56|10.75|10.31|10.38|10.38|9.25|10.06|10.12||10.12|9.88|9.69|9.38|9.25|9.38|9.38|9.31|9.19|9.44|9.31|9.44|9.41|9.44|9.44|9.44|8.94|9.06|8.62|8.5|8.31|8.25|8.31|8.31|8.25||8.25|8.38|8.5|8.12|7.44|7.31|7.81|7.88|7.81|7.38|7.5|7.44|7.44|7.31|7.44|7.31|7.19|7.19|7.19|7.5|7.31|7.12|7.25|7|7.06|6.91|7.19|7.5|7.69|7.12||6.88|7.06|6.81|6.81|7|7.22|7.38|7.5|7.25|6.75|7.19|7.19|6.94|7|7|7.06|6.94|7.06|6.75|7.06|6.94|7.19|7|6.88|6.69|6.75|6.69|6.75|6.44|6.44|6.5|6.5|6.56|6.38|6.44|6.5|6.31|6.38||6.44|6.19|6.19|6.16|6.06|6.06|5.69|5.75|5.78|5.81|5.69|5.62|5.25|5.69|5.84|6|6|6.19|6.31|6.31|6.31|6.62|6.94|6.88|6.44|6.56|6.25|6.25|6.12|6.06|6.06|5.94|6.25|6.44||6.5|6.44|6.38|6.31||6.5|6.12|5.75|5.62|5.81|5.81|5.5|5.31|5.25|5.38|5.25|5.28|5.5|5.5|5.5|5.56|5.56|5.62|5.56|5.66|5.44||5.25|5.94|6|5.94|6|6.12|6.12|5.88|5.69|5.69|5.69|5.62|5.81|5.88|5.94|5.88|6.12|6.12|5.94|5.44|5.31|5.25|5.31|5.25|5.31|5|4.94|4.94|4.75|4.88|4.81|4.62|4.69|4.44|4.31|4.25|4.5|4.56|4.53|4.56|4.5|4.75|4.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.81|1.62|1.81|1.56|1.75|1.56||1.56|1.88|1.75|1.75|1.81|1.75|2|2|1.81|2|1.81|1.62|1.88|2|1.88|2|2.06|1.88|1.56|1.56|1.44|1.25|1.56|1.25|1.38|1.38|1.56|1.44|1.44|1.44|1.56|1.38|1.38|1.62|1.56|1.38|1.25|1.38|1.62|1.69|1.56|1.69|1.75||2|2|2.12|2.12|2.31|2.31|2.12|2.12|2.19|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.25|2.12|2.12|2.25|2.31|2.31|2.19|2.44||2.12|1.94|2.5|2.62|1.31|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.56|1.56|1.62|1.5|1.56|1.69|1.62|1.62|1.69|1.69|1.69|1.5|1.5|1.69|1.69|1.62||1.75|1.62|1.62|1.62|1.75|1.62|1.62|1.75|1.81|1.81|1.69|1.69|1.62|1.62|1.75|1.88|1.94|1.88|1.88|2|1.88|2|1.81|2.06|1.81|1.94|1.94|2|2.19|2|2.06|2.31|2.25|2.12|2.25|2.25|2.12|2.06||2|2.75|2.88|2.75|2.88|2.88|2.81|2.94|2.94|3.06|3|3.06|3.12|3.06|2.88|2.88|2.88|2.69|2.31|2.12|1.81|2.06|2.25|2.19|2.25|2.25|2.44|2.38|2.56|2.31|1.88|1.94|1.88|1.62||1.94|1.81|1.81|1.75||1.75|1.81|1.75|1.81|2|2|2.12|2.38|2.25|2.25|2.38|2.5|2.75|2.75|3|3|2.88|3.12|3.12|2.88|3||2.88|3.25|2.75|2.75|2.75|2.62|2.62|2.75|2.75|2.62|2.62|2.62|2.88|2.75|2.75|2.75|2.62|2.62|2.88|2.75|2.75|2.88|3.12|3.12|3.12|3|3|3.12|2.88|3|3|3.25|3.25|3.38|2.62|2.62|2.62|2.75|2.62|2.62|2.62|2.75|2.75
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|38.75|38.75|37.34|37.5|36.25|34.69||34.38|34.53|32.5|33.75|34.69|35.78|35.78|36.09|34.06|35.47|36.09|35.94|35.94|36.41|36.41|35.47|35.78|35.86|35.62|35.47|35|33.44|35|35.16|35.16|36.09|34.84|34.22|33.28|32.19|31.88|30.78|32.34|32.97|33.12|32.5|33.91|31.41|31.41|31.41|31.09|30.62|31.33||31.25|31.41|30.47|29.06|29.69|30.16|30|30.62|31.56|30.94|29.84|29.53|29.84|29.53|28.28|28.28|28.44|28.44|27.5|28.44|28.28|27.34|26.56|26.72|27.03||27.66|27.97|29.84|29.38|28.91|28.75|30.16|29.84|27.81|28.28|27.66|27.19|27.19|27.81|27.5|28.59|28.59|27.34|28.28|29.22|30.31|29.38|27.81|28.91|28.91|28.28|27.81|27.34|27.34|28.12||27.66|25|23.91|22.97|23.44|23.75|24.69|24.69|24.69|24.69|24.53|25.16|25.31|24.38|24.84|24.84|24.53|25.62|25.62|26.56|27.34|26.88|26.41|26.09|25.94|26.56|25.31|24.69|24.38|24.22|24.22|23.91|23.75|23.91|24.06|24.38|22.97|23.28||24.38|24.38|24.38|23.91|23.44|23.44|23.59|23.91|23.91|23.91|23.12|22.97|22.81|23.28|23.75|23.91|23.75|23.83|24.38|24.38|24.38|24.69|24.84|25|24.53|24.38|22.66|23.28|22.5|20.16|20.78|21.09|21.09|21.41||21.72|21.88|22.34|22.03||20.94|20.31|19.84|20.31|20.94|20.94|21.25|20.47|20.78|20.62|20.94|21.88|22.03|22.34|21.72|21.56|21.56|21.88|21.41|20.47|20||20.62|21.88|21.88|21.88|22.03|22.66|22.5|22.5|22.19|22.03|22.5|21.41|21.41|21.88|22.19|22.11|22.34|22.34|21.72|21.88|21.56|21.25|21.56|20.78|21.41|21.88|22.03|22.03|22.34|23.28|22.97|22.5|21.72|20.94|20.62|20.62|21.41|20.47|20.16|19.22|18.44|17.66|17.66
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|5.5|5.38|5.19|5.09|5.16|5||5|4.75|4.75|4.75|5.12|5.16|5.38|5.25|5.31|5.25|5.38|5.12|4.69|4.81|4.75|4.88|4.94|4.94|5.12|5.12|5|5.06|5.06|5.25|5.06|5.69|5.75|6.12|6.12|5.84|5.66|5.56|5.81|5.84|5.69|5.75|5.91|5.44|5.91|5.97|6.03|6|5.56||5.53|5.38|5.44|5.41|5.31|5.28|4.94|5|5.03|5.03|5.03|5.19|5.25|5.5|5.31|5.22|5.22|5.25|5.06|4.91|4.81|4.78|4.59|4.56|4.69||4.62|4.75|4.81|4.69|4.62|4.62|4.62|4.84|5.03|4.94|4.72|4.47|4.31|4.22|4.22|4.22|4.31|4.31|4.25|4.78|4.75|4.75|4.75|4.69|4.81|4.72|4.66|4.56|4.75|5.34||5.34|5.38|5.56|5.69|6.16|6.34|6.5|6.25|6.28|6.31|6|5.72|6|5.72|5.72|5.69|5.75|5.75|5.81|5.59|5.44|5.25|5.25|5.38|5.41|5.38|5.5|5.38|5.44|5.47|5.56|5.31|5.44|5.41|5.31|5.44|5.56|5.38||5.09|6.12|6.25|6.94|6.88|6.38|6.25|6.28|6.25|6.22|6.28|6.19|6.28|6.25|6.31|6.12|6.09|6.12|6.44|6.12|6.25|6.62|6.88|6.81|6.83|6.81|6.94|7.31|7.31|7.31|7|7.28|7.38|7.5||7.94|7.62|7.94|7.81||7.34|7.38|7.5|7.5|7.62|7.44|7.44|7.38|7.06|6.94|7.19|7.44|7.5|7.44|7.44|7.5|7.47|7.62|7.5|7.06|7.06||7.06|7.28|7.56|7.28|7.38|7.62|7.62|7.5|7.5|7.94|8.12|8.19|8.25|8.31|8.5|8.5|8.5|8.31|8.22|8.31|8.09|7.88|8.38|8.19|8.5|8.25|8|8.19|8.56|8.62|8.56|8.38|8.09|7.94|7.75|7.69|8.19|8.5|8.44|8.62|8|7.5|7.04
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|10.8|11|11.1|11.1|9.9|9.9||10|9.9|9.8|9.9|9.8|9.5|9.4|9.6|9.8|9.8|9.2|9|9|9.1|8.9|8.4|8.6|9.2|9|8.4|8.6|7.5|7.4|7.1|7.2|7.1|6.5|6.9|6.9|6.8|6.9|6.8|7.2|7.2|7.2|7.2|7.3|7.4|7.4|7.4|7.4|7.4|7.2||7.2|7.1|7.1|7.1|7.2|7.4|7.5|7.2|7.2|7.4|7.5|7.6|7.4|7.2|7.2|7.2||7.2|7|7.1|7.2|7.4|7.2|7.2|7.2||7.2|7.4|7.4|7.2|7.4|7.2|7.2|7.2|7.1|7.5|7.5|7.5|7.9|7.6|7.2|7|6.8|7|6.9|6.8|6.6|6.6|6.4|6.2|6.2|6|5.9|5.9|5.9|5.9||5.9|5.9|6|6|6.1|6|6|6|5.9|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.8|5.8|5.9||5.9|5.8|5.9|5.8|5.8|5.9|5.8|5.9|5.9|5.9|5.9|6|6|5.9|6|6|6.1||6|6.2|6.1|6|6|6|5.9|5.6|5.8|5.6|5.6|5.6|5.5|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.4|5.4|5.4|5.5|5.5|5.6|5.4|5.4|5.4|5.4|5.5||5.4|5.4|5.4|5.4||5.1|5.2|5.2|5.5|5.6|5.8|5.6|5.2|5.2|5.5|5.2|5.2|5.2|5.2|5.1|5.2|5.1|5.1|5.1|5.2|5.1||5.1|5.2|5.2|5.2|5.4|5.4|5.4|5.2|5.4|5.2|5.5|5.5|5.5|5.5|5.5|5.6|5.9|5.8|5.6|5.8|5.5|5.6|5.8|5.8|5.8|5.8|5.8|5.8|6|6|5.8|5.5|5.6|5.5|5.6|5.6|5.8|5.6|5.8|5.8|5.9|5.9|5.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.06|14.5|14.25|14.25|13.5|13.5||13.5|13.12|13.25|13.62|13.62|13.25|13.25|13.25|13.25|13.25|12.94|13.12|13.06|13.25|13.12|13.25|12.75|12.44|12|12|12.38|12.38|12.62|13.12|13.5|13.12|13.12|12.88|12.5|12.75|12.75|11.75|12.25|13.12|13|13.75|13.5|13.25|13.25|13.62|12.5|12.62|12.5||12.75|12.62|12.5|12.38|12.38|13.12|12.5|12.25|11.88|11.94|11.75|12|12|11.75|12.12|11.88|12.12|11.75|11.38|11|10.5|10.25|10.25|10.12|10.12||10.75|10.62|10.5|9.5|9.38|9.5|9.88|10|10|10.12|10.2|10.38|10.38|9.94|9.75|9.75|10.12|10.12|9.88|10.38|10.12|9.75|9.38|9.38|9.38|8.88|8.88|9.5|9.5|9.5||9.56|9.5|9.88|9.88|9.88|10.06|9.88|10.06|10|9.25|9.5|10.25|10|10.25|10.5|10.25|10.25|10|9.88|10|9.5|9.5|9.25|9.25|9.69|9.75|9.75|10|10|10|9.75|9.75|10.12|10.12|10.12|10.38|10.38|11.12||11.12|11.12|10.5|10|10.25|10.25|10.12|10|9.75|9.5|9.25|8.88|9.12|9.12|8.88|8.88|8.88|9|9.31|9.62|9.88|9.62|9.75|9.69|9.56|10.12|9.94|9.75|9.38|9.38|9|8.88|9.19|9.81||10.06|9.81|9.88|9.31||9.31|9|9.06|8.94|9|8.88|8.81|8.75|8.69|8.44|8.62|9.38|9.25|8.94|8.62|8.38|8.56|8.25|8.19|8.06|8||7.88|8.69|8.81|8.5|8.25|8.12|8.31|8.5|8.31|8.25|8.25|8.44|8.31|8.56|8.44|8.19|8.44|8.69|8.25|8.12|8.25||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.94|1.9|1.88|1.91|1.86|1.85||1.86|1.86|1.81|1.82|1.84|1.81|1.8|1.8|1.81|1.84|1.85|1.85|1.83|1.78|1.77|1.77|1.79|1.81|1.83|1.82|1.81|1.81|1.78|1.79|1.8|1.8|1.82|1.8|1.79|1.81|1.8|1.79|1.85|1.85|1.85|1.83|1.84|1.83|1.8|1.82|1.8|1.82|1.75||1.73|1.73|1.72|1.7|1.68|1.62|1.62|1.62|1.64|1.65|1.67|1.7|1.68|1.67|1.66|1.66|1.63|1.63|1.64|1.66|1.68|1.7|1.73|1.75|1.73||1.73|1.74|1.73|1.77|1.69|1.75|1.8|1.85|1.86|1.84|1.84|1.84|1.85|1.85|1.85|1.84|1.84|1.84|1.85|1.84|1.8|1.82|1.84|1.8|1.81|1.82|1.8|1.84|1.84|1.84||1.85|1.88|1.83|1.81|1.84|1.87|1.84|1.8|1.78|1.76|1.76|1.73|1.74|1.76|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.75|1.73|1.76|1.77|1.77|1.8|1.76|1.73|1.76|1.78|1.8|1.8|1.79|1.83|1.81|1.82|1.81||1.82|1.84|1.83|1.83|1.83|1.81|1.83|1.83|1.8|1.78|1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.77|1.77|1.77|1.77|1.79|1.8|1.79|1.8|1.81|1.8|1.82|1.83|1.81|1.83|1.8|1.8|1.77||1.72|1.7|1.73|1.73||1.72|1.74|1.74|1.73|1.7|1.71|1.71|1.73|1.73|1.72|1.73|1.73|1.73|1.75|1.74|1.73|1.73|1.75|1.76|1.68|1.63||1.64|1.71|1.73|1.74|1.67|1.65|1.66|1.66|1.69|1.69|1.67|1.66|1.71|1.73|1.73|1.69|1.72|1.75|1.76|1.76|1.76|1.77|1.77|1.8|1.86|1.75|1.59|1.59|1.59|1.52|1.5|1.48|1.48|1.53|1.53|1.55|1.56|1.55|1.55|1.56|1.55|1.55|1.55
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|8.44|7.93|7.93|8.07|8|7.56||7.78|8|7.85|7.85|8.3|8.3|7.85|8.3|7.85|7.85|7.85|7.85|8.3|7.85|8.3|8.3|8.37|8.37|8.37|8.37|8.37|7.93|8.37|8.37|8.37|7.93|7.93|7.93|8.37|8.37|8.37|8.59|8.96|8.96|8.52|8.52|8.96|8.52|8.96|8.59|8.37|8.37|9.04||8.89|8.37|8.44|8.52|8.52|8.19|8.37|8.19|8.19|8.41|8.22|8.22|8.22|8.22|7.89|7.67|7.89|7.89|7.7|7.74|7.52|7.52|7.74|7.74|7.59||7.59|7.11|7|7|7|7.15|7.15|7.07|6.85|6.85|6.85|7|6.89|6.89|7.07|7.07|7.07|7.04|7.04|6.85|6.89|7.07|7|7.04|7.04|6.89|6.89|6.63|6.81|6.81|||6.59|6.59|6.61|6.78|6.7|7.04|6.67|6.89|6.63|6.63|6.7|6.56|6.07|5.89|6.11|5.89|5.74|5.81|5.59|5.59|5.81|6.11|6.19|6.41|6.19|6.04|5.33|5.26|5.26|5.22|5.37|5.41|6|6.07|6.07|6.3|6.07||6.07|6.3|6.04|6.26|6.26|6.26|6.26|6.26|6.22|6.04|6|6.22|6|6|6.22|6.44|6.44|6.19|6.19|6.37|6.52|7.56|7.41|7.3|7.3|7.44|7.44|7.26|7.56|7.52|7.44|7.3|7.63|7.78||7.96|7.3|7.52|7.33||7.3|7.41|7|6.59|6.56|6.44|6.41|6.37|6.37|6.19|6.37|6.37|6.15|6.3|6.3|6.11|6.11|6.3|6.3|6.11|6.3||6.56|6.56|6.41|6.37|6.37|6.15|6.15|6.04|5.85|5.85|6.04|6.04|6.04|6.04|6.04|5.85|6.04|6.07|5.93|5.59|5.56|5.56|5.56|5.41|5.59|5.63|5.63|5.85|5.59|5.48|5.48|5.26|5.07|5.26|5.07|5.26|5.15|5.26|5.04|5.04|5.04|5.04|5.04
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.5|19.5|19.5|18.25|19.5|19.5||19.25|19.5||19.5|19.75|20||20|18.75|18.75|18.75|20|19.5|19.75|20.25|20|19.75|20.75||19.75|20.25|20.25|20.5|20.25||20.75|21|21.25|20.25|20.25|||20.5|20.88|20.5|21.25|21.25|21|20.5|21.25|21.25|21.5|20.56||20.5|20.5|20.5|21.62|21.75|22.25|21.56||22.25|21.5|22.25||21.5|||22.12|21.5||21.5|21.5|22.25||21.5|21.75|21.75|||22.25|22|22.5|22||21.75|22.5|22.25|22.38|21.75|22.25|21.88|22.25|22.25||22.25|21.5|21.75||21.75|21.88|21.25|23||21.75|21.75|21.75|23|23||22.5|22.5|22.5|22||22.38|22||23|23||22|22|23|22.75|22||22.75|23|22.5||||22.75||22|22|21.75|21.75|21.75||23|22.5|22.62|21.75||22.19|21.75||||22.75||23|22.75|21.75|21.75|||22.75|21.75|22.69||21.78|21.75|22.62|||21.75||22|22.25|21.25|21.25|21.88|21.75|21.75|21.25|21.25|21.75|21.5|22|21.25||21.5|21.75|21.25|||21.25|21.75|21.25|21.25|22|22|22||21.25||21.25|21.31|22|21.25|22.25|22.25|21.25|22.25|21.25|21.25|||22||22.25||22.25||22.12|21.62||21.62||22|21.25|21.31|21.75|21.69|21|21.5|||||21|21.75|||21|21.25||20.75|20.75|22|22||21.75|21.25|21.5||21.5|21.5|21.5|21.5|21.75
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.49|1.48|1.51|1.51|1.51|1.43||1.34|1.34|1.36|1.34|1.34|1.32|1.3|1.31|1.33|1.34|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.35|1.37|1.36|1.34|1.29|1.27|1.27|1.28|1.26|1.27|1.22|1.22|1.24|1.25|1.21|1.26|1.18|1.17|1.16|1.19|1.18|1.18|1.18|1.16|1.17|1.17||1.17|1.19|1.21|1.18|1.17|1.22|1.25|1.25|1.25|1.26|1.26|1.27|1.24|1.24|1.25|1.26|1.27|1.28|1.27|1.27|1.22|1.2|1.16|1.15|1.15||1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.14|1.16|1.12|1.1|1.11|1.13||1.12|1.12|1.13|1.12|1.12|1.13|1.12|1.12|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1|1|1|1|1|0.99|0.98|0.98|0.99|1|1.01|1.01|1.02|1.04|1.04|1.04|1.03|1|1|1||0.99|0.98|0.95|0.94|0.94|0.93|0.94|0.93|0.91|0.91|0.9|0.9|0.89|0.89|0.89|0.89|0.92|0.92|0.92|0.93|0.91|0.92|0.89||0.88|0.87|0.88|0.89|0.89|0.92|0.92||0.94|0.95||0.93|0.93|0.91|0.91||0.91|0.88|0.88|0.85|0.83|0.83|0.83|0.82|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.82|0.82||0.82|0.82|0.81|0.81|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.44|7.19|7.19|7.38|7.38|7.38||7.38|7.38|7.38|7.38|7.38|7.38|7.62|7.5|7.5|7.69|7.56|7.62|7.62|7.62|7.62|7.5|7.56|7.56|7.56|7.31|7.56|7.56|7.69|8.25|8.38|8.19|7.81|7.94|7.94|7.94|7.94|7.75|7.88|7.88|8|8|7.88|8.19|8.19|8.19|8.25|8.25|8||7.88|7.88|8.38|8.25|8.19|8.19|8.25|8.25|8.25|8.62|9.06|8.88|8.88|7.75|7.5|14.88|14.69|14.62|14.62|14.62|14.5|14.56|14.56|14.38|14.5||14.5|14.44|14.25|14.62|14.62|14.81|14.81|14.94|14.94|14.75|14.62|14.5|14.25|14.25|14.38|13.88|14.38|14.31|14.31|14.06|13.94|13.88|14.5|14.69|14.75|14.75|14.38|14|14.38|13.88||13.44|13.44|13|12.88|13.12|13.25|13|12.62|12.5|10.94|10.81|10.81|10.66|10.5|10.69|10.81|10.75|10.75|10.94|11|10.62|10.75|10.81|10.25|10.62|10.56|10.12|10.75|10.38|10.25|9.94|10.31|10.38|10.44|10|10|9.88|9.69||9.62|9.62|9.56|9.44|9.19||9.44|9.25|9.25|9.12|9.12|9.12|8.88|9.12|8.88|9.06||9.12|9.06|8.88|8.75|8.56|8.75|8.75|8.5|8.75|9|8.81|8.81|8.81|8.94|8.81|9.12|9.19||9.19|9.19|9.38|9.5||9.31|9.31|9.5|9.31|9.31|9.25|9.31|9.44|9.62|9.94|9.56|9.56|9.88|9.56|10.06|9.94|9.94|10.06|10|10|9.75||9.44|10.12|10.38|10.56|10.5|10.5|10.5|10.5|10.69|10.62|10.75|10.75|10.69|10|10|9.97|9.75|9.88|9.97|10.06|10.06|9.75|9.88|9.5|9.25|9.25|9.25|9.19|9.19|8.94|9.12|9|8.94|9.12|9.12|9.06|9|9|9|9|8.94|8.94|8.94
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.09|4.09|4.03|4.03|4.06|4.09||4.06|4.06|4|3.97|3.97|4.06|4.03|3.97|3.94|3.97|3.94|3.94|3.94|3.94|4.03|4|4.09|4|4|3.97|3.97|3.97|4|3.97|3.94|3.81|3.91|3.88|3.91|3.91|3.91|3.84|3.94|4.09|4.09|4.19|4.22|4.12|4.03|4|3.91|3.91|3.78||3.84|3.88|3.91|3.91|3.91|3.97|4|4.03|4.12|4.03|3.97|4|3.94|3.94|3.91|3.94|3.91|3.94|4|4.06|4.03|3.91|3.94|3.91|3.91||3.97|4.03|4|4|3.97|3.94|3.97|3.88|3.94|4|3.97|4|4|3.88|4.03|3.91|3.84|3.88|3.88|3.97|3.84|3.81|3.69|3.97|3.97|3.91|3.81|3.91|3.75|3.75||3.75|3.66|3.75|3.69|3.72|3.75|3.78|3.78|3.78|3.91|3.97|4|4.06|4.16|4.03|4.06|4.09|4|3.94|3.91|3.81|3.81|3.81|3.75|3.75|3.75|3.75|3.84|3.88|3.91|3.75|3.72|3.62|3.69|3.72|3.72|3.72|3.81||3.97|4.09|4.12|4.12|4.25|4.25|4.34|4.28|4.31|4.12|4.12|4.16|4.09|4.16|4.16|4.19|4.25|4.19|4.12|4.22|4.12|4.31|4.34|4.44|4.56|4.53|4.44|4.53|4.56|4.5|4.56|4.59|4.72|4.97||4.84|4.66|4.75|4.81||4.72|4.75|4.75|4.84|4.88|4.78|4.47|4.44|4.44|4.56|4.41|4.56|4.44|4.34|4.41|4.31|4.28|4.22|4.31|4.41|4.31||4.25|4.28|4.19|4.22|3.94|3.88|4.19|4.16|4.31|4.31|4.5|4.69|4.69|4.66|4.56|4.62|4.66|4.62|4.44|4.47|4.44|4.53|4.47|4.34|4.47|4.47|4.59|4.72|4.72|4.72|4.75|4.84|4.81|4.84|4.91|4.91|4.91|4.97|4.91|4.88|4.88|5|4.88
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.22|5.29|5.31|5.27|5.36|5.43||5.43|5.46|5.29|5.24|5.1|5.12|5.17|5.17|5.15|5.17|5.12|5.15|5.19|5.15|5.07|5.1|5.05|5|5|5|5|5.07|5.17|5.05|5.05|5.03|5.03|5.05|5|5.05|4.95|4.91|4.93|4.93|5|4.91|4.88|4.98|4.95|5.03|4.95|5.05|5.24||4.79|4.64|4.67|4.81|4.81|4.98|4.18|4.11||4.18|4.18|4.23|4.18|4.18|4.16|4.14|4.09|4.06|4.04|4.04|4.02|3.99|4.02|4.02|3.97||3.97|3.94|3.94|3.9|3.87|3.9|3.87|3.92|3.8|3.9|3.94|3.85|3.92|3.85|3.8|3.8|3.85|3.85|3.8|3.85|3.85||3.82|3.85|3.82|3.8|3.78|3.78|3.8|3.8||3.78|3.75|3.82|3.8|3.7|3.7|3.68|3.66|3.68|3.66|3.66|3.7|3.61|3.66|3.68|3.73|3.75|3.61|3.51|3.51|3.49|3.49|3.46|3.46|3.51|3.44|3.41|3.32|3.27|3.34|3.29|3.46|3.54|3.54|3.56|3.51|3.46|3.44||3.44|3.41|3.37|3.34|3.32|3.27|3.46|3.49|3.46|3.49|3.51|3.56|3.54|3.54|3.51|3.51|3.54|3.51|3.46|3.44|3.44|3.44|3.46|3.44|3.41|3.41|3.46|3.44||3.46|3.39|3.27|3.54|3.56||3.58|3.56|3.54|3.61||3.58|3.61|3.56|3.46||3.58|3.68|3.66|3.68||3.73|3.7|3.75|3.82|3.92|3.99|3.99|4.02|4.02|4.04|4.06||4.16|4.18|4.23|4.26|4.23||4.21|4.14|4.09|4.04|3.99|3.99|3.97|3.87|3.82|3.85|3.82||3.85|3.9|3.9|3.85|3.9||3.87|3.82|3.85|3.85|3.85|3.85|3.87|3.82|3.82|3.85|3.82||3.85|3.87|||3.85|3.85|3.85
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.38|1.38|1.38|1.37|1.4|1.38||1.36|1.36|1.35|1.35|1.37|1.38|1.37|1.37|1.35|1.34|1.33|1.35|1.34|1.36|1.38|1.38|1.39|1.37|1.35|1.38|1.36|1.35|1.36|1.38|1.38|1.37|1.36|1.36|1.37|1.35|1.37|1.36|1.35|1.38|1.41|1.41|1.43|1.43|1.43|1.41|1.39|1.35|1.38||1.38|1.35|1.32|1.52|1.5|1.52|1.54|1.51|1.5|1.52|1.54|1.53|1.53|1.54|1.54|1.55|1.56|1.54|1.53|1.52|1.45|1.47|1.49|1.48|1.5||1.53|1.55|1.51|1.51|1.51|1.55|1.57|1.57|1.54|1.51|1.51|1.5|1.53|1.58|1.6|1.63|1.63|1.64|1.63|1.62|1.61|1.63|1.6|1.6|1.6|1.59|1.6|1.59|1.59|1.58||1.58|1.55|1.55|1.58|1.58|1.56|1.58|1.54|1.57|1.55|1.55|1.54|1.54|1.55|1.5|1.5|1.52|1.49|1.47|1.45|1.45|1.45|1.43|1.43|1.43|1.43|1.45|1.44|1.44|1.43|1.45|1.44|1.43|1.43|1.44|1.43|1.43|1.42||1.43|1.48|1.49|1.52|1.5|1.5|1.45|1.46|1.5|1.43|1.4|1.4|1.4|1.44|1.44|1.42|1.43|1.4|1.35|1.35|1.36|1.35|1.33|1.3|1.27|1.27|1.28|1.3|1.29|1.3|1.3|1.32|1.32|1.31||1.3|1.31|1.32|1.34||1.27|1.27|1.28|1.29|1.28|1.3|1.3|1.27|1.32|1.32|1.3|1.32|1.33|1.3|1.28|1.27|1.28|1.3|1.32|1.32|1.33||1.34|1.37|1.38|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.32|1.32|1.32|1.34|1.37|1.35|1.36|1.35|1.33|1.35|1.35|1.35|1.32|1.33|1.36|1.37|1.39|1.39|1.39|1.37|1.33|1.36|1.39|1.43|1.46|1.43|1.43|1.44|1.45|1.46
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|11.1|11.1|10.98|11.1|10.75|10.69||10.57|10.42|10.39|10.45|10.22|10.1|10.04|10.04|10.04|10.1|9.98|9.92|10.1|9.98|10.1|9.98|9.87|9.98|9.87|9.98|9.98|9.98|9.98|9.98|9.98|9.87|9.75|9.92|10.04|10.04|10.16|10.16|10.39|10.34|10.34|10.39|10.34|10.34|10.45|10.34|10.28|10.39|10.28||10.16|9.98|9.98|9.87|9.98|10.16|10.16|10.34|10.51|10.75|10.63|10.69|10.81|10.63|10.69|10.51|10.63|10.45|10.28|10.16|10.16|10.22|10.22|10.22|10.22||10.16|10.16|10.1|10.04|9.92|9.87|9.81|9.69|9.45|9.51|9.45|9.4|9.45|9.28|9.28|9.45|9.57|9.63|9.4|9.28|9.4|9.69|9.75|9.69|9.4|9.51|9.4|9.45|9.4|9.57||9.57|8.81|8.69|8.63|8.63|8.63|8.57|8.63|8.63|8.46|8.46|8.63|8.75|8.69|8.81|8.69|8.63|8.81|8.69|8.57|8.75|8.81|8.81|8.51|8.51|8.57|8.16|8.16|8.05|8.28|8.51|8.69|8.57|8.57|8.63|8.87|8.75|8.81||8.81|8.81|8.81|9.16|9.04|8.93|8.81|8.75|8.46|8.22|8.34|8.16|8.28|8.34|8.34|8.46|7.69|7.69|7.87|7.93|7.69|7.58|7.52|7.58|7.58|7.63|7.58|7.63|7.63|7.46|7.52|7.46|7.34|7.4||7.34|7.34|7.46|7.52||7.4|7.52|7.4|7.34|7.22|7.28|7.22|7.11|6.99|7.05|7.22|7.46|7.4|7.4|7.22|6.93|6.93|6.99|7.11|7.11|6.99||7.11|7.11|7.11|7.05|7.11|6.93|6.81|6.99|6.99|7.05|7.11|7.08|7.05|7.16|7.16|7.22|7.34|7.28|7.16|7.16|7.34|7.16|7.34|7.22|7.4|7.34|7.22|7.34|7.22|7.22|7.28|7.34|7.22|7.28|7.11|7.11|7.4|7.34|7.22|7.22|7.11|7.22|7.28
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.7|1.75|1.69|1.55|1.69|1.67||1.64|1.58|1.64|1.69|1.72|1.72|1.83|1.77|1.75|1.5|1.47|1.41|1.42|1.41|1.38|1.36|1.44|1.55|1.53|1.58|1.45|1.47|1.38|1.31|1.36|1.27|1.17|1.11|1.11|1.09|1.03|1.03|1.03|1.08|1.05|1.05|1.05|1.02|1|1|0.94|0.97|1||0.98|1|1|1|1.03|1.03|1.05|1.03|0.89|0.84|0.8|0.81|0.88|0.78||0.75||0.75|0.75|0.78|0.81|0.78|0.78|0.81|0.84||0.78|0.78|0.88|0.78|0.7|0.67|0.75|0.75|0.69|0.69|0.75|0.69|0.72|0.78|0.75|0.77|0.8|0.81|0.78|0.81|0.78|0.75|0.75|0.7|0.7|0.7|0.7|0.75|0.75|0.72||0.72|0.73|0.78|0.73|0.75|0.78|0.75|0.81|0.77|0.73|0.7|0.75|0.75|0.72|0.69|0.69|0.66|0.67|0.66|0.66|0.62|0.64|0.62|0.62|0.62|0.69|0.62|0.62|0.62|0.62|0.66|0.59|0.62|0.59|0.64|0.62|0.69|0.62||0.66|0.69|0.69|0.72|0.62|0.66|0.69|0.62||0.69|0.62|0.59|0.59|0.72|0.66|0.69|0.69|0.66|0.66|0.66|0.62|0.56|0.53|0.53|0.53|0.47|0.56|0.56|0.56|0.56|0.5|0.5|0.53|0.53||0.5|0.5|0.47|0.56||0.53|0.59|0.56|0.56|0.59|0.56|0.44|0.53|0.53|0.5|0.53|0.53|0.56|0.56|0.53|0.61|0.59|0.59|0.5|0.56|0.62||0.66|0.62|0.66|0.62|0.66|0.69|0.67|0.69|0.7|0.69|0.72||0.69|0.69|0.72|0.72|0.7|0.72|0.72|0.69|0.72|0.66|0.72|0.69|0.69|0.72|0.66|0.69|0.75|0.75|0.81|0.72|0.72|0.78|0.73|0.72|0.72||0.78|0.72||0.75|
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.12|13.04|13.04|13.12|12.96|12.8||12.64|12.8|12.56|12.72|12.6|12.56|12.56|12.72|12.8|12.88|12.88|12.88|12.88|12.64|12.72|12.56|12.56|12.64|12.64|12.8|12.64|12.88|13.04|13.04|12.96|13.12|13.12|13.04|12.8|12.56|12.64|12.48|12.72|12.56|12.88|12.8|13.04|12.8|12.8|12.88|12.88|12.84|12.88||12.88|12.88|12.72|12.56|12.56|12.48|12.72|12.56|12.56|12.56|12.48|12.72|12.8|12.72|12.48|12.64|12.56|12.56|12.64|12.64|12.88|12.88|12.88|12.72|12.72||12.8|12.72|12.96|12.96|12.64|12.88|12.88|12.88|12.72|12.8|12.72|12.96|12.88|12.96|12.96|13.04|13.04|12.96|13.04|12.8|12.8|12.8|12.8|12.88|12.88|12.72|12.72|12.72|12.64|12.4||12.64|12.88|12.88|12.88|12.88|12.96|12.8|12.8|12.88|12.64|12.88|12.88|12.72|12.72|12.56|12.16|12.24|12.04|12.16|12.16|12.16|12.08|12.08|12|12.08|11.92|11.84|12.08|11.92|11.84|11.68|11.76|11.6|11.52|11.76|11.76|11.76|11.76||11.92|11.92|11.76|12|12|12|12.08|12.08|12.16|12.16|12|12|11.68|11.68|11.68|11.92|11.92|11.92|11.92|11.92|11.68|11.68|12|12.08|12.32|12.32|12.16|12|12|12|12|11.76|11.68|12||11.68|11.92|11.92|11.92||12.16|12.08|11.84|11.36|11.36|11.52|11.52|11.36|11.44|11.52|11.52|11.36|11.6|11.6|11.36|11.52|11.52|11.52|11.68|11.44|11.44||11.6|11.76|12.08|12.16|12.24|11.84|12|12|11.84|12.32|12.48|12.24|12.48|12.4|12|12|12.24|12|11.84|11.84|11.44|11.6|12|12.32|12.32|12.48|12.56|12.56|12.48|12.32|12.48|12.24|12.24|11.84|12.08|12.16|12.16|12.24|12.16|12.16|12.16|11.68|11.68
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|19.75|20.5|20.5|20|19|19||18|18|18|18|18.25|19|19.25|17.75|18.5|19.25|20|19.75|19.25|18.75|18.25|18.5|19|19.25|18.5|18.75|17.25|16.75|19.25|19.25|20|21|20.75|21.25|21|19|18|19|18.25|20|21.5|21.25|19.75|19.25|19.75|20|17.5|18.25|17.75||18|17.5|17|18|17.75|19.5|18.75|19.5|19.75|18.5|18|18.5|18.25|18.5|19|19|18.75|18.75|18.25|18.5|19|18.5|19|19|20.25||19.25|19.75|21.25|21.5|20.75|18.25|17.5|16.5|16.5|15.25|14|13|13.12|13.5|13.5|13.75|14|13.5|13.75|14.5|14.5|13.75|14|14.25|14.25|14.5|14.25|14.25|13.5|13.75||13|12.75|13.25|13.25|14.5|13.5|13.5|13|13.5|13.25|14|14|14.75|14.5|14.25|13.75|12.5|11.5|11.25|11.5|11.75|11.75|12.25|12.5|11.75|11.5|11.5|11.5|12|12|12.25|12|11.25|11.5|11.75|11|11|12||12.5|12|11.75|12.5|12.25|11.75|11|11.75|12.75|11.25|10.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.4|3.37|3.43|3.4|3.44|3.44||3.5|3.43|3.52|3.43|3.49|3.43|3.43|3.52|3.6|3.58|3.67|3.67|3.67|3.64|3.67|3.64|3.76|3.52|3.55|3.57|3.49|3.55|3.63|3.67|3.64|3.81|3.8|3.76|3.8|3.81|3.92|3.92|3.92|3.73|3.86|3.89|3.83|3.8|3.7|3.52|3.2|3.15|3.12||3.18|3.15|3|3|3|3.03|3.06|3.08|2.94|2.82|2.75|2.82|2.82|2.82|2.66|2.69|2.69|2.82|2.88|3.03|2.97|3.18|3.24|3.09|3.31||3.55|3.7|3.67|3.76|3.86|3.8|3.83|3.95|3.76|3.81|3.8|3.67|3.64|3.58|3.64|3.61|3.61|3.67|3.67|3.61|3.55|3.55|3.52|3.52|3.64|3.7|3.61|3.73|3.8|3.76||3.83|3.83|3.73|3.76|3.76|3.86|3.95|3.83|3.86|3.76|3.73|3.83|3.69|3.75|3.76|3.76|3.92|3.92|3.73|3.73|3.8|4.01|4.04|4.04|3.89|4.22|4.41|4.53|4.38|4.41|4.41|4.41|4.38|4.41|4.5|4.5|4.38|4.47||4.5|4.56|4.47|4.22|4.07|4.07|3.98|4.04|4.07|4.04|4.04|4.04|4.1|4.16|4.04|3.98|3.9|3.86|3.8|3.8|3.86|3.89|3.92|3.95|3.89|3.89|3.95|3.89|3.86|3.76|3.8|3.86|3.92|3.92||3.89|3.73|3.73|3.76||3.67|3.53|3.61|3.58|3.34|3.34|3.21|3.15|3.27|3.21|3.24|3.21|3.27|3.21|3.15|3.09|3.12|3.15|3.18|3.21|3.31||3.49|3.64|3.92|4.04|4.04|3.83|3.64|3.58|3.58|3.64|3.64|3.64|3.76|3.8|3.8|4.05|4.01|4.01|4.01|4.09|4.04|4.01|4.01|4.04|4.13|4.13|4.04|4.1|4.16|4.1|4.16|4.07|4.16|4.04|4.1|4.32|4.41|4.25|4.22|4.1|3.98|4.04|4.04
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|17.88|18.25|18|18|17.62|17.25||17.62|17.62|17|19.12|19.75|19.38|20.12|20|20.25|20.38|20.75|20|19.62|19.12|18.88|18.62|18.62|19|18.62|19|18.88|19|19.12|19.12|19.12|19.88|19.5|17.88|18|17.38|16.25|15.88|16.38|16.88|17|17.12|17.5|17.5|15.88|16.12|14.75|14.75|14.38||14.62|14|14|14|14.25|14.62|14.25|13.75|13.5|13.62|13.12|13.38|13.5|13.5|13.5|13.62|14|13.62|12.88|12|12|12.12|12.25|12.38|12.5||12.88|13.38|13.38|14|14|13.75|14.25|14.75|14.25|14.5|14.5|14.12|15|14.88|14.62|14.25|15.38|14.75|14.62|14.62|14|14.5|13.38|14|13.75|13.62|13.88|14|14.25|14.12||13.62|13.19|13.88|12.38|12.88|13|12.5|12.88|13|13.25|13.88|14.12|13.88|14.12|13.5|13.38|13.38|13.38|13.88|12.75|12.62|12.75|12.62|13.38|13.38|13.5|12.62|12.75|13.25|13|12.75|13.12|12.38|11.88|11.12|11|11|11.12||11.88|11.62|11.88|11.75|11.75|11.62|10|10|10.12|10.12|10.38|10.12|9.88|9.88|9.88|9.88|10.25|10.25|9.38|9.38|9.5|9.75|9.25|9.75|9.62|8.75|8.88|8.88|8.62|8.5|8.25|8.62|8.62|8.38||8.62|8.38|8.75|8.38||8|8|7.62|7.88|8|8|7.5|7.25|7.12|7.12|7.12|7.12|7.38|7.25|7.38|7.12|7.38|7.12|7.38|7.25|7||7|7.12|7.5|7.25|7.25|7.38|7.38|7.12|7.12|7.5|7.25|6.88|7.12|7.38|7.38|7|7|7.25|7|7.06|7|7|7|7.12|7.12|7|7|7|7.12|7|7.38|7|7.12|6.94|6.88|6.88|6.88|7|6.88|7|6.88|6.88|6.88
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||7.31||||7.31||7.88|8.25|7.88|7.88|8.06|8.06|8.44|8.62|8.25|8.44|7.69|7.69|7.12|7.69|7.12|7.69|7.12|7.69|7.69||7.12||7.69|7.69|7.69|7.69|7.5|7.69||7.69||7.12|7.31|7.31|7.31|7.5|7.5|7.69|7.5|6.94|7.88|8.39|9||8.44|7.69|7.5|7.31|7.31|6.84|7.22|7.22|7.22|7.22|6.75|7.22|7.22|7.22||6.75|6.75|7.22|7.22||||7.22|6.75|||7.05|6.75|7.22|7.12|7.22||7.22|7.12|7.22|6.75|6.75|7.22|6.75|7.22|7.22|7.22|7.22|7.22|7.22|7.03|6.75|6|5.91|5.72||||5.72|5.34|5.62||5.62|5.44||5.62|5.44|||5.62||5.06|5.3||5.44||5.06||5.53||5.62|5.06|||5.62|||||||||||5.06|5.06|5.34|5.06|5.16||5.06||||5.62|||5.06||||||||5.06|||||5.06||||||5.62||5.34|||||||||5.06||||5.34||5.25||||||||||||||||||||||5.25|5.25||||5.25|5.25|||5.44|5.06||||5.06|5.06||||5.06|||5.06|5.06|5.44||5.34|5.06||5.06||||||5.44||5.06||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|10.34|10.41|10.38|10.25|10.25|10.19||10.19|10.22|10.09|10.03|10.19|10.22|10.25|10.25|10.28|10.38|10.38|10.31|10.19|10.28|10.25|10.09|10.12|10.12|10.22|10.06|10.12|10.09|10.22|10.34|10.44|10.28|10|10.34|10.03|10.03|9.88|9.84|9.81|9.78|9.78|9.81|9.75|9.81|9.81|9.88|9.72|9.75|9.66||9.62|9.53|9.44|9.53|9.62|9.59|9.62|9.75|9.69|9.44|9.66|9.75|10.06|10|9.97|10|9.97|10|9.97|9.91|9.91|9.91|9.75|9.78|9.59||9.75|9.75|9.66|9.75|9.81|9.94|9.88|9.88|9.91|9.75|9.66|9.66|9.62|9.69|9.66|9.56|9.59|9.56|9.5|9.44|9.47|9.34|9.38|9.44|9.41|9.44|9.47|9.5|9.53|9.5||9.53|9.5|9.56|9.62|9.66|9.47|9.16|9.12|9.19|9.22|9.22|9.22|9.28|9.06|9|8.97|8.88|9.09|9.06|9.03|9.03|9|9|9|8.94|8.91|8.84|8.94|8.94|8.84|8.81|8.88|8.75|8.75|8.75|8.75|8.75|8.78||8.72|8.75|8.69|8.75|8.72|8.72|8.72|8.75|8.72|8.69|8.66|8.66|8.72|8.72|8.69|8.72|8.72|8.81|8.84|8.75|8.75|8.78|8.81|8.78|8.75|8.69|8.69|8.69|8.69|8.75|8.69|8.97|8.94|9||8.88|8.84|8.75|8.66||8.62|8.75|8.53|8.47|8.47|8.47|8.38|8.28|8.38|8.34|8.38|8.39|8.38|8.41|8.44|8.47|8.38|8.34|8.34|8.25|||8.16|8.16|8.19|8.22|8.28|8.31|8.25|8.22|8.22|8.28|8.16|8.16|8.34|8.12|8.12|8.12|8.12|8.25|8.22|8.19|8.12|8.12|8.16|8.12|8.19|8.09|7.94|7.88|7.88|7.97|8|8|8|8.06|8.03|8.06|8.09|8.09|8.06|8|7.94|7.94|7.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.29|7.25|7.27|7.31|7.29|7.23||7.25|7.33|7.21|7.21|7.17|6.81|6.63|6.63|6.67|6.54|6.52|6.6|6.46|6.46|6.46|6.56|6.58|6.54|6.63|6.54|6.42|6.5|6.58|6.56|6.6|6.63|6.56|6.58|6.56|6.6|6.63|6.46|6.46|6.38|6.44|6.42|6.5|6.4|6.27|6.42|6.5|6.58|6.65||6.69|6.65|6.58|6.42|6.4|6.4|6.33|6.42|6.29|6.5|6.77|6.6|7.04|7.15|7.21|7.27|7.19|7.31|7.35|7.35|7.75|7.77|7.75|7.75|7.67||7.63|7.63|7.58|7.58|7.67|7.67|7.67|7.67|7.63|7.56|7.65|7.38|7.33|7.21|7.13|7.21|7.31|7.42|7.42|7.54|7.5|7.5|7.5|7.77|7.81|7.69|7.92|8.23|8.27|8.13||8.08|7.98|7.85|7.71|7.77|7.9|8.02|8.06|8.02|8.08|8|7.88|7.88|7.9|7.9|7.92|7.88|7.9|7.69|7.71|7.67|7.67|7.75|7.73|8.04|7.67|7.48|7.58|7.58|7.52|7.6|7.56|7.48|7.48|7.46|7.48|7.69|7.69||7.71|7.79|7.77|7.71|7.79|7.69|7.56|7.63|7.79|7.75|7.67|7.5|7.35|7.29|7.58|7.94|7.94|7.67|7.54|7.75|7.79|7.67|7.88|8.17|8.19|8.17|8.1|8.15|8.17|8.13|8.1|7.79|8.29|8.58||8.6|8.54|8.5|8.4||8.58|8.58|8.46|8.5|8.58|8.33|8.21|8|7.94|7.81|7.79|7.92|7.9|7.71|7.63|7.83|7.44|7.38|7.33|7.19|7.1||7.25|7.42|7.42|7.4|7.38|7.25|6.98|7.1|7.08|7.21|7.33|7.1|7.21|7.31|7.33|7.33|7.33|7.29|7.31|7.4|7.42|7.29|7.13|7.06|7.15|7.29|7.4|7.5|7.1|7|6.77|6.77|6.81|6.75|6.67|6.54|6.5|6.33|6.04|5.88|5.85|5.92|5.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.5|12.88|12.75|13.38|12.38|11.62||11.88|12.25|12|12.62|12.88|13|13.12|13.62|13.88|14|14.25|14.5|14.38|15|13.88|13.62|14.12|15.12|15.12|15.12|14.88|14.38|14|13.38|12.38|12.5|12.12|12.5|12|12.38|12.12|12.75|11.88|12.12|11.88|12.25|12.88|12.88|11.88|11.62|12|12|12.38||12.38|12.5|11.62|11.12|11.38|11.5|11.5|10.88|11.25|11.38|12|12.12|12|12.38|11.88|11.12|11.12|10.62|10.5|10.38|10.75|11|11.75|10.12|10||10.62|12.12|14|10.75|9.75|9.75|8.78|8.06|8|8|8.88|8.34|8.34|8.5|6.88|6.78|6.78|6.97|6.97|6.88|7.09|7|7|6.75|6.75|6.38|7|7.25|7.28|7.12||6.75|6.41|6.12|6|6.5|6.38|6.25|6.62|6.5|6.38|6.75|6.88|6.62|6.62|6.38|6.38|6.38|6.62|7|7.25|7.38|7.62|7.88|8.38|8.12|7.75|7.88|7.75|7.38|7.75|6.75|6|6|6|5.88|5.5|5.5|5.88||5.62|5.62|5.12|5.25|5.5|5.88|5.88|6.06|6.06|5.94|5.88|6|6|5.75|5|4.88|4.75|4.88|4.75|4.75|4.5|4.75|4.62|4.75|4.88|5|4.88|4.88|5.12|5.12|4.5|4|4|4||3.88|3.88|3.88|4||4|4|3.88|4|4.12|4.25|4.12|4.12|4.38|4.62|4.38|4.62|4.62|4.62|4.88|4.88|5|4.5|4.25|4.25|4.25||4|4|3.88|3.88|4.12|4.12|3.88|4|4|3.88|4.12|4|3.62|3.62|3.88|3.75|3.88|4.25|4.25|4.5|4.12|4.12|3.88|3.88|4.25|4.38|4.75|4.5|4.5|4.62|4.5|4.62|4.62|5|4.81|4.75|4.75|4.75|4.75|5|4.75|5|4.75
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.01|4.11|4.19|4.26|4.08|4.15||4.22|4.04|3.79|3.54|3.72|3.75|3.79|3.83|3.86|3.9|3.86|3.93|3.93|3.9|3.9|3.9|3.93|4.01|3.79|3.72|3.83|3.83|3.93|3.9|3.75|3.79|3.75|3.83|4.01|4.08|4.08|4.11|4.22|4.26|4.08|4.15|4.22|4.37|4.44|4.44|4.47|4.44|4.44||4.47|4.44|4.33|4.51|4.47|4.55|4.51|4.62|4.69|4.76|4.8|4.84|4.8|4.76|4.73|4.76|4.73|4.55|4.51|4.44|4.44|4.51|4.44|4.47|4.51||4.58|4.55|4.47|4.47|4.51|4.51|4.55|4.58|4.62|4.69|4.69|4.47|4.37|4.4|4.37|4.26|4.29|4.22|4.22|4.29|4.4|4.44|4.37|4.37|4.29|4.4|4.26|4.29|4.33|4.33||4.33|3.97|3.93|3.93|4.04|4.04|3.83|3.86|3.68|3.5|3.46|3.5|3.5|3.5|3.57|3.46|3.46|3.46|3.57|3.57|3.5|3.54|3.54|3.54|3.57|3.54|3.54|3.61|3.61|3.57|3.79|3.61|3.57|3.57|3.57|3.46|3.57|3.64||3.68|3.75|3.75|3.75|3.9|3.72|3.79|3.75|3.83|3.75|3.86|3.64|3.64|3.68|3.72|3.54|3.61|3.64|3.61|3.61|3.54|3.32|3.25|3.28|3.25|3.25|3.32|3.43|3.43|3.36|3.36|3.39|3.32|3.43||3.25|3.25|3.28|3.28||3.25|3.18|3.07|3.07|3.07|3.14|3.07|3.03|3.18|2.89|2.89|3.14|3.14|3.21|3.1|3.07|3.07|3.18|3.18|3.28|3.21||3.21|3.46|3.64|3.61|3.61|3.61|3.61|3.64|3.61|3.61|3.68|3.64|3.61|3.39|3.28|3.28|3.36|3.39|3.36|3.32|3.61|3.54|3.75|3.72|3.79|3.75|3.68|3.75|3.86|3.93|3.79|3.72|3.68|3.79|3.75|3.68|3.79|3.86|3.93|4.11|4.04|4.19|4.37
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.38|56.56|57.19|58.12|58.12|58.75||58.75|60|59.06|59.38|59.06|59.38|59.06|56.88|57.5|52.81|53.44|53.12|53.44|52.5|51.25|52.5|52.19|50.62|50.62|50.31|50|49.69|49.38|48.75|48.12|48.12|48.12|48.12|48.75|48.75|48.12|48.12|49.38|49.38|49.06|49.38|48.12|47.5|47.81|45.62|45|45|43.75||43.75|45|45|44.69|45|46.88|47.19|45.62|44.69|46.25|47.19|45.62|44.38|42.19|42.19|43.75|43.12|43.75|43.12|41.88|43.75|44.06|43.75|43.12|43.12||45|45|45.62|44.06|44.06|43.12|45|42.5|43.12|44.06|45|46.25|45.31|42.19|42.5|44.38|48.44|46.88|47.5|49.06|49.38|52.19|53.44|52.5|50.62|50.94|50.94|51.25|52.19|53.75||52.5|51.41|51.25|51.09|52.66|51.56|51.72|51.41|50.94|50.94|51.41|50.62|50|49.84|49.53|50|50|50|50.47|50.31|48.28|48.91|48.59|48.75|48.59|48.59|47.81|47.66|49.06|49.38|49.69|50.47|51.25|49.69|49.84|49.06|47.5|49.84||50|50.78|49.69|50.31|50.31|50.62|48.75|48.75|48.91|48.44|47.19|45.94|47.5|47.03|46.88|47.03|47.81|46.56|46.09|45.78|45.62|46.25|47.19|46.56|45.94|46.88|46.56|46.72|45.47|45.47|45.47|45.47|46.09|46.25||44.38|43.44|43.28|42.81||42.34|40.31|41.41|42.03|42.19|42.19|42.34|43.12|42.66|42.03|40.94|43.59|44.06|43.75|43.59|43.75|43.59|43.12|42.5|43.28|42.97||43.91|45|45.62|45.78|46.09|43.75|44.06|44.69|45.47|45.31|45.47|45|45.78|46.56|47.97|47.5|47.5|47.03|46.56|46.09|45.47|44.69|45.47|45.94|46.25|46.56|46.56|47.5|47.34|47.81|47.97|47.19|45.78|45.62|45.47|46.25|48.28|48.91|48.91|47.66|48.12|47.66|48.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|25.92|25.5|25.33|25.21|25.17|24.96||24.62|24.54|24.96|24.75|24.54|24.54|24.5|24.79|24.87|25|25.04|24.83|24.92|24.83|25.42|25.37|25.29|25.25|25.21|25|25.04|24.79|25|24.67|24.54|24.79|24.58|24.92|24.92|24.92|24.83|24.96|25.17|25.67|25.58|25.42|25.62|24.92|25.12|25.33|24.25|24.17|24||24|23.87|23.75|24.04|24.25|24.37|24.17|23.96|23.79|23.62|23.33|23.17|23.25|23.25|23.54|23.54|23.71|23.96|24|23.87|23.75|24.08|24.42|24.33|24.12||24.25|24.46|24.71|24.25|24.04|23.67|24.08|24.67|24.71|24.67|24.17|23.54|23.46|23.33|23.33|23.17|23.67|22.96|23.17|23.17|23.67|23.33|22.83|23.83|23.33|23.37|23.08|23.08|23.54|24.21||24.54|24.58|24.5|24.08|24.17|24.08|24.12|24.17|24.33|24.5|24.58|24.08|23.04|23.37|23.12|22.79|22.71|22.62|22.75|22.92|22.62|22.54|22.21|21.83|21.29|21.29|21.5|21.46|21.62|21.62|21.92|22.33|21.5|21.21|21.42|21.21|21.46|21.46||21.5|21.92|22.25|22.17|21.67|21.62|21.42|21.62|21.5|21.33|20.92|21|20.79|20.71|21.08|21.67|21.67|22.25|22.25|22.5|22.79|23.12|23.21|23.21|22.71|23.21|22.96|23.08|23.29|23.25|22.62|22.75|22.33|22.25||22.42|22.58|22.58|22.58||22.46|22.5|23|22.83|22.87|22.67|22.29|21.5|21.33|20.96|20.87|21.46|21.5|21.54|21.42|21.37|21.29|21|20.96|20.83|20.67||20.71|21.54|22.08|22.17|22.5|22.79|22.83|22.62|23|23.25|23.54|22.62|22.46|23.12|23.25|23.04|24.33|24.83|24.58|24.62|24.58|24.83|25.04|25|25.08|25.37|25.54|25.42|24.96|24.87|24.96|24.83|24.92|24.25|24.46|24.54|25.92|26.04|26.21|26.08|25.62|25.17|25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|68.25|68.25|68.25|68.25|68.25|68.25||65.75|68.25|68|68.25|68|68.12|68.25|69.5|69|68.5|67|66|66|65.75|65|64|65.5|64|64|64|64.75|64.25|63|61.75|60.5|60.25|60|60.5|59.25|60.5|59.5|60.25|60.5|60|60.25|59.75|60|60|60|59.5|57|57|57||56.75|55.75|57|57|55.25|55.5|55.5|55.5|56|54.88|54.5|55.5|55.5|54.5|55.12|54.5|54.5|54.5|55|55.5|55|55.5|54.5|54.5|54.5||55.5|54.75|55|54|53.25|53.38|53.5|53.75|53.5|54|53.75|54.25|54.5|53.25|53.5|53.12|52.75|53.75|52.75|52|51.5|51.5|51|50.25|51.25|50.75|50.5|50.5|49.75|49.5||50.75|50|50|50.62|50.75|50.5|50.5|50|47.25|47.25|47.25|46.25|46.5|46|47|46|46.5|45.5|45.25|45.25|45.25|45.25|45.25|45|45.25|45|44.88|45.25|45.25|45.25|45|45.25|44.5|45|45.5|45.25|46|45.5||45|45|44.5|44|44.25|41.5|41.5|41.25|42.5|41.75|41.25|42.25|41.25|42|41.25|41.25|41.75|41.75|41.75|40.75|40.75|40.75|41.75|41.75|41.75|41.75|41|41.75|41.75|41.5|40.75|41.5|41.5|40.75||41.5|41|40.5|40.5||40.62|41.5|40.5|41|40.62|41|41|41|41|40.75|40.25|40.75|41.75|41|40.88|41.75|41.75|41.75|41.5|41.75|||41|41|42|42.25|41.25|41|42.25|41.75|41|41.75|41|41|40.75|41.75|41|41.75|41.5|40.88|40.75|41.75|40.75|41.75|41.25|41.75|40.88|41.25|41.75|41.75|41.12|40.75|40.38|40.75|41.25|40.25|40.25|40.5|40.88|40.5|41|41|41|41.25|40.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|8.29|8.29|8.21|8.17|8.29|8.17||8.17|8.17|8.12|8.04|8.12|8|8.12|8.42|8.04|7.87|7.67|7.33|7.42|7.42|7.54|7.58|7.67|7.67|7.75|7.67|7.42|7.42|7.46|7.67|7.37|7.04|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|3.17|3.17|3.13|3.08|2.96|3.08||3|3.04|3.19|3.08|3.1|3.04|2.92|2.85|2.79|2.77|2.77|2.73|2.69|2.73|2.71|2.73|2.83|2.79|2.73|2.73|2.79|2.85|2.75|2.75|2.92|2.83|3|2.69|2.73|2.56|2.4|2.4|2.44|2.48|2.46|2.4|2.46|2.52|2.48|2.48|2.48|2.48|2.44||2.54|2.38|2.35|2.35|2.35|2.35|2.35|2.33|2.33|2.17|2.17|2.17|2.1|2.17|2.19|2.19|2.1|2.19|2.1|2.1|2|2.02|1.83|1.83|1.83||1.79|1.81|1.77|1.79|1.81|1.77|1.83|1.83|1.73|1.73|1.73|1.75|1.75|1.73|1.73|1.67|1.75|1.75|1.81|1.85|1.83|1.83|1.88|1.83|1.81|1.77|1.81|1.75|1.71|1.77||1.73|1.71|1.79|1.71|1.79|1.79|1.75|1.79|1.79|1.67|1.71|1.79|1.79|1.79|1.79|1.77|1.83|1.83|1.83|1.83|1.75|1.75|1.79|1.75|1.75|1.79|1.77|1.75|1.75|1.75|1.71|1.75|1.88|1.83|1.83|1.88|1.81|1.83||1.79|1.85|1.9|1.94|1.88|1.88|1.85|1.73|1.77|1.71|1.63|1.67|1.65|1.67|1.63|1.63|1.67|1.67|1.69|1.67|1.69|1.65|1.58|1.58|1.52|1.52|1.48|1.46|1.6|1.58|1.58|1.65|1.65|1.63||1.58|1.58|1.65|1.58||1.6|1.65|1.65|1.65|1.58|1.65|1.65|1.65|1.63|1.63|1.56|1.6|1.67|1.69|1.65|1.67|1.69|1.67|1.67|1.67|1.67||1.63|1.6|1.67|1.58|1.56|1.5|1.56|1.54|1.5|1.56|1.52|1.48|1.52|1.46|1.5|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.5|1.46|1.42|1.46|1.52|1.52|1.5|1.5|1.42|1.44|1.5|1.5|1.5|1.42|1.35|1.35|1.4|1.46|1.4|1.4
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.1|1.1|1.1|1.1|1.1|1.12||1.12|1.15|1.1|1.1|1.11|||1.08|1.08|1.08|1.08|1.08|1.08|1.12|1.15||1.19|1.21|1.17|1.11|1.1|1.06|1.04|1.04|1.06|1.08|1.1|1.12|1.12|1.15|1.17|1.21|1.17|1.25|1.25|1.23|1.31|1.25|1.23|1.29|1.27|1.29|1.33||1.33|1.29|1.19|1.19|1.21|1.23|1.23|1.29|1.29|1.29|1.29|1.36|1.33|1.31|1.33|1.35|1.42|1.45|1.31|1.27|1.29|1.33|1.35|1.33|1.12||1.06|1.08|1.06|1.12|1.1|1.07|1.12|1|1|1|0.96|0.92|0.92|0.9|0.92|0.87|0.94|0.98|0.96|0.96|0.96|0.9|0.94|0.96|0.96|0.96|0.94|0.92|0.9|0.9||0.9|0.96|0.96|0.96|0.98|0.98|0.96|0.98|0.98|0.92|0.96|1|1|1.02|1.02|1.02|1.04|1.04|1.04|1.06|1.06|1.04|1.08|1.04|1.06|0.98|0.9|0.9|0.9|0.87|0.9|0.83|0.79|0.8||0.77|0.79|0.81||0.83|0.82|0.83|0.83|0.83|0.8|0.81|0.75|0.75|0.74|0.73|0.75|0.75|0.73|0.71|0.72||0.73|0.72|0.71|0.69||0.71|0.73|0.73|0.72||0.73|0.71|0.71|0.7|0.67|0.69|0.7||0.67|0.67||0.71||0.71|0.72|0.71||0.7|0.71|0.69||0.67|0.69|0.67|0.71|0.73|0.73|0.74|0.75|0.75|||0.76||||0.8|0.81|0.81|0.78|0.79|0.81|0.79|0.77||0.75|0.77|0.77||0.75|0.75|0.77|0.73|0.75|0.75|0.73|0.71|0.75|0.78|0.75|0.76|0.69|0.75|0.75|0.76|0.71|0.7|0.69|0.69|0.69|0.71||0.71||0.73|0.73|0.71|0.69
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.69|4.62|4.53|4.5|4.5|4.44||4.44|4.5|4.5|4.47|4.41|4.41|4.34|4.38|4.31|4.22|4.19|4.22|4.22|4|3.88|3.94|4.03|4.03|4.22|3.97|3.94|3.97|4|4.06|4.12|4.12|4.16|4.16|4.25|4.16|4.22|4.12|4.22|4.22|4.12|4.12|4.06|4|4.09|4.12|4.25|4|3.94||4|3.81|3.72|3.72|3.72|3.72|3.88|4|3.94|3.94|3.88|3.91|3.94|3.97|3.94|3.94|3.94|4|4.06|4|3.94|3.88|3.91|3.78|3.72||3.72|4.12|4.03|3.81|3.69|3.5|3.66|3.78|3.91|3.72|3.78|3.81|4.03|4.19|3.62|3.22|3.22|2.94|2.91|2.94|2.97|2.91|2.97|2.88|2.78|2.84|2.84|2.84|2.84|2.88||2.88|2.84|2.84|2.88|2.84|2.84|2.84|2.91|2.91|2.88|2.84|2.84|2.84|2.88|2.84|2.84|2.84|2.94|2.94|2.94|2.91|2.94|3.03|3|3|2.84|2.91|3|3.06|3.09|3.09|3.16|3.34|3.34|3.31|3.22|3.22|3.16||3.19|3.25|3.25|3.31|3.38|3.41|3.41|3.31|3.34|3|3|2.88|2.78|2.69|2.75|2.69|2.72|2.69|2.69|2.69|2.75|2.81|2.91|2.97|2.97|2.94|2.88|3.06|2.84|2.75|2.56|2.53|2.53|2.5||2.47|2.53|2.47|2.47||2.5|2.53|2.47|2.53|2.56|2.59|2.5|2.38|2.41|2.41|2.31|2.34|2.34|2.34|2.28|2.31|2.38|2.34|2.41|2.47|2.47||2.38|2.44|2.41|2.44|2.5|2.47|2.56|2.53|2.62|2.59|2.56|2.56|2.56|2.62|2.75|2.75|2.78|2.72|2.69|2.75|2.69|2.72|2.69|2.69|2.72|2.69|2.66|2.72|2.72|2.78|2.78|2.72|2.66|2.69|2.72|2.75|2.84|2.84|2.84|2.94|2.97|2.94|2.91
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|20.38|20.62|20.5|20.38|20.12|20.25||20.19|20.19|20.25|20.81|20.56|20.19|19.69|19.62|19.69|19.44|19.12|20|20.31|20.12|20.19|20.5|20.31|20.25|20.31|20.12|20.12|20.38|20.5|20.5|20.62|20.12|20.06|20.06|20.12|20.31|20.25|20.75|21.38|21.88|22.56|22.69|22.5|22.62|22.12|22.19|21|21.06|21.25||21.38|21.5|21.69|21.62|22.19|22.19|22.25|22.06|22.38|22.12|22|22.25|22.88|22.5|21.81|21.12|21.19|21|20.56|20.75|20.56|20.75|20.69|20.56|20.81||20.88|20.69|20.81|20.62|21.12|21.12|21.44|21|20.81|20.69|20.75|20.88|20.88|20.81|20.69|20.5|20.56|20.62|20.81|20.88|20.75|21.06|21.06|21.06|21.31|21.31|21.25|21.25|21.06|21||20.19|20|20|19.94|20.12|20.06|19.88|19.94|19.88|19.94|20|20|20|19.69|19.56|19.5|19.5|19.75|19.62|19.31|19.19|19.31|19.25|19.25|19|19|18.94|18.5|18.44|18.5|18.5|18.5|18.44|18.19|18.19|18.06|17.88|18||17.75|17.81|18.06|18.19|18|17.44|17.5|17.44|17.5|17.5|17.25|17.25|17.31|17.38|17.44|17.38|17.38|17.38|17.5|17.5|17.5|17.69|17.56|17.5|17.44|17.5|17.56|17.56|17.38|17.44|17.56|17.62|17.38|17.44||17.69|17.62|17.88|17.75||17.62|17.38|17.5|16.88|16.62|16.44|16.69|16.5|16.5|16.31|16.31|16.88|17|17.25|17.62|17.69|17.75|17.81|17.62|17.62|17.56||18.06|18.56|18.44|18.31|18.31|18.25|18.19|18.38|18.62|18.81|19|19.12|19.25|19.62|19.31|19.25|19.31|19.06|18.44|18.56|18.5|18.81|18.88|18.94|18.88|18.75|18.81|18.5|18.81|19|18.94|18.5|18.06|17.88|17.88|17.94|18.06|17.81|17.75|17.62|17.94|18|18.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|17.75|18.75|17.62|16.75|15|15.06||14.75|14.88|14.25|14.69|15.25|14.75|14.56|15.12|14.5|14.06|14.19|14.31|13.88|14|13.81|13.88|13.88|13.38|13.5|13.31|13.56|12.88|12.94|13.31|13.12|13.19|12.75|12.94|12.09|12.19|12.19|12|12.19|12.69|12.5|12.38|12.94|12.25|12.31|12.31|12.44|12.56|12.06||12.12|12.12|12.56|11.94|12.56|13.31|13.03|12.31|12.38|12.44|12.12|11.62|11.5|11.5|11.5|11.38|11.5|11.69|11.34|11.62|10.88|10.81|10.5|10.5|10.44||10.44|10.56|10.91|10.62|10.44|10.31|11|10.56|10.5|9.56|9.44|9.62|9.75|10|9.88|10.03|10|10.19|10.31|9.88|10.06|10.12|10.06|9.72|9.75|9.5|9.5|9.69|9.83|10.25||10.12|10.25|10.38|9.69|9.56|9.81|9.56|10.12|10.06|10.12|10.44|10.88|10.69|10.31|10|9.75|9.75|9.69|9.12|8.88|9|9|8.94|8.69|8.16|8.25|8.25|8.56|8.44|8.31|8.12|8.31|8.56|8.44|8.44|8.56|8.44|8.69||8.75|8.94|8.94|8.69|8.5|8.31|8.31|7.5|7.69|7.88|8.5|8.56|8.88|8.94|8.88|8.81|8.69|9.25|9.31|8.88|9.12|9.25|9.31|9.22|9.19|9.25|9.06|9|9.12|8.94|8.56|8.31|8.69|9.19||9.81|9.47|9.25|9.19||8.75|8.56|8.62|8|8.25|8.62|8.56|8.62|8.5|8.5|8.25|8.5|8.19|7.75|7.88|7.94|7.75|8.06|8.19|7.94|7.88||7|7.62|7.56|7.69|7.62|7.22|7.06|6.94|6.88|6.88|7.06|6.94|7.06|6.94|6.81|6.69|6.94|6.81|6.69|6.44|6.41|6.38|6.44|6.44|6.69|6.69|6.5|6.31|6.56|6.75|6.75|6.88|6.81|6.62|6.62|6.31|6.69|6.5|6.62|6.5|6.44|6.47|6.44
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.38|14.12|14.22|14.06|14.25|14.12||14|14.44|14.34|14.38|14.62|14.38|14.38|14.44|14.31|14.25|14.5|14.38|14.25|14.12|14.06|13.69|13.69|13.72|14|14|14|13.75|14|13.75|13.69|13.94|13.94|14|13.88|13.88|13.81|14|13.94|13.94|13.69|13.88|13.84|13.72|13.78|13.94|13.78|13.62|13.94||13.62|13.62|13.62|13.62|13.78|13.88|13.92|13.94|13.88|13.92|13.62|13.62|13.81|13.81|13.69|14.12|13.81|13.84|14.12|14.12|14|13.81|14.12|13.88|13.94||13.95|13.94|13.94|13.88|14.02|14.44|14.12|14.44|14.25|14.38|14.38|14.38|14.22|14.12|14.12|14.12|14.38|14.38|14.19|13.88|13.88|14.19|13.88|13.94|14.06|14.19|13.77|14.06|14.31|14||14.06|14.06|13.88|13.83|14.06|13.94|14|13.94|14|14.03|14.56|14.5|14.5|14.5|14.25|14.56|14.38|14.45|14.56|14.56|14.44|14.06|14.06|14|14|14.31|14.25|14.06|13.69|13.88|13.94|13.94|13.88|13.75|13.62|13.75|13.44|13.64||13.94|13.94|13.75|13.81|14.25|14.25|14.19|14.12|14.12|14.12|14.25|14.06|14.19|14.31|14.16|14.25|14|14|14.25|13.94|13.94|14.19|14.19|14|14.19|13.88|13.94|14.25|14.62|14.5|14.5|14.5|14.62|15.06||15.12|15|15.25|14.88||14.86|14.75|14.44|14.62|14.12|14|13.94|13.86|13.62|13.28|13.75|14.06|14.25|14.38|14.5|14.25|14.25|14.31|13.88|13.88|13.88||13.88|14.06|14.47|14.38|14.56|14.69|14.5|14.66|14.81|14.88|15.12|14.56|14.56|14.38|14.38|14.19|14.31|14|14|13.94|13.94|13.94|13.94|14.06|14.38|13.94|13.88|14|13.88|14|14|13.81|13.62|13.75|13.89|14.12|14.25|14.38|14.38|14.38|14.5|14.56|14.38
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.01|3.01|2.99|3.01|2.97|2.95||2.95|2.97|2.95|2.97|2.93|2.93|2.95|2.93|2.93|2.95|2.99|2.99|2.91|2.93|2.95|3.05|3.05|3.07|3.11|3.13|3.11|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.11|3.13|3.15|3.17|3.19|3.21|3.23|3.26|3.23|3.26|3.23|3.21|3.21|3.23||3.21|3.15|3.16||3.17|3.09|3.15|3.17|3.19|3.26|3.21|3.26|3.17|3.19|3.21|3.23|3.23|3.23|3.21|3.23|3.23|3.23|3.28|3.23|3.23||3.21|3.23|3.3|3.32|3.34|3.28|3.32|3.32|3.28|3.36|3.34|3.32|3.26|3.28|3.26|3.26|3.28|3.36|3.38|3.38|3.38|3.36|3.32|3.32|3.34|3.32|3.4|3.36|3.36|3.38||3.28|3.32|3.28|3.28|3.36|3.4|3.38|3.34|3.28|3.23|3.28|3.3|3.28|3.32|3.21|3.23|3.23|3.21|3.17|3.28|3.32|3.4|3.5|3.52|3.46|3.42|3.44|3.48|3.56|3.54|3.56|3.48|3.32|3.28|3.28|3.28|3.36|3.36||3.34|3.44|3.28|3.36|3.36|3.42|3.28|3.26|3.23|3.28|3.19|3.09|3.09|3.13|3.11|3.13|3.09|3.07|3.09|3.09|3.13|3.13|3.15|3.17|3.28|3.26|3.19|3.23|3.26|3.17|3.09|3.13|3.13|3.28||3.09|3.07|3.13|3.13||3.13|3.11|3.11|3.09|3.11|3.11|3.11|3.09|3.11|3.07|3.07|3.09|3.07|3.09|3.28|3.28|3.26|3.26|3.19|3.17|3.15||3.17|3.21|3.26|3.21|3.19|3.15|3.21|3.23|3.19|3.19|3.17|3.19|3.19|3.19|3.19|3.23|3.32|3.42|3.48|3.52|3.42|3.36|3.38|3.38|3.4|3.44|3.48|3.48|3.62|3.62|3.52|3.48|3.56|3.34|3.4|3.42|3.64|3.66|3.46|3.36|3.4|3.44|3.46
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|18.88|18.75|18.38|18.38|18.62|||18.88|18.75|18|18.62|18.88|18.88|18.88|19.12|19|19.5|19.75|19.5|19.5|19.25|19.12|19.25|19.25|18.88|18.75|19.5|19.75|19.75|20.38|20.5|21|20|19.88|19.62|19.12|19|17.75|17.75|18|17.5|17|17.25|17|15.88|15.5|15|15|15.25|15||15.38|15|14.62|14.38|14.5|14.5|14.38|14.75|14.88|15.12|15|15.25|15.12|15.12|15.38|15.25|15|14.75|15.25|15.25|15.12|15.25|15.25|15.62|15.75||15.75|15.5|15.62|15.12|14.88|14.88|15.38|15.25|15|14.5|14.38|14.25|14.5|14.5|14.25|14.25|14.5|15|15.12|15.25|15.12|15.12|15.38|15.75|15.5|15.5|15.5|15.75|15.5|15.25||15|14.88|15.25|15.38|15.38|15.75|16|16|15.75|15.12|15|14.62|14.75|14.38|14.62|14.75|14.75|14.75|14.5|14.5|14.62|14.75|15|14.62|14.75|14.62|14.88|15.12|15.38|15.62|15.62|15.62|14.75|14.25|14|14.12|13.62|13.62||13.25|13.62|13.5|13.62|13.5|13.25|13.62|13.38|13.5|13.38|12.62|12.62|12.5|12.62|12.38|12.88|12.62|12.5|12.5|12.75|13|13.12|13.25|13.25|13.12|13.25|13.12|13.12|13.12|13|12.75|13|13.25|13.5||13.12|13|13.38|12.38||12.38|12.25|12.25|11.75|12|12.25|12.25|12.12|11.88|12.25|11.62|12.25|12.38|12.25|12|12.38|12.5|12.5|12.62|12.5|12.5||12.88|13.62|13.62|13.62|13.62|13.75|13.5|13.75|13.88|13.88|14.12|13.88|13.88|13.62|13.62|13.88|14|13.88|14|14.12|14.5|14.5|14.75|14.75|14.88|15.12|15.12|14.25|14|14.38|14.5|14.5|14.5|14.75|14.62|14.75|15.25|15.25|15.25|14.88|14.88|14.38|14.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.9|0.88|0.86|0.85|0.86|0.85|||0.86|0.88|0.88|0.84|0.82|0.8|0.8|0.8|0.8|0.81|0.82|0.83|0.82|0.82||0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.83||0.83||0.86|0.88|0.88|0.88|0.9|0.9|0.9|0.88|0.88|0.88|0.84||0.83|0.84|0.84|0.82|0.82|0.83|0.83|0.75|0.75|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.75|0.74|0.75||0.76|0.75|0.75|0.76|0.76||0.75|0.74|0.75|0.75|0.77|0.75|0.75|0.76|0.77|0.77|0.75|0.75|0.73|0.71|0.69|0.68|0.68|0.69|0.7|0.71|0.71|0.72|0.72|0.71|0.7|0.69|0.69|0.68|0.66|0.64||0.63|0.6|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.57|0.57|0.59|0.59|0.6||0.6|0.6|0.6||0.6|0.6|0.56|0.57|0.6|0.6|0.6||0.61|0.6|0.6|0.59|0.6|0.63|0.64|0.65|0.64||0.62|0.6|0.59|0.58|0.57|0.56|0.54|0.55|0.54|0.55|0.53|0.51|0.51||0.51|0.48|0.46|0.46|0.46|0.46|||0.46||||0.47||0.47|0.46|0.46|0.45|0.44|0.45||0.45||0.45|0.46||0.46|0.46|0.46|0.46|0.48|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.46|||0.47||||0.47||0.47|0.46|0.47|||||||0.47|0.47|0.47|0.48|0.48||0.48||0.48||0.48|0.48|0.49||0.49|0.49||0.5|0.5|0.49|||0.49|0.49||||0.49|0.49|
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.88|18|17.44|17.75|17.69|17.62||17.5|17.31|17.19|17|17.31|17.5|17.44|17.38|17.25|17.31|17.31|17.25|17.31|17.5|17.44|17.5|17.44|17.44|17.5|17.5|17.44|16.94|16.81|16.94|17.06|17.12|17.06|16.81|16.81|16.81|16.88|16.94|17.12|17.06|17.06|17.25|17.31|17.31|17.25|17.38|17.31|17.38|17.31||17.38|17.38|17.5|17.62|17.44|17.81|17.62|17.81|17.81|17.69|17.81|17.94|17.56|17.56|17.62|17.75|17.69|17.38|17.31|17.19|17|16.88|16.94|16.88|16.88||16.69|16.69|16.5|16.5|16.38|16.56|16.69|16.44|16.31|15.94|15.88|15.81|15.69|15.88|15.75|15.94|15.88|15.75|15.38|15.25|15.5|15.5|15.5|15.5|15.44|15.5|15.44|15.38|15.5|15.62||15.56|15.62|15.62|15.56|15.56|15.69|15.75|15.69|15.62|15.69|15.56|15.81|15.88|15.94|16|15.94|15.88|15.94|15.75|15.69|15.75|15.75|15.75|15.75|15.69|15.88|15.81|15.81|15.81|15.88|15.88|15.81|15.81|15.75|15.81|15.81|15.88|15.88||15.81|15.94|16|16.38|16.31|16.44|16.44|16.5|16.5|16.62|16.81|16.81|16.81|16.88|16.88|16.94|16.88|16.94|16.94|16.94|16.62|16.5|16.5|16.5|16.44|16.5|16.56|16.56|16.62|16.56|16.62|16.81|17|16.69||16.75|16.75|16.69|16.88||16.56|16.5|16.38|16.12|16|15.75|15.69|15.69|15.56|15.5|15.5|15.69|15.88|15.88|15.88|15.94|15.81|15.88|15.94|15.88|16||15.81|16.44|16.56|16.56|16.5|16.69|16.56|16.5|16.44|16.56|16.94|16.81|16.88|17.12|17|17.06|17.06|17.12|17.12|17.12|17.06|17|17.25|16.94|17.25|17.25|17.38|17.5|17.5|17.69|17.56|17.44|17.12|17.25|17.44|17.56|17.75|17.81|17.75|17.81|17.75|17.88|17.88
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.75|29.38|29.62|29|28.88|28.88||29|29.25|28.88|29.38|29.75|29|29.62|29.62|28.62|29.88|30.38|31.12|29.75|29.75|29.5|30.5|30.38|29.12|29.38|28.25|26.25|24.75|25|24.75|24.75|25.5|24.25|23.25|22.88|21.12|20.88|20.88|21|21.12|21.12|21.38|21.38|21.75|21.12|21.12|21|21|20.88||20.88|20.5|21.12|21.25|20.5|20.38|20.75|21|21|20.88|20.38|20.38|20|20.38|20.25|20.12|20.5|20.5|21|21.25|20.88|21.12|20.88|20.69|20.5||20.5|20.5|20.75|20.5|19.88|19.88|20|20.5|20.5|20.75|20.75|21.25|21.62|21.62|21.5|21.5|21.5|21.12|21.25|21.75|22.12|21.75|22|21.62|19.62|19.75|19.5|19.5|20.12|20.12||20.5|20.88|21.25|21.25|21.25|21.25|20.88|20.62|20.75|20.38|20.38|20.38|19.5|19|19.25|18.88|19.62|19.12|19.5|19.88|19.62|19.62|19.75|19.75|20.12|20|20|20|19.5|19.12|19.12|19.5|19.12|19.62|19.38|19.5|19.5|19.12||19.25|19.5|19.62|19|19.25|19.25|19.12|19.25|19.62|19.25|19.25|19.5|19.62|19.5|19.62|19.25|19.44|19.38|19.5|19.5|20.12|20.12|19.75|19.75|19.88|20.12|20.06|19.75|19.5|19.5|19.88|19.5|19.5|19.62||19.5|19.38|19.38|19.62||19.62|19.12|19|19.5|20.12|20.12|19.88|19.5|19.25|19|19|19.25|19|18.88|18.62|18.62|18|17.62|17.88|17.38|17.69||17.38|18.62|18.62|19|18.75|18.75|18.75|18.62|18.62|18.62|18.62|18.62|18.75|18.5|18.62|18|17.69|17.25|18|17.75|17.5|17.88|18.5|17.62|17.25|15.62|15.88|15.88|15.88|15.88|15.75|16|16|16.25|16.25|16.25|16.75|16.75|16.75|16.38|16.62|16.75|16.38
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.83||5.86|5.83|5.97|5.83|||6.03|5.83|6.11|5.83||5.9||5.86|5.78|5.78||5.86|5.81|||5.86|5.86||5.79|5.72|5.72|5.83|5.81|5.72|5.72|5.81|5.83|5.75|5.75||5.79|5.69||5.64|5.64|5.83||5.94|5.79|5.89|5.89|5.89||5.89|5.78|5.81|5.67|5.76|5.64||5.89|5.64|5.69||5.89||5.64|5.64|5.64|5.69|5.61|5.36|5.36||5.33|5.33|||||5.08|5.08|5.11|5.31||||5.03|5.03|5.03|||5||5.17|5.11|5.11|4.92|4.89|5.11|5.08|4.83|4.83||4.83||4.83|4.83|4.86||4.86|4.86||4.97|4.86||4.86|||4.94||4.89|4.89|5.06|4.86|4.86|4.89|4.89|4.96|5.06|5.06|4.96||4.86||4.86|||4.86||4.89||5.06||4.83|4.83|4.83|4.94||4.83|4.93|4.81|4.72|4.93|4.81|5.04||4.83|4.83|4.83|4.83|5.06|||||4.92|4.81|4.83|4.81||5.06|4.9|4.89|4.89|4.89|4.97|4.89|4.83|4.83|4.85|4.89|4.78||4.72|4.72|4.75|4.75||4.75|4.75|4.83|4.75|4.75|4.94|4.75|4.75|4.75|4.75|4.75||4.78||4.78||5||4.78|4.78|||4.86|4.89|4.89|5.14|4.89|4.89|4.89|4.89|5.01||4.89||4.89|4.93|||5.06||5|||4.89|5.08|||4.86||4.94|4.86|4.97|||4.89|4.89||4.89||4.94||4.89|5.14|4.89|4.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.75|44.88|45.12|45.25|45.25|44.75||45|45.12|45|44.88|45.12|44.62|44.12|43.12|43.38|43.25|43|43.25|43|44|43.25|43.25|44|44.62|45.12|45.25|45.25|44.75|45.75|45|45.38|45|45.62|45.88|45.38|46.62|46.75|48.38|48.12|48.5|48.38|48.88|48.75|49.25|49.75|49.75|50.12|49.75|50.25||50.12|49.5|49|48.38|48.25|48.25|48.38|48.25|48.38|49|48.5|49.12|49.12|49.12|49.12|49.12|49.5|49.5|49.88|49.12|48|46.88|47|46.38|46.12||46|47.12|47.75|46.75|41.62|41.75|42.12|42.62|43|42|43.88|44.12|43.5|43.5|42.25|42.88|43|41.62|42.25|43|42.75|42.62|42.75|42.5|42.5|42.5|41.12|41.25|41.88|41.88||43|43.12|43.75|43|43.38|43.5|43.5|43.25|43.88|43.62|43.75|43.75|44.25|43.75|43.12|43.75|43.88|43.88|43.38|43.5|43.5|42.88|42.12|42.62|42.25|42.12|42.12|42.38|42.62|42.88|42.75|42.62|42.62|42.25|42.25|42.25|42.12|42.5||42.5|42.75|42|41.38|40.75|41.38|40.88|41|43|42|41.5|40.62|40.38|40.38|39.62|39.5|39.75|40|40|39.12|39.38|39.25|40.38|39.5|38.88|38.5|38.25|38.5|38.5|38.62|38.75|38.62|38.75|37.75||38.38|38.5|38.62|37.88||38.5|38.62|38.5|37.38|38.5|38.25|37.88|36.5|37.12|36.75|36.5|36.38|36.12|36.75|37.5|36.38|37.5|38|37|36.62|36.88||37|37.5|39|39.25|40.62|39.5|39.5|38.88|39.38|39.12|38.88|38.38|38.38|38.5|38.12|38.5|38.75|39|37.75|37.5|37|36.38|37.62|38.5|39.38|39.25|39.88|40.12|38.88|38.5|37.5|37.25|37.75|38.12|37.75|38.25|38.5|38.5|39|39.12|38.62|38.5|38.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4|3.98|3.92||3.98|3.9||3.86|3.75|3.77|||3.74|||3.71||3.74|3.74|3.77|3.79|3.77|3.71|3.71|3.69||3.66|3.61|3.58|3.58|3.54|3.61|3.64|3.58|3.57|3.54||3.53|3.52|3.51|3.53|3.48|3.56|3.54|3.51|3.53|3.51|3.57|3.56|3.56||3.48|3.48|3.45|3.49|3.45|3.47||3.51|3.51|3.58|3.58|3.61|3.64|3.58|3.54|3.56|3.53||3.53|3.52|3.54|3.45|3.48|3.45|3.44||3.39|3.43|3.45|3.49|3.54|3.58|3.56|3.65|3.64|3.51|3.45|3.45|3.48|3.51|3.52||3.49|3.45|3.43|3.41|3.44|3.44|3.4|3.43|3.35|3.32|3.35|3.37|3.39|3.56||3.51|3.51|3.53|3.53||3.53|3.54|3.57|3.54|3.52|3.56|3.51|3.45|3.43|3.39|3.36|3.4|3.37|3.48|3.48|3.43|3.53|3.54|3.48|3.43|3.39|3.4|3.41|3.39|3.37|3.4|3.44|3.44||3.34|3.34|3.35|3.37||3.4|3.37|3.4|3.34|3.35|3.3|3.32|3.32|3.31|3.3|3.24|3.22|3.24|3.27|3.24|3.22|3.19|3.24|3.26|3.24|3.22|3.19|3.18|3.13|3.19|3.17|3.15|3.22|3.23|3.19|3.22|3.27|3.27|3.27||3.24|3.14|3.14|3.23|||3.2|3.19|3.24||3.3|3.36|3.32|3.27|3.22|3.11|3.09|3.06||3.06|3.06|3.09||3.07|3.1|3.11||3.17|3.14|3.06|3.02||3.06|3.03|3.01|3|3.02|3.01|2.98|3.01|3.06|3.11|3.14|3.24|3.11|3.03|2.98||3.01|2.96|2.97||3||3.01|3.03|2.98|2.9|2.83||2.8|2.85|2.83|2.88|2.89|2.92|2.96|2.96|2.93|2.9
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.79|2.83|2.71|2.71|2.71|2.71||2.83|2.83|2.75|2.75|2.58|2.58|2.58|2.83|2.75|2.75|2.75|2.75|2.67|3|3|2.83|2.83|2.83|2.92|2.92|3.17|2.67|2.75|2.75|2.62|2.67|2.71|2.67|2.83|2.83|2.83|2.62|2.67|3.08|2.83|2.87|2.92|3|3|3.08|3.33|3.5|3.5||3.25|3.5|3.5|3.83|3.58|3.75|3.42|3.33|3.42|3.33|3.54|3.62|3.62|3.54|3.67|3.67|3.67|3.83|3.33|3.17|3.25|3.25|3.83|4|4||3.83|3.92|3.83|3.75|3.83|4.17|4.42|4.5|4.25|4.75|4.75|4.58|4.75|4.75|5.17|5|5.25|5.25|5.33|5.67|5.33|5.25|5.42|5.33|5.17|5.42|5.42|5.17|5.33|5.33||5.08|4.83|4.58|4.58|4.67|4.83|5|4.92|5.17|5.08|5.17|4.83|4.83|4.75|4.58|4.58|4.42|4.42|4.33|4.33|4.37|4.42|4.42|4.25|4.33|4.33|4.33|4.5|4.25|4.25|4.42|4.5|4.5|4.5|4.58|4.5|4.42|4.17||4.08|4|4.08|4|4.08|4.33|4.33|4.5|4.5|4.33|4.5|4.5|4.33|4.33|4.33|4.42|4.42|4.42|4.42|4.33|4.5|4.33|4.33|4.33|4.5|4.33|4.42|4.54|4.58|4.67|4.5|4.42|4.58|4.21||3.83|3.83|3.92|3.92||4.17|4.17|4.17|4.33|3.92|3.75|4.42|4.17|4.17|3.92|4.33|4.58|4.33|4.5|4.58|4.75|5.08|4.83|4.75|4.5|4.5||4.5|4.75|5.08|5|5.12|4.92|5.08|4.92|4.92|5.25|5.42|5.58|5.17|5.25|5|5|5|4.75|4.75|4.75|5.25|5.5|5.25|5.33|5.58|5.5|5.5|5.33|5.25|5.25|5.25|5.25|5.25|5.25|5.42|5.25|5.42|5.33|5.75|5.46|5.42|5.42|5.33
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16|15.38|14.88|14.75|14.88|14.88||14.5|14.62|14.62|15|14.75|14.75|14.75|14.75|14.38|14.12|14.38|14.88|14.75|14.75|14.5|15.12|15.12|14.88|15|14.5|14.5|14.88|15|15.12|15|14.62|14.5|14.38|13.88|13.5|14.38|14.12|13.75|14.38|15|15.5|15.5|15.25|15.75|15.75|15.75|15.38|14.62||15|18.5|18|17.25|16.75|16|15.5|15.25|15|15|15|15|14.75|14.88|14.75|14.88|15|15|15|15.5|14.62|14.25|14.5|14.25|14.12||14.12|14.25|14.38|14.12|14|13.88|14.12|14.25|14.25|14|13.75|13.88|13.75|13.75|13.62|13.75|13.88|13.75|13.5|13.5|13.38|13.62|13.5|13.62|13.5|13.5|13.38|13.62|13.62|13.5||13.5|13.62|13.5|13.5|13.62|13.5|13.5|13.75|13.12|13.12|13.12|13|13|12.62|12.62|13|13.12|13.25|13|13|13.38|13.25|13.5|13.5|13.5|13.62|13.62|13.75|13.75|13.75|14|14.12|13.88|13.75|13.75|13.62|13.5|13.25||13|13.12|13|13.5|13.5|14|13.75|12.88|12|12.12|12|11.75|11.88|11.88|11.75|11.38|10.88|11|10.88|11.25|11.25|11.38|11.25|11.38|11.38|11.38|11.38|11.5|11.38|11.25|11.12|11|10.88|10.75||11|10.88|10.75|10.75||10.75|10.75|11.12|11|11.25|10.75|10.75|10.62|11|11.25|11.12|11.25|11.5|11.5|11.62|11.38|11.5|12|12.12|11.88|11.88||12.25|12.5|12.88|12.88|13.25|13.5|13.88|14.12|14.25|14.25|14.5|14.38|14.12|14.12|14|14.12|13.88|14.25|14.25|14|14.62|14.12|14.12|13.5|13.12|13.25|13.25|13|13.12|13.25|13.25|13.38|13|12.62|12.62|12.5|12.62|12.75|12.88|13|12.88|12.88|12.88
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|67.06|67|66.67|65.3|64.83|65.99||65.8|65.88|66.16|66.27|65.88||65.34|65.75|65.69|64.77|65.09||64.74||64.74|65.34|65.69|65.95|66.07|65.88|65.09|64.33|63.84|63.84|63.93||63.13|61.78|61.78|61.78|61.98|63.13|63.56|63.93|63.93|62.96|63.56|63.56||63.13|63.56|62.96|61.69|||61.69|61.52|61.61|62.3|62.3||61.78|61.2|61.52|61.41||61.41|61.24|61.12|60.8|60.86|60.62|60.86|60.62||61.24|60.8|61.01|||60.8|60.53|60.66|60.8|60.45|60.45|60.62|60.71|60.76|60.71|60.8|60.8|60.8|61.01|60.8|60.53|60.53|60.53|60.45|60.62|60.8||61.01|61.07|61.41|61.2|61.2|61.98||61.61||62.19|61.98||61.78|61.2|61.52|61.41|60.34|60.66|61.01|60.53|61.01|60.41|59.23||58.44|58.44|58.27|58.27|58.82|58.44|57.56|57.52|57.32||57.68|58.44|58.44|58.65||58.91|59.12|57.68|58.27||59.01|58.82|59.23||59.96|59.23|58.11|58.27|57.9||57.68|58.04|56.23|56.95|57.9|57.52|57.29|57.26|56.67|56.42|56.95|56.57|56.38|57.01|57.32|56.95|56.78|56.23|56.87|56.38||56.02|55.88|55.83|55.83|55.83|55.91|56.29||56.67|56.02|55.73|55.26||55.46|54.99|54.7|54.99|54.7|54.7|54.5|54.7|54.7|54.17|54.7|55.1|54.7|54.7||55.1|55.2|55.64|55.2|54.9|54.17||55.46|55.1|55.26|55.55|55.55|55.46|55.46|55.1|55.1||54.43|54.7|||54.5|54.7|54.5|55.55|55.46|54.7|54.7|54.5||53.58|54.31|53.4|53.58|53.77|54.17|53.58||54.11|54.07|54.17|54.31|53.87|53.96|54.31|54.31|54.31|54.7||54.31
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.88|20.62|20.38|20.25|20.25|20.12||20.12|20.38|20.38|20.62|20.75|20.62|20.75|21|21.25|21|20.88|21|20.62|20.38|19.62|19.75|20.25|20.25|20|20|20.12|20.25|20.38|20.25|20.5|20.62|20|19.62|18.75|18.5|18.75|18.38|18.12|18.25|18.25|18.12|18.12|18|18.25|18.25|17.25|17|17.25||17.12|16.88|16.5|16.75|16.75|16.88|17.25|17.75|17.5|17.75|18.25|18.38|18.38|18.38|18.38|18.25|18.5|18.62|19|18.62|18.5|18.62|18.25|18.38|18.5||18.88|19|19.12|19.5|20|20|21|23.12|23.38|22.62|21.88|21.88|22|22|22.12|22.12|22|21.75|21.12|21.25|20.88|21.12|21.5|20.75|20.88|20.88|20.88|20.88|20.88|21.12||21|20.75|21.12|20.75|20.62|20.62|20.5|20.62|20.12|20|20.25|19.88|20|20|19.75|20.12|20.5|20.38|20.38|21.12|20.75|20|20|19.88|19.62|19.38|19.62|19.75|19.62|19.5|19.88|19.88|20|19.75|19.88|19.5|19.62|20||20.25|19.88|19.75|19.62|19.12|19.12|19.38|20|19.75|20.25|20.12|19.88|19.5|20|20.25|20.62|20.38|20.25|20|20.25|20.5|20.38|20.25|20.25|19.75|19.38|19.38|19.12|19.5|19.38|19.12|18.88|19|18.62||19.5|18.62|18.88|18.62||18.12|18.25|17.5|17.25|17.38|17.25|17.25|17.25|17.5|17.5|17.5|17.75|17.75|17.75|17.75|17.5|17.5|18|18|17.88|17.88||17.62|18.12|18.62|18.25|18.5|19.75|19.75|19.75|20|20.5|20.5|20|19.75|20.62|20.5|20.62|20.62|20.38|20.25|20.25|19.5|19.5|19.88|20.12|21.25|21.25|21.75|21.5|22|21.88|21.38|20.62|20.5|20.25|20.5|20.12|20.12|20.25|20.38|20.25|19.88|20|20.75
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.22|3.16|3.19|3.19|3.09|3.12||3.14|3.12|3.09|3.11|3.17|3.12|3.12|3.16|3.16|3.16|3.16|3.11|3.11|3.12|3.14|3.16|3.2|3.23|3.2|3.22|3.23|3.27|3.27|3.36|3.31|3.28|3.31|3.28|3.3|3.25|3.23|3.25|3.28|3.28|3.33|3.47|3.47|3.47|3.39|3.34|3.25|3.27|3.34||3.25|3.22|3.23|3.25|3.28|3.33|3.28|3.3|3.28|3.22|3.2|3.2|3.16|3.14|3.17|3.16|3.17|3.16|3.16|3.06|3.11|3.14|3.12|3.09|3.06||3.09|3.09|3.09|3.05|3.08|3.08|3.11|3.09|3.09|3.17|3.09|3.11|3.09|3.14|3.16|3.19|3.19|3.11|3.12|3.09|3.09|3.06|3.05|3.06|3.06|3.05|3.09|3.06|3.09|3.12||3.12|3.09|3.08|3.11|3.12|3.12|3.11|3.11|3.12|3.12|3.06|3.06|3.11|3.16|3.16|3.12|3.12|3.16|3.12|3.09|3.09|3.11|3.12|3.16|3.16|3.16|3.14|3.09|3.14|3.12|3.12|3.11|3.16|3.12|3.14|3.12|3.03|3.02||3.02|3.06|3|3|2.92|2.89|2.83|2.84|2.84|2.84|2.86|2.84|2.92|3|2.97|2.94|2.92|2.91|2.92|2.88|2.91|2.92|2.98|3.02|3|2.95|2.98|3|2.97|2.94|2.92|2.94|2.98|3.02||2.95|2.95|2.94|2.91||2.86|2.83|2.78|2.75|2.83|2.83|2.78|2.75|2.7|2.64|2.69|2.75|2.75|2.72|2.8|2.75|2.69|2.62|2.61|2.61|2.62||2.62|2.75|2.69|2.62|2.64|2.73|2.73|2.75|2.72|2.78|2.81|2.88|2.88|2.94|2.94|2.89|2.88|2.89|2.84|2.84|2.78|2.75|2.62|2.62|2.66|2.64|2.67|2.69|2.7|2.73|2.77|2.77|2.78|2.81|2.81|2.77|2.78|2.77|2.77|2.81|2.83|2.75|2.89
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.04|1.05|1.05|1.03|1.03|1.03||1.05|1.01|1.01|1.01|1.01|1.01|1.02|1|1.05|1|1|0.99|0.98||1|1.01|0.97|1.01|1.01|0.97|0.97|0.97|1.01||0.99||1.01|0.98|1.01|0.98||1.01|1.01|0.99|0.98|1.01|0.97||0.97|0.98|1.01|1.01|0.97||0.97|1|0.98|0.98|0.99|0.97|0.97|0.99|0.98|0.99|0.97|1.01|1.01|0.98|1|1.01|0.96||1|0.98|1.01|1.01|1.01|1|||0.98||1|0.96||0.98|1|1|0.98|0.97|0.96||1|0.96|0.97||0.99|0.95||1|0.97|0.95|0.97|0.95|1.01|1|1|1|0.93|0.94||0.97|0.93|0.93|0.93|0.92|0.92|||0.91|0.94|0.91|0.89|0.89|0.94|0.88|0.93|0.92|0.89|0.9|0.88|0.92|0.88|0.88|0.88||0.89|0.92|0.88|0.92|0.9||0.92|0.94|0.91|0.9|0.94|0.9|0.92||0.9||0.89|0.89|0.92|0.89|0.91|0.85|0.9|0.87|0.86|0.87|0.86|0.85|0.87|0.9|0.9|||0.85|0.85|0.89|0.85|0.9|0.9||0.84|0.9|0.85|0.88||0.89||||0.9|0.85|0.84|||0.84|0.87|0.85|0.83||0.86|0.82|0.82|0.82|0.86|0.82|0.82||0.82||0.86|0.82|0.83||0.81|||0.81|0.82|0.84|0.83|0.9|0.89|0.86|0.86|0.86|0.86|0.9||0.88|0.88|0.89|0.89|0.91|0.86|0.91|0.86|0.85|0.85|||0.85|0.91|0.85|0.84||0.86|0.85||0.85|0.84|0.85|0.85|0.82||0.85|0.82|0.83|0.83|0.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.36|24.73|24.67|23.87|24.12|24.24||23.81|23.69|23.57|23.57|23.2|23.2|23.69|24.42|24.6|24.85|24.36|25.52|25.03|24.85|24.48|24.67|24.85|24.54|23.51|23.93|24.3|24.3|25.15|26.01|24.67|23.69|23.63|23.93|22.29|22.53|21.74|21.26|21.92|22.11|21.68|21.13|21.32|21.8|22.05|21.62|20.95|19.61|18.7||18.33|18.09|18.27|18.76|18.76|18.94|19.06|19.37|19.18|18.76|18.76|18.82|19|18.51|18.27|18.27|18.15|18.33|18.33|18.27|18.27|18.27|18.45|18.45|18.51||18.58|18.45|18.88|19.55|18.45|18.76|19.06|19.12|18.82|18.45|17.66|16.93|16.81|16.69|16.69|17.3|17.48|17.36|17.36|17.48|17.42|17.97|17.42|16.99|17.11|16.99|16.99|17.11|17.24|17.48||17.3|16.93|16.81|16.32|16.08|16.14|15.83|15.65|16.14|15.71|15.29|15.9|14.98|14.86|14.98|14.62|14.56|14.62|14.62|14.43|14.56|13.64|13.34|13.28|12.55|12.55|12.24|12.73|12.85|12.97|13.03|12.67|12.85|13.28|13.52|13.52|13.52|13.64||13.7|13.76|13.58|13.58|13.7|13.64|13.89|14.37|14.19|13.82|14.13|14.37|14.37|14.49|14.8|14.8|14.49|14.8|14.62|14.74|14.98|15.29|15.47|15.35|14.86|14.86|14.56|14.98|14.68|14.43|14.43|14.49|14.43|14.86||14.62|14.56|14.62|14.74||14.56|14.31|14.37|14.13|14.07|13.15|13.11|12.67|11.98|12.18|12.34|13.28|13.32|12.83|14.13|14.37|14.82|15.02|15.1|15.1|14.58||14.62|15.23|16.2|16.12|16.61|16.85|16.85|16|16.32|16.69|16.57|16.4|16.24|16.4|16.69|17.05|17.38|17.13|16.08|15.43|15.47|15.59|15.43|15.43|15.63|15.83|15.88|16|16.16|16|15.67|15.51|15.79|15.92|15.92|16.12|16.73|16.24|16.24|15.27|14.74|14.7|14.41
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|35.62|34.62|34.75|33.25|32.62|32.25||32.31|32.38|32.5|31.81|31.62|31.25|31|30.75|31.62|31.69|31.81|31.44|30.81|30.25|30.06|29.88|29.94|29.81|30.31|30.25|29.12|29.19|29.06|28.88|28.69|28.62|28.5|28.81|28.12|28.19|28.25|28|28.06|28.25|28.06|28|28.06|27.56|27.25|27.25|26.19|26|25.88||25.75|26|26.06|25.88|25.94|26|25.62|25.5|25.94|26|26|26.06|25.94|26.19|26.19|26.31|26.38|26.25|26.25|26.12|26.06|26.5|27.06|26.56|26.94||26.75|27.12|27.25|26.94|27.25|27.69|27.94|28.81|28.44|28.19|28|28.25|28.12|28|27.69|27.88|27.88|27.88|27.69|27.88|27.88|27.81|27.75|27.94|27.69|27.88|27.5|27.44|27.31|27.38||27.19|27|26.94|26.75|26.62|26.5|26.31|26.5|26.94|26.25|26.12|26.12|26|25.88|25|24.94|24.88|24.94|25|25.19|25.12|24.94|24.62|24.75|24.38|24.5|24.31|24.62|25.12|25.25|25.31|25.5|25.25|25.25|25.25|25.25|25.5|25.44||25.12|25|24.75|24.69|25|25.06|25.25|25.06|24.94|25.12|25.06|24.94|24.94|25.12|26|26.31|26.88|26.81|26.38|26.44|26.5|26.56|26.56|26.38|26.44|26.44|26.5|27.12|27|26.56|26.62|26|25.88|25.88||26|26.19|26.38|26.5||26.94|26.56|25.69|25.69|25.56|25.19|25.19|25.19|25.62|25.69|25.75|25.69|25.75|25.5|25.25|25.19|25.5|25.12|25.12|25.31|25.12||25.81|26.31|26.81|27.12|27.44|27.44|27.44|27.12|26.88|26.75|26.19|26|26.31|26.44|26.88|26.94|27.44|27.94|27.88|27.88|28|28.31|28.5|28.94|29.25|28.88|28.94|28.88|28.94|29.06|29.19|29|28.75|28.81|28.69|29|29.81|29.62|29.69|29.69|29.62|29.25|28.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.65|9.62|9.75|9.62|9.62|9.75||9.75|9.58|9.58|9.75|9.75|9.75|9.75|9.79|10|9.67|9.21|9.08|9.08|9.25|9.25|9.21|9.54|9.54|9.54|9.71|9.5|9.67|9.67|9.37|9.71|9.5|8.92|9.04|8.83|8.54|8.42|8.17|8.58|8.58|8|8|8|8|8|7.5|7.5|7.42|7.67||7.5|7|6.71|6.67|6.67|6.75|6.08|5.79|5.79|5.79|5.75|5.92|5.75|5.92|5.79|5.92|5.92|5.92|5.79|5.92|6|6|6|5.75|5.92||5.83|5.83|5.75|5.75|5.92|6|5.92|6.08||5.87|5.87|6|6|5.92|5.87|6|5.92|5.92|6|6|5.92|6|6|5.87|5.96|6.08|5.37|5|4.71|4.71||4.58|4.71|4.71|4.71||||4.58||4.58|4.58||||4.58|||4.54|4.46|4.5|4.71||4.67|4.62||4.58||4.67||4.67|4.62|4.71|4.62||4.62|4.62|4.58|4.67||4.62|4.58|4.67|4.58|4.67|4.58||4.58|4.58|||||||||||4.58||4.5|4.5|4.42||4.5|4.5|4.5||4.5|4.33|||4.33|||4.42||||||||4.17|4.17||4.21|||||||||4.12|4.17|4.17|4.08|4.17|||||4.08|||4.08|4.08||4.08|||4.08|3.96|4.08|4.17|4.17|4.17|4.21|4.29||4.25|4.37|4.25|4.37|4.37|4.25|4.37|4.37||||4.37|4.37|4.29|4.33|4.29|4.33|4.33|4.33|4.33|4.33|4.33
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.31|0.31|0.3|0.3|0.3|0.29||0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.29|0.3|0.31|0.3|0.32|0.32|0.31|0.31|0.3|0.28|0.28|0.29|0.3|0.31|0.32|0.32|0.3|0.3|0.31|0.33|0.33|0.32|0.28|0.27|0.3|0.3|0.33|0.32|0.32|0.31|0.3|0.3|0.28|0.29|0.25||0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.25|0.25|0.22|0.23|0.22|0.22|0.21|0.22|0.22|0.2|0.2|0.2|0.19|0.2||0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.19|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.13||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13||0.12|0.12|0.12|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.12|||0.13|0.13|0.13|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.15|0.15|0.14|0.13|0.14|0.14|0.14|0.15|0.14|||0.15|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|23.12|23.5|23.12|23.5|21.75|22||22|21.25|21|21.75|22|22.25|22.25|22.75|22.25|22.25|20.75|20.75|21.25|21.25|20.5|21|21|21|22.5|21.5|21.75|21.75|22.5|23|22.38|22.75|23.25|23|23.25|23|21.75|21.5|23.12|23.75|23.25|22.12|22.25|21.5|22.25|21.5|20.5|20.5|21||20.69|19.75|19.75|21.25|21|21.75|22.31|21.75|21|20|20.5|19.75|20|20.25|20|20.5|20.5|20.5|20.5|19.75|21|20.75|20.75|20.75|20.25||20|19.75|20.25|19.75|20.25|20.25|20.25|20.25|19.5|19.75|19.62|18|18|18.25|19|18.5|20|20.25|20|20.06|20.25|19.5|20|20.5|19.75|20.25|20|19.75|20.25|20.25||19.25|19.5|20|20.75|21.75|21.75|21.88|22.5|22.5|21|22.75|22.75|22.5|21.75|20.75|21.25|20.5|21|20.25|19.5|19|19|20|20.5|21.25|20.25|20.25|19.5|19.25|19.25|19.25|19.25|18.25|18.5|18.5|18.5|18.75|19.25||19.25|19|18.75|18.75|19.25|18.75|19.25|18.75|18.75|19|18.5|18.5|18.5|18.5|18.5|17.75|18.5|18.5|17.75|17.5|17.25|18.25|18.5|18|17.75|17.5|17.25|17.25|17|16.75|16|16.75|17.75|17.75||17.75|17.75|17.25|17.75||17.75|17.5|16.5|15.88|16.38|16.25|15.5|15.12|15.38|15.25|16.19|16.75|16.88|16.88|17.12|17.12|17.12|16.75|17.5|17.25|16.88||18|18.88|19.25|19.25|19.5|19.12|18.88|18.75|18.62|18|17.75|17.75|17.75|17.88|18.5|18.38|18.88|18.25|17.25|17.25|17.5|17.5|17.38|17.38|17.12|16.75|16.88|16|15.88|15.88|15.95|16|16|15.75|15.44|15.62|16.25|16.25|16.19|16.62|16.56|16.56|16.75
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.12|25.12|25.38|25.38|25.5|25.12||23.75|24|24|23.12|23.38|23.12|23.12|24|23.88|24.5|24.75|25|24.5|25.12|24.88|25|25.12|26|25.62|25.25|26.12|25.88|26.25|24.75|26.38|26.62|25.5|25.62|26.38|26.38|26.25|25.88|26.62|27|26.25|27.25|27.25|26.12|27.38|27.12|27|26|26.12||26.12|25.5|25.38|24.5|24.88|25.25|24.62|23.25|23.5|23.75|23.62|23.62|23.38|23.62|23.5|22.88|23|22.88|23.12|22.62|21.75|21.62|21.88|21.38|21.75||23|22|27.25|27.25|27.38|27|28.25|28.62|28.62|28.62|27.62|27.88|27.62|27.12|25.88|26|25.88|25.62|25.38|25.5|25.88|25.62|25.75|25.38|25.5|25.38|25.75|25.62|25.75|26.38||26.62|26.75|27.25|27.25|27.38|27.5|27.88|27.62|27.5|27.12|26.5|26.38|25.75|25.62|25.62|25|25.62|26.25|26.75|26.88|26.75|27.5|27.38|28|27.12|27.12|27.12|27.25|26.88|27|27.5|28.62|28.38|29|29.25|29.25|29.12|28.88||29.12|28.88|28.5|28.25|28.12|28.38|28.5|28.12|28.25|27.88|27.88|27.38|26.62|26.75|26.88|27.5|27.88|28|29|29|29.62|29.88|30.12|29.5|29.38|29|29.25|29.38|29|28.5|28.88|28.5|28.38|27||27|27.38|28.5|28.62||28.62|28.5|28.25|28.25|28.12|28.75|26.88|26.75|27.75|27|26.88|27.5|27.12|27.12|27.5|27|27.88|27.5|27.5|26.88|26.5||26.38|27.62|28|28|28.5|27.62|28.5|28.62|28.62|28.5|29|28.62|29.12|30|29.88|30|30.5|31.38|30.62|30.25|30.75|30.62|31.12|31.25|31.25|31|31.38|31.62|32|31.75|31.25|31.88|31.38|31|31.5|32.25|33.12|33.25|33.62|34.75|34.38|33.88|34
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|24.26|23.81|23.7|23.58|23.58|23.24||23.13|23.81|23.92|23.92|23.81|23.58|23.92|24.04|24.26|24.04|24.38|23.58|22.11|21.77|21.77|22.56|22.67|22.11|21.99|22.11|21.99|21.99|21.77|21.99|21.77|21.77|21.65|21.54|21.31|21.54|21.2|20.63|21.54|21.54|21.77|21.99|22.22|21.43|21.43|21.43|20.63|20.52|20.63||20.63|20.75|20.52|20.29|19.95|19.95|20.07|20.07|20.18|19.73|19.95|19.95|20.07|19.95|19.27|19.5|19.84|19.95|20.07|19.84|19.5|19.84|18.93|18.93|19.16||19.05|19.16|18.93|19.05|18.48|18.71|18.93|19.05|19.05|19.16|18.59|18.93|19.16|19.05|18.82|19.27|19.05|18.93|18.93|18.93|18.59|18.37|18.48|18.59|18.48|18.37|18.59|18.59|18.93|18.71||18.48|18.48|18.59|18.93|19.39|18.59|17.69|17.69|17.69|17.46|17.35|17.35|17.23|17.23|17.23|17.12|17.23|17.23|16.89|17.01|17.12|17.23|17.46|17.46|17.23|17.01|17.35|17.69|17.57|17.69|17.8|17.8|17.23|17.12|17.23|17.35|17.12|17.12||17.12|17.23|17.23|17.12|17.01|17.35|17.46|17.46|17.23|17.35|17.01|16.67|17.12|16.78|16.67|16.89|16.78|17.01|17.23|16.78|16.78|17.12|17.01|16.89|16.78|16.67|16.55|16.21|16.55|16.21|16.33|16.33|16.21|16.33||16.67|16.55|16.78|16.89||16.89|17.12|17.01|17.12|17.01|17.01|16.78|16.78|16.89|17.01|16.67|16.89|16.78|17.01|16.67|16.44|16.55|16.78|16.78|17.12|16.44||16.78|16.78|16.67|16.78|17.12|17.46|17.8|17.8|17.69|17.69|17.57|17.23|17.35|17.12|17.01|17.01|17.23|17.12|16.78|16.78|16.89|16.89|17.01|17.12|16.78|17.12|17.23|17.12|17.01|16.89|17.01|17.01|17.12|17.01|17.35|17.35|17.35|16.78|17.12|16.67|16.89|17.01|17.12
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|5.25|5.06|5.06|5|4.88|4.94||4.88|4.81|4.81|4.66|4.69|4.56|4.56|4.56|4.69|4.56|4.53|4.69|4.75|4.84|4.84|4.84|5|4.94|4.94|4.81|4.94|4.75|4.78|4.91|4.91|4.56|4.31|4.25|4.12|4.12|4.19|4.19|4.25|4.31|4.5|4.5|4.5|4.56|4.62|4.62|4.56|4.75|4.62||4.44|4.31|4.31|4.31|4.19|4.31|4.19|4.25|4.19|4.25|4.19|4.22|4.22|4.19|4.12|4.19|4.31|4.31|4.25|4.27|4.22|4.19|4.25|4.19|4.25||4.22|4.19|4.12|4.12|4.06|4|4.19|4.19|4.06|4.06|4.06|4.06|4.06|4.12|4|3.94|4.06|3.94|4|4|3.88|4|3.81|3.81|3.81|3.75|3.69|3.69|3.56|3.5||3.56|3.56|3.62|3.5|3.44|3.45|3.47|3.56|3.47|3.62|3.44|3.55|3.56|3.56|3.44|3.45|3.44|3.5|3.5|3.44|3.44|3.53|3.5|3.56|3.38|3.44|3.44|3.56|3.62||3.62|3.66|3.75|3.69|3.62|3.72|3.53|3.53||3.59|3.62|3.56|3.56|3.44|3.38|3.38|3.56|3.41|3.38|3.38|3.38|3.38|3.56|3.38|3.41|3.38|3.44|3.44|3.38|3.44|3.38|3.41|3.38|3.38|3.31|3.31|3.25|3.34|3.25|3.38|3.31|3.38|3.31||3.31|3.12||3.25||3.25|3.25|3.25|3.19|3.19|3.06|3.12|3|3.11|3.06|3|3|3|3|3|3|3.09|2.94|2.94|3.06|2.94||2.94|2.94|2.94|3.06|3|2.94|2.94|3.06|3.06|2.88|2.88|2.97|3.06||3.06|3.03|3|2.94|2.88|2.88|2.94|2.81|2.81|2.81|3|2.81|2.94|2.84|2.81|2.91|2.94|2.81|2.81|2.94|2.81|2.94|3||3.12|3.19|3.12|3.12|3.12
00797|20790|/equities/sun-communities-inc|R1000VALUE|25.12|25.25|25.25|24.75|25.12|25||24.88|24.88|24.75|24.75|24.62|24.75|24.38|24.5|24.5|24.5|24.62|24.5|25.12|25|24.88|25|24.88|25|24.88|24.88|25|25|24.88|24.88|24.88|24.88|24.62|24.12|24.5|24.75|24.88|24.88|24.88|24.75|24.88|24.62|24.88|24.88|24.62|24.75|24.62|25|24.88||25|24.5|24.75|24.75|24.88|24.75|24.75|24.62|24.75|25|24.25|24.12|24.12|24.12|24|23.75|24.25|24.25|24.62|24.5|24.75|24|23.88|24.12|24.12||24|24.12|24.12|24.12|24|23.88|23.38|23.25|23.38|23.5|23.25|23.62|23.62|23.25|23|22.88|21.88|21.75|21.62|21.38|21.5|21.62|21.25|21.38|21.25|21.38|21.38|21.38|21.5|21.62||21.62|21.88|21.88|21.12|21.5|22.25|22.5|22.38|22.5|22.38|22.25|22.5|22.38|22.62|23.12|23.12|23.12|23.12|23.12|23.12|23|23.12|23.12|23|23|22.88|22.88|23|23|23|23.12|22.75|23.12|23|22.88|22.88|22.88|23||22.88|22.88|23|22.88|23|22.88|23.12|22.88|22.88|22.75|22.5|21.88|22.25|21.62|21.62|21.5|21.5|21.25|21.25|21.38|21.12|21.88|21.88|22|22|21.75|21.88|21.62|21.75|22|22.12|22.25|22.25|22.5||22.25|22|22|21.75||21.88|22|22|22.5|22.75|22.62|22.62|22.12|21.88|21.75|21.5|20.75|20|20.5|21.12|20.75|21.12|21.12|21.12|21|21.12||21.88|22.5|22.75|22.75|22.75|22.75|22.62|22.62|22.25|22.25|21.88|22.12|21.88|21.88|21.88|21.62|22.5|22.25|22.5|22.62|22.62|22.25|22.12|22.25|22.5|22.62|22.5|22.75|22.88|23.12|23|22.88|23.25|23.25|23.25|22.88|23.12|23.25|22.75|22.88|22.62|22.62|22.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|5.56|5.56|5.23|5.48|5.44|5.33||5.35|5.15|4.94|5.04|4.96|5.02|5.33|5.27|5.27|5.38|5.35|5.35|5.27|5.27|5.42|5.23|5.5|5.29|5.27|5.42|4.81|5|5.35|5.75|5.23|5|4.81|5|5.02|4.63|4.67|4.73|4.77|4.85|4.92|4.77|4.69|4.67|4.75|4.88|4.71|4.73|4.6||4.71|4.77|4.88|4.46|4.9|5.02|5|4.92|4.94|5|5.04|4.85|4.94|4.35|4.35|4.29|4.25|4.17|4.19|4.08|4.15|4.08|3.96|3.65|3.75||3.94|4.06|4.06|4.25|3.94|3.81|3.81|3.79|3.83|4|3.5|3.35|3.27|3.27|3.33|3.29|3.25|3.21|3.17|3.17|3.15|3.1|3.17|3.1|3.04|3|3|2.73|2.67|2.75||2.73|2.75|2.94|3|3.1|3.1|3.17|3.17|3.17|3.17|3.19|3.17|3.19|3.19|3.19|3.13|3.08|3.13|3.1|3.21|3.27|3.25|2.96|2.94|2.94|2.94|2.92|2.88|2.85|2.85|2.85|2.96|3|3|3.08|3.06|3.04|3.04||3.02|2.98|3|3.04|2.96|3|3.02|3.02|3.13|3.13|3.15|3.02|2.94|2.88|3|3.04|3.04|2.96|2.94|2.85|2.88|2.92|3.02|2.96|2.9|2.94|3|2.96|2.92|2.81|2.75|2.58|2.69|2.75||2.71|2.67|2.73|2.75||2.73|2.71|2.56|2.52|2.58|2.56|2.52|2.48|2.46|2.35|2.35|2.35|2.35|2.23|2.27|2.23|2.29|2.13|2.19|2.19|2.21||2.27|2.35|2.29|2.33|2.33|2.33|2.27|2.31|2.31|2.31|2.33|2.35|2.4|2.35|2.27|2.27|2.4|2.35|2.4|2.44|2.4|2.54|2.58|2.44|2.4|2.4|2.4|2.35|2.35|2.46|2.38|2.44|2.46|2.38|2.4|2.42|2.48|2.42|2.31|2.25|2.25|2.21|2.23
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.89|11.93|12|11.96|11.85|11.89||11.89|12.07|12.15|12.26|12.3|12.15|12.04|12.04|12.22|12.26|12.3|12.26|12.26|12.44|12.44|12.48|12.37|12.22|12.37|12.44|12.59|12.74|13|13.07|12.52|12.44|12|12.11|12.04|11.81|11.85|11.3|11.26|11.37|11.33|11.33|11.26|11.07|10.85|10.63|10.3|9.96|10||9.96|10|9.85|9.81|9.85|9.81|9.74|9.41|9.63|9.74|9.48|9.56|9.48|9.56|9.56|9.56|9.56|9.56|9.7|9.89|10.07|9.89|10.04|10.04|10||10.26|10.15|10.07|10.15|9.96|9.85|9.78|9.7|9.93|10|10|10.11|10.19|10.22|10|9.89|9.96|9.81|10.11|9.96|9.56|9.44|9.37|8.96|8.78|8.81|8.74|8.89|9.07|8.89||8.63|8.63|8.48|8.59|8.93|8.93|9|9|8.89|8.93|8.93|8.96|8.81|8.67|8.56|8.59|8.74|8.96|8.81|9|9.04|9.04|8.74|9.04|9.15|9.04|9.04|8.67|8.7|8.59|8.63|8.56|8.52|8.56|8.48|8.56|8.52|8.52||8.44|8.52|8.52|8.41|8.59|8.48|8.33|8.41|8.44|8.33|8.37|8.37|8.33|8.35|8.59|8.52|8.47|8.62|8.54|8.59|8.59|8.74|8.44|8.44|8.49|8.42|8.32|8.3|8.22|8.3|8.27|8.4|8.4|8.35||8.17|8.15|8.12|8.05||7.95|7.9|7.98|7.95|8.05|8.05|8.02|8|7.95|8.05|8.1|8.07|8.25|8.17|8.17|8.17|8.1|8.05|8.1|8.15|8.27||8.22|8.47|8.57|8.49|8.67|8.59|8.62|8.59|8.54|8.54|8.54|8.57|8.49|8.49|8.47|8.44|8.62|8.44|8.25|8.15|8.15|8.02|8|7.9|7.95|8.05|8.07|7.95|8|7.88|7.9|7.78|7.65|7.63|7.9|7.85|7.9|7.98|7.95|7.85|7.93|8.07|7.95
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.94|7.94|7.75|7.81|7.94|8||8|8.12|8.25|8.38|8.56|8.62|8.62|8.5|8.31|8.25|8.38|8.19|8.06|8|8.06|8.12|8.25|8.44|8.62|8.56|8.62|8.81|9|9.19|9.38|9.38|9.19|8.88|8.56|8.69|8.75|8.75|9|9.44|9.06|8.94|9|8.5|7.69|7.5|7.06|7.06|7.12||7.06|7.06|7|7.06|7.12|7.31|7.38|7.06|7.25|7.25|7.56|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|21.53|21.41|21.53|21.41|21.29|21.41||20.93|20.7|20.58|20.7|20.46|20.58|20.58|20.58|20.46|20.34|20.46|20.58|20.58|20.81|20.7|20.81|20.7|20.7|20.81|20.58|20.7|20.58|20.46|19.86|20.46|20.7|20.81|20.81|20.58|20.7|20.7|20.7|21.05|20.93|21.29|21.29|21.65|21.41|21.29|21.53|21.17|20.93|20.93||20.81|20.81|20.93|20.7|20.58|20.7|21.29|22|22.36|22.48|22.12|22.12|21.89|21.89|22|22|22.12|21.89|22|21.89|21.65|21.65|21.77|21.29|21.29||21.29|21.77|21.77|21.29|21.29|21.29|21.41|22.12|22|22.36|22.12|22|21.41|21.65|20.7|19.98|20.1|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.74|19.98|20.1|20.1|20.1||20.1|20.1|20.1|20.1|19.98|19.98|20.22|20.22|20.34|20.22|20.34|20.1|20.46|20.46|20.34|20.7|20.81|20.58|20.7|20.46|20.34|20.22|20.46|20.46|20.46|20.58|20.22|20.22|20.34|20.34|20.34|20.22|19.98|21.17|21.53|21.65|22.6|22.48||22.24|22.48|21.89|21.65|21.77|22.12|22.12|22.24|22.12|22.36|22.6|22.72|22.36|22.24|22.36|22.36|22.36|22.6|22.48|22.48|22.84|22.84|23.19|23.31|22.6|22.6|22.72|22.84|22.96|23.43|23.43|23.31|23.31|23.67||23.31|23.31|23.07|22.96||22.96|23.31|23.31|22.96|22.72|22.84|21.77|21.29|21.17|20.93|21.17|21.05|21.05|21.05|20.93|20.81|20.7|20.7|21.05|20.93|20.7||20.58|20.7|20.58|20.46|20.58|20.22|20.22|19.98|20.1|19.74|19.63|19.51|19.74|19.98|19.98|20.22|20.22|20.22|20.34|20.34|20.1|20.22|20.22|19.98|20.34|20.22|20.46|20.58|20.46|20.7|20.93|21.17|21.17|21.53|21.65|22.24|22.36|22.36|22|22|21.89|21.89|22.12
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.33|13.29|13.04|13.17|13.13|12.88||12.75|12.79|13|13.21|13.25|13.33|13.46|13.29|13.33|13.54|13.29|13.29|13.46|13.04|12.67|12.42|12.38|12.29|12.21|12.17|12.29|12.5|13|12.67|12.88|12.79|12.83|12.54|12.67|12.67|12.46|12.17|12.25|12.88|12.58|12.04|11.96|11.75|11.96|11.96|12.08|12.25|12.29||12|11.88|11.63|11.63|11.5|11.5|11.38|11.17|11.13|11.17|10.58|10.54|10.54|10.54|10.58|10.63|10.71|10.58|10.58|10.54|10.54|10.33|10|10.54|10.83||11|11.17|11.42|11.38|10.88|11.17|11.83|11.5|11.33|11.17|10.83|10.67|10.5|10.21|10.08|10.08|10.08|10.13|9.96|9.75|9.63|9.63|9.33|9.38|9.29|9.25|9.38|9.58|9.71|9.63||9.42|9.38|9.38|9.17|9.25|9.42|9.42|9.5|9.58|9.58|9.42|9.46|9.17|9.04|9|9.04|8.88|8.92|8.54|8.54|8.42|8.42|8.5|8.67|8.75|8.71|8.92|9.04|9.08|8.92|9|9.25|9.21|9.29|9.13|9.17|9.04|9.21||9.13|9.21|9.21|9.25|9.17|9.13|9.13|9|8.79|8.88|8.83|8.92|8.96|8.67|8.75|8.83|8.71|8.88|8.67|8.5|8.42|8.63|8.63|8.83|8.67|8.58|8.75|8.63|8.92|9.25|9.08|9.08|9.13|9.13||9.25|9.25|9.29|9.13||9.04|8.96|9.08|9.04|9.17|9.13|8.63|8.46|8.54|8.42|8.92|9.25|9.46|9.25|9.33|9.08|9.33|9.13|9.13|9.08|9||8.92|9|9.63|9.67|9.33|9.33|8.88|9.13|9.33|9.33|9.46|9.38|9.42|9.21|9.29|9|8.71|8.63|8.58|8.58|8.54|8.63|8.54|8.58|8.63|8.67|8.75|8.63|8.5|8.67|8.67|8.33|8.38|8.38|8.25|8.33|8.42|8.17|7.92|7.83|7.88|7.92|7.92
00810|13972|/equities/cree-inc.|R1000VALUE|7.19|6.94|6.81|6.88|7|6.59||6.75|6.75|6.88|6.62|7.12|7.25|7.03|7.44|7.19|7.75|6.81|5.75|5.28|5.28|5.22|5.56|5.48|5.34|5.02|4.89|4.81|4.94|5.22|4.81|4.84|4.97|4.84|4.84|4.75|4.62|4.55|4.59|4.56|5.06|5|4.56|4.47|4.22|4.12|4.06|3.84|3.66|3.59||3.56|3.56|3.38|3.25|3.12|3.17|3.28|3.06|3.19|3.41|3.31|3.19|3.03|3.03|2.92|3.16|3.34|3.16|3.19|3.22|2.91|2.67|2.74|2.56|2.91||2.78|2.78|3|2.7|2.64|2.59|2.3|2.34|2.14|2.06|2.09|1.94|2.11|2.16|2|2|1.95|1.88|1.72|1.78|1.78|1.7|1.73|1.62|1.62|1.66|1.48|1.28|1.34|1.22||1.16|1.19|1.03|1.12|1.16|1.12|1.06|0.91|0.97|0.94|0.91|0.88|0.78|0.84|0.78|0.88|0.8|0.81|0.81|0.81|0.81|0.88|0.91|0.91|0.91||0.91|0.91|0.84|0.91|0.84|0.88|0.88|0.75|0.91|0.91|0.91|0.91||1.03|1.02|1|0.98|1.03|0.97|0.97||1.03|1.03|1|0.94|0.94|1|0.91|0.94|1|0.97|0.97|1|1|0.97|1|1|0.91|0.91|1|1|1|0.91|0.88||0.88|0.91||0.94|0.94|0.94|0.94||1.03|1.03|0.94|0.91|1|0.91|0.91|0.94|1|0.91|1|0.97|0.97||0.97|0.97|1.06|0.97|1.06|0.97|1.03||0.97|0.97|1|0.97|0.98|1.06|1.03|1.03|1.09|1.09|1.09|1.08|1.03|1.09|1.12|1.03|1.08|1.19|1.19|1.03|1.03|1.06|1.19|1.19|1.06|1.06|1.22|1.19|1.19|1.19|1.19|1.17|1.16|1.16|1.06|1.09|1|1.09|1.09|1.09|1.09|1.03|1.12
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.62|30.75|30.75|30.5|30.5|30.38||30.5|30.25|30.75|30.75|30.75|30.62|30.5|30.62|30.5|30.5|30.62|30.38|30.5|30.38|30.25|30.25|30.25|30.75|30.62|30.88|30.62|30.75|30.5|30.5|30.62|30.5|30.5|30.5|30.25|29.75|30.38|30.12|30.25|30.38|30.5|30.62|30.62|30.62|30.5|30.75|30.75|31|31.12||30.88|31.25|31.38|31.5|31.75|31.88|31.62|31.88|31.62|31.88|31.62|31.5|31.25|31.5|31|30.5|31.38|31.88|32.38|32.25|32.5|31.88|31.75|31.12|30.88||31.62|31.12|31.25|31.12|31.5|31.62|31.75|31.62|31.62|31.62|31.5|31.5|31.62|31.12|30.75|30.75|30.75|30.38|30.25|30.25|30.62|30.62|30.75|30.62|30.62|30.75|31|31|31.12|31.5||31.5|31.88|32.12|32|32.12|32.38|31.88|31.88|31.12|31.12|30.88|30.75|30.88|30.88|30.75|30.88|31.12|31.12|31|31|30.88|31.12|31.25|31|30.88|30.88|30.88|31|30.62|30.75|31.12|31.75|32.12|32.75|32.88|32.75|32.75|32.88||32.88|33|32.75|32.62|32.25|32.5|32.88|32.88|32.75|32.12|32|31.88|31.88|31.62|31.88|32|31.38|31.38|31.38|30.62|30.62|30.5|30.38|30.25|29.5|29.25|29.12|29.12|29|29.12|29.25|29|29.12|28.75||28.62|28.88|28.62|28.75||28.62|28.38|28.38|28.75|28.62|28.88|28.75|28.88|28.88|28.75|28.62|28.62|28.38|28.62|28.5|28.25|28.25|28.12|28.75|28.88|28.38||27.5|27.38|27.75|27.75|27.88|28.25|28.5|28.38|28.38|28.5|29.25|28.75|29|29.12|29|28.88|28.75|28.62|28.38|28.12|28.25|28.25|28.62|28.25|28.62|29|28.88|29|29.25|29|29.25|28.88|28.75|28.88|28.88|28.75|29|28.38|27.88|27.88|27.75|27.62|27.25
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|20.12|19.88|19.88|20|20|19.88||20|19.88|19.75|19.62|20|20.12|20.12|19.75|19.88|19.75|19.62|19.88|19.62|19.75|19.5|19.25|19.12|19.5|19.38|19.5|19.5|19.62|19.62|20.12|20|19.5|19.75|19.88|19.75|19.38|19.38|19.25|19.25|19.12|19.25|19.62|20|20.25|20.25|20.12|20.25|20.12|20||20.12|20.12|20.12|20|20|20|19.88|19.62|20|19.75|20|20.25|20|20|20.12|19.75|20.12|20.12|20.12|19.5|19.25|19.25|19.25|19.12|18.88||19|19.12|19.25|19.12|18.88|18.88|19.12|18.88|18.62|18.12|17.88|18|18.12|18.12|18.25|18.5|18.75|18.75|18.75|18.75|18.88|19|18.88|18.88|18.75|18.38|18.62|18.12|18.12|18||17.75|17.88|17.75|18.12|18|18.38|18.25|18.38|18.25|18.12|18.38|18.38|18.38|18.12|18.25|18|18|18|17.62|17.75|17.88|17.88|17.75|17.5|17.62|17.5|18|17.62|17.75|18.12|18.25|18|18.12|17.88|17.75|17.62|17.5|17.38||17.75|18.12|17.62|17.5|17.12|17.12|17.25|16.88|16.88|16.62|16.62|16.5|16.5|16.62|16.62|16.88|16.62|16.38|16.38|16.75|16.5|16.62|16.38|16.5|16.5|16.75|16.5|16.75|16.25|16.62|16.75|16.88|16.88|16.88||16.38|16.62|16.88|17||17.38|17|17.12|17.38|17.5|17.75|16.62|16.88|16.5|16.5|16.75|17|17.12|17.25|17|17.25|17.38|17.5|17.38|17.5|17.25||17|17.12|16.75|17.12|17.62|17.25|16.88|16.5|16.88|17.12|17.25|17.75|17.88|17.62|17.25|16.88|16.5|17.12|16.88|17|16.62|16.62|16.5|16.5|17|17.25|17|17|17.38|17.75|17.5|17.5|17|17.38|17.5|17.5|17.88|17.75|17.62|18.25|18.38|18.25|18.38
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.5|29.44|29.75|29.88|29.88|29.56||29.38|29.19|29.56|29.75|29.56|29.69|29.88|30|29.75|29.44|29.75|29.5|29.69|29.44|29.25|29.38|29.56|29.69|29.62|29.5|29.38|29.38|29.25|29.38|29.12|29.06|29|28.94|28.88|28.56|28.19|28.31|28.88|28.88|29.31|29.62|29.88|29.56|28.88|28.94|28.94|28.38|28.38||28.19|27.75|27.56|27.75|28|28|28.94|28.75|28.81|29.19|28.56|28.25|28.56|28.56|28.38|28.12|28.31|28.56|29|28.69|28.38|28.88|28.44|28|28.44||28.38|28.38|28.31|27.88|28.06|28.25|27.94|27.94|27.56|27.31|27.06|27|27.06|27|27|27.06|27.12|26.94|26.88|26.88|26.88|26.88|27.06|26.81|26.81|26.62|26.88|26.81|26.94|26.62||26.81|26.44|26.31|26.62|26.75|26.88|26.94|26.94|26.88|26.88|26.75|26.5|26.75|26.38|26.25|26.38|26.81|26.5|26.62|26.69|26.69|26.44|26.44|26.44|26.38|26.25|26.44|26.31|26.31|26.44|26.62|26.88|26.75|26.94|26.75|26.5|26.69|26.5||26.94|27.12|26.31|26|25.94|25.88|25.81|25.75|25.5|25.69|25.31|25.38|25.25|25.5|25.56|25.62|25.5|25.56|26|25.88|25.94|25.75|25.75|25.81|25.44|25.44|25.5|25.5|25.69|25.62|25.83|25.54|25.18|25.12||25|25.3|25.24|25.3||25.48|25.3|25.71|25.24|25.24|25.71|25.42|25.71|25.6|25.71|25.77|25.89|25.65|25.83|25.83|25.65|26.13|26.19|26.31|26.61|26.67||26.96|27.08|27.38|27.5|27.5|27.56|27.26|26.73|26.79|26.67|26.9|27.02|27.26|27.32|27.26|27.5|27.56|27.02|26.49|26.37|26.49|26.43|26.61|26.67|26.85|26.79|26.96|26.96|26.96|26.67|26.79|26.73|26.61|26.43|26.25|26.43|26.61|26.67|26.96|26.79|26.67|26.61|26.07
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.63|3.57|3.59|3.59|3.45|3.41||3.43|3.45|3.29|3.27|3.17|3.17|3.17|3.12|3.12|3.12|3.15|3.17|3.17|3.17|3.17|3.11|3.13|3.25|3.25|3.23|3.09||3.06|3.03|3.12|3.03|3.03|2.97|2.99|2.97|2.97|2.97|3.05|2.99|2.91|2.91|2.95|2.97|2.94|2.95|2.88|2.85|2.85||2.86|2.89|2.85|2.83|2.91|2.83|2.85|2.85|2.83|2.83|2.87|2.84|2.81|2.82|2.81|2.85|2.88|2.87|2.87|2.87|2.88|2.97|2.93|2.93|2.95||2.95|2.95|2.97|2.96|2.97|2.95|2.97|2.97|2.98|3.01|3.07|3.07|3.06|3.06|3.07|3.03|3.01|2.96|2.99|2.97|2.99|2.97|3.01|3.09|3.07|3.07|3.05|3.05|3.09|3.05||3.05|3.05|3.03|3.01|3|2.91|2.9|2.9|2.94|2.91|2.95|2.98|2.95|2.98|2.95|2.93|2.89|2.93|2.86|2.81|2.85|2.82|2.79|2.79|2.79|2.84|2.84|2.83|2.83|2.84|2.83|2.84|2.79|2.77|2.77|2.79|2.81|2.91||2.93|2.91|2.97|2.91|2.97|2.99|3.01|3.01|3.01|3.01|2.93|3|3.02|3.02|3.03|3.11|3.08|3.09|3.13|3.14|3.17|3.01|3.01|3.01|3.04|3.03|3.03|3.07|3.05|2.99|3.01|2.96|2.96|2.95||2.95|2.95|2.99|2.95||2.95|3.03|2.95|2.71|2.79|2.79|2.77|2.71|2.69|2.67|2.67|2.71|2.67|2.67|2.71|2.69|2.65|2.61|2.67|2.61|2.61||2.63|2.65|2.67|2.67|2.65|2.73|2.79|2.77|2.77|2.77|2.79|2.83|2.89|2.81|2.85|2.85|2.86|2.88|2.91|2.85|2.85|2.85|2.89|2.85|2.85|2.86|2.85|2.86|2.85|2.85|2.83|2.87|2.82|2.81|2.81|2.83|2.83|2.83|2.83|2.86|2.86|2.85|2.87
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|18.25|18|17.88|17.75|17.5|17.31||17.56|17.12|17.25|17.38|17.5|17.62|17.44|17.31|17.44|17.31|17.25|16.94|16.94|17|16.88|17|16.69|16.81|16.69|16.81|17.06|16.94|17|17.06|17.31|17.12|17.06|17|17|16.94|16.75|16.31|16.62|16.81|16.62|16.62|16.38|15.69|15.5|15.56|15.75|15.62|15.75||15.69|15.69|15.62|15.62|15.56|15.5|15.44|15.44|15.31|15.19|15.25|15.44|15.25|15.62|15.25|15.38|15.44|15.38|14.62|14.19|14.19|14|14.25|14.19|14.25||14.31|13.94|14.25|14.12|14.12|14.19|14.19|14.06|14.19|14.12|14.12|14|14|14|14.12|14.25|13.81|13.88|13.69|14|13.81|13.81|13.94|13.56|13.75|14|13.94|14.06|14.06|14.44||14.25|14.19|14.38|14.44|14.38|14.12|14.25|14.25|14|14.06|14.12|14.12|14.06|14.25|14.06|13.88|14|13.81|13.81|14|14|13.88|13.94|14|13.88|14|13.81|13.88|14|14.12|14.12|14.06|14.19|14.25|14.19|14.44|14.31|14.25||14.19|14.25|13.94|14.19|14.25|14.25|14.31|14.44|14.38|14.5|14.25|14.38|14.25|14.44|14.31|14.06|13.94|13.75|13.94|13.81|13.94|14|14.12|14.06|14.12|14|13.94|13.75|13.38|13.5|13.25|13.44|13.5|13.81||13.88|13.81|13.75|13.62||13.75|13.69|13.25|13.12|13|12.94|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.69|12.62|12.69|12.94|12.88|12.81|12.88||12.88|13|13.06|12.94|13.06|12.94|12.94|12.88|12.88|12.94|12.88|12.94|12.81|13.19|13.38|13.31|13.31|13.31|13.06|13.12|12.88|12.69|12.88|12.69|12.31|12.31|12.75|12.81|12.81|12.75|12.69|12.75|12.81|12.75|12.88|12.69|12.81|12.88|12.88|12.94|12.88|13.06|13.06
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|4.36|4.31|4.31|4.28|4.22|4.17||4.19|4.17|4.17|4.17|4.08|4|3.97|3.86|3.81|3.81|3.81|3.78|3.64|3.61|3.61|3.58|3.58|3.56|3.56|3.53|3.56|3.56|3.53|3.53|3.53|3.47|3.42|3.42|3.44|3.44|3.44|3.39|3.39|3.39|3.47|3.44|3.5|3.44|3.42|3.36|3.42|3.33|3.31||3.33|3.17|3.14|3.08|3.11|3.11|3.14|3.06|3.06|3.08|3.03|3.06|3.08|3.14|3.17|3.19|3.14|3.22|3.11|3.08|3.03|3|3|2.94|2.94||2.94|2.92|2.86|2.89|2.89|2.86|2.89|3.03|2.97|2.94|2.92|2.92|2.86|2.81|2.86|2.92|2.89|2.89|2.94|2.97|2.97|2.86|2.83|2.86|2.89|2.83|2.81|2.83|2.89|2.83||2.81|2.75|2.83|2.89|2.83|2.81|2.67|2.75|2.81|2.78|2.72|2.75|2.75|2.78|2.78|2.75|2.67|2.83|2.92|2.92|2.94|2.94|2.92|2.89|2.83|2.86|2.97|2.97|3.06|2.97|3.03|3.08|2.83|2.83|2.81|2.83|2.75|2.78||2.75|2.75|2.58|2.53|2.56|2.56|2.61|2.64|2.64|2.64|2.61|2.67|2.64|2.64|2.78|2.78|2.83|2.83|2.92|2.94|3.03|3.08|3.08|3|3|3|3.08|2.89|2.83|2.78|2.78|2.78|2.78|2.81||2.83|2.89|2.94|2.92||2.89|2.86|2.75|2.78|2.61|2.5|2.39|2.44|2.42|2.5|2.69|2.75|2.81|2.89|2.89|2.89|2.86|2.86|2.86|2.89|2.81||2.86|3.03|3.06|3.11|3.11|3.25|3.28|3.28|3.28|3.39|3.42|3.44|3.44|3.5|3.47|3.42|3.28|3.11|3.06|3.08|3.03|3.08|3.22|3.22|3.25|3.28|3.31|3.28|3.28|3.22|3.19|3.28|3.28|3.31|3.31|3.33|3.44|3.53|3.47|3.39|3.39|3.22|3.36
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.77|1.82|1.84|1.87|1.89|1.93||1.94|1.94|1.79|1.79|2.06|1.69|1.23|1.16|1.17|1.13|1.13|1.15|1.15|1.17|1.13|1.15|1.12|1.11|1.1|1.11|1.16|1.02|0.9|0.91|0.87|0.84|0.84|0.86|0.88|0.83|0.87|0.82|0.9|0.92|0.92|0.92|0.94|0.96|0.88|0.91|0.86|0.86|0.87||0.86|0.86|0.86|0.88|0.88|0.88|0.9|0.88|0.92|0.95|0.99|0.87|0.84|0.83|0.82|0.78|0.75|0.75|0.74|0.73|0.74|0.73|0.73|0.8|0.78||0.75|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.58|0.57|0.57|0.59|0.54|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.51|0.53|0.51|0.51|0.51|0.53|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.5|0.5|0.5|0.49|0.49|0.5||0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.53|0.5|0.5|0.51|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54||0.54|0.55|0.55|0.55||0.55|0.55|0.55|0.58|0.55|0.58|0.58|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.55|0.55|0.58|0.58|0.58|0.59|0.58||0.57|0.6|0.58|0.58|0.55|0.55|0.58|0.57|0.57|0.55|0.57|0.57|0.55|0.55|0.55|0.55|0.57|0.55|0.55|0.57|0.55|0.57|0.57|0.58|0.57|0.61|0.65|0.62|0.59|0.58|0.61|0.62|0.53|0.51|0.5|0.51|0.53|0.54|0.54|0.55|0.55|0.54|0.54
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.66|15.86|15.93|16|16|15.93||16|15.86|15.86|15.86|15.86|15.86|16|15.86|15.86|15.86|15.79|15.86|15.79|15.86|15.93|16|16|15.93|16|15.86|15.86|15.93|16|16|16.13|16.13|16.06|16.06|16.13|16|16.2|16.13|16.47|16.47|16.26|16.4|16.6|16.67|16.6|16.8|16.67|16.47|16.73||16.8|16.87|17|16.4|16.8|17.07|17.21|16.73|16.06|15.86|15.93|16|16.13|15.59|15.46|15.52|15.52|15.39|15.46|15.59|15.52|15.59|15.59|15.52|15.39||15.59|15.73|15.59|15.79|15.93|15.93|16|16|16|16.13|16.06|16.06|16|16|15.93|16|16.06|16|16|15.79|15.66|15.52|15.52|15.66|15.46|15.52|15.52|15.39|15.39|15.59||15.46|15.39|15.52|15.32|15.39|15.32|15.32|15.46|15.46|15.52|15.46|15.52|15.52|15.05|14.99|14.85|15.26|15.32|15.19|15.39|15.66|15.26|15.12|14.99|14.79|14.92|14.92|15.05|15.05|15.12|15.05|15.12|15.05|15.12|15.05|14.92|15.05|15.05||14.92|14.99|14.99|15.12|14.85|14.72|14.72|14.52|14.79|14.65|14.72|14.72|14.85|14.85|14.85|15.19|15.19|15.26|15.39|15.39|15.39|15.52|15.32|15.12|15.19|14.85|15.05|15.39|15.93|15.59|15.59|15.46|15.26|14.92||15.12|14.99|15.39|15.26||15.12|15.12|15.46|15.46|15.46|15.32|14.99|15.05|15.32|15.39|15.46|15.59|15.59|15.59|15.66|15.86|16|16.06|16.13|16.06|16.06||15.93|15.93|15.93|16.06|16.26|16.47|16.53|16.6|16.26|16.26|16.13|16.13|16.06|16.06|16.13|16|16.2|16.33|16.26|16.13|16|16.13|16.13|16.33|16.47|16.53|16.4|16.53|16.6|16.53|16.47|16.06|16.06|16.06|16.2|16.33|16.47|16.53|16.67|16.94|16.53|16.8|16.87
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.76|2.76|2.75|2.76|2.78|2.76||2.75|2.76|2.76|2.76|2.76|2.78|2.78|2.8|2.78|2.8|2.78|2.76|2.76|2.73|2.73|2.73|2.76|2.75|2.76|2.76|2.76|2.78|2.76|2.75|2.73|2.75|2.76|2.78|2.76|2.8|2.78|2.78|2.8|2.76|2.76|2.8|2.84|2.82|2.84|2.86|2.82|2.8|2.8||2.82|2.84|2.82|2.88|2.8|2.8|2.8|2.8|2.8|2.78|2.78|2.78|2.76|2.78|2.78|2.76|2.78|2.76|2.73|2.75|2.75|2.73|2.8|2.78|2.76||2.76|2.75|2.76|2.78|2.76|2.75|2.75|2.76|2.78|2.76|2.78|2.76|2.78|2.75|2.78|2.8|2.8|2.76|2.76|2.76|2.76|2.76|2.76|2.75|2.75|2.75|2.76|2.76|2.76|2.78||2.8|2.78|2.76|2.76|2.76|2.75|2.73|2.75|2.76|2.76|2.75|2.76|2.76|2.75|2.76|2.73|2.73|2.73|2.75|2.76|2.78|2.78|2.76|2.78|2.76|2.76|2.75|2.73|2.75|2.76|2.76|2.76|2.76|2.76|2.75|2.76|2.76|2.76||2.73|2.73|2.71|2.71|2.73|2.71|2.73|2.69|2.71|2.73|2.73|2.75|2.73|2.75|2.75|2.75|2.75|2.73|2.73|2.75|2.75|2.78|2.73|2.75|2.75|2.71|2.73|2.73|2.71|2.71|2.73|2.69|2.73|2.76||2.71|2.71|2.75|2.76||2.78|2.78|2.76|2.8|2.76|2.78|2.73|2.71|2.73|2.73|2.73|2.73|2.76|2.8|2.76|2.76|2.76|2.75|2.75|2.73|2.75||2.71|2.75|2.73|2.75|2.75|2.75|2.75|2.73|2.73|2.71|2.69|2.65|2.71|2.73|2.71|2.71|2.73|2.73|2.73|2.73|2.73|2.73|2.71|2.73|2.73|2.73|2.76|2.76|2.75|2.71|2.75|2.71|2.67|2.73|2.76|2.78|2.8|2.88|2.8|2.84|2.8|2.82|2.84
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.08|15.92|15.92|15.92|15.92|15.75||15.67|15.5|15.5|15.58|15.5|15.58|15.58|15.67|15.67|15.58|15.67|15.67|15.67|15.5|15.5|15.58|15.5|15.67|15.67|15.67|15.5|15.42|15.33|15.42|15.25|15.33|15.25|15.33|15.42|15.33|15.5|15.17|15.33|15.17|15.17|15.08|15.33|15.5|15.42|15.33|15.33|15.33|15.33||15.33|15.42|15.33|15.33|15.42|15.33|15.42|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.56|5.62|5.64|5.62|5.59|5.64||5.61|5.64|5.65|5.67|5.7|5.65|5.69|5.81|5.67|5.61|5.61|5.61|5.59|5.61|5.55|5.55|5.5|5.47|5.48|5.47|5.42|5.41|5.36|5.37|5.37|5.34|5.17|5.11|5.09|5.05|5.11|4.96|5.03|5.05|5.05|5.06|5.06|5.08|5.02|4.99|4.83|4.86|4.83||4.8|4.74|4.72|4.68|4.69|4.69|4.69|4.64|4.66|4.69|4.68|4.72|4.69|4.71|4.69|4.68|4.69|4.74|4.75|4.74|4.72|4.82|4.82|4.77|4.82||4.82|4.86|4.91|4.86|4.92|4.88|4.97|4.97|5.02|5.02|4.94|4.97|4.96|4.83|4.83|4.83|4.77|4.69|4.66|4.57|4.55|4.54|4.63|4.71|4.55|4.49|4.58|4.63|4.66|4.68||4.63|4.6|4.64|4.61|4.71|4.78|4.8|4.77|4.77|4.77|4.68|4.61|4.61|4.57|4.57|4.66|4.69|4.71|4.82|4.82|4.85|4.8|4.8|4.8|4.83|4.83|4.85|4.89|4.89|4.89|4.88|4.86|4.86|4.85|4.85|4.91|4.91|4.94||4.96|4.92|4.89|4.92|4.89|4.89|4.85|4.85|4.85|4.8|4.72|4.74|4.72|4.86|4.96|4.94|4.94|4.94|4.88|4.86|4.89|4.91|4.91|4.83|4.78|4.78|4.72|4.74|4.63|4.63|4.61|4.55|4.57|4.58||4.54|4.54|4.55|4.52||4.55|4.49|4.44|4.47|4.49|4.35|4.35|4.27|4.3|4.32|4.29|4.33|4.29|4.23|4.27|4.26|4.36|4.35|4.35|4.38|4.33||4.36|4.43|4.46|4.63|4.66|4.66|4.63|4.64|4.71|4.69|4.75|4.72|4.72|4.72|4.74|4.75|4.74|4.78|4.74|4.71|4.72|4.71|4.72|4.8|4.82|4.8|4.8|4.78|4.82|4.8|4.78|4.72|4.72|4.75|4.83|4.88|4.97|4.83|4.75|4.91|4.92|4.91|4.97
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.25|12.5|12|11.5|11.62|11.38||11.38|11.38|11.25|11.38|11.38|11.5|11.62|11.38|11.5|11.5|11.38|11.25|11.38|11.38|11.38|11.25|11.25|11.25|11.5|11.38|11.5|11.38|11.75|11.88|11.88|11.88|11.75|12.12|12.25|12.38|12.5|12.12|11.88|12|12.12|12|12|12.12|12.12|12.12|12.12|12.12|12.12||12.12|11.88|12|12.12|12|12|12.12|12|12.12|12.25|12.38|12.38|12.62|12.5|12.5|12.5|12.25|12.25|12.62|12.75|12.88|12.62|12.75|12.75|12.62||12.62|12.62|13|13|12.75|12.88|13.5|13.75|13.38|13|12.5|11.88|12.12|12.38|12.25|12.38|12.38|12.12|11.88|12.12|12|11.75|11.62|12|12|12.25|12|11.88|12|11.88||11.75|11.62|11.62|12|12|11.75|11.5|12|11.5|10.75|10.88|10.88|10.75|10.62|10.62|10.62|10.5|10.62|10.25|10.25|10.38|10.38|10.62|10.75|10.12|10.38|10.25|10.38|10.25|10.5|10.38|10.38|10.25|10.12|10.25|10.38|10.75|10.88||10.75|10.75|10.62|10.5|10.38|10.5|10.62|10.75|10.5|10.38|10.5|10.12|10.38|10.38|10.5|10.5|10.5|10.88|10.88|10.75|10.62|10.88|10.62|10.38|10.38|10.25|10.25|10.75|10.75|10.88|10.5|10.62|10.38|10.25||10.12|10.25|10.38|10.5||10.25|10.38|10.25|10.88|10.62|10.62|10.25|10|10|10.12|10.25|10.5|10.62|10.88|11.12|11.25|11.12|10.88|11.12|11|10.88||10.38|10.75|11.25|11.25|11.12|11|10.88|10.88|11.12|11.75|11.12|11.25|11.12|11.62|11.5|11.25|11.38|11.12|11|10.75|10.62|10.75|10.88|10.88|11.12|11|11.12|11.5|11.5|11.38|10.75|11.12|11|10.88|10.5|10.88|11.12|11.5|11.62|11.62|11.12|11.38|11.5
00851|24357|/equities/watsco-inc|R1000VALUE|6.89|6.83|6.78||6.67|6.67||6.67||6.61|6.67|6.78|6.67|6.67|6.61|6.56|6.44|6.39|6.44||6.44|6.5|6.5|6.5|6.44||6.39|6.39|6.44||6.39|6.44||6.33||6.22|6.28|6.17|6.06|6.17|6.06|6|5.94|6|5.94|6.06|6.06|6.06|6.06||||6.06|5.94|5.89|5.83|5.78|5.78|5.83|5.83|5.83|5.89|5.89|5.94|6|6|6|6|6|6|6.11|5.94|5.94|5.89|5.89|5.94||5.89|5.89|5.61|5.56|5.44|5.44|5.44|5.44||5.44|5.37|5.37|5.33|5.33|5.41||5.44|5.41|5.41|5.44|5.41|5.48||5.44|5.52|5.48|5.56|5.56|5.41|5.33||5.26|5.26|5.3|5.26|5.3|5.26|5.26||5.26|5.22||5.26|5.19|5.19|5.19|5.19|5.22|5.22|5.19|5.26|5.22|5.22|5.19|5.15|5.11|5|4.89|4.81|4.85||4.81|4.7|4.74|4.74|4.7|4.74||4.74||4.7|4.7|4.7|||4.67|4.7|4.7||4.74|4.7|4.7|4.74||4.74||||||4.78|4.78|4.74|||4.74|4.74|4.78|4.74|4.81||4.93|4.93|||4.93|4.93|4.93|||4.89|4.85|4.81|||4.81|4.78|4.78|4.74|4.74|4.74|4.74||4.78|4.78||4.85|4.74||4.74|4.74||4.7|4.7|4.74||4.74|4.7|4.7|4.7|4.74|4.74|4.7|4.74|4.7|4.74|4.78|4.81|4.78|4.78||4.74|4.74|4.74|4.85|4.81|4.85|4.81|4.78|4.7|4.67|4.63||4.59|4.63|4.67|||4.7||4.7|4.7|4.74|4.7|4.74
00852|39217|/equities/american-financial-group|R1000VALUE|15.89|15.95|15.95|15.77|15.7|15.77||15.51|15.39|15.08|14.95|14.64|14.32|14.32|14.2|13.82|13.44|13.25|13.19|13.13|13.25|13.07|12.88|12.75|13|12.94|13|12.94|13|13|12.94|12.81|12.94|12.94|13.13|13.19|13.19|13.13|13.19|13.19|13.44|13.57|13.19|13.32|13.19|13.13|13|12.94|13.07|13||13.07|13|12.94|12.94|13.13|13.07|13.07|13|13|12.81|12.69|12.5|12.56|12.56|12.44|12.63|12.63|12.37|12.56|12.56|12.69|12.5|12.44|12.37|12.56||12.37|12.5|12.5|12.44|12.37|12.5|12.56|12.56|12.69|12.56|12.69|12.75|12.75|12.56|12.56|12.44|12.37|12.5|12.44|12.37|12.5|12.5|12.44|12.5|12.5|12.56|12.44|12.37|12.44|12.5||12.31|12.12|12|11.87|11.81|11.93|11.93|12.19|12.12|12.12|11.87|11.93|12.12|12.12|12.12|11.87|11.93|11.56|11.56|11.62|11.68|11.68|11.75|11.75|11.62|11.62|11.68|11.81|12|12.06|12.19|12.31|12.25|12.25|12.25|12.25|12.19|12.31||12.12|12.31|12.5|12.69|12.81|12.94|12.94|12.81|12.75|12.75|12.69|12.69|12.56|12.75|12.69|12.81|12.69|12.69|12.81|12.75|12.81|12.88|12.81|12.75|12.5|12.37|12.37|12.5|12.56|12.31|12.56|12.63|12.75|12.88||12.37|12.12|12.19|12.19||12|12.12|11.81|11.68|11.75|11.68|11.81|11.81|12.25|12.19|11.87|11.75|11.62|11.75|11.49|11.49|11.49|11.43|11.24|11.56|11.31||11.12|11.49|11.75|11.81|12.06|12.06|12.44|12.44|12.37|12.31|12.63|12.69|13.19|12.94|12.81|12.88|12.5|12.31|12.06|12|11.81|11.68|11.93|12|12.37|12.44|12.56|12.63|13.07|13.57|13.5|13.57|13.19|13.07|13.13|13.07|13.25|13.44|13.5|13.38|13.25|13.5|13.57
00853|254|/equities/alcoa|R1000VALUE|44.91|43.31|43.22|43.41|43.22|42.84||42.47|43.31|44.53|43.97|44.25|43.88|44.34|44.53|43.88|43.69|44.34|43.5|41.81|42.28|42.38|42.19|42.75|43.12|43.12|42.75|42.84|41.81|41.81|42.66|42.56|42.38|41.44|41.62|40.31|41.25|41.25|41.25|41.91|42.66|42.94|42.38|42.19|40.59|40.31|41.91|40.88|39.66|38.34||37.5|36.75|36.38|35.62|35.62|35.72|35.62|35.25|34.5|34.59|33.47|33.75|33.47|33.19|33.28|33.75|34.22|34.31|34.31|34.5|33.47|33.94|34.78|34.97|35.34||34.97|36|36.47|36.09|35.06|34.12|34.69|35.25|35.53|35.06|33.28|32.53|32.25|32.62|31.59|33|34.22|33.56|33|33.66|32.72|33.09|33.66|34.12|33.47|33.19|32.81|32.44|32.62|33.66||32.34|32.25|32.06|31.78|31.41|31.88|31.5|31.03|31.03|31.97|31.12|30.19|30.38|30.56|30.75|29.72|28.31|28.69|28.22|28.78|28.97|28.03|28.78|28.88|28.31|28.5|28.03|28.78|29.06|28.97|28.5|28.78|29.53|30.38|30.89|30.84|30.94|30.42||31.03|30.75|30.33|30.14|30.09|30|29.48|29.91|30.28|31.27|30.23|30.28|29.62|29.34|30.09|31.69|32.06|31.59|32.25|32.2|32.53|33.05|32.62|33.09|33.47|33.28|32.81|33.05|33.38|32.62|31.92|32.06|32.16|32.48||31.92|31.92|31.92|31.64||31.41|30.89|30.47|30.66|31.12|30.66|30|29.72|29.95|29.53|29.67|30.8|30.98|31.03|30.7|30.28|30.61|30.56|30.28|30.19|29.53||29.91|31.12|31.45|31.12|31.78|31.45|31.59|30.66|30.56|30.84|31.83|31.17|31.36|31.31|31.12|31.5|32.02|31.73|31.88|31.97|32.16|32.16|32.81|33.75|33.23|32.39|32.62|32.53|31.45|31.97|31.41|31.12|31.88|31.17|31.17|31.59|32.11|31.78|32.2|32.72|32.81|32.2|31.55
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.17|2.21|2.19|2.21|2.19|2.21||2.22|2.22|2.19|2.22|2.19|2.19|2.22|2.19|2.19|2.19|2.22|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.07|2.01|2.04|2.04|2.01|1.99|1.99|2.01|1.94|1.94|1.89|1.89|1.88|1.91|1.88|1.91|1.91|1.94|1.91||1.88|1.91|1.86|1.79|1.78||1.78|1.78|1.78|1.71|1.78|1.71|1.71|1.71|1.71|1.55|1.56|1.58|1.53|1.58|1.53|1.58|1.57|1.58|1.68|1.71|1.71|1.74|1.65|1.63|1.68||1.66|1.7|1.68|1.66|1.66|1.7|1.71|1.68|1.71|1.73|1.78|1.78|1.78|1.73|1.78|1.78|1.73|1.73|1.73||1.79|1.79|1.73|1.78|1.71|1.68|1.71|1.71|1.74|1.68||1.79|1.79|1.79|1.79|1.81|1.65|1.63|1.6|1.58|1.58|1.68|1.63|1.63|1.6|1.68|1.74|1.74|1.74|1.79|1.79|1.79|1.79|1.79|1.76|1.79|1.78|1.78|1.84|1.93|1.93|1.94|1.96|1.99|1.96|1.99|1.96|1.96|2.01||1.99|1.99|1.98|1.99|1.96|1.94|1.98|1.98|1.91|1.91|1.96|1.91|1.96|1.91|2.01|2.02|2.01|2.04|2.04|2.04|1.98|2.04|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.07|1.91|1.86|1.86|1.88||1.91||1.91|1.89||1.88|1.88|1.83|1.88|1.83|1.88|1.89|1.84|1.89|1.81|1.76|1.79|1.79|1.79|1.79|1.83|1.79|1.83|1.79|1.81|1.84||1.81|1.86|1.83|1.89|1.93|1.93|1.96|1.93|1.93|1.93|1.93|1.91|1.98|1.91|1.94|1.94|1.91|1.98|2.02|1.98|1.93|1.78|||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.61|4.67|4.67|4.67|4.67|4.78||4.78|4.64|4.61|4.64|4.67|4.67|4.64|4.67|4.56|4.64|4.58|4.56|4.44|4.44|4.53|4.61|4.44|4.47|4.53|4.56|4.42|4.44|4.5|4.42|4.53|4.53|4.61|4.53|4.61|4.64|4.64|4.64|4.69|4.67|4.67|4.69|4.72|4.72|4.72|4.78|4.72|4.78|4.78||4.67|4.78|4.78|4.78|4.69|4.67|4.86|4.86|4.83|4.89|4.86|4.89|4.86|4.89|4.86|4.81|4.83|4.75|4.75|4.83|4.64|4.67|4.67|4.64|4.64||4.64|4.53|4.47|4.53|4.5|4.53|4.53|4.56|4.56|4.47|4.44|4.42|4.39|4.47|4.44|4.33|4.39|4.36|4.31|4.28|4.39|4.33|4.28|4.25|4.25|4.28|4.25|4.31|4.33|4.39||4.39|4.5|4.42|4.31|4.25|4.28|4.25|4.31|4.22|4.22|4.25|4.25|4.28|4.42|4.36|4.31|4.33|4.42|4.42|4.44|4.44|4.42|4.44|4.42|4.42|4.47|4.47|4.47|4.44|4.33|4.42|4.47|4.44|4.44|4.44|4.56|4.58|4.69||4.64|4.67|4.58|4.69|4.75|4.83|4.75|4.72|4.72|4.72|4.64|4.67|4.69|4.72|4.69|4.64|4.61|4.61|4.72|4.67|4.56|4.56|4.53|4.44|4.42|4.5|4.5|4.61|4.5|4.44|4.5|4.56|4.58|4.56||4.44|4.28|4.33|4.33||4.39|4.39|4.39|4.25|4.28|4.33|4.14|4.14|4.17|4.17|4.11|4.14|4.17|4.11|4.08|4.17|4.19|4.25|4.33|4.39|4.36||4.44|4.53|4.58|4.61|4.58|4.58|4.53|4.58|4.56|4.56|4.56|4.47|4.44|4.44|4.44|4.44|4.44|4.42|4.44|4.44|4.39|4.42|4.44|4.42|4.39|4.42|4.39|4.36|4.33|4.33|4.36|4.28|4.22|4.11|4.17|4.22|4.25|4.17|4.17|4.25|4.22|4.22|4.28
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.45|11.25|11.09|10.99|11.09|11.04||11.04|11.04|11.09|10.88|10.73|10.63|10.73|10.73|10.73|10.62|10.62|10.52|10.41|10.39|10.41|10.47|10.41|10.36|10.21|10.15|10.21|10.26|10.24|10.26|10.26|10.21|10.26|10.13|10.13|10.21|10.21|10.21|10.15|10.1|10.1|10.15|9.94|9.79|9.79|9.79|9.68|9.68|9.68||9.68|9.53|9.5|9.48|9.42|9.48|9.58|9.53|9.58|9.58|9.27|9.32|9.27|9.27|9.27|9.37|9.27|9.42|9.42|9.37|9.37|9.37|9.06|9.16|9.11||9.22|9.14|8.75|8.75|8.7|8.64|8.8|8.9|8.85|8.96|8.9|9.03|8.9|8.85|8.8|8.8|8.8|8.8|8.8|8.75|8.85|8.8|8.75|8.85|8.8|8.85|8.75|8.85|8.85|8.96||8.9|8.85|8.88|8.96|8.96|8.96|8.96|8.8|8.7|8.7|8.7|8.7|8.7|8.75|8.75|8.64|8.85|8.85|8.96|8.9|8.96|8.85|8.85|8.64|8.59|8.7|8.59|8.7|8.64|8.75|8.7|8.7|8.67|8.64|8.75|8.7|8.75|8.75||8.75|8.59|8.54|8.64|8.54|8.49|8.49|8.43|8.38|8.33|8.28|8.28|8.28|8.28|8.28|8.23|8.17|8.28|8.23|8.23|8.23|8.28|8.43|8.49|8.3|8.28|8.33|8.33|8.33|8.38|8.38|8.54|8.54|8.49||8.49|8.49|8.59|8.59||8.59|8.55|8.59|8.59|8.49|8.54|8.49|8.54|8.38|8.43|8.54|8.59|8.59|8.7|8.85|8.85|8.8|8.85|8.8|8.85|8.64||8.49|8.7|8.8|9.06|9.22|9.4|9.39|9.32|9.42|9.48|9.63|9.58|9.63|9.74|9.63|9.74|9.79|9.79|9.63|9.48|9.5|9.42|9.48|9.58|9.27|9.37|9.22|9.22|9.24|9.32|9.27|9.22|9.22|9.16|9.22|9.22|9.42|9.37|9.37|9.42|9.42|9.42|9.32
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1.53|1.58|1.61|1.52|1.52|1.5||1.52|1.52|1.47|1.52|1.55|1.55|1.58|1.53|1.53|1.55|1.55|1.5|1.48|1.42|1.45|1.44|1.41|1.38|1.33|1.36|1.38|1.38|1.39|1.34|1.36|1.36|1.36|1.41|1.38|1.34|1.33|1.3|1.33|1.34|1.39|1.38|1.36|1.42|1.33|1.33|1.23|1.24|1.26||1.26|1.2|1.23|1.17|1.19|1.16|1.16|1.19|1.17|1.19|1.19|1.12|1|1.19|1.17|1.2|1.17|1.19|1.12|1.12|1.09|1.12|1.12|1.14|1.14||1.14|1.19|1.22|1.16|1.19|1.22|1.25|1.25|1.27|1.25|1.23|1.23|1.17|1.14|1.14|1.16|1.19|1.22|1.2|1.19|1.2|1.11|1.12|1.09|1.11|1.11|1.11|1.12|1.14|1.17||1.22|1.22|1.23|1.27|1.23|1.23|1.23|1.3|1.33|1.31|1.36|1.34|1.27|1.31|1.34|1.34|1.39|1.38|1.38|1.38|1.39|1.38|1.38|1.41|1.42|1.42|1.36|1.39|1.42|1.44|1.47|1.41|1.39|1.48|1.47|1.41|1.45|1.45||1.44|1.48|1.47|1.48|1.53|1.46|1.47|1.45|1.42|1.38|1.41|1.38|1.39|1.41|1.44|1.43|1.64|1.56|1.58|1.61|1.67|1.66|1.67|1.61|1.53|1.5|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.53||1.48|1.48|1.48|1.45||1.42|1.41|1.39|1.42|1.36|1.36|1.36|1.33|1.31|1.28|1.38|1.45|1.44|1.42|1.41|1.36|1.36|1.27|1.28|1.36|1.34||1.34|1.44|1.44|1.41|1.44|1.42|1.42|1.44|1.47|1.45|1.52|1.48|1.48|1.52|1.52|1.52|1.48|1.5|1.5|1.48|1.42|1.42|1.44|1.39|1.42|1.38|1.41|1.39|1.47|1.48|1.42|1.34|1.33|1.36|1.34|1.38|1.42|1.45|1.42|1.39|1.34|1.33|1.31
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|29.12|29.38|28.88|28.62|28.31|27.81||27.12|27|27.19|27.62|27.75|27.94|28.31|28.81|28.56|28.69|29.12|28|27.56|27.44|27.06|27.88|27.94|27.75|27.69|27.94|27.31|27.25|27.38|28.06|27.81|27.75|26.5|26.31|25.38|24.94|24.88|24.75|24.5|26.12|26.44|26|26.06|25.44|25.44|25|24.75|24.56|24.88||24.94|24.81|24.31|24.44|24.31|24.69|24.62|25|25.38|25.12|24.81|24.44|24.06|23.44|23.56|22.94|23.31|23.44|23.62|24|23.81|23.31|22.88|22.88|23||23.38|23.5|24.5|23.81|23.19|22.62|23|23.06|22.94|22.38|22.44|22.5|22.69|22.5|22.44|22.94|23|22.56|22.62|23.25|23.31|23.06|22.44|22.56|21.44|21.62|21|20.69|20.69|20.75||20.62|20.62|20.81|20.62|20.75|20.5|20.75|20.94|21.12|21.31|22|22|21.94|21.88|21.75|21.88|21.62|21.5|21.69|21.81|21.5|21.25|21.25|21|20.81|20.69|20.69|20.81|20.94|20.75|21.06|20.75|20.62|20.88|19.81|19.12|19.06|19.12||19|19.5|19.5|19.44|19.44|19.44|19.44|19.12|19.56|19.25|18.94|18.56|18.5|18.5|18.88|19.12|19|19|18.81|19.5|19.75|19.75|19.5|19.06|18.81|18.62|18.31|18.25|17.94|17.56|17.88|18|18|17.94||17.88|17.94|17.88|17.94||17.56|17.5|17.38|17.19|17.25|17|17|17|17.06|17.19|17.06|17.25|17.69|17.94|18|18|18.25|18.12|17.62|18.12|18.12||18.31|18.69|18.81|18.94|19.19|19.19|19.25|19.12|19.12|19.12|19|18.62|18.88|19.06|19.12|19.06|18.88|18.62|18.38|18.38|18.38|17.62|17.69|17.56|17.5|17.56|17.69|17.81|18.19|18.31|18.38|18.19|18|17.75|17.75|18.19|18.62|18.75|18.69|18.81|18.62|18.75|18.94
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.38|8.34|8.25|8.09|7.91|7.91||7.94|7.91|7.91|8.16|8.12|8.12|8.12|8.19|8.22|8.12|8.09|8.09|8.31|8.28|8.19|8.22|8.22|8.16|8.16|8.16|8.12|8.25|8.16|8.25|8.03|7.81|7.84|7.97|7.91|7.84|7.78|7.75|7.88|7.81|7.88|7.88|7.94|7.88|7.91|7.94|7.97|8|7.97||8.03|7.97|7.91|8|7.91|7.84|7.88|7.88|7.72|7.69|7.91|7.94|7.84|7.97|7.94|7.97|7.91|7.75|7.72|7.75|7.66|7.69|7.62|7.66|7.69||7.66|7.75|7.81|7.59|7.56|7.53|7.56|7.56|7.59|7.59|7.47|7.53|7.56|7.59|7.62|7.69|7.53|7.53|7.47|7.38|7.5|7.44|7.19|7.31|7.41|7.44|7.5|7.5|7.41|7.34||7.25|7.28|7.06|7|7.03|7.03|7|7|7.12|7.16|7.19|7.22|7.28|7.25|7.25|7.34|7.16|7.09|6.97|6.97|7|6.94|6.84|6.84|6.75|6.69|6.59|6.75|6.91|6.97|7.06|7.16|7.19|7.16|6.88|6.88|6.88|6.91||6.78|6.88|6.72|6.66|6.62|6.69|6.75|6.75|6.62|6.5|6.22|6.38|6.44|6.56|6.66|6.72|6.56|6.59|6.62|6.62|6.56|6.62|6.69|6.53|6.47|6.41|6.5|6.53|6.5|6.78|6.75|6.81|7|7.12||7.12|7.16|7.16|7.19||7.16|6.97|6.81|6.72|6.66|6.59|6.5|6.34|6.25|6.28|6.28|6.34|6.5|6.62|6.56|6.38|6.44|6.41|6.53|6.72|6.78||6.81|6.88|6.94|6.97|6.88|6.88|6.88|6.88|6.91|7|6.97|6.88|6.94|6.81|6.81|6.84|6.81|6.84|6.78|6.81|6.81|6.75|6.78|6.75|6.75|6.78|6.78|6.84|6.84|6.84|6.94|6.78|6.78|6.78|6.69|6.69|6.78|6.75|6.72|6.75|6.25|6.28|6.25
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.12|13.12|13.12|13.12|13.12|12.88||12.88|12.75|12.75|12.75|12.75|12.5|12.62|12.62|12.5|12.38|12.5|12.62|12.75|12.5|12.62|12.5|12.5|12.5|12.5|12.38|12.38|12.25|12.25|12.38|12.38|12.62|12.88|13.25|13.38|13.25|13.12|13|13|12.88|13.12|13|13.5|13.38|13.12|13.25|13.25|13.25|13.12||13.12|13|13|12.75|12.88|12.75|13|13|12.75|13.25|13.25|13.62|13.5|13.5|13.25|13.12|13.38|13.38|13.5|13.38|13.25|13|13|12.88|12.75||12.62|12.75|12.5|12.75|12.75|12.75|12.75|13|13|12.88|12.75|12.88|13|12.5|12.25|12.25|12|12|11.88|12|12.25|12.12|12.25|12.12|12.25|12.5|12.62|12.5|12.5|12.5||12.5|12.5|12.25|12.38|12.25|12.25|12.25|12.25|12.12|12.12|12.38|12.38|12.38|12.25|12.38|12.25|12.25|12.25|12.12|12|12.12|12.12|12.25|12.38|12.38|12.25|12|12.25|12.25|12.25|12.12|12.12|12.25|12.12|12.12|12.12|12.25|12.12||12|12.12|12|12.12|12.25|12.12|12.12|12.12|12|11.88|12|12.12|12|11.88|12|12|12|12|12.12|12.12|12.38|12.25|12.25|12.38|12.25|12.25|12.25|12.38|12.25|12.38|12.38|12.5|12.38|12.38||12.25|12.12|12.12|12.25||12.12|12.12|12.5|12.5|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.38|12.5|12.38|12.25|12.38|12.38|12.38|12.25||12.25|12.38|12.38|12.38|12.62|12.62|12.62|12.62|12.5|12.62|12.62|12.5|12.5|12.25|12.38|12.25|12.38|12.25|12.12|11.88|11.88|12.12|12.25|12.38|12.25|12.25|12.25|12.12|12.12|12.12|12.12|12.12|12|12|12.12|12.25|12.38|12.25|12.25|13.25|13.25|13.25|13.38
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|12.62|12.88|12.62|12.44|12.56|12.5||12.38|12.44|12.62|12.69|12.94|12.75|12.62|12.69|12.62|12.81|12.75|12.56|12.69|12.75|12.69|12.88|12.88|12.88|12.88|12.75|12.62|12.62|12.75|12.75|13|12.94|12.94|12.56|12.31|12.25|12|11.94|12|12.12|12|11.75|11.69|11.56|11.62|11.62|11.69|11.81|11.75||11.69|11.56|11.81|11.88|11.69|11.69|11.56|11.62|11.44|11.38|11.25|11.25|11.25|11.25|11.12|11|11.19|11.38|11.44|11.38|11.38|11.31|11.31|11.31|11.25||11.5|11.62|11.81|11.75|11.75|12|11.94|11.81|11.56|11.81|11.75|11.75|11.69|11.81|11.12|11.44|11.38|11.44|11.62|11.38|11.44|11.5|11.81|11.94|11.75|11.94|11.69|11.5|11.75|11.94||12|11.94|12.12|12.06|12|11.88|11.88|11.69|11.44|11.62|11.5|11.19|11.44|11.38|11.06|11.06|11.12|11|11|11.38|10.94|10.88|10.69|10.62|10.31|10.31|10.44|10.38|10.5|10.5|10.5|10.69|10.5|10.81|10.88|10.75|10.81|10.81||10.81|10.81|10.81|10.94|10.94|10.69|10.56|10.5|10.5|10.56|10.62|10.81|11|10.81|10.81|11|10.94|11|11.31|11.38|11.56|11.38|11.5|11.44|11.5|11.44|11.31|11.12|11.25|11.19|11.12|11.12|10.94|11||10.94|10.88|10.88|10.88||10.81|10.81|11.06|11.25|11.12|11.44|11.31|11.31|11.25|11.06|11.19|11.25|11.44|11.75|11.81|11.75|11.94|11.88|11.81|11.69|11.69||11.94|12|12.06|12.12|12|12|12|11.94|12|12|12.19|11.75|11.62|11.69|11.56|11.56|11.31|11.25|11.31|11.25|11.12|10.88|11.12|11.06|11.12|10.88|11.12|11.19|11.12|11.19|11.12|10.88|10.75|10.94|11|10.62|10.88|10.88|11|11.06|11.25|11.38|11.56
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.79|6.74|6.7|6.74|6.47|6.43||6.38|6.38|6.38|6.34|6.25|6.25|6.16|6.25|6.25|6.16|6.21|6.23|6.21|6.34|6.21|6.34|6.25|6.25|6.12|6.07|6.14|6.16|6.07|6.07|6.07|6.07|6.12|6.03|6.07|6.03|6.03|5.87|5.8|5.76|5.67|5.54|5.54|5.54|5.71|5.69|5.58|5.58|5.57||5.58|5.51|5.62|5.62|5.67|5.62|5.76|5.76|5.67|5.67|5.62|5.71|5.71|5.67|5.62|5.62|5.67|5.62|5.67|5.62|5.58|5.45|5.49|5.49|5.49||5.54|5.58|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.62|5.62|5.54|5.54|5.54|5.54|5.54|5.54|5.45|5.5|5.49|5.4|5.4|5.45|5.4|5.49|5.4|5.49|5.49|5.49|5.45||5.45|5.4|5.4|5.42|5.45|5.4|5.4|5.4|5.4|5.4|5.49|5.4|5.4|5.49|5.49|5.36|5.41|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.42|5.4|5.4|5.4|5.4|5.49|5.4|5.45|5.4|5.4|5.45|5.4||5.4|5.45|5.31|5.31|5.33|5.31|5.22|5.22|5.22|5.18|5.13|5.09|5.04|5|5|5|4.96|5.09|4.96|5|4.96|4.96|5.04|4.96|4.91|4.91|4.91|4.91|4.91|4.96|4.91|5|4.87|4.82||4.91|4.96|4.82|4.82||4.96|4.82|4.89|4.87|4.82|4.82|4.82|4.82|4.84|4.91|4.87|4.96|4.96|4.82|4.89|4.89|4.93|4.95|5.02|5.02|4.93||4.93|4.97|5.17|5.14|5.23|5.31|5.31|5.31|5.34|5.36|5.48|5.48|5.36|5.4|5.48|5.44|5.42|5.36|5.36|5.4|5.31|5.19|5.14|5.14|5.1|5.19|5.02|4.93|5.02|4.97|5.02|4.97|4.97|4.93|4.97|4.97|5.06|5.02|5.14|5.31|5.23|5.25|5.4
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20|19.88|20|20.12|19.88|19.62||19.62|20|19.88|19.88|20|19.88|19.88|19.88|19.88|19.62|19.75|19.75|20|20|20.12|20.25|20.25|20.12|20.25|20.25|20|20.12|20.12|20.25|20.38|20.25|20.25|20.25|20.38|20.38|20.38|20.25|20.12|20.25|20.12|20.38|20.38|20.38|20.25|19.88|20|20.12|20.25||20.25|19.62|19.38|19.75|20|19.62|19.75|19.62|19.88|19.75|20|19.88|19.75|19.5|18.88|19|19|19|19|19.12|19.12|19|18.5|18|18.25||18.12|18.12|17.62|18.12|18.62|18.88|18.38|18.75|18.5|18.25|18.38|18.62|18.75|18|17.62|17.5|17.62|17.62|17.5|17.5|17.38|17.5|17.62|17.88|17.75|17.62|18|18|18|18||17.88|18|18|18.25|18.62|18.62|18.88|18.62|18.88|19.12|18.5|18.5|18.75|18.88|19.38|19.25|18.88|18.88|18.62|19|18.88|18.88|18.88|18.88|18.88|18.88|18.75|19.25|19.12|18.88|18.88|19|19|19|19.25|19|18.88|19.25||19.38|19.25|19.38|19.38|19.5|19|19.5|19.5|19.62|19.38|19|18.75|18.88|18.75|18.88|18.88|19|19|18.12|18.12|18.38|18.5|18.5|18.62|18.5|18|17.88|18.25|18.75|18.75|18.38|18.88|18.38|19||17.62|18|18.62|19||19.25|19.62|19.12|19.25|19.5|18.12|17.75|17.25|17.38|17.38|17.75|17.88|17.75|18|18.25|18|18.12|18.25|18.5|18.25|17.75||17.88|18.75|19|19.25|18.88|18.88|18.5|18.12|18.12|17.75|17.88|18.12|18.25|18.25|18.75|18.75|19.25|19.38|19.62|19.75|19.88|20.25|20.5|20.5|20.5|20.75|21|21|20.62|20.88|20.75|21|21|20.75|21|21|21|21|21.25|21.62|21.25|20.88|20.88
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.38|2.38|2.27|2.27|2.33|2.25||2.25|2.31|2.23|2.23|2.26|2.21|2.25|2.25|2.25|2.15|2.15|2.17|2.1|2.1|2.1|2.06|2.06|2.1|2.08|2.1|2.1|2.04|2.1|2.04|2.1|2.04|2.04|2.04|2.04|2.04|2.08|2.04|2.04|2.04|2.04|2.08|2.04|2.08|2.08|2.04|2.06|2.06|2.08||2.08|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.1|2.06|2.04|2.04|2.1|2.08|2.04|2.04|2.04|2.15|2.04|2.08|2.08|2.08|2.08|2.08|2.17|2.13|2.13|2.13|2.13|2.13||2.13|2.15|2.25|2.25|2.21|2.21|2.13|2.13|2.13|2.17|2.17|2.17|2.17|2.25|2.21|2.21|2.17|2.13|2.17|2.17|2.17|2.19|2.17|2.17|2.13|2.19|2.25|2.15|2.17|2.25|2.29|2.29|2|1.88|1.96|1.88|1.88|1.96||1.96|1.96|1.88|1.88|1.88|1.88|1.96|1.96|1.88|1.96|1.88|1.92|1.96|1.88|1.96|1.96|1.94|1.83|1.81|1.83|1.92|1.98|1.94|1.88|1.83|1.92|1.92|1.92|1.88|1.88|1.88|1.88|1.88|1.83||1.88|1.88|1.79|1.79||1.79|1.85|1.79|1.79|1.88|1.88|1.83|1.79|1.88|1.79|1.85|1.77|1.77|1.81|1.85|1.85|1.85|1.77|1.85|1.81|1.81||1.85|1.85|1.85|1.85|1.9|1.9|1.9|1.85|1.88|1.85|1.85|1.88|1.96|1.85|1.88|1.88|1.88|1.88|1.96|1.91|1.94|1.88|1.98|1.98|1.92|1.92|1.9|1.88|1.88|1.88|1.85|1.85|1.79|1.85|1.85|1.81|1.81|1.88|1.81|1.88|1.71|1.75|1.79
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.22|14.89|15.17|15.33|15.22|15||14.94|14.89|14.78|14.89|14.94|14.94|14.89|14.89|14.89|14.72|14.89|14.67|14.5|14.56|14.56|14.56|14.33|14.17|14.17|14.17|14.17|14.22|13.89|13.67|13.61|13.39|13.28|13.39|13.44|13.5|13.44|13.33|13.28|13.39|13.28|13.28|13.39|13.33|13.28|13.11|12.78|12.67|12.72||12.72|12.72|12.72|12.67|12.78|12.78|12.89|12.67|12.44|12.22|12|12|11.89|11.67|11.39|11.39|11.39|11.33|11.44|11.39|11.5|11.44|11.33|11.39|11.72||11.72|11.78|11.89|11.89|11.83|11.89|11.83|11.89|11.89|11.83|11.72|11.78|11.83|11.89|11.78|11.61|11.61|11.78|11.11|11|11|11.33|11.17|11.11|11.17|11.33|11.33|11.33|11.28|11.22||11.28|11.33|11.5|11.56|11.83|11.83|11.83|11.94|12|11.89|11.81|11.83|11.89|11.94|11.78|11.83|11.83|11.78|11.89|11.78|12|11.83|11.83|12.11|12.11|12|12.06|12.11|12.11|12.06|12.11|12.33|12.06|12.06|12.06|12|12.06|12.06||11.89|11.94|12|11.89|11.89|11.89|12|11.89|11.67|11.33|11.11|11|11|11|11.06|11.06|11.06|11.11|11|11.17|11.22|11.44|11.67|11.5|11.39|11.39|11.33|11|11|10.94|10.61|10.67|10.67|10.89||10.61|10.39|10.39|10.39||10.56|10.67|10.44|10.28|10.17|10.44|10.33|10.17|10.44|10.5|10.67|10.56|10.39|10.17|10.11|10.11|10.11|9.78|9.72|9.78|9.78||9.94|9.94|10.06|10.22|10.17|10.28|10|9.94|9.89|10|10.06|10.06|10.11|10.11|10.17|9.83|9.83|10|9.89|9.89|10|9.94|10|9.83|10|9.94|10|10|9.83|10.06|10.11|10.11|10.17|10.17|10.17|10.11|10.06|10.22|10.22|10.28|10.17|10.33|10.28
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.17|1.17|1.12|1.14|1.17|1.19||1.21|1.17|1.14|1.14|1.12|1.14|1.17||1.19|1.21|1.21|1.23|1.23|1.23||1.26|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.3|1.3|1.28|1.28|1.26|1.21|1.21|1.23|1.26|1.26|1.26|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.26|1.23|1.21|1.17|1.14|1.14|1.14|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.14|1.17|1.17|1.17||1.17|1.17|1.17|1.14|1.14|1.17|1.14|1.12|1.14|1.14|1.14|1.12|1.12|1.1|1.1|1.1|1.12|1.1|1.12|1.1|1.1|1.1|1.1|1.03|1.05|1.03|1.01|1.03|1.05|1.03||1.03|1.07|1.1|1.1|1.1|1.1|1.1|1.12|1.14|1.14|1.17|1.19|1.19|1.26|1.23|1.21|1.23|1.26|1.23|1.21|1.21|1.21|1.23|1.23|1.26|1.23|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.21|1.19|1.17|1.17||1.19|1.17|1.14|1.14|1.17|1.17|1.17|1.19|1.19|1.12|1.13|1.13|1.15|1.13|1.2|1.15|1.15|1.07|1.07|1.09|1.07|1.07|1.09|1.09|1.04|1.07|1.07|1.09|1.02|1.02|1|1|1|1.04||1|1|1.02|1.02||1.02|1|1|0.96|0.96|0.98|0.98|0.98|0.96|0.98|0.98|1|1|1|1|1|1.02|1.02|1.04|1.02|1.04||1|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04||1.02|1.02|1.02|1.02||1.02|1.02|1.04|1.04|1.02|1.02|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1|0.98||0.98|1||1|1.02|1.07|1.11|1.13|1.09|1.07|1.09
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|16|16.38|15.62|15.5|15.38|16.62||16.62|16.25|16.62|16.38|16.75|16.75|16.81|17.12|17.12|17|16|16|16.38|16.25|16.5|16.38|16.38|16.62|16.25|16.38|16|16.5|16.62|16.5|16.38|16.5|16.12|16.62|17|16.12|16.62|17|17.25|16.88|16.88|17.12|17.12|17|16.62|16.75|16.5|16|15.75||15.75|16.25|16|15.75|16.75|16.38|16.62|16.38|16.62|16.62|16.62|16.62|17.09|17.25|17.25|17|17.12|16.88|17.12|17.38|17.38|17.94|17.38|17.12|17.25||17.25|16.75|16.88|16.62|16|15.75|16|16.88|16.5|15.25|15.12|15.5|15.75|15.75|16.75|17.25|16.88|17.12|17|16.75|17|16.88|16.88|15.62|15.88|14.88|15.12|15|15.12|15.12||15.12|15|15|15|14.88|14.38|14.12|14.12|14.38|14.38|14|14|13.88|13.5|13.5|13.25|13.25|13.12|13.25|13.25|13.62|13.62|13.69|13.62|13.25|13.25|13.38|13.25|13|13.12|13.25|13.25|13.25|13.12|13.38|13.12|13.5|13.88||13.75|14|14|14|14|14|14|14|14.5|14.12|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.25|14.25|14.25|13.88|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.75||14.75|15|15.44|14.5||14.12|14.12|13.88|14.12|14|14|14|14|13.88|13.88|13.62|14|13.62|13.5|13.25|12.88|12.88|12.88|12.88|13.38|13.38||13.12|13.62|13.25|13.12|13|13|12.62|12.62|12.62|13|12.88|13.12|13.12|13.12|13|13.38|13.12|12.5|12.38|12.38|12.62|12.62|12.38|12.38|12.62|12.62|11.62|11.38|11.5|11.38|10.75|10.88|10.62|10.62|10.75|10.75|10.75|10.75|11|10.75|10.69|10.69|11
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|10.12|9.88|9.75|9.94|9.94|10||10.06|10.06|10.06|10.31|10.12|10|10.19|10.19|10.19|10.19|10.38|10.25|10.38|10.44|10.31|10.31|10.38|10.19|10.31|10.12|10.12|10.25|10.19|10.06|10.06|9.88|9.81|10.06|9.94|9.75|9.75|9.12|9|8.88|9.06|9.25|9.12|8.88|8.81|8.81|8.94|9.06|9||8.88|8.81|8.81|8.62|8.38|8.5|8.44|8.56|8.75|8.81|8.81|8.94|8.69|8.5|8.31|8.19|8.5|8.47|8.44|8.69|8.62|8.69|8.31|8.31|8.31||8.38|8.38|8.25|8.19|8.31|8.38|8.38|8.38|8.5|8.19|7.88|7.88|7.88|7.88|7.69|8.25|8.5|8.56|8.56|8.62|8.75|8.62|8.62|8.5|8.5|8.44|8.25|8.31|8.44|8.38||8|8.12|7.81|7.88|8|8.06|8.12|8.06|7.81|7.88|7.81|7.94|8|7.88|7.81|7.56|7.5|7.56|7.5|7.56|7.5|7.38|7.25|7.25|7.5|7.5|7.31|7.38|7.31|7.5|7.56|7.94|7.94|8.12|7.75|7.62|7.62|7.62||7.62|7.38|7.38|7.31|7.44|7.31|7.44|7.5|7.38|7.56|7.38|7.38|7.25|7.25|7.38|7.31|7.31|7.44|7.25|7.38|7.44|7.5|7.44|7.44|7.5|7.5|7.38|7.56|7.56|7.56|7.5|7.38|7.56|7.44||7.5|7.25|7.12|7||6.88|6.94|6.88|7.06|6.94|7.06|7.06|7|6.94|6.81|6.75|6.88|6.81|6.78|6.81|6.75|6.81|6.75|6.81|6.5|6.5||6.38|6.56|6.56|6.5|6.62|6.75|6.56|6.62|6.69|6.75|6.81|6.75|6.5|6.56|6.44|6.56|6.69|6.69|6.88|6.88|6.94|6.94|6.81|6.81|6.94|6.94|7|6.94|6.88|6.75|6.62|6.5|6.38|6|6.12|6|6.25|6.06|5.94|5.69|5.81|5.88|5.56
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|11.56|11.62|11.62|11.62|11.62|11.56||11.44|11.56|11.88|11.94|11.25|11.28|11.31|11.31|11.19|11.19|11.31|11.19|11.25|11.12|11.12|11.25|11.56|11.31|11.44|11.25|11.12|10.88|10.88|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.88|11|11.06|11.19|11.06|11.19|11.19|11.25|11.06|10.94|10.44|10.31|10.19||10.19|10.19|10|10.06|9.94|9.94|9.94|9.94|10|9.94|9.94|10.06|9.94|10.06|10|10.06|10.12|10|9.94|10.06|10.12|9.94|9.81|9.88|9.88||10|9.94|9.94|10|10|10.06|10.03|9.88|9.88|9.88|9.69|9.81|9.75|9.81|9.59|9.56|9.38|9.38|9.19|9.19|9.38|9.25|9.44|9.44|9.31|9.31|9.31|9.31|9.41|9.38||9.19|9|9.12|9.06|8.94|8.88|9|8.88|8.94|8.81|8.81|8.81|8.81|8.69|8.81|8.69|8.69|8.62|8.5|8.56|8.44|8.62|8.5|8.88|8.88|8.75|8.88|8.75|8.88|9.12|9|8.94|9|9.25|9.06|9.12|8.88|8.81||8.69|8.62|8.69|8.75|8.56|8.75|8.5|8.75|8.75|8.38|8.25|8.19|8.06|8.16|8.25|8.06|8.06|8.06|7.88|8.06|7.88|8|7.94|7.88|7.75|7.5|7.44|7.56|7.66|7.62|7.81|7.62|7.62|7.72||7.69|7.88|8|7.88||7.88|7.94|7.94|7.88|7.81|7.94|7.94|7.75|7.81|7.69|7.69|7.94|7.94|7.91|7.88|7.88|7.94|7.75|7.81|7.5|7.38||7.12|7.44|7.75|8.06|8.22|8.19|8.25|8.25|8.16|8.25|8.22|8.12|8.12|8.38|8.38|8.38|8.25|8.38|8.5|8.31|8.56|8.69|8.75|8.81|9.06|9.19|9.06|9.06|9.25|9.16|9.16|9.19|9.19|9.06|9.25|9.19|9.44|9.53|9.38|9.47|9.56|9.44|9.44
00902|39242|/equities/old-republic-international|R1000VALUE|5.85|5.92|5.87|5.85|5.82|5.85||5.64|5.57|5.59|5.64|5.62|5.59|5.57|5.59|5.54|5.59|5.59|5.51|5.49|5.49|5.46|5.44|5.49|5.54|5.51|5.44|5.46|5.46|5.39|5.46|5.44|5.41|5.39|5.31|5.21|5.23|5.31|5.28|5.44|5.44|5.39|5.39|5.41|5.33|5.44|5.46|5.31|5.39|5.28||5.41|5.26|5.33|5.31|5.31|5.33|5.31|5.33|5.33|5.33|5.33|5.31|5.31|5.28|5.28|5.23|5.31|5.31|5.26|5.33|5.31|5.28|5.23|5.28|5.23||5.21|5.23|5.15|5.13|5.26|5.31|5.39|5.39|5.33|5.31|5.31|5.28|5.26|5.23|5.26|5.18|5.31|5.31|5.28|5.28|5.28|5.26|5.28|5.26|5.23|5.13|5.08|5.08|5.15|5||5.13|5.18|5.18|5.15|5.1|5.08|5.08|4.98|4.9|5.03|5.05|5.03|5|5.03|4.95|5|4.98|4.98|5|5.03|5.01|4.98|4.92|4.92|4.9|4.9|4.95|5.03|5.05|5.1|5.05|5.08|4.98|5.08|5.1|5.13|5.08|5.1||5.1|5.13|5.1|5.1|5.03|5.03|5|4.98|4.9|4.87|4.9|4.72|4.69|4.72|4.62|4.59|4.62|4.64|4.67|4.62|4.59|4.56|4.56|4.56|4.54|4.46|4.36|4.39|4.44|4.41|4.39|4.46|4.41|4.39||4.31|4.23|4.26|4.26||4.26|4.26|4.23|4.26|4.28|4.26|4.05|4.03|3.95|3.9|3.9|3.92|3.95|4|3.9|3.92|3.95|3.98|3.95|3.95|3.98||3.92|4|4.03|4|4.05|4.08|4.1|4.08|4.1|4.13|4.13|4.1|4.15|4.15|4.21|4.15|4.18|4.26|4.23|4.31|4.33|4.28|4.36|4.31|4.36|4.33|4.41|4.39|4.41|4.41|4.39|4.41|4.46|4.46|4.46|4.44|4.31|4.28|4.39|4.31|4.36|4.36|4.39
00903|8185|/equities/us-steel-corp|R1000VALUE|33.62|34.25|33.25|33.25|33.25|32.88||32.62|32.75|32.75|32.12|32.12|31.5|32|32.75|32.88|32.38|32.5|32.38|31.62|31.25|31.38|32|32.62|33.12|33.75|33.88|33.62|33.25|33.38|33.12|32.75|33|33|33.75|34.25|33.5|34.5|35.25|35.12|35.25|36.25|36.62|36.75|37.75|38.12|38.62|37|36.62|35||34.12|34.38|34.62|34.5|33.5|32.88|32.88|32.38|32.62|32.5|32.5|33.38|33.62|33.5|33.5|33.38|32.88|33.62|33.12|32|32.12|33.12|31.88|31.75|31.62||31.5|32.12|33|32|32|32|32.5|32.62|32.38|31.38|31.75|30.75|30.12|29.75|29.38|30.25|30|30.75|30.88|30.5|30.5|30.25|31.12|31.62|31.5|33.25|32.88|33.38|33.25|34||32.88|32.25|33|32.25|32.75|32.75|32.5|33|33.75|34.12|34.25|32.38|32.62|31.62|30.88|30.88|30.75|30|32.12|32.25|32.62|31.62|30.5|31.25|30.62|32|31.75|31.88|32|31.88|33.12|33.25|33.75|34.25|34.38|34.5|34.88|34.88||35|34.5|34.12|34.12|33.38|33.38|33.88|33.75|33.62|33.25|32.5|32.62|32.25|32.5|33.62|34.25|35.5|35.25|34.75|35.25|37.25|38|38.62|38.25|38.62|37.75|37.25|37.62|37.25|37|36.25|36.12|35.62|35.5||35.75|35.5|35.5|35.88||35.12|35.62|35.62|36.62|37.38|36.25|34.62|34.12|34.38|34.5|34|34.88|34.5|34.75|34.38|34|34.25|34.75|33.75|33.88|34||33.25|34.12|34|34.62|35|35.25|35.38|35|35.62|36.25|37.25|36.75|36.62|37.75|36.88|36.88|37.5|38.12|37.38|36.75|36.75|38|39.38|39|39.12|38.62|39.5|39|39.5|39.88|40.12|40|39.25|39|39.5|40.5|41.75|41.88|42.25|42.38|40.88|40.38|41.12
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.5|8.62|9|9|9|8.75||8.5|8.5|8.12|8.5|8.38|8.75|8.75|8.38|8.38|8.88|9.12|8.88|8.88|9.25|9.25|9|9.38|9.25|8.88|8.62|8.62|8.5|8.62|8.38|8.25|7.88|7.88|7.88||8|7.75||8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.5|8.5|8||8|8.25|8|7.88|8.12|8.25|8.12|8.12|8.12|7.25|7.12|6.88|6.5|6.5|6.88|6.5|6.5|6.62|6.88|6.88|6.88|7.25|7.25|7.25|7.25||7.38|7|7.25|6.88|6.88|6.88|6.88|7|6.81|7|6.75|6.75|6.75|6.88|6.88|7.5|7.25|7.25|7.25|7.25|7.25|7.62|7.25|7.25|7.5|7.62||7.25|7.75|8||7.62|7.62|8||7.62|7.75|7.62|7.75|7.75|7.75|7.62|7.75|7.75|7.75|8|7.88|7.88||7.88|7.94|7.75|8|7.75|8.12|7.75|8.12|7.75|7.88|7.75|7.38|7.5|7.38|7.25|7.25|7|7|6.38|6.12||6.12|6.38|6.12|6.12|6.12||6.25||6.12|6.25|6.25|6|6|5.75|6|6.38|6.25|6.75|6.91|7.12|6.88|7|7.12|7.12|7.38|7.31|7.12|7.12|7.12|7.25|7|7.62|8|8||8|8|8.12|7.88||7.88|7.88|8.12|7.88|7.88|8.12|7.88||8|7.88|7.88|8|7.88|7.88|8.12|7.88|7.88|7.88|7.88|7.88|8.12|||8.25|8.12|7.88|8|8.12|7.88|7.88|8.12|7.88|8.12|8.12|8.38|8.38|8.38|8.38|8.38||8.75|8.62||8.88|8.62|8.88|8.88|8.88|8.88|9|9.12|9|9.12|8.88|9|9|8.75|9|9|8.88|9|9|8.75|8.75|8.12
00908|39180|/equities/oge-energy|R1000VALUE|8.88|8.78|8.84|8.88|8.88|8.84||8.84|8.81|8.84|8.91|8.94|8.94|8.84|8.81|8.75|8.72|8.69|8.66|8.47|8.5|8.41|8.47|8.5|8.47|8.44|8.5|8.47|8.5|8.53|8.47|8.5|8.5|8.44|8.44|8.44|8.47|8.47|8.53|8.56|8.53|8.56|8.62|8.59|8.53|8.5|8.62|8.59|8.62|8.81||8.75|8.84|8.84|8.75|8.78|8.78|8.75|8.62|8.62|8.66|8.69|8.69|8.81|8.81|8.88|8.78|8.84|8.94|9.06|9.03|8.97|8.88|8.81|8.62|8.62||8.62|8.5|8.47|8.47|8.41|8.44|8.53|8.53|8.53|8.5|8.47|8.53|8.56|8.56|8.62|8.47|8.38|8.38|8.56|8.66|8.66|8.56|8.56|8.56|8.5|8.53|8.47|8.44|8.44|8.41||8.5|8.47|8.41|8.41|8.53|8.56|8.41|8.31|8.53|8.59|8.5|8.5|8.53|8.47|8.41|8.38|8.41|8.5|8.59|8.69|8.62|8.62|8.59|8.56|8.56|8.47|8.5|8.56|8.53|8.69|8.69|8.81|8.69|8.78|8.88|8.88|8.78|8.72||8.78|8.81|8.75|8.84|8.91|8.91|9.03|8.97|9|8.97|8.94|8.88|8.84|8.75|8.75|8.72|8.62|8.59|8.47|8.5|8.53|8.5|8.5|8.41|8.38|8.25|8.25|8.28|8.28|8.25|8.25|8.22|8.19|8.28||8.28|8.25|8.25|8.31||8.28|8.31|8.22|8.19|8.38|8.34|8.38|8.34|8.22|8.25|8.25|8.22|8.19|8.25|8.19|8.16|8.19|8.19|8.25|8.22|8.12||8.03|8.03|8|8.12|8.09|8.12|8.25|8.25|8.25|8.28|8.41|8.5|8.5|8.5|8.47|8.44|8.41|8.41|8.31|8.28|8.41|8.31|8.28|8.34|8.38|8.38|8.38|8.44|8.47|8.41|8.44|8.34|8.31|8.22|8.19|8.19|8.22|8.31|8.38|8.28|8.28|8.28|8.22
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.81|1.81|1.85|1.79|1.81|1.85||1.83|1.77|1.81|1.79|1.85|1.81|1.81|1.81|1.85|1.85|1.81|1.81|1.85|1.85|1.81|1.83|1.83|1.79|1.75|1.81|1.81|1.75|1.79|1.77|1.79|1.83|1.81|1.85|1.85|1.9|1.9|1.87|1.94|1.94|1.92|2|2|2.04|2.04|2.01|1.95|1.9|1.9||1.92|1.9|1.9|1.79|1.83|1.8|1.79|1.77|1.79|1.79|1.79|1.71|1.65|1.69|1.7|1.71|1.71|1.68|1.69|1.69|1.65|1.65|1.6|1.65|1.71||1.71|1.73|1.69|1.62|1.6|1.58|1.6|1.6|1.65|1.65|1.62|1.69|1.67|1.71|1.71|1.69|1.73|1.6|1.62|1.56|1.56|1.6|1.62|1.52|1.52|1.56|1.5|1.54|1.56|1.5||1.52|1.5|1.48|1.48|1.44|1.54|1.51|1.54|1.54|1.58|1.54|1.58|1.54|1.57|1.56|1.56|1.58|1.56|1.6|1.56|1.6|1.6|1.6|1.6|1.6|1.54|1.58|1.58|1.58|1.58|1.58|1.54|1.58|1.65|1.65|1.62|1.6|1.6||1.6|1.6|1.6|1.62|1.65|1.44|1.4|1.44|1.44|1.46|1.46|1.48|1.46|1.46|1.48|1.48|1.5|1.49|1.54|1.58|1.54|1.54|1.58|1.58|1.58|1.54|1.58|1.6|1.58|1.58|1.46|1.5|1.46|1.44||1.44|1.4|1.43|1.48||1.44|1.48|1.48|1.42|1.48|1.56|1.56|1.52|1.5|1.58|1.54|1.54|1.62|1.62|1.62|1.58|1.59|1.55|1.54|1.6|||1.56|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.65|1.65|1.73|1.75|1.69|1.75|1.69|1.75|1.69|1.71|1.75|1.69|1.71|1.65|1.71|1.65|1.65|1.61|1.6|1.67|1.6|1.6|1.6|1.58|1.62|1.62|1.69|1.75|1.79|1.83|1.77|1.83|1.77|1.81|1.81
00912|17585|/equities/woodward|R1000VALUE|2.75||2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.71|2.71|2.7|2.71|||2.69|||2.75||2.73|2.68|2.69|2.68|2.68|2.65|2.65|2.65|2.66|2.65|2.64|2.67|2.62|2.62|2.62|2.62|2.63|2.62|2.67|2.62|2.62|2.62|2.62|2.62|2.62|||2.62|2.64|2.63|2.62|2.66|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.64|2.67||||2.62|2.64|2.68|2.67|||2.62|2.62|2.64|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.66|2.65|2.65|2.65|2.67|2.65|2.65|2.68|2.71|2.71|2.66|2.66|2.65|2.71|2.65|2.65|2.71|2.71|2.64||2.62||2.64|2.71|2.62|2.71|2.6|2.6||2.6||2.71||2.67|2.62||2.62|2.62|2.54||2.62|2.58|2.62||2.56|2.56|2.67|2.58|2.62||2.62|2.69|2.67|2.67|2.68|2.79|2.76|2.68||2.79||2.71|2.67|2.69|2.67|2.67||2.67|2.67|2.67|2.67||2.67|2.67|2.71|2.71|2.75|2.71|2.71||||2.71|2.71|2.79|2.79|2.83|2.79|2.79|2.83|2.85|2.81|2.77||2.75|2.75|2.76|2.75||2.75|2.67||2.83|2.62|2.73|2.71|2.87|2.87|2.96||2.96|2.96|2.96|2.96|2.96|2.96|3.08|3.08|3.12|3.12||3.17|3.17||3.21|3.19|3.19||3.25|3.25|3.25|3.29||||3.29|3.33|3.33|||3.33|3.33||3.33||3.33|3.33|3.37|3.42|3.42|3.44|3.44|3.44|3.44|||3.44||3.46|3.48|3.46|3.48|3.47|3.46
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|26.5|26.12|25.75|25.75|25.75|25.75||25.88|25.75|25.38|25.38|25.25|25.38|25.5|25.5|25.12|25.25|25.75|25.75|25.25|25.12|25.12|25.5|25.5|25.75|25.88|25.62|25.62|25.75|25.88|26|26.12|26.5|26.5|26.12|26.25|25.75|25.88|25.62|25.62|26|25.62|25.88|26|26.12|26|25.62|25.38|25.5|25.5||25.25|25.25|25|25|25|25.25|25.12|25.38|25.88|25.88|25.88|25.62|25.5|25.88|26.12|26.25|26.12|26|26.62|26.5|26|25.38|25.38|25.38|25.12||25.12|24.75|24.62|24.88|24.75|24.5|24.25|23.75|24|24.38|25|25|25.38|24.75|24.25|24.25|24.12|24|24|23.88|24|23.88|23.62|24|24|24|24|24|24|24.12||24.38|24.38|24.38|24.38|24.38|24.25|24.12|24|23.75|24|23.88|24|24|23.88|23.88|24|24|24|23.88|24|23.88|23.62|23.75|23.88|24|23.88|23.62|23.88|24.12|24.25|24.12|24.25|24|23.62|24|24|24.12|24.25||23.88|24.12|23.88|24.25|24.25|24.38|24.5|24.38|24.5|24.38|24.38|24.25|24.5|24.5|24.62|24.62|25|24.75|24.5|24.62|24.62|24.62|24.62|24.5|24.25|24|24|24.12|24|24.12|24|23.88|23.62|24||23.75|24.12|23.88|24||24.12|24.12|24.25|24.12|24.12|24.12|24|24|23.88|24|23.62|23.62|24|23.75|23.88|24|24.12|23.75|23.5|23.5|23.62||23|23.12|23.25|23.38|23.88|23.25|23.12|23.38|24|24.12|23.5|23.38|23.75|24|24.12|24.25|24.12|24|24.38|24.5|24.88|25|24.75|24.62|24.88|24.5|24.5|24|24.25|24.5|24.12|24|24|24.12|24.25|25.12|24.88|25|24.75|24.5|24.62|24.75|24.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.71|4.71|4.67|4.58|4.54|4.5||4.37|4.37|4.37|4.58|4.75|4.75|4.79|4.83|4.87|4.87|4.87|5|4.83|4.71|4.75|4.75|4.75|4.71|4.71|4.75|4.75|4.75|4.67|4.75|4.79|4.75|4.79|4.83|4.71|4.67|4.71|4.58|4.79|4.92|4.96|4.83|4.71|4.62|4.62|4.5|4.42|4.33|4.21||4.25|4.21|4.25||4.21|4.21|4.17|4.08|3.92|3.83|3.83|3.87|3.83|3.87|3.87|4.08|4.12|4.12|4.17|4.17|4.21|4.17|4.29|4.25|4.29||4.33|4.33|4.37|4.42|4.42|4.21|4.29|4.29|4.37|4.37|4.5|4.58|4.42|4.29|4|4|4.08|4.04|4.17|4.12|4.12|4.21|4.21|4.21|4.08|4.08|4.17|4.17|4.12|4.04||4.08|4.08|4.25|4.25|4.17|4.04|4.04|4.04|4.17|4.12|4.12|4.12|3.92|4.04|3.71|3.71|3.67|3.67|3.71|3.75|3.79|3.79|3.75|3.75|3.67|3.54|3.79|4|4.04|4.17|4.12|4.12|4.04|4.08|4.12|4.08|3.96|3.92||4.04|4.08|4.08|4.04|4|4.08|4.04|4|3.96|3.92|3.79|3.79|3.79|3.79|3.83|3.83|3.92|3.92|3.92|3.87|3.75|3.67|3.62|3.62|3.75|3.71|3.71|3.79|3.75|3.62|3.62|3.87|3.87|4.08||3.67|3.75|3.87|3.67||3.75|3.5|3.37|3.42|3.46|3.5|3.37|3.33|3.21|3.17|3.21|3.17|3.08|3.04|3.04|3|3.29|3.33|3.33|3.37|3.46||3.5|3.71|3.79|3.79|3.83|3.79|3.79|3.83|3.75|3.75|3.75|3.71|3.79|3.71|3.71|3.62|3.5|3.5|3.5|3.58|3.58|3.67|3.71|3.79|3.83|3.83|3.92|3.92|3.83|3.75|3.71|3.71|3.71|3.87|3.87|3.96|4.12|4.12|4.04|3.92|3.96|4|3.96
00916|20565|/equities/caci-international-inc|R1000VALUE|6.12|6.06|5.88|5.88|6.12|6.12||6.19|6.19|6.19|6.44|6.31|6.31|6.75|6.94|6.75|6.75|6.69|6.75|6.69|6.81|6.5|6.5|6.69|6.69|6.81|6|5.88|5.94|6|5.75|6.12|6.12|6.06|6|5.88|5.69|5.69|5.81|6|6.12|6.06|5.75|5.94|5.94|6.25|6.25|6|6|5.88||5.94|6.12|6.12|6.12|6.31|6.31|5.88|5.88|5.88|5.88|5.75|5.62|5.44|5.25|5.25|5.12|5.12|5.25|5.25|5.19|5.06|5.31|5.06|4.81|4.81||4.88|4.94|5.19|5.19|5.19|5.06|5.19|5.31|5|4.94|4.81|4.75|4.75|4.88|4.81|4.81|4.88|5|4.94|5|5.12|4.81|4.88|4.69|4.5|4.5|4.5|4.5|4.38|4.38||4.38|4.38|4.38|4.5|4.5|4.5|4.44|4.5|4.62|4.5|4.75|4.75|4.69|4.69|4.75|4.69|4.69|4.75|4.69|4.5|4.5|4.56|4.5|4.44|4.47|4.44|4.44|4.69|4.75|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.69||4.81|4.88|4.94|5|5|4.81|4.94|4.94|4.94|4.88|4.88|4.94|5|5.06|4.94|5.06|5.12|5.12|5.12|5.06|5.12|5.19|5.19|5.25|5|4.94|4.94|5|5.06|4.94|4.94|4.81|4.69|4.94||4.94|4.94|5|5.12||5.12|5|4.75|4.69|4.88|4.81|4.81|4.75|4.75|4.69|4.69|5.12|5.12|5.06|5.19|5.06|5.12|5|4.81|5.06|5||4.81|4.94|5.12|4.94|5.25|5.25|5.25|5.19|5.44|5.69|5.69|5.75|5.88|5.88|5.94|5.94|5.69|5.81|5.75|5.81|5.56|5.88|5.94|5.81|5.69|5.94|5.75|5.31|5.19|5.25|5.12|5|4.81|4.88|4.81|4.94|5.06|5|4.94|4.94|5.12|5.19|5.12
00917|39324|/equities/popular-inc|R1000VALUE|47.81|47.81|48.12|48.12|47.81|47.34||46.56|45.94|45.62|45.31|45.16|45.47|45.16|44.84|44.84||44.84|45.16|45.16|44.69|45|45.31|45|45.31|45|44.84|45.16|45|45.16|45|45|45.31|45.16|45|45|44.69|44.38|44.38|44.38|44.84|44.69|44.53|44.53|45|45.16|45.16|44.84|45|44.69||44.69|44.06|44.06|44.06|43.91|43.91|44.22|44.22|44.22|43.44|43.44|43.12|42.81|42.66|42.5|42.97|43.12|43.12|43.28|43.44|43.59|43.59|43.28|42.66|42.97||42.58|42.5|41.88|41.72|41.56|41.56|41.56|41.88|41.72|41.88|41.88|41.88|42.19|40.94|40.62|40.62|40.62|40.31|40.31|40.16|40.16|40.47|40.47|40.47|40.31|40.16|39.69|40.16|39.69|39.69||40.16|40.16|40|39.06|39.69|39.06|39.06|39.38|39.06|39.22|39.06|39.38|38.75|38.75|39.22|38.91|38.75|39.22|38.91|39.14|39.06|38.44|38.75|38.52|38.75|38.75|38.75|38.75|38.28|38.75|38.59|37.81|37.66|37.81|37.81|37.81|37.81|37.5||37.34|37.34|37.66|37.5|37.81|37.5|37.89|37.66|37.19|37.19|37.19|36.72|36.88|36.95|36.72|37.03|36.72|36.72|37.19|37.34|37.34|37.03|36.25|36.88|36.25|35.78|35.94|35.78|35.94|35.16|35.47|35.16|35.16|35.16||35|35.31|35.47|35.31||35.31|35.31|35.31|35|34.53|34.06|33.75|33.75|33.75|34.06|34.06|35|36.25|36.88|37.34|37.34|37.81|37.5|37.66|37.66|37.81||37.81|37.5|37.5|37.5|37.5|37.81|37.81|37.81|37.81|37.97|37.97|38.12|37.97|37.97|38.12|37.97|37.97|37.97|37.81|37.97|37.97|37.5|37.97|37.5|37.97|39.38|39.69|39.69|40|40.78|40.7|41.09|41.09|40.94|41.56|41.56|41.56|41.41|41.41|41.25|41.56|41.56|41.56
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|6.1|6.12|6.22|6.12|6.1|6.17||5.98|6|5.95|5.88|5.9|5.83|5.83|5.85|5.85|5.85|5.83|5.73|5.7|5.78|5.78|5.8|5.88|5.9|5.9|5.95|5.93|5.9|5.9|5.88|5.9|5.88|5.88|5.83|5.78|5.75|5.8|5.8|5.83|5.88|5.85|5.9|5.9|5.85|5.88|5.88|5.88|5.88|5.88||5.88|5.85|5.85|5.85|5.85|5.9|5.78|5.73|5.73|5.7|5.75|5.73|5.7|5.7|5.73|5.65|5.63|5.65|5.65|5.68|5.68|5.56|5.58|5.58|5.53||5.48|5.46|5.43|5.41|5.41|5.46|5.46|5.48|5.53|5.46|5.51|5.46|5.51|5.51|5.46|5.6|5.56|5.51|5.46|5.46|5.48|5.56|5.48|5.48|5.48|5.51|5.51|5.56|5.58|5.51||5.56|5.56|5.53|5.56|5.48|5.46|5.36|5.36|5.28|5.16|5.14|5.16|5.14|5.19|5.16|5.14|5.16|5.14|5.19|5.16|5.26|5.23|5.19|5.16|5.19|5.11|5.14|5.21|5.23|5.19|5.26|5.26|5.28|5.28|5.31|5.33|5.33|5.33||5.26|5.36|5.31|5.33|5.36|5.43|5.48|5.46|5.53|5.48|5.51|5.46|5.51|5.43|5.38|5.43|5.48|5.41|5.43|5.43|5.43|5.46|5.43|5.41|5.43|5.41|5.46|5.48|5.48|5.46|5.43|5.36|5.31|5.36||5.31|5.31|5.28|5.31||5.23|5.28|5.23|5.11|5.11|5.19|5.09|5.06|5.04|5.11|5.14|5.16|5.16|5.11|5.06|5.01|5.09|5.09|5.09|5.11|5.06||5.09|5.09|5.11|5.16|5.16|5.23|5.26|5.33|5.33|5.33|5.33|5.38|5.38|5.38|5.38|5.36|5.38|5.36|5.33|5.33|5.41|5.41|5.43|5.43|5.48|5.48|5.43|5.43|5.43|5.48|5.41|5.41|5.41|5.36|5.33|5.36|5.38|5.36|5.26|5.21|5.16|5.16|5.14
00928|20726|/equities/sonoco-products-comp|R1000VALUE|25|25|25|25|24.77|24.55||24.43|23.86|24.09|24.55|24.55|24.43|24.43|24.77|24.66|24.55|23.98|23.98|23.52|23.86|23.86|24.09|23.98|23.52|23.41|23.18|23.41|23.41|23.18|23.07|23.18|23.3|23.18|22.84|22.84|23.07|22.39|22.5|22.84|22.95|23.52|23.64|23.18|22.61|23.07|23.18|22.61|22.61|22.73||22.5|22.05|21.7|21.7|21.82|21.48|21.59|21.7|21.82|22.05|21.93|22.05|22.27|22.61|22.5|22.27|21.82|21.93|22.05|22.05|21.93|22.39|22.5|22.5|22.61||22.84|22.73|22.5|21.93|21.93|21.82|21.48|21.48|21.02|21.14|21.32|21.43|21.43|21.32|21.32|21.43|21.43|21.32|21.21|21.54|21.32|21.32|21.97|22.4|21.75|21.65|21.54|21.21|21.32|21.32||21|21|20.78|20.89|21.1|21.43|21.32|20.89|20.89|20.24|19.7|19.81|20.13|20.02|20.35|20.24|20.45|20.56|20.56|20.13|20.02|20.02|20.24|20.56|20.45|20.78|20.67|20.35|20.56|20.67|20.45|20.89|20.24|20.45|20.45|20.67|20.45|20.67||20.35|20.35|20.24|20.56|20.35|20.35|20.35|20.24|20.02|19.48|18.72|18.07|18.4|17.97|18.4|19.05|19.26|19.37|19.37|19.26|19.26|19.48|19.7|19.7|19.37|19.37|19.48|19.16|19.16|19.05|19.26|19.16|18.61|18.83||18.18|18.07|18.18|18.72||18.51|18.51|18.51|18.29|18.51|18.4|17.97|17.42|17.75|17.64|17.53|17.53|17.53|18.07|17.97|17.64|18.07|18.18|18.18|18.83|18.61||19.05|19.26|19.26|19.7|19.26|19.48|19.59|19.26|19.26|19.26|19.26|19.05|19.05|19.16|19.26|19.05|19.05|19.05|19.48|19.05|18.83|18.83|19.91|19.91|19.91|19.91|19.48|19.48|19.7|19.89|19.7|19.59|20.13|19.26|19.48|20.13|20.13|20.13|20.24|19.91|19.91|19.7|19.05
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.08|31.52|31.3|31.3|31.3|31.52||31.08|31.08|31.52|31.08|31.08|31.08|31.08|30.86|31.08|31.52|31.3|31.52|31.08|31.08|30.64|29.98|29.98|30.64|30.86|30.86|30.86|31.52|31.52|31.3|31.52|31.73|30.64|30.42|30.86|30.86|31.3|31.3|31.3|31.3|31.08|31.52|31.52|31.95|31.52|31.95|31.52|31.3|31.73||31.3|30.64|30.2|30.64|30.2|30.42|30.86|30.42|30.64|30.2|30.42|30.64|30.42|30.2|29.98|29.76|29.76|29.76|29.55|29.98|29.76|29.98|29.98|29.98|29.98||30.2|29.98|30.64|30.64|30.64|30.86|30.86|31.08|31.08|30.86|30.42|30.86|30.2|29.76|30.64|29.76|29.76|29.76|29.98|29.33|28.89|29.33|29.76|29.76|29.76|30.2|30.2|30.2|30.42|30.42||30.2|29.98|29.55|29.11|29.11|29.11|29.11|29.33|28.89|29.11|29.11|29.11|28.89|29.33|29.33|29.11|29.55|29.98|29.33|29.33|29.33|29.11|29.33|29.76|29.76|29.98|29.76|30.64|30.64|30.86|30.64|30.64|31.08|30.64|30.2|29.98|29.76|29.76||29.11|29.33|29.55|29.55|29.55|29.76|29.55|29.11|29.11|29.33|29.55|29.33|29.55|29.76|29.33|29.55|29.55|29.76|28.89|29.11|29.11|29.33|29.55|29.33|29.33|29.55|29.55|29.55|29.55|29.76|29.76|29.33|28.89|29.76||28.23|28.89|28.89|29.33||29.76|29.76|29.11|29.11|28.89|29.33|28.89|28.45|28.45|28.45|28.45|28.45|28.23|28.45|28.45|28.45|28.01|28.45|28.45|27.8|27.8||27.58|27.58|27.8|27.58|27.58|27.8|27.36|27.58|27.14|27.14|27.58|27.14|26.7|26.7|26.92|27.36|27.14|27.36|27.58|27.58|28.45|27.8|27.14|27.58|28.01|27.8|28.45|28.45|28.01|28.67|29.11|29.11|29.11|28.67|28.89|29.33|29.33|29.33|28.67|29.11|28.67|28.67|29.55
00931|16700|/equities/national-instrume|R1000VALUE|4.2|4.35|4.35|4.2|4.4|4.15||4.3|4.15|4.15|4.25|4.25|4.1|4.2|4.1|4.1|4.1|4.05|4.15|4.15|4|4|4.15|4.15|4|3.9|3.7|3.7|3.63|3.7|3.9|4.05|3.9|3.6|3.6|3.6|3.75|3.56|3.56|3.6|3.6|3.75|3.7|3.58|3.65|3.6|3.6|3.6|3.46|3.6||3.6|3.53|3.6|3.51|3.51|3.51|3.6|3.51|3.6|3.51|3.48|3.56|3.51|3.51|3.51|3.56|3.56|3.7|3.6|3.75|3.75|3.75|3.85|3.8|3.95||3.9|4.05|4.1|3.95|3.65|3.46|3.51|3.51|3.41|3.51|3.7|3.65|3.56|3.75|3.65|3.56|3.75|3.75|3.46|3.56|3.75|3.65|3.6|3.6|3.6|3.6|3.6|3.6|3.65|3.7||3.7|3.7|3.65|3.8|3.85|3.9|3.9|3.7|3.56|3.46|3.7|3.75|3.85|4.05|4.05|4.05|4|3.95|4.05|4.1|3.9|4|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.14|2.15|2.08|2.06|2.03|1.99||2.03|2.01|2|1.99|1.94|1.92|1.92|1.89||1.89|1.89|1.9|1.87|1.86|1.84|1.85|1.85|1.85|1.86|1.85|1.86|1.86|1.89|1.9|1.89|1.85|1.84|1.83|1.82|1.82|1.8|1.79|1.82|1.86|1.83|1.86|1.85|1.81|1.78|1.75|1.75|1.75|1.76||1.76|1.78|1.76|1.78|1.78|1.79|1.79|1.8|1.79|1.78|1.78|1.79|1.78|1.76|1.78||1.77|1.81|1.81|1.81|1.78|1.79|1.79|1.81|1.78||1.79|1.79|1.79|1.78|1.76|1.74|1.78|1.81|1.78|1.79|1.77|1.78|1.79|1.79|1.75|1.75|1.75|1.75|1.74|1.71|1.69|1.68|1.68|1.65|1.67|1.66|1.69|1.67|1.64|1.64||1.61|1.57|1.56|1.6|1.56|1.54|1.53|1.53|1.56|1.56|1.58|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.62|1.6|1.62|1.62|1.61|1.62|1.58|1.58|1.57|1.57|1.59|1.56|1.56|1.56|1.57|1.58|1.57|1.54|1.57||1.58|1.64|1.61|1.64|1.6|1.58|1.56|1.56|1.57|1.54|1.5|1.5|1.51|1.5|1.51|1.51|1.53|1.49|1.44|1.4|1.39|1.42|1.47|1.44|1.44|1.36|1.37|1.43|1.44|1.42|1.42|1.43|1.44|1.44||1.43|1.4|1.39|1.42||1.39|1.36|1.37|1.4||1.39|1.39|1.37|1.36|1.28|1.26|1.35|1.38|1.4|1.42|1.4|1.46|1.42|1.4|1.33|1.27||1.28|1.29|1.31|1.32|1.33|1.34|1.31|1.36|1.43|1.46|1.46|1.46|1.46|1.43|1.43|1.45|1.43|1.43|1.4|1.42|1.46|1.45|1.46|1.5|1.47|1.47|1.48|1.49|1.5|1.53|1.54|1.51|1.53|1.56|1.54|1.44|1.6|1.64|1.58|1.6|1.57|1.55|1.56
00935|39293|/equities/manpower-inc|R1000VALUE|32.25|32.25|32|31.62|31.75|29.25||28.5|28.75|28.25|28.5|29.38|29.62|29.5|29|29.5|28.62|28.25|28.25|25.75|26|26.12|26|26.25|26.5|26.62|26.75|27|27.5|27.5|27.5|28.25|28.25|27.88|29|28.5|28|27.62|27.88|28.75|29.5|29.12|29.5|30|30|30.25|29.38|28.12|26.88|26.25||25.62|25.75|26.25|26.5|26.5|26.75|26|25.75|25.38|25.25|26|25.62|25.88|25.38|25.38|26.25|26|25.38|25.25|24.62|25|25.75|26.75|26.62|27.25||29|29.5|29.75|29.38|28.5|27.5|30|30.25|29|27|26.5|26.25|26.88|27.88|27.62|28.25|32|33.25|33.25|33.38|33.5|32.88|32.25|32|31.88|31.75|33|33.38|34.12|34.12||34|33.88|34|33.88|33.5|33|31.75|32.25|32.12|32.12|32.38|32|31.88|32.38|32|31.88|31.75|32.12|31.75|32.38|32|32.38|32.5|29|28.75|28.38|28.62|28.62|28.75|28.75|28.88|29.25|29.25|29.5|29.12|28.62|28.38|27.88||27.12|27.12|26.38|27.12|27.25|27.38|27.38|27.5|27.62|27.38|26.12|25.88|25.25|25.5|26.62|26.62|26.88|27.25|27.5|27.38|27.38|27.38|27.12|27.12|26.75|26.38|26.12|26.88|27|27.38|27.25|27.38|27|28.25||28.12|27.62|28.12|27.5||27.88|27.88|28|28.38|28.62|28.62|29|28.5|27.12|27|27.5|28.88|28.5|28.62|28.62|28.88|29|28.25|28.88|27.25|25.88||25.5|27.62|27.88|27.88|28|28|27.88|28.38|28.5|29|29.75|29.38|29.75|29.5|29.5|29.25|29.12|29|28.25|28.12|28.38|28.62|28.5|28.75|28.88|29|28.88|29|29.12|29.5|29.12|29.88|28.5|28|27.62|28.12|27.75|27.12|27.25|27.25|26.62|26.75|26.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.83|1.84|1.81|1.84|1.85|1.83||1.83|1.84|1.85|1.85|1.88|1.87|1.86|1.85|1.85|1.88|1.84|1.83|1.82|1.82|1.8|1.83|1.81|1.82|1.82|1.82|1.84|1.83|1.84|1.84|1.83|1.85|1.79|1.79|1.71|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.69|1.67|1.67|1.68|1.66|1.62|1.61||1.6|1.62|1.59|1.59|1.58|1.58|1.58|1.62|1.6|1.59|1.58|1.58|1.58|1.6|1.6|1.56|1.59|1.6|1.6|1.62|1.59|1.58|1.6|1.59|1.6||1.59|1.58|1.59|1.59|1.57|1.56|1.6|1.64|1.62|1.61|1.6|1.58|1.58|1.56|1.54|1.53|1.4|1.39|1.36|1.37|1.37|1.36|1.34|1.35|1.33|1.34|1.33|1.32|1.32|1.31||1.34|1.3|1.28|1.2|1.21|1.23|1.22|1.2|1.19|1.21|1.22|1.23|1.22|1.23|1.22|1.22|1.22|1.25|1.25|1.26|1.25|1.25|1.23|1.23|1.22|1.22|1.23|1.25|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.26||1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.31|1.29|1.33|1.25|1.28|1.3|1.28|1.27|1.25|1.25|1.24|1.23|1.26|1.26|1.29|1.29|1.27|1.27|1.3|1.29|1.28|1.29|1.25|1.22|1.13|1.12||1.12|1.11|1.13|1.14||1.14|1.15|1.13|1.15|1.17|1.14|1.14|1.12|1.09|1.11|1.1|1.15|1.17|1.17|1.15|1.16|1.17|1.16|1.14|1.1|1.1||1.09|1.11|1.14|1.13|1.14|1.15|1.15|1.14|1.14|1.12|1.14|1.07|1.08|1.08|1.08|1.08|1.1|1.08|1.06|1.07|1.08|1.07|1.07|1.08|1.08|1.09|1.1|1.1|1.09|1.11|1.1|1.1|1.09|1.09|1.11|1.1|1.11|1.12|1.11|1.1|1.09|1.13|1.13
00941|7865|/equities/autonation-inc|R1000VALUE|12.25|11.94|11.06|11|11.31|11.06||10.62|11|11.19|11.19|11.25|11.12|10.94|11|11.19|10.25|9.81|10.44|10.75|11.12|11.25|11.12|11.5|12.06|11.94|12.31|12.75|12.5|12|11.06|11.69|13.06|13|12.12|11.38|10|10|9.5|8.44|8.44|7.25|6.56|6.5|6.56|6.56|6.56|6.62|6.62|6.56||6.56|6.56|6.69|6.69|6.56|6.62|6.5|6.19|6.5|6.69|6.56|6.75|6.81|6.81|6.88|6.88|6.56|5.94|6.12|6.31|6.62|6.81|6.81|5.69|5.25||5.38|5.12|5.75|5.25|2.56|2.03|1.97|1.97|2|2.06|1.91|1.94|1.84|1.88|1.84|1.88|1.75|1.88|1.81|1.69|1.69|1.62|1.75|1.72|1.75|1.66|1.66|1.69|1.69|1.69||1.75|1.72|1.66|1.62|1.59|1.69|1.69|1.59|1.59|1.62|1.75|1.59|1.59|1.59|1.69|1.69|1.59|1.59|1.69|1.62|1.59|1.59|1.59|1.66|1.69|1.59|1.59|1.59|1.69|1.56|1.66|1.66|1.62||1.78|1.73|1.81|1.75||1.75|1.75|1.78|1.69|1.69|1.81|1.81|1.69|1.69|1.81|1.81|1.75|1.75|1.75|1.75|1.81|1.88|1.81|1.78|1.88|1.88|2|1.88|1.94|1.88||1.88|2|1.94|2|2.03|1.94|1.94|1.88||1.75|1.75|1.78|1.62||1.75|1.66|1.62|1.69|1.56|1.62|1.88|1.81|1.84|1.75|1.75|1.84|1.81|1.81|1.94|1.88|1.88|1.88|1.88|1.88|1.88||2|1.88|1.88|2.06|2.06|1.91|1.81|1.81|1.88|2|2|1.94|1.94|2|2|2|1.94|1.94|1.81|1.75|1.75||1.78|1.81|1.75|1.75|1.81|1.75|1.81|1.81|1.81|1.75|1.81||1.75|1.66|1.69|1.78|1.78|1.69|1.69|1.69|1.78
00943|21174|/equities/mastec-inc|R1000VALUE|4.78|4.89|4.94|4.78|4.94|4.78||4.72|4.78|4.72|4.83|4.78|4.89|5.17|5|5|5|5.11|5.39|5.44|5.44|5.44|4.78|4.72|4.72|4.44|4.72|4.72|4.67|4.72|4.89|4.94|4.94|4.94|4.94|4.89|4.67|4.78|4.72|4.61|5.22|5.17|4.94|5.11|4.5|5.67|5.83|5.83|5.78|5.72||5.83|5.72|5.78|5.67|5.72|5.83|5.78|5.67|5.67|5.28|5.22|5.28|5.28|5.33|5.11|5.22|5.06|5.22|5.22|5.33|5.44|5.5|5.61|5.61|5.5||5.56|5.61|5.61|5.61|5.5|5.33|5.31|5.17|5.28|5.39|5.28|5.33|5.22|4.94|4.94|4.89|4.78|4.78|4.78|5|4.83|4.61|4.72|4.56|4.72|4.56|4.78|4.72|4.67|4.67||4.67|4.72|4.72|4.56|4.39|4.5|4.89|5.06|5.06|5.17|5.17|5.28|5.39|5|5.06|5.17|5.28|5.39|5.5|5.39|5.56|5.61|5.72|5.61|5.56|5.39|5.28|5.44|5.56|5.67|5.67|5.78|5.78|5.72|5.78|5.67|5.61|5.83||5.89|5.78|5.83|6.11|6|5.89|5.89|6|6|6|5.56|5.67|5.61|5.61|5.5|5.44|5.61|5.33|5.28|4.94|5.28|5.39|5.67|5.56|5.72|5.33|5|4.72|4.72|4.72|4.78|4.78|4.5|4.44||4.28|4.22|4.28|4.33||4.33|4.33|4.22|4.17|4.06|4|4|3.83|3.89|3.67|3.72|3.78|3.72|3.5|3.5||3.44|3.44|3.28|3.28|3.28||3.33|3.44|3.33|3.33|3.17|3.28|3.28|3.22|3.28|3.28|3.28|3.33|3.28|3.33|3.44|3.39|3.56|3.33|3.39|3.28|3.28|3.33|3.39|3.39|3.39|3.39|3.44|3.44|3.39|3.44|3.39|3.39|3.39|3.39|3.39|3.39|3.44|3.44|3.47|3.5|3.44|3.56|3.56
00944|7860|/equities/ashland-inc|R1000VALUE|13.4|13.4|13.3|13.4|13.5|13.3||13.2|13.05|13.05|13.1|12.95|13.1|13.2|13.25|13.5|13.7|13.5|13.5|13.65|13.5|13.5|13.45|13.6|13.45|13.65|13.45|13.55|13.55|13.5|13.75|13.8|13.8|13.8|13.7|13.75|13.9|13.8|13.95|13.85|13.95|13.9|13.9|14.05|14|14.05|13.95|14.05|14.1|14.05||14|14.05|14.15|14.05|14.2|14.3|14.25|14.1|14.25|14.25|14.15|14.1|13.95|14|14.1|14|13.95|13.95|14.1|14.4|14.7|14.65|14.75|14.5|14.55||14.6|14.75|14.7|14.8|14.7|14.55|15|15|14.9|14.85|15.05|15|15.3|15.25|15|15.1|15.1|15.2|15.15|14.7|14.8|14.8|14.85|15.05|15.1|14.65|13.95|13.9|13.75|13.65||13.75|13.8|13.55|13.75|13.75|14|14.1|14.05|14.15|14.1|14|13.85|13.95|13.6|13.45|13.2|13|12.8|12.9|13.05|13|13.15|13.15|13.1|13.05|13.3|13.4|13.3|13.15|13.05|13.05|13.1|12.9|13.2|12.95|12.9|12.95|12.9||12.85|12.7|12.9|13.05|13.05|13.1|13.2|13.15|13.25|13.25|13.25|13.05|12.95|13.05|13.1|13.25|13.25|13|12.85|13.1|13.2|13|13.2|13.2|13.3|13.35|13.25|13.25|13.4|13.3|13.55|13.75|13.8|13.7||13.85|13.65|13.6|13.7||13.7|13.5|13.4|13.5|13.4|13.2|12.85|13.05|13.1|12.95|13.05|13.4|12.9|13.05|13.55|13.3|13.6|13.85|13.85|14|14||14.2|14.85|15.05|15.1|15.2|15.15|15.15|15.1|15.15|15.2|15.2|15.1|14.85|14.8|15|15.15|15.5|15.6|15.7|15.5|15.25|14.95|15.4|15.1|15.05|15.05|15.1|14.95|15.1|14.9|14.8|14.8|14.55|14.4|14.3|13.95|14.2|14.15|14.2|14.2|13.95|14.1|14.15
00945|29718|/equities/valmont-industries-inc|R1000VALUE|11.62|11.56|11.16|11|11.25|11.25||11.19|11.12|11.19|11|11.25|11.38|11.12|11.38|11.38|11.38|11.38|11|11|11|10.75|10.81|10.81|10.88|11|11|11.09|11.19|11.25|11.25|11.12|11|11.12|11.12|11.12|10.75|10.75|11|11|11|10.75|10.88|10.88|10.88|10.5|10.81|10.38|10.38|10.38||10.38|10.56|10.81|10.38|10.62|10.75|10.38|10.31|10.25|9.88|9.81|10.06|9.81|9.94|9.88|9.81|9.81|9.81|10|9.81|9.88|9.75|9.75|9.88|9.75||9.75|9.75|10.25|10|9.75|10|10.25|10|9.75|10.38|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.62|10.5|10.5|10.62|10.5|10.75|10.5|10.75|10.62|10.62|10.62|10.88|10.12||10.38|10.12|10.38|10.38|10.38|10.38|10.38|10.5|10.25|10.38|10.5|10.5|10.38|10.62|10.25|10.12|10.25|10|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.12|9.88|10|9.75|9.62|9.62|9.44|9.25|9.38|9.38|9.38|9.62||9.62|9.25|9|9|9|9|8.5|8.5|8.56|8.5|8.38|8.38|8.5|8.38|8.25|8.25|8.31|8.12|8.38|8.38|8.12|8.25|8.25|8.31|8.38|8.25|8.38|8.38|8.19|8.38|8.25|8.19|8.25|8.25||8.25|8.31|8.5|8.25||8.12|8.25|8.25|8.25|8.25|8.5|8.38|8.25|8.12|8.12|8.12|8.25|8.5|8.12|8.12|8.38|8.25|8.25|8.25|8.12|||7.88|8.38|8.31|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.75|8.38|8.38|8.38|8.38|8.25|8.19|8.25|8.25|7.88|7.88|8.12|7.88|8.12|8|7.88||7.94|7.88|8|7.88|7.88|7.88|8|7.88|8
00946|24313|/equities/webster-financial-corp|R1000VALUE|14.5|15.25|14.25|13.5|13.5|13.38||13.25|13|12.88|12.81|12.44|12.44|12.62|12.5|12.5|12.5|12.31|12.38|12.12|12.25|12.19|12.25|12.25|12|12.25|12.25|12.06|12.19|12.19|12.06|12.06|12.25|12.25|12.12|12|12|11.75|11.75|11.75|12.12|11.88|11.88|12.12|12.12|12.06|11.88|11.88|11.94|12.06||12.06|11.62|11.75|11.75|11.5|11.62|11.62|11.88|11.88|11.88|11.88|12.06|12.06|12.06|12.12|11.94|11.88|11.88|12.12|11.88|12|12.12|12|11.94|12.06||12|12.12|11.88|12|12|12.12|12.38|12.31|11.94|11.94|12.12|11.75|11.88|11.94|11.75|12|12|12|12.38|12.75|12.69|12.56|12.38|12.25|12.38|12.25|11.38|11.25|11|11||10.94|10.88|11.12|10.88|11.25|10.75|10.75|10.88|10.75|10.62|10.81|10.75|10.88|10.62|10.88|10.81|10.88|11|10.75|10.75|11|10.94|11|10.75|10.81|10.88|10.81|10.94|10.75|10.88|10.88|10.62|10.75|10.88|11|11|11|10.75||10.75|10.75|10.75|10.75|10.75|10.88|11.06|11.12|10.88|10.75|10.5|10.44|10.5|10|10.38|10|10|10.25|10|9.94|10.12|10.12|10.38|10.25|10.12|9.88|9.88|9.5|9.38|9.44|9.12|9.5|9.19|9||9|9.25|9|9.25||9.12|9.5|9.75|9.62|10|9.75|9.38|9.25|9.38|9.25|9.06|9.5|9.25|9.56|9.5|9.38|9.5|9.25|9.25|8.88|9||8.69|9.12|9.12|9.25|9.38|9.5|9.62|9.75|9.69|9.88|10.12|10.06|10.38|10.62|10.44|10.38|10.62|10.5|10.75|10.41|10.62|10.75|10.88|10.88||11.12|11.12|11.31|11.31|11|10.94|11.12|11.25|10.81|10.62|11.12|11.75|11.38|11.44|11.38|11.62|11.62|11.75
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.44|14.44|14.38|14.38|14.25|14.25||14|13.94|14|14|14|13.94|14.06|13.88|14|13.94|13.94|13.69|13.69|13.62|13.69|13.88|13.75|13.69|13.75|13.88|13.94|13.81|13.88|14.06|13.94|13.94|13.94|14|13.88|13.94|13.94|14.06|14.12|14.12|13.88|13.75|13.75|13.44|13.69|13.94|14.06|14|14.25||14.25|14.44|14.5|14.75|15|15|15.19|15.12|15|14.81|14.69|14.62|14.62|14.62|14.62|14.5|14.62|14.75|14.31|14.25|14.06|14.31|14.44|14.38|14.31||14.31|14.31|14.38|14.25|14.31|14.25|14.38|14.38|14.44|14.5|14.12|14.19|14.31|14.12|14|14|14.31|14.5|14.5|14.38|14.38|14.56|14.5|14.56|14.75|14.62|14.31|14.31|14.19|14||14|14.12|14.19|14.31|14.12|14.06|14.12|13.88|13.94|14|14|14|14|14|14.06|14.12|14.19|14.12|13.94|13.88|13.69|13.56|13.62|13.5|13.44|13.25|13.31|13.38|13.44|13.5|13.44|13.56|13.5|13.56|13.56|13.56|13.56|13.44||13.44|13.44|13.5|13.5|13.38|13.5|13.56|13.5|13.38|13.25|13.19|13.06|13.31|13.12|13.25|13.31|13.25|13.12|13|12.94|13.19|13.12|13|12.81|12.75|12.75|12.75|12.88|12.94|13|12.88|13|12.69|12.75||12.81|12.75|12.81|12.81||12.94|13.12|13|13|12.94|13|12.94|12.88|12.94|12.94|13|13.19|13.25|13.12|13.19|13.12|13|13.06|13|13.06|13||12.75|12.88|12.69|12.81|13.06|13.31|13.38|13.69|13.88|14|14.44|14.44|14.31|14.38|14.38|14.5|14.81|14.81|14.69|14.62|14.81|14.88|14.94|15|15|14.88|15|14.81|14.94|14.94|14.94|15|14.88|14.81|14.69|14.94|14.75|14.88|15|15.12|15|14.94|14.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.52|5.5||5.53|5.53|||5.48|5.5||5.52||5.47|5.47|5.45|5.48|5.47|5.61||5.59|5.62|5.62||5.62|5.62|5.62|5.61|5.66|5.69|5.59||5.59|5.59|5.59|5.59|5.56|||5.56|5.59|5.59|5.59|5.59|5.59||5.59|5.64|5.61|5.56|5.55|||5.55|5.56|5.59|5.56|5.48|5.42|5.34|5.33|5.25|5.34|5.34|5.23|5.22|5.22|5.16|5.16|5.17|5.16|5.19|5.19|5.22|5.14|5.16|5.19||5.12|5.22|5.22|5.22|4.95|4.92|4.8|4.75|4.69|4.62|4.64|4.64||4.66|4.67|4.67|4.66|4.61||4.69|4.64|4.62|4.62|4.64|4.64|4.66|4.67||4.66|4.69||4.69|4.67|4.72|4.69|4.67|4.67|4.66|4.64|4.67|4.64|4.64||4.66|4.7|4.7|4.7||4.72|4.7|4.7|4.78|4.78||4.75|4.69|4.72||4.69|4.7|4.7|4.7|4.7|4.73|4.69|4.7|4.69|4.69|4.67||4.61|4.56|4.55||4.56|4.55|4.56|4.56|4.5|4.42|4.45||||4.41|4.42|4.44|4.42|4.45|4.44|4.42||4.42|4.41|4.41|4.42|4.55|4.58||4.58|4.53|4.53||4.55||4.53|4.53|4.55|4.62||4.66|4.53|4.45|4.45|4.44|4.44|4.38||4.33|4.34|4.34|||||4.38||4.34|4.36|4.39|||4.38|4.41|4.44|4.39|4.45|4.45|4.52|4.47|4.47|4.45|4.45|||4.45|4.44|4.44|4.45|4.45|4.48|4.48|4.47|4.48|4.5|4.47|4.47|4.39||4.42|4.38|4.39|4.41|4.44|4.45||4.41|4.39|4.44|4.44|4.45||4.47|4.45|4.45
00950|39290|/equities/rayonier-inc|R1000VALUE|7.14|7.19|7.16|7.12|7.14|7.12||7.07|7.09|7.07|7.12|7.16|7.07|6.98|7|7|6.96|7.09|7.05|7.03|7|7.03|7.19|7.32|7.19|7.14|7.19|7.14|7.12|7.07|7.16|7.14|7.14|7.03|7.09|7.05|7|6.98|6.82|7.03|7.05|6.91|6.91|7|6.82|6.91|6.77|6.59|6.54|6.52||6.52|6.31|6.31|6.34|6.45|6.5|6.52|6.41|6.36|6.41|6.45|6.43|6.43|6.45|6.41|6.38|6.45|6.38|6.36|6.31|6.36|6.31|6.31|6.31|6.41||6.45|6.41|6.41|6.34|6.27|6.18|6.36|6.22|6.2|6.15|5.97|5.95|6.02|6.02|6.08|6.15|6.18|6.18|6.18|6.06|6.06|5.88|5.85|5.9|5.81|5.72|5.72|5.88|6.02|6.04||5.9|5.88|5.9|5.85|5.83|5.79|5.85|5.79|5.74|5.72|5.67|5.58|5.6|5.69|5.69|5.58|5.67|5.51|5.37|5.33|5.35|5.23|5.4|5.42|5.28|5.26|5.3|5.3|5.26|5.23|5.42|5.49|5.46|5.51|5.53|5.56|5.56|5.58||5.46|5.49|5.35|5.42|5.35|5.4|5.33|5.37|5.35|5.4|5.46|5.3|5.28|5.33|5.51|5.62|5.62|5.62|5.69|5.6|5.79|5.67|5.6|5.51|5.44|5.58|5.56|5.58|5.44|5.46|5.44|5.46|5.46|5.56||5.35|5.35|5.33|5.28||5.26|5.26|5.19|5.14|5.17|5.03|5.01|5.03|5.05|5.03|4.98|5.1|5.07|5.03|5.01|5.07|5.19|5.07|5.07|5.12|5.03||5.14|5.19|5.19|5.28|5.35|5.35|5.28|5.23|5.26|5.26|5.28|5.3|5.23|5.33|5.33|5.3|5.4|5.58|5.3|5.35|5.35|5.49|5.6|5.58|5.69|5.62|5.67|5.65|5.76|5.76|5.76|5.76|5.69|5.69|5.65|5.76|5.83|5.9|5.81|5.74|5.69|5.85|5.85
00951|8319|/equities/mgic-inv|R1000VALUE|28.62|28.25|28.19|28.25|28.25|28||28|28.12|27.62|27.31|27.12|27.06|27.19|26.94|26.5|27.06|26|25.94|26|25.56|25.81|26.12|25.81|25.88|25.88|25.81|25.88|25.94|25.62|25.38|25.44|25.38|24.94|25.12|24.19|24.06|24.06|24.25|24.81|25.12|25|25.38|24.75|24.62|24.94|24.94|24.06|23.69|23.06||23.31|23.69|23.69|23.75|23.38|23.5|23.56|23.5|24|23.81|23.75|23.69|23.69|23.62|23.56|23.56|24.12|24.62|24.94|24.88|25.12|23.69|23.25|23|23.19||23.06|22.94|22.81|22.38|22.44|22.5|22.75|22.88|23.06|23.12|23|22.75|22.75|22.25|21|21.06|20.88|21.25|21.12|21.19|20.88|20.62|21.19|21|21.38|21.81|21.62|21.94|21.88|22.31||21.19|20.62|20.38|20.25|20.38|21|20.69|20.5|20.44|20.5|20.5|20.62|20.06|20|19.38|19.44|19.44|19.38|19.44|19.5|19.19|19.88|20|19.62|19.12|18.75|18.81|18.88|18.88|18.88|19|19.12|18.94|19.19|19.75|19.5|18.94|18.56||18.44|18.75|18.62|18.31|18.38|18.62|18.62|18.75|18.44|18.19|18.12|18.25|18.12|18.19|17.81|17.69|17.38|17.12|17.25|17.69|18.19|18.25|18.25|18.19|17.88|17.69|17.56|17.81|17.69|17.38|17.25|16.88|16.5|16.5||16.88|16.62|16.56|16.38||16.56|16.88|16.38|16.31|16.12|15.88|15.44|14.69|14.5|14.31|14.5|14.75|14.75|15|15|15|14.94|15.06|15|15.12|14.88||14.56|15.38|15.62|15.81|15.81|16.06|16.06|16.12|16.09|16.25|16.25|16.12|16.06|16.25|15.94|15.69|15.69|15.75|15.38|15.44|15.38|15.25|15.44|15.31|15.38|15.56|15.5|15.56|15.62|15.19|14.94|15.19|15.12|14.81|15.12|14.88|15.12|15.06|14.44|14.5|14.38|14.38|14.38
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.56|1.69|1.62|1.56|1.56|1.69||1.69|1.62|1.69|1.5|1.5|1.5|1.62|1.69|1.62|1.62|1.69|1.69|1.69|1.69|1.75|1.69|1.81|1.81|1.69|1.69|1.62|1.94|1.75|1.81|2|2.06|1.88|2.06|2.06|1.94|1.94|2.06|2.06|2.06|1.94|2.06|2.12|1.94|2.12|2.06|1.94|1.94|2||1.88|1.88|2|2|2|2.06|2.12|2.06|2.06|2.25|2.25||2.44|2.25|2.25|2.25|2.34|2.69|2.69|2.62|2.62|2.62|2.69|2.56|2.5||2.06|1.94|2.03|2.06|1.94|2.06|2.06|2.06|2.06|1.81|1.62|1.69|1.81|1.56|1.75|1.56|1.75|1.69|1.56|1.69|1.69|1.59|1.69|1.62|1.69|1.69|1.69|1.69|1.69|1.75||1.62|1.75|1.75|1.62|1.69|1.62|1.75|1.69|1.69|1.75|1.69|1.75|1.69|1.81|1.69|1.81|1.69|1.81|1.69|1.69|1.69|1.88|1.69|1.69|1.88|1.88|1.88|1.75|1.88|1.88|1.88|2|2|2|2.06|1.88|1.88|1.88||2|2|2|1.94|1.81|1.88|2.06|2.06|2.06|2.06|2.06|1.88|1.88|2.06|2.06|1.88|2|2|2.12|1.94|2.06|2.12|2.12|2.12|2.25|2.31|2.31|2.44|2.44|2.44|2.44|2.44|2.38|2||1.94|1.94|1.81|1.94||1.94|2.19|2.19|2.38|2.62|2.62|3|3.12|3.12|3.12|3.12|3.25|3.5|3.38|3.62|3.38|3|2.88|3|3|3||3|3|2.88|3|3|3.12|3.12|2.88|3|3|3.19|3.12|3.12|3.38|3.25|3.38|3.25|3.12|3.12|3.12|3.25|3.12|3.19|3.12|3.38|3.12|3.19|3.12|3.06|3.22|3.12|3|3.06|3|3|3|3.25|3.25|3.38|3.38|3.5|3.5|3.12
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|26.62|26.62|26.38|26.38|26.5||26.38|26.25|26.25|26.88|26.88|26.25|26.25|26.12|26.12|26.12|26.12|25.88|25.75|25|24.75|24.62|24.62|24.5|24.5|24|24.12|24.25|24.38|24.25|24.25|24.5|24.38|24.38|24.25|24.12|24.5|24.88|25|25.38|24.88|25.25|25.25|25.25|25|25|25.12|25|25||25.12|25.62|25.62|25.62|25.38|25.62|25.5|25.25|25.12|25.75|25.75|25.75|25.62|25.62|25.62|25.38|26|26.12|26.75|26.62|26.25|26.12|26.12|25.88|25.75||25.5|24.75|24.75|24.75|24.75|24.25|24.5|24.5|24.38|24.25|24.12|24.12|24.38|24.12|24.12|24|24.12|24.5|24.25|24.25|24.25|24.12|24.38|24.38|24.25|24.12|24.12|24.25|24.62|24.62||24.62|24.75|24.62|24.62|24.75|24.75|24.62|23.88|23.62|23.75|23.88|23.62|23.75|23.75|24|24.12|24.25|24.38|24.62|24.75|24.62|24.38|24.38|24.38|24.25|24.38|24.38|24.62|24.75|24.75|24.88|25|25|25.38|25.62|25.5|24.88|25.12||24.88|25.25|25.38|25.5|25.5|25.25|25.62|25.5|25.62|25.25|24.75|24.88|24.62|24.38|24.38|24.38|24.38|24.12|24.25|24|24|24.38|24.75|24.75|24.38|24.25|23.75|24|24|24.12|23.88|23.88|23.5|23.5||23.5|23.5|23.75|23.62||23.75|23.75|23.75|23.62|24|24|24|24|23.88|23.62|23.25|23.25|23.12|23.25|23.25|23|23.75|23.75|23.5|23.38|23||22.38|22.12|22.25|22.25|22.5|22.38|22.5|22.62|22.75|23|23.12|22.62|22.88|23|23|22.75|23|23.12|22.75|23|22.88|22.88|23|23|23.25|23.25|23.62|23.5|23.5|23.38|23.75|23.25|23.12|23.12|23.38|23.5|23.62|23.75|23.75|23.62|23.12|22.75|22.88
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|11.25|11.38|11.25|11|11.38|11.75||10.88|11|10.88|11|10.88|11.25|11.75|12|11.5|11.12|11.25|11.25|10.75|10.62|10.25|10.12|9.5|9.5|9.75|9.75|9.75|9.75|9.75|10|10.25|10|9.25|9.25|9.38|9.25|9.12|8.88|9|9.38|9.88|8.62|8.12|8|7.62|7.5|7.5|7.62|7.38||7.38|7|7|6.62|6.75|6.88|6.62|6.62|6.5|6.5|6.38|6.5|6.62|6.75|6.75|6.75|6.62|6.38|6.5|6.62|5.88|5.62|5.5|5.25|5.25||5.12|5.12|5|5.12|5|5.12|5.12|5.25|5.12|5|4.88|5|4.88|4.88|4.88|4.88|5|5|5.12|5.12|5.12|5.12|5.25|5.38|5.12|5.25|5.12|5.25|5.5|5.5||5.25|4.62|4.75|5|4.88|4.88|4.88|4.88|5.12|4.88|5.25|4.62|4.75|4.75|4.62|4.75|4.62|4.75|4.75|4.62|4.75|4.75|4.75|4.88|4.75|4.5|4.5|4.62|4.62|4.75|4.5|4.62|4.5|4.75|4.75|4.88|4.75|4.88||4.88|4.88|5.25|5.62|5.62|5.25|5|5|4.75|5|5|5.12|5|4.88|5.12|5.12|5.62|5.75|6|6|5.88|5.75|5.75|5.75|5.88|5.62|5.25|5.25|5|4.5|4.38|4.38|4.25|4.38||4.12|4.38|4.5|4.5||4.38|4.38|4.5|4.5|4.62|4.5|4.38|4.38|4.38|4.5|4.38|4.62|4.38|4.25|4|4.12|4.12|4.62|4.75|4.88|4.88||5.25|5|4.88|5|4.88|5|5|5||5.12|5.12|5.25|5.12|4.75|4.88|4.75|5|5.12|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.5|5.62|5.62|5.75|5.62|5.5|5.12|5.38|5.5|5.5|5.62|5.38|5.5|5.75|5.62
00959|21155|/equities/crane-comp|R1000VALUE|16.17|16.22|16.5|16.22|16|15.89||15.83|16.06|16|16|16.22|16.33|16.44|16.67|16.5|16.56|16.44|16.44|16.5|16.33|16.11|16.22|16.39|16.22|16.33|16.39|16.44|16.33|16.44|16.44|16.44|16.61|16.61|16.61|16.33|16.67|16.72|17|17.28|17.11|17.11|17.22|17.22|17.28|17.22|17.06|16.83|16.39|16.39||16.17|16.17|16.11|16.33|16.72|17|16.78|16.28|16.22|16.06|16.22|16|15.89|15.83|15.67|15.5|15.5|15.5|15.44|15.44|15.06|15.11|15.22|14.94|15.17||15.06|15.33|15.5|15.33|15.11|15.11|15.61|15.56|15.72|15.72|15.67|15.39|15.44|15.33|15.28|15.61|15.67|15.39|15.61|15.44|14.89|14.67|14.67|15|14.39|13.78|13.78|13.61|13.61|13.89||13.72|13.56|13.78|13.67|13.5|13.5|13.72|13.61|13.61|13.44|13.28|13.28|13.33|13.39|13.22|13.11|13.22|13.06|13.33|13.11|13.17|13.11|13.39|13.44|13.17|13.28|13.28|13.61|13.06|13.11|13.33|13.39|13.33|13.44|13.61|13.56|13.33|13.33||13.5|13.5|13.11|12.94|12.61|12.56|12.39|12.5|12.33|12.28|12.22|12.11|12.33|12.06|12|12.11|12.17|12.06|12.17|12|12.06|12|12.06|11.83|11.94|12.06|11.94|11.78|12|11.83|11.83|11.72|11.83|11.83||11.83|12|12.17|11.89||12|11.67|11.67|11.56|11.5|11.78|11.61|11.5|11.5|11.39|11.44|11.83|11.78|11.78|11.78|11.56|11.56|11.61|11.56|11.67|11.72||11.83|11.89|11.89|12|12.28|12.11|12.39|11.89|11.89|12.22|12.28|11.94|11.89|11.94|12.06|11.94|12|12.17|12|11.94|12.06|11.94|11.89|12|12|11.78|11.67|11.78|11.72|11.56|11.44|11.33|11.22|11.11|11.28|11.22|11.11|11.44|11.17|11.28|11.44|11.22|11.33
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|53.5|53.5|52|52.5|52.12|52.5||50.75|52.5|51.25|50|49.5|51.25|49.5|49.5|49.5|50.25|51.25|50.88|49.5|50.5|50|49||49|49|49|49|49.12|49|49.5|49||49|48.5|48.5|49.75|48.5|48.5|49.75|48.5|48.5|50|48.5|49.25|48.5|48.5|50|49.5|48||49.5|48|48.75|49.5|49.5||48.25|48|48|48|48|50|48.25|49|48.5|48.25|48.25|48.25|48.38|48.25|48.25|48|48|47|46.75||46.5|46.5|47|48|47.5|47.25|46.75|46.5|46.5|46.38|46.25|46.25|46.25|47.75|46|46|47.5||46.38|45.75|47|45.75||46.38||45.5|46|45.5|45.5|45.25||45.25|45.25|46.75|44.5|45.5|44|44.5|44.5|44.5|44.5|44.5|45.25|44.5|44.5|44.59|44.88|44.75||44.12|44|44|43.5|43.5|43.5|44.5|45.5|44.5|44.5||45|45.5|44.5|44.5|44.5|44.5|44.5|45.5|44.5||44.5|45.5|44.5|44.5|44.75|||45|44|44|45||44|44.75|44|||44.75|44|44|44|44|44|44|44.5|44|44|43.5|44.5|44|44.5|44|43.5|42||43.5|42|42|42||43.5|43.5|41.5|41.5|41.5|43.5|43|41.5|42.75|43|42.5|43.5|44.5|43|44|43|43||43.5|44|46||44|44.5|44.5|44.5|44.5||44.5|45|44.5||44.5||45|44.5|45|45|46|44.5|44.5|45|46|45|46|44.5|44.5|46|45|44.75|44|45|45.5|44.75|44|44|44.5|44.5|44.5|44.5|44.5|45|45.12|44.5|44.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.33|1.33|1.33|1.33|1.33|1.35||1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.3|1.3|1.31|1.32|1.32|1.31|1.31|1.31|1.3|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.32|1.33|1.31|1.31|1.32|1.31|1.32|1.33|1.32|1.3|1.3|1.3|1.3|1.31|1.36||1.35|1.31|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.39|1.38|1.38|1.4|1.39|1.41||1.44|1.44||1.44|1.44|1.45||1.47|1.45|1.51|1.51|1.53|1.55|1.63|1.66|1.67|1.67|1.67|1.67|1.66|1.66|1.64|1.63|1.63|1.62|1.6|1.57|1.56|1.57|1.56|1.55|1.52|1.51|1.51|1.51|1.52|1.52|||1.52||1.52|1.52|1.53|1.5|1.51|1.52|1.55|1.54|1.47|1.45|1.43|1.44||1.43|1.42|1.43|1.46|1.47|1.47|1.45|1.44||1.41|1.42|1.39|1.38|1.38|||1.38|1.36|1.36|1.4|1.41|1.41||1.38|1.41|1.42|1.43|1.44|1.45|1.45|1.45|1.45|1.49|1.48|1.48|1.47|1.47||1.48|1.49|1.49|1.49|1.45|1.42|1.43|1.44|1.47|1.47|1.48|1.51|1.52|1.53|||1.53|1.53|1.54||1.52|1.47|1.44|1.42||1.44|1.45|1.47|1.49|1.5|1.51|1.48||1.49|1.44|1.45|1.45|1.45|1.46|1.48|1.49|1.5|1.52||1.54|||1.55|1.54|1.54|1.51|1.49|1.47|1.47|1.44|1.44|1.44|1.45||1.45|1.45|1.42|1.42|1.44|1.44|1.44|1.44|1.45|1.47|1.48|1.48|1.51|1.49|1.51|1.52|1.49|1.46|1.44|1.44|1.46|1.45|1.41|1.4|1.43|1.44|1.46|1.44|1.42|1.44|1.52
00964|39288|/equities/flowers-foods|R1000VALUE|0.83|0.84|0.82|0.81|0.82|0.82||0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.82|0.84|0.83|0.82|0.82|0.81|0.82|0.8|0.8|0.8|0.79|0.78|0.77|0.77|0.74|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.72|0.74|0.74|0.73|0.74|0.74|0.76||0.76|0.73|0.73|0.74|0.73|0.74|0.73|0.74|0.73|0.73|0.72|0.72|0.68|0.69|0.69|0.69|0.69|0.67|0.67|0.69|0.68|0.67|0.67|0.67|0.67||0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.7|0.69|0.69|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.66|0.67|0.67|0.67|0.66||0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.73|0.72|0.73|0.72|0.7|0.7|0.7|0.71|0.71|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.72|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.71|0.71||0.71|0.71|0.73|0.72||0.72|0.74|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.69||0.69|0.7|0.71|0.71|0.72|0.72|0.69|0.69|0.69|0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.66|0.69|0.68|0.69|0.69|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.68|0.66|0.66|0.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|25.71|25.71|25.59|25.46|25.34|25.1||24.48|24.36|24.17|24.11|24.23|24.11|24.23|23.99|23.87|24.23|24.11|24.11|24.11|23.62|23.62|23.62|24.11|24.36|24.36|24.6|24.48|24.23|24.48|24.73|24.73|24.6|24.6|24.6|24.6|24.6|24.97|24.97|25.46|25.22|25.22|24.97|25.34|25.59|25.34|25.59|24.97|24.36|24.36||24.6|23.87|23.87|23.5|23.87|23.87|23.74|23.74|24.11|24.11|23.62|23.74|23.37|23.62|24.11|24.23|24.23|24.23|24.23|24.11|23.99|24.11|23.62|23.37|23||23|22.88|22.88|22.88|22.76|22.88|22.51|22.51|22.51|22.63|23|23|23.13|22.27|22.51|21.9|22.02|21.9|21.53|21.4|21.4|21.65|21.4|21.4|21.4|21.53|21.53|21.65|21.4|21.4||21.65|21.77|21.77|21.53|21.28|21.53|21.4|21.04|21.4|21.65|21.28|21.65|21.28|21.28|21.16|21.28|21.04|20.67|20.54|20.42|20.42|20.67|20.42|20.42|20.3|20.3|20.3|20.3|20.42|20.3|20.54|20.54|20.42|20.54|20.42|20.54|20.54|20.42||20.42|20.42|20.42|20.42|21.16|20.67|20.42|20.42|20.42|20.67|20.3|20.54|20.67|20.3|20.54|19.81|19.81|20.05|19.93|20.3|20.54|20.54|20.67|20.3|20.17|20.05|20.67|20.54|21.04|21.16|21.04|21.28|21.16|21.04||20.79|21.16|20.91|20.54||20.79|20.79|20.79|20.42|20.05|20.17|19.07|18.45|19.07|19.07|19.68|19.68|20.17|19.93|20.17|18.58|18.58|18.45|18.7|18.94|18.94||19.07|19.19|19.31|19.31|19.31|19.56|19.44|19.68|19.68|19.44|19.44|19.56|20.17|20.3|20.3|20.3|20.42|20.42|20.79|20.79|20.67|20.54|20.67|20.54|20.54|20.54|20.54|20.42|20.54|20.54|20.54|20.42|20.3|20.17|20.3|20.42|20.79|20.67|20.67|20.54|20.54|20.3|20.3
00973|17009|/equities/quidel-corp|R1000VALUE|5.25|5.25|5.12|5.38|5.5|5.88||5.75|5.88|5.75|5.75|5.88|5.88|5.75|5.75|6|6|5.88|5.88|5.75|5.88|5.62|5.75|6|5.25|5.12|5.12|5.38|5.25|5.38|5.38|5.12|4.88|4.5|4.5|4.88|4.88|4.88|4.5|4.88|4.88|4.75|4.75|4.62|4.62|4.75|4.75|5|5.25|5||4.75|4.88|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.12|4.25|4.62|4.75|4.75|4.88|4.38|4.62|4.38|4.5|4.5|4|4|4|3.5||3.75|3.75|3.62|3.38|3.25|3.5|3.38|3.5|3.38|3.75|3.62|3.62|3.25|3.12|3.62|3.62|3.62|3.62|3.88|3.62|3.62|3.62|3.75|3.75|4|3.75|3.75|4.12|4.12|4||4|4.25|4|4.06|4|3.88|3.88|4.25|4.38|4.25|4.38|4.5|4.62|4.5|4.5|4.75|4.25|4.38|4.38|4.5|3.88|4|4.25|4.12|4.25|4|4.12|4.12|3.88|3.88|4.12|4|4|4|3.88|3.81|4|3.75||3.75|3.88|3.88|3.75|3.75|4.12|3.88|4.25|4.25|4|3.75|3.88|3.62|3.25|3.25|3.12|3|3.38|3.38|3.38|3.12|3.12|3|3|3.25|3.12|3.38|3.44|3.25|3.5|3.38|2.88|2.75|2.62||2.38|2.38|2.38|2.38||2.5|2.5|2.5|2.38|2.5|2.5|2.5|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.81|2.75|2.75|2.75|2.75|2.75|2.62||2.62|2.75|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.88|2.88|2.62|2.75|3.19|2.88|2.88|2.88|3.25|2.88|3.25|2.88|2.88|2.88|3.12|3|3|3|3.12|3|3|3|3|3.12|3.38|3.12|3.25|3.38|3.25|3.25|3.5|3.5|3.38|3.25
00974|16317|/equities/integra-lifescien|R1000VALUE|15.37|15.37|15.37|14.46|14.91|16.27||16.27|16.72|16.27|16.04|17.17|17.17|14.91|13.11|14.01|12.2|10.39|9.94|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|9.42|9.33|9.33|9.33|9.25|9.25||9.33|9.25|9.33|9.42|9.99|9.25|9.33|9|8.75|8.75|9.5|10.5|10.5|10.67|10.67|11|10.92|11.17|11|10.92|10.83|10.83|10.83|10.67|10.58|10.25|10.25|10.25|10.08|10.17|9.92|10|10.25|10.08|9.83|9.58|9.5|9.5|9.58|9.58|9.58|9.66|9.33||9.25|9.17|8.5|8.83|9|8.67|8.83|9.33|9.17|9.17|9.17|9.67|9.33|9.33|9.83|9.17|9.17|9.17|8.83|8.67|9.17|9.33|9.33|9.33|9.5||9|9.5|9.17|9|9.17|10|9.67|10|10|10|10.83|10.83|10.5|10.5|10.5|10.5|10.5|10.67|10.67|10.67|10.33|10.67|10.67|10.67|10.67|10.67|11.17|11|11|11||10.5|10.5|10.83|11|11.33|11|10.67|10.33|10.33|10|10|10.33|10|9.67|9.67|9.83|9.83|9.83|10.33|10|10|10|9.83|9.83|9.83|10.33|9.83|10|10|10|9.83|9.67|9.5|10|9.67|10.33|9.83|9.83||10|10.67|10.83|10.83|11|10.67|10.83|10.83|10.54|10.83|10.83|10.5|10.67|10.17|10.33|10.17|10.17|10.17|9.5|10.33|10.33|10.17|10.5|10.5|10.83|10.83|10.5|10.83|10.5|10.5|10.5|10.5|10|9.83||10.33|10|10.17|9.83||9.67|9.5|9.83|9.83|9.83|9.83|9.33|9.17|9.33|9.33|9.33|9.17|9.5|9.5|9.5|9.5|9.33|9.67|9.67|9.83|9.83||9.5|10.17|9.67|9.67|9|8.17|8.33|8.33|8.33|8.17|8.17|8.58|8.33|8.42|8.67|8.33|8.83|8.83|8.83|8.5|8.5|8.17|8.17|8.33|8.33|7.5|6.67|7|7.33|7.67|7.33|7.5|7.5|7.33|7.5|7.5|7.67|7.67|7.67|7.67|7.5|7.5|7.33
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|59.25|58.38|58.5|57.12|57.38|54.5||54.12|55.25|55.62|53.62|56.75|56.62|57.62|53.88|50.38|53|54.5|51.5|50.12|48.5|45.38|43.88|44.75|45.38|44.88|44.12|42.88|41.75|45.12|46|47|46.25|46.75|42.5|40.88|36.62|35.25|33.38|33.5|37.5|35.75|34.38|35.12|33.75|34.12|34.31|33.12|31.19|31.88||31.25|31.81|30.81|30.81|32.12|33.44|33.75|32.25|32.75|31.5|29.88|29.88|29.75|29.38|29.75|28.25|27.25|27.25|26.94|27.62|27.56|25.25|24.69|24.69|25.88||26.69|26.06|27.56|26.25|25.56|25.62|25.62|25.69|25.31|25.69|24.75|24.31|24.56|24.5|24.06|24.81|25.12|24.62|24.38|24.81|24.62|22.94|20.94|19.88|19.12|18.56|18.5|19|19.56|19.62||19.12|18.44|19.12|17.69|17.5|18|17.38|17|17|17.25|18.25|19.06|19.06|18.31|18.12|17.62|17.88|18.44|18.62|18.88|19.06|19|18.75|18.56|18.56|18.81|17.56|17.69|17.88|17.12|17|16.81|16.81|16.44|16.31|16.25|16.12|16.31||16.75|16.88|16.94|16.69|16.44|16.56|16.38|15.62|15|14.12|14.12|14.19|13.88|14.12|14|13.88|13.19|12.75|12.88|12.94|13.31|13.19|13|13.12|13.31|13.25|12.69|12.94|13.31|12.94|11.94|11.56|11.62|11.31||11.56|11.44|11.5|11.69||11.38|11.56|11.06|10.81|11.44|11.56|11.5|11.56|11.5|11.56|11.19|11.75|12.5|12.62|12.44|12.56|12.56|12.56|12.75|12.69|12.75||12.88|13.19|13.69|13.62|13.75|13.56|14.12|13.69|13.75|13.81|14.12|14|13.88|14.06|14.38|14.38|14.38|14.5|14.56|14.56|14.75|14.25|15.62|15.5|15.12|14.06|14.38|14.19|14.12|14.94|14.44|14.44|13.94|13.75|13.56|13.25|13.75|14|13.88|14.31|14.06|13.75|13.69
00980|39303|/equities/timken-co|R1000VALUE|16.02|16.11|16.28|16.37|16.33|16.06||16.15|16.02|15.79|15.97|15.97|15.93|16.15|16.28|16.24|16.11|16.11|15.93|15.79|15.93|15.84|15.84|15.97|16.02|16.15|16.06|16.24|16.06|16.24|16.33|16.33|16.37|16.37|16.42|16.42|16.33|16.28|16.6|16.64|17.05|16.91|16.87|17|17.18|17.18|16.91|16.91|16.73|16.69||16.46|16.46|16.64|16.28|16.15|16.2|16.2|15.75|15.43|15.26|15.17|15.08|14.94|14.99|14.81|14.76|14.81|14.81|14.94|14.85|14.94|15.08|15.17|15.21|15.12||15.3|15.61|15.66|15.52|15.75|15.97|15.93|15.84|16.06|15.43|15.26|15.12|15.12|14.94|14.76|14.9|14.67|14.41|14.45|14.49|14.32|14.23|14.36|14.45|14.05|13.82|13.78|13.6|13.38|13.42||13.42|13.11|13.24|13.2|13.2|13.15|13.24|13.15|12.79|12.75|12.75|12.62|12.66|12.71|12.57|12.21|12.03|11.99|11.99|12.03|12.03|12.12|12.12|12.21|12.21|12.44|12.53|12.71|12.79|12.66|12.84|12.93|12.66|12.66|12.62|12.48|12.35|12.12||12.08|12.08|12.08|11.99|11.94|12.21|12.12|11.99|12.3|12.26|12.17|11.94|11.99|11.81|11.81|11.99|12.08|12.08|12.08|12.12|12.21|12.26|12.39|12.44|12.53|12.57|12.44|12.66|12.66|12.48|12.35|12.35|12.35|12.57||12.57|12.62|12.62|12.35||12.53|12.39|12.53|12.53|12.48|12.57|12.35|12.08|11.99|11.9|11.81|11.68|11.63|11.72|11.59|11.68|11.5|11.36|11.68|11.45|11.5||11.41|11.63|11.81|11.81|11.86|12.08|12.08|12.12|11.9|11.94|12.03|11.9|11.94|12.44|12.26|12.3|12.48|12.66|12.62|12.62|12.53|12.79|12.88|12.97|13.24|13.33|13.38|13.56|13.64|13.73|13.56|13.42|13.29|13.2|13.24|13.42|13.51|13.42|13.33|13.51|13.42|13.42|13.47
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.75|24.62|24.5|24.88|24.5|24.75||24.38|24.38|24.5|24.5|24.5|24.12|24.25|24.75|24.88|24.88|25|24.5|24.88|25.12|24.62|24.25|24.25|24.38|23.88|24.5|24.38|24|24.25|24.75|23.75|24.12|23.88|24|24|24.88|24.75|24.75|24.75|25.5|25.25|25.25|25.5|25.25|25.25|24.88|24.12|24|23.88||23.88|23.75|23.88|23.75|23.88|23.88|23.88|23.62|24|24.12|24|24.38|24.12|24|24.5|24.62|24.5|24.88|25|25|25|25.12|25.38|24.5|24.62||24.62|24.75|25.12|25|25|25.38|25.38|25.5|25.25|24.62|24.38|24.25|23.62|23.12|23.25|23.38|23.5|23.5|23.25|23.5|23.88|23.88|24|24|24|24.75|25|25|24.88|25||24.88|24.75|24.62|24.5|24.25|24|23.75|24|23.88|24|24.25|23.12|22.88|22.88|22.75|22.75|22.62|22.25|22.38|22.5|22.5|22.88|22.88|22.75|22.88|22.62|22.75|23.25|23|23.38|23|23.25|23|23|22.88|23.25|23|22.88||22.88|22.88|22.38|22.38|22.12|21.62|21.25|21.25|21.25|21.62|21.62|21.5|21.62|21.75|22.25|21.88|22|21.62|22.12|22|23.25|22.75|23|22.75|22|21.88|22.12|22.62|22.88|22.75|22.75|22.88|22.75|22||21.75|21.75|21.38|21.38||21.62|22.12|21.25|21.5|22|22.25|21.38|20.38|20.25|21.25|21.5|22|21.75|21.88|22.38|22|21.62|22|21.75|21.12|21.25||21.38|22.12|22.5|22.62|23|23.25|23.25|23.25|23.5|23.75|23.88|23.25|23.62|23.88|23.62|23.88|23.5|23.75|24|24.38|25|24.88|25|25.75|26.38|26.38|26.25|26.25|26.5|26.62|26.25|25.62|25.62|25.38|25.25|25.25|25.38|25.62|25.38|24.88|25|25.5|25.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.38|18.12|18.19|18.12|18.19|18.06||18.06|17.94|17.94|18.12|18.06|18|17.88|18|17.94|18|17.81|17.56|17.44|17.44|17.5|17.56|17.5|17.44|17.75|17.75|17.75|17.88|18.06|18|17.94|18.12|18.12|18|18|18|18.06|18.19|18|18.12|18.19|18.12|18.19|17.88|17.69|18|18.12|18.06|18.31||18.06|18.06|18.25|18.25|18.12|18.25|18.19|18|17.94|17.75|17.75|17.62|17.62|17.69|17.5|17.38|17.75|17.75|17.88|17.81|17.94|17.75|17.75|17.88|17.56||17.56|17.56|17.25|17.19|17.19|17.25|17.62|17.69|17.62|17.44|17.31|17.31|17.38|17.44|17.25|17.38|17.44|17.62|17.44|17.44|17.25|17.25|17.31|17.38|17.12|17.25|17.12|17.12|17.25|17.25||17.19|17.06|17.12|17.12|17.06|17.12|16.94|16.69|16.69|16.69|16.62|16.56|16.5|16.56|16.5|16.38|16.31|16.25|16.5|16.62|16.44|16.38|16.19|16.31|16.25|16.12|16.12|16.19|16.19|16.31|16.31|16.38|16.38|16.44|16.56|16.62|16.44|16.5||16.69|16.62|16.69|16.75|17|16.75|17|17.31|17.25|17.12|16.81|16.75|16.88|16.75|16.75|16.69|16.75|16.62|16.5|16.75|16.62|16.88|16.94|16.94|16.69|16.62|16.56|16.5|16.44|16.44|16.38|16.38|16.38|16.25||16.06|16.06|16|16.06||16.12|16.06|16.12|15.88|15.88|15.94|16.06|16.12|16.06|15.81|15.88|15.69|15.69|15.75|15.5|15.56|15.88|15.81|15.75|15.44|15.5||15.12|15.06|15.25|15|15.5|15.44|15.56|15.44|15.81|15.94|16.06|16.06|16.06|16.06|16.19|16.12|16.12|16.38|16.06|15.94|16.06|16.19|16.19|16.19|16.38|16.44|16.25|16.12|16.12|16.19|16.06|15.88|15.75|15.56|15.5|15.56|15.75|15.75|15.69|15.56|15.62|15.56|15.19
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|30.04|30.04|30.04|29.07|30.04|29.07||29.07|29.07|30.04|30.04|31.01|31.98|31.01|31.98|31.98|32.94|33.91|32.94|31.01|31.01|31.01|31.01|31.01|30.04|29.07|27.13|28.1|27.13|27.13|28.1|29.07|28.1|26.16|25.19|26.16|27.13|26.16|26.16|26.16|26.16|27.13|27.13|23.26|23.26|22.29|23.26|23.26|22.29|23.26||24.22|20.35|22.29|21.32|23.26|23.26|23.26|23.26|20.35|23.26|27.13|27.13|27.13|26.16|27.13|26.16|25.19|25.19|27.13|26.16|28.1|27.13|26.16|26.16|26.16||28.1|27.13|27.13|27.13|27.13|27.13|29.07|28.1|27.13|27.13|27.13|27.13|29.07|29.07|28.1|28.1|28.1|29.07|28.1|28.1|28.1|27.13|27.13|27.13|29.07|29.07|29.07|30.04|29.07|30.04||29.07|30.04|30.04|31.01|31.01|29.07|29.07|28.1|28.1|27.13|27.13|26.16|28.1|27.13|27.13|28.1|27.13|27.13|26.16|26.16|27.13|27.13|27.13|27.13|27.13|26.16|25.19|26.16|25.19|27.13|27.13|26.16|25.19|26.16|25.19|26.16|27.13|27.13||26.16|26.16|27.13|26.16|26.16|26.16|27.13|28.1|26.16|27.13|28.1|28.1|28.1|28.1|29.07|28.1|29.07|30.04|29.07|29.07|30.04|30.04|30.04|30.04|29.07|29.07|29.07|29.07|30.04|31.01|31.01|31.01|30.04|29.07||26.16|27.13|27.13|28.1||28.1|27.13|27.13|28.1|29.07|29.07|30.04|30.04|29.07|26.16|27.13|29.07|29.07|30.04|30.04|30.04|31.01|31.01|30.04|31.01|31.01||31.01|31.98|31.01|30.04|29.07|29.07|30.04|29.07|29.07|30.04|30.04|31.01|30.04|31.01|31.01|30.04|30.04|31.01|31.01|30.04|31.01|31.01|31.01|31.01|31.98|31.98|31.98|32.94|33.91|32.94|32.94|33.91|33.91|32.94|32.94|33.91|34.88|34.88|33.91|32.94|32.94|31.98|32.94
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.76|7.76|7.48|7.48|7.8|7.67||7.3|7.25|7.02|7.11|7.02|6.83|7.02|6.83|6.88|6.83|6.97|7.02|6.93|7.11||7.11||7.3|7.02|7.07|7.11|7.02|7.2|7.16|7.02|7.02||7.02|7.02|7.07|7.3|7.02|7.2|7.02|6.88|6.74||6.79|6.83|6.74|6.74|6.65|6.65||6.65|6.83|6.74||6.93|6.7|7.02|6.74|6.65|7.02|6.65|7.02|6.65|6.65|6.65|6.74|6.65|6.7|6.65|6.7|6.7|6.65|6.65|6.7|6.65||6.65|6.65|6.65|6.65|6.65|6.83|6.88|6.74|6.79|6.65|6.65|6.37|6.37|6.47|6.28|6.33|6.28|6.25|6.25|5.89|5.67|5.89|5.63|5.63|5.63|5.81|5.98|6.07|6.07|6.07||6.07|6.11|6.07|5.98|6.03|5.81|5.98|5.81|5.81|5.81|5.85|5.81|5.81|5.98|5.89|5.81|5.81|5.81|5.81|5.81|5.81|5.98|5.89|5.81|5.81|5.81|5.94|5.98|5.98|5.81|5.81|5.98|5.89|5.98|5.81|5.81|5.98|5.85||5.76|5.76|5.98|5.72|5.63||5.72|5.59||5.54|5.54|5.63|5.72|5.37|5.28|5.28|5.21|5.19|5.28|5.28|5.32|5.54|5.19|5.19|5.37|5.19|5.19||5.19|5.19|5.19|5.19|5.54|5.19||5.37|5.19|5.19|5.19||5.54|5.19|5.32|5.54|5.19|5.54|5.45|5.28|5.28|5.41|5.45|5.32|5.54|5.54|5.37||5.37|5.37|5.45|5.41||||5.54|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.5|5.45|5.5|5.45|5.45|5.45|5.63|5.54|5.37|5.63|5.37|5.63|5.37||5.45|5.45|5.45|5.45|5.45|5.45||5.45|5.81|5.63|5.89|5.63|5.89|5.63|5.63|5.63|5.63|5.63|5.89
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|27.62|27.5|27.19|27.5|26.75|26.19||25.81|25.69|25.19|25.44|25.88|25.88|26.12|26.31|25.88|26.5|26.38|26|25.69|25.81|25.94|26|25.69|25.88|26.12|26|25.06|25.38|25.69|26|26|26.5|25.94|25.81|25.31|24.56|24.31|24.38|25.12|25.75|25.75|25.5|25.5|24.88|25.25|25.25|24.44|24.56|24.06||24.06|24.25|24.06|24|24|24.38|24.5|24.5|24.75|23.75|23.5|23.5|23.38|22.88|23|22.69|22.69|22.94|23|23|22.75|22.5|22.62|22.81|22.94||22.81|22.62|22.81|22.62|22.25|22|22.25|22.19|22.12|22.12|22.06|21.88|22.06|21.88|21.75|22.62|22.5|22.38|22.25|22.25|22.5|21.75|21.62|21.31|20.62|20.75|20.25|20.25|20.38|20.62||20.06|20.25|20.38|20.12|20.38|20.5|20.25|20|20.12|20|20.75|21|20.88|20.75|20.38|20.31|20.44|20.19|20.25|20.38|20.44|20.38|20.56|20.25|19.62|19.38|19.38|19.44|19.5|19.5|19.5|19.38|19.12|19|19.06|18.81|18.81|18.88||18.94|18.88|18.81|18.69|18.38|18.5|18.31|18.38|18.5|18.62|18.31|18.38|18.5|18.62|18.81|18.94|19.12|18.94|18.94|19|19.56|19.44|19.69|19.62|19.5|18.88|18.75|18.25|18.5|18|18.12|18.31|18.19|18.38||18.31|18.38|18.44|18.44||18.44|18.56|18|17.94|17.75|17.75|17.38|16.88|16.94|17.12|17|17.38|17.25|17.5|17.38|17.38|17.94|17.94|18.19|18|17.88||18|18.5|18.62|18.88|19.25|19.25|19.12|19|18.94|18.88|19.25|19.06|18.88|19.31|19.25|19|18.69|18.88|18.19|18.12|17.75|17.69|17.81|18|18.19|18.06|18.19|18.19|18.25|18.12|18.25|18|17.62|17.38|17.19|17.25|17.75|18.38|18.31|18.38|18.62|18.75|18.62
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|24.5|24.5|24.12|24.12|24.5|24.12||23.88|23.5|23.88|23.5|23.5|23.38|23.62|23.62|23.5|23.88|24.25|24.25|24.12|24.12|24.25|24.25|24.25|24.25|24|24.25|24|23.75|23.56|23.62|23.5|23.5|23.38|23.38|23.38|23.25|22.62|22.88|22.88|23.31|23.25|23.25|23.25|23|23.25|23.25|24|23.12|23.62||23.75|24.38|24.31|24.25|24.62|24.5|24.25|24|24|23.75|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.38|24.38|24.62|24.38|24.25|24.5||24.25|24.75|24.5|24.88|24.5|24.5|24.62|24.56|24.38|24.25|24.12|24.12|24.12|24.12|24.12|24.25|24.25|24.5|24.25|24.25|24|24.25|24.12|23.88|23.88|23.88|23.88|24.12|24|24||24.25|23.75|23.62|23.25|23.38|23.25|23.62|24.12|24.38|24.38|24.38|24.25|24.25|24.5|24.5|24.5|24.62|24.62|24.62|25|24.88|24.75|24.88|24.75|24.5|24.5|24.5|24.38|24.38|24.62|24.12|24.5|24.12|24.25|24.25|24.25|23.62|23.5||23.88|24.12|23.75|23.5|23.12|23.75|23.78|23.62|23.38|22.75|22.25|22.88|23|22.88|23.25|24.12|23.75|23.25|23|23|23.12|23.5|23.25|23|22.62|23|22.62|22|21.75|22.62|22.62|22.25|22|21.62||21.88|22.38|21.25|21.12||21.5|21.62|21|21.12|21|21|21.25|20.88|20.75|21|21.38|21.38|21.62|21.62|21.62|21.62|21.62|21.94|22|22|22.12||21.88|21.88|21.88|21.88|22.12|22.12|22.06|22|22.25|22.62|22.62|22.25|22.12|22.12|22.31|22.25|22.38|22.62|22.38|22.5|22.62|22.88|23.38|23.88|23.62|23.62|23.38|23.38|23.75|23.5|23.38|23.62|23.62|23.88|23.75|23.88|23.88|23.88|24|23.88|23.75|23.88|24.12
01001|21168|/equities/kirby-corp|R1000VALUE|7.94|8|8|7.88|8|7.88||7.88|7.81|7.88|7.94|8|8|7.94|8.25|8.38|8.44|8.19|8.19|8.06|8.06|8.06|8.06|8.06|8|8.19|8.25|7.94|8.12|7.94|7.81|7.81|7.81|7.88|7.94|7.94|7.62|7.81|7.81|7.94|7.69|7.69|7.75|7.81|7.62|7.88|7.75|7.75|7.56|7.75||7.88|7.69|7.75|7.62|7.56|7.62|7.56|7.44|7.38|7.44|7.38|7.56|7.62|7.56|7.5|7.44|7.44|7.38|7.31|7.38|7.38|7.31|7|7.06|7||7.12|7.38|7.31|7.19|7.19|7.12|7.19|7.22|7.19|7.12|7|7|6.94|7|7.12|7|6.81|6.69|6.75|6.94|6.94|7.12|6.75|6.94|8.38|8.38|8.31|8.31|8.44|8.5||8.81|8.88|8.81|8.62|8.56|8.62|8.56|8.88|8.75|8.44|8.25|8.25|8.06|8.31|8.38|8.38|8.25|8.25|8.12|8.38|8.75|8.69|8.5|8.5|8.5|8.56|8.62|8.62|8.81|8.75|8.94|8.94|8.75|8.81|9|8.5|8.31|8.12||8.12|8.19|8.25|8.44|8.5|8.44|8.62|8.5|8.38|8.06|8.12|8.19|8.12|7.81|8.12|8.19|8.19|8.25|8.19|8.25|8.38|8.69|8.81|9.19|9|8.81|8.94|9.06|9.12|9.19|9.19|9.69|9.5|9.81||9.56|9.62|9.5|9.31||9.31|9.25|8.62|8.5|8.62|8.75|8.44|8.5|8.44|8.56|8.69|8.69|8.69|8.81|8.81|8.75|8.81|8.75|8.75|8.56|8.56||8.5|8.75|8.88|8.69|8.5|8.56|8.38|8.44|8.38|8.5|8.56|8.56|8.38|8.44|8.5|8.5|8.38|8.25|8.31|8.38|8.44|8.38|7.94|8.06|8.25|8.19|8.19|8.12|8.12|8|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.25|8.38|8.38|8.25|8.31|8.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.43||8.43|9.58|9.58|||8.43|8.57|9.2|8.53|9.39|8.43|8.43|||8.43|8.77|8.43||||8.43|8.43|8.43|||8.43|9.48|8.67|8.62||8.96|8.62||8.62|8.81|8.91|9.68||9.68|9.01|9.01|8.81|8.5||8.38|8.33||8.33|||8.33||8.33|8.38|8.38|8.38|8.5|8.43|8.45||8.67|8.43|8.43|8.43|8.43||8.43|8.67||8.67|8.55|8.43|8.55|8.72||8.33||8.45|8.24|8.48|8.48|8.45|8.24|8.48|8.48|8.05|8.48||8|8.48|7.86|8.53||8.05|7.76|7.76|7.76|8.05||7.76|7.76|8.05|8.05||||||8.05||8.43||8.1|7.76|7.76||||7.76|7.76||7.76|8.05|8.14|7.76|7.76|7.76||8.05|7.76|8.43||||7.76|8.05||8.43|8.05|7.76|7.76||7.95|7.86||7.86|8.33|8.33|7.86|8.33|8.05|8.43||8.14|7.86|8.43|8.43|7.86|7.57||7.71|7.57||7.57|7.57|7.57||8.33|8.29||7.66||7.66||8.33|7.66||7.66|7.95||8.43|7.76||7.86|||7.86|8.43|7.86||8.43|8.43|7.86|8.33|8.43|7.86|7.95|7.86|8.53|7.86||7.86|7.86||||||7.86|7.86|7.86|7.86|8.05||7.86||8.43|7.86|8.33|7.86|8.43||8.43|8.19||7.44|8.28||8.28|7.67|7.53||8.28|7.53|8.28|7.53|||8.19||8.28|8.28|||7.53||8|8.28||
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.91|1.88|1.84|2.03|2.06|2||2.09|2.16|2.19|2.06|2.06|2|2.06|2|2.06|2|2.12|2.19|2.06|1.81|1.94|1.75|1.78|1.94|1.88|1.78|1.94|1.78|1.94|1.78|1.78|1.88|1.78|1.88|1.75|1.75|1.91|1.81|1.88|2|2.12|2.12|1.97|2.03|2.06|2.06|2.12|2.12|2.06||2.12|2.19|2|2|2.19|1.88|1.75|1.88|1.94|1.75|1.94|1.94|1.94|1.75|1.75|1.98|1.81|1.81|2|1.99|1.94|1.95|1.78|1.97|1.88||1.97|1.8|1.78|1.78|1.88|1.81|1.91|1.94|1.81|1.91|1.91|2.03|2.06|2|2|2.09|2.19|2.09|2.12|2.19|2.25|2.25|2.16|2.28|2.28|2.38|2.38|2.38|2.28|2.38||2.31|2.41|2.38|2.47|2.47|2.45|2.5|2.5|2.38|2.5|2.62|2.62|2.62|2.62|2.59|2.62|2.62|2.56|2.54|2.56|2.5|2.56|2.5|2.56|2.56|2.5|2.5|2.53|2.44|2.5|2.5|2.56|2.34|2.31|2.41|2.31|2.41|2.5||2.5|2.44|2.44|2.53|2.56|2.5|2.5|2.5|2.53|2.56|2.69|2.75|2.56|2.56|2.5|2.44|2.44|2.44|2.41|2.41|2.38|2.34|2.34|2.33|2.31|2.34|2.38|2.28|2.31|2.38|2.38|2.44|2.31|2.44||2.44|2.31|2.44|2.31||2.31|2.38|2.31|2.28|2.38|2.25|2.25|2.25|2.25|2.25|2.38|2.38|2.38|2.44|2.5|2.53|2.44|2.53|2.53|2.5|2.41||2.5|2.69|2.72|2.72|2.75|2.75|2.75|2.69|2.62|2.75|2.75|2.75|2.59|2.62|2.69|2.69|2.72|2.65|2.62|2.56|2.59|2.59|2.62|2.66|2.7|2.72|2.72|2.72|2.66|2.62|2.53|2.56|2.53|2.47|2.53|2.53|2.59|2.62|2.62|2.5|2.69|2.72|2.81
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|74.5|74|73.5|73.25|73.25|73||72.5|72.75|72.5|72.25|70.88|70.75|70.25|70.5|70|71.25|70|69.75|69.62|69.75|69.5|70.12|70.38|69.25|70.75|71.25|69.5|70|70|70.5|70.5|70.25|68.5|68.75|70|70.12|70|70|70.75|70.75|71.5|71.5|72.25|72.12|71.75|72|71.75|72.25|71||71.5|71.25|71|71.25|71.5|71|71|71.5|71.5|71.5|71.62|72.25|70.62|71.25|71.25|70.62|70.75|70|69.88|69.75|69.25|69.5|69.62|68.25|68.12||68.75|68.75|69|68.88||69.5|70.38|71|71.25|70.75|71|71.25|71.5|71.75|71|72.12|72.25|72.25|72.25|72.38|72|72|72|72.5|72.25|72|72.38|72.5|72.62|72.75||72.25|72.62|72.38|72|72.25|71.75|71.88|71.88|72|72.25|72.25|72.25|72.75|72.38|72.25|72.38|72|74|74.5|74.5|74.75|74.5|74.5|74.38|74.38|74.38|74.38|74.25|74.38|74.25|74.5|74.38|74|74.12|74.38|74.38|74.5|74.75||74.5|74.5|72|72.25|72|72.38|72|72.25|72.12|72.25|72.75|73|74.5|75.5|76|76|74.75|74.5|74.25|75|73.75|73|73|72.25|72.5|72.25|72.5|71.5|72.12|72.75|73.25|73|72.5|72.25||72.75|74|74|75.62||76.12|76.38|75.38|75.5|75.25|74.5|72.75|72.5|71.62|71.88|72.75|73.88|72|71.75|71.5|72.25|73|73.25|71.75|72|72.12||72.75|73.75|73.5|73.75|74.12|74.5|75|74|73.5|71.75|72|71.25|71.25|71.25|71.12|70.5|70.62|70.75|72.5|73.5|74.5|76|78|78|78|79.25|78.25|78.25|78.25|78.12|78.12|78|78.25|77.75|77.75|77.75|78.25|77.75|78.5|78.25|78.12|77.88|78
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|17.62|17.88|18.25|17.5|16.94|16.88||16.75|16.69|16.88|17|16.25|16.38|16.38|16.62|16.44|16.06|16|15.94|15.88|15.88|15.94|15.94|16|15.56|15.5|15.31|15.44|15.38|15.38|15.25|15.44|15.19|15.06|15.19|14.81|15|14.94|14.81|14.94|14.94|15|14.88|14.88|14.75|14.75|14.94|14.81|14.94|14.94||14.94|15|14.94|14.94|14.94|14.88|15|14.94|15|14.94|14.94|15.06|15.19|15|14.94|14.75|14.94|15.25|15.12|15.31|15.38|15.12|15.12|15|15||15|14.81|14.81|14.81|14.62|14.56|14.56|14.44|14.44|14.19|14.12|14.19|14.38|14.5|14.62|14.44|14.38|14.38|14.25|14.19|14.19|14.06|14.06|14.06|13.88|13.88|13.94|14.12|14|14.12||14|14|14.12|14.44|14.19|14.44|14.44|14.31|14.12|14.06|13.88|14|14.06|14.06|13.88|13.94|13.75|14|13.94|13.81|13.75|13.69|13.75|13.88|13.56|13.62|13.5|13.56|13.56|13.75|13.94|13.94|13.75|13.88|13.81|13.88|13.94|13.88||13.94|14|13.94|13.94|14|13.94|14.06|14|14|14.12|13.81|13.69|13.56|13.44|13.5|13.44|13.38|13.06|13|12.88|13.06|13.12|13.25|13.31|12.88|12.62|12.56|12.62|12.81|12.5|12.62|12.75|12.69|12.69||12.75|12.75|13.06|12.94||12.81|12.81|13.06|13.06|13.38|13|13|12.69|12.56|12.5|12.5|12.62|12.5|12.56|12.44|12.5|12.69|12.69|12.69|12.75|12.62||12.19|12.38|12.44|12.5|12.81|13.19|13.19|13.38|13.38|13.5|13.75|13.88|14|14.19|14.19|14|13.81|13.88|14|13.88|14.06|14.12|14.31|14.25|14.81|14.88|14.88|14.94|14.88|14.75|14.88|14.88|14.69|14.56|14.75|14.69|15.12|15.12|15.12|14.94|14.81|15.12|15.31
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|5.88|5.88|6|6|5.88|6||6|6.12|6.12|6.25|6.25|6.62|6.75|7|7.12|7|6|5.62|4.88|4.75|4.38|4.25|4.25|4.25|4.25|4.06|4.06||3.88|4|4|4|4||3.88|4|4|3.88||4|4|4|3.81|4|3.81|4|4|4|||4|3.81||4||3.94|4|4|3.81|3.75|4|3.69|3.88|3.69||3.62||3.62||3.81|3.62|3.62|3.81||3.81||3.81||3.5|3.88|3.88|3.88|3.88|3.88|3.88||||3.88|3.62||3.88|3.62|3.88|3.62|3.62|3.62|3.62|3.62|3.88|3.62|3.88|3.5|||3.5|||3.5|3.88|3.62|3.62|3.62||3.88|3.62|3.88|3.62|3.75|3.62|3.88|3.62|3.88|3.62|4|3.97|4|4.62|4.5|4.75|4.75|4.75|5.12|5|4.88||4.88|4.5|4.88|4.88|4.88|4.88|4.62|4.5||||4.88||5|4.75||5|5|4.75|4.75||4.88|4.88||4.88|5|5|5.25|5.12|5.5|5.5|5.5|4.62|4.62|4.62||4.38|||4.62|||4.38|4.75||4.5|4||4||4|4|4.25||4.62||4.62|4.62|4.5|4.25|4.25|4.5|4.62||4.62|4.62||4.62|4.59|4.62|4.62||4.25|4.25|4.5|4.88|5|5|5.25|5.5|5.12|4.5|4.5|4.12||4.38|4.25|4.31||4.25|4.5|4.5||4.62|4.5|4.38|4.75||5.5|||||5.12|||4.88|4.62||4.62|4.88|4.88|4.75|4.75|
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|57.5|55.62|55|55.62|54.38|54.38||53.75|54.38|54.38|55|53.75|53.75|53.75|54.38|53.75|53.75|54.38|55|53.75|54.38|54.38|55|55|55|54.38|53.75|53.75|53.75|54.38|54.38|53.75|53.75|54.38|55|56.25|55.62|55|55|55|56.25|57.5|56.25|57.5|55|54.38|54.38|55.62|54.38|55||53.12|55|54.38|54.38|54.38|55|55.62|56.25|55.62|55.62|56.88|55.62|56.25|56.25|56.88|57.5|57.5|57.5|57.5|58.12|58.12|58.75|57.5|58.12|58.12||58.12|58.75|57.5|56.88|56.25|55|56.88|55.62|56.88|55.62|55.62|53.12|53.12|53.12|53.12|53.12|52.5|53.12|53.75|53.75|53.12|53.12|53.75|53.12|52.5|53.12|55|54.38|55|56.25||53.12|55.62|55.62|55.62|54.38|53.12|54.38|51.88|51.88|50.62|51.25|50.62|51.25|51.25|51.25|50.62|50.62|50.62|50.62|50|50|50|50|50|50|51.25|50.62|49.38|50.62|50.62|50.62|51.25|50.62|51.88|51.88|50.62|50.62|52.5||51.88|51.88|51.25|51.88|51.88|51.88|51.25|51.88|52.5|51.25|50.62|50.62|50.62|51.25|52.5|52.5|52.5|53.12|53.12|53.12|53.75|53.12|53.12|55|52.5|52.5|51.88|50.62|51.25|50|49.38|49.38|48.75|47.5||47.5|48.75|48.75|48.75||48.75|48.75|48.75|49.38|50|49.38|49.38|50|51.25|51.25|50|50.62|48.75|49.38|50|50.62|51.88|51.25|50.62|50.62|50.62||50.62|51.25|52.5|53.12|54.38|53.75|53.75|54.38|55|55.62|56.88|55.62|55.62|55.62|56.25|56.88|56.25|55.62|56.88|56.25|56.88|56.88|57.5|56.25|56.88|56.25|56.88|56.25|56.25|56.88|56.25|56.25|55.62|55.62|55.62|55.62|56.88|57.5|58.75|55.62|56.25|56.25|56.25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.88|18.75|18.88|18.75|18.69|18.88||18.62|18.88|18.88|18.62|19.06|18.5|18.62|18.25|18|18.38|18|18|18.38|17.75|17.56|17.12|17|16.62|16.25|16|16.38|16.5|17|17|17|17|16.94|17|16.88|17|16.94|16.75|17.25|17.25|17.12|17.25|16.88|17.12|16.97|16.88|16.88|17.06|17.19||17.38|17.5|17.38|17.25|17.19|17|17|17|17.12|17|17.12|17.25|17.12|17.25|17|17.38|17.25|17.31|17.25|17.62|17.62|17.44|17.34|16.88|17.12||17.12|16.88|16.5|16.38|16.12|16.38|16.62|17|17|16.75|16.75|16.38|16.12|16|15.62|15.31|15.31|15.38|15.38|15.25|15.5|15.25|15.25|15.38|15.38|15.5|15.25|15.38|15.5|15.31||15.12|14.5|14.5|14.62|14.75|14.62|14.62|14.62|14.38|14.56|14.62|14.44|14.62|14.38|14.75|14.75|15.12|15.12|14.94|14.94|14.88|14.88|15.25|14.88|15.12|15.12|15.12|15.75|15.75|16.25|15.62|15.75|15.62|15.38|15.38|15.12|15|15.12||15.12|15.25|15.38|15.25|15.38|15.5|15.75|16|16.62|16.38|16.62|16.5|15.75|15.88|15.88|16.12|15.88|15.38|15.25|15|14.75|14.75|15|14.62|14.75|14.75|14.38|14.38|14.53|14.88|14.88|14.81|14.75|14.5||14.12|14.12|14.12|14.12||14.38|14.12|14.38|14|14|14|14|14.25|14.12|14|13.88|14|14.19|14.19|14.38|14.38|14.38|14.12|14.12|14.38|14.38||14.06|14.19|14.38|14.75|14.75|14.75|14.88|14.62|14.88|14.5|13.75|14.06|14.5|15.12|15.25|15.25|15|15.25|14.75|14|14|13.88|13.88|13.88|13.88|13.88|14|14|13.94|13.88|14|13.88|14|13.88|14|14|14|14.38|14|14.25|14.38|14.38|14.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.66|23.51|23.54|23.54|23.6|23.48||23|23.03|22.91|22.91|22.79|22.66|22.6|22.57|22.69|22.63|22.51|22.33|22.27|22.24|22.36|22.18|22.18|22.24|22.06|22|22.09|22.42|21.58|21.52|21.4|21.64|21.59|21.28|20.74|20.86|20.83|20.98|21.4|21.4|21.28|21.22|21.1|20.98|20.89|20.95|20.86|20.89|20.8||20.83|20.77|20.83|20.86|20.8|20.83|20.83|20.86|20.65|20.65|20.59|20.52|20.62|20.56|20.43|20.43|20.56|20.68|20.62|20.59|20.62|20.49|20.62|20.52|20.43||20.28|20.28|20.1|20.04|19.89|19.95|20.01|19.86|19.83|19.86|19.71|19.59|19.74|19.65|19.53|19.59|19.11|18.54|18.57|18.51|18.54|18.45|18.42|18.23|18.02|17.9|17.87|17.93|17.96|18.05||17.99|18.02|18.08|18.17|18.23|18.02|18.26|18.17|18.17|18.39|18.23|18.26|18.45|18.29|18.08|18.08|18.02|18.02|17.81|17.75|17.99|18.08|17.66|17.66|17.42|17.54|17.36|17.6|17.72|17.57|17.75|17.78|17.6|17.75|17.66|17.33|17.27|17.15||17.21|17.3|16.88|17|16.88|17.03|17.03|17|16.82|16.76|16.46|16.49|16.49|16.64|16.52|16.43|16.46|16.4|16.25|16.28|16.4|16.34|16.73|16.46|16.06|15.85|15.85|15.79|15.67|15.64|15.61|15.67|15.64|15.7||15.49|15.82|15.97|15.97||15.82|15.97|15.97|15.94|16.03|15.91|15.76|15.55|15.37|15.37|15.25|15.31|15.01|15.22|15.07|14.92|14.92|15.01|14.98|14.95|14.86||14.92|15.25|15.55|15.55|15.7|15.67|15.64|15.34|15.34|15.4|15.43|15.43|15.04|14.92|14.95|14.92|14.95|15.01|14.71|14.77|14.71|14.74|14.74|14.71|14.83|14.86|14.83|14.77|14.74|14.74|14.86|14.95|14.92|14.95|14.98|15.07|15.13|15.19|15.22|15.31|15.34|15.4|15.34
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||256||||||252|250||246|252|270|||262|251|240.2|246||||||250|250.2|||||250.2||254|258|266|270|272||276|276||276|291|283|262.5||||||||258.5|264||260|270||||||275.8||||268||264||260|||261.5|251.5|251.5||251.5|251.5|251.5||||254|||254|254|261|269|274|||280|284|288|280|274|276|285|291|297|298.5|300|303|288|286||283|280|281|281.2|275|278|276|267.5|285|300|250|235|234|233|229|215|215|219|210|203|193.5|190|190|179|172.2|172|170|167||163|||169||172|||170||170|168.2|170|170|168|||168.2|168|168|168|168||171|170|170|||169|168||160|168|163|163.2|161.2||159||159|161||161.8|||164||165.5|||169||169|168|168.5|169.1|167.2|168.2|164.2|||163|||158.2|162|||164|162|||160|163||165|169.8||171.6|171.5|173.5|||174|176||178|178|180.5||182.5||182.5|180|||178|||181||183||183|||||183|||183|184||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|6.88|6.88|6.88|6.72|6.96|6.72||6.8|6.8|6.8|6.72|6.88|6.88|6.88|7.05|6.96|6.76|6.8||6.68|6.72|6.72|6.72|6.72|6.88|6.64|6.64|6.64|6.88|6.72|7.13|7.05|5.98|5.98|5.98|5.98|5.82|6.23|6.23|6.06|6.31|6.23|6.06|6.06|6.23|6.23|6.23|6.06|6.06|6.06||5.82|6.06|5.9|5.96|5.98|6.06|5.9|5.9|5.96|5.77|5.77|5.83|5.83|5.83|5.83|5.57|5.64|5.77|5.83|5.77|5.73|5.77|5.77|5.9|5.9||5.83|5.7|5.83|5.77|5.77|5.77|5.83|5.57|5.54|5.51|5.57|5.64|5.44|5.64|5.51|5.51|5.7|5.7|5.51|5.37|5.37|5.24|5.24|5.24|5.24|5.11|5.24|5.21|5.31|5.44||5.24|5.24|5.28|5.24|5.24|5.18|5.21|5.21|5.18|5.24|5.05|4.92|4.98|5.11|4.98|4.98|5.01|5.05|5.11|5.18|5.24|5.18|5.18|5.18|4.78|4.78|4.78|4.98|4.98|4.98|4.78|4.78|4.78|4.98|4.82|4.92|4.82|4.78||4.72|4.92|4.92|4.82|4.92|4.92||5.05|4.85|4.98|4.87|4.98|4.65|4.59|4.41|4.49|4.59|4.59|4.59|4.52|4.46|4.65|4.46|4.65|4.52|4.42|4.39|4.33|4.39|4.39|4.39|4.57|4.65|4.55||4.59|4.52|4.46|4.49||4.52|4.52|4.49|4.46|4.46|4.46|4.33|4.39|4.46|4.52|4.52|4.59|4.59|4.72|4.78|4.72|4.72|4.78|4.78|4.52|4.85||4.98|4.98|5.11|4.98|5.11|5.18|4.98|4.98|5.01|4.98|4.98|5.18|5.18|5.18|4.98|5.18|5.11|5.11|4.92|4.98||5.18|5.24|4.98|5.05|5.08|5.21|5.24|5.05|5.24|5.05|5.05|4.92|4.88|4.95|4.85|5.05|5.05|4.85|4.92|4.92|5.05|4.78
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.69|9.22|8.38|8.47|8.44|8.09||8.19|8.06|8.09|7.81|7.81|7.84|8.16|8.34|8.06|8.56|8.75|8.59|8.31|8.16|7.5|8.03|8.25|8.4|8.38|9.47|9.44|9.09|9.84|10.25|10.03|9.84|10|10.28|10.12|9.28|9.34|9.62|9.56|10.28|10.34|10.25|10.09|9.53|9.5|9.38|9|9|8.72||8.66|8.66|8.72|8.25|8.41|8.81|8.84|8.78|8.97|8.94|8.69|8.62|8.56|8.19|8.34|8.41|8.38|8|7.94|8.22|8.25|7.75|7.88|7.81|8.28||8.44|8.41|8.75|8.5|7.84|7.72|7.88|8.09|7.56|7.56|7.44|7.28|7.62|7.62|7.59|7.53|7.47|7.41|7.25|7.59|7.19|7.25|6.81|6.94|6.75|6.88|6.72|7.12|6.88|6.62||6.38|6.09|6.28|5.81|5.88|6.09|5.88|5.97|6.06|6.19|6.31|6.25|6.47|6.41|6.41|6.34|6.44|6.5|6.16|6.47|6.59|6.72|6.47|6.22|6.19|6.41|6.19|6.44|6.44|6.38|6.59|6.53|5.84|5.75|5.88|5.94|5.88|6||5.94|6.06|6.22|5.84|5.81|5.88|5.84|5.66|5.75|5.72|5.62|5.56|5.41|5.38|5.72|5.69|5.72|5.41|5.34|5.28|4.97|4.97|4.94|4.56|4.28|4.38|4.28|4.47|4.31|4.28|4.22|4.38|4.16|4.09||4.28|4.25|4.28|4.28||4.16|4.34|4.31|4.12|4.09|4.34|4.12|4.09|4.19|4.25|4.12|4.47|4.41|4.34|4.28|4.19|4.25|4.28|4.03|4.03|4||4.06|4.19|4.38|4.22|4.12|4.09|4.09|4.12|4.09|4.16|4.31|4.28|4.31|4.44|4.47|4.28|4.22|4.28|4.25|4.28|4.12|3.94|4.22|4.12|4.22|4.34|4.66|4.59|4.56|4.41|4.44|4.31|4.25|4.22|4.19|4.09|4.59|4.62|4.62|4.66|4.56|4.62|4.66
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.42|13.33|13.33|13.17|13.17|13.42||13.42|13.33|13.33|13.33|13.42|13.5|13.58|13.5|13.58|13.58|13.75|13.67|13.75|13.67|13.58|13.42|13.42|13.17|13.17|13.08|13.08|12.92|12.83|12.83|12.92|13|13.08|13.17|13.08|13.17|13.08|13|13.08|13.17|13.17|13.25|13.08|13.25|13.17|13|12.92|13|13.08||12.92|12.58|12.5|12.42|12.42|12.42|12.58|12.58|12.5|12.58|12.58|12.58|12.58|12.58|12.67|12.5|12.42|12.33|12.75|12.75|12.67|12.67|12.58|12.67|12.67||12.58|12.33|12.67|12.75|12.75|12.92|13.25|13.17|13.17|13|13.17|13.33|13.25|13.08|12.92|13|12.83|13|12.92|12.92|12.83|12.83|12.75|12.67|12.58|12.58|12.5|12.58|12.42|12.75||12.67|12.67|12.5|12.75|12.75|12.67|12.67|12.67|12.58|12.58|12.58|12.5|12.42|12.42|12.5|12.58|12.75|12.83|12.83|12.75|12.67|12.58|12.5|12.17|12|11.92|12.17|12.08|12|12.08|11.92|12.08|12.08|12.08|12.08|12.17|12.17|12.08||12.17|12|12.08|12.08|12.17|12.17|12.17|12.17|12|12|11.83|11.92|11.75|11.67|11.67|11.67|11.67|11.92|12.17|12.17|12.08|12|11.75|11.5|11.67|11.92|12|12|12.25|12.25|12.17|12.17|12.17|12.08||11.92|11.5|11.42|11.33||11.33|11.33|11.33|11.17|11.33|11.33|11.33|11.17|11.17|11.17|11.33|11.08|11.08|11.08|11.33|11.42|11.5|11.5|11.42|11.58|11.58||11.42|11.58|11.67|11.75|11.83|11.67|11.75|11.67|11.92|12.25|12.17|12||11.92|12|12|12.25|12.17|12.08|12|12|12.33|12.58|12.58|12.58|12.42|12.58|12.67|12.67|12.42|12.42|12.75|12.83|12.92|13|13.17|13.17|13|13.17|13|12.92|12.75|12.58
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.75|3.62|3.75|3.75|3.75|3.5||3.5|3.62|3.62|3.75|3.75|3.88|3.88|3.88|3.5|3.12|3|3.06|2.94|3|3.06|3|3|3|2.94|3|3|2.75|3|2.88|2.94|3.06|3.06|3.06|3.06|3.12|2.94|2.94|3.12|3.25|3.25|3.12|3.5|3.62|3.69|3.56|3.81|3.62|3.19||3.38|3.38|3.12|3.12|3.38|3.38|3.62|3.62|3.75|4|4.12|3.75|2.88|2.81|2.69|2.88|3.12|3.12|3|3.12|3.25|3.75|4.12|3.88|4.25||4.06|4.25|4.12|4.25|4|3.88|4.12|4.38|4.62|4.62|4.62|4.62|4.12|4.25|4|3.75|4.12|4.38|4.38|4.5|4.25|4.25|4.38|4.62|4.38|4.75|4.38|4.5|5.25|5||5.5|5.5|5.12|5.12|5.06|5.12|5|5.25|5.5|5.5|5.5|5.62|5.88|6.12|5|5|5|4.88|4.88|5|5|5.12|5.38|5.5|5.88|5.88|5.12|5.75|5.75|6|6.25|6.12|6|6.12|6.38|6.12|6.75|7||5.88|5.5|5.38|4.62|6.75|7|7.5|7.12|7.5|7.62|7.62|7.25|6.75|9.62|10|10.25|10.88|11.25|12.25|12|12.25|12.5|12.5|13.75|14.25|13.75|14.25|13.25|12.88|12.88|12.25|12.75|12|11.38||11.5|12.25|12.5|13.38||12.75|12|11.38|11.5|11|11.25|11.5|12|12|11.75|11|11.25|11|11.25|11.75|12.25|12|13.25|12.75|13.5|13||12.75|13.5|13.75|13.5|14.25|15|16|15.25|16|17.25|16.75|17.12|17.25|17.5|17.75|17.5|17.25|18.88|17|16.5|17|17|17.38|17.5|18|17.5|17.25|17.25|17.75|19|18.25|18.25|18.25|17.5|18|17.75|18|18.75|19.25|19|19|18.25|19.25
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|182.81|||||||||||162.5||||||||||||||||||||||60.94|||||||40.62|||40.62||60.94|81.25|||||||||81.25||||||||||||162.5||81.25|||||121.88|81.25||||81.25||||||91.41||||||||||121.88|||121.88|121.88|||||121.88||203.12||||142.19|121.88|162.5|||203.12|162.5|121.88|121.88|162.5|||||162.5||||81.25|121.88|||||60.94||||121.88||||||||||||||||121.88|60.94|||||58.5||40.62|||121.88|121.88|||||121.88||||40.62|117|||40.62|||40.62|40.62||||81.25|81.25|60.94|81.25|121.88|121.88|101.56|101.56|121.88|142.19|142.19|182.81|203.12|243.75|243.75|243.75|325|406.25|345.31|325|||325|284.38||182.81|162.5|243.75||162.5||||325|325|325|284.38||284.38|284.38||325|||||||406.25|406.25|406.25||406.25|243.75|243.75|406.25|406.25|406.25|||406.25|406.25||446.88|406.25
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2.35||2.35|2.46||||||2.42|2.44|2.35|2.45|2.42|2.31|2.42|2.42||2.35|2.31|2.35||2.35|2.31|2.25|2.33|2.31|2.23|2.31|2.31|2.27|2.31|2.23||||2.35|2.35|2.35|2.35|2.23|2.4|2.38|2.36|2.38|2.4||||2.42||2.27|2.12|2.1|2.12|2.23|2.16|2.09||2.16|2.01||2.08||||2.16|2.09|||1.95|2.01|1.99||1.97|1.94|||||||2.09|||2.05||2.05|2.05|2.09|2.16||1.94|1.97|2.16||2.05|||2.01||2.09||2.09|2.05|2.12|||1.97||2.02|||1.97|1.97|1.94|2.05|1.97|||1.86|1.98|2.01|2.09|1.94|2.09|2.09|||1.94|1.95|1.9|1.92||||1.84|1.9|1.94|1.86|||2.01|1.82|||||1.86|||1.86||1.97|1.9||1.9|1.88|2.01||1.93|1.9|1.97||1.97|1.97|1.94|1.9||||1.94||1.97||1.86|||1.94|1.94|||1.9|||1.86||1.86||1.86|1.86|1.89|1.97||2.01|||1.82||1.97|1.84|1.97||1.86|2.05|2.03|2.01|||1.94|2.12|1.97|2.05|2.05|2.05|2.05||||2.01|2.09|2.05|2.05|2.12|2.2|2.2|2.2|2.16|||2.07|2.23|2.12|2.23|||2.12||2.12|||||2.2|2.27||2.18|2.2|2.31|2.23||2.23
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.69|1.62|1.66|1.75|1.81||1.72|1.81|1.69|1.59|1.69|1.62|1.69||1.62|1.56|1.56|1.56|1.75|1.56|1.56|1.75|1.66|1.81|1.75|1.94|1.84|1.84|1.88|1.88|2|2.06|1.97|1.78|1.69|1.69|1.69|1.81|1.75|1.81|1.72|1.47|1.41|1.41|1.41|1.41|1.34|1.31|1.31|||1.34|1.31|1.31|1.44|1.28|1.28|1.28|1.44|1.3|1.28|1.44|1.34||1.3|1.28|1.28|||1.28||1.28|||1.25||1.25||1.25||1.25|1.25|1.31|1.38|1.31|1.44|1.38|1.31|1.31||1.31|1.31|1.38||1.44||1.44||1.34||1.38|1.38|1.38|1.38|1.38|1.5||1.5|1.38|1.5|1.38|1.38|1.38|1.44|1.44|1.38|1.31||1.31|1.44||1.31|1.12|1.12||||1.12|1.12|1.12||1.12|1.19|1.31|1.16||1.16|1.12|1.25|1.28|1.28|1.28|1.34|1.28|1.28||1.28|1.34|1.28|1.28|1.28|1.28||1.38|1.38|1.38|1.28|1.38|1.34|1.28|1.25|1.19|1.12|1.03|1.03|1.06|1||1|1.09|1.06|1.25|1.09|1.06|||1.06|1.16|1.12|1.06||1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.25||1.16|1.06|1.19|1.16|1.12|1.12||1.12||1.12|1.06|1.06|1.19|1.12|||1.06||1.06|1.06|1.12|1.12|1.06|1.06|1.19|1.19|1.22|1.16|1.16|1.19|1.19|1.16|1.22|1.16|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.06|1.12|1.06|1.25
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.88|2.44|2.25|2.05|2.09|2.03||2.19|2.05|2.06|2.22|2.22|2.09|2.09|2.14|1.94|1.94|2.02|1.75|1.61|1.69|1.62|1.61|1.8|1.81|1.89|1.89|1.91|1.91|1.95|2.03|2.06|1.97|1.84|1.95|1.94|1.89|1.8|1.59|1.75|1.84|1.8|1.86|1.89|1.78|1.64|1.67|1.8|1.98|1.85||1.74|1.77|1.62|1.49|1.5|1.58|1.58|1.55|1.52|1.53|1.51|1.56|1.58|1.52|1.43|1.49|1.55|1.3|1.23|1.15|1.13|1.11|1.16|1.09|1.14||1.12|1.13|1.19|1.22|1.2|1.2|1.22|1.23|1.23|1.21|1.12|1.13|1.15|1.14|1.06|1.14|1.22|1.17|1.24|1.29|1.29|1.2|1.26|1.27|1.2|1.07|1.06|0.95|1.07|1.09||1.07|1.01|0.95|0.94|0.91|0.87|0.8|0.77|0.78|0.8|0.79|0.77|0.81|0.83|0.83|0.82|0.83|0.9|0.91|0.89|0.88|0.87|0.88|0.86|0.84|0.77|0.8|0.83|0.84|0.81|0.79|0.72|0.73|0.71|0.73|0.73|0.72|0.71||0.71|0.71|0.73|0.79|0.72|0.66|0.65|0.66|0.63|0.59|0.55|0.59|0.61|0.57|0.6|0.62|0.62|0.62|0.63|0.64|0.62|0.55|0.55|0.55|0.55|0.52|0.52|0.45|0.45|0.45|0.47|0.45||0.46||0.48|0.48|0.49|0.48||0.48|0.48|0.49|0.5|0.5|0.52|0.5|0.5|0.49|0.48|0.48|0.51|0.48|0.5|0.47|0.43|0.44|0.44|0.45|0.47|0.46||0.44|0.42|0.42|0.45|0.44|0.43|0.45|0.49|0.48|0.49|0.52|0.51|0.52|0.5|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.52|0.49|0.49|0.5|0.54|0.55|0.51|0.47|0.46|0.44|0.44|0.45|0.44|0.45|0.44|0.45|0.41|0.39|0.38|0.36|0.35|0.35
01078|17254|/equities/staar-surgical|R2000GROWTH|10.5|10.25|10.12|10.12|10.25|10.38||10.38|10.25|10.12|10.25|10.5|10.62|10.62|10.5|10.5|10.5|10.75|10.75|10.88|11.12|11.5|11.5|11|10.5|10.38|10|9.62|9.88|9.88|10.12|9.88|10.12|9.88|10.12|10.62|10.38|9.38|8.62|8.25|8.5|8.44|8.25|8.5|8.25|8.5|8.5|8.38|8.38|8.5||8.38|8.38|8.38|8.38|8.75|8.62|8.75|8.62|8.62|9|9|9.62|10|9.75|10|10|9.94|10|9.62|9.38|9.62|9.38|9.5|9.5|9.5||9.62|9.88|9.75|9.75|9.88|10.12|10.25|10.25|9.5|9.88|10|10|10.25|10.25|9.88|9.75|10|11.12|11.25|10.75|10|10.25|10|10.12|9.5|9.75|10|10.38|10.12|10.12||10.5|10.62|11|11.25|11.38|10.88|10.5|11.25|9.62|9.5|9.75|10.25|9.25|9.5|9.88|10.12|9.88|10.12|10.75|10.25|12.5|11.88|12.62|12.12|11.25|11|10.88|11.12|11.12|11.25|11.38|10.5|9.88|9.5|9.62|9.38|9.38|9.5||9.5|9.25|8.62|8.75|8.38|8.5|8.75|8.25|8|8.38|8.5|8.5|8.62|8.88|9|9|9.12|8.88|9.12|8.88|8.88|9.5|9.38|9.5|9.12|9|9.5|9.38|10|9.88|9.25|8.75|9|8.75||8.88|8.88|8.75|8.88||9.12|9|9.12|9|9.75|9.75|10.12|9.25|9|8.75|8.75|9.38|9.75|10.25|9.88|9.75|10.62|10.62|10.12|9.25|9.38||9.38|10.12|10|10.12|8.62|8.25|8.25|7.75|7.5|7.5|7.88|7.75|8.12|8.62|8.62|8.38|8.38|8.38|8.12|7.75|7.75|7.5|7.5|7.12|6.88|7.12|6.88|6.88|6.62|7|6.12|6.12|6|6.12|5.75|5.75|6|5.75|5.5|5.88|5.62|5.88|6.25
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.12|6.12|6.12|6.22|6.06|5.81||5.94|5.75|5.44|5.38|5.56|5.72|5.56|5.56|5.44|5.44|5.31|5.19|5.38|5.38|5.19|5.38|5.31|5.19|5.19|5|5.12|5.19|5.31|5.38|5.25|5.25|5.31|5.12|5.38|5.41|5.56|5.44|5.5|5.62|5.81|6|5.88|5.75|5.5|5.19|5.06|4.75|4.75||4.56|4.56|4.75|4.75|4.62|4.62|4.69|4.81|4.75|4.75|4.75|4.75|4.69|4.56|4.56|4.56|4.56|4.62|4.62|4.59|4.75|4.56|4.44|4.62|4.44||4.44|4.5|4.44|4.44|4.41|4.5|4.44|4.19|4.25|4.12|4.31|4|4.25|4.38|4.56|4.88|5|4.88|4.88|4.75|4.75|4.75|4.81|4.69|4.88|4.69|4.88|5.12|5|4.75||4.72|4.69|4.69|4.81|4.69|4.81|4.69|4.88|4.75|4.81|4.62|4.81|4.69|4.69|4.81|4.88|4.51|4.5|4.44|4.44|4.38|4.19|3.94|4.12|4.12|3.94|3.94|3.88|4|4|4|4|3.94|3.75|4.12|4.25|4.16|4.12||4.31|4.31|4.31|4.25|4.38|4.56|4.44|4.44|4.31|4.44|4.44|4.38|4.25|4.41|4.44|4.25|4.25|4.22|4.16|4.31|4.31|4.31|4.16|4.16|4.31|4.38|4.28|4.31|4.03|4.19|4.12|4.25|4|4.19||4.19|3.69|3.75|3.81||3.69|3.69|3.75|3.81|3.94|3.81|3.81|3.78|3.75|3.81|3.69|3.62|3.62|3.66|3.75|3.62|3.75|3.62|3.62|3.44|3.44||3.31|3.75|3.94|4|4.12|4.06|4.06|3.75|3.78|3.75|3.69|3.88|3.81|3.75|3.53|3.56|3.56|3.44|3.56|3.38|3.16|3.06|3.06|3|2.94|3.06|3|2.94|2.94|2.94|2.94|3|3|3|2.94|2.88|2.94|3.25|3.19|3.12|3.19|3.31|3.25
01085|17203|/equities/semtech-corp|R2000GROWTH|3.97|3.81|3.78|3.5|3.44|3.16||3.06|3.09|3.09|3.22|3.34|3.5|3.38|3.12|2.91|2.88|2.94|2.91|2.88|2.88|2.75|2.59|2.56|2.5|2.53|2.47|2.44|2.38|2.44|2.38|2.28|2.41|2.56|2.53|2.34|2.38|2.28|2.16|2.28|2.5|2.56|2.56|2.66|2.44|2.31|2.38|2.31|2.41|2.31||2.16|2.03|1.94|2.03|1.91|2.03|2.16|2.12|2.09|2.05|2.06|2.16|2.16|2.12|2.12|2.09|2.16|2.25|2.11|2.28|2.16|2.08|2.03|2.06|2.19||2.12|2.12|2.28|2.16|1.89|1.84|1.94|1.88|1.75|1.81|1.75|1.73|1.78|1.81|1.69|1.67|1.78|1.81|1.67|1.66|1.59|1.62|1.62|1.66|1.61|1.62|1.66|1.62|1.56|1.56||1.44|1.41|1.31|1.31|1.34|1.31|1.38|1.44|1.44|1.53|1.53|1.53|1.59|1.59|1.62|1.67|1.62|1.69|1.39|1.58|1.59|1.67|1.64|1.5|1.38|1.33|1.31|1.33|1.38|1.22|0.97|1.02|0.91|0.83|0.8|0.78|0.77|0.69||0.77|0.78|0.78|0.81|0.83|0.75|0.8|0.81|0.88|0.8|0.83|0.69|0.62|0.67|0.72|0.73|0.73|0.66|0.62|0.59|0.64|0.61|0.56|0.52|0.51|0.5|0.5|0.52|0.46|0.48|0.44|0.43|0.37|0.33||0.33|0.34|0.36|0.34||0.32|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.36|0.35|0.34|0.31|0.33|0.34|0.31|0.33|0.32|0.31|0.31||0.33|0.34|0.36|0.34|0.33|0.33|0.31|0.3|0.31|0.3|0.32||0.33|0.3|0.3|0.31|0.3|0.3||0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.3|0.31|0.33|0.31|0.33|0.32|0.33|0.33|0.35|0.34|0.34|0.34|0.33|0.34|0.33
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.06|5.06|5|5.06|5.12|5.06||5.19|5.06|5.06|5.06||5.12|5.19||5.22|5.12|5.12|5.12|5.12|5.28|5.19|5.22|5.31|5.31|5.22|5.22||5.25|5.19|5.31|5.19|5.19|5.19|5.31|5.31|5.19|5.31|5.31|5.31|5.31|5.31|5.25|5.12|5.25|5.19|5.31|5.31|5.12|5.25||5.06|5.31|5.12|5.12|5.06|5.22|5.06|4.88|4.81|4.94|4.81|4.94|4.81|4.81|4.81|4.94|4.84|4.81|4.81|4.94|4.88|4.94|4.81|4.81|4.81||4.75|4.69|4.69|4.69|4.75|4.75|4.62|4.69|4.62|4.81|4.81|4.81|4.81|4.81|4.69|4.81|4.75|4.69|4.25|4.25|4.31|4.25|4.25|4.44|4.5|4.56|4.56|4.75|4.62|4.56||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.5|4.44|4.53|4.44|4.44|4.44|4.44|4.38|4.5|4.5|4.5|4.31|4.41|4.38|4.5|4.62|4.5|4.5|4.62|4.5|4.5|4.56|4.56|4.56|4.56|4.56||4.62|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4.47|4.38|4.45|4.56|4.56|4.56|4.5|4.62|4.5|4.62|4.56|4.62|4.38|4.44|4.38|4.5|4.62|4.38|4.3|4.38|4.38|4.38|4.25|4.25|4.06|4.12||4.25|4.19|4.12|||4.25|4.12|4.19|4.12|4.19|4.19|4.12|4.25|4.12|4.19|4.25|4.38||4.38|4.38|4.38|4.44|4.38|4.38|4.38|4.5||4.38|4.38|4.5|4.5|4.53|4.69|4.53|4.56|4.66|4.69|4.69|4.62|4.69|4.69|4.75|4.44|4.75|4.62|4.56|4.38|4.25|4.31|4.44|4.44|4.56|4.38|4.38|4.44|4.56|4.69|4.38|4.38|4.25|4.06|4.06|4.06|4.25|4.06|3.84|3.81|3.81|3.62|3.75
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||1.28|1.27|1.28|1.25|1.2||1.23|1.23|1.23|1.22|1.2|1.22|1.25|1.27|1.25|1.27|1.28|1.3|1.28|1.29|1.25|1.26|1.26|1.12|1.12|1.11|1.12|1.11|1.1|1.09|1.07|1.05|1.07|1.05|1.05|1.02|1.04|1.05||1.05|1.05|1.04||1.05|1.05|1.03|1.02|1.05|1.02|||1.02|1.05|1.07|1.05|1.07|1.06|1.07|1.05||1.07|1.07|1.05||1.02|1|1.05|1.05|1.07|1.04|0.91|0.89|0.82|0.79|0.79||0.77||0.74|0.74||0.72|0.76|0.76|0.77|0.77|0.76|0.77|0.76|0.77|0.78|0.82|0.82|0.82|0.81|0.82|0.81|0.79|0.72|0.72|0.72|0.72|0.76||0.77|0.76|||||0.74||0.74|0.72|0.76|0.77|0.74|0.76|||0.76|0.76||0.76|0.76||0.72|0.72|0.74|0.76||0.76|0.76|0.74|0.76|0.76|0.74||||||0.76||||0.72|0.81|0.81|0.77||0.77|0.72|0.72|0.72|0.72|0.79|||0.72|0.69|||0.76||||0.81|0.69|0.79|0.81||||0.81||||0.81|||0.81|0.79|0.79|0.79||0.91|0.84|0.77|0.77|0.82||0.74|0.77||0.74|0.82|0.74|0.82|0.74||0.81|0.81|0.82|0.72|0.82|0.72|||0.74|||0.74||0.77|0.86|0.77|0.79|0.76|0.82|0.86|0.79|0.86|0.82||0.74||0.79|||0.74||0.76|0.74|0.84|0.84|0.82|0.81|0.81|0.79|0.79|0.76||0.74|0.82||||||0.71
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.62|3.62|3.62|3.56|3.69|3.62||3.38|3.31|3.31|3.31|3.44|3.56|3.88|4|3.88|3.88|4.12|3.56|3.88|3.94|3.81|3.88|4.06|4.12|4|3.81|3.88|3.62|4.06|4.31|4.25|3.75|3.38|2.88|2.69|2.44|2.56|2.69|2.69|3|3.12|3|2.75|2.38|2.44|2.5|2.38|2.12|1.88||1.81|1.81|1.81|1.81|1.62|1.75|1.75|1.75|1.88|2.06|2.19|2|1.94|1.69|1.5|1.44|1.44|1.44|1.44|1.56|1.56|1.56|1.5|1.5|1.62||1.62|1.5|1.5|1.56|1.44|1.44|1.5|1.5|1.56|1.44|1.44|1.5|1.44|1.56|1.56|1.56|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.38|1.38|1.44|1.44|1.38||1.44|1.44|1.38|1.5|1.44|1.44|1.56|1.44|1.38|1.38|1.5|1.5|1.44|1.38|1.31|1.31|1.44|1.44|1.31|1.31|1.31|1.31|1.5|1.31|1.31|1.31|1.31|1.44|1.5|1.38|1.5|1.38|1.5|1.44|1.44|1.44|1.5|1.5||1.56|1.56|1.44|1.44|1.25|1.31|1.31|1.25|1.31|1.25|1.34|1.25|1.38|1.31|1.38|1.25|1.38|1.31|1.38|1.38|1.44|1.41|1.44|1.38|1.36|1.28|1.33|1.42|1.25|1.03|1.06|1.05|1.11|1.06||1.12|1.31|1.27|1.2||1.25|1.25|1.06|1.19|1.06|1.12|1.12|1.19|1.31|1.25|1.12|1.19|1.31|1.5|1.44|1.44|1.62|1.81|1.56|1.69|1.69||1.56|1.56|1.69|1.56|1.62|1.62|1.44|1.31|1.25|1.28|1.25|1.31|1.38|1.56|1.5|1.44|1.62|1.62|1.75|1.56|1.31|1.25|1.5|1.38|1.56|1.62|1.44|1.81|1.69|1.69|1.75|1.69|1.75|1.69|1.81|1.69|1.75|1.88|1.75|1.81|1.81|1.94|1.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03||2.94|2.97|2.94||3||2.94|2.94|2.94||2.94|2.97|2.97|2.97|3.03|2.97|||2.94|2.94|2.97|||2.94|3.06|2.97|3.03||3.03|3.03||3.03|3.12|3.12|3.12|3.03|3.09|3.09|2.97|3.06|3|3|3.06|3|3.03|3|3.03||2.94|2.97|2.97|2.81||2.91|2.72|2.88|2.72|2.72|2.72|2.78|2.69|2.75|2.69|2.69|2.69|2.69|2.69|2.75|2.69|2.62|||2.75||2.75|||2.62|2.62|2.62|||2.69|2.56|2.56|2.69|2.69|2.69||2.53|2.59||2.69|2.66|2.66|||2.66|2.53|2.5|2.44||2.38|2.53||2.38|2.53|2.44||2.56|2.44|2.56||2.44|2.47|||2.59|2.59|2.47|2.5|2.59|2.47|2.47|2.47|2.59|2.47|2.5|2.47||2.47|2.47|2.5|2.48|2.47|2.47|||2.5|2.47|||2.5||2.5|2.59|2.5|2.41|2.56|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.56|||2.5|2.56|2.5|2.47|2.62||2.53|2.62|2.62|2.66|2.66|2.66||2.78|2.66||2.66|2.66||||2.66|2.75|2.66|2.66||2.75|2.66|2.75|2.72|2.72|2.62||2.62|2.62|2.72|||2.59|2.81||2.81||2.94|2.88|2.88|2.88|2.97|2.94|2.75|2.78|2.75|2.73|2.73|2.81|2.72|2.78|2.84|2.78||2.88|2.88|2.78|2.78|2.84|2.88|2.88|||2.81|2.78|2.88|2.94|2.84|2.59|2.69||2.59|2.59||2.66|2.69||2.56|2.5|2.59
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|9|8.75|8.75|8.75|8.88|8.88||8.75|8.75|8.88|8.62|8.88|8.5|8.5|8.38|8.25|8.25|8.12|8.12|8.25|8.25|8.25|8|8.02|8|8.12|8.38|8.12|8.38|8.12|8.12|8.12|8.25|8.38|8.25|8.25|8.5|8.25|8.5|8|8.12|8.25|8.25|8|8|8|8|8.02|8.25|8.25||8.02|8|8.25|8|8|8.25|8|8|8.25|8.25|8.25|8.38|8.38|8.5|8.5|7.75|7.75|7.25|7.25|6.81|7|6.75|7.12|6.75|7||6.88|7.12|7.12|6.75|7.12|7.12|7.12|6.75|7.12|7.12|6.88|6.62|6.62|6.5|6.88|6.62|6.88|6.88|6.62|6.88|6.88|6.81|6.88|6.88|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.25|6.31|6.38|6.25|6.25|6.5|6.38|6.38|6.38|6.38|6.38|6.88|6.38|6.38|7|6.75|6.62|6.75|7.12|7.12|6.75|6.75|7.12|6.75|7.12|7|6.75|6.75|6.94|7.12|6.88|7|7.12|7|7.12|6.75|6.75||6.75|6.75|6.88|7.12|7.12|6.88|7.25|7.25|7.25|6.88|7|7|7.12|7.5|7.62|7.62|7.25|7.5|7.38|7.75|7.62|7.62|7.88|7.88|8.12|7.88|8.25|7.62|7.62|7.12|7.25|7|6.88|6.38||6.75|6.25|6.12|6.25||6.25|6.25|6.12|6|6.38|6.38|6|6.12|6.38|6.38|6.12|6.5|6.5|6.38|6.5|6.38|6.25|6.12|6.38|6.5|6.12||6.5|6.5|6.62|6.38|6.75|6.75|7|6.62|6.75|7|7|6.62|7|7|7|7|6.75|6.88|6.88|7|6.88|7.12|7.25|7.38|7|6.88|6.88|7.12|6.88|6.88|7.12|7.12|7|6.75|7.12|6.88|6.88|6.88|7.12|7.12|7.12|6.75|6.75
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.78|1.9|1.87|1.93|1.87|1.96||1.9|1.78|1.63|1.72|1.72|1.63|1.63|1.63|1.63|1.63|1.72|1.72|1.72|1.72|1.72|1.6|1.6|1.66|1.54|1.57|1.57|1.54|1.57|1.63|1.63|1.63|1.57|1.63|1.63|1.54|1.56|1.57|1.6|1.69|1.63|1.69|1.63|1.66|1.51|1.6|1.54|1.48|1.48||1.48|1.54|1.48|1.42|1.42|1.48|1.63|1.6|1.6|1.57|1.57|1.54|1.54|1.63|1.57|1.63|1.54|1.54|1.63|1.6|1.6|1.6|1.6|1.57|1.57||1.66|1.66|1.66|1.66|1.72|1.66|1.75|1.66|1.75|1.75|1.69|1.72|1.66|1.72|1.72|1.63|1.63|1.63|1.54|1.63|1.63|1.6|1.54|1.48|1.48|1.51|1.51|1.54|1.48|1.48||1.48|1.45|1.57|1.57|1.57|1.54|1.54|1.6|1.57|1.54|1.6|1.57||1.57|1.6|1.54|1.6|1.57|1.57|1.57|1.6|1.51|1.6|1.63|1.63|1.66|1.63|1.57|1.6|1.72|1.72|1.78|1.78|1.78|1.84|1.84|1.9|1.96||1.87|1.9|1.93|1.9|1.9|1.93|1.81|1.66|1.57|1.51|1.57|1.57|1.54|1.57|1.48|1.57|1.48|1.48|1.57|1.51|1.54|1.57|1.57|1.57|1.57|1.51|1.6|1.51|1.6|1.51|1.6|1.51|1.51|1.6||1.57|1.6|1.6|1.63||1.63|1.63|1.69|1.63|1.72|1.66|1.66|1.63|1.6|1.66|1.48|1.54|1.69|1.75|1.75|1.78|1.78|1.81|1.78|1.78|1.87||1.84|1.93|1.93|1.93|1.84|1.87|1.9|1.9|1.84|1.87|1.9|2.01|2.01|2.1|2.19|2.16|2.25|2.25|2.19|2.19|2.16|2.25|2.22|2.19|2.19|2.1|2.19|2.19|2.13|2.04|1.93|1.93|1.93|1.9|1.9|1.9|1.84|1.99|1.99|1.93|1.96|1.93|2.01
01126|15761|/equities/conmed-corp|R2000GROWTH|15.33|15.22|14.56|14.11|13.67|13.33||13|13.33|13|13.44|13.78|14.33|14.78|15|14.67|14.67|14.78|15|14.89|15|14.89|15.11|14.61|14|13.56|13.67|13.78|13.33|13.56|13.33|13.44|12.94|13|12.89|12.89|12.56|12.56|11.11|10.89|11.67|11.67|11.56|11.33|11.11|11|11|11.22|11.22|11||11|10.56|10.89|10.67|10.22|9.78|9.89|9.89|9.67|9.67|9.56|9.56|9.78|9.44|9.67|10.33|10|9.22|9|8.89|9.11|8.78|8.78|8.33|8.22||8.11|8.11|8.11|7.89|8.33|8.22|8.33|8.33|8.56|8.33|8.56|8.33|8.33|8.39|8.33|8.44|8.44|8.33|8.33|8.44|8.44|8.44|8.11|8|7.56|8.67|8.44|8.44|8.56|8.78||8.56|8.56|8.56|8.44|8.44|8.56|8.44|8.56|8.56|8.56|8.56|8.56|8.33|8.22|8.11|8.11|8.11|8.33|8.11|8.33|8.22|8.22|8.44|8.11|8.44|8.11|8.11|8.56|8.44|8.44|8.33|8.44|8.44|7.89|7.78|7.67|8|8.67||9.11|9.11|9.44|9.56|9.56|9.67|9.78|9.78|9.67|10|9.89|9.67|9.44|9.33|8.56|8.56|8.56|8.89|8.56|8.78|8.56|8.44|8.22|8.22|8.67|8.44|8.22|8.56|8.89|8.44|8.67|9|9.11|8.78||9.11|8.78|8.22|8.37||8.37|8.52|8.3|8.15|8.07|7.78|7.78|7.33|7.33|7.33|7.19|7.41|7.78|6.59|7.04|7.26|7.33|7.56|7.56|6.89|6.96||7.33|7.78|7.63|7.63|7.78|7.7|7.48|7.74|7.93|7.93|7.7|7.33|6.89|6.3|6.3|6.3|6.52|6.37|6.37|6.44|6.22|6.44|6.44|6.44|6.59|5.78|5.78|5.85|5.85|5.85|5.93|6.07|5.93|6.3|5.85|5.85|5.63|5.33|5.33|5.33|5.11|5.11|5.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|5.06|4.97|4.81|4.92|4.64|4.44||4.44|4.31|4.31|4.44|4.5|4.5|4.47|4.47|4.39|4.39|4.44|4.47|4.44|4.44|4.44|4.47|4.53|4.42|4.5|4.44|4.58|4.54|4.64|4.53|4.75|4.72|4.89|4.89|4.89|4.78|4.56|4.64|4.42|4.78|4.56|4.47|4.22|4.14|4.03|4.03|4.06|4.03|3.92||3.83|3.83|3.94|3.94|3.94|4.11|4.03|3.63|3.61|3.67|3.53|3.58|3.67|3.67|3.68|3.83|3.89|3.92|3.89|3.92|3.92|3.83|3.75|3.83|3.92||3.86|3.97|3.92|3.92|3.92|3.78|3.86|3.78|3.75|3.67|3.67|3.69|3.78|3.78|3.89|3.88|3.81|3.83|3.81|3.83|3.97|4.06|4.03|4.17|4.06|3.83|3.83|3.86|3.97|3.94||3.89|3.92|3.94|3.89|3.72|3.75|3.75|3.86|3.94|3.92|4|3.78|3.56|3.51|3.53|3.47|3.42|3.39|3.39|3.39|3.44|3.5|3.47|3.49|3.56|3.56|3.53|3.39|3.39|3.47|3.47|3.42|3.43|3.47|3.42|3.5|3.5|3.56||3.44|3.42|3.5|3.44|3.58|3.5|3.58|3.56|3.57|3.58|3.42|3.58|3.56|3.47|3.5|3.39|3.33|3.22|3.19|3.17|3.36|3.33|3.39|3.33|3.33|3.33|3.11|3.19|3.1|3.11|3.11|3.11|3.14|3.14||3.17|3.06|3.08|3.08||3|2.92|2.78|2.81|2.83|2.81|2.78|2.67|2.81|2.81|2.83|3|3.08|3.11|3.17|3.14|3.17|3.19|3.25|3.28|3.31||3.28|3.33|3.36|3.36|3.28|3.31|3.28|3.33|3.28|3.31|3.56|3.56|3.53|3.5|3.5|3.56|3.56|3.42|3.33|3.11|3.25|3.28|3.33|3.31|3.31|3.14|3.22|3.14|3.15|3.22|3.17|3.25|3.22|3.08|3.08|3.08|3.11|3.01|2.97|2.97|2.92|2.97|2.94
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|3.57|3.56|3.62|3.62||3.6|||3.64|3.6|3.6|3.64|3.6|3.6|3.58|3.58|3.52|3.52|3.58|3.58|3.58|3.56|3.56|3.56|3.54|3.56|3.58|3.62|3.64|3.64|3.66|3.68|3.7|3.7|3.7|3.7|3.64|3.64|3.64|3.66||3.65|3.66|3.66|3.66|3.74|3.8|3.76|3.72|3.66|||3.74|3.74|3.66|3.66|3.64|3.62|3.52|3.46|3.46|3.49|3.54|3.54|3.51|3.46|3.45|3.45|3.43|3.4|3.37|3.35|3.37|3.32|3.3|3.28||3.25|3.24|3.22|3.22|3.22|3.22|3.22|3.2|3.25|3.3|3.32|3.27|3.22|3.22|3.19|3.19|3.19|3.22|3.2|3.19|3.19|3.22|3.2|3.16|3.11|3.09|3.08|3.08|3.04|3.08||3.04|3.04|3.04|3.05|3.06|3.06|3.03|3.03|2.99|2.99|2.98|3.01|2.99|3.01|3.03|3.03|3.03|3.03|3.03|3.04|3.08|3.01|2.99|2.93|2.91|2.91|2.95|2.95|2.95|2.95|2.91|2.91|2.9|2.91|2.9|2.9|2.9|2.88||2.91|2.93|2.87|2.87|2.88|2.83|2.82|2.8|2.82|2.77|2.75|2.74|2.75|2.74|2.74|2.75|2.77|2.77|2.77|2.72|2.67|2.69|2.67|2.66||2.67|2.67|2.66|2.66|2.67|2.66|2.66|2.62|2.62||2.64|2.64|2.64|2.64||2.61|2.66|2.64|2.61|2.59|2.62|2.62|2.64|2.59|2.59|2.59|2.61|2.61|2.61|2.62||2.61|2.62|2.62|2.64|||2.62|2.64|2.62|2.64|2.62|2.67|2.66|2.64|2.64|2.66|2.67||2.67|2.62|2.69|2.72|2.72|2.71|2.71|2.72|2.75||2.69|2.69|2.71|2.71|2.77|2.77|2.77|2.77|2.79|2.75|2.74|2.72|2.71|2.72|2.72|2.77|2.77|2.79|2.74||2.79
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|3.88|3.78|3.94|3.94|3.78|||3.94|3.78|3.84|3.94|3.75|3.75|3.75|3.75|3.84|3.84|3.84|3.75|3.75|3.75|3.69|3.91|3.91|3.81|3.91|3.94|3.75|3.75|3.75|3.75|3.75|3.94|3.75|3.75|3.94|3.88|3.75|3.75|3.88|3.75|3.84|3.81|3.81|4|3.94|4.06|3.94|3.94|4.06||3.86|3.81|3.81|3.97|3.91|3.81|4.06|4|3.81|4|3.81|4|3.81|4|4|4|3.81|4||4|3.81|3.81|3.84|3.88|4.12||4.12|3.97|3.88|4|3.89|4.02|3.88|3.88|4|4.12|4|3.88|4|4.12|3.88|3.88|3.88|3.98|3.88|3.95|4|4.12|4.12|3.97|4|3.78|4|3.97|3.97|3.78||3.94|3.75|4.22|4.25|4.16|4.06|4.12|4.25|4.06|4.17|4.06|4.06|4.19|4.22|4.22|4.12|4.06|4.06|4.31|4.12||4.12|4.14|4.31|4.31|4.22|4.31|4.14|4.31|4.31|4.31|4.31|4.22|4.22|4.22|4.31|4.22|4.31||4.22|4.31|4.22|4.31|4.28|4.31|4.22|4.19|4|4.19|4.19|4|3.88|3.89|3.91|4|3.94|3.94|4|4|3.88|3.97|3.97|4.05|4.12|3.97|4.19|4.03|4.03||4.12|4.03|4.03|4.06||4.12|4.09|4.06|4.06||4.28|4.19|4.19|4.12|4|4.25|4.06|4.06|4.06|3.97|4.06||3.88|3.88|4.06|3.94|4.06|4.06|3.91|3.88|||3.88|3.88|3.88||3.88|3.97|3.88|3.88|4.06|4.06||3.95|3.84|3.95|4.03|3.84|3.91|3.84|3.84||3.94|3.84||3.84|3.84|3.84|3.98|3.95|3.84|3.84|3.84||3.88|3.94|3.84|3.83|3.81|3.81|3.81|3.81|4|3.81|3.81
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|6.72|6.69|6.72|6.69|6.72|6.69||6.72|6.69|6.72|6.69|6.72|6.69|6.67|6.67|6.64|6.64|6.62|6.57|6.54|6.57|6.52|6.4|6.44|6.37|6.37|6.32|6.35|6.32|6.37|6.42|6.37|6.3|6.27|6.2|6.25|6.3||6.3|6.27|6.32|6.35|6.3|6.15|6.2|6|6.05|6.07|6.02|6.02|||6.07|6.02|6.05|6.07|6.15|6.07|6.05|6|5.99|6|6.02|5.95|5.98|6|6|6.07|6.02|5.93|5.83|5.7|5.56|5.51|5.48|5.48||5.51|5.56|5.75|5.8||5.78|5.85|5.85|5.78|5.83|6.05|6.02|6|5.95|5.98|5.98|5.95|5.98|6.05|6.12|6.07|6.22|6.3|6.32|6.3|6.37|6.17|6.17|6.17|6.1||6.2|6.17|6.15|6.07|6.1|6.12|6.12|6.05|5.95|6|6|6.07|5.88|5.83|5.83|5.78|5.75|5.78|5.8|5.75|5.78|5.73|5.7|5.83|5.83|5.88|5.88|5.93|5.93|5.9|5.78|5.6|5.63|5.63|5.6|5.73|5.75|5.75||5.75|5.8|5.8|5.73|5.78|5.85|5.95|6.02|6.02|6.2|6.27|6.27|6.32|6.32|6.37|6.47|6.44||6.49|6.57|6.62|6.64|6.59|6.59|6.64|6.54|6.57|6.57|6.64|6.62|6.67|6.69|6.59|6.59||6.54|6.64|6.62|6.57||6.57|6.59|6.57|6.64|6.69|6.72|6.32|6.25|6.35|6.3|6.35|6.4|6.44|6.47|6.52|6.52|6.57|6.62|6.64|6.62|6.62||6.57|6.74|6.72|6.72|6.84|6.79|6.67|6.72|6.79|6.74|6.62|6.52|6.57|6.64|6.57|6.54|6.49|6.37|6.32|6.32|6.27|6.27|6.27|6.25|6.42|6.2|6.1|6.15|6.2|6.25|6.27|6.28|6.3|6.25|6.17|6.15|6.1|6.07|6.12|6.12|6.12|6.1|6.1
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.58|1.6|1.46|1.43|1.43|1.41||1.46|1.43|1.43|1.48|1.46|1.46|1.46|1.46|1.46|1.6|1.58|1.58|1.6|1.6|1.58|1.6|1.54|1.53|1.51|1.56|1.56|1.53|1.56|1.57|1.56|1.46|1.43|1.46|1.44|1.43|1.43|1.47|1.49|1.48|1.46|1.48|1.48|1.26|1.21|1.21|1.14|1.14|1.14||1.12|1.11|1.1|1.06|1.09|1.1|1.1|1.04|1.02|1.04|1.04|0.99|1.04|0.99|1|0.98|1.04|1.04|0.99|0.95|0.94|0.94|0.99|1|1.01||0.96|0.99|0.99|1.11|1.09|1.16|1.09|1.09|1.04|1.04|1.09|1.09|1.1|1.07|1.07|1.1|1.07|1.04|1.04|1.09|1.11|1.11|1.14|1.12|1.11|1.02|1.01|0.99|0.99|0.93||0.99|1.09|1.06|1.11|1.11|1.14|1.31|1.15|1.02|0.95|0.89|0.83|0.83|0.8|0.83|0.83|0.93|0.89|0.94|0.99|0.99|0.99|1|1.01|0.99||1|1.01|1.01|1.02|0.89|0.96|0.96|0.89|1.21|1.23|1.22|1.21||1.14|1.11|1.14|1.06|0.99|0.99|0.99|1.01|1.04|0.99|1.04|0.99|0.91|0.89|0.91|1.01|1.01|0.91|0.91|0.89|0.89|0.89|0.91|0.91|1.14|1.14|1.14|1.19|1.04|1.06|1.06|0.99|1.04|0.91||1.01|0.99|0.89|0.99||1.11|1.16|1.11|1.16|1.16|1.19|1.11|1.06|1.11|1.04|1.04|0.99|1.01|0.99|0.94|0.94|0.96|0.99|0.91|0.86|0.91|||0.91|0.91|0.91|0.91|0.91|0.84|0.91|0.84|0.94|0.96|1.04|1.04|0.94|0.96|0.99|0.91|0.99|0.89|0.86|0.89|0.89|0.84|0.84|0.84|0.86|0.84|0.84|0.79|0.81|0.77|0.77|0.74|0.74|0.63|0.63|0.62|0.62|0.62|0.62|0.72|0.67|0.72
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.29|4.33|4.33|4.46|4.21|4.04||4.08|3.96|3.96|3.96|4|4.06|3.92|3.92|4.06|4.04|4.12|4|4.08|4.21|4.04|3.96|4.04|4|4.08|4.25|4.19|4.15|4.48|4.58|4.58|4.6|4.58|4.58|4.58|4.67|4.58|4.5|4.42|4.46|4.27|4.27|4.31|4.31|4.19|4.19|4.17|4.17|4.25||4.31|4.31|4.33|4.27|4.35|4.37|4.31|4.23|3.98|3.87|3.87|3.79|3.79|3.75|3.71|3.77|3.77|3.58|3.79|3.71|3.58|3.54|3.62|3.5|3.42||3.5|3.46|3.46|3.44|3.42|3.4|3.6|3.67|3.48|3.25|3.25|3.33|3.33|3.25|3.42|3.48|3.6|3.6|3.6|3.4|3.4|3.25|3.25|3.31|3.25|3.21|3.19|3.19|3.33|3.4||3.33|3.4|3.42|3.46|3.33|3.4|3.44|3.52|3.5|3.56|3.56|3.58|3.33|3.25|3.31|3.23|3.44|3.37|3.42|3.42|3.35|3.35|3.37|3.29|3.37|3.29|3.33|3.44|3.31|3|3.04|2.98|3.06|3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.62|0.62|0.62|0.62|0.59|0.62||0.62|0.6|0.65|0.69|0.68|0.7|0.68|0.68|0.69|0.68|0.7|0.71|0.72|0.72|0.71|0.73|0.73|0.71|0.73|0.73|0.73|0.83|0.86|0.84|0.84|0.81|0.81|0.84|0.83|0.86|0.82|0.81|0.81|0.81|0.83|0.83|0.84|0.81|0.77|0.79|0.79|0.8|0.78||0.75|0.78|0.75|0.75|0.74|0.73|0.74|0.72|0.74|0.73|0.75|0.74|0.74|0.74|0.77|0.75|0.73|0.72|0.85|0.86|0.86|0.81|0.81|0.73|0.72||0.73|0.73|0.75|0.73|0.74|0.77|0.8|0.8|0.79|0.78|0.8|0.79|0.75|0.73|0.8|0.8|0.96|0.96|1|1.06|1.06|1.06|1.06|1.04|1.02|1.04|1.01|1.04|1.07|1.09||1.01|0.99|1.05|1.04|1.04|1.12|0.95|0.9|0.86|0.81|0.87|0.84|0.81|0.8|0.82|0.79|0.74|0.71|0.7|0.7|0.69|0.72|0.7|0.7|0.65|0.66|0.64|0.67|0.7|0.69|0.73|0.79|0.84|0.79|0.83|0.79|0.79|0.78||0.78|0.78|0.72|0.78|0.78|0.82|0.83|0.81|0.8|0.8|0.83|0.85|0.73|0.72|0.73|0.7|0.7|0.72|0.73|0.69|0.71|0.71|0.73|0.73|0.75|0.78|0.73|0.74|0.65|0.65|0.67|0.7|0.68|0.65||0.65|0.64|0.7|0.74||0.68|0.72|0.7|0.74|0.79|0.77|0.75|0.79|0.79|0.8|0.84|0.81|0.88|0.96|0.94|0.94|0.93|0.94|0.98|1.21|1.21||1.16|1.22|1.26|1.17|1.23|1.23|1.2|1.14|1.1|1.16|1.26|1.23|1.23|1.2|1.2|1.25|1.37|1.33|1.31|1.31|1.32|1.32|1.4|1.4|1.28|1.44|1.47|1.4|1.4|1.42|1.39|1.4|1.41|1.37|1.35|1.37|1.41|1.37|1.38|1.4|1.41|1.37|1.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.5|21.5|21|21.12|21|20.25||19.88|19.38|19|18.62|19.75|19.38|20.75|20.25|19.5|20.5|21.12|21.5|20.38|20.75|20.62|20.25|19.38|19.75|20.12|19.88|19.5|18|20|20.5|21.25|21.53|21.38|22.25|22.69|21|20.19|17.94|17.06|19.69|19.62|17.91|18.75|17.31|17.38|17.31|16.69|16.56|16.38||16.56|16.03|15.16|15.34|15|15.12|15.19|14.94|15.38|14.44|12.91|12.22|12.12|12.09|12.12|11.75|11.47|11.53|11.53|11.53|11.56|11.19|10.59|10.81|11.44||11.56|12|12.5|12.5|12.44|12.25|12.12|11.56|10.97|11.44|11.38|11|11.31|11.59|10.94|11.41|11.19|10.09|10.06|10.62|10.38|10.94|9.94|9.25|8.34|8.44|8.5|8.47|8.28|8.66||9.12|8.5|8.17|7.75|7.56|7.12|6.81|6.72|6.84|6.81|7.12|7.25|7.25|7.25|7.38|6.84|6.69|6.59|6.59|6.72|6.19|6.38|6.5|5.97|5.88|6.03|5.88|6.12|6.25|6.44|6.41|6.03|6|6.06|5.94|5.94|5.94|5.84||5.94|5.97|5.94|5.88|5.88|5.41|5.16|5.16|5.38|5.31|5.09|4.97|4.97|4.84|5.19|5.03|4.97|5|5.28|5.31|5.62|5.56|5.28|5.28|5.38|5.34|5.38|5.5|5.38|4.88|4.56|4.94|5.16|5.22||5.19|5.12|5.16|5.12||5.12|5.19|5.16|5.16|5.16|5.28|5.16|5.09|5.03|4.97|4.97|5.25|5.12|5.22|5.12|5.03|4.97|4.97|5.03|4.81|4.62||4.84|5.16|4.88|4.44|4.62|4.69|4.72|4.62|4.78|4.66|4.88|4.41|4.41|4.62|4.78|4.53|4.59|4.69|4.69|4.62|4.66|4.41|4.25|3.97|3.81|3.81|3.81|3.78|3.88|4.03|4.03|4.09|4.12|4.06|4.03|3.97|4.03|4.06|4.09|4.16|4.12|4.06|4.09
01171|16371|/equities/insmed|R2000GROWTH|95|100|95|100|90|100||100|100|90|100|95|105|105|100|105|112.5|105|107.5|110|100|100|100|100|95|85|95|95|95|95.625|95|95|95|90|95|95|90|90|90|105|95|102.5|110|102.5|110|102.5|110|102.5|102.5|110||110|110|102.5|100|102.5|100|110|115|122.5|125|120|110|100|102.5|115|80|90|80|85|95|75|72.5|60|62.5|55||55|55|55|52.5|55|55|55|57.5|60|60|55|60|55|55|60|55|55|55|57.5|52.5|52.5|52.5|60|60|50|57.5|57.5|57.5|57.5|52.5||60|52.5|55|52.5|60|65|65|57.5|60|67.5|65|65|65|70|67.5|75|70|70|70|70|70|80|85|85|85|70|70|70|70|75|75|75|75|75|72.5|70|75|80||80|80|77.5|85|82.5|80|77.5|82.5|80|115|120|117.5|110|118.75|117.5|115|101.25|101.25|102.5|100|95|110|110|110|113.75|105|110|110|103.75|95|95|102.5|106.25|110||107.5|100|106.25|110||108.75|105|105|105|105|115|120|125|120|110|110|110|102.5|115|120|117.5|125|115|130|137.5|105||100|100|95|95|82.5|85|95|85|85|105|110|110|110|125|120|125|95|260|265|250|250|245|250|255|265|265|270|285|270|285|260|270|275|275|275|285|270|275|295|275|295|295|295
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.15|3.06|3.03|3|2.91|2.8||2.8|2.83|2.86|2.8|2.83|2.83|2.77|2.8|2.77|2.74|2.77|2.71|2.74|2.77|2.77|2.8|2.8|2.74|2.74|2.71|2.74|2.68|2.71|2.77|2.83|2.83|2.94|2.97|3.03|2.74|2.71|2.71|2.71|2.68|2.74|2.71||2.74|2.74|2.71|2.68|2.68|2.71|||2.65|2.62|2.65|2.65|2.68|2.68|2.74|2.77|2.74|2.71|2.51|2.45|2.45|2.45|2.45|2.45|2.48|2.48|2.48|2.53|2.53|2.48|2.51|2.56||2.53|2.56|2.59|2.56|2.59|2.59|2.56|2.53|2.53|2.56|2.65|2.71|2.71|2.68|2.68|2.8|2.83|2.91|2.94|3|2.88|3|3.03|2.94|2.74|2.68|2.62|2.56|2.56|2.53||2.51|2.51|2.48|2.45|2.51|2.51||2.51|2.48|2.36|2.3|2.3||2.27|2.27|2.19|2.19|2.16|2.1|2.1|2.1|2.13|2.1|2.16|2.13|2.16|2.13|2.07|2.1||2.1|2.1|2.1|2.04|2.04|2.04|2.07|||2.07|2.19|2.13|2.13|2.01|1.98|1.98|2.04|1.95|1.95||1.95|1.95|1.95|2.01|1.95|1.95|2.01|1.95|1.95|1.95|1.95||1.95|2.01|2.01|2.01|1.95|1.95|1.95|1.95|1.95||1.95||1.95|1.95|1.95|1.95||1.98|2.04|2.04|1.98|1.98|1.98|1.98|1.98|2.04|1.98|1.92|1.98|2.01|2.01|2.01|2.01|2.01|2.01|2.01||||2.01|2.04|2.07|2.04|2.04|2.04|2.04|2.04|2.07|2.04|2.04|2.04|2.07|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|1.98||1.98|1.98|1.98|1.98|||2.04|1.95|2.01|1.98|2.04||2.01|1.98||2.01
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|17.89|18.01|17.52|17.65|17.77|17.4||17.16|17.16|17.03|17.09|17.03|17.16|17.03|17.16|17.16|17.16|17.03|17.03|17.03|16.79|16.79|17.03|17.16|17.28|17.28|16.91|16.67|16.67|16.79|16.54|16.18|17.16|17.03|16.91|17.28|17.16|17.4|17.52|17.77|18.01|17.89|18.14|18.01|18.14|18.26|17.89|18.14|17.65|17.89||17.71|17.65|17.52|17.52|17.52|17.4|17.34|17.65|17.52|17.65|17.77|17.77|17.52|17.77|17.77|17.77|17.65|17.52|17.52|17.52|17.52|18.01|17.65|17.77|17.65||17.52|17.65|17.77|17.89|17.89|17.65|18.01|18.14|17.89|18.01|17.89|18.01|18.38|17.65|17.4|17.4|17.52|17.77|17.52|17.4|17.52|17.89|17.4|17.28|17.28|17.52|17.16|17.16|17.16|17.03||17.52|17.28|17.65|17.65|17.77|17.65|17.77|18.01|17.28|17.4|17.28|17.4|16.91|17.03|17.16|17.52|17.52|17.52|17.77|17.77|17.77|18.14|17.89|18.01|18.14|18.14|18.01|18.38|18.01|18.01|18.38|18.14|18.01|18.01|18.14|18.38|18.26|18.14||18.01|17.65|17.52|17.4|17.03|17.28|17.16|17.4|17.28|17.03|16.79|16.91|16.91|16.79|16.91|16.79|16.79|16.91|17.03|17.28|17.52|17.65|17.77|17.65|17.77|17.77|17.65|17.89|18.26|18.26|18.5|18.63|18.38|18.63||17.65|17.28|17.28|17.4||17.4|17.28|17.16|16.54|16.67|17.28|17.77|17.89|18.01|18.01|18.01|18.38|17.89|17.89|17.65|17.89|18.01|18.14|18.01|17.89|18.26||18.14|18.38|18.26|18.63|18.63|18.99|18.75|18.75|18.87|19.48|19.36|18.63|18.14|18.5|18.87|18.99|19.12|19.24|19.36|19.48|19.73|20.1|20.22|20.34|21.08|21.2|21.08|21.2|21.69|20.83|20.83|20.71|20.71|20.59|20.1|19.73|19.73|19.85|19.48|19.61|19.61|19.97|19.97
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.688|1.734|1.703|1.688|1.719|1.672||1.594|1.562|1.531|1.547|1.562|1.578|1.578|1.531|1.547|1.531|1.531|1.531|1.531|1.531|1.578|1.578|1.609|1.562|1.547|1.547|1.547|1.547|1.547|1.547|1.578|1.594|1.578|1.562|1.547|1.578|1.594|1.547|1.547|1.625|1.625|1.625|1.641|1.641|1.688|1.703|1.719|1.688|1.719||1.703|1.719|1.719|1.75|1.797|1.859|1.859|1.859|1.875|1.859|1.875|1.891|1.844|1.906|1.875|1.828|1.844|1.859|1.859|1.844|1.891|1.906|1.875|1.844|1.844||1.844|1.891|1.891|1.906|1.875|1.875|1.875|1.875|1.875|1.891|1.891|1.875|1.875|1.844|1.859|1.859|1.859|1.859|1.875|1.922|1.906|1.891|1.906|1.812|1.859|1.906|1.844|1.828|1.797|1.828||1.875|1.859|1.828|1.781|1.875|1.859|1.844|1.859|1.875|1.781|1.766|1.734|1.719|1.719|1.734|1.719|1.703|1.734|1.734|1.656|1.625|1.625|1.609|1.578|1.484|1.531|1.531|1.531|1.516|1.547|1.547|1.578|1.594|1.578|1.625|1.594|1.578|1.594||1.578|1.609|1.594|1.625|1.625|1.625|1.656|1.656|1.656|1.516|1.484|1.531|1.547|1.562|1.578|1.609|1.578|1.609|1.625|1.625|1.609|1.625|1.547|1.625|1.672|1.656|1.594|1.656|1.75|1.812|1.844|1.875|1.859|1.844||1.844|1.781|1.859|1.797||1.781|1.828|1.844|1.875|1.859|1.938|1.859|1.844|1.938|1.953|1.938|1.953|1.953|1.938|1.938|1.938|1.969|2|1.953|1.953|1.953||1.953|1.969|1.969|2|2.062|2.156|2.141|2.156|2.094|2.172|2.188|2.188|2.156|2.172|2.172|2.188|2.188|2.031|2|2.016|1.984|1.953|1.953|1.953|1.969|2.094|2.094|2.062|2.062|2.031|2.047|2.016|2|1.969|2.016|1.969|2|2.031|2|1.953|1.984|1.984|2
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.25|16.25|16.25|16.25|16.12|15.25||15.25||15.25|15.25|15.75|15.75|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.88|15.5|16.25|15.5|15.25|16.25|15.25|16.25|15.75|16.5|16|15.5|15.5|15.75|15.25|15.75|15.25|15.25|16.25|16.25|16.25|15.5|15.5|16.25|16.25|15.75|15.75|15.75||16.25|15.75|16.75|16.25|16|15.5|15.5|15.5|15.56|15.5|15.5|16.5|15.75|15.75|16|15.5|16|15.5|15.5|15|15.5|15.62|15.75|16|16||16|16.75|16|16.12|16.25|15|17|16.75|17.25|16.25|16.38|16.5|17.5|16.75|17|17.25|17|16.75|16.5|17|16.5|17|16.75|16|16.25|18|17.75|17.5|18|17.5||17.25|17.25|16.25|16.25|17|17|16.75|16.5|16.25|16.75|17|16.31|16.75|16|16.75|17|16.25|16.5|16.5|16|16.5|16.75|16.5|16.75|16.75|16.75|16.75|17.5|16.75|16.75|17.5|17.75|16.75|17.5|16.5|16.5|16.5|15.5||15.75|15.38|16|16.75|16.5|16.5|16.5|17.25|18|18|17.62|17.5|18.06|18|19|18.25|18.75|18.5|17.5|18.25|18.25|18.25|18.25|18.5|19|18.25|18.25|18.25|18.25|18.25|18.5|18.5|18.25|18.75||18.25|18|18.75|||18|18.75|18.75||18.75|18.5|18.5|18|18|18|18|18|18|18|18|18|18|18|18.5|18|18||18|18.5|18.5||18.5|18|18|18|18|18|18|18.5|18|18|18.5|18.5|17.75|17.5|17.5|17.5|17.5|18|17.5|17.5|18|18|17.5|18|18|17.75|17.75|17.5|17.62|17.5|17.5|17.62|17.5|17.5||17.5|17.5|17.75|17.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|14.31|14.62|13.88|13.81|13.81|14.12||14.25|14.19|14.25|14.25|14.12|14.38|13.94|13.25|13.75|14.19|14.69|15.25|14.94|14.75|14.5|14.44|14.38|14.75|14.88|14.88|15|15|15.56|15.62|15.69|15.44|15.19|15.03|15|15|14.69|14.5|15.19|15.41|15.47|15.41|15.34|15.28|15.22|14.97|15.25|14.78|14.44||13.84|13.72|13.81|13.84|14|14.09|13.97|13.47|13.5|13.38|13.19|13.09|12.94|13.03|13.09|13.34|13.34|13.47|13.5|13.56|13.44|13.38|13.5|13.56|13.53||13.53|13.88|13.97|13.94|13.81|13.91|13.88|13.81|13.91|13.94|14.03|14.12|14.31|14.25|14.16|14.06|13.72|13.81|13.62|13.38|13.16|13.12|12.67|12.5|12.38|13.06|13.19|13.25|13.34|13.59||13.69|13.19|13.38|13.56|13.75|13.38|13.34|13.38|13.44|13.16|13.09|12.88|12.69|12.72|12.53|12.38|12.25|12.31|11.59|11.19|11.28|11.38|11.47|11.78|11.81|12.12|12.19|12.22|12.22|12.22|12.56|12.38|11.84|11.62|11.69|11.66|11.84|12.03||12.06|12.31|12.72|13|13.19|13.41|13.34|13.69|13.72|13.5|13.5|13.44|13.5|13.78|13.5|13.09|13.09|13|12.88|13|13.06|13.12|13.25|12.81|12.28|12.25|12.22|12.22|12.19|12.09|12.09|12.22|12.22|12.34||12.22|12.25|12.22|12.25||12.31|12.25|12.16|12.62|12.41|12.31|11.91|11.69|10.88|10.75|10.78|10.88|10.94|11.06|10.69|10.53|10.5|10.5|10.5|10.31|10.31||10.5|10.69|10.59|10.62|10.44|10.31|10.19|10.25|10.34|10.47|10.69|10.62|10.66|10.5|10.47|10.09|10.47|10.12|8.88|8.78|8.81|8.75|8.72|8.66|8.84|8.84|8.75|8.88|8.84|8.69|8.47|8.44|8.31|8.31|8.31|8.53|8.62|8.56|8.47|8.59|8.62|8.62|8.56
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.24|7.24|7.24|7.24|7.24||7.73|7.4|7.4|7.4|7.07|7.24|7.4|7.65|7.57|7.73|7.73|7.73|7.4|7.73|7.4|7.4|7.57|7.4|7.73|7.4|7.24|7.24|7.4|7.65|7.4|7.65|7.4|7.4|7.73|7.57|7.57||8.06|8.06|7.9|8.06|7.24|7.4|7.07|7.07|7.07|7.4|7.07||7.4|7.4|7.4|7.4|7.16|7.4|6.75|6.83|6.75|6.91|6.91|6.91|6.58|6.66|6.75|6.75|7.07|7.07|6.91|7.07|6.75|7.07|6.75|6.91|6.91||7.07|7.07|7.49|7.57|7.82|7.73|8.06|8.06|7.73|7.57|7.16|7.4|7.9|7.4|7.9|7.9|7.4|7.9|7.9|7.9|7.9|7.9|7.73|7.9|7.4|7.4|7.4|7.73|7.9|8.06||7.73|8.06|8.06|8.06|7.73|8.06|7.9|7.9|7.57|7.73|7.73|8.23|8.23|8.39|8.56|8.72|9.05|9.05|8.72|8.56|8.56|8.72|8.56|8.39|8.23|8.23|7.73|8.23|7.73|8.39|9.05|9.05|9.05|8.72|8.97|8.39|8.88|8.88||8.77|9.1|9.1|9.1|8.88|8.88|8.99|8.77|9.1|8.77|8.5|8.45|8.34|8.56|8.45|8.23|8.03|8.23|7.79|8.12|8.34|8.23|8.45|8.77|8.83|9.1|9.1|9.1|9.1|9.32|9.65|9.32|9.32|9.49||9.43|9.43|9.43|9.43||9.21|9.43|9.43|9.1|9.43|9.32|8.77|8.77|8.56|8.56|8.72|8.77|8.56|8.61|8.88|8.61|8.77|8.77|8.23|8.45|8.12||8.34|8.34|8.34|8.67|8.83|8.67|8.67|8.67|8.67|8.88|8.88|8.67|8.83|8.88|8.67|8.67|8.88|8.56|8.88|8.88|8.34|8.64|8.34|8.34|8.34|8.67|8.56|8.56|8.56|8.45|8.67|8.67|8.56|8.34|8.34|8.34|8.34|8.23|8.23|8.23|8.45|8.28|8.45
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.3|12.2|11.9|11.9|11.9|12.2||11.8|10.5|10.2|10.4|10.2|10.1|10.1|9.9|9.9|10.2|10.2|10.2|10|9.9|10.2|10.3|10.1|9.8|10.3|9.8|10.5|10.7|10|10.1|9.9|9.3|9.2|8.6|8.6|8.6|8.2|8.3|8.7|8.6|8.4|8.4|8.4|8.4|8.4|8.4|8.15|8.3|8||8|7.9|7.2|7.3|7.5|7.1|6.6|6.6|6.6|6.33|5.6|5.73|5.53||5.47|5.53|5.53||5.27|5.57|5.6|5.73|5.63|5.87|5.87||5.47|5.33|5.27|5.6||5.87|5.93|5.97|5.73|5.73|5.63|5.6|5.67|5.53|5.27|5.07|5.87|5.77|6.13|5.87|5.47|5.47|5.2|5.13|5.33|5.2|5.27|5.4|4.67|4.27||4.47|4.27|4.17|4.13|4.13|4.13|4.2|4.13|4.13|4|4|4|4|3.97|3.73|3.67||3.6|3.73|3.73|3.8|4|3.87|4|4|4|4.07|4|4.13|4.2|4.2|4.27|3.73|3.87|3.67|3.53|3.53|3.4||3.4|3.27|3.27|3.4|3.4|3.33|3.33|3.4|3.53|3.33|3.27|3.27|3.2|3.13|3.27|3.3|3|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.91|2.94|3.01|3.06|2.91|2.77||2.81|2.79|2.86|2.91|2.96|2.96|3.01|2.94|2.84|2.99|3.09|3.16|2.96|2.62|2.77|2.81|2.89|2.86|2.96|2.84|2.89|2.99|3.26|3.28|3.21|3.23|3.46|3.48|3.41|3.19|3.48|2.84|3.14|3.16|3.41|3.73|3.63|3.11|2.84|2.64|2.64|2.59|2.81||2.37|2|2.02|2.02|2|2|1.93|2.1|2.15|2.17|2.2|2.17|2.25|2.12|2.1|2.22|2.22|2.17|2.32|2.15|2.05|1.98|1.95|2.07|2.15||1.98|1.85|2|1.85|1.6|1.56|1.56|1.63|1.58|1.51|1.56|1.56|1.58|1.51|1.53|1.49|1.58|1.63|1.51|1.63|1.63|1.33|1.12|1.11|1.16|1.11|1.11|1.15|1.14|1.09||1.04|1.01|1.06|1.09|1.09|1.09|1.11|1.11|1.09|1.11|1.21|1.14|1.06|1.09|1.11|1.14|1.11|1.09|1.09|1.09|1.06|1.09|1.11|1.06|1.09|1.09|1.14|1.19|1.09|1.01|1.04|1.01|1.09|1.09|1.26|1.28|1.28|1.21||1.26|1.23|1.28|1.11|1.19|1.11|1.16|1.14|1.14|1.16|1.16|1.16|1.19|1.21|1.14|1.28|1.36|1.33|1.21|1.14|1.14|1.09|1.19|1.14|1.11|1.14|1.11|1.19|1.16|1.11|1.09|1.01|0.99|0.99||0.96|1.01|0.99|1.04||1.01|1.01|0.96|0.96|1.01|0.99|0.99|1.04|1.01|1.04|0.99|1.06|1.04|1.04|1.01|1.09|1.06|1.09|1.11|1.11|1.11||1.04|1.06|1.11|1.14|1.14|1.14|1.11|1.09|1.14|1.21|1.26|1.26|1.26|1.28|1.23|1.28|1.43|1.33|1.28|1.16|1.16|1.16|1.06|1.04|1.11|1.09|1.04|1.01|1.04|1.06|1.09|1.06|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.04|1.06|1.09|1.04
01199|17485|/equities/vicor-corp|R2000GROWTH|24.12|24|23.75|23.12|23|23.12||23.12|22.75|22.75|23.5|24.25|24.25|24.06|24.25|24.5|24|23.62|23.62|23.38|23.5|23.25|23.5|23.75|23.62|23.75|23.88|23.88|23.38|23.62|23.38|24.25|23.12|23.62|23|22.75|22.88|22.5|21.25|22.38|22.38|22.25|22.75|24.12|23.62|22.88|23.12|22.38|22.38|22.38||22.62|21.62|21|21.38|21.88|22.12|21.38|21.88|21.88|21.75|20.25|19.75|19.62|20|19.5|19.25|19.5|19.25|20.12|20|20.12|19.75|19.75|19.62|20||19.12|19.88|20.12|20|19.5|19|20|20.38|19.5|19.5|20.38|19.5|19.75|20.12|18.75|18.62|19.75|19.62|19.75|19.38|19.12|18.12|18|18.25|17.5|17.62|18.38|18.25|18.88|18||18.5|18.88|17|17|16.88|17.25|17.62|16.88|17|16.88|16.88|16.88|17.12|17.25|16.88|17.12|16.94|17.19|17.5|17.5|17|17.31|17.62|16.88|17.12|17.5|17.38|18.12|17.88|17.06|16.88|16.88|17.12|17|17.25|16.5|16.12|16.75||17|17.62|17.5|16.88|16.12|16.5|17|16.5|15.75|14.88|14.5|13.5|13.38|13.62|14|14|13.38|13.5|13.12|13.38|13.12|12.88|12.62|12.5|12.38|12.62|12.5|12.62|12.38|12.38|12.38|12.25|12.25|12.5||12.5|12.75|12.88|12.5||12.5|12.62|12.25|11.88|11.62|11.75|12|11.75|12|11.25|11.38|12|12.12|12.62|12.5|12.5|12.62|12.38|12.38|12.25|12.12||12.38|12.5|12.5|12.75|12.38|13|12.88|12.88|13.12|12.88|13.25|12.75|13.12|13.62|13.75|14.12|13.88|13.62|13|12.5|12.12|12.12|12.25|12.5|12.75|12.75|12.75|13|13.38|13.62|13.12|12.75|12.38|12.62|12.62|12.62|12.5|12.75|12.88|12.62|12.62|12.62|12.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|19.5|19.14|18.89|18.64|19.75|19.75||20.12|19.99|20.24|20.61|20.85|20.48|20.73|20.73|21.1|20.98|20.85|20.61|20.12|19.99|19.38|19.5|19.5|20.12|20.36|20.61|20.24|20.48|20.61|20.61|20.48|20.48|20.61|20.73|20.61|20.73|20.24|20.36|20.73|21.34|21.22|21.34|21.96|22.08|21.83|21.83|20.36|20.36|20.24||20.36|20.48|20.48|20.85|22.2|22.2|22.2|22.2|22.45|22.57|21.96|22.32|22.08|22.32|22.32|22.2|22.45|22.57|22.69|22.82|22.94|22.82|24.04|23.55|23.55||23.06|22.69|22.57|22.94|22.45|22.57|23.18|23.31|23.31|23.18|22.57|21.59|21.71|21.47|20.98|20.73|20.73|20.61|20.48|20.73|20.85|20.48|20.48|20.61|20.85|20.85|20.85|20.98|21.83|21.96||21.71|21.71|21.83|21.34|21.59|21.71|21.59|21.71|22.08|22.32|22.45|21.34|21.1|20.85|20.61|20.85|21.34|21.34|21.59|21.59|20.85|20.85|20.85|21.1|21.83|22.32|22.2|22.08|22.08|22.32|22.32|22.32|22.32|22.82|22.82|22.82|22.57|22.82||22.82|22.57|21.59|22.2|22.08|22.08|22.08|22.57|23.06|22.45|22.08|21.59|21.83|21.34|20.98|20.61|20.12|20.61|20.61|19.38|19.87|20.12|20.61|19.87|18.89|19.14|18.89|19.38|19.14|18.4|18.15|17.91|18.15|18.15||17.42|17.42|17.42|17.91||17.66|17.91|18.15|17.91|18.89|19.14|18.15|18.15|18.15|17.91|17.42|18.15|17.42|18.4|18.64|18.4|18.64|18.89|18.64|18.89|18.4||17.42|18.15|19.38|19.38|19.63|20.36|20.61|20.85|21.1|20.85|21.34|20.73|21.34|21.59|21.83|21.83|21.83|22.08|21.59|21.34|20.85|21.59|21.83|21.83|22.2|21.83|22.08|21.96|22.32|22.57|21.83|21.59|21.34|20.85|21.1|21.59|22.08|22.57|22.08|22.57|22.32|22.69|22.32
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|4.33|4.19|4.12|4.33|4.55|4.48||4.55|4.12|4.19|4.05|4.12|4.12|4.12|4.05|4.05|4.12|4.19|4.12|3.77|3.62|3.7|3.7|3.91|3.7|3.7|3.48|3.34|3.34|3.2|3.2|3.2|3.2|3.06|3.13|3.13|3.13|3.06|3.06|3.27|3.27|3.27|3.27|3.27|3.41|3.34|3.34|3.2|3.2|3.06||2.99|3.06|2.99|2.99|2.99|3.06|3.13|2.99|3.13|3.06|3.06|2.99|3.06|3.06|3.2|3.27|3.2|3.2|3.2|3.06|2.99|2.99|2.84|2.84|2.99||2.99|3.06|3.2|3.06|3.27|3.27|3.34|3.27|3.27|2.99|2.99|3.06|2.99|2.91|2.91|3.06|3.06|2.99|2.99|2.84|2.77|2.77|2.77|2.77|2.77|2.7|2.63|2.84|2.84|2.99||2.99|2.91|2.99|2.91|2.7|2.91|2.91|2.77|2.77|2.63|2.63|2.63|2.63|2.77|2.7|2.63|2.77|2.84|2.84|2.7|2.63|2.7|2.7|2.63|2.7|2.7|2.7|2.7|2.49|2.56|2.49|2.49|2.49|2.49|2.49|2.63|2.56|2.56||2.63|2.42|2.35|2.27|2.2|2.2|2.13|2.27|2.2|2.06|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.85|1.99|2.13|2.13|2.27|2.2|1.99|1.99|1.92|1.92|1.92|1.99|1.99|1.99|1.99|2.06||1.99|1.99|1.99|1.99||2.06|1.99|2.06|2.06|2.06|2.06|2.13|2.06|2.06|2.06|2.13|2.13|2.13|2.13|2.13|2.13|2.13|1.99|1.99|2.06|2.06||2.2|2.2|2.2|2.27|2.35|2.13|2.06|1.92|1.99|1.99|1.99|1.92|1.92|1.85|1.85|1.92|1.85|1.92|1.92|1.85|1.71|1.71|1.78|1.71|1.78|1.78|1.78|1.85|1.85|1.85|1.85|1.78|1.56|1.56|1.49|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.49
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.79|5.88|5.92|5.71|5.63|5.58||5.54|5.46|5.29|5.42|5.5|5.67|5.83|6|5.96|5.92|5.75|6|5.42|5.42|5.54|5.75|6.13|6.29|6.38|6.25|6.21|6.46|6.58|6.42|6.54|6.54|6.38|6.54|6.54|6.54|6.46|6.63|6.83|7.08|6.75|6.83|6.83|6.75|6.58|6.58|6.63|6.5|6.17||6.17|6.13|6.21|6.29|6.42|6.33|6.29|5.88|5.92|5.96|5.88|5.79|5.67|5.25|5.13|5.13|5.13|5.42|5.58|5.67|5.67|5.75|5.75|5.79|5.71||5.54|5.67|5.88|5.44|5.63|5.63|5.5|5.31|5.38|5.13|5.13|5.13|5.5|5.13|5.38|5.44|5|5|5.13|5.63|5.75|5.38|4.88|4.5|4.63|4.63|4.38|4.5|4.44|4.44||4.44|4.38|4.38|4.38|4.31|4.38|4.31|4.31|4.44|4.38|4.44|4.44|4.38|4.5|4.38|4.38|4.31|4.31|4.38|4.31|4.19|4.31|4.31|4.25|4.44|4.5|4.19|4.5|4.25|4.06|4|4.25|4.13|4|4.5|4.56|4.56|4.56||4.44|4.5|4.69|4.69|4.63|4.31|4.13|4.19|4.06|3.81|3.75|3.75|3.63|3.81|3.81|3.81|3.81|3.75|3.75|3.63|3.81|3.63|3.75|3.75|3.5|3.5|3.5|3.38|3.5|3.69|3.31|3.5|3.31|3.44||3.44|3.44|3.5|3.5||3.38|3.38|3.19|3.13|3.13|3|3.19|3.19|3.31|3.31|3.13|3.25|3.25|3.5|3.44|3.44|3.56|3.44|3.5|3.63|3.5||3.63|3.75|3.5|3.5|3.81|3.81|3.69|3.81|3.81|3.88|3.94|3.94|3.81|3.94|3.94|3.94|3.88|4|4|4|4|4.06|3.88|3.63|3.63|3.63|3.63|3.5|3.56|3.38|3.25|3.25|3.25|3.19|3.19|3.13|3.38|3.44|3.19|3.38|3.38|3.25|3.25
01206|17540|/equities/wd-40-company|R2000GROWTH|21.5|21.12|21.12|21.5|21.12|21.12||21.5|21.38|21.38|21.75|21.75|21.5|21.75|21.75|21.38|21.75|21.88|21.66|22|22|22|22|22|21.62|21.62|21.25|21.75|21.75|21.88|21.88|22|22|21.62|21.62|22|22|21.62|21.62|22.12|21.88|22.12|21.88|21.88|22.12|22.12|21.88|22|22.25|21.88||21.75|20.88|20.88|21|20.75|21.38|20.88|21.99|21.75|21.75|21.62|22|21.38|21.25|21.5|21|21|21.5|21.12|20.88|21.38|21.38|21|20.62|21.38||21.38|21.12|21.16|21.44|21.75|21.75|21.62|21.94|21.75|21.38|21.75|21.38|21.38|20.75|20.5|20.88|21.25|21|21.12|21.62|21.5|20.88|21|20.38|19.88|20.38|19.88|19.75|20.12|20.12||19.75|19.75|19.5|19.88|19.75|20|19.75|19.75|19.75|19.88|20.12|20.25|20.62|20.25|20.62|20|20|20.38|20|20|20.31|20.25|20.5|20.38|20.38|20.38|20.12|20.06|20.38|20.25|20.25|20|20.38|20.38|20.25|19.5|20.62|20.12||20.38|20.75|20.75|20.38|20.75|21|21.12|21.12|21.12|20.5|20.25|20.62|20.28|20.62|20.75|21.12|20.75|21|21.25|20.75|20.75|21|21.75|21.5|22|22|22.12|22.38|22|21.88|21.62|21.62|21.75|21.75||21.75|22|21.38|21.38||21.38|21.5|21.5|21.88|21.62|20.75|20.75|20.5|20.5|20.5|20.25|20.62|20.62|20.75|21.25|21.25|20.75|21.25|21.25|21.25|21.12||21.12|21.22|21|21.25|21.5|21.25|21.62|21.62|21.62|21.62|21.62|21.25|21.25|21.62|21.62|21.25|21.62|21.62|21.38|21.38|20.88|21.38|21.38|20.75|20.75|20.88|20.75|21.25|20.88|21.31|21.5|21|21.38|21|21.75|21.25|21.5|21.62|21.62|21.75|21.5|21.62|21.25
01211|7926|/equities/terex-corp|R2000GROWTH|2.31|2.19|2.12|2.19|2.19|2.19||2.31|2.19|2.19|2.19|2.19|2.19|2.12|1.94|1.88|2|2.06|1.88|1.69|1.88|1.94|2.06|2.12|2.12|2.25|2.31|2.31|2.38|2.38|2.31|2.38|2.31|2.31|2.38|2.38|2.44|2.38|2.44|2.38|2.31|2.38|2.31|2.38|2.38|2.44|2.5|2.38|2.31|2.44||2.31|2.38|2.38|2.44|2.38|2.38|2.5|2.56|2.56|2.56|2.62|2.69|2.62|2.81|2.81|2.88|2.88|2.94|3|2.94|2.94|2.94|3|3|3.06||3|3.12|3|3|3|3.06|3.19|3.06|3.06|3.06|3.06|3.12|3.12|3.19|3.25|3.12|3.19|3.19|3.06|3.19|3.31|3.31|3.19|3.19|3.25|3.19|3.06|3|3.06|3.06||3.06|3.06|3.06|3.06|3.12|3.25|3.31|3.31|3.38|3.19|3.31|3.31|3.25|3.12|3.12|3.12|3.31|3.31|3.12|3.06|3|3.19|3.31|3.31|3.31|3.31|3.38|3.38|3.25|3.25|3.12|3.12|3.12|3.19|3.25|3.12|3.06|3.12||3.25|3.19|3.12|3.19|3|3.12|3.19|3.19|3.19|3.19|3.31|3.38|3.12|3.12|3.25|3.38|3.38|3.31|3.38|3.25|3.38|3.44|3.5|3.44|3.44|3.25|3.19|3.12|3.19|3.25|3.19|3.19|3.31|3.44||3.31|3.31|3.31|3.38||3.44|3.44|3.44|3.38|3.31|3.31|3.19|3.06|3|3|3.12|3|3.25|3.5|3.56|3.56|3.62|3.69|3.62|3.75|3.75||3.94|4.19|4.31|4.38|4.31|4.06|4|3.88|3.81|3.81|3.88|3.81|3.94|3.88|3.88|3.81|3.88|3.88|3.81|3.75|3.44|3.94|3.88|3.81|3.69|3.75|3.62|3.75|3.81|3.69|3.44|3.5|3.56|3.5|3.69|3.56|3.88|3.56|3.62|3.12|3.06|3.12|3.06
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.16|2.2|2.2|2.3|2.3|2.27||2.27|2.16|2.27|2.2|2.23|2.3|2.38|2.23|2.3|2.45|2.48|2.52|2.52|2.48|2.45|2.38|2.2|2.38|2.34|2.38|2.3|2.38|2.34|2.34|2.59|2.34|2.2|2.16|2.16|2.09|2.16|2.05|2.16|2.38|2.02|2.02|2.12|2.16|2.09|2.09|2.16|1.98|2.05||2.12|2.2|2.2|2.09|2.05|2.3|2.48|2.52|2.56|2.48|2.27|2.2|2.34|2.66|2.74|2.59|2.81|2.7|2.81|2.77|2.77|2.59|2.63|2.41|2.59||2.59|2.7|2.88|2.74|2.56|2.38|2.56|2.3|2.16|2.09|2.02|2.05|1.98|2.05|2.09|2.05|2.09|1.73|1.8|1.87|1.84|1.76|1.8|1.84|1.69|1.62|1.62|1.58|1.51|1.58||1.55|1.55|1.44|1.51|1.48|1.58|1.58|1.58|1.58|1.51|1.4|1.55|1.55|1.58|1.58|1.44|1.4||1.3|1.3|1.44|1.44|1.33|1.37|1.44|1.37|1.44|1.37|1.37|1.44|1.48|1.48|1.44|1.44|1.44|1.33|1.3|1.44||1.37|1.37|1.37|1.51|1.37|1.48|1.37|1.37|1.4|1.44|1.44|1.3|1.44|1.3|1.3|1.3|1.4|1.48|1.3|1.26|1.26|1.22|1.33|1.3|1.22|1.37|1.37|1.37||1.22|1.24|1.22|1.22|1.22||1.3|1.19|1.15|1.15||1.15|1.22|1.22|1.22|1.19|1.26|1.22|1.15|1.33|1.22|1.19|1.22|1.3|1.37|1.37|1.37|1.48|1.51|1.44|1.51|1.42||1.44|1.51|1.51|1.51|1.58|1.44|1.55|1.58|1.48|1.44|1.48|1.37|1.51|1.44|1.44|1.55|1.44|1.55|1.55|1.55|1.51|1.62|1.51|1.62|1.55|1.69|1.58|1.58|1.69|1.58|1.58|1.62|1.73|1.69|1.73|1.84|1.73|1.73|1.98|1.98|1.94|1.94|1.94
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|16.18|16.18|16.18|16.18|16.18|16.31||16.31|16.55|16.18|16.31|16.31|16.18|16.31|16.06|16.31|16.31|16.43|16.43|16.43|16.67|16.79|16.79|16.55|16.67|16.67|16.55|16.31|15.94|16.06|15.94|16.06|15.82|15.82|15.82|15.94|16.06|16.06|16.06|16.06|16.18|16.18|16.06|15.94|15.94|16.06|15.94|15.94|15.82|15.7||15.7|15.82|15.94|15.94|16.06||16.43|16.55|16.31|16.67|16.79|16.55|16.18|16.18|16.18|15.94|16.06|16.18|16.18|16.18|15.94|16.06|15.82|15.82|16.06||16.18|16.06|15.82|15.7|16.06|15.82|15.7|15.7|15.82|16.06|16.06|16.06|16.06|15.94|15.94|16.18|16.18|15.7|15.46|15.58|15.58|15.22|15.22|15.22|15.22|14.98|15.1|15.1|15.22|15.46||15.58|15.58|15.46|15.58|15.58|15.58|15.58|15.7||15.7|15.7|15.58|15.58|15.58|15.94|15.94|15.82|15.82|15.82|15.82||15.94|16.06|16.06|16.18|16.18|16.06|15.82||15.94|15.94|15.94|15.94|15.58|15.58|15.7|15.34|15.34||15.46|15.46|15.46|15.7|15.7|15.82|15.7|15.7|15.46|15.34|15.46|15.46|15.46|15.46|15.46|15.22|15.22|15.22|15.22|15.1|15.34|15.34|15.1|14.98|15.1|14.98|14.86|14.98|15.22|15.1|14.98|14.61|14.74|14.49||14.49|14.37|14.37|14.61||14.74|15.1|15.22|15.1|15.34|15.22|15.34|14.98|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.22|15.46|15.58|15.46|15.46|15.46||15.46|15.7|15.7|15.94|15.7|15.82|16.06|16.18|15.94|16.18|16.18|15.94|16.18|16.18|16.18|16.06|16.31||16.31|16.06||16.55|16.43|16.31|16.67|16.67|16.55|16.31|16.31|16.31|16.67|16.43|16.67|16.31|16.31|16.18|16.06|15.82|15.46|15.46|15.46|15.46|15.46
01218|21153|/equities/cabot-corp|R2000GROWTH|25.81|25.81|25.44|25.25|25.44|24.62||24.06|24.19|24.38|24.88|25.56|25.75|25.94|25.44|25.5|26.06|26.5|26.31|26.38|26.75|26.62|27.38|28.12|27.88|28.19|28.25|28.31|28.62|28.38|28.44|28.38|28.38|28.62|29|28.56|28.31|27.62|27.44|28.5|28.5|27.12|26.75|27.06|27.06|27.56|26.56|26.19|25.88|26||26.25|25.62|25.38|24.62|24.25|24.38|24.31|23.5|23.38|23|21.62|21.31|21.44|21.12|20.88|20.81|21|21.44|21.31|21.38|21.31|21.31|21|20.94|21.25||21.38|21.5|21.31|20.88|20.69|20.75|20.88|20.94|20.75|21|19.94|19.62|19.25|19|18.94|18.88|19|19.25|19.12|19.5|19.56|19.62|19.31|19.12|19.12|19.12|19.25|19.44|19.81|19.81||19.94|19.69|19.25|18.75|18.75|19.06|18.62|18.44|18.5|18.38|18.19|17.88|17.88|18.12|18|18.12|18.38|18.25|18.12|18.5|18.56|18.12|18|17.94|17.81|17.56|17.5|17.62|17.12|17.31|17.19|17|17.31|17.25|17.5|17.62|17.38|17.38||17.06|16.75|16.31|16.31|16.25|16|16|16|16.06|15.62|15.56|15.69|15.44|15.69|15.94|15.62|15.81|16.06|15.88|16.25|16.38|16.44|16|15.69|15.5|15.44|15.25|15.19|15.06|14.69|14.19|14.44|14.19|14.31||14.25|14.38|14.19|13.94||14|14.12|14|13.31|13.56|13.44|13.69|13.25|12.94|12.94|13.38|13.25|13.25|13.19|13|13|13.12|13.12|13.19|13.12|13||13.25|13.56|13.56|13.62|13.75|13.81|13.81|13.69|13.75|13.81|13.94|13.75|14.12|14.25|14.25|14|14.38|14.19|13.81|13.69|13.69|13.56|13.94|13.69|14|13.75|13.62|13.56|13.75|13.75|13.19|12.88|12.88|12.88|13|13.19|13.38|13.56|13.56|13.5|13.56|13.69|13.62
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.62|1.63|1.59|1.57|1.57|1.56||1.57|||||1.59||1.61|1.62|||||1.62||1.6|1.58|1.57||1.56||||1.56|1.57||1.59|1.6|1.64|1.67|1.61|1.59|1.62|1.61|1.6|1.59|1.55|1.48|1.45|1.48|1.46|1.48|1.48|||1.48|1.52|1.53|1.53|1.59|1.57|1.59|1.61|1.62|1.63|||||1.63|1.62|1.61|1.61|1.59||1.58|||1.59||1.59||1.61|1.64|1.62|1.54|1.55|1.53|1.55|1.53|1.52||1.53|1.52|1.5||1.52||1.51|1.52|1.52|1.52||1.58|1.59|1.6|1.59|1.55|1.54|1.53||1.52|1.52||1.53|1.5|1.48|1.47|1.46|1.48|1.46|1.46|1.45|1.44|1.42|1.41|1.4|1.39|1.41|1.42||||1.45|1.41|1.43|1.44|1.42|1.4|1.39||1.41|1.41|1.41|||1.39|1.42|1.43||1.38|1.39|1.4||1.42|1.42|1.44||1.45||1.43|1.42|1.41|1.42|1.4|1.41|1.39|1.41||1.44||1.44||1.43|1.41||1.45|||1.47|1.49|1.51|1.49|1.48|||1.49||1.47||1.45|1.44|1.44|1.42|1.41|1.37|1.38|1.4|1.43|1.41||1.42|1.42|1.47|1.48|1.47|1.51|1.51|1.52|1.52|||1.52|1.52||1.52||||1.53|1.62||1.55|1.56||1.59|1.6|1.55|1.57|1.56|1.55|1.59|||1.62|1.6|1.67|1.69|1.73|1.66|1.62|1.62|1.61|1.61|1.61|||1.61||1.64|1.63||1.67|1.7|1.7
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.62|24.5|24.25|24.38|24.38|24.5||24.5|24.38|24.38|24.38|24.62|24.5|24.12|24.12|24|24.12|24.12|24.25|24|24.12|24.25|24.25|24|24.38|24.25|23.12|23.25|23.25|23|23.12|23|23|23.25|23.12|23.12|23.12|23|23.25|23.38|23.25|22.5|22.88|22.88|23.62|24.12|24.88|24.75|25.25|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|26.75|26.38|22.75|24.25|24.5|25||24.5|25|25|24.25|24.25|25|25.25|25|26.5|26|25.25|24|23.25|22.5|22.5|22.5|22.25|21|21.25|20.75|21|22.25|23.25|23.5|25|25|24.75|24.75|24.75|24.75|24.5|24.25|25|29.5|33.25|33.25|33.25|32.5|33.25|32.75|33.25|32|30.75||30.75|31.12|31.12|30.75|30.75|31|31|33.5|33.25|31.75|31.75|30.75|29.75|29.5|28.5|29.5|29|29.25|29.5|29.5|28.75|28.75|28.75|29.25|29.25||28.75|29.25|29.12|29|28.5|28.5|30|28.25|27.25|27|28.5|29|29.5|30.25|28.75|29|28.5|28.75|26.25|25.25|25.25|24.5|24.5|24.5|24|23.75|23.75|24|24.75|25||24.75|25|24.75|24.5|24.5|24.5|23.5|24|23.25|23.75|25|25.5|26|25.88|25|25.5|26.25|26.25|27|26.5|27|27|26.75|26|25.5|25.5|25|25.38|25.38|25|25.5|24.25|25|24.5|25.25|25.25|25.25|25.25||24.5|25|24.5|24.75|23.5|23.25|23|23.62|23.5|22.75|21|21.25|21|21.25|20.5|18.5|19|20.75|20.75|21.75|21.5|21.88|22|21.5|22.25|22.25|22.25|23|22.25|21.75|21.5|20.75|21.25|20.25||20.12|19.5|19.5|19.25||19|19.25|19|19.5|20|20|19|18.5|19|19|19|18.75|19|19.25|19.25|20|20.5|20.38|20.5|20|20||20.25|21.75|22.62|22|22.75|22.75|22|22|22.75|22.5|22.5|22.75|22.75|22.75|23.25|23|22.5|22.75|21.5|21|22|22|22|23.25|21.75|20.5|20.5|20|19|19.25|19.25|18.5|18.75|18.88|19.25|19|19.25|19.25|19|18.5|19.25|19|19
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.5|22.34|22.18|22.18|21.54|21.86||21.86|22.18|23.3|23.61|23.3|23.77|23.38|23.61|23.57|23.77|23.45|23.3|23.61|23.3|23.57|24.09|23.3|23.3|23.45|23.45|23.3|23.61|23.93|24.09|23.93|23.61|23.3|23.14|22.98|22.9|22.5|22.34|22.34|22.66|22.5|22.5|21.7|22.02|22.34|21.86|21.7|22.34|22.82||22.5|22.66|22.82|23.14|23.3|23.45|23.53|22.98|23.45|22.98|22.98|22.66|22.5|22.82|22.82|22.82|22.82|22.98|23.3|23.45|23.45|22.98|22.9|23.14|22.82||22.5|22.9|22.5|22.82|22.82|22.66|23.14|22.66|23.14|22.98|22.82|22.82|22.5|22.82|22.34|22.66|23.14|22.66|22.5|22.18|22.66|22.66|22.82|22.5|21.7|22.02|21.7|21.7|22.34|23.06||22.82|22.5|22.66|22.18|22.5|22.82|22.82|22.5|22.66|22.34|22.02|22.02|21.7|21.86|22.18|22.18|22.18|22.66|22.66|22.5|22.82|22.5|22.98|23.45|22.98|23.3|22.82|22.98|22.18|22.18|22.18|21.86|21.86|21.54|21.22|21.22|21.06|21.7||21.54|21.38|21.06|21.06|21.06|21.38|21.38|21.7|21.7|21.22|21.06|20.42|20.1|19.47|19.47|18.99|18.99|19.31|19.63|19.47|20.26|20.26|20.42|20.26|19.79|19.31|19.31|19.31|18.51|18.35|18.83|18.67|18.83|18.75||18.11|18.11|18.51|18.35||18.67|18.83|18.83|18.51|18.99|18.99|19.31|19.47|19.31|19.15|19.31|19.94|20.1|20.74|20.9|21.54|21.06|20.9|20.58|20.9|20.9||19.79|20.26|21.7|22.18|21.86|21.86|21.7|21.7|21.7|22.02|22.66|22.18|21.7|21.7|21.86|21.7|21.86|21.7|22.18|22.02|22.02|21.86|22.18|21.06|21.54|21.38|21.54|21.54|21.54|21.38|21.06|21.54|21.38|21.54|22.02|22.02|22.02|22.02|22.02|22.18|22.34|22.02|22.02
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.3|2.31|2.31|2.31|2.31|2.28||2.28|2.31|2.31|2.31|2.31|2.22|2.31|2.31|2.31|2.19|2.19|2.22|2.12|2.25|2.12|2.25|2.12|2.12|2.25|2.38|2.25|2.16|2.09|2|2.06|2.06|2.06|2.06|1.94|2|2.06|1.94|2.12|2.12|2.12|1.94|1.94|2.06|2.12|1.94|1.94|2|1.88|||2|2|2|2.03|2.03|2|2.06|1.97|2.03|1.88|2|1.94|1.88|1.75|1.88|1.88|1.75|1.81|1.81|1.78|1.75|1.81|1.69|1.75||1.69|1.75|1.81|1.81|1.69|1.69|1.75|1.69|1.75|1.75|1.78|1.75|1.84|1.62|1.69|1.56|1.44|1.5|1.44|1.56|1.56|1.44|1.44|1.5|1.44|1.56|1.56|1.56|1.56|1.44||1.56|1.56|1.56|1.5|1.56|1.44|1.56|1.44|1.44|1.44|1.44|1.44|1.56|1.45|1.56|1.56|1.48|1.5|1.56|1.44|1.56|1.47|1.56|1.56|1.59|1.53|1.61|1.59|1.53|1.59|1.5|1.5|1.62|1.5|1.53|1.62|1.53|1.59||1.5|1.56|1.56|1.56|1.58|1.56|1.62|1.56|1.56|1.66|1.62|1.56|1.56|1.61|1.62|1.62|1.72|1.62|1.62|1.62|1.62|1.75|1.75|1.69|1.69|1.66|1.66|1.75|1.69|1.62|1.62|1.69|1.56|1.5||1.5|1.5|1.56|1.5||1.56|1.5|1.5|1.5|1.44|1.44|1.44|1.38|1.38|1.5|1.5|1.56|1.56|1.69|1.59|1.62|1.69|1.56|1.62|1.72|||1.75|1.78|1.69|1.78|1.88|1.75|1.75|1.75|1.75|1.72|1.81|1.75|1.62|1.75|1.75|1.75|1.69|1.69|1.75|1.69|1.62|1.75|1.69|1.81|1.81|1.88|1.75|1.88|1.88|1.69|1.62|1.56|1.5|1.5|1.5|1.62|1.53|1.5|1.59|1.66|1.59|1.56|1.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|3.11|3.17|3|3.06|3.06|3.06||3.06|3.06|3.06|3|2.94|2.94|2.94|2.83|2.81|3|3|3.28|3.22|3.17|3.17|3.28|3.36|3.5|3.39|3.36||3.5|3.61|3.44|3.44|3.61|3.61|3.67|3.75|3.72|3.72|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.44|3.17|3.17|3|3.17||3.17|3.11|3.03|3.11|2.97|2.94|3.06|3.11|2.94|2.94|2.94|3.06|2.89|2.78|2.75|2.89|2.89|2.72|2.78|2.67|2.83|2.89|3|2.94|3||2.89|3|3.08|3.08|3||3|3|3|3|3.17|3.06|3|3|3.22|3.17|3.17|3.22|3.33|3.33|3.33|3.33|3.5|3.5|3.42|3.5|3.39|3.39|3.22|3.11|||3.06|3.11|3.06|3.06|3.22|3.22|3.22|3.11|3.11|3.11|3.17|3.22|3.28|3.44|3.31|3.33|3.39|3.39|3.5|3.5|3.44|3.39|3.44|3.5|3.56|3.56|3.61|3.5|3.5|3.5|3.67|3.61|3.5|3.56|3.5|3.25|3.22||3.33|3.33|3.33|3.39|3.39|3.72|3.72|3.72|3.72|3.78|3.78|3.78|3.56|3.29|3.33|3.28|3.22|3.17|2.83|3.31|3.5|3.39|3.39|3.67|3.56|3.5|3.39|3.39|3.39|3.28|3|3.33|3.39|3.44||3.44|3.61|3.64|3.72||3.83|3.67|4.11|4.11|4.11|4.33|4.33|4.33|4.33|4.22|4.28|4.28|4.56|4.61|4.58|4.56|4.78|4.67|4.61|4.56|||4.72|4.72|4.78|4.78|4.78|4.78|5|4.92|4.78|4.89|4.67|4.58|4.56|4.61|4.72|4.72|4.64|4.72|4.72|4.5|4.67|4.94|4.94|4.94|4.94|4.83|4.89|4.67|4.89|4.89|4.89|4.94|4.94|4.94|4.94|4.78|4.67|4.83|4.83|4.78|4.53|4.61|5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.93|3.93|3.91|3.83|3.87|3.83||3.65|3.69|3.76|3.93|3.93|3.91|3.87|3.87|3.91|3.93|3.94|4.02|4.06|4.04|3.93|4|4.06|4.02|3.94|3.87|3.76|3.7|3.67|3.65|3.85|3.83|3.72|3.65|3.56|3.52|3.39|3.3|3.35|3.43|3.31|3.3|3.41|3.3|3.33|3.17|3.19|3.2|3.15||3.11|3.11|3|3.11|2.98|2.96|2.98|2.96|2.96|2.96|3.09|3.13|3.2|3.22|3.11|3.07|3.11|3.09|3.06|3.06|3.09|3.09|3.02|3.11|3.09||3.06|3.17|3.3|3.26|3.3|3.33|3.31|3.41|3.48|3.37|3.35|3.27|3.31|3.33|3.27|3.32|3.36|3.33|3.31|3.32|3.25|3.25|3.22|3.22|3.28|3.28|3.33|3.38|3.3|3.35||3.23|3.15|3.12|3.09|3.05|2.91|2.91|2.99|3.05|2.93|2.88|2.86|2.88|2.81|2.67|2.65|2.64|2.64|2.62|2.63|2.65|2.64|2.65|2.65|2.65|2.69|2.64|2.67|2.65|2.68|2.64|2.69|2.64|2.65|2.67|2.64|2.63|2.67||2.58|2.58|2.57|2.62|2.56|2.52|2.48|2.48|2.51|2.53|2.52|2.47|2.51|2.48|2.53|2.51|2.48|2.44|2.46|2.51|2.54|2.54|2.59|2.52|2.44|2.43|2.47|2.43|2.32|2.3|2.4|2.47|2.49|2.52||2.42|2.46|2.4|2.35||2.25|2.26|2.16|2.17|2.2|2.22|2.17|2.04|2.06|2.09|2.14|2.14|2.2|2.17|2.22|2.16|2.22|2.21|2.21|2.17|2.15||2.16|2.26|2.35|2.35|2.4|2.42|2.44|2.46|2.44|2.42|2.43|2.41|2.44|2.48|2.49|2.43|2.42|2.43|2.4|2.41|2.46|2.47|2.49|2.51|2.57|2.59|2.59|2.58|2.59|2.49|2.47|2.42|2.41|2.36|2.33|2.36|2.47|2.52|2.53|2.52|2.48|2.42|2.49
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.25|10.25|10.48|10.36|10.48|10.59||10.81|10.48|10.36|10.59|10.59|10.48|10.36|10.48|10.59|10.48|10.48|10.36|10.59|10.81|10.48|10.48|10.48|10.59|10.48|10.48|10.48|10.48|10.36|10.48|10.48|10.59|10.48|10.36|10.48|10.48|10.48|10.36|10.48|10.59|10.36|10.25|10.14|10.48|10.36|10.14|9.91|10.02|9.57||9.69|9.8|9.8|10.14|10.36|10.14|10.36|10.36|10.36|10.48|10.48|10.48|10.02|10.25|10.7|11.49|11.49|11.71|11.71|11.83|11.71|11.6|11.49|11.38|11.38||11.26|11.38|11.49|11.38|11.38|11.49|11.49|11.71|11.6|11.38|11.38|11.49|11.26|11.38|11.38|11.38|11.49|11.38|11.26|11.38|11.49|11.38|11.26|11.38|11.26|11.26|11.49|11.83|11.6|11.6||11.71|11.6|11.38|11.38|11.26|11.38|11.38|11.49|11.49|11.6|11.15|11.04|11.15|11.15|11.04|11.04|11.04|11.04|10.93|11.38|11.49|11.26|11.49|11.6|11.38|11.38|11.6|11.49|11.6|12.05|11.94|12.16|12.05|12.28|12.5|12.16|12.16|12.39||12.28|12.39|12.5|12.73|12.62|12.5|12.62|12.28|12.16|11.71|11.71|11.6|11.49|11.26|11.71|11.71|11.38|11.38|11.15|11.04|10.93|11.15|11.15|10.81|10.7|10.81|10.7|10.81|10.81|10.81|10.93|10.81|10.7|10.59||10.48|10.48|10.48|10.59||10.81|10.7|10.14|9.57|9.69|9.91|9.57|9.57|9.01|9.24|9.12|9.12|9.24|9.24|9.35|9.35|9.46|9.46|9.24|9.46|9.35||9.35|9.8|9.91|9.91|10.14|10.25|10.48|10.7|10.7|10.81|11.04|10.48|10.7|10.81|10.81|10.59|10.81|10.93|10.7|10.36|10.36|10.48|10.59|10.48|10.48|10.48|10.81|10.81|10.93|10.81|10.93|11.15|10.81|10.81|10.81|10.7|10.81|11.26|11.38|11.26|11.38|11.26|11.26
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.88|23|22.88|22.12|22|21.88||21.5|21.12|21.25|21.25|22.12|22|22.25|22.25|22.38|22.88|22.88|22.88|22.25|23|22.5|23|22.62|22.62|22.75|22.75|23|22.75|22.75|23.12|23.5|23.5|22.88|23.25|23.5|22.88|22.62|22.88|23|23|23.12|23|23.38|23.25|24|23.12|22.5|22.12|21.88||21.62|21.12|21.12|21.12|21.12|21.5|21.38|21.62|21.5|21.5|22|21.62|21.5|21.25|21.25|21.38|21.38|20.88|21|21.38|21.38|20.88|21.12|21.62|20.88||21.38|21.75|22|22.38|22.5|22.25|22.75|22.5|22.38|21.75|21.88|21.75|22.38|22.38|22.62|22.62|22.88|22.75|22.38|22.38|22.38|22.62|23|22.62|22.12|22.25|21.75|21.88|22.12|22||21.88|21.88|21.88|21.88|22.25|22.38|22.38|21.88|21.5|21.38|21.5|21.38|21.5|21.5|21|20.62|20.25|20.12|19.88|19.88|20.12|20.25|20.25|20.25|20.38|20.25|20.5|20.5|20.62|20.62|20.5|20.38|20.38|20.62|20.5|20.38|20.5|20.12||20|20|20|20.25|20.38|20.25|20.25|20.12|20.5|20.62|20.38|20.25|20|20.12|20.12|20.38|20.12|20|20|20.5|19.88|20|19.88|20.12|20.38|20.5|20.25|20.38|20.25|20.38|20.38|20.62|20.25|20.25||20.62|20.75|20.38|20.38||20.25|20.12|20.12|20.75|20.25|20.12|20.75|20|20|19.88|19.88|20.38|20.38|21|20.62|20.75|20.38|20.5|19.5|19|19||19.12|19.12|19.62|19.38|19.38|19.25|19.38|19.38|19.25|19|19.38|18.38|18.12|18.38|18.38|18.75|19.25|19.62|18.62|18.62|18.62|18.5|18.38|19.12|19.5|19.25|19.38|19|18.62|18.12|18.62|18.75|18.12|18|18|17.88|18.12|18.62|18.88|18.88|18.88|19|18.88
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|48.75|47.5|48.12|47.5|47.5|48.75||52.5|52.5|51.25|50|50|50|50|50|52.5|48.75|50.62|55|60|57.5|60|61.25|58.75|58.75|58.75|58.75|58.75|61.25|58.75|61.25|58.75||61.25|58.75|61.25|58.75|60|60|61.25|61.25|60|61.25|61.25|61.25|62.5|61.25|60.62|60|58.75||58.75|60|58.75|60|58.75|58.75|58.75|58.75|58.75|56.25|58.75|56.25|56.25|58.75|58.12|58.75|58.75|58.75|53.75|55|53.75|55|55|52.5|50||48.75|48.75|50.62|50.62|53.75|50.62|53.75|55|51.25|55|55|52.5|54.38|55|55|52.5|54.38|52.5|50|52.5|52.5|51.25|48.75|51.25|48.12|47.5|51.25|48.75|51.25|48.75||48.75|48.75|51.25|48.75|50|50|51.25|50|48.75|50|50.62|50.94|51.88|50|51.25|50|51.88|50|53.75|53.75|53.75|51.88|51.25|53.12|51.25|53.75|53.75|51.25|51.25|51.25|51.88|51.88|54.38|52.5|52.5|52.5|56.25|57.5||58.75|58.75|56.25|58.75|58.75|55|52.5|53.75|59.38|60|60|57.5|59.38|57.81|57.5|57.5|58.75|62.5|63.75|62.5|63.75|65|62.5|63.75|65|65|62.5|62.5|62.5|62.5|60|62.5|61.88|60||62.5|62.5|62.5|60||60|58.75|61.25|60|58.75|62.5|61.88|61.25|58.75|58.75|59.38|58.12|57.5|55|55|56.25|52.5|55|55|52.5|52.5||52.5|51.25|51.25|51.25|51.25|51.25|52.5|50|51.25|49.38|51.25|50.62|48.75|50.62|50.62|50.62|48.75|48.75|50.62|48.75|48.75|50.62|50.62|48.75|50.62|48.75|50.62|50.62|48.75|48.75|48.75|50.62|50.62|49.06|50.62|48.75|50.62|48.75|50.62|48.75|48.75|50|48.75
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.5|7.12|7.12|7.25|7|7.12||7.25|7.12|7.12|7.12|7.38|7.38|7.25|||7.12|7.12|7.38|7.38|7.5|7.62|7.5|7.62|7.88|7.75|7.5|7.38|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|||7.5|7.5|7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.62|7.5|7.5|7.62|7.5|7.62|7.62|7.75|7.88|8|7.88|8|7.75|7.38|7.38|7.5|7.75|7.5|7.38|7.38|7.38|7.25||7.25|7.25||7.12|7.12|7.12|7.25|7.12|7|7|7.38|7.25|7.12||7.12|7|7|7.12|7.12|7|7|7.12||7.38|6.88||7|7|7.38|7.25|7.12|7.38|7.38||7.5|7.38|7.25|7.12|6.88|6.62|7|6.62|6.62|6.62|6.62|6.62|6.75|6.62|6.75|6.75|6.88|6.75|6.75|6.75|6.88|6.62|6.88|6.88|||6.75|6.75|6.88||6.75|6.88|6.75||6.62|6.62|6.88|6.62||6.75|6.88|6.75|6.88|6.88|6.62|6.88|6.75|7|6.88|7|7|6.88|6.75|6.75|7|7.12|7.25|7.12|7.12|7.38||7.5|7.5|7.62|7.25|7.25||7.38|7.38|7.5|7.25||7.5||7.38|7.5|7.12|7.25||7|6.88|6.88|7|7|7.25|6.5|6.5|6.62|6.5|6.62|6.62|6.75|6.75|6.88||6.88|6.75|6.75|7|7||7.12|7.12|7.25|7.38|7.5|7.38|7.5|7.38|7.5|7.5|7.75|7.62|7.62|7.75|7.75|7.75||7.62|8|7.88|8|8|8|8.12|8.5|8.5|8.62|8.5|8.88|8.75|8.75|8.62|8.5||8.38|8.62|8.88|9|8.62|9|9|9.12|8.88
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.81|10.88|10.88|10.62|10.62|10.81||10.81|10.75|10.75|10.88|10.81|10.88|10.56|11|11|10.62|10.5|10.5|10.69|10.81|10.75|10.88|10.88|10.81|10.94|10.94|10.94|10.94|11|10.94|10.75|10.81|11.12|11.06|10.75|10.88|10.62|10|10.5|10.06|9.62|9.62|9.31|9.38|9.62|9.62|9.5|9.5|9.25||9.62|9.5|9.38|9.56|9.44|9.62|9.5|9.44|9.25|9.06|9.06|8.94|8.81|8.75|8.75|8.88|8.88|8.94|9|8.88|8.81|8.75|9.06|8.81|9.25||9.5|8.94|8.88|8.75|8.75|8.81|8.69|8.19|8.06|8|8.06|7.94|7.75|7.69|7.69|7.62|7.69|7.69|7.75|7.69|7.62|7.56|7.81|7.94|7.81|7.56|7.38|7.12|6.5|6.88||7.12|7.25|7.38|7.25|7.25|7.25|7.31|7.25|7.25|7.25|7.31|7.56|7.5|7.62|7.62|7.69|7.81|7.75|7.75|7.94|7.81|7.75|7.56|7.62|7.62|7.75|7.56|7.75|7.81|7.88|7.88|7.88|7.81|7.88|7.88|7.81|7.62|7.75||7.69|7.81|7.69|7.75|7.62|7.5|7.69|7.75|8|7.75|7.62|7.38|7.44|7.38|7.5|7.44|7.62|7.56|7.5|7.38|7.69|7.81|7.88|7.62|8.88|8.94|8.5|8.62|8.69|8.5|8.62|8.56|8.62|8.69||8.69|8.75|8.81|8.75||8.81|8.94|8.88|8.81|8.69|8.88|8.94|9|9.12|9.38|9.38|9.75|9.81|9.75|9.69|9.69|9.75|9.75|9.81|9.62|9.62||9.5|9.75|9.81|9.81|10|10|9.81|9.94|9.88|10|9.88|9.62|9.75|9.88|9.81|9.94|10|10.06|10.06|10.06|10.06|9.88|10.06|9.75|9.75|9.31|9.56|9.5|8.88|9.12|8.75|8.31|8.25|8.44|8.5|8.88|8.81|9.06|9.06|9.06|9|8.81|8.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.06|3.06|3|3.12|3.12|3.38|||3.38|3|3|3|||3|2.75|2.88|2.75||2.75|3|2.75|2.75|2.75|2.75|3||3|2.88|2.62|2.88|2.62|2.5||2.5||2.75|2.5|2.88||2.5|2.56|2.5|2.62|2.62|2.62|2.62|2.88|2.62|2.88|||2.88|2.88|3.12|2.88|2.88|2.88|2.88|2.88|3.12||2.88|2.88||2.88||2.88|3.25|3.12|2.88|2.88|2.75|2.75|2.75|2.75|||2.75|2.75|3|2.38|2.5|3|3|3.12||3|3.12|3|3||3|3|3.12|3|3|3|3||3||3|3|3|3|3.25|||3.38|3.62|3.38|3.5|3.38|3.38||3.5|3.62|3.75|4|3.75|3.75|3.75|4|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.12|4.38|4.25|4.12|4.12|4.12|4.12|4.12|4.25|4.38|4.25|4|4.5||4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.88|4.62|4.62|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.88||4.88||4.62||4.62|4.88|5|5.38|5|5.25|5||5.12|5|5|||5|5|5|5.25|5|5.25|5|5|5|5.25|5|5||5.25|5.25|5.38|5|5|5.38|5|5||5|5|5|5.25|5|5.25|5|5.12|5.25|5.12|5.25|5.38|5.12|5.5|5.38|5.5|5.5|5.38|5.5|5.12|5|5.06|5|5.06|5.06|5.25|5.25|5.25|5.25|5|5.25|5|5|5|5|5|5.12|4.88|4.88|5|4.75|5|5
01285|16956|/equities/progress-software|R2000GROWTH|7|7.17|7.42|6.81|6.64|6.56||6.39|6.11|5.75|6|6.22|6.06|6.11|6.16|6.17|6.33|6.42|6.31|6.06|6.03|5.86|5.97|5.97|6.03|5.94|5.86|5.97|6.08|6.28|6.25|6.33|6.53|6.42|6.39|6.25|6.11|6.06|5.83|5.94|5.97|6.03|5.94|6.06|5.89|5.83|5.86|5.72|5.67|5.72||5.75|5.86|5.67|5.64|5.72|5.83|6|5.78|5.69|5.69|5.64|5.86|5.92|5.72|5.78|5.67|5.69|5.75|5.72|5.64|5.58|5.43|5.58|5.53|5.39||5.14|5.25|5.31|5.28|5.24|5.31|5.22|5.39|5.25|4.94|4.83|4.64|4.78|4.78|4.78|4.92|4.67|4.39|4.39|4.5|4.58|4.67|4.78|4.89|4.89|4.9|5|4.97|5|5.25||5.42|5.42|5.39|5.33|5.19|5.36|5.44|5.69|5.75|5.67|5.72|5.99|6.25|6.56|6.22|6.06|6.08|6.03|6.03|6.08|6.08|6.14|6.22|6.25|6.25|6.28|6|5.94|5.89|5.89|5.96|5.97|6.08|5.89|5.83|5.56|5.56|5.61||5.72|5.78|5.75|5.89|5.31|5.42|5.39|5.47|5.47|5.44|5.47|5.58|5.53|5.39|5.5|5.5|5.47|5.39|5.5|5.19|5.25|5.36|5.42|5.25|4.64|4.61|4.72|4.86|4.81|4.81|4.53|4.5|4.33|4.17||4.22|4.22|4.22|4.22||4.17|4.19|4.06|4.08|4.11|4.19|4.07|4.06|4.14|4.14|4.28|4.36|4.33|4.36|4.17|4.19|3.97|3.89|3.83|3.78|3.75||3.72|3.69|3.83|3.5|3.44|3.42|3.35|3.36|3.5|3.5|3.58|3.47|3.53|3.53|3.5|3.44|3.53|3.5|3.33|3.39|3.36|3.31|3.36|3.36|3.61|3.61|3.69|3.72|3.72|3.64|3.58|3.61|3.47|3.42|3.47|3.44|3.56|3.56|3.56|3.53|3.58|3.5|3.47
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|4.06|4.12|4.12|4.06|4.12|4.19||4.19|4.19|4.19|4.25|4.19|4.25|4.12|4.12|4.12|4.12|4.12|4.19|4.12|4.19|4.12|4.19|4.12|4.12|4.12|4.19|4.31|4.31|4.31|4.25|4.19|4.25|4.19|4.25|4.25|4.19|4.12|4.25|4.19|4.25|4.31|4.12|4.12|4.12|4.12|4.19|4.25|4.25|4.31||4.38|4.19|4.31|4.31|4.25|4.25|4.25|4.31|4.38|4.31|4.25|4.25|4.19|4|4.12|4.31|4.25|4.56|4.5|4.69|4.62|4.69|4.69|4.75|4.75||4.81|4.81|4.69|4.69|4.62|4.62|4.75|4.75|4.75|4.81|4.88|4.94|4.88|4.81|4.62|4.75|4.88|4.81|4.88|5|5|5.19|5.12|5.12|5.06|5.19|5|5.06|5.06|4.75||4.69|4.69|4.69|4.75|4.69|4.75|4.75|4.69|4.75|4.81|4.88|4.88|4.88|4.88|5|4.94|4.88|4.88|5.12|5.12|5.19|4.94|4.69|4.75|4.75|4.69|4.75|4.81|4.88|4.88|4.81|4.75|4.75|4.75|4.75|4.88|4.88|4.75||4.75|4.81|4.94|4.88|4.94|4.94|5|4.94|4.88|4.94|4.88|4.75|4.81|4.88|4.94|4.88|4.94|4.88|5|4.94|5.06|5.19|5.06|4.94|4.94|5|5|5|4.94|5|5|5|4.81|4.75||4.75|4.81|4.81|4.88||4.88|5|4.81|4.75|4.75|4.88|5.12|5|4.56|4.38|4.44|4.56|4.56|4.62|4.62|4.56|4.5|4.5|4.62|4.75|4.5||4.38|4.44|4.38|4.38|4.44|4.44|4.25|4.25|4.19|4.38|4.38|4.31|4.38|4.44|4.5|4.5|4.5|4.44|4.5|4.44|4.5|4.56|4.44|4.25|3.94|3.94|4|3.94|3.94|4|4|3.94|4.06|4.06|4.12|4.06|4.12|4.06|4.06|4|4|4.19|4.25
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.69|4.5|4.5|4.69|4.72|4.72||4.69|4.72|4.72|4.72|4.62|4.5|4.31|4.19|4.19|4.19|4.12|4.12|4|4|4|4.12|4|4.19|4|4|4|4|4.06|4.19|4.06|4.19|4.19|4.31|4|3.75|3.88|3.75|3.75|3.81|3.69|3.69|3.88|3.69|3.5|3.5|3.56|3.38|3.38|||3.56|3.56|3.38|3.62|3.44|3.62|3.44|3.62|3.62|3.62|3.44|3.5|3.56|3.44|3.38|3.38|3.38|3.38|3.25|3.31|3.12|3.25|3.25|3||2.94|3.12|2.88|3.12|2.94|3|2.81|2.81|2.97|2.81|3|3|3|3|3.12|3|3.12|3.12|3|3|3|3|3.12|3.19|3.19|3.31|3.19|3.19|3.25|2.94||2.94|3.12|3.12|2.94|2.94|2.94|2.94|2.94|2.94|3.12|2.94|2.94|2.94|3.12|3.12|3.12|2.94|3.19|3|3|3.19|3|3|3.06|3.06|3.06|3.06|3.06|3.19|3.06|3.06|3.06|3.06|3.19|3.31|3.19|3.25|3.06||3.25|3.06|3.06|3.06|3.06|3.06|3.25|3.25|3.25|3.25|3.31|3.06|3|3|3.12|3.12|3|3.19|2.94|2.94|2.88|3.12|3.12|3|2.81|2.94|2.69|2.81|2.81|2.62|2.56|2.44|2.38|2.31||2.06|2.12|2.16|2.19||2.19|2.09|2.25|2.25|2.25|2.38|2.38|2.38|2.5|2.38|2.34|2.34|2.34|2.34|2.5|2.44|2.38|2.5|2.55|2.31|2.31||2.5|2.31|2.31|2.5|2.31|2.38|2.44|2.31|2.5|2.5|2.5|2.31|2.5|2.31|2.38|2.38|2.38|2.56|2.5|2.5|2.38|2.5|2.5|2.44|2.62|2.5|2.5|2.62|2.69|2.62|2.62|2.75|2.62|2.69|2.56|2.56|2.56|2.56|2.56|2.5|2.5|2.75|2.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6|6.12|6|6|6.12|6||6|6.12|6|6.12|6.25|6.31|6.31|6.31|6.31|6.31|6.31|6.34|6.31|6.44|6.38|6.25|6.31|6.19|6.06|6|6|6.06|5.94|5.88|5.88|6|5.94|5.88|5.88|5.88|5.88|5.88|6|6.31|6.31|6.31|6.31|6.38|6.38|6.38|6.5|6.5|6.31||6.31|6.31|6.31|6.31|6.31|6.38|6.5|6.19|6.12|6.12|6.38|6.31|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.06|5.94|5.94|6.06||6.06|6|6|5.88|5.88|5.88|6|5.88|6|6|5.88|5.88|6.06|5.94|6.06|5.94|5.94|5.94|5.94|5.94|5.81|5.81|5.69|5.69|5.75|5.69|5.5|5.75|5.75|5.69||5.56|5.44|5.19|5.25|5.19|5.12|5.06|5.19|5.06|5.19|5.12|5.06|5.06|5.06|5.12|5.19|5.19|5.19|5.25|5.25|5.31|5.44|5.56|5.62|5.75|5.62|5.62|5.69|5.81|5.88|5.88|5.69|5.88|5.88|5.75|5.88|5.75|5.75||5.75|5.69|5.69|5.69|5.69|5.69|5.81|5.56|5.56|5.75|5.75|5.69|5.38|5.41|5.5|5.44|5.5|5.5|5.31|5.06|5.31|5.31|5.56|5.88|5.88|5.88|5.75|5.75|5.94|5.88|5.69|5.81|5.81|5.81||5.81|6|5.88|5.88||5.94|5.94|5.88|5.88|6|5.81|5.69|5.69|5.81|5.62|5.94|5.94|5.94|5.94|5.94|6.03|6.12|6|5.81|5.94|5.94||5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.94|5.94|6.06|5.94|5.94|5.75|5.75|5.94|5.75|5.88|5.69|5.69|5.75|5.81|6.12|6.19|6.38|6.38|6.38|6.44|6.44|6.31|6.38|6.44|6.25|6.25|6.38|6.31|6.25|6.25|6.25|6.38|6.25|6.25|6.25|6.31
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.42|9.5|9.42|9.25|9.33|9.67||9.67|9.58|9.67|9.5|9.67|9.75|9.83|9.83|9.58|9.42|9.33|9.33|9.5|9.5|9.33|9.33|9.42|9.25|9.5|9.33|9.33|9.5|9.5|9.42|9.25|9.25|8.83|8.5|8.5|8.33|8.33|8.17|8.25|8.25|8.17|8.33|8.33|8.42|8.42|8.33|8.42|8.5|8.42||8.42|8.17|8.25|8.08|8.25|8.5|8.58|8.33|8.08|8.17|8|8.33|8.67|8.58|8.58|8.58|8.67|8.67|8.75|8.75|8.75|8.75|8.67|8.75|9.17||9.17|9|9|8.92|9|9|9.08|9.25|9.25|9.33|9.33|9.17|9.33|9.33|9.42|9.42|9.33|9|8.92|9|9|9|9.08|9.17|9.17|9|9.08|9|8.92|8.83||8.75|8.75|8.75|8.75|8.92|8.67|8.67|8.67|8.75|8.75|8.58|8.58|8.75|8.75|8.67|8.67|9|8.92|8.92|8.92|8.83|9.42|9.33|9.33|9.17|9.25|9.33|9.33|9.25|9.42|9.33|9.42|9|9.17|9|8.92|8.75|9.25||9.25|9.42|9.33|9.33|9.33|9.33|9.17|9.25|9.17|9.33|9.42|9|9.08|9.17|9.08|9.25|9.25|9.42|9.42|9.33|9.58|9.75|9.83|9.75|9.33|9.33|9.58|9.58|9.67|9.67|9.67|9.75|9.67|9.5||9.33|9.33|9.58|9.58||9.75|9.83|9.83|9.5|9.75|9.83|9.42|9.83|9.92|9.75|9.83|9.92|10.08|10.17|9.92|10|10.08|10|9.92|9.83|9.83||9.58|9.5|9.17|10.67|10.67|10.58|10.5|10.58|10.58|10.5|10.75|10|10|9.83|9.75|9.92|10|9.92|10|9.92|9.58|9.67|10.17|10.33|10.58|10.33|10.42|10.25|10.33|10.58|10.75|10.58|10.67|10.58|10.67|10.75|11|11.17|10.92|11|10.75|10.42|10.5
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|1.9|1.95|1.94|1.97|1.94|1.87||1.9|1.84|1.86|1.87|1.86|1.87|1.89|1.9|1.95|2|1.92|1.92|1.97|1.97|1.92|1.98|1.92|1.84|1.78|1.81|1.78|1.73|1.78|1.83|1.7|1.76|1.59|1.68|1.62|1.62|1.62|1.61|1.62|1.56|1.48|1.48|1.48|1.51|1.53|1.54|1.51|1.57|1.51||1.43|1.43|1.48|1.53|1.46|1.56|1.61|1.61|1.64|1.64|1.68|1.65|1.68|1.68|1.7|1.7|1.7|1.76|1.7|1.65|1.65|1.67|1.64|1.67|1.67||1.67|1.68|1.73|1.73|1.68|1.7|1.76|1.73|1.7|1.72|1.76|1.81|1.75|1.75|1.73|1.76|1.76|1.7|1.72|1.67|1.72|1.76|1.86|1.84|1.81|1.86|1.81|1.79|1.84|1.86||1.81|1.87|1.89|1.89|1.89|1.87|1.89|1.86|1.81|1.89|1.9|1.89|1.92|1.87|1.94|1.84|1.87|1.89|1.9|1.9|1.87|1.87|1.84|1.87|1.87|1.87|1.84|1.86|1.86|1.9|1.9|1.94|1.97|1.98|2.03|2.08|2.01|2.09||2.06|2.09|2.11|2.12|2.12|2.12|2.12|2.11|2.12|2.06|2.06|2.11|2.11|2.12|2.08|2.09|2.12|2.12|2.14|2.14|2.16|2.16|2.12|2.11|2.14|2.19|2.16|2.14|2.12|2.14|2.12|2.14|2.17|2.11||2.09|2.08|2.12|2.11||2.08|2.06|2|1.95|1.9|1.95|1.89|1.87|1.89|1.86|1.86|1.89|1.92|1.98|2.03|1.97|1.94|1.97|1.97|2|2.03||1.98|2|2|2.08|2.16|2.2|2.12|2.12|2.14|2.19|2.19|2.17|2.16|2.2|2.2|2.17|2.17|2.14|2.2|2.2|2.2|2.17|2.25|2.19|2.27|2.25|2.25|2.25|2.17|2.31|2.2|2.22|2.19|2.2|2.12|2.14|2.12|2.2|2.16|2.11|2.14|2.11|2.08
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.12|16.25|16.12|15.94|15.94|15.88||15.81|15.75|15.81|15.81|15.88|15.81|15.62|15.69|15.75|15.69|15.75|15.69|15.62|15.75|15.69|15.62|15.62|15.69|15.75|15.69|15.75|15.75|15.75|15.81|15.94|16|16.19|15.94|16|15.94|15.88|15.81|15.75|15.88|15.88|15.88|15.81|15.88|16|16.06|16.19|16.06|16.12||16.12|16.12|16.06|16|16.12|16.06|16.19|16.12|16.06|16.12|16.19|16.19|16.19|15.94|15.88|15.88|15.94|16.06|16|15.88|15.88|15.81|15.81|15.75|15.75||15.69|15.88|15.88|15.81|15.81|15.81|15.88|15.88|16|16.38|16.38|16.38|16.38|16.25|16.25|16.25|16.25|16.31|16.25|16.25|16.31|16.12|16.12|16|16.06|15.94|16.12|16.12|16.38|16.31||16.5|16.31|16.31|16.56|16.5|16.62|16.56|16.75|17|17.06|16.88|17|17.06|17|16.69|16.19|16|16.06|15.94|15.94|15.94|16|16.06|16.12|16.19|16.19|16.19|16.06|16.06|15.88|15.81|15.69|15.5|15.5|15.12|14.88|14.81|14.75||14.75|14.69|14.75|14.69|14.69|14.69|14.38|14.5|14.38|14.44|14.5|14.12|14.19|14.12|14.12|14.06|14|14|14.25|13.94|14.06|14.19|14.31|14.44|14.56|14.25|14.19|14.19|14.12|13.81|13.88|13.94|13.94|13.62||13.69|13.56|13.94|13.81||13.81|13.75|13.44|13.19|13.38|13.38|13.38|13.31|13.38|13.31|13.5|13.62|13.62|14|13.88|13.81|13.69|13.88|13.69|13.75|13.38||13.62|13.75|13.88|13.94|13.94|13.69|13.31|13.5|13.5|13.44|13.38|13.62|13.94|14.31|15|15.12|15.06|15.31|15.44|15.31|15.19|15.06|15.06|15.12|15.19|15.19|15.31|15|15|15|14.94|14.62|14.56|14.62|14.31|14.62|14.69|14.94|14.56|14.62|14.56|14.62|14.75
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.88|13.88|13.75|13.5|13.56|13.62||13.62|13.5|13.62|13.88|13.62|13.62|13.75|14|14|13.75|14|13.75|13.88|13.75|13.88|14.12|14|13.75|13.88|13.62|13.75|13.75|13.75|13.75|14|13.62|13.75|13.75|14|13.75|13.88|13.75|14|13.88|13.88|13.75|13.88|13.75|14|13.88|14|13.5|13||13.12|13.38|13.25|13.25|13.38|13.25|13.25|13|13.25|13.38|13.25|13.12|13.25|13.25|13.12|13|13.38|13.38|13.38|13.38|13.25|13.38|13.25|13|12.88||12.62|12.88|13|12.88|12.62|12.5|12.62|13|13|12.75|12.12|12.12|12.12|12.12|12|12.12|12.12|11.88|11.75|11.88|11.88|11.75|11.75|11.88|11.75|11.5|11.25|11.12|11.25|11.38||11.38|11.12|11.38|11.12|11.25|11|11|11|11.12|11.38|10.88|10.88|11|10.75|10.62|10.38|10.38|10.5|10.5|10.5|10.5|10.62|10.5|10.62|10.5|10.5|10.5|10.38|10.5|10.5|10.5|10.62|10.25|10.75|10.88|10.75|10.88|11||11|10.88|10.75|10.88|10.75|10.75|10.62|10.62|10.75|10.75|10.62|10.62|10.5|10.5|10.5|10.75|10.88|10.88|10.75|10.75|10.75|10.88|10.88|10.62|10.88|10.75|11.25|11.12|11|11|10.88|10.88|10.88|10.88||10.75|10.5|10.5|10.62||10.5|11.38|11.88|11.62|11.5|11.5|11.38|11.25|11.5|11.12|11.12|11.25|11.12|11.12|11.38|11.25|11.12|11.25|11.12|11.12|11.12||11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11.12|11.12|11.38|11.12|10.88|11.12|11.12|11|11.38|11.25|11.12|11|11.12|11.12|11.12|11.12|11.38|11.38|11.38|11.25|11|11.38|11.25|11.38|11.25|11.25|11.12|11.25|11.5|11.38|11.38|11.5|11.5|11.38|11.5
01315|17021|/equities/raven-industries|R2000GROWTH|1.6|1.48|1.58|1.48|1.48|1.54||1.48|1.48|1.48|1.5|1.46|1.5|1.54|1.6|1.67|1.69|1.6|1.71|1.71|1.67|1.71|1.62||1.66|1.67|1.62|1.62|1.67|1.71|1.62|1.71|1.62|1.62|1.71|1.71|1.71|1.62|1.62|1.62|1.62|1.62|1.71|1.65|1.62|1.62|1.62|1.71|1.62|1.71||1.65|1.62|1.62||1.62|1.71|1.65|1.62|1.62|1.62|1.62|1.71|1.71|1.71|||1.62|1.62|1.62|1.71|1.62|1.71|1.67|1.71|1.67||1.66|1.62|1.73|1.73|1.71|1.65|1.67|1.62|1.62|1.62|1.66|1.62|1.62|1.62|1.62|1.67|1.67|1.67||1.71|1.6|1.67|1.6|1.6|1.6|1.6||1.62|1.71|1.58|||1.62|1.62|1.62|1.71|1.71|1.58|1.71|1.71|1.71|1.58||1.58|1.58|1.67|1.58|1.69|1.69|1.58|1.58|1.57|1.62|1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.62|||1.56|1.5|1.5|1.56|1.58|1.54||1.48|1.54|1.48|1.54|1.48|1.54|1.52|1.46|1.54|1.54|1.56|1.62|1.62|1.56|1.62|1.56|1.58|||1.56|1.56|1.56|1.62|1.56|1.62|1.62|1.56|1.62|1.67|1.56|1.56|1.67|1.56|1.67||1.56|1.67|1.67|1.57||1.67|1.67|1.56|1.56|1.62|1.62|1.62|1.56||1.62|1.56||1.62|1.56|1.6|1.56|1.6|1.56||1.58|1.56||||1.62|1.62|1.62|1.54|1.62|1.52|1.61|1.52|1.52|1.52|1.52|1.52|1.62|1.52|1.61|1.52|1.62|1.62|1.62|1.62|1.52|1.52||1.52|1.52|1.52|1.52||1.51|1.5|1.6|1.6|1.6||1.58|1.5|1.58|1.5|1.6|1.6|1.5
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22|22||22|22|22||23|23.5|21.5|21|20.5|21|20.5|20|20|18.5|19|18|17.5||17.5||18|18.5|19|17.5|17.5|17.5||17|17|16|17|15.5|16.5|16.5|17|18|18|17|17|18|16.5|16.5|18|17|17||17|||18|17.5|15.5|16.5|16|15.5|17|17.5|17.5|17.5|17.5|19|17.5|19|||17.5|17.5|18.25|18|18.5|18.5|18.5|18.75||18|18|18||19.5|18|19.5|18|19.5|18.125|18|18|18.5||19.25|19.5|20.5|20|20|20|20.25||21|20|21|21|21|20|20|21||20|20|20|20|20.75|21.5|21|21.5|21.5|21.5|21.5|20.5|21.5|21.5|21.5|21.5|20|21|21|21|21|20.5|21|21|21|21|21.5|21.5|20.5|21|21|21.5|21.5|21.5|22|20.5|20.5|20||19|18.5|18.75|18|18.25|18.25|18.25||17.75|18.25|17.75|17.25|17|17||||17|17|18|17|17|17.5|17|18.25|18|18|17.5|18|18|18.5|19|18|18.5||19|18.5|19.5|20.5||19.5|20|20.5|19|18.75|18|18|17|17|18|18|19|20|19.5|19.75|21|21|20.5|20.5|19.5|19.5||20.5|20|19.25|19|18.5|18.5|||18.5|19.5|19.5|19|19|19|20|21|20|20||20|21|21|21|21|21|22||22.25|22.25||22|22|22|21|22|21.5|22.5||23|23.5|23.5||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.56|3.56|3.39|3.33|3.33|3.33||3.28|3.28|3.22|3.28|3.17|3.22|3.28|3.33|3.33|3.33|3.5|3.5|3.39|3.11|3.06|3|3|3.06|3.06|3|2.89|2.89|2.83|2.83|2.94|2.72|2.89|2.83|2.89|3.06|2.83|2.78|3|3.11|3|2.78|2.78|2.89|3|3.06|3.06|3.33|3.11||3|2.94|2.78|2.67|2.72|2.72|2.56|2.61|2.61|2.61|2.72|2.61|2.5|2.33|2.28|2.17|2.28|2.17|2.28|2.33|2.39|2.39|2.39|2.44|2.44||2.67|2.39|2.22|2.17|2.17|2|1.83|1.78|1.78|1.78|1.78|1.61|1.67|1.67|1.67|1.67|1.72|1.72|1.72|1.67|1.72|1.72|1.78|1.83|1.78|1.72|1.78|1.78|1.78|1.78||1.72|1.78|1.78|1.72|1.72|1.72|1.78|1.78|1.83|1.83|1.72|1.72|1.72|1.67|1.72|1.67|1.67|1.78|1.78|1.72|1.72|1.72|1.44|1.5|1.56|1.5|1.56||1.56|1.67|1.67|1.67|1.78|1.72|1.78|1.67|1.72|1.67||1.72|1.67|1.67|1.61|1.61|1.67|1.67|1.72|1.67|1.78|1.72|1.72|1.78|1.83|1.78|1.67|1.67|1.67|1.72|1.72|1.78|1.83|1.83|1.72|1.72|1.61|1.5|1.5|1.67|1.39|1.11|1.17|1.17|1.11||1.17|1.17|1.17|1.17||1.17|1.11|1.06|1.11|1.11|1.06|1.06|1.06|1.06|1.11|1.17|1.22|1.17|1.17|1.28|1.22|1.28|1.33|1.28|1.11|1.11||1.06|1.11|1.06|1.06|1.06|1.06|1.06|1.06|1|1|1.06|1|1.06|1|1.06|1.06|1.11|1.17|1.17|1.17|1.17|1.11|1.17|1.17|1.22|1.17|1.17|1.28|1.28|1.33|1.28|1.28|1.22|1.22|1.22|1.17|1.17|1.17|1.17|1.11|1.11|1.06|1.11
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.78|6.72|6.83|7|7.06|6.89||6.61|7.44|7.39|7.39|7.44|7.61|7.61|7.61|7.67|7.5|7.78|8|7.78|7.61|7.61|7.61|7.44|7.72|7.89|7.89|8.06|8|7.83|7.83|7.94|7.89|7.94|7.94|8.11|8.17|8.22|8.06|8.22|8.22|8.22|8.11|8.33|8.22|7.94|8.06|8.17|8.17|7.72||7.67|7.83|7.78|7.67|7.61|7.67|7.67|7.61|7.78|7.56|7.5|7.61|7.61|7.72|7.72|7.78|7.78|7.72|7.56|7.56|7.39|7.33|7.5|7.44|7.44||7.5|7.56|7.56|7.67|7.61|7.56|7.67|7.78|7.89|7.78|7.61|7.5|7.61|7.56|7.44|7.72|7.83|7.61|7.39|7.67|7.44|7.39|7.28|7.22|7.11|7|6.94|7|6.56|6.83||6.94|7.11|7.11|7.06|7.11|7.22|7.28|7.28|7.39|7.67|7.78|7.83|7.78|7.61|7.22|7.44|7.5|7.39|7.22|7.28|7.44|7.44|7.44|7.5|7.83|8.11|8.22|8.33|8.56|8.72|8.78|8.72|8.5|8.83|8.83|8.89|9.11|9.17||9|8.94|9|9.11|9.11|8.89|9|9|9.17|8.89|8.56|8.06|7.83|7.89|8|8|8.11|8|8.11|8.22|8.28|8.83|9.06|9.17|9.11|9|8.94|8.83|8.78|8.56|8.22|8.11|8.11|8.06||8.06|8.17|8.17|8.22||8.22|8|7.78|8|7.83|7.89|8|7.89|7.67|7.61|7.56|7.61|7.67|7.33|7.39|7.44|7.56|7.67|7.78|8|8||8|6.67|9.94|10|9.94|9.94|9.61|9.56|9.67|9.89|10.17|10.28|10.61|10.61|10.5|10.56|10.28|10.22|9.83|9.33|9.61|9.94|10.22|10.5|10.44|10.28|10.11|10.17|10.22|10.22|10.28|10.44|10.56|10.39|10.28|10.89|10.89|10.67|10.94|10.72|11.11|11.11|11
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|33.75|33.75|33.5|33.25|33.5|33.5||33.5|33.5|33.5|33.62|33.5|33.5|34.5|34|34.25|34.5|34.5|34.25|34.25|34.75|34.25|34.75|34.25|34|34|33.75|34|34.75|34|34|34.25|33.5|33.5|34.25|33.88|34.25|34.25|33.25|32.5|33.5|32|32|32.25|31.25|32.25|31.25|31.5|31.5|31||31|31.75|31.75|31|31.12|31.62|31.25|31.5|32.25|32.25|32|32.25|31.5|32.25|31.75|32.25|31.75|31.5|31.75|32|32|31.64|31.75|32.25|32.12||32|32|32.5|32.75|32|32.25|32.75|32|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31.5|31.88|31.5|31.88|31.5|31.5|31.5|30.75|29.75|30.25|30|29.25|29.5|29.75|30||30|30.5|30.5|29.25|29.25|29.75|29.25|29.5|29.25|28.5|28.5|29|28.5|29|28.75|27.5|28.25|28.25|27.5|27.5|28.25|28.25|27.5|28.25|27.25|27.75|27.25|27.25|27.25|27.75|27.75|27.25|27.25|27.75|27.5|27.5|28.25|27.75||27.5|27.25||27.38|28|27.25|27.25|28||27.25|28||27.25|27.31|28||27.25|27.75|27.25|27.5|27.75|28|28|27.75|27.5|27.5|28|27.25|27.75|26.75|26.75|26.25|26.38|26.5||26|26|26.5|26||24.5|24.25|24.25|24.25|24.25|24.75|24.25|24.75|24.25|24.12|24.25|24.25|24.25|24|24|24|24|24|24|24.75|24||24.5|24.75|25|25|25.75|25|25.62|26|26.25|26.25|25.5|25.88|25.5|26.25|26|26.5|26|26.25|26.38|27.25|27.5|27.25|27.25|28|27.25|27.75|27.25||28.03|27|27|27.5|27.25|27.25|27.25|28.25|28.75|28.75|29|29.12|29.75|28.75|28.38
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.33|5.43|5.73|5.78|5.78|5.68||5.73|5.78|5.63|5.63|5.68|5.58|5.63|5.38|5.48|5.53|5.53|5.33|5.21|5.38|5.09|4.99|4.99|4.89|4.99|4.89|4.84|4.79|5.04|5.19|5.09|5.33|5.43|5.58|5.78|5.68|5.78|5.78|5.78|5.68|5.78|5.83|5.68|5.53|5.53|5.63|5.68|5.58|5.19||5.09|5.14|4.89|4.91|4.99|5.04|4.94|4.99|4.94|5.28|5.04|4.99|5.09|4.99|4.99|5.04|5.04|5.04|4.99|5.06|4.84|4.84|4.94|4.94|5.04||4.99|5.14|4.99|5.04|4.74|4.69|5.09|5.04|4.69|4.54|4.54|4.15|4|4.1|4.1|3.9|4.1|3.85|3.85|3.95|4|4|3.95|4|3.9|3.65|3.6|3.75|3.63|3.8||3.8|3.85|3.9|3.95|3.98|4|3.9|3.75|3.65|3.8|3.51|3.46|3.41|3.31|3.46|3.51|3.41|3.41|3.51|3.51|3.56|3.56|3.56|3.7|3.65|3.65|3.7|3.8|3.8|3.8|3.7|3.46|3.46|3.36|3.41|3.36|3.51|3.46||3.46|3.6|3.6|3.6|3.46|3.41|3.46|3.41|3.41|3.16|3.21|3.21|3.21|3.11|3.11|3.21|3.21|3.11|3.01|3.16|3.06|3.21|3.26|3.11|2.86|2.86|2.77|2.72|2.81|2.96|2.94|3.01|2.96|3.11||3.01|3.01|3.11|2.91||3.06|3.01|3.11|3.11|3.06|3.16|3.06|3.06|3.06|3.06|3.06|3.11|3.16|3.16|3.01|3.11|3.21|3.21|3.16|3.16|3.16||3.06|3.06|3.31|3.31|3.46|3.51|3.6|3.56|3.65|3.65|3.7|3.65|3.75|3.75|3.85|3.75|3.85|3.75|3.75|3.75|3.75|3.75|3.65|3.75|3.75|3.8|3.7|3.6|3.51|3.6|3.7|3.56|3.51|3.6|3.51|3.41|3.41|3.31|3.31|3.36|3.21|3.41|3.36
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|110|111.25|113.75|113.75|112.5|115||110|117.5|112.5|110|110|110|113.75|113.75|113.75|113.75||113.75|113.75|115|116.25||115|117.5|117.5|117.5|115|115|113.75|115|111.25|117.5|107.5|102.5|97.5|95|95|96.25|96.25|97.5|97.5|95|97.5|92.5|95|97.5|99.38||97.5|||97.5|97.5|103.75|100|105|98.75|98.75|97.5|97.5|97.5|98.75|96.25|96.25|96.25|96.25|98.75|98.75|97.5|97.5|95|95|95|95|95||95|95|95||95|95|97.5|95.62|93.75|93.75|93.75|92.5|95|95|95|95|95|95|97.5|95||95|95|91.25|93.75|93.75|93.75|96.25|96.25|96.88||96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25||101.25|97.5|97.5||98.75|97.5|97.5|97.5|98.75||97.5|97.5|97.5|97.5|97.5|97.5|97.5|102.5||97.5|97.5|95||95|97.5|95|95|100||100|100|100|100.62|100||100|101.25|100|100|100|100|100|100|100.62|100|100.62|100|100|100|100|100|100|102.5|103.75||103.75|103.75|103.75|107.5|107.5|107.5|108.75|107.5||107.5|107.5|107.5|107.5||108.75|106.25|106.25|106.25|105|105|105|105|108.75|108.75|108.75|108.75|108.75|108.75||108.75||110|107.5|107.5|||107.5|110|111.25|111.25|111.25|111.25|113.75|113.75|111.25|111.25|111.25|111.25|111.25|112.5|110|110|110|110|110|115|115|115|115|115|120|120|120|122.5|122.5|122.5|127.5|127.5|120|125|120|127.5|125|125|112.5|112.5|112.5|112.5|122.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8.33|8.67|8.33|8.67|8.42|8.33||8.33|8.33|8.33|8.33|8.33|8.67|8.67|8.33|8.67|8.67|8.33|8.83|8.33|8.67|8.33|8.33|8.33|8.17|8.33|8.33|8.5|8.33|8.67|9|8.67|9.17|9|8.67|8.33|7.67|7.67|7.83|7.92|7.75|7.58|7.58|7.67|7.67|7.67|8|8|7.67|7.33||7.17|7.5|7.5|7.17|7.33|7.33|7|7.33|6.83|7.08|7|7.33|7.5|7.67|7.33|7.33|7.5|7.5|7.5|7|6.67|6.67|7|6.67|7||7|7.08|7.33|7.58|7.33|7.33|7.67|6.83|6.75|6.5|6.58|6.67|6.92|7.25|6.92|7.25|7|7.17|7.33|7.17|7.67|7.33|7.5|7.42|7.5|7.58|7.67|7.67|7.5|7.5||7.5|7.5|7.33|7|6.75|7|7.5|7.83|7.92|7.83|7.83|8.17|7.83|8.25|7.83|7.83|7.83|7.83|8.17|7.83|8.33|8.25|8.17|8.33|8.17|8.17|8.5|8.5|8.67|8.17|8.17|8.5|8.17|7.92|7.33|7.17|7|7||6.92|7.08|6.67|6.5|6.83|6.83|7|7|6.33|6.42|6.58|6.58|6.33|6.58|6.5|6.33|6.33|6.33|6.58|6.42|6.67|6.5|6.42|6.25|6.25|6.25|6|6.17|6.33|5.75|5.83|5.5|5.67|5.5||5.58|5.33|5.75|5.5||5.58|5.42|5.67|5.5|5.5|5.67|5.33|5.33|5.5|5.33|5.33|5.33|5.33|5.58|5.5|5.5|5.67|5.67|5.67|5.83|5.67||5.6|5.67|5.83|6.17|5.83|6|6.17|6|6|6.17|6.33|6.33|6|6|6|6.17|6.33|5.83|6.67|6.67|6.67|6.83|6.83|6.5|6.5|6.33|6.31|6.5|6|5.5|5.5|5.83|5.83|6|5.5|5.67|5.67|5.67|5.67|6|6.17|5.83|6
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.8438|5.1562|5|5|5|5||5|5.1562|5.3125|5.3125|5.4688|5.4688|5.625|5.9375|5.625|5.3125|5.1562|5.625|5.625|5.9375|5|5.9375|4.375|5|4.0625|4.6875|4.375|3.4375|4.375|3.75|3.75|4.375|3.75|3.75|4.6875|4.375|4.375|4.0625|4.0625|4.0625|4.375|4.375|5|3.75|3.75|3.75|4.0625|4.0625|4.0625||5|4.6875|4.6875|5|4.375|5|5.1562|5.3125|5.9375|5|5|5.625|4.6875|5|4.375|5.3125|5.3125|4.375|4.375|5.3125|5|5.625|5.625|5.3125|5.3125||4.6875|5.3125|5.3125|5.3125|4.375|5|4.6875|5|5|5.6|4.375|5.9375|5.9375|5.3125|5.625|6.25|5.9375|6.25|5.9375|6.5625|5.625|5.625|6.25|6.25|6.25|6.25|6.25|6.25|6.5625|6.875||7.5|6.875|8.125|8.125|6.875|7.5|6.25|5.625|6.875|7.1875|6.25|6.25|6.25|6.25|7.8125|6.875|7.5|8.4375|8.4375|7.8125|9.375|9.375|9.375|7.1875|9.0625|7.1875|7.8125|7.8125|9.2188|8.125|9.0625|10.3125|10|9.6875|10.3125|10.3125|10.3125|10||10.9375|11.25|8.125|9.0625|9.0625|9.0625|8.4375|8.45||9.375||9.375|10|10|10|10|10.625|10.9375||10.625|10.625|11.25|11.875|11.25|11.5625|12.5|11.875|12.5|11.25|10|9.375|8.75|8.75|8.125||6.875|6.875|6.875|7.8125||9.0625|9.0625|9.0625|9.375|10.625|10|10.625|10.3125|10.625|9.375|9.375|10.3125|10|9.375|8.4375|8.4375|8.4375|8.4375|8.4375|8.75|8.75||10|9.6875|10.3125|10.625|10.9375|10.3125|10|10.625|9.6875|9.6875|8.75|10.625|10.9375|10|10|10.9375|10.625|10.625|10.9375|10.625|11.5625|12.8125|13.125|13.75|14.6875|14.375|14.6875|15|15.3125|15.625|15.3125|15|14.375|15|15|15|15.3125|15.3125|14.375|14.375|14.6875|15.3125|14.6875
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.12|6.08|6|6.04|6.17|6.08||6|6.12|6.04|6|6.21|6.21|6.12|6.21|6.12|6|6|5.96|5.92|5.96|5.96|5.87|5.83|5.87|5.92|6|6|6.08|6.12|6.17|6.17|6.21|6.17|6.08|6|5.92|5.92|5.83|5.75|5.75|5.71|6.04|6.17|6.17|6.21|6.29|6.12|6.29|6.37||6.46|6.33|6.58|6.33|6.17|6.29|6.29|6.29|6.33|6.37|6.29|6.33|6.29|6.17|6.25|6.17|6.21|6.29|6.17|6.12|6.21|6.29|6.12|6.12|5.96||5.83|6|5.96|6.08|5.96|5.96|5.92|5.96|6|6.04|5.87|5.83|5.75|5.79|5.67|5.67|5.67|5.67|5.58|5.67|5.67|5.54|5.46|5.46|5.42|5.29|5.42|5.33|5.33|5.33||5.33|5.46|5.46|5.5|5.58|5.46|5.37|5.42|5.46|5.42|5.42|5.5|5.5|5.42|5.33|5.37|5.37|5.37|5.37|5.33|5.33|5.25|5.33|5.42|5.46|5.5|5.54|5.54|5.62|5.67|5.79|5.75|5.79|5.75|5.79|5.75|5.67|5.71||5.71|5.62|5.71|5.75|5.71|5.67|5.92|5.96|5.96|5.83|5.96|5.87|5.83|5.96|5.75|5.79|5.87|5.87|5.92|5.75|5.75|5.71|5.87|5.79|5.71|5.75|5.58|5.71|5.67|5.67|5.67|5.67|5.71|5.79||5.87|5.67|5.83|5.71||5.75|5.5|5.46|5.42|5.42|5.5|5.29|5.46|5.46|5.5|5.42|5.46|5.42|5.42|5.42|5.33|5.29|5.25|5.21|5.12|5.17||5.08|5.12|5.12|5.21|5.25|5.17|5.17|5.17|5.21|5.17|5.12|5.12|5.21|5.21|5.25|5.17|5.21|5.21|5.25|5.42|5.37|5.54|5.46|5.46|5.46|5.46|5.46|5.5|5.46|5.42|5.42|5.42|5.42|5.5|5.42|5.46|5.46|5.5|5.54|5.58|5.54|5.54|5.67
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|3.07|3.07|3.18|3|3|3.11|||3.29|3.13|3.22|3.33|3.33|3.22|3.36|3.44|3.44|3.44|3.44|3.44|3.4|3.33|3.25|3.29|3.25|3.22|3.22|3.18|3.22|3.25|3.25|3.29|3.22|3.22|3.22|3.29|3.22|3.25|3.25|3.25|3.18|3.22|3.14|3.03|3|3.03|3.14|3.14|3.11|3.11||3.11|3.18|3.22|3.07|2.96|2.89|2.92|2.89|2.85|2.92|2.85|2.85|2.85|2.89|2.92|2.92|2.92|2.89|2.89|2.92|2.89|2.89|2.89|2.96|2.96||2.92|2.96|2.85|2.85|2.92|2.85|2.89|2.96|2.96|2.81|2.89|2.81|2.85|2.78|2.78|2.67|2.78|2.67|2.67|2.63|2.7|2.6|2.63|2.67|2.63|2.6|2.67|2.74|2.7|2.89||2.67|2.7|2.56|2.63|2.56|2.63|2.56|2.56|2.52|2.6|2.56|2.6|2.63|2.49|2.41|2.41|2.52|2.52|2.52|2.52|2.49|2.52|2.41|2.41|2.41|2.41|2.49|2.52|2.49|2.52|2.6|2.56|2.6|2.56|2.63|2.56|2.56|2.63||2.6|2.6|2.63|2.52|2.52|2.49|2.41|2.27|2.45|2.3|2.27|2.19|2.23|2.23|2.23|2.23|2.3|2.23|2.23|2.27|2.27|2.45|2.45|2.3|2.34|2.3|2.3|2.38|2.45|2.34|2.23|2.16|2.16|2.14||2.08|2.05|2.12|2.19||2.19|2.12|2.19|2.19|2.12|2.19|2.19|2.23|2.19|2.12|2.01|2.27|2.19|2.27|2.12|2.05|2.19|2.16|2.08|2.27|2.19||2.12|2.12|2.23|2.34|2.34|2.34|2.34|2.27|2.34|2.34|2.41|2.34|2.34|2.3|2.34|2.08|2.12|2.27|2.3|2.3|2.3|2.38|2.49|2.49|2.6|2.47|2.45|2.6|2.56|2.49|2.49|2.56|2.63|2.63|2.63|2.56|2.63|2.63|2.56|2.6|2.63|2.52|2.63
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.39|3.22|3.31|3.14|3.03|2.97||3.03|3|3||3.08|3|3.04|3||3.17|3|3.17|3.17|3|2.89|2.89|2.89|2.89|2.97|2.89|2.93|2.83|2.97|2.97|3.04|2.89|2.89|2.78|2.89|2.75|2.75|2.78|2.69|2.78|2.56|2.53|2.42|2.4|2.44|2.44|2.44|2.56|2.58||2.5|2.44|2.31|2.22|2.5|2.53|2.47|2.42|2.56|2.44|2.44|2.33|2.33|2.42|2.46||2.44|2.44|2.47|2.47|2.47|2.51||2.53|2.42|||2.42||2.42|2.5|2.44|2.53|2.5|2.42|2.53|2.53|2.53|2.44|2.44|2.42|2.75||2.75|||2.86|2.86|2.89|2.86|2.89|2.64|2.72|2.94|2.97|3.17||3.06|3.06|3.08|3.08|3.11|3.06|3.06|3.06|3.06|3.06|3.14|3.06|3.11|3.07|3.06||3.11|3.06||3.08||3.08|3.06|3.17||3.06|3.06|3.03|3.03|3.03|3.11|3.03|3.03|3.08||3.08|3.08|3.14||3.06|3.06|3.03|3.01|3|3.03|3.01|3.06|2.92|2.92|3|2.94|2.92|2.92|2.92|3.04|3.04|3.14|3.06|3.06|3.06|3.06|3.1|3.06|3.11|3.03|3.03|3.03|3.03|3.03|2.99|2.94|2.94|3||3.01|3.06|2.97|3||2.94|2.97|2.93|2.94|2.92|2.94|2.83|2.58|2.61|2.61|2.64|2.58|2.61|2.58|2.58||2.6|2.58||2.56|2.53||2.56|2.58|2.53|2.53|2.61|2.58|2.53|2.5|2.5|2.44|2.44|2.44|2.44|2.53|2.61|2.44|2.36|2.39|2.22|2.28|2.22|2.19|2.33|2.34|2.47||2.49|2.5|2.47|2.53|2.47|2.5||2.5|2.47|2.44|2.53|2.58|2.51|2.47||2.47|2.47
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.71|20.92|20.87|20.71|20.75|20.83||20.46|20.33|20.62|20.75|21|21.04|21.21|21.17|21.17|21|20.75|20.21|20.33|20.37|20.12|20.37|20.25|20.37|20.58|20.62|20.08|20.21|20.37|20.5|20.54|20.71|20.75|20.75|20.87|21|21.04|21|21.33|21.21|21.12|21.33|21.33|21.33|21.25|21.17|21.5|21.21|21.17||21.08|21.17|21.17|21.12|21.04|20.92|21|21.17|21.21|21.33|21.37|21.42|21.42|21.29|21.17|20.92|21|21.04|21.12|21.08|21.21|21.25|21.12|21.17|21.17||21.08|21.17|21.17|21.12|21.12|21.17|21.37|21.42|21.46|21.54|21.75|21.71|21.46|21.33|21.21|21.54|21.83|21.17|21.04|20.75|20.58|20.58|20.58|20.92|21|20.54|20.5|20.25|20.37|20.75||20.92|20.87|20.96|21.37|21.67|21.25|21.17|20.87|20.67|20.58|20.58|20.54|20.58|20.67|20.67|20.67|20.67|20.54|20.5|20.67|20.58|20.5|20.58|20.62|20.67|20.87|20.96|21.5|21.5|21.67|22.42|21.42|19.5|19.62|19.62|19.62|19.54|19.71||19.87|19.96|19.96|19.96|19.92|20|19.92|19.87|19.33|19.33|19|18.79|18.75|18.75|19.33|19.21|19.12|19.08|18.83|18.62|18.67|18.92|18.54|18.29|18.21|18|18.08|18.12|18.37|18.54|18.83|18.75|18.54|18.04||18.17|18.12|18.29|18.46||18.67|18.92|19.12|19.08|19.12|19.37|19.33|19.25|19.29|19.33|19.46|19.67|19.71|19.75|19.92|19.83|19.79|19.33|19.42|19.5|19.5||19.79|20.42|20.37|20.33|20|19|18.75|18.54|18.79|18.79|18.75|18.79|18.83|18.96|18.92|19|18.87|19|19.08|19.17|19.29|19.42|19.46|19.42|19.58|19.71|19.96|20.04|20.17|19.79|19.25|18.79|18.67|18.54|18.33|18.67|18.75|19.08|18.67|18.83|19|19.08|19.12
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.51|1.52|1.47|1.48|1.41|1.36||1.33|1.38|1.38|1.33|1.38|1.34|1.3|1.34|1.34|1.36|1.33|1.34|1.34|1.33|1.34|1.34|1.33|||1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.28|1.34|1.35|1.33|1.34|1.34|1.39|1.39|1.39|1.33|1.33|1.38|1.38|1.36||1.36|1.41|1.36|1.41|1.42|1.42|1.45|1.42|1.42|1.45|1.45|1.41|1.41|1.42|1.41|1.31|1.33|1.3|1.28|1.23|1.17|1.17|1.17|1.12|1.22||1.22|1.25|1.23|1.25|1.26|1.23|1.23|1.27|1.23|1.19|1.14|1.16|1.19|1.23|1.31|1.29|1.31|1.28|1.27|1.31|1.37|1.42|1.36|1.33|1.39|1.39|1.34|1.31|1.31|1.36||1.28|1.34|1.41|1.38|1.44|1.45|1.34|1.27|1.27|1.33|1.3|1.34|1.38|1.33|1.41|1.41|1.41|1.48|1.48|1.47|1.5|1.53|1.5|1.5|1.5|1.48|1.44|1.42|1.36|1.41|1.41|1.44|1.47|1.52|1.5|1.53|1.53|1.51||1.5|1.5|1.5|1.58|1.58|1.58|1.56|1.59|1.61|1.61|1.61|1.64|1.61|1.61|1.64|1.62|1.64|1.62|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.67|1.66|1.62|1.69|1.73|1.75|1.72|1.73|1.72||1.77|1.84|1.81|1.89||1.89|1.86|1.86|1.83|1.91|1.94|1.86|1.88|1.84|1.83|1.84|1.84|1.84|1.84|1.84|1.85|1.88|1.83|1.81|1.88|1.83||1.84|1.84|1.91|1.91|1.89|1.84|1.84|1.84|1.89|1.89|1.83|1.88|1.91|1.91||1.9||1.88|1.88|1.91|1.89|1.86|1.77|1.86|1.8|1.83|1.83|1.78|1.83|1.83|1.8|1.77|1.75|1.75|1.72|1.73|1.7|1.73|1.69|1.7|1.67|1.62|1.56
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|64.5|64.5|62.25|61.5|57|61.5||58.5|58.5|57|60|60|60|61.5|58.5|63|64.5|60|58.5|60|60|60|58.5|63|60|52.5|51|52.5|49.5|48|52.5|51|49.5|49.5|52.5|49.5|46.5|45|45|48.75|48|51|46.5|43.5|42|38.25|37.5|34.5|39|39||37.5|40.5|37.5|42|40.5|42|43.5|42.38|45|46.5|45|45|42|45|45|46.5|45|45|42|48|46.5|48|49.5|46.5|51||51|49.5|49.5|49.5|51|51|54|49.5|48|49.5|48|49.5|46.5|46.88|48|49.5|52.5|52.5|51|51|48|42|42|40.5|42|42|42|43.5|39|39||39|39|39|37.5|36|33|31.5|31.5|34.5|34.5|34.5|33|34.5|33.75|34.5|33|33|34.5|36|37.5|36|34.5|34.5|33|36|36|36|36|36|36|37.5|36|39|39|40.5|37.5|36|33||33|33|34.5|36|33|36|36|39|37.5|39|37.5|39|42|40.5|40.5|37.5|36|34.5|34.5|34.5|35.25|36|36|30|30|33|31.5|31.5|33|31.5|28.5|30|28.5|31.5||31.5|28.5|33|31.5||34.5|31.5|28.5|31.5|30|33|33|30|30|30|30|28.5|28.5|30|30|29.25|28.5|28.5|30|28.5|30||28.5|28.5|28.5|31.5|28.5|30|30|33|30|30|33|33|34.5|33|34.5|39|39|36|31.5|31.5|31.5|25.5|31.5|31.5|36|34.5|36|34.5|34.5|34.5|35.25|34.5|34.5|37.5|37.5|37.5|37.5|36|36|36|36|34.5|34.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.08|6|5.92|5.92|6|6||6|6|5.83|5.83|5.83|5.83|6|5.92|5.75|5.67|5.75|5.75|5.58|5.58|5.75|5.75|5.83|5.83|5.92|5.92|5.92|5.92|6.08|6.08|6|5.75|6.33|6.5|6.33|6.33|6.33|6.17|6.5|6.67|6.83|6.83|7|6.92|7|7|6.83|6.92|6.92||6.75|6.83|6.92|6.83|7|6.92|6.58|6.33|6.33|6.25|6.25|6.25|6.08|6.08|6.33|6.17|6.17|6.33|6.33|6.25|6.17|6.25|6.17|6.33|6.33||6.33|6.08|5.75|5.67|5.83|5.75|5.92|6|6.17|6|6|5.83|5.58|5.58|5.42|5.5|5.58|5.42|5.42|5.58|5.5|5.67|5.33|5.58|5.75|5.58|5.5|5.5|5.5|5.58||5.67|5.5|5.75|5.83|5.92|5.92|6|5.75|5.92|6|6.08|6.17|6|5.92|5.83|5.75|5.83|5.83|5.92|6.17|6.42|6.33|6.17|6.33|6.08|5.58|5.58|5.42|5.5|5.67|5.5|5.42|5.5|5.33|5.33|5.58|5.75|5.5||5.08|4.75|4.83|5|4.75|4.67|4.67|4.67|4.5|4.5|4.42|4.25|4.25|4.17|4.17|4.17|4.17|4.17|4.17|4.25|4.25|4|3.92|4.08|4.17|4.17|4.17|4.08|4.25|4.25|4.25|4.33|4.25|4.33||4.42|4.33|4.33|4.33||4.33|4.33|4.25|4.08|4.08|4.08|4.17|4.25|4.25|4.17|4.25|4.25|4.25|4.33|||4.33|4.33|4.25|4.42|||4.42|4.33|4.42|4.5|4.58|4.42|4.75|4.67|4.5|4.5|4.58|4.58|4.58|4.67|4.67|4.75|5|5.17|5.25|5.42|4.92|4.75|4.58|4.67|4.67|4.67|4.67|4.58|4.67|4.67|4.58|4.58|4.5|4.42|4.42|4.33|4.25|4.33|4.33|4.25|4.25|4.33|4.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|12.62|13|13.5||13.12|13||12.5|12.5|13.38|||12.94|12.5|13.38|13.38|13.38||13.25|13.12|13.12||12.5|||13.5|12.5|12.5|||12.56|12.53|13.5|13.5||13.5|13|13|12.62||13.5|12.62|13|12.5|12.66|13.19|13.5|12.75|12.75|13.62||13.5|12.75|12.88|12.88|12.75|13.5|13.25|13.75|13.25|13.25|13.75|13.5||13.75|13.38|13.5|13.94||14.25|14.12|14.5|13.5|13.75|13.5|13.44|||13|14|13.25||12.5|12.5||12.5|13.25|13.25|12.75|12.75|11.75|12.75|12.62|11.62|11.5|12.38|11.88|12.25|11.94||12.12||12.06|||12.31|11.69|||12|12.12|12.5|12.25||12.5|12|12.25|12.5|12|12.5|12|12.5|12.06|12||12|12.06|12|12.5|12.5|12.5|12|12.06|11.81||12|11.88|12.19|11.94|12.12|11.84||11.84|11.56||12.12||11.56|12|12|11.84|11.56||11.84|12.12|||11.84|11.66|11.66|11.56|||11.56|11.72|11.56|11.56|11.56||11.58|11.56||12.06|11.81||11.56|12.06|11.69|11.56|11.56|11.56||11.88|11.81|12|11.69|||11.62|11.94|11.31|11.31|11.31|11.41|11.16|11.44|10.81|10.81|10.88|10.81|||11.19|11.19|11|11.31|11.31|10.75||10.94||11.25||11.75||11.25|11.5||||||11.31|11.19|11.19|11.19||11.25|11.25|11.38|11.62|11.62|||11.25||11.25|10.95|||||11.22|11.28|11.31||11.56|11.56||11.25|11.12|11.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|20.31|20|20.44|20.62|19.62|19.69||19.62|19.5|19.44|19.62|19.81|19.62|18.62|18.38|18.44|18.31|17.62|17|16.81|16.69|16.81|16.5|16.69|16.88|16.44|16.94|16|15.5|15.25|14.38|13.69|13.62|13.19|13|12.75|12.62|12.38|11.94|12|12.19|12.06|12.38|12.25|12.44|12.56|12.69|12.56|12.69|12.69||12.62|12.38|12.44|12.44|12.38|12.69|13.06|12.88|13.06|13.44|13.06|13.12|13|13.06|12.94|12.62|12.69|12.88|12.88|12.94|12.81|12.81|13.06|12.75|12.62||12.44|12.81|12.81|12.69|12.62|12.81|12.88|13.06|13|13.19|12.94|12.88|12.81|12.81|12.81|13|12.88|12.62|12.5|12.44|12.19|12.19|12.12|12.5|12.12|12.25|12.25|12.25|12.44|12.56||12.75|12.62|13|12.94|13|13|13|12.94|13|13.12|13.25|13.25|13.06|12.88|12.56|12.44|12.69|12.38|12.19|12.19|12.06|12.03|11.94|12.06|11.94|12.06|11.94|11.84|12|12.06|12.19|12.22|12|11.97|12.03|12|11.94|12||11.97|12|12.06|12.09|12|11.94|11.91|11.98|11.84|11.78|11.69|11.66|11.56|11.72|11.59|11.72|11.53|11.66|11.59|11.5|11.53|11.56|11.62|11.59|11.78|12|11.91|11.78|11.75|11.62|11.59|11.5|11.59|11.66||11.69|11.75|11.75|11.78||12|11.94|11.69|11.59|11.5|11.38|11.25|11.25|11.28|11.41|11.62|11.81|12.19|12.19|12.22|12.12|12|11.97|11.84|11.62|11.72||11.81|11.94|12.03|12.06|12.12|11.88|11.78|11.66|11.69|11.88|11.94|11.84|11.78|12|11.91|12|12.25|12.03|11.81|11.97|11.94|11.91|11.94|11.94|11.94|11.88|11.94|11.97|11.88|11.81|11.78|11.5|11.38|11.22|11.25|11.31|11.56|11.59|11.62|11.62|11.59|11.66|11.53
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|18|18.08|18.17|17.83|17.92|18||18|18.25|17.83|18.17|18.42|18.42|18.5|18.58|18.42|18.33|18.17|18.33|18.33|18.58|18.5|18.42|18.5|18.25|18.5|18.83|18.67|18.83|19|19.17|19.17|19.33|19|18.25|17.83|17.75|18|18.17|18.42|18.42|18.33|18.5|18.83|18.5|18.92|18.58|17.33|17.33|17.67||17.5|17.33|16.92|17|17.17|17.75|17.92|18|18.17|18.17|17.83|17.67|17.75|17.92|17.58|17.42|18.17|18.25|18.58|18.58|18.42|18.33|18.33|18.5|18.67||18.58|18.92|19.58|19.33|19|19.17|19.58|19.67|19.75|19.83|19.75|19.58|19.5|19.58|18.75|18.92|18.58|18.67|18.92|18.92|18.75|18.92|18.67|18.67|18.42|18.42|16.58|16.42|16.67|16.67||16.58|16.5|16.58|16.67|17|17.08|17|16.92|16.92|17|16.83|16.75|16.83|16.5|16.5|16.67|16.67|16.75|16.58|16.58|16.83|16.92|17|17|17|16.92|17|17.33|17|17|17|17.08|16.33|16.42|16.5|16.17|15.83|16.08||15.83|15.92|15.67|15.67|15.83|15.75|15.83|16.17|16.08|15.67|15.5|15.75|15.83|15.58|16|15.92|16.08|15.92|15.83|15.83|15.83|15.83|16.17|16.17|16|16|15.92|16.17|15.92|16|16|16.08|16|16||16|16|16|15.83||16|15.75|15.42|15.25|15.33|15.42|15.42|15.58|15.58|15.58|15.83|15.92|15.83|15.67|15.83|15.83|16.17|15.75|15.75|15.83|15.67||16|16.17|16.17|16.33|16.33|16.25|16.33|16.25|16.5|16.67|16.58|16.58|17|17.42|17.33|17.17|17|17.08|17.17|17.17|17|16.92|17.08|17.25|17.42|17.17|17|17.08|16.83|16.67|16.67|16.58|16.5|16.5|16.42|16.42|16.67|16.58|16.5|16.58|16.67|16.92|16.67
01396|6404|/equities/spartan-motors|R2000GROWTH|4.06|4.03|4.06|3.97|4.03|3.97||4.03|4.03|3.94|3.94|4.03|4.11|4.11|4.11|4.11|4.06|4.06|4.11|4.11|4.06|4.22|4.28|4.22|4.25|4.39|4.39|4.39|4.39|4.44|4.45|4.61|4.5|4.61|4.56|4.56|4.56|4.67|4.61|4.83|4.89|5.06|4.89|4.83|4.47|4.28|4.06|4|4|3.89||3.94|3.89|3.94|3.94|4|4|4|4|3.89|3.89|4|4|4|4.06|3.94|4.06|4.06|4.06|4.06|4|4.06|4.06|4.11|4.11|4||4.22|4.06|4.31|4.25|4.33|4.22|4.33|4.33|4.33|4.28|4.39|4.17|4.33|4.44|4.39|4.44|4.5|4.5|4.61|4.61|4.58|4.67|4.56|4.61|4.5|4.61|4.67|4.72|4.94|4.94||4.72|4.5|4.61|4.39|4.42|4.56|4.5|4.72|4.67|4.72|4.61|4.72|4.83|4.94|4.78|4.83|4.94|4.94|5.17|5.22|4.89|4.67|4.72|4.42|4.56|4.94|5.11|5.33|5.28|5.33|5.33|5.39|5.33|5.33|5.22|5.28|5.22|5.11||5.22|5.22|5.11|5.11|5.11|5.06|5.06|5.28|5.39|5.5|5.56|5.28|5.17|5.17|5|4.89|4.83|5.06|5.28|5.56|5.5|6.11|6|6.17|6.22|6.33|6.33|6.33|6.39|6.39|6.28|6.06|5.89|5.94||5.89|5.89|5.94|6.06||5.94|6.06|6.5|6.56|6.39|6.28|5.78|5.89|5.72|5.89|5.89|6.22|6.11|6.22|6.22|6.33|6.22|6.33|6.28|6|5.89||5.94|6.28|6.44|6.5|6.61|6.56|6.67|6.67|6.61|6.94|6.89|7|7|7.11|7.17|7.06|7.06|7.33|7.72|7.67|7.56|7.5|7.17|7.17|7.28|7.17|7.22|7.17|7.06|7.17|7.11|6.89|6.94|6.94|7.11|7.06|7.11|7.11|7.28|7.11|6.83|6.94|6.94
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|10|9.93|9.93|10.13|10.07|10.07||10.26|10.22|10.22|10.22|10.22|10.22|10.22|10.37|10.37|10.37|10.37|10.15|10.15|9.93|10|9.85|9.63|9.85|9.7|9.41|9.56|9.56|9.56|9.48|9.48|9.48|9.48|9.78|9.56|9.67|9.63|9.78|10.07|10.07|10.07|10.07|10.19|10.07|10.3|10.07|10.07|10.07|10.07||10.07|10.11|10|10.22|9.78|9.78|9.78|9.85|9.85|9.93|9.7|9.93|9.7|10|9.63|9.59|9.33|9.33|9.41|9.48|9.19|9.26|9.26|9.19|9.26||9.56|9.56|9.78|9.56|9.78|9.56|9.56|9.56|9.7|9.56|9.56|9.59|9.56|9.56|9.56|9.67|9.56|9.59|9.59|9.56|9.7|9.78|9.7|9.56|9.63|9.48|9.04|9.04|9.04|8.96||9.11|9.11|8.89|8.89|9.11|9.11|9.11|8.74|8.93|8.96|8.96|8.74|8.81|8.96|8.81|8.96|9.11|8.96|8.96|8.59|8.67|8.52|8.67|8.37|8.37|8.67|8.59|8.59|8.59|8.59|8.59|8.59|8.74|8.96|8.74|8.74|8.93|8.89||8.89|9.11|8.67|8.67|8.37|8.67|8.44|8.44|8.44|8.59|8.59|8.52|8.52|8.52|8.52||8.48|8.44|8.59|8.44|8.52|8.52|8.74|8.96|8.74|8.74|8.74|8.81|9.04|8.96|8.96|8.74|8.76|8.74||8.81|8.96|8.96|8.96||9|9.04|9.04|9.04|9.11|9.11|8.89|8.67|8.81|8.67|8.67|8.74|8.74|8.74|8.81|8.67|8.89|8.67|8.74|8.59|8.74||8.81|8.67|8.67|8.67|8.67|8.67|8.59|8.74|8.81|8.81|9.04|8.81||8.81|8.81|9|8.81|8.81|8.74|8.74|8.74|8.74|8.74|8.74|8.96|8.81|8.96|8.81|8.89|8.89|8.96|8.96|8.96|8.96|8.96|8.74|8.96|8.74|8.96|8.89|9.48|9.41|9.26
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|15.5|16.25|16.5|15.5|16.5|15.5||16|16.25|16|15|15.5|14.75|15.5|15.25|15|15.5|15|14.75|15.5|15.5|15|15.5|15.5|14.75|14.75|15|14.5|14.75|15.5|14.25|15.5|15.5|15.5|15.5|15|14.5|13.5|13|12|12.5|12.5|14.5|14.25|15|14.5|15|15|14.75|14.75||14.75|15.5|14.75|15.5|15.75|15.75|15.75|16|16.25|16.75|16.75|16.75|16.75|16.5|16.25|16.25|16|16.25|16.25|16.75|18|17.5|16.5|16|15.5||16.5|16|16.25|16.5|16.5|16.25|18|18.5|20|20|16|15|14.5|15|15|15.25|15.25|14.75|15|13.75|12.25|12.5|12.5|12|12.25|12|12.25|11.75|12.5|12.25||12|11.5|12|12|12|11.75|12.25|12.25|12.25|11.75|11.75|12.25|12.5|12|11.5|11.75|11.25|12|12|12.25|12|11.75|11.75|12.5|13|12|11.5|11|11|11|12|11.75|11.25|11|12|12|12|12||11.25|11.25|11.25|11.5|10|10.5|9.5|8.25|9|9|8.5|8.75|8.5|7.75|8|8|8|6.75|8|8|7.5|7.25|7|7.5|7.5|6.5|6.25|6.25|6|6|6|6.25|5.75|5.75||5.25|5.5|5.25|5.5||5.5|5.5|6|5.5|6|5.5|5.25|5|5|6|6|6|6|6|6|6|6|6.5|6.5|7|||7|7.5|7.75|7|7|7.75|7|7.75|7.25|7.25|8|8|7.5|6.75|6.5|7|||7|6.75|6.75|6.75|||6.75|6|7|6.75|6.5|6|5|5|5|5.75|6|5.25|6|6||5.5||5|6
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|13|12.75|12.62|12.5|12.5|12.62||12.62|13|12.88|12.75|12.25|12.25|13.12|12.88|13.25|13.62|13.62|13.62|13.25|13.38|13.5|13.5|13.56|13.75|13.88|13.88|13.5|13.75|14.12|14.38|14.5|14.25|14.12|14.06|14.25|13.88|14.25|13.62|14.25|14|13.62|13.25|13.31|13|13.38|13.31|13.25|12.88|12.88||12.88|13.12|12.62|12.94|13|12.88|12.88|12.88|13.12|13.25|13.12|13.12|12.88|12.62|12.62|12.38|12.38|12.62|12.62|13|12.62|12.25|12.12|11.75|11.88||11.75|11.75|11.44|11.75|11.62|11.38|11.5|11.88|11.75|11.25|11.25|11.25|11.25|11|11.25|11.62|11.81|12.12|11.38|11.5|11.31|11.12|11.62|12.12|12.38|13.75|13.75|13.75|13.75|13.5||13.38|13.5|13.75|13.75|14.19|14.75|15|15.12|14.38|14.38|14.44|14.62|14.5|14.38|13.75|13.75|13.62|13.62|13.62|13.5|13.5|13.38|13.75|13|13.12|12.88|12.88|13.25|13.38|13.12|13.5|13.75|13.75|13.75|14|14.12|14.38|14.38||14|14.25|14.12|14.25|14|14.25|14.38|14.38|14.62|14.5|14.38|14.38|13.75|13.62|13.62|13.25|13.25|13.12|13.25|12.25|12.5|12.12|12.62|12.25|12.62|12.5|12.94|13.25|12.88|12.75|12.75|12.75|12.75|13.25||13.5|13|12.75|12.75||12.5|12.25|12.38|12.12|12.19|12.25|12|12.12|12|12.25|12.19|12.5|12.25|12.12|11.88|12.06|12.38|11.75|11.5|12|11.75||11.5|12.12|12.75|12.88|13.25|13|13|12.75|12.75|13.5|13.53|14|14.25|14.12|13.88|13.62|13|14|14.12|14.44|14.38|14.12|14.5|14.5|14.75|14.5|14.75|14.88|14.75|14.88|14.88|14.88|14.62|14.44|13.88|13.62|14|13.75|13.5|13.75|13.75|13.88|13.62
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|||3.5|3.58||3.58||3.46|3.33|3.58|3.58|3.58|3.42|3.67|3.5|3.5|3.25|3.25|3.33|3.5|3.58|3.25|3.5|3.25|3.37|3.17|3|2.79|3||2.92|3.17|3.33|3.08|3.33|3.25|3.12||3.08|3.12|3.08|3.04|3.08|3.08|3.08|3.08|2.92|3|3|3|||3|3.04|3.08||3|3.08|3.12|3.08|3.12||2.92|2.92||3.08|3.08|2.96|3.17|3.08|3.17|3.08|3.12|3.08|2.92||||3|3|2.75|2.83|2.83|2.92|2.92|3|3.08|3|2.83|3||3.08|3.08|2.92|2.92|2.92|3.17||3.17|||3.08|3.17||3.5|3.33|3.37||3.42||3.33|3.25|3.58|3.58|3.5|3.5|3.5|3.33|3.08||3.08|3.37|3.25|3.25|3.25||3.33||3.08||||3.33||3.17|3.33|3.33||||3.42|3.42||3.71|3.67|3.42||||||||3.42|3.33|3.33|3.25|3.25|3.25|3.25|3.33|3.33|3.5|3.33|3.33|3.5|3.58||3.58|3.83|3.67|3.5|3.54|3.67||3.67|3.75|3.54|3.58|3.62|3.92|||3.75|3.83|3.5||3.21|3.17|2.83|3.08|3.08|3|3|3.25||2.79|2.94|3.04|2.83||3.12|2.83|3.17|3.17||3.08|3.08||3.08|3.33|3.33|3.33|3.25|2.87|2.75|2.67||2.67|2.6|2.5|2.33|2.33|2.54|2.42|||2.67||2.46|2.67|2.5||2.67|2.71|2.67||2.5|2.67|2.67|2.33|2.25|2.42|2.42||2.25|2.42||2.33|2.42|2.42|2.25
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.62|16|16.12|15.75|14.75|14.38||14.88|14.5|14.12|13.88|14.88|15.12|15.62|16.12|16.62|16.38|16.38|17|16.75|15.62|15.75|15.62|15.62|15.5|15.69|16.25|15.62|15|16.75|16.75|17.5|18|17.12|17.88|14.88|14.62|14.5|14.62|14.12|15.19|14.75|15.25|14.75|14.12|14.12|13.62|13.88|14.12|14.75||12.25|11.25|11.25|11.25|11.12|11|11.38|11.25|11.19|11.5|11.25|10.75|10.5|10.75|11|11|11.12|11.25|11.12|11|11.12|10.62|11.31|11.5|11.44||11.81|12|11.5|10.81|10.44|9.94|10.44|10.69|10.81|11.12|11.12|10.94|11.25|10.88|10.56|10.88|10.88|9.81|9.88|9.19|9.25|8.38|8.38|8.19|8|8.25|8.31|8|7.62|7.56||7.44|7.56|7.25|7.06|7.25|6.94|7.25|7.44|7.62|7.62|7.62|7.88|7.88|7.81|7.81|7.62|7.81|8.06|8|8|7.75|7.88|7.94|7.88|7.94|8|7.75|7.12|6.94|6.94|7.06|7|6.94|7|7.12|6.94|7.31|7.56||7.5|7.38|7.25|7.31|7.22|7.25|7.31|7.5|6.94|6.69|6.69|6.5|6.44|6.62|6.88|6.56|6.44|6.38|6.5|6.75|6.88|7.12|6.94|7|6.88|7.19|7.19|6.44|5.94|5.81|5.62|5.5|5.5|5.44||5.47|5.12|5.08|5.12||5.06|4.88|5.06|5.19|5.25|5|5|4.88|4.88|4.78|4.88|4.88|4.88|4.91|5.06|5.06|5.06|5.06||5.06|||5.06|5|5.06|5.06|5.25|5.06|5.12|5.25|5.25|5.25|5.31|5.44|5.44|5.25|5.12|5.03|5.06|5.09|4.91|5.06|5.09|5.06|4.94|4.72|4.78|4.84|4.75|4.75|4.81|4.81|4.62|4.69|4.75|4.75|4.78|4.84|5.06|5.12|5.19|5|5.12|5.25|5.12
01412|16100|/equities/national-beverage|R2000GROWTH|1.25|1.28|1.28|1.2|1.2|1.2||1.2|1.25|1.33|1.2|1.3||1.2|1.3|1.2|1.22|1.2|1.2||1.2|1.3|1.3|1.2|1.2||1.3|1.3||1.2|1.22|1.2|1.25|1.2|1.2|1.28|1.21|1.2|1.35|1.35|1.2||1.2|1.2|1.3|1.3|1.3|1.25|1.25|1.15|||1.15|1.2|1.15|1.3|1.15|1.15|1.15|1.25|1.15|1.15|1.15|1.3|1.2|1.15|1.35|1.2|1.17|1.2|1.2|1.25|1.25|1.25|1.15|1.15||1.3|1.3|1.15|1.28|1.15|1.3|1.3|1.15||1.3|1.25|1.38||1.41|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.3|1.35|1.33|1.35|1.25|1.25|1.35|1.09||1.17||1.15|1.17|1.15||1.15||1.41|1.3|1.15|1.15||1.15|1.15|1.3|1.3|1.3|1.25|1.15||1.09|1.09|1.3|1.15|1.04|1.09|1.25|1.35|1.25|1.38|1.35||1.35|1.25|1.56|1.25|1.35||1.25|1.25|1.25||1.25|1.25||1.51|1.25|1.25|1.33|1.25||1.25||1.25|1.25|1.46|||1.41|1.2|1.2|1.2|1.35|1.25|1.22|1.25|1.28|1.28|1.35||1.25|1.25||1.51|1.3|1.3|1.46||1.46|1.15|1.15|1.2|1.2|1.2|1.48|1.67|1.74|1.67|1.82|1.74|1.67|1.82|1.67||1.82|1.67|1.67|1.67|1.82||1.67|1.67|1.85|1.87|1.87|1.77|1.93|1.82|2.03|1.85|1.77|1.87|1.74|1.87|1.76|1.98|1.8|1.86|1.85|1.86|1.82|1.71|1.68|1.67|1.67|1.86|1.6|1.51|1.22|1.16|1.2|1.2||1.18|1.2|1.12|1.12|1.16|1.13|1.15|1.16|1.19|1.17
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|18.12|18.25|18.38|18.25|18.25|18.12||18|18|17.75|17.62|17.75|17.62|17.62|17.88|17.88|17.75|17.75|17.75|17.62|17.88|17.88|17.5|17.38|17.5|17.62|17.62|17.75|17.75|17.5|17.38|17.5|17.5|17.75|17.75|17.5|17.62|17.75|17.38|17.5|17.62|17.75|17.75|17.62|17.38|17.75|17.75|17.25|17.75|17.5||17.5|17.25|18|18.25|18.88|18.75|19.25|19.5|19.5|19.5|19.19|19.25|19.25||19.25||||19.25|||19.25||19.5|19.5||19.5|19|19.5|19|19.25|18.25|19.25|19|19|18.25|18|18.5|18.5|18.5|18.5|17.75|18.5|18.5|18.5|17.75|18.5|18.5||18.5||18||17.75|18.5|18.5||18.5||18||17.75|||18.5|17.38|17.75|17.75|17|17.75|17.75|17.25||17.5|17|17.25|17.06|17.38|17.5||17||17|17|17.25|17.5|17.5|17|17|17.75|||17.75||17.75||17|17.75||17.12|16.5|16.5|17.25||17.25|||17|16.5||16.31|17|16.5|17|16.5||16.5|16.5||16.5||17|17|16||16.5|15.75|15.75|15.75|15.75||15.88|15.88|15.75|15||15.75||15.75|15.38||15.5|15.5|15.5|15|15|15|15.25||15.75|15.25|15.5|15.25|15.25|15.25|||||||15.25|15.38||15.25|15.25||15.62||15.25|15.25|16||15.25||15|15.25|15.5|14.75|15.5|15.5|14.75|14.12|14.75||14.38|13.75||13.75||13.75|14.5|14.5||14|13.75||||13.75|14.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|80|80|80|80|80|80||80|80|81.25|80|81.25|83.75|85|83.75|85|85|86.25|86.25|86.25|87.5|87.5|86.25|87.5|88.75|87.5|87.5|86.25|86.25|87.5|87.5|90|91.25|91.25|91.25|91.25|90|93.75|96.25|101.25|103.75|102.5|103.75|103.75|103.75|106.25|108.75|106.25|106.25|107.5||107.5|107.5|108.75|108.75|110|111.25|112.5|110|112.5|106.25|106.25|107.5|105|103.75|103.75|103.75|106.25|106.25|107.5|107.5|107.5|107.5|106.25|106.25|106.25||107.5|110|110|106.25|106.25|106.25|106.25|106.25|108.75|108.75|110|111.25|112.5|113.75|111.25|115|113.75|105|103.75|102.5|103.75|105|100|100|102.5|103.75|102.5|101.25|101.25|103.75||103.75|102.5|100|97.5|96.25|92.5|91.25|91.25|92.5|93.75|96.25|92.5|92.5|93.75|93.75|93.75|92.5|100|97.5|92.5|91.25|92.5|95|88.75|88.75|88.75|90|90|91.25|91.25|91.25|88.75|88.75|91.25|92.5|91.25|92.5|92.5||95|93.75|95|95|97.5|100|98.75|95|92.5|91.25|92.5|90|90|90|90|88.75|87.5|87.5|88.75|90|91.25|93.75|95|97.5|97.5|96.25|91.25|92.5|91.25|91.25|90|88.75|88.75|86.25||87.5|86.25|85|85||86.25|86.25|86.25|86.25|90|91.25|87.5|83.75|83.75|88.75|88.75|91.25|91.25|91.25|92.5|93.75|93.75|91.25|91.25|91.25|93.75||95|101.25|102.5|103.75|106.25|105|103.75|101.25|102.5|102.5|103.75|103.75|103.75|105|103.75|103.75|106.25|103.75|102.5|102.5|103.75|103.75|105|105|108.75|103.75|103.75|108.75|110|113.75|111.25|112.5|112.5|112.5|115|107.5|107.5|108.75|108.75|108.75|110|110|108.75
01416|16454|/equities/kforce|R2000GROWTH|4.31|4.31|4.31|4.31|4.12|4.19||4.06|4|4|3.94|4.06|4.12|4.31|3.81|3.88|3.69|3.72|3.75|3.88|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|46.38|47.25|48.12|47.25|42|43.75||43.75|43.75|43.75|45.5|47.25|49|46.38|43.75|46.38|49.88|47.25|42|42|43.75|40.25|40.25|38.5|42|38.5|43.75|44.62|43.75|44.62|42|43.75|43.75|45.5|45.5|45.5|40.25|44.62|47.25|47.25|50.75|50.75|42.88|35|36.75|35.88|34.12|29.75|32.38|33.25||28|28|29.75|31.5|31.5|31.5|31.5|31.5|34.12|34.12|33.25|32.38|32.38|33.25|29.75|38.5|32.38|32.38|32.38|32.38|35|33.25|33.25|36.75|35||36.75|30.62|29.75|29.75|31.5|31.5|33.25|33.25|34.12|34.12|33.25|32.38|31.5|36.75|39.38|36.75|40.25|40.25|42.88|42|42|38.5|40.25|42.88|45.5|45.5|42.88|43.75|45.5|42||42|42|45.5|43.75|47.25|45.5|49|47.25|45.5|48.12|48.12|47.25|45.5|48.12|45.5|43.75|45.5|49|47.25|45.5|49|47.25|50.75|49|49|44.62|44.62|45.5|47.25|49|42.88|42|45.5|45.5|47.25|50.75|50.75|49||47.25|51.62|48.12|49|46.38|48.12|48.12|49|49|49.88|46.38|46.38|44.62|46.38|47.25|47.25|43.75|43.75|40.25|42|43.75|43.75|42|43.75|42.88|44.62|45.5|44.62|43.75|45.5|42|43.75|42|42||46.38|44.62|44.62|46.38||48.12|47.25|48.12|45.5|43.75|43.75|49|49|43.75|45.5|43.75|45.5|49|49|49|50.75|45.5|45.5|45.5|50.75|47.25||47.25|49|49|43.75|50.75|50.75|45.5|45.5|45.5|45.5|49|44.62|45.5|46.38|49|46.38|52.5|50.75|56|49.88|49.88|50.75|53.38|50.75|50.75|43.75|49|53.38|54.25|57.75|57.75|56|56|59.5|57.75|56|59.5|57.75|61.25|64.75|64.75|63|59.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||3.87||3.78|3.78|||3.84|3.84|3.84|3.84|3.84|3.81|3.71|3.74|3.71|3.65|3.78|3.78||3.68|3.65|3.65|3.65|3.68|3.9||3.9|3.87|3.78|3.81|3.97|3.97|3.97|3.78|3.97|3.78|3.81|3.84|3.78|||3.84|3.97|3.81|3.84|3.71|3.71|3.9|3.78||3.84|3.71|3.71|3.71|3.9|3.9|3.9|3.9|3.9|3.72|3.72|3.9|4.02|4.02|4.14|4.05|4.2|4.2|4.11|4.02|4.02|4.14|4.17|4.14|4.33||4.33||4.14|4.2|4.25|4.08|4.57|4.48|4.48|4.45|4.51|4.69|4.75|4.57|4.57|4.51|4.33|4.33|4.33|4.48|4.42|4.33|4.51|4.51|4.51|4.33|4.51|4.39|4.39|4.48||4.39||4.33||4.33|4.42|4.42|4.51|4.42|4.51|4.27|4.24|4.27|4.17|4.27|4.08|4.02|4.14|4.14|4.14|4.14|4.08|4.08|4.14|4.11|4.14|4.14||4.14|4.27|4.27||4.14|4.27|4.45|4.45|4.45|4.45||4.33|4.33|4.51|4.42|||4.51|4.39|4.39|4.42|4.57|4.39|4.45|4.57|4.51|||4.51|4.51|4.48|4.45|4.75|4.57|4.54|4.63|4.45|4.33|4.3||4.33|4.2|4.24|4.2|4.27||4.3|4.27|4.2|4.2||4.24|4.3|4.3|4.33|4.27|4.2|4.3|4.27|4.33|4.2|4.2|4.42|4.39|4.33|4.39||4.39|4.48|4.39|4.45|4.45||4.51|4.57|4.72|4.88|4.88|4.88|4.72|4.72|4.63|4.63|4.81|4.69|4.88|5|5|5.12|5|4.69|4.75|4.75|4.69|4.69|4.51|4.69|4.69|4.57|4.57|4.45|4.51|4.45|4.57|4.57|4.57|4.45|4.39|4.57|4.48||4.57|4.45|4.45|4.33|4.39
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.62|1.59|1.56|1.56|1.52|1.55||1.56|1.58|1.58|1.52|1.52|1.5|1.52|1.53|1.52|1.49|1.51|1.44|1.43|1.42|1.4|1.41|1.38||1.37|1.35|1.37|1.34|1.39|1.37|1.39|1.4|1.38|1.39|1.39|1.39|1.37|1.36|1.41|1.44|1.45|1.46|1.43|1.4|1.37|1.36|1.38|1.37|1.38||1.37|1.35|1.34|1.33|1.29|1.29|1.27|1.29|1.18|1.17|1.17|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.17|1.19|1.21|1.21|1.22|1.23|1.23||1.24|1.24|1.26|1.26|1.26|1.27|1.26|1.27|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.27|1.27||1.27|1.26|1.26|1.26|1.26|1.23|1.21|1.23|1.23|1.23|1.24|1.25||1.23|1.22|1.23|1.24|1.23|1.22|1.21|1.21|1.17|1.18|1.17|1.17|1.17|1.16|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.16|1.15|1.16|1.18|1.17|1.12|1.11|1.1|1.08|1.13|1.13|1.15|1.16|1.16||1.14|1.17|1.13|1.12|1.11|1.1|1.11|1.12|1.13|1.14|1.12|1.13|1.14|1.14|1.15|1.18|1.17|1.17|1.18|1.16|1.16|1.19|1.19|1.14|1.14|1.14|1.14|1.17|1.18|1.18|1.21|1.21|1.22|1.21||1.17|1.17|1.18|1.18||1.17|1.18|1.12|1.1|1.08|1.08|1.08|1.07|1.04|1.04|1.04|1.02|1|1.02|1.04|1.05|1.04|1.04|1.05|1.08|1.09||1.11|1.14|1.15|1.14|1.16|1.15|1.16|1.15|1.14|1.14|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.18|1.15|1.13|1.13|1.14|1.16|1.15|1.16|1.15|1.17|1.17|1.17|1.18|1.16|1.09|1.08|1.07|1.08|1.08|1.11|1.11|1.13|1.13|1.13|1.11|1.11
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|15.56|15.73|15.5|15.56|15.73|15.85||15.91|15.67|15.5|15.56|15.38|15.67|15.91|15.79|15.79|15.62|15.38|15.26|15.2|15.14|15.09|14.97|14.79|14.85|15.03|15.09|14.85|15.09|15.09|15.32|15.26|15.32|15.44|15.32|15.14|14.97|15.09|16.5|16.68|16.68|16.74|16.38|16.15|16.03|16.03|15.91|15.62|15.67|15.67||15.38|15.14|14.91|14.38|14.38|14.26|14.38|14.44|14.5|14.26|14.73|14.97|14.73|14.79|14.85|14.32|13.67|13.73|13.91|13.85|13.73|13.73|13.85|13.85|13.55||13.08|12.96|12.79|13.14|13.02|12.96|13.08|13.2|13.2|13.2|13.38|14.02|14.08|14.32|14.26|14.2|14.26|14.02|14.2|14.14|14.14|14.14|14.2|14.2|14.08|14.08|14.02|14.32|14.08|14.14||14.14|14.02|14.38|14.55|14.85|14.91|14.85|14.91|14.91|15.14|15.62|16.09|15.79|15.79|15.5|15.32|15.38|15.38|15.32|15.26|15.26|15.26|15.26|15.14|15.09|14.85|14.61|14.5|14.67|14.32|14.38|14.38|14.38|14.5|14.5|14.73|14.67|14.73||14.67|14.91|14.67|14.61|14.5|14.5|14.32|14.5|14.61|14.55|14.67|14.61|14.61|14.61|14.79|14.85|14.67|14.55|14.55|14.5|14.44|14.44|14.44|14.2|14.14|14.14|13.67|13.61|13.32|13.44|13.49|13.32|13.32|13.32||13.26|13.32|13.26|13.08||13.02|12.9|13.02|12.96|12.96|12.96|12.43|12.55|12.49|12.2|12.55|12.73|12.73|12.73|12.9|12.79|12.85|12.73|12.67|12.73|12.73||13.02|13.2|13.2|13.32|13.32|13.26|13.44|13.2|13.2|12.73|12.26|12.14|12.37|12.55|12.43|12.43|12.49|12.49|12.43|12.32|12.37|12.43|12.26|12.2|12.32|12.32|12.49|12.43|12.61|12.67|12.67|12.79|12.67|12.73|13.08|13.32|13.32|13.26|13.26|13.38|13.14|13.08|12.9
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|44.25|42.75|42.75|43.75|43|42||42|42|42.75|42.5|43|42.5|42.75|42.25|42.25|42.75|42.25|42.25|41.25|41|41|41.25|41.5|41.75|41.75|41.75|42.5|42.25|42.75|42.25|42.25|42.5|42|43.25|42.5|42|42|41.5|43|43.75|43.75|43.75|44.25|44|43.5|45.25|42.75|42.75|40||39.5|38.5|37.75|38|38.75|39|39|39|39.75|39.75|40.5|40.75|40.25|41|41|41.25|41.25|40.75|39.5|38.75|39.25|39.75|39.5|40|40.5||41.25|42.5|43|43.5|43.5|44|43.75|44.25|44.25|44.25|45|43.75|44.25|44.75|45.5|45.25|45.75|46|45.25|45|44.5|44|45|45.25|44.75|43.75|43.5|44|42.75|43.25||42|41.75|42.25|41.5|41.25|41.5|42|42.25|42.25|42.5|41.25|40|40.5|40.5|39.5|39|38|38.75|39.25|40|40.75|40.75|41|41.5|41.25|41.25|41.75|41|41.25|41.25|41.75|41.75|42|41.75|41.5|41.25|40.75|41||41.5|41.25|40.75|40.75|40.5|39.75|39.75|40.5|40.25|39|37.75|38|38.25|38.75|40|40.25|39.75|39.75|40|38.75|40.5|40|40.25|40.75|40.25|40|39.75|39.75|39.5|37.25|37.25|37.5|37.5|37.25||37.25|37.75|38|39.5||38.5|37.5|37|38.75|39|37.75|37.5|36.25|36.25|36.5|37.25|37.75|37.75|37.75|37.75|38|37.75|37.75|37.5|37.5|37.25||37.5|38|38|38|38.25|39.25|39.5|39.25|39.5|39.75|40.25|39.5|39.5|39.5|39.25|38.75|39.75|40.75|40.25|40.5|41.5|42.5|41|39.5|39.5|39.5|39.75|39.75|40.5|41.75|40.5|41.75|42.25|41.75|42.25|42|43|42.5|43.75|44.75|44.25|44|43
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.75|7.62|7.5|7.75|7.12|7.12||7|6.88|7.12|7.38|7.75|7.75|6.12|6.12|6|6.12|6.12|5.62|5.62|5.62|6.12|6.38|6.12|6.25|6.5|5.88|6.12|5.88|6.38|6.75|6.75|6.5|6.88|6.75|7|6.75|7.25|6.38|7.12|8.12|7.62|7.69|7.75|7.25|6.44|6|6|5.25|5.25||5.75|5|4.75|4.81|4.69|5.31|5.06|5.25|5.44|5.31|5.5|5.38|5.5|5.25|5.12|5.12|5.25|5|4.88|4.88|5.5|5.88|5.88|5.5|6||5.38|4.88|4.19|4.06|3.88|3.88|4.12|3.81|3.81|4.25|3.88|3.31|3|3.06|3.12|3|3.12|3|3.38|3.56|3.88|3.62|3.19|3.12|2.69|2.44|2.44|2.38|2.31|2.06||1.62|1.44|1.56|1.75|1.56|1.81|1.81|1.81|1.75|1.69|1.94|1.97|1.94|2.06|1.88|1.88|1.81|2.06|2|1.75|1.44|1.38|1.38|1.25|1.44|1.12|0.94|1|0.88|0.81|0.88|0.88|0.69|0.56|0.56|0.62|0.56|||||0.69|0.69|0.56|0.62||0.62|0.62||0.44||0.56|0.56|||0.56||||0.56||0.75||0.75|0.56||0.62|0.62|0.81||0.75|0.62|||0.56|0.62||0.62||0.62|0.5|0.56|0.44|0.56|0.56|||||0.62|0.53||0.56||||0.5||0.5||||0.5|0.69|||0.56|0.56||0.62||0.81|0.75||0.75|0.84|||0.81||0.88|0.69||0.81|0.81|||0.62|0.81|0.69|0.81|0.75||||||0.69|||||0.8|0.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.98|1.05|1.05|1.06|0.97|1.08||1.06|1.16|1.16|1.12|1.12|1.16|1.12|1.11|1.12|1.08|1.09|1.12|0.92|0.94|0.84|0.88|0.7|0.69|0.67|0.66|0.62|0.64|0.64|0.62|0.64|0.64|0.64|0.64|0.59|0.64|0.61|0.59|0.64|0.62|0.62|0.56|0.57|0.56|0.55|0.55|0.55|0.5|0.52||0.52|0.52|0.47|0.51|0.47|0.47|0.51|0.53|0.47|0.53|0.47|0.52|0.5|0.52|0.53||0.47|0.42|0.42||0.47|0.44|0.45|0.45|0.39||0.45|0.39|0.44|0.42|0.45|0.38|0.41|0.48|0.47|0.44|0.44|0.47|0.44|0.5|0.5|0.5|0.48|0.53|0.5|0.52|0.47|0.5|0.47|0.47|0.41|0.5|0.44|0.5|0.44|0.5||0.5|0.53|0.5|0.55|0.55|0.53|0.5|0.58|0.58|0.53|0.55|0.42|0.35|0.34|0.29|0.33|0.29|0.31|0.3|0.3|0.28|0.25|0.23|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.23||0.22|0.23|0.23|0.22|0.23|||0.19||0.16||0.16|0.14|0.16|0.16|||0.15|0.16|0.13|0.15|0.13|0.14|0.16||0.14|0.16|0.14|0.14|0.11|0.11|0.16|0.12||0.16|0.14|0.16|0.12|0.16|0.12||0.12|0.12|0.12|||||0.12|0.14|||0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.17||0.14||0.14||0.12|||0.12|0.16|0.12|0.12|0.13|0.13|0.12|0.11|0.12|0.12||0.09||||0.09|0.09|0.11|0.11|0.08|0.11||0.09||0.07||||0.07|0.07|0.07|||0.09|0.09||||0.09||0.1|0.09|0.08
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||4.75|4.38||4.38|4.28||4.25|4.19|4.12||4.22|4.12|4.22|4.12|4.22|4.19||4.19|||4.19||4.19|4.25|4.25|4.25|4.25|4.31|4.25|4.27|4.28||4.25|4.25|4.28|4.25||4.25|4.25|4.25|4.38|4.31|4.25|4.19|4.19|4.19||4.38|4.25||4.19|4.38|4.28|4.19|4.19||4.19|4.28|4.31|4.25|4.19|4.38|4.19|4.19|4.19|4.25|4.12|4.25|4.19|4.06|4.06|4.06||4|4|||4|4|4|4.19|4|4|4|3.97|3.97|3.94|4.05|3.88|4.06|3.88|3.88|3.88|3.88|4.06|3.88|4|3.94||3.94||3.94||4.12|4|4.25||4.38|4.25|4.25|4.25|4.12|3.88|3.88|4.06|3.81|3.81|3.81|3.81|3.75||3.81|3.75||3.75|3.81|3.75|3.94|3.81|3.69|4|4|4.09|4|4|||4.03|4|4.02|4.09|4|4.08|4|4||4|4.06||4.09|4.19|4.19|4.06|3.94|4.03||4.12|4|4.03|4||4||3.94|4.03|3.94|3.94||3.94|3.94|3.97|4|4||4.06|4.25|4.16|4.06|4.25|4.06||4.25|4.19|4.19|4.19|||4.12|4.27|4.25|4.25|4.31|4.25|4.25|4|3.94|4.06|3.94|3.94|3.94||||4.03|3.94|4.02|||3.94|4|4|3.81|3.81|4||4|4|3.88|3.81|3.81|3.81|3.81|3.89||3.81|3.81|4.06||3.94|3.88|3.81|3.81|4|3.88|3.88|3.88|3.88|3.88|3.97||||3.88||3.88|3.88|3.88|4.12|3.88||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.56|1.58|1.61|1.61|1.61|1.61||1.63|1.63|1.63|1.65|1.63|1.66|1.68|1.68|1.68|1.71|1.73|1.58|1.58||1.56|1.56|1.58|1.58|1.53|1.68|1.68|1.73|1.76|1.66|1.68|1.61|1.68|1.61|1.61|1.68||1.58|1.66|1.81|1.73|1.73|1.73|1.73|1.83|1.81|1.75|1.66|1.63||1.57|1.51|1.51|1.49|1.53|1.49|1.49|1.49|1.49|1.53|1.51|1.51|1.51|1.51|1.51|1.55|1.51|1.53|1.51|1.53|1.49|1.53|1.48|1.53|1.58||1.53|1.53|1.53|1.51|1.53||1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.58|1.58|1.58|1.63|1.58|1.58|1.61|1.56|1.53|1.61|1.53|1.51|1.46|1.43|1.43|1.43|1.43||1.48|1.41|1.41|1.46|1.43|1.38|1.38|1.38|1.38|1.39|1.41|1.43|1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.38|1.38|1.44|1.46|1.38|1.41|1.43|1.46|1.46|1.46|1.46|1.43|1.42|1.46|1.41|1.41|1.44|1.46||1.41|1.41|1.41|1.43|1.47|1.48|1.43|1.43|1.43|1.43|1.43|1.43|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.43|1.38|1.38|1.4|1.38|1.38|1.38|1.46|1.38|1.33|1.36|1.34|1.16|1.08|1.08||1.08|1.11|1.11|1.11||1.12|1.11|1.11|1.11|1.16|1.23|1.23|1.18|1.23|1.18|1.26|1.21|1.23|1.23|1.24|1.26|1.28|1.28|1.23|1.28|1.26||1.23|1.26|1.28|1.23|1.18|1.28|1.26|1.23|1.21|1.16|1.21|1.13|1.21|1.21|1.11|1.16|1.18|1.21|1.23|1.26|1.26|1.21|1.21|1.21|1.22|1.21|1.21|1.26|1.28|1.28|1.28|1.31|1.28|1.28|1.31|1.38|1.38|1.39|1.38|1.38|1.38||1.38
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|3.8|3.8|3.95|4|3.85|3.85||3.65|3.8|3.85|3.78|3.75|3.7|3.56|3.65|3.51|3.6|3.7|3.7|3.65|3.56|3.6|3.75|3.7|3.85|3.85|3.85|3.85|4|3.95|3.8|3.85|3.85|3.43|3.58|3.58|3.58|3.53|3.56|3.65|4|3.75|3.65|3.36|3.38|3.41|3.43|3.43|3.43|3.26||3.16|3.06|3.09|3.21|3.11|3.21|3.31|3.31|3.23|3.26|3.31|3.38|3.21|3.06|3.06|2.84|2.86|3.01|3.01|2.96|2.77|2.69|2.67|2.72|2.63||2.62|2.54|2.54|2.52|2.47|2.37|2.49|2.37|2.37|2.3|2.17|2.22|2.22|2.17|2.32|2.32|2.27|2.2|2.15|2.12|2.07|2.12|2.1|2.15|2.17|2.17|2.22|2.3|2.27|2.3||2.2|2.12|2.17|2.07|2.07|2.07|2.05|2.05|2.05|2.07|2.15|2.17|2.15|2.15|2.22|2.17|2.27|2.15|2.05|2.17|2.07|2.02|1.85|1.93|1.78|1.88|1.88|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.98|2.02|2.02||1.93|1.93|2.07|1.98|2.12|2.02|2.22|2.22|2.02|2.27|2.37|2.22|2.12|2.12|2.12|2.12|2.12|2.12|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.35|6.33|6.36|6.35|6.36|6.39||6.35|6.43|6.42|6.39|6.42|6.36|6.32|6.29|6.45|6.46|6.43|6.47|6.37|6.23|6.19|6.27|6.32|6.3|6.37|6.2|6.1|5.97|5.98|5.96|5.85|5.8|5.78|5.68|5.62|5.65|5.65|5.74|5.91|6.07|6.06|5.83|5.8|5.74|5.83|5.84|5.9|5.75|5.67||5.7|5.71|5.62|5.38|5.29|5.32|5.34|5.08|5|4.98|5.13|5.21|5.15|5.16|5.21|5.23|5.21|5.19|5.23|5.18|5.23|5.31|5.29|5.21|5.19||5.21|5.29|5.34|5.28|5.19|5.09|5.29|5.29|5.21|5.06|5.11|5|5|4.82|4.73|4.7|4.93|4.93|4.96|4.83|4.82|4.8|4.63|4.59|4.57|4.46|4.33|4.24|4.3|4.23||4.08|4.05|4.05|3.84|3.79|3.81|3.86|3.88|3.88|3.85|3.84|3.82|3.81|3.79|3.79|3.79|3.81|3.79|3.79|3.81|3.88|3.81|3.62|3.66|3.61|3.61|3.66|3.66|3.58|3.58|3.62|3.69|3.66|3.65|3.65|3.69|3.65|3.72||3.71|3.62|3.52|3.5|3.46|3.45|3.4|3.35|3.33|3.33|3.29|3.37|3.42|3.39|3.42|3.42|3.42|3.46|3.4|3.45|3.46|3.5|3.55|3.59|3.52|3.49|3.46|3.52|3.59|3.55|3.46|3.43|3.42|3.45||3.37|3.36|3.36|3.17||3.14|3.2|3.19|3.24|3.29|3.36|3.3|3.26|3.24|3.19|3.2|3.24|3.29|3.35|3.39|3.4|3.46|3.48|3.45|3.46|3.48||3.5|3.52|3.46|3.49|3.43|3.49|3.53|3.58|3.63|3.65|3.68|3.72|3.74|3.75|3.69|3.66|3.62|3.69|3.66|3.71|3.75|3.75|3.76|3.78|3.88|3.85|3.86|3.86|3.92|3.82|3.76|3.73|3.71|3.74|3.65|3.78|3.81|3.84|3.84|3.84|3.86|3.89|3.91
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|208.75|201.25|202.5|196.25|191.25|188.75||191.25|190|195|201.25|200|198.75|203.75|200|201.25|210|205|202.5|195|197.5|187.5|191.25|190|190|187.5|186.25|186.25|182.5|183.75|172.5|177.5|176.25|175|175|177.5|177.5|175|177.5|190|188.75|186.25|183.75|186.25|187.5|177.5|180|178.75|172.5|173.75||173.75|182.5|181.25|186.25|185|185|187.5|187.5|188.75|193.75|195|196.25|190|188.75|190|192.5|195|192.5|192.5|193.75|191.25|195|195|193.75|202.5||201.25|203.75|198.75|195|195|200|193.75|195|196.25|192.5|195|200|190|205|207.5|215|206.25|210|203.75|200|210|197.5|203.75|197.5|201.25|195|197.5|210|206.25|198.75||185|185|183.75|188.75|193.75|196.25|185|185|182.5|190|172.5|172.5|168.75|175|173.75|173.75|171.25|170|175|171.25|171.25|172.5|172.5|175|168.75|168.75|177.5|162.5|152.5|151.25|150|155|147.5|148.75|157.5|160|158.75|160||155|157.5|155|155|155|155|155|152.5|158.75|160|160|157.5|156.25|155|155|161.25|162.5|163.75|162.5|171.25|172.5|172.5|171.25|168.75|165|173.75|177.5|157.5|157.5|156.25|157.5|157.5|156.25|162.5||160|167.5|161.25|162.5||163.75|163.75|162.5|162.5|162.5|162.5|163.75|162.5|165|162.5|155|157.5|152.5|148.75|162.5|160|161.25|171.25|166.25|172.5|162.5||160|162.5|166.25|171.25|178.75|178.75|177.5|180|175|178.75|182.5|186.25|187.5|185|190|187.5|186.25|181.25|191.25|198.75|197.5|200|200|203.75|206.25|203.75|203.75|205|205|206.25|205|208.75|210|206.25|203.75|207.5|202.5|211.25|215|215|218.75|220|217.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|9.84|9.84|9.225|10.455|10.455|11.07||9.84|9.84|11.07|9.225|9.84|11.07|10.455|10.455|10.455|12.301|11.686|11.686|12.916|11.686|12.301|11.686|11.07|11.686|11.686|11.686|10.455|10.455|11.378|9.84|11.686|8.61|9.84|8.61|7.995|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|44.5|44.75|45|44|43|41.75||39.75|40|40.5|42|42|42.5|43.5|42.25|44.25|43.75|42.5|43.75|44|44|43.5|43.75|44.25|44.5|44.75|45.88|46.25|42.75|44.12|43.75|46.25|46.5|44.75|42.5|40.5|39|39.25|38.25|40.25|41|41|40.5|41.5|41|41.5|39.25|38.5|38.12|38||37.5|38.25|37.62|37.5|37.5|37.75|37.75|37.5|38.12|38.75|37.25|37.5|36.75|35|35.25|37|37.25|37.5|37.75|38.5|39.5|38.5|36.75|36.75|37.25||38|37.75|38|37|37|36.5|37|37.25|38|37.75|36.75|36.25|36.5|38.25|38|37.75|38.5|38|39|40.25|40|39.75|40.25|37.5|37.5|37.62|38.5|37.5|37|37.5||36.25|32.5|31.5|31.5|30.5|29.5|29.25|29.75|30.25|30.25|32.5|31.75|29.25|29.5|29.5|28.5|28.25|28.75|29.25|30.5|29|27.75|26|26.75|28.5|30|30.75|30.5|31|30|32.75|33.5|32.5|31.5|31.5|30.75|29.5|31||31.75|32|32.25|33.5|32.75|33|33.5|33|32.25|29|28.75|29.5|28.75|26.25|26|27.5|28.25|28.75|29.75|29.25|28.5|29|28.25|30|31.5|31.75|30.75|30.75|32.75|32.25|30.5|30.5|29|32.25||33.25|31.25|33.25|34.5||36.25|38.25|40|41.75|42.25|41.25|41|40.75|41|41.5|42|42.25|42.75|42.25|41|40.5|41.5|41.25|39.25|39|39.25||38|39.88|42|42|42.75|42.75|42.25|38.5|38|38|37.5|36.75|37|37.75|37|37.25|37.75|38.25|38|36|32.5|34|34.75|35.25|35.25|35.25|36.25|36|36.5|37|36.25|34|33|32.5|33.75|33.5|34.25|33.75|33.5|33.5|33.5|34.25|34
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|540|540|535|550|550|550||550|550|532.5|540|585|595|585|580|550|550|510|510|490|525|525|510|525|510|510|515|490|470|500|520|510|520|470|467.5|462.5|462.5|462.5|465|470|485|485|495|530|520|520|490|437.5|430|450||450|425|410|420|440|430|437.5|450|430|440|450|440|460|410|395|400|385|360|387.5|395|380|390|390|410|410||395|400|420|417.5|395|380|387.5|390|370|380|370|377.5|367.5|350|367.5|350|360|347.5|357.5|345|340|330|337.5|350|330|332.5|350|375|375|380||390|387.5|370|390|390|370|390|377.5|340|322.5|327.5|340|337.5|360|380|390|405|400|390|360|390|390|380|360|370|390|360|410|410|390|400|420|420|437.5|437.5|437.5|420|410||390|420|410|427.5|440|410|430|432.5|470|410|380|380|390|400|400|390|380|370|370|370|380|370|390|370|380|405|400|410|390|375|380|360|360|360||350|350|350|350||350|360|350|350|360|355|370|350|350|350|350|370|342.5|370|370|380|370|380|370|380|380||385|390|400|400|427.5|382.5|360|370|360|362.5|352.5|357.5|352.5|352.5|350|350|400|380|370|370|360|350|350|350|370|360|390|390|420|400|400|400|420|390|420|440|460|460|460|460|450|440|460
01484|15493|/equities/atrion-corp|R2000GROWTH|14.17|13.83|13.83|13.83||14.08|||13.83||13.83|13.67|14|13.67|13.67|14.17|14.17|14.33|14.5|14.17|14.17|14.67|14|13.83|13.42|13.33|13.83|13.5|13.5|13.5|13.17||13.42|13.33|13.17|13.5|13.17|13.42|13.17|13.33|13.17|13.17||13.17||13.33|13.5||13.5|13.5||13.17|13.5|13.17|13.33|13.17|13.5|||||13.17|13.17||13.33||13|13|13.5|13.5|13.5|13|12.83|12.83|13.17|12.83||12.83|12.83||12.67||12.67|12.67|12.67|13|12.92|13|12.67|12.67|13.17|13.17|12.5|12.17|12.33|11.83|12||12.25|||||12.08|12|12.17|12.17||12.17|12.17|12.17|12.33|12.17|12.17|12.17||12.17|12.67|12.17||12.33|12.83|12.5|12.5|13|12.83|12.83|12.83|12.83||12.83|13.17||12.67|12.5|12.83|13|13||12.5|12.58|12.33|12.83|12|11.67|11.67||11.5|11.5|11.5|11.5|11.5|11.58|11.33|11.33|11.5|11.67|11.5||11|11.5|11.5|11|11.5|11.33|11.17|11.17|11.33|11.17|11.17|11|||11.25|11.25|11.5|11.5|11.42|11|11|||11.17|11.33|11.33|11.33||11.67|11.33|11.33|11.75|11.33|11.33|11.33|11.33|12|11.67|11.83|12||12|11.33|11.67|11.42|11.33||11.42|11.67||11.67|11.67|11.5|11.58|11.67|11.83|11.67|12|12.17|12|12||12.33|12.33||||12|12||12.17|12.33|12.17||12.33|11.83|12.33|12.33|11.83||12.33|12.17|11.83|11.92||11.96|12.08|12.33|12.17|12|12|12.17|12.33
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.88|12.25|12.12|11.88|11.5|11.12||11.38|11.25|11.62|11.75|11.62|11.5|11.38|10.88|11|11.25|11.12|10.88|10.38|10.75|10.25|10.38|10.62|10.62|10.5|10.38|10.38|10.5|10.38|10.12|10.25|10.12|10.25|10.38|10.5|10.38|10.25|10.25|10.88|10.75|10.38|10.5|10.75|10.88|10.38|10.62|10.88|10.25|10.25||10.38|10.5|10.62|10.75|10.88|11|11|11|10.88|11.12|11.38|11.38|10.88|10.88|10.62|10.88|10.75|10.62|10.5|10.5|10.5|10.88|10.75|10.62|10.75||10.75|11.12|10.75|10.38|10.38|11|10.5|10.5|10.5|10.38|10.38|10.38|10.12|10.5|10.88|11|11|10.88|10.88|10.75|11.25|10.88|11.38|11.38|11.25|10.88|11.25|11.88|11.62|10.88||11.25|11.12|10.88|10.75|11|11.38|11.12|11.12|11.25|11.5|10.12|10|9.62|10|9.62|9.88|9.88|10|10|9.62|9.75|9.88|9.75|9.75|9.38|9.5|9.75|9.75|9.12|9.38|9.12|9.25|9.38|9.5|9.75|9.88|9.5|9.5||9.25|9.25|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.38|9.62|9.25|9.12|9|9.25|9.5|9.75|9.75|10|9.88|10.12|10.38|10.38|10.12|10.12|10.25|10.5|9.75|9.5|9.38|9.75|9.5|9.62|10||10.25|10.5|10|10||10.12|10|10.25|10.25|9.75|10.12|10.25|10.38|11|10.38|10|10|9.62|9.5|9.62|10|9.5|9.75|9.75|10|10||10|9.88|10|10.12|10.5|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|11.12|11.38|11.38|11.38|11|12|12.38|12.5|12.5|12.38|12.62|12.75|12.62|12.75|12.38|12.5|12.5|12.38|12.38|12.75|13.12|12.75|12.88|12.88|13.12|13|13|13.38|13.12|13.25
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|44|44|43.33|43.67|43.33|43||42|41.33|42.67|41|41.67|41.67|40.33|41|41|40|40|39.67|40.67|39.67|39.67|39.67|39.67|40.67|41|40.67|41.33|40.33|41|40.67|40.33|40.67|40|40.67|39.67|39.33|40|39|38|39|39.33|38.67|38.33|38.67|37.67|39.33|38|38.67|38.33||38.33|37.67|37.67|37.33|39|39.67|40.33|40|39.67|39.67|40.33|40.67|40.67|40.67|40.33|39.67|44.67|44.67|45|44.33|44|44|44|43.67|43.67||43.67|43.67|43.67|43|44|44.33|44.33|44.33|45.33|45|45|45.33|45|45|45.67|47|45.67|46|46.33|45.33|45|44.67|44|44.33|43.33|42|42.67|44.67|44.33|45.33||45|44.33|45|44.67|44.67|43|42.33|42|42.33|42.67|43.67|44|43.33|43.67|43.67|43.33|43.67|42.67|43|41.67|40|40|40|39.67|40|40|40|39.67|38.67|41.67|43.33|41.33|40|41.33|40.67|40|40|40||40.33|41|41.33|41.33|41.67|41.67|41.67|41.33|41.67|41.67|42|41.33|39|39|38|37.67|37.33|37|37|36.67|37.33|37.33|37.33|37.67|37.33|37.33|37.33|38|38.33|37.67|38.33|39|39|37.67||37|36.67|37.33|37||37.67|36.67|36|36|36|36.67|35|34.67|34.67|34.33|33.67|35|36|36|36.67|37|37.67|37.33|36.67|36.67|36.67||38|38.33|38.67|38|38.33|38|37.33|37.33|38|38.67|38.67|39|38|38.33|37.67|38.33|38.67|38|38|38.67|39.67|37.67|37.33|37.67|38.67|38.67|40|40.67|40.33|41.33|41.67|41.67|43.67|44.67|45.33|44.67|47.67|46|44|44.67|45.33|47|47.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.12|8.75|8.75|8.88||8.75||8.62|8.62|8.62|||8.5|8.62|8.75|8.56|8.62|8.62|8.75||8.75|8.62|8.62|8.62|8.56|8.5|8.5|8.5||8.62||8.5||8.5|8.38|8.38|8.38|8.38|8.5|8.44||8.44|8.44||8.44|8.44|8.44|8.38|8.38|8.25||8.25|8.19|8|8|8|8.12|8.25|8.12|8|8.06|8.12|8.25|8.25|||8.38|8.44|8.38|8.38|8.25|8.12|8.25|8.38|8.38|||8.38|8.38|8.25|8.12||||8.25|8.12|8.25|8.12|8|8|8.25|8.25|8.12||8.25|8.44|8.38|8.25|8.25||8.25|8.12|8.25|8.12|8|7.88|7.88||7.88|7.62|7.5|7.75|7.88|7.88|7.62|7.62|7.75||7.75|7.75|7.75||7.62|7.5|7.5|7.62|7.62|7.5|7.62|7.5|7.5|7.62|7.38|7.62|7.62|7.5|7.62|7.62|7.5|7.5|7.5|7.38|7.38|7.5|7.5|7.38||||7.5|7.62|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.62|||7.5|7.5|7.38|7.25|7.12|7.5|7.5|7.5|7.38||7.5||7.5|7.38|7.38|7.38||7.25|7.38|7.5|7.5||7.5|7.38||7.38|7.5|7.5||7.38|7.25|7.25|7.12|7.25|7.25||7.38|7.38||7.12|7.12|7.25|||7.25|7.25|7.12||7.25|7.38|7.5|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.25|7.5|7.38|7.5|7.5|7.5|7.38||7.25|7.25|7.12|7.25||7.12|7.25|7.38|7.25|7.5||7.5|7.5|7.5|7.5||||7.5||
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|8.39|8.56|8|7.67|7.61|8.06||8.06|8.44|10.61|10.67|10.78|10.72|10.72|10.83|10.78|10.94|10.94|10.89|10.78|10.83|10.89|11.11|11.11|11.28|11.22|11.17|11.17|11.44|11.28|11.11|11|11.06|11|10.78|10.72|10.78|10.94|10.67|10.56|10.56|10.33|10.28|10.28|10.44|10.28|10.28|10.22|10.22|10.44||10.17|10.06|10.11|10.22|10.11|10.22|10.11|10.11|10.11|10.17|10.06|10.22|10.39|10.5|10.39|10.28|10.17|10.56|10.06|10.06|9.67|9.61|9.72|10|9.94||10.11|10.78|10.94|11.22|11.11|11.28|11.33|11.33|11.56|11.44|11.33|11.22|11.33|11.39|11.22|11.72|11.89|11.89|11.94|12.39|12.5|12.67|12.72|12.78|12.72|12.72|12.78|12.78|12.89|13||13.11|13|13.06|12.89|13|13.06|13.11|13.11|12.94|12.78|13|12.94|12.94|13|12.89|12.94|13.11|13.11|13.11|13.22|13.17|13.17|13.22|13.22|13.28|13.33|13|13.22|13.61|13.61|14.17|14.33|14.33|14.5|14.33|14.5|14.67|14.56||14.61|14.78|14.67|14.67|14.5|14.33|14.44|14.44|14.39|14.17|14.17|14.06|14.17|14.11|14.11|14.06|13.61|13.5|13.39|13.44|13.61|13.44|13.39|13.39|13.44|13.44|13.39|13.44|13.5|13.78|14|13.94|14.17|14.17||13.67|13.89|13.89|14||14.06|14.17|14.17|14.22|14.11|14.22|14.28|14.11|14.11|14.11|14.06|14.17|14.11|14.06|14|14|14.11|14.17|14.17|14.06|14.06||14|14.17|14.44|14.28|14.33|14.33|14.39|14.44|14.39|14.56|14.67|14.61|14.5|14.72|14.89|14.83|15.06|15.06|14.83|15.11|15.22|15.06|15.17|15.22|15.11|15.06|15.28|15.39|15.44|15.5|15.17|14.89|14.89|14.89|14.89|15.11|14.94|15|15|15.28|15.22|15.5|15.72
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.62|8.44|8.44|8.38|8.75|8.56||8.81|8.5|8.38|8.44|8.62|8.88|9|8.19|7.88|7.62|7.75|7.75|7.5|7.75|7.88|7.75|6.56|6.56|6.69|6.56|6.62|6.62|6.81|6.88|6.69|6.5|6.75|6.75|6.94|6.88|7|6.94|7.19|7.38|7.5|7.25|7.5|7.31|6.88|7|6.81|6.88|7.06||7|7.12|7.31|7.56|7.44|7.19|6.44|6.38|6.38|6.5|6.62|6.62|6.81|6.81|6.94|6.69|6.44|6.5|6.75|5.94|5.88|6.06|6.44|6.62|6.56||6.56|6.56|6.75|6.88|6.88|6.75|6.75|7.12|7.44|7.25|7.12|7.38|7.62|7.38|7.12|6.69|6.88|6.88|7.19|6.94|6.56|6.31|6.62|6.62|6.75|6.88|6.5|6.62|6.62|6.88||7.12|7.25|7.62|7.62|7.38|6.75|6.25|6.12|5.88|5||12.75|11.75|11.88|11.5|11.62|11.5|9.75|10|9.62|9.25|9.62|10.38|10.88|10.62|10.88|10.38|10.62|11.25|11.25|10.62|10.62|11|10.62|10.5|10.88|10.88|10.88||11|10.75|11|11.25|10.88|10.5|10.75|10.5|10.38|11.88|12|10.75|10.88|10.12|9|9|8.62|8.88|8.75|8.12|8|8.5|8.5|8.5|8.88|9|8.5|7.88|8.25|7.88|8.12|9.25|8.25|7.88||7|7|7.12|7.25||5.75|5.25|5|4|4|3.75|3.25|3.19|2.88|3|2.81|2.94|3|3|3|3.06|3.19|3|3.19|3|3||2.88|3.06|3.19|3.19|3.06|3.19|3.38|3.5|3.56|3.44|3.31|3.62|3.69|3.5|3.5|3.12|3.12|3.06|3.06|3.06|2.94|3|3.06|3.06|3.12|2.94|3.5|3.38|3.5|3.38|3.5|3.38|3.19|2.88|2.81|3|3|3.31|3.56|3.38|3.25|3.12|3.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|18.5|18.25|18.25|19|18.17|17.5||17.5|17.17|17.67|17.83|17.83|18|17.67|17.67|17.67|18|18.17|18.17|17.67|17.67|18|18|18.17|17.17|16.33|16.5|16|17.17|17.83|17.33|18.33|18.5|18.17|17.5|16.83|16.17|16|15.33|17.17|18.17|17.67|17.83|17.67|17.33|17.83|17.17|17.67|17.67|16.67||16.67|16.5|16.5|16.67|17|17.5|17.67|17.67|17|16.5|16|15.5|14.5|14.5|14.5|14.83|15|15|15|15.5|15.5|15|15.25|15.33|14.83||15.33|15|15.33|14.67|14.5|14.83|15.5|15|14.83|14.5|14.67|14.83|14.83|14|13.67|13.5|14|14.17|13|13|13.33|13.33|12.83|13|12.33|12.33|12|12.17|11.83|12.17||11.83|11.83|12|12|12.17|12.42|12.17|12.17|12.33|11.67|11.67|11.67|12.17|11.83|12|12.67|13|12.83|13|12.67|12.83|12.17|12|11.83|12.17|11.67|11.67|11.67|11.83|11.5|11.67|11.33|11.33|11.67|11.17|11.67|11.67|11.17||11.17|11.17|11.17|11.5|11.17|11|11.17|11|11.33|11.33|11.33|11.17|11.33|11.33|11.33|11.67|11.33|11.33|11.17|11.67|11.5|12|12|11.83|11.5|11.67|12|11.67|11.33|11|11.67|10.83|10.83|11||10.5|11|10.33|10.33||10.67|10.33|10.33|10.5|10.25|10|9.67|10.17|9.92|10.5|10.83|10.33|9.83|10.67|11.33|11.08|10.67|11|11.33|11.83|12.33||11.83|12.17|12.17|12|12.33|12.33|12.67|12.33|12.67|12.5|12.83|12.83|12.83|12.5|12.17|11.83|11.83|12|12.5|11.67|11.67|11.42|11.67|12.33|12.33|12.33|12.5|11.5|11.83|11.5|11.5|11.33|11.17|11.33|11.08|11.17|12.17|12.17|11.83|12|11.5|12|11.83
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.25|48.75|49|48.88|49.5|48.75||48.38|48.38|49|48.38|48.75|47.75|48|48|48.5|48.5|48.88|48.38|48.5|48.62|48.38|48.75|48.12|49.38|50|49.88|49.88|49.25|50|49.5|50|49.25|48.5|48.88|49|49.25|49.25|48.25|48.62|49.12|48.62|48.62|49.38|49|49.5|49.62|47.75|46.5|46.25||46.25|47|46.5|45.75|45.38|46|46.12|45.62|46.25|46.5|46.62|46.88|47.25|47.5|46.5|46.12|46.88|47.62|48.25|48|46.75|47.88|47.75|46.75|47.25||47.38|47.5|47.12|46.5|46.12|46.62|47|47.62|47.75|47.5|46.12|46|46.38|46.38|45.88|46.12|46.62|46.38|45.88|45.88|46.12|45.75|46.25|46.25|46.5|46.12|46.25|46.25|46.62|47.38||46.88|47|47.75|47.5|46.75|46.62|47|47|46.88|46.62|46|46.5|46.62|46.5|46.12|46.25|46.62|46.25|46.12|45.88|45.62|45.88|45.88|45.25|44.5|44.38|44.5|44.75|44.75|45.5|45.38|45.88|45|44.75|44.88|45.12|45|45.12||45|45|44|43.75|43.88|43.62|43.88|44.38|45|43.88|43.12|43.5|43.88|43|42.75|43|43|42.75|43.25|43|43.75|44.25|44.75|44.75|44|43.25|43|42.75|42.75|42.62|42.5|42.5|42.75|42.25||42|42|41.88|42.12||42.12|42.75|41.75|41.38|40.88|40.75|41.25|39.5|39.38|38.25|37.5|37.88|38.25|38.75|38.5|38.5|39|39.12|38.75|38.5|37.62||39.38|39.5|40|40.62|41.38|41.62|41.62|41.88|42.25|42.75|42.88|42.75|43|42.75|43.38|43.62|44|45.25|43.88|43.5|44|42.38|43.38|43.5|44.62|44.5|45.38|45.5|45|44.5|44.38|43.75|43|43.25|43.5|43.12|44.38|44|44.5|44.12|44|44|43.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.69|1.5|1.44|1.31|1.31|1.31||1.38|1.31|1.19|1.06|1.12|||1.25|1.06|1.06||1.25|1.06|1.19|1.12|1.25|1.12||||1.25|1.19|1.19|1.31|1.31|1.25|1.25||1.25|1.06||1.19|1.31|1.31|1.25|1.25|1.38|1.31|1.44|1.31|1.25|1.12|1.25|||1.25||1.25|1.12||1.12|1.06|1.19|1.19|1.06|1.06|1.06|1.06||1.12|1.12||1.25|||1.12|1.12|1.25|1.25||1.19|1.16|1.11||1.12|1.1|||1.1||1.1||1.19|1.1|1.1||1.1|1.16|1.16|1.09|1.12|1.19|1.19|1.19||1.09|1.19|1.15|1.07|1.13||1.13|1.12|1.12|1.05|1.09|1.12|1.06|1.12|0.94|1.06|1.12|1.06|1.12|1.12|1.25|1.12||1.12|1.19|1|||1.06|1.06|0.88||1.19|1.31|1.25|1.25|1.38|1.25||1.38|1.47|1.25|1.19|1.25||1.12|1|1.12|1.06|1.19|1.12||1.06|1.06|1.06|1.19|1.12|1.12|1.12|1.12|1.12|1.12|1.12|||1.12|1.25|1.12||1.12|0.94|0.94||||1.06|1.06|1.06|||1.06|0.94|0.94|0.94|||1.06|0.94|0.94|1.06|1.06|0.94|0.81|1.06||0.81|0.88|1|0.94|1.06|1.06|1.06|1|1|1|||1.06||1.06||1.06|1.12||1.06||1.12|1.12|1.12|1.19|1|1|1.12||1|1|1.06|1.06|||1.25|1.19|1.31|||1.31|1.25|1.25|1.31|1.31|1.19|1.19||1.31|1.31||1.19||1.31|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|58.75|58.75|58.12|56.88|56.88|56.25||54.69|55.62|53.75|52.5|53.12|53.12|52.5|51.25|48.75|47.81|48.75|48.75|46.88|47.5|48.75|46.25|47.5|46.25|48.12|47.5|48.75|47.81|47.5|46.88|46.25|48.12|46.88|46.25|47.5|46.25|46.88|45|45.62|46.88|48.12|48.75|47.5|46.25|45.62|44.38|42.5|41.56|42.5||41.88|41.25|40|42.5|40|42.5|40|40.94|42.5|41.88|40|42.5|42.5|41.88|42.5|43.12|42.5|40.31|40.31|41.88|40.94|40|40.62|43.12|43.75||43.75|43.12|45|45|43.75|45|46.25|45|46.25|44.38|44.38|44.69|45|44.38|45.31|46.25|44.84|44.38|45.62|45.62|44.77|45.62|43.75|42.5|43.12|44.38|44.38|44.38|45|43.91||43.12|42.5|44.06|42.5|43.75|43.75|45|43.12|44.06|43.44|45|44.38|44.38|42.5|42.81|42.5|43.75|44.38|44.38|42.5|42.5|42.81|43.75|42.5|44.06|43.44|43.75|46.25|43.75|46.88|48.12|48.12|47.5|48.12|46.88|46.25|43.75|46.25||44.38|44.38|45.62|45.62|44.38|44.38|43.44|42.19|41.88|45|44.06|44.06|45.62|44.38|45.62|44.38|44.38|45.62|45.62|43.12|43.12||45|42.5|42.66|41.56|41.88|40.62|41.88|41.88|41.88|41.88|41.25|43.12||42.19|42.5|42.5|44.06||44.06|44.69|46.25|44.38|45.62|43.12|43.12|43.12|40.31|42.5|40.94|41.56|41.25|42.5|41.25|42.5|43.75|46.25|43.12|44.38|45.62||44.38|46.25|47.5|44.38|45.62|46.88|48.12|48.12|47.5|45.62|48.12|46.25|45.62|48.12|46.25|48.12|47.5|47.5|51.25|50|48.75|49.38|50|49.69|48.75|48.44|47.5|47.5|47.5|45.62|46.88|47.5|48.12|46.25|45.62|46.25|48.75|47.5|48.75|47.5|48.12|47.19|46.25
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06||1|0.94||||1|0.94|0.91|0.91|0.94|0.88||0.91|||0.84|0.84|0.84|0.84|0.81||0.84||0.81||0.81||0.81|0.81|||0.81|0.88|0.88||1||0.91||0.91|0.91|0.91|0.91|1.12||0.88||||||||1.12||1||0.94||0.94|0.97|0.88|0.88||0.88|0.88||0.88||0.91||0.88|0.97|||1|1.12|0.97|0.97|0.97|1.03|||1||0.97|||0.97|0.97|0.97||0.94|1.12||1|0.94|1|1.03|||1.03|1.19|1.06|||1.06||||1||1.12||1.03|||||1|||1.03|1||||1.12|1.16|1.12|0.94||||1.06|||1|1.12|0.94||0.94|0.88|0.94|||0.88||0.88|0.81|0.88||1||0.94||0.94|1||||||1||1|1|1|1.06|1.06||||||1.06||1.19|1.19||1.19|1.19|1.19|1.25|||1.19||1.19||1.31||1.25|1.25||1.25|1.38||1.31||1.31|1.31|1.31||||||||||1.31|||1.31|||1.38||1.44|1.5||1.38|||1.47|1.38|1.38|1.56|1.5||1.5|1.5||||1.5|||||1.5|1.5|1.5|1.56|1.66|||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.03|3.08|3.08|2.98|3.08|3.08||3.08|3.13|3.13|3.08|3.03|3.08|3.08|3.13|2.98|2.93|2.93|2.88|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.78|2.78|2.88|2.83|2.88|2.93|3.08|2.78|2.68|2.63|2.63|2.68|2.63|2.68|2.73|2.68|2.63|2.68|2.68|2.68|2.58|2.58|2.43|2.43||2.48|2.48|2.48|2.53|2.48|2.48|2.53|2.48|2.43|2.48|2.53|2.58|2.48|2.53|2.53|2.53|2.48|2.48|2.48|2.48|2.43|2.43|2.38|2.43|2.38||2.43|2.48|2.43|2.53|2.43|2.43|2.48|2.53|2.43|2.48|2.48|2.48|2.43|2.43|2.28|2.14|2.18|2.14|2.14|2.09|2.09|2.14|2.14|2.18|2.14|2.14|2.14|2.14|2.09|2.09||2.14|2.18|2.09|2.09|2.14|2.14|2.04|1.99|1.99|2.04|2.04|1.99|1.99|2.04|2.04|2.09|2.09|2.09|2.09|2.14|2.14|2.14|2.14|2.09|2.14|2.09|2.18|2.18|2.18|2.18|2.23|2.18|2.18|2.14|2.14|2.09|2.18|2.09||2.09|2.14|2.18|2.14|2.18|2.28|2.33|2.28|2.23|2.28|2.28|2.14|2.09|2.04|2.09|2.04|2.04|2.04|2.04|2.14|2.09|2.09|1.99|1.99|1.94|2.04|2.04|2.09|2.14|2.09|2.09|2.04|1.94|1.94||1.99|1.94|1.99|1.99||1.94|1.99|1.94|1.94|1.94|2.04|1.99|2.04|1.99|1.99|1.99|2.04|2.09|2.09|2.04|2.09|2.04|1.99|1.99|1.79|1.79||1.89|1.84|1.84|1.89|1.94|1.99|1.94|1.89|1.89|1.99|1.99|1.99|1.99|2.09|2.09|1.99|1.99|1.99|1.89|1.89|1.89|1.89|1.99|1.94|1.94|1.99|1.94|1.89|1.94|2.04|2.09|1.99|2.04|1.99|1.99|1.99|1.99|2.09|2.09|1.99|1.99|1.99|1.99
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|8.62|8.75|8.62||8.66|8.62|8.62|9|9.62|9.25|9.75|9.25|9.12|8.62||8.88|8.88|8.62|8.69|9.12|8.69|8.62|9.12|8.62|9|8.62|9|9|8.62|8.62|8.88|8.88|9.25|9|8.88|8.88|9.38||9.38|9|9.38|9.38|9.25|9.38|9.06|9.25|8.88||9.12|9.06|9.06|8.88||8.88|8.75|8.75|8.62|9.25|8.88|8.62|8.62|9.25|8.62|9.12|9.12|9.12|8.75|8.62|9|8.75|8.75|8.88|9.12||8.62|8.69|8.62|9.12|8.88|9|9.12|8.88|8.88|8.62|9.12|8.62|8.94|9|9|8.62|8.78|8.81|8.88|9.25|9.25|9.25|9.38|9.38|9|9.12|9.12|8.75|9.12|9.12||9|8.75|9.12|9|9.12|9.12|8.75|8.75|8.94|9.25|9.5|9.5|9|9.5|9.25|9.5|9.38||9.25|9.5|9.25|9.5|9.5|9|9|9.5|9|9.19|9.62|9.38|9.5|9.12|9.38|9.62|9.62|9.62|9.12|9.62||9.12|9.62|9.75|9.75|9.12|8.5|10.31|10.5|10.25|10.25|9.75|10.12|9.75|9.75|10.25|9.75|9.88|9.94|10.25|10.38|11.12|11.88|11.38|11.88|11.75|11.62|11.38|11.88|11.38|11.62|11.88|11.5|11.38|12||11.75|11.94|11.38|11.62||11.75|12|12.75|13.12|12.88|13.25|13.25|12.88|12.94|13.25|13.25|13.75|13.25|13.75|13.75|13.75|13.75|13.5|13.62|13.62|13.5||13.5|13.81|14|13.88|13.75|13.25|13.25|12.69|12.88|12.88|13|13|12.62|13.38|13|13|13|13.38|13.12|13.06|13.25|13.06|13.5|13.38|13.5|13.38|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.88|13.38|13.75|14|14.25|13.97|13.88|14|14|14
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.69|2.62||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88||2.88|2.88|2.5|2.62|2.62||2.62|2.75|2.81|2.75|2.75|2.75|2.88|3|3.12|2.81|2.62|2.75|2.62|2.75|2.62|2.62||2.5|2.5|2.5|2.5|2.75|2.38|2.38|2.38|2.38|2.38|||2.62|2.38||2.38|2.75|2.88||2.62|||2.69|2.5|2.5|2.88|2.88|2.62||2.62||2.62|2.62|2.62|2.75|||2.88|2.75|2.75|3.12|2.88|2.75|2.75|2.88|2.5|2.62|2.62|2.38|2.38|2.38|2.62|2.38|2.38||2.38|2.62|2.62|2.38|2.12|2.25|2.12|2.25||2.25|2.25|2.25||2.25|2.75|2.5|2.19|2.12||2.12|2.44|2.16|2.12|2.38|2.16|2.12||2.12|2.12|2.25|2.5|2.12|2.22|2.31|2.12|||2.12|2.12|2.12|2.12|2.12||2.62|2.62|2.12|2.25|2.12|2.25|2.5|2.25||2.34||2.38|2.38|2.62|2.75|2.75|2.75|2.5|2.88|2.88||2.62||2.88|2.88|2.62|2.62|2.81|3||2.62|2.62|3|2.62|2.62|2.75|2.75|2.62|2.75|2.75|||2.75||2.38|2.5|2.62|2.5||2.75|2.88|2.62|2.75|3|3|3|3|2.88|3.5|4.12|4|3.88|4.12|4.12|4.12|4.25|4.25|4.12|4.12|3.25||3.25|3.19|3.12|3.12|2.94|3.12|2.88|2.75|3.12|2.88||2.62|2.88|2.88|2.88|3|3.25|3.25|3|3.25|3.25|3.62|3.38|3.44||||3.69||3.38|3.65|3.44|3.38||3.56|3.62||3.62||3.69|3.62|3.62|4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4|1.47|1.38|1.38|1.38|1.43||1.47|1.47|1.47|1.38|1.38|1.42|1.33|1.33|1.4|1.35|1.33|1.35|1.35|1.35|1.33|1.33|1.35|1.35|1.42|1.42|1.42|1.48|1.5|1.5|1.51|1.48|1.48|1.55|1.48|1.55|1.55|1.56|1.48|1.44|1.5|1.5|1.55|1.5|1.55|1.53|1.6|1.53|1.47||1.4|1.38|1.32|1.32|1.37|1.33|1.35|1.35|1.42|1.37|1.38|1.48|1.5|1.45|1.5|1.43|1.48|1.45|1.45|1.53|1.55|1.45|1.43|1.51|1.43||1.43|1.5|1.5|1.42|1.47|1.43|1.53|1.47|1.53|1.48|1.53|1.43|1.6|1.53|1.53|1.6|1.58|1.68|1.51|1.6|1.61|1.6|1.51|1.48|1.55|1.48|1.55|1.51|1.5|1.53||1.47|1.42|1.4|1.38|1.42|1.51|1.53|1.51|1.58|1.51|1.58|1.58|1.56|1.63|1.7|1.7|1.6|1.61|1.63|1.53|1.58|1.55|1.45|1.55|1.6|1.56|1.55|1.58|1.56|1.66|1.96|1.96|1.96|1.96|2.02|2.04|1.99|1.99||1.99|1.99|2.06|1.93|1.99|1.99|1.93|1.99|1.99|1.94|1.96|1.89|1.84|1.83|1.83|1.83|1.89|1.86|1.84|1.81|1.81|1.84|1.83|1.89|1.78|1.74|1.78|1.73|1.76|1.79|1.83|1.94|1.73|1.71||1.73|1.73|1.65|1.7||1.71|1.71|1.73|1.71|1.68|1.74|1.7|1.71|1.61|1.61|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.5|1.5|1.56|||1.6|1.71|1.74|1.74|1.74|1.65|1.65|1.65|1.65|1.61|1.61|1.61|1.66||1.65|1.6|1.61|1.56|1.61|1.58|1.58|1.63|1.68|1.68|1.74|1.61|1.56|1.63|1.6|1.6|1.63|1.5|1.5|1.5|1.53|1.48|1.48|1.48|1.53|1.51|1.53|1.5|1.51
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.71|3.54|3.75|3.75|3.79|3.54||3.54|3.75|3.62|3.41|3.32|3.36||3.32|3.45|3.45|3.36|3.45|3.28|3.45|3.28|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.36|3.28|3.19|3.19|3.15|3.19|3.06|3.06|3.19|3.19|3.19|3.12|3.19|3.19|3.06|3.1|3.19|3.06|3.19|3.15|3.1|||3.36|3.36|3.32|3.19|3.1|3.1|3.28|3.28|3.28|3.28|3.1||3.1|3.1|3.19|3.1|3.1|3.32||3.32|3.15|3.15|3.15|||3.15|3.36|3.19|3.36|3.36|3.15|3.15|3.15||3.36|3.1||3.36|3.21|3.18|3.18|3.18|3.14|3.14|2.82|2.94|2.82|2.86|2.94|2.94|2.82|2.9|2.94|2.94|||2.86|2.86|2.82|2.86||2.94|2.94|2.82||||2.86|2.82|2.74|2.71|||2.9|2.82|2.71|2.82|2.71|2.74|2.67|||2.76|2.67|2.82|2.67|2.67|2.67|2.67||2.78|2.74|2.78|2.78||2.63|2.78|2.63|2.63|2.63|2.59|2.67||2.67|2.71|2.71|2.67|2.67|2.78|2.67|2.78|2.78|2.67||2.67|2.67|2.67|2.67|||2.67|2.74|2.63|2.61|2.74|2.74|2.74||2.74||2.61||2.61|2.61||2.61|2.59|2.55|2.59|2.67|2.55|2.55|2.55|2.71|2.71|2.63|2.71|2.65|2.65|2.65|2.71|2.71|2.71|2.65|2.59|2.67||2.59||2.59|2.78|2.59|2.72|2.72|2.78|2.78|2.74|||2.82|2.71|2.94|2.9|2.9|2.78|2.82|2.78|2.88||2.78|2.98||||2.88||2.98|2.9||2.78|2.9|2.9|2.78|2.78|||2.9|||2.9
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|52.5|54.75|54.75|54.75|59.25|57.75||54.75|54|54.75|60.75|68.25|66|67.5|69|69|69|66.75|68.25|67.5|66|66.75|65.25|66.75|66.75|64.5|65.25|66|69|68.25|69|67.5|66.75|66|62.25|59.25|56.25|56.25|56.25|57.75|59.25|60|56.25|57.75|54.75|54.75|56.25|55.875|54|52.5||53.25|55.5|54|54.75|57.75|56.25|56.25|57|57|57.75|57.75|57|57.75|56.25|57|57|56.25|55.875|58.5|60|60|59.25|57|55.5|54.75||59.25|60|61.5|60|59.25|57.75|58.5|58.875|58.5|59.25|60|60|57.75|57|55.5|54.75|52.5|54|54|54.75|54.75|51.75|53.25|51.75|51|49.5|49.5|51|51.75|54||53.25|52.5|54|54|52.5|52.5|51.75|53.25|54|51|51.75|54|52.5|54|54.75|53.25|53.25|50.25|49.5|48.75|49.5|49.875|49.875|51|48.75|48.75|46.5|48|50.25|50.25|50.25|51|50.625|51|49.5|46.5|48|48||46.125|45.375|43.875|45.375|43.5|43.5|42.375|41.25|41.25|40.5|41.25|39.75|38.438|38.625|39|38.625|37.5|38.625|39|39|39.562|41.25|42|40.125|39.75|41.25|41.25|42|41.625|42.75|42.75|41.625|43.125|45||41.25|41.25|41.25|41.25||40.5|44.25|42|42|40.5|40.5|38.25|38.25|40.5|41.25|39.75|40.125|42.75|41.25|41.25|41.625|42.75|43.875|42.75|42|42||42|42.75|43.5|45|45.75|46.5|47.25|48.75|46.5|46.5|46.875|48|47.25|48.75|46.125|45|44.625|45.75|45|44.25|45.75|45.375|45.75|43.5|45|44.25|47.25|48.75|48.75|49.125|49.5|45.75|43.5|42|42|42.375|44.25|42.375|45|45|45.75|45.75|43.5
01567|17460|/equities/usa-technologies|R2000GROWTH||469.09|469.09||351.82|410.45||410.45|410.45|410.45|469.09|469.09|469.09|351.82|469.09|410.45|469.09|469.09|586.36|469.09|586.36|469.09|527.73|469.09|527.73|527.73|527.73|498.41|469.09|410.45||586.36|586.36|586.36|469.09|410.45|469.09|410.45|||410.45|645|527.73|703.64|645|||645|351.82|586.36|||586.36|469.09|469.09|410.45||469.09|||557.05||586.36|516|516|516|410.45|469.09|703.64|469.09|703.64|703.64|703.64|703.64||703.64||410.45|410.45|||586.36|703.64|703.64||703.64|879.55|820.91|820.91||820.91|820.91|820.91|1055.45|947.56|879.55|820.91|820.91|820.91|820.91|791.59|762.27||908.86|908.86|762.27|938.18||879.55|879.55|879.55|820.91||703.64|||||615.68|||586.36||||703.64|469.09|586.36|586.36||703.64|||703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3|3|3|2.94|3|3||2.81|3|2.94|2.81|2.81|3|3|3.06|3.06|2.94|2.88|2.88|2.81|3|3|2.94|3|3|3.12|3.12|3.19|3.25|3|3|3|2.88|2.94|3|2.94|3.12|2.88|2.94|2.88|3|2.88|2.88|3.19|3|3.19|3.12|3|3.19|3||3|3|3.12|3.12|3.12|3.25|3.19|3|2.88|3|3|2.94|3|3.25|3.25|3.38|3.12|3.12|3.25|3.38|3.12|3.25|3.12|3.25|2.88||2.94|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.88|3|3.25|2.69|2.69|2.56|2.75|2.75|2.44|2.62|2.5|2.62|2.75|2.62|2.62|2.5|2.62|2.25|2.25|2.38|2.38|2.56||2.75|2.62|2.62|2.75|2.62|2.75|2.75|2.75|2.88|2.62|2.75|2.56|2.62|2.62|2.62|2.56|2.62|2.56|2.5|2.5|2.56|2.62|2.62|2.94|2.81|3|2.88|2.94|3|2.81|2.75|2.62|2.69|2.69|2.75|2.75|2.81|2.75||2.75|2.88|2.88|2.88|3|2.88|2.88|2.88|2.88|3|3|2.88|2.75|2.88|3|3|2.94|2.88|2.88|3|3|2.88|2.75|2.75|2.88|2.94|2.88|3|3|3|3|3|2.94|3||2.81|2.94|2.75|3||2.88|2.88|2.81|2.81|2.75|2.75|2.88|2.75|2.81|2.94|2.88|2.5|2.62|2.88|2.88|2.75|3|3|3.19|3.25|3.25||3.19|3.12|3.25|3.38|3.38|3.31|3.31|3.62|3.5|3.75|3.75|3.88|3.81|3.81|3.88|4|3.94|3.81|3.81|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.38|3.38|3.62|3.62|3.62|3.75|3.75|3.81|3.75|3.75|3.88|3.94|3.62|3.38
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.25|8.12|7.38|7.12|7.12|7.25||7|7.25|7.25|6.88|6.88|7.23|6.75|7.38|7.12|6.75|6.75|6.75|6.88|5.62|5.38|5.38|5.5|5.25|5.5|5.5|5.25|5.5|5.5|5.5|5.75|5.75|5.62|5.62|5.88|5.5|5.5|5.38|5.38|5.5|5.5|5.62|5.75|5.75|5.75|5.38|5|5|5.38||5.38|5.25|5|4.62|4.88|4.62|5|5|5|5.25|5.38|5.38|5.5|5.12|5.62|5.88|5.25|5|5|4.75|4.5|4.25|3.75|3.88|3.62||3.62|3.5|3.75|3.5|3.5|3.5|3.75|4|3.75|3.88|3.88|4|3.88|3.88|3.88|3.88|4|3.88|4|4.12|3.88|3.88|4.12|4.12|4|4.25|4.12|4.25|4|3.88||4.12|4.12|3.88|3.88|3.88|3.88|4.12|3.88|3.88|3.88|3.88|4|4|3.88|4|4|3.88|3.88|3.75|4|4|4|3.75|3.75|3.75|3.75|3.5|3.62|4|3.62|3.12|2.94|3|2.88|2.88|3|3|2.88||2.88|2.94|2.88|3.12|2.88|2.88|3.12|3.12|2.88|3|3|3|3|2.75|2.75|3|2.75|3|3|2.75|2.88|3|2.88|2.88|2.88|3|2.75|2.75|2.88|2.88|3.25|3.25|3|3||3|2.69|2.75|2.75||2.62|2.75|2.81|2.88|3|2.88|2.75|2.75|2.88|3|2.88|3|3|3.25|3.38|3.5|3.5|3.88|4|3.88|3.88||3.88|4.5|4.75|4.75|4.75|4.75|4.75|5|5|5|4.75|4.62|4.38|4.62|4.62|4.62|4.75|4.88|4.75|4.88|5|4.88|4.88|4.88|4.5|4.5|4.5|4.5|4.75|4.62|4.38|4.62|4.62|4.62|4.5|4.5|4.5|4.75|4.75|4.75|4.62|4.75|4.75
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486||0.532||0.509|0.556|||0.556||0.509|0.509|0.509|0.579|0.463|0.463|0.463||0.486|0.486|0.486|0.509|0.486|||0.463|0.44|0.509|0.37|0.44||0.37||||0.417||0.417|0.417||0.44|0.44|0.44|0.486|0.44|0.463|0.463|0.44|0.44|0.42||0.44|0.417||0.44|0.417|0.417|0.417|0.417||||0.463|0.446|0.44|0.44|0.417|0.417|0.417|0.417|0.44|0.44||0.44||0.463||0.463|0.486|0.486|||0.463|0.44|0.463|0.509|0.486|0.486|0.486||0.486|0.486|0.509|0.509|0.509|0.509|||0.509|0.509|0.486||0.556|0.486|0.486|0.463|0.463||0.463||0.44|||0.417|0.417|0.417|0.417|0.417|0.44|0.417|0.417|0.417|||0.417||0.44|0.44|||||0.44||0.44|0.44|0.486||0.48|0.44|0.44|0.44|0.463|0.44|0.44|0.44||0.486||0.44|0.44||0.44|0.509|0.463|0.509|||0.486|0.486|0.486|0.463|||0.463|0.498|0.486|0.486|0.486|0.486|0.509|0.486|0.463|0.486|0.486|0.509|0.509|||0.486|0.509||0.509|0.579|0.556|0.556||0.579|0.579|0.556|0.556|0.556|0.556||0.602|0.602|0.602|0.602|0.602|0.625|0.625|0.602|0.532|0.532||0.532|0.556|||0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.579||0.532|0.602|0.532|0.556|||0.579|0.556|0.556|0.602||0.556|0.556|0.602|0.556|0.648|0.579|0.648|0.741|0.741|0.741|0.648|0.741|||0.648|0.741|0.648|0.741|0.741|0.648|0.7|0.718
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.5|8.5|8.5|8.5|8.25|8.5||8.25||8.25|8.5|8.25||8.5|8.25|8.5|8.25|8.5|8.5|8.62|8.62|8.25|8.25|8.25|8.62|8.62|8.62||8.62|8.62|8.62|8.37|8.25|8.5|8.25|8.62|8.62|8.62|8.62||8.37|8.37|8.44|8.62|8.37|8.62|8|8.37|8.25|8.25||8.12|8.12|8.12|8.12|7.87|7.75|7.87|7.62|7.87|7.62|7.87|7.75|7.87|7.87|7.87|7.62|7.87|7.75|7.87|7.75|7.87|7.87|8|8|7.87||8|8|7.75|8|8|8||7.87|8|8|7.75|8|7.75|7.75|8|7.75|7.75|7.75|7.75|8|8|7.87|7.75|7.75|8|7.87|8|8||8||8||7.87|8|7.87|8|8|7.87|7.87|7.87|8.37|8.19|8|8.25|8|8||8|8.06|8|8.37|8|8|8.37|8|8.37|8.37|8.37|8.37|8|8.37|8|8.37|8.37|8.37||8.31|8.25||8.12|8.25|8.25|7.87|7.87|8.12|7.87|8.12|8.12|8|8|8|8|8|8|7.62|8|8|8|8|7.62|7.62|8|7.62|8|7.62|8|8.25|8.25|8.12|8.5|8.12|8.5|8.5||8.62|8.12|8.62|8.25||8.37||8.37|8.87|8.87|8.75|8.75|8.78|8.75||9.12|8.75|8.87|8.87|8.87|9.12|8.87|8.87|8.87|8.87|||8.94|8.87|8.87|8.87|8.87|8.87|8.87|9.25||8.87|8.87|9|8.87|8.87|9|8.75|9|8.75|8.75|9|8.75||9.12|8.75|9.12|9.12|8.75||8.75||8.75|9.12|8.75|8.75|8.75||9.12|8.75|8.75|9|8.62|8.62|8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.08|5.83|5.42|5.5|5|4.75||5|5|5|4.83|4.92|5|5|5|4.75|4.79|4.79|5|5|4.75|4.99|5|4.75|5.17|5.17|5.17|5.17|5.17|5.12|5.12|5.08|5.25|5.25|5.42|4.96|5.33|5.42|5.17|5.25|5.42|4.83|4.83|4.75|4.83|4.92|5.42|5.37|4.67|4||3.75|3.58|3.75|3.75|3.58|3.42|3.4|3.42|3.25|3.42|3.42|3.17|3.42|3.42|3.42|3.17|3.42|3.42|3.21|3.5|3.5|3.5|3.42|3.42|3.67||3.67|3.67|3.33|3.33|3.17|3.17|3|2.71|2.71|2.71|2.46|2.71|2.67|2.67|2.67|2.42|2.67|2.67|2.42|2.67|2.42|2.67|2.37|2.5|2.29|2.5|2.25|2.25|2.5|2.5||2.5|2.37|2.25|2.5|2.5||2.42|2.33|2.33|2.42|2.33|2.5|2.5|2.33|2.33|2.29|2.42|2.42|2.29|2.25|2.25|2.42|2.25|2.5|2.42|2.5|2.67|2.67|2.5|2.67||2.5|2.5|2.75|2.5|2.5|2.75|2.67||2.67|2.83|2.75|2.33|2.42|2.42|2.27|2.08|2.33|2.33|2.17|2.25|2.08|2.08|2.12|2.08|2.08|2.08|2.25|2.17|2.17|2.17|2.17|2.29|2.33|2.42|2.37|2.17|2.37|2.17|2.42|2.42|2.21|2.17||2.33|2.25|2.25|2.25||2.25|2.25|2.33|2.42|2.33|2.33|2.58|2.58|2.33|2.33|2.33|2.42|2.42|2.58|2.42|2.42|2.5|2.5|2.5|2.67|||2.58|2.75|2.58|2.67|2.67|2.92|2.71|2.79|2.92|2.75|2.75|2.75|2.75|2.75|2.75|2.92|2.75|2.75|2.92|2.83|2.67|2.75|2.75|2.75|2.75|2.67|2.71|2.71|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.58|2.58|2.58|2.71|2.58|2.6|2.58
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.75|16.75|16.75|16.75|16.5|16.5||16.5|16.5|16.5|16.5|16.38|16.38|16.38|16.38|16.5|16.38|16.5|16.5|16.38|16.38|16.5|16.5|16.5|16.5|16.38|16.38|16.12|16.12|16.12|16.25|16|16.12|16.25|16.38|16.5|16.5|16.5|16.25|16.12|16|16.25|16.25|16.12|16.25|16.25|16.12|16.12|16|16.25||16.25|16.12|16.12|16.12|16.12|16.25|16.12|16.12|16|15.88|15.88|16.12|16|16|16|16.62|16.25|16.25|16.25|16.25|16.12|16|16|15.88|16||15.88|16|15.88|16|16|15.88|16|15.88|15.88|15.88|15.88|15.88|16.12|16.25|16.25|16.25|16.38|16.25|16.38|16.25|16.5|16.25|16.38|16.38|16.5|16.38|16.38|16.5|16.62|16.5||16.38|16.5|16.75|16.5|16.38|16.5|16.38|16.5|16.5|16.75|16.62|16.5|16.62|16.5|16.62|16.38|16.5|16.62|16.5|16.38|16.62|16.5|16.38|16.5|16.62|16.5|16.75|16.75|16.62|16.62|16.5|16.75|16.5|16.5|16.62||16.75|16.38||16.38|16.5|16.75|16.75|16.5|16.38|16.5|16.5|16.62|16.75|16.5|16.75|16.75|16.25|16.25|16.12|16.5|16.12|16|16|16.12|16.12|16.25|16.25|16.12|15.75|16.12|16.12|16.12|16.12|16.25|16.25|16.25|16.5||16.38|16.25|16.25|16.12||16.12|16.25|16.12|16.12|16.5|16.75|16.38|16.5|16|15.75|16|16.62|16.75|16.75|16.62|16.75|16.75|16.62|16.62|16.5|16.5||16.75|16.75|16.88|16.75|16.75|16.62|16.75|16.5|16.5|16.62|16.75|16.5|16.62|16.75|16.88|16.88|17|16.88|16.75|16.88|16.88|16.88|16.75|16.75|17|16.75|16.75|16.88|16.88|16.75|16.88|16.75|16.88|16.88|16.88|16.88|17|17|16.88|16.88|16.88|17|16.75
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|20.94|20.89|21.17|21.17|20.89|20.56||20.72|20.61|20.5|20.67|20.67|20.56|20.39|20.17|20.06|20.5|20.67|20.67|20.28|20.61|20.56|20.61|20.83|20.61|20.72|20.78|20.56|20.67|20.61|20.61|20.72|20.89|21.06|20.72|20.72|20.11|20|19.78|19.94|20.28|19.72|19.5|19.72|19.56|20.06|19.78|19.39|19.61|19.33||19.44|19.56|19.5|19.33|19.11|19.56|19.44|19.67|19.61|19.44|19.33|19.39|19.17|19.11|19.06|18.78|19|19|19.22|18.94|18.83|18.78|18.56|18.5|18.11||18.67|18.17|18.22|18.17|18.06|18|18.22|18.22|18.22|18.28|18.5|18.22|18.22|18.06|18|18.22|18.28|18.28|18.44|18.67|18.22|18.28|18.11|18.17|18|17.83|17.78|17.72|17.67|17.5||16.89|16.44|16.28|15.89|15.89|15.72|15.61|15.72|15.89|15.94|15.94|16|15.94|16.11|16.11|16|16.06|15.94|16|16.06|16.17|16.44|16.67|16.56|16.17|16.06|16|15.89|16|15.72|15.72|15.72|15.56|15.56|15.78|15.83|15.94|15.5||15.67|15.94|15.83|15.94|16|16.06|16.17|16.06|15.89|15.78|15.72|15.56|15.33|14.83|15.22|14.78|15.28|15.61|15.61|15.39|16|15.83|16.06|16.56|17.11|17.33|17.33|17.67|17.78|18|17.89|17.78|18|18.17||18.56|18.5|18.78|18.56||18.39|18.11|18.28|18.56|18.28|18.11|18.44|18.39|18.39|18.72|18.61|18.56|18.83|18.89|19.06|18.72|18.67|18.78|18.78|18.61|18.44||18.56|19|18.83|18.72|18.72|19.06|19.22|19.33|19.39|19.22|19.67|19.61|19.78|19.56|19.39|19|18.78|18.67|18.67|18.56|18.5|18.22|18.33|18.44|18.72|19|18.39|17.83|18.11|18.61|18.5|18|18.06|17.72|17.89|17.89|18.11|18.33|18.33|18.17|18.17|18.22|18.17
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.42|2.33|2.37|2|1.96|1.92||2|1.92|1.92|1.92|1.92|1.92|2.08|2|2|2|2|2|2|2.08|2|2.04|2.08|2.04|2.08|2|2|2.12|2.12|2.12|2.17|2.12|2.12|2.08|1.92|2|2|2|1.96|1.96|2.04|1.96|1.96|1.96|2|2.08|2.04|2.08|2.12||2.04|2.08|1.96|1.92|1.96|1.94|2|2.04|1.96|1.83|2|2.04|1.96|2.33|2.37|2.29|2.29|2.37|2.37|2.37|2.42|2.5|2.54|2.46|2.46||2.54|2.46|2.46|2.46|2.5|2.5|2.58|2.58|2.5|2.5|2.54|2.46|2.46|2.46|2.5|2.54|2.5|2.54|2.42|2.54|2.42|2.5|2.54|2.5|2.67|2.62|2.5|2.67|2.79|2.79||2.79|2.58|2.58|2.5|2.5|2.46|2.42|2.42|2.5|2.5|2.42|2.33|2.37|2.42|2.5|2.58|2.54|2.46|2.21|2.29|2.29|2.29|2.46|2.54|2.46|2.5|2.46|2.62|2.62|2.5|2.33|2.29|2.37|2.29|2.37|2.25|2.29|2.25||2.37|2.25|2.37|2.33|2.46|2.67|2.67|2.42|2.5|2.54|2.42|2.21|2.17|2.04|2|1.96|1.87|1.96|1.92|1.92|1.87|1.87|2.04|1.96|2|1.96|1.96|2|1.92|2.08|2.08|1.92|1.67|1.67||1.75|1.71|1.67|1.71||1.75|1.75|1.71|1.71|1.71|1.83|1.87|1.87|1.83|1.79|1.62|1.71|1.62|1.67|1.79|1.79|1.79|1.87|1.87|1.92|1.96||2|2.04|2.08|2.21|2.29|2.27|2.33|2.29|2.29|2.33|2.37|2.37|2.37|2.37|2.33|2.12|2.12|2.12|2.21|2.12|2.12|2.25|2.29|2.21|2.33|2.17|2.33|2.37|2.33|2.37|2.31|2.37|2.29|2.33|2.21|2.33|2.54|2.54|2.54|2.62|2.62|2.42|2.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.56|8.44|8.5|8.56|8.31|8.31||8.38|8.53|8.31|8.5|8.31|8.31|8.31|8.41|8.55|8.56|8.38|8.38|8.36|8.12|8.23|8.56|8.62|8.69|8.69|8.78|8.78|8.69|8.8|8.78|8.69|8.56|8.69|8.56|8.12|8.31|8|8.06|8.44|8.91|8.88|8.94|8.94|9.03|9|8.88|9.25|9.19|9.19||9.12|9.12|9.12|9.38|9.5|9.25|9.44|9.38|9.19|9.38|9.31|9.22|9.27|9.44|9.38|9.19|9.19|9.25|9.25|9.25|9.19|9.19|9.28|9.19|9.38||9.31|9.31|9.31|9.56|9.62|9.62|9.69|9.69|9.81|9.81|9.81|9.56|9.56|9.56|9.56|9.62|9.44|9.56|9.38|9.38|9.38|9.38|9.41|9.38|9.38|9.38|9.45|9.38|9.56|9.62||9.62|9.5|9.5|9.62|9.56|9.59|9.5|9.81|9.62|9.56|9.81|9.62|9.38|9.5|9.06|9.06|9.12|9.19|9.06|8.94|9.06|9.09|8.88|8.66|8.44|8.62|8.5|8.5|8.56|8.38|8.31|8.31|8.28|8.5|8.72|8.69|8.69|8.39||8.31|8|8.12|8.03|8.31|8.31|8.5|8.25|8.25|8.31|8.06|8.06|8|7.94|7.69|7.75|7.56|7.44|7.5|7.56|7.75|7.84|7.91|7.94|7.81|7.81|7.88|7.94|7.88|8|8.5|8.38|8.38|8.75||8.31|8.31|7.84|7.94||7.75|7.75|7.62|7.38|7.5|7.5|7.5|7.25|7.25|6.94|7.56|7.94|8.12|8.06|8.12|8|8|8.25|7.88|7.62|7.62||7.44|8.06|8.25|8.06|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.25|8.06|8.12|8.19|8.19|8.25|8.25|8.56|8.31|8.25|8|8.38|8.5|8.56|8.5|8.44|8.56|8.25|8.19|7.81|7.75|7.75|7.75|7.5|7.56|7.62|7.5|7.5|7.5|7.5|7.62|7.56
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|4.5|4.75|4.75|4.75|4.5|4.75||4.62|4.38|4.62|4.75|4.62|4.62|4.38|4.38|4.75||4.75|4.38||4.38|4.38|4.38|4.75|4.62|4.38|4.38|4.75|4.38|4.38|4.5||4.38|4.75|4.38|4.38|4.56|4.12|4.12|4.12||4.12|4.38|4.62|4.25|4.62||4.62|4.12|4.12||4.12||4.62|4.44|4.12|4.12|4.12||4.62|4.62|4.47|4.5|4.62|4.38|4||4|4.12|4.25|4.75|4.25|4.75|4.5|4.75|4.12||4.12|4.5|4|4|4|4.5|4.5|4.5|4.69|4.75|4.5|3.5|3.5|3.25|3.5|3|3.12|3|3.5||3|3.06|3|3|3|3.25|3|3|3.25|3||3|3.25|3|3|3|3|3.16|3.16|3.25|3|3.25|3|3.25|3.38||3|3|3|3|3.34|3.25|3.25|3||3|3|3|3.09|3|3|3.38|3|3.09|3|3.44|3|3.25|3||3.12|3.12|3.19|3.75|3.75|3.12|3.75|3.5|3|3.25|3|3.25|3.25|3.25|3.25|3.25|3.25|3|3|3|3|3.06|3|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.75|3.69|3.5|3.5||3.5|3.69|3.5|3.5||3.69|3.5||3.5||3.5|3.75|3.5|3.5||3.5|3.5|3.5|3.75|3.5||||3.69|3.5|3.69||3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.75|3.69|3.56|3.5|3.69|3.5|3.88|3.69|3.5|3.5|3.5|3.69|3.5|3.5|3.5|3.5|3.62|3.69|3.69|3.5|4|4|3.5|3.5|3.69|3.69|3.69|3.5|3.88|3.5|3.69|3.69|3.69|3.5|3.5|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1.94|1.94|1.94|1.94|1.91|1.91||1.94|1.92|1.92|1.92|1.89|1.92|1.92|1.92|||1.91|1.94|1.88|1.91|1.91|1.91|1.91|1.91|||||1.91|1.97|||2.06|||2|1.89|1.91||1.94|1.91||1.88|1.88||1.88||2||||1.99|2|1.92||1.91|1.97||2.06||2.06|1.88||2||2.06|1.94||2.06||2.06|1.94|1.94|2|||||1.88|||1.88|1.94||1.84|1.94|1.88|1.84||1.84||1.81|1.75|1.66|1.56||1.5|1.44|1.5|1.38|1.36|1.38|1.38||1.31|1.38|||||1.22|1.19|1.22|1.19||1.23|1.19|1.25|||||1.28|||1.28|1.28|||1.28|||1.41|||1.38||1.38|||||||||||1.39||||1.62|1.44||1.47|1.38||1.25|1.21||1.16|1.16|1.16||1|1.25||||1.25|1.25|1.34||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4|4|3.94|3.88|3.75|3.75||3.75|3.75|3.88|3.88|3.75|3.62|3.88|4.12|3.88|4.38|4.5|4.75|4.62|4.75|4.62|4.75|4.25|4.62|4.75|5|5.25|5.25|5.5|5.5|4.88|4.75|4.75|4.62|5|4.25|4|3.88|4.25|4.38|4.5|4.38|4.64|4.75|4.12|4.12|3.75|3.75|3.88||3.75|3.62|3.75|3.5|3.25|3.25|3.25|3.12|3.25|3.38|3.38|3.5|3.5|3.25|3.25|2.5|2.75|3.12|3.25|2.25|2.38|2.38|2.5|2.25|2.5||2.38|2.12|2.38|2.12|2.38|2.12|2.12|2.38|2.12|2.12|2.12|2.5|2.5|2.25|2.5|2.25|2.5|2.5|2.38|2.62|2.38|2.31|1.94|1.94|1.75|1.75|1.94|1.75|1.75|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|2|1.94|2.12|2.06|2.12|1.88|1.75|2.12|2|1.88|1.88|1.88|1.75|1.75|2|2|2|1.75|2.06|1.75|1.94|2|2|2.12|2.25|2.06|2.06|2.12|2.06|2.12||2|1.91|2.09|2.06|2.06|2.12|2.25|2|2|2.12|2.12|2.22|2|1.88|2.09|2.09|2|2.12|1.88|2|2.12|2.12|2.12|2.34|2.38|2.47|2.38|2.5|2.5|2.72|2.38|2.34|2|2.12||2.12|2.16|2.22|2.28||2.25|2.25|2.25|3|3.12|3.12|3.38|3.38|3.5|3.12|3.25|3.75|3.88|3.88|4|3.38|3.88|3.88|4.38|4.88|4.88||3.5|3.62|4.12|2.75|2.75|3.12|2.88|2.75|2.75|2.88|3|3|3.12|3.12|3|3.25|3.25|3.5|3.75|3.75|3.75|3.25|2.88|3|3|3.38|3.5|3.62|3.88|3.62|3.88|4|3.88|4.12|3.88|4|4.12|4.25|4.25|4.25|4.25|4.38|4.25
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|2.92|3|3.17|2.83|3.25|3.42||3.42|3.5|3.58|3.37|3.42|3.5|3.67|3.25|3.08|3.42|3.42|3.33|3.42|3.42|3.42|3.62|3.42|3.42|3.67|3.58|3.25|3.12|3.5|3.75|3.71|3.75|3.75|3.79|3.58|3.67|3.71|3.71|3.75|3.83|3.83|3.75|3.79|3.83|4|4|4|3.96|4||4|4|3.75|3.75|3.75|3.79|3.92|4|3.83|3.92|3.67|3.75|3.33|3.46|3.87|3.83|4.04|3.92|4|4.04|4|4.08|4|4.08|4.17||4.17|4.08|4|3.67|3.67|3.67|3.67|3.58|3.71|3.62|3.37|3.42|3.37|3.37|3.25|3.33|3.37|3.42|3.25|3.21|3.33|3.33|2.96|2.87|2.87|2.83|2.79|2.87|2.92|2.83||2.83|2.79|2.75|2.75|2.79|2.71|2.83|2.71|2.83|2.87|2.87|2.87|2.87|2.87|2.87|2.83|2.87|2.83|2.83|2.92|3|2.75|2.67|2.67|2.58|2.58|2.75|2.75|2.67|2.87|2.64|2.58|2.75|2.83|2.83|2.58|2.67|2.92||3|3.21|3.5|3.29|3.42|3.54|3.75|3.21|3|2.58|2.33|2.5|2.46|2.25|2.42|2.92|2.87|3.08|3.08|2.79|2.42|2.08|2.67|2.67|2.5|2.92|3|2.92|2.92|2.92|3|3.17|2.58|2.42||1.92|2.17|2.25|2.17||2.25|2.67|2.67|2.75|2.83|3|3.25|3.33|3.33|3.33|3.33|3.5|3.42|3.67|3.58|3.75|3.75|3.83|3.58|3.75|3.75||3.75|3.75|3.83|4|3.83|3.83|3.83|3.58|3.83|3.83|4.17|4.17|4.08|4.17|4.67|4.67|4.67|4.42|4.33|4.17|4.25|4.33|4.67|5|5.67|5|5.08|5|5.08|4.5|4.5|4.17|4.17|4.25|4.25|4.29|4.5|4.25|4.25|4.25|4.25|4.25|4.25
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.56|6.5|6.56|6.62|6.62|6.62||6.69|6.75|6.81|6.88|6.94|6.69|6.69|6.75|6.88|6.75|6.75|6.94|6.69|6.75|6.69|6.69|6.81|6.75|6.94|6.94|7|7.06|7.25|7.25|7.19|7.25|7.25|7.06|7.12|6.94|7.12|7.25|7.44|7.31|7.5|7.69|7.88|7.75|7.88|7.5|7.81|7.06|7.12||7.19|7.38|7.19|7.25|7.38|7.12|6.75|6.81|7|7.06|7.12|7.31|7.25|7.31|7.31|7.25|7.31|7.44|7.5|7.5|7.44|7.31|7.12|6.81|6.69||6.75|7.19|7.38|7.25|7.25|7.12|7.38|7.38|7.44|7.38|7.38|7.31|7.62|7.88|7.19|6.56|6.62|6.5|6.5|6.5|6.5|6.5|6.38|6.25|6.25|6.31|6.31|6.38|6.44|6.56||6.44|6.44|6.38|6.19|6.12|6.25|6.25|6.19|5.88|5.94|5.88|5.81|5.62|5.69|6.38|6.5|6.5|6.5|6.62|6.69|6.5|6.69|6.81|7|6.75|6.81|6.69|7|7.12|7.25|7.31|7.44|7.19|7.06|7.19|7|7.12|7.06||7.06|7.19|7.19|7.31|7.25|7.19|7.19|7.31|7|6.62|6.62|6.5|6.56|6.38|6.38|6.5|6.38|6.31|6.25|6.31|6.56|6.56|6.56|6.56|6.69|6.75|6.81|6.81|7|6.69|6.62|6.56|6.56|6.5||6.5|6.5|6.44|6.44||6.5|6.38|6.19|6.38|6.25|6.31|6.19|6.12|6.25|6.31|6.25|6.31|6.38|6.38|6.44|6.31|6.44|6.38|6.44|6.31|6.31||6.25|6.38|6.56|6.56|6.5|6.5|6.5|6.44|6.44|6.38|6.31|6.38|6.38|6.38|6.38|6.38|6.44|6.56|6.44|6.44|6.38|6.44|6.56|6.44|6.31|6.44|6.56|6.81|6.75|6.88|6.94|6.81|6.81|6.81|6.88|6.88|7|6.94|6.94|6.75|6.81|6.88|6.94
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.38|60.5|61|60.25|||||59.75|59.5|60|60.5||||60.75|61|60.75|60.5||60.25||60.5|61|60.5|60.38|60.5|60.62|60.75|||60.88|61|61.25|60.38|60.12|59.12|58.25|58||57|57|56.88|56.88|56.75|56.25|55.88|55.62|55.5|55.5||55.38|55.88|56.25|56.38||56.62||57|55.88|56.25|56.62|57.25||57||57||||57.25|57.38||57.5|57.62|||58|58|58|58|58.25|58.5|58.5|58.5|58.12|57.75|57.75|57.5|53.38|52.75|51.88|51.38|51.5||51.5|51.38|51.75|52|52.25|52.12|51.88|51.62|51.75|51.75|51.75|51.75||52.25|52.38|52.25|52.5|52.38|52.62|52.5|52.25|52.75|52|51.5|52|51.25|51.5|51.25||51.5|51|51.12|51.25|52.12|52.38||52.5|52.88|52.75||52.75|53||53|52.88|51.12|51.25|52.25||51.88|52.62||53.62|54|52.88|52.75|50.75||50.25|49.88|49.75|50||50.62|||50|50.12|50.25|50|50.25|50.5|50.25||50.5|50.25|50.12|50.12|50.12|50.25|50.38||50.38|50.38|52|52.62||52.75|52.5|52|51.5|||51.5|51|51|50.62|50.5|49.75|49.88|49.88|49.88||49.75|50|49.62||49.5|49.38|49.12|49|49.25|49.5||49.62|50.12|50.5|50.88|51|50.75|50.88|51|51.25|51.5|51.75|51.62||51.25|51.5|51.5|51.5|51.5|51.38|51.38|51.38|51.12|51.5|51.25|51.5|51.5|51.25|51|52|52|52.25|52|52|52.5|52.5|52.75|53.75|54.25|54.5||54.88|54.5|54.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||1.31||||1.31|1.25|||||||||||||||||||||||||||||||||||||1.25|||||||||||||1|||||||||||||||1.31||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||1|0.68|1|||1.5|1.5|1.5|||||1.5||||1.5|||||1.5|||||||||||||2.38||||||||2.25|||||||||||||||||||1.5||||||||||||1.62||1.75|1.75||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|8.5|8.5|8.99|8.5|9|8.5||8.67|8.5|8.5|8.5|9|9|9|8.67|8.67|8.5|8.5|8.83|8.83|9.16|9.16|8.83|8.83|9.16|9.17|9.17|9.17|8.83|9|8.84|8.84|9.17|9.17|8.83|8.67|9.17|9.17|9|9.33|9|9.33|9.33|9|9.33|9|9.33|8.67|9|8.5||8.83|8.67|8.5|8.5|8.5|8.5|8.5|8|8|8.42|8|8|8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.67|8.33|8.33|8.83|8.33|8.83||8.42|8.33|8.83|8.5|8.5|8.5|8.5|8.83|8.5|8.83|8.5|8.5|8.83|8.5|8.67|8.5|8.83|8.83|8.83|9|9|8.67|9|8.67|8.67|8.83|8.33|8.67|8.17|8.5||8.33|8|8.33|8.17|8.17|7.67|7.5|7.5|7|7.5|7|7.5|7.5|7.5|7.5|7.17|7.17|7.17|7.5|7.17|7.5|7.5|7.5|7|7.5|7.5|7|7|7.5|7.5|7.17|7.5|7.33|7.17|7.5|7.5|7.5|7.5||7.5|7.17|7.5|7.5|7.5|7.5|7.5|7.5|7.17|7.17|7.5|7.17|7.5|7.5|7.5|7.17|7.5|7.5|7.5|7.5|7.5|7.17|7.5|7.5|7.5|7.5|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.17||6.83|6.83|7.17|6.83||6.83|7.17|7.17|6.83|7.17|6.83|7.17|7.17|7.17|7.17|7|7|7|7.33|7.33|7.33|7.33|7.33|7|7.33|7.33||7|7.33|7|7.33|7.33|7.5|7.17|7.33|7.5|7.5|7.5|7.5|7.17|7.33|7|6.83|6.75|6.83|7.5|7.17|7.17|7.17|7.67|7.67|7.17|7.17|7.67|7.67|7.17|7.67|7.17|7.67|7.67||7.67|7.67|7.17|7.33|7.67|7.33|7.67|7.33|7.33
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|10|10|10.25|10.25|10.5||11.25|10.5|10.5|11.25|11|11.25|11.25|11|11|10.75|11.5||11|11.5|10.5|11|10.25|10.25|10.25|9.75|10.25|10.25|9.25|9.25|10|9|10|11|11|11|11|11.25|11.25|11.75|12.25|11.75|11.75|11.75|12.25|11.75|12.25|11.75|11.75||11.5||11.75|11.5|11.75|11.5|11.88|12.25|11.5|11.5|11.5|12|11.5|12|11.5|11.12|11.12|11.12|11.75|11.75|11.75|12.12||11.75|12.12||12.12|12.12|11|10.5|10.5|10.5|11.25|10.75|11|11.5|11.75|12.25|12|12|12|12.25|12.25|12.25|12.5|13|12.5|13|13|13|13|12.5|12.75|14.25|13.75|13.5||12|11.25|12|11.5|11.75|12.25|12.5|11|11|10.25|10|10.5|10|9.25|8.75|8.75|9.25|9.25|8.75||8.75|8.5|9.12|8.5|9|9|9|8.5|8.62|8.62|8.5|8.5|8.88|8.5|8.5|9|9|8.5||9|9|8||8.5|8.12|7.75|7.25|7.75|7|7.5|7.75|8.25|8.25|8.25|8.25||7.75||7.75|8.5|8.5|9|8.25||8.25|8.25|8.25|8.5|7.75|8.25|7.75|7.62|7.62||7|7|7.38|7.75||7.25|8|7.5|8.25|7.75|7.75|8|8.25|7.75||9|8.5|9.5|9.25|9.75|9.75|9|9.75|9||9.75||9.25|9.25|9.25|9.25|10|9.25|9.38|9.5|9.38|9.5|9.25|8.5|8|7.75|7.75|6.62|6.5|7|7|7|6.5|6.5|7|7.25|7|7.25|7.25|7|6.88|7|6.75|7|6.75||7.5|7|7.25|7|7.38|7.38|7|7|7.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.62|20|20.25|20.88|21.25|20.5||20.5|20.75|20.62|21|20.88|22|22.75|23.25|23|22.62|22.38|21.5|21.25|21.62|22.12|21.5|21.12|20.75|20.75|21.25|21.5|21.62|21.75|22|22|22.5|23|22.75|22.88|23.12|22.62|22.25|22.88|22.62|23.25|23.5|23.5|23.12|22.5|22.12|21.88|21.5|21.5||21.38|21.12|21.25|21.25|21.12|21.12|20.88|20.88|20.88|20.62|21|21.12|20.75|20.12|19.88|20.25|20.25|21.12|21.12|21.25|21|21.25|21.5|21.5|21.62||21.62|21.5|21.62|21.5|21.62|21.5|21.5|21.88|21.25|21.25|21.25|21.25|21.25|21.25|21|20.88|20|19.62|19.62|19.62|20|18.75|18.75|18.62|18.12|18.38|18.5|18.5|18.5|18.88||19.25|19|18|17.75|17.75|17.88|17.75|17.88|17.62|17.38|16.62|16.5|16.88|16.62|16.75|16.38|16.38|16.75|16.75|16.75|17|17.12|16.88|16.5|16.62|16.75|17|17|17.12|17|17.12|17.5|16.88|16.62|16.62|17|17|17.25||16.88|16.75|16.62|17|17|16.38|16.62|16.62|16.38|16.75|16.62|16.12|16.25|16.38|16.12|16.25|15.88|15|15.25|15.5|15.38|15.5|15.88|15.62|15.5|15.38|14.75|15.25|15.12|15.38|16|16.38|16.88|17||16.75|16.62|16.5|16.25||16.5|16|15.75|15.88|15.75|16.12|15.5|15.12|15|14.75|14.75|15|15.12|15.25|15.38|15.38|15.25|15.25|14.38|14.62|14.62||14.75|15.25|15.38|15.5|15.88|15.75|15.75|15.75|16|16|16|16.38|16.38|16.38|16.5|16.25|16.38|16.62|16.75|16.75|17|16.75|17.38|17.25|17.25|17.12|17.38|17.25|17.62|17.75|17.62|17.25|17.12|16.88|16.5|16.5|16.25|16.12|16.62|16.88|16.5|16.38|16.25
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.66|14.56|14.75|14.34|14.09|14.12||14|14|14|14.16|14.28|14.16|14.09|13.97|13.97|13.81|13.75|13.69|13.75|13.78|13.53|13.69|13.78|13.72|13.75|13.94|14|14.03|14|13.88|13.88|13.72|13.59|13.5|13.47|13.5|13.38|13.22|13.47|13.5|13.72|13.59|13.72|13.78|13.88|13.81|13.31|13.34|13.22||13.25|12.75|12.69|13.03|13|13.12|13.16|13.09|12.91|12.94|12.94|12.81|12.88|12.94|12.88|12.69|12.81|12.66|12.75|12.69|12.56|12.69|12.72|12.78|12.81||12.97|13.06|13.16|12.94|12.75|12.69|12.88|12.78|12.66|12.5|12.53|12.22|12.28|12.31|12.34|12.19|12|11.91|11.88|11.88|11.81|11.66|11.75|11.38|11.06|10.91|10.78|10.88|10.88|10.88||10.88|10.94|11.06|11|10.97|10.97|10.94|11|10.97|11.09|10.88|10.75|10.78|10.81|10.78|10.75|10.69|10.81|10.78|10.81|10.62|10.75|10.88|10.66|10.53|10.53|10.56|10.66|10.62|10.66|10.69|10.81|10.88|11|11|10.97|10.75|11||11.19|11.25|10.97|10.94|10.66|10.69|10.72|10.75|10.72|10.5|10.34|10.34|10.41|10.47|10.53|10.34|10.34|10.34|10.28|10.25|10.28|10.22|10.31|10.03|10.03|10.03|10.06|9.97|9.94|10.09|10.16|10.16|10.12|10.22||10.25|10.28|10.34|10.28||10.34|10.12|10|9.97|10.06|9.97|10|9.84|9.81|9.78|9.84|9.91|9.91|10.03|10.06|10.19|10.28|10.19|10.19|10.06|10.12||10.09|10.25|10.22|10.38|10.47|10.47|10.34|10.47|10.44|10.5|10.59|10.62|10.56|10.56|10.59|10.72|10.75|10.75|10.81|10.75|10.66|10.69|10.75|10.84|10.91|10.88|10.97|10.94|10.91|10.84|10.72|10.41|10.28|10.31|10.38|10.38|10.41|10.44|10.44|10.44|10.41|10.38|10.38
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.58|3.58|3.75|3.58|3.58|3.58||3.58|3.75|3.75|3.58|3.67|3.42|3.42|3.17|3.42|3.42|3.25|3.42|3.33|3.17|3.33|3.75|3.75|3.75|4|3.92|3.83|3.83|3.92|3.83|3.83|3.83|3.92|3.92|3.92|4.08|3.92|3.92|4.08|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.75|3.83||3.83|3.67|3.67|3.67|3.75|3.83|3.67|3.83|4.08|4.17|4.5|4.67|4.67|4.67|4.83|4.92|4.92|4.75|4.75|4.75|4.42|4.58|4.58|4.67|4.42||4.42|4.67|4.33|4|3.83|3.67|3.75|3.75|3.58|3.67|3.75|3.75|3.75|3.67|3.67|3.58|3.58|3.83|4.08|3.83|4.17|3.92|3.75|3.83|3.58|3.58|3.42|3.5|3.5|3.5||3.33|3.33|3.17|3|3.08|3.08|3|3.08|3.17|3|3|3.17|3.17|3.17|3.08|3.17|3.17|3.17|3.17|3.08|3.08|3|3.17|3.17|3.17|3.17|3|3.08|3.33|3.17|3.42|3.5|3.42|3.17|3.17|3.33|3|3||3|3.33|3|3.33|3.33|3.08|3.25|3.5|3.5|3.17|3.5|3.42|3.17|3.42|3.5|3.17|3.17|3.17|3.5|3.33|3.5|3.17|3.17|3.33|3.32|3.17|3.33|3.33|3|3.33|3.08|3.33|3.33|3.17||3.17|3.33|3.33|3.33||3.67|3.5|3.5|3.5|3.5|3.5|3.67|3.67|3.51|3.5|3.5|3.5|3.5|3.5|3.5|3.67|3.67|3.33|3.5|3.5|3.83||3.83|3.83|3.83|3.5|3.67|3.67|3.67|3.83|3.83|4|4|4.17|4.17|4.5|4.5|4.5|4.17|4.17|4.33|4.17|4.17|4.17|4|4.33|4.17|4.33|4.33|4.17|4.17|4.5|4.33|4|4.33|4.17|4.67|4.33|4.5|4.33|4.33|4.67|4.67|4.67|4.67
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.75|23.62|23.75|23.62|23.5|23.5||23.12|23.12|23.62|23.62|23.5|24|24.25|24.38|24.25|24.38|24.12|24|24.12|24.25|23.75|23.38|23.62|23|23.62|23.62|23.62|24|24|24.38|24.62|24.25|24.62|24.12|24|24|24|23.62|24.5|24.75|24.88|24.75|24|23.88|24.12|24.12|23.88|24|24.38||24|24.5|24|23.62|22.88|23.88|24.5|27.38|26.88|30.88|30.88|31.62|31.62|31.5|31.5|31.12|31.12|31.5|30.5|29.75|29.75|30.38|30.88|31.12|31||31.25|31.75|32|32|32.12|32.5|33.88|34.62|34.62|33.5|33.25|33.12|33.12|33|32.62|32.62|32.5|32.5|32.75|33.12|32.88|32.5|32.38|32.38|32.5|32.5|32.5|32.25|32.38|32.12||32.12|31.88|31.88|31.88|31.75|31.88|31.75|31.62|31.62|31.62|31.88|32|32|31.25|30.5|31.75|31.75|32.5|32.25|32.5|32.5|32.62|32.75|32.75|32.88|33|33.38|33.38|33.62|34.75|35.5|35.62|35|34.88|34.88|34.62|35.62|35||35.12|34.62|34.12|34.25|34.38|33.38|33.12|32.62|32.62|33|32.5|32.38|32.88|33.25|32.62|32.38|31.88|31.88|31.38|30.88|30.88|31.12|31.5|31.62|31.12|30.75|29.75|29.25|28.62|28.12|28.38|29|29.38|30||29.62|29.25|30.25|30.38||30|30.5|30|29|28.12|28.25|30|31|31.38|31.75|32.25|32.75|32.75|32.88|33|33|33|33|33.12|33.25|33.12||33.75|33.75|33.88|34|32.88|33.38|33.62|33.62|34|34.12|34.5|34.5|34.5|34.75|34.75|34.5|35.38|35.38|35.38|35.38|35.62|35.75|35.88|35.75|35.88|35.5|35.38|35.38|35.5|36|36.12|36|36.38|36.38|36.38|36.75|37.38|37.5|37.12|37.12|37.38|37.5|37.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.75|15.75|15.81|15.75|15.88|15.75||15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.88|16.12|16.25|15.88|15.88|15.88|16|15.75|15.88|15.75|15.88|15.88|15.75|15.88|15.88|15.88|15.75|15.75|15.75|15.5|15.62|15.62|15.62|15.62|15.62|15.75|15.75|15.62|15.75|15.75|16.25|16.25|16.38|16.38|16.25|16||16.12|16|15.75|15.88|15.75|15.75|15.94|15.88|16|16|15.88|16|16|15.75|15.88|15.88|16|16.12|15.5|15.25|15.5|15.88|15.5|15.5|15.88||15.62|16|16|16.12|16.38|16.38|16.62|16.75|17.12|16.88|16.5|17|17.38|17.38|16.88|16.88|17.25|17.12|17|17.12|17|16.88|16.62|16.75|16.62|16.38|16.12|16.12|16|16||15.75|16.38|16.88|16.5|16.38|16.88|16.75|16.38|16.38|16.62|16.5|16.38|16.12|16|15.75|15.5|15.62|15.62|15.5|15.5|15.5|15.38|15.38|15.5|15.25|15.25|15.5|15.62|15.62|15.62|15.5|15.62|15.5|15.62|15.62|15.62|15.5|15.62||15.62|15.88|15.88|15.75|15.88|15.75|16|16|16|16|16.12|16.12|16.25|16.38|16.75|16.12|16.38|16.25|16.5|16|16|15.75|15.75|15.88|15.88|15.5|15.88|15.75|15.5|16|16|15.62|15.12|14.75||14.5|15.12|14.75|15||15.25|14.75|15|15|15.12|15.38|14.62|14.38|14.38|14.25|14|13.75|14.12|14|14.25|14.5|14.5|14.62|14.75|14.62|14.75||14.5|14.88|15.25|15.25|15.62|15.88|15.88|15.38|14.62|14.62|14.5|14.62|14.88|14.75|14.62|14.88|15.12|15.25|14.88|15.12|15.12|14.75|15.12|15.38|15.5|15.88|15.88|16|16|16.12|16.25|16.38|16.75|16.88|16.88|16.88|16.88|16.88|16.75|16.88|16.88|17|16.75
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|3.06|3.19|3.06|3.06|3.19|||3.06|3.31|3.06|3.06||3.06|3.06|3.06|3.06|3.38|3.25|3.25|3.31|3.06|3.06||3.06|3.06|3.31||3.31|3.25||3.31|3.25||3.06|3.06||3.31|3.06|3.09|3.31|3.31|3.25||||3.06|3.12|||3.19|||3.19||3.06|3.12|3.12|3.12|3.12|3.06|3.12|3.12|3.12|3.19|3.19|3.56|3.56|3.25|3.25|3.5|3.25|3.56|2.94|3.12|2.69|||||2.56|2.62|2.5|2.5|2.56|2.5||2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.62|2.5|2.5|2.56|2.5||2.5||2.5|2.5|2.5|2.5|2.5|||2.5|||||2.75|2.5||2.66|2.5|2.59|2.5||2.5|2.5|2.5|2.62|2.5|2.56|2.53|2.5|||2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5||2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.75|2.62|2.62|2.62|2.81|2.75|3|2.75|2.38|2.5|2.47|2.12|2.25|2.12|2.12||||2.12|2.16|2.12|2.12|2.12|2.25||||2.12|2.19|2.12|2.12||2.12|2.12|2.12|2.12||2.25|2.06|2.06||2.06||2.06|2.06|2.06||2.16|2.12|2.12||2.12|2.25|||2.06|2.06|2.06|2.06||2.09||2.06|2.09|2.06|2.12||2.25|2.19|2.22|2.38|2.25|2.19|2|2|2|2.11|2|1.94||1.81|||1.75|1.88||1.75|||||1.62|1.88|1.62||1.62|
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.33|14|14.08||14|14||14.17|13.17|13|12.67|12.67|12.5|12.5||12.58|12.33|12.33||||12.33||12.17||12.25|12.17||12.42|12.33|12.17|12.5||12.5||12.67|||12.5|12.33|12.33||12.5|12.33||12.33|11.67|11.67|11.67|11.67||11.58|11.58|11.67|11.67|11.63|11.67|11.67|11.67|11.67|11.33|11.17|11.17|11.5|11.5|11.33|11.17||11.17|11|11.17|10.83|10.5|10.83|10.17|10.17||9.92|9.5|10.17|10|10|||10.17|10.17|10.17||10.17|10.17|10.17|10.17|10.25||10||||||10|||10|10|10.17|10.67|||10.21|10.17|10.33|||10.17|||10.67|10.25|10.67|10.25|10.17|10.17|||10.5|10.83|10.33|10.5|10|||10.33||10|10||10.17|10|10.33|||10.33|10.33||10.17||10|10||10|||10.17||9.92|10.17|10.17|9.83|9.5|9.67|9.67|||10.17|10||10|||9.67|10.17|10||9.67|10|||9.83||10||9.58|10|10|10|||9.5|||9.67|||10|9.5||10|9.67||10|10|10||10.17|10.17|10.25|||10.17||10.25|10.17|10.33|10.67||10.17|10.17|10.17|10.17|10.17|10.33||10.33|10.33|10.33|10.67|10.17||||10.17||||10.17|10.67||10.33|10.67||10.67|10.5|10.67||10.67||10.67|10.83||10.33|10.58
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.03|23.91|24.03|24.03|23.55|23.43||22.95|23.91|24.51|24.75|25.11|25.23|25.23|24.99|24.99|24.87|24.51|24.15|23.91|24.03|24.03|24.15|24.03|24.03|23.79|23.91|23.43|23.67|24.39|24.39|24.03|23.67|23.31|23.67|24.03|24.39|24.63|24.51|24.51|24.75|24.87|24.75|24.27|23.79|23.79|23.31|23.43|23.19|22.83||22.95|22.11|22.11|22.11|22.35|22.47|22.47|22.23|22.23|22.11|21.99|21.87|21.99|22.47|21.87|21.87|21.87|21.75|21.99|21.39|20.91|21.51|21.39|21.27|21.39||21.39|21.51|21.63|21.63|21.51|21.39|21.39|21.27|21.51|21.39|21.39|21.15|21.15|21.39|21.15|21.51|21.15|20.67|20.91|21.03|21.03|20.91|20.91|21.27|21.15|20.79|20.42|21.03|21.39|21.03||20.79|20.79|20.67|20.3|20.06|19.22|18.98|18.02|18.02|18.14|18.02|18.02|17.9|17.42|17.54|17.66|17.66|17.42|17.3|16.82|16.94|16.94|16.82|16.94|16.82|16.82|16.82|16.82|16.94|17.06|17.18|17.18|16.94|17.06|17.3|17.18|17.06|16.82||16.46|17.3|17.18|17.06|16.94|16.7|16.7|16.94|17.06|17.18|16.94|17.3|17.3|17.3|17.78|18.02|17.9|18.02|18.26|18.74|18.74|18.62|18.62|18.74|18.5|18.38|18.26|18.38|18.26|18.38|18.74|18.5|18.14|18.26||18.26|18.5|18.14|18.14||18.14|18.5|17.42|17.18|17.06|16.7|16.1|16.34|16.34|16.22|16.22|16.46|16.46|16.58|16.7|16.82|16.82|17.18|16.82|16.94|16.94||17.18|17.54|17.54|17.42|17.66|17.42|17.42|17.06|17.3|17.42|17.54|17.78|18.26|18.62|19.1|18.98|18.86|18.38|17.66|17.66|17.66|17.42|17.42|17.18|16.22|15.74|15.74|16.22|16.22|16.34|16.22|16.1|16.1|16.34|16.34|16.34|16.46|16.94|17.3|17.06|16.82|16.58|16.46
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|8.56|7.9|7.9|7.9|8.34|7.9|||7.9|7.9|8.12|8.56|8.34|8.12|7.68|7.9|7.9|8.01|7.9|7.68|7.35|7.68|7.68|7.57||7.24|7.24|7.68|7.46|7.46|7.9|7.9|8.12|8.23|8.01|8.34|7.68|8.34|8.34|8.34|8.56|9|8.78|9.22|8.78|8.78|8.78|9.22|8.78|8.78||8.78|8.56|8.78|8.34|8.34|8.34|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.01|7.9|8.34|8.34|8.34|8.34|8.34|8.34|7.9|8.01|8.12|8.56||8.34|8.34|8.34|8.34|8.34|8.34|8.34|9|9|8.34|9|9|8.34|9|8.67|9|8.56|9|8.12|8.39|7.79|7.02|6.8|6.14|6.36|5.92|6.36|5.92|5.92|5.92||5.92|6.14|6.36|5.7|6.14|5.92|6.14||6.8|6.58|6.58|6.14|6.58|6.8|7.02|6.8|7.02|7.02|7.46|7.46|7.02|7.02|7.57|7.24|7.24|7.02|6.58|6.8|7.68|7.24|7.46|8.12|8.12|7.52|7.35|7.24|7.68|7.46||7.02|7.46|7.24|7.24|7.24|7.02|7.02|6.8|6.8|6.36|6.8|6.58|6.58|6.58|6.14|5.92|5.92|5.92|5.7|5.92|5.7|5.49|5.49|5.92|5.92|5.92|5.92|5.7|5.7|5.38|5.49|5.49|5.05|4.83||4.17|4.83|4.39|3.95||4.17|4.61|4.61|5.05|5.05|4.61|5.05|5.27|5.27|4.83|5.27|5.27|5.7|5.7|5.27|5.7|5.7|5.92|6.58|6.58|6.58||6.14|6.36|6.14|6.58|6.58|6.36|6.58|6.14|6.58|6.58|6.36|6.14|6.14|6.14|7.24|7.24|7.24|7.24|7.35|7.24|7.46|7.57|7.9|8.12|7.46|7.46|7.46|7.46|7.24|7.68|7.68|8.12|7.68|8.12|8.12|7.46|7.68|7.9|7.68|7.68|7.9|7.9|7.9
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5||||2.5|2.656|||2.656|2.5||2.344||||2.5|2.344|2.344|2.188|1.875||1.719|||||2.344||||2.188|2.5|2.578|||2.5|||2.148||2.5|2.5|2.031|2.5||2.031||||2.5||2.109||2.109||2.031||2.031|||1.719|1.719|||2.344||2.188|1.562|1.875|2.031|1.875|1.875|||1.406|||||1.875|||1.406||1.406||1.875|1.562||1.562|1.641|1.719||2.188||2.5|1.719|1.406||1.719||1.719|1.719||1.406|1.641|1.328|||||1.172|1.094|1.25||||1.094|1.25|1.25|1.406|||||||||||1.25||||1.562||1.094||||1.094|||||||1.25|||1.406|1.25|||||1.328|||1.25|||||1.094|1.25|||||||||||1.094||1.094||||1.016||1.016||1.016|1.25|1.25|1.094||1.25|1.406|1.25|1.25||1.25|1.406|1.094|1.172||1.094||||1.094|||||1.25|1.25||1.25|1.406|1.25|1.25|1.25|1.25||1.094|1.25|||1.406|1.25||1.562|1.25|1.25|1.25|||1.25||1.719||||||||||||||1.562|1.562
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|5.94|5.96|6.04|6.04|6.02|6.06||5.94|6|5.85|5.83|5.79|5.5|5.37|5.29|5.23|5.19|5.19|5.17|5.25|5.12|5.1|5.12|5.19|5.21|5.17|5.1|5.08|5.02|5.06|5.08|5.08|4.92|4.87|4.81|4.83|4.69|4.67|4.54|4.5|4.42|4.44|4.46|4.48|4.44|4.5|4.46|4.46|4.33|4.42||4.42|4.44|4.46|4.48|4.4|4.5|4.54|4.56|4.52|4.48|4.31|4.29|4.17|4.12|4.15|4.17|4.21|4.17|4.08|4.04|4.06|4.1|4.12|4|4||4.02|4.15|4.15|4.29|4.44|4.46|4.37|4.44|4.46|4.48|4.46|4.4|4.42|4.48|4.52|4.52|4.62|4.75|4.71|4.58|4.46|4.48|4.58|4.62|4.6|4.65|4.6|4.54|4.52|4.52||4.54|4.58|4.42|4.44|4.52|4.62|4.6|4.58|4.65|4.48|4.44|4.23|4.17|4.17|4.23|4.31|3.98|3.92|4.21|4.27|4.42|4.37|4.29|4.33|4.58|4.62|4.69|4.79|4.79|4.77|4.83|4.79|4.83|4.71|4.79|4.92|4.83|4.85||4.58|4.5|4.5|4.54|4.65|4.73|4.9|4.87|4.81|4.67|4.67|4.65|4.65|4.62|4.67|4.73|5|4.83|4.83|4.75|4.77|4.73|4.75|4.79|4.71|4.73|4.69|4.71|4.54|4.71|4.83|4.83|4.92|5.04||4.9|4.69|4.87|4.92||4.92|4.87|4.83|4.98|5|4.87|4.75|4.75|4.79|4.81|4.67|4.94|4.96|4.94|4.85|4.9|4.9|4.81|4.75|4.75|4.75||4.79|4.81|4.73|4.75|4.85|4.81|4.81|4.71|4.79|4.94|5.02|5|5.17|5.31|5.23|5.17|5.1|5.17|4.92|4.83|4.67|4.58|4.71|4.5|4.5|4.46|4.33|4.33|4.44|4.46|4.37|4.58|4.37|4.02|4|4.04|3.9|4|4|3.96|3.87|3.92|3.98
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.4|6.46|6.49|6.46|6.49|6.46||6.46|6.46|6.46|6.49|6.55|6.55|6.52|6.46|6.43|6.37|6.34|6.37|6.37|6.4|6.58|6.61|6.71|6.71|6.65|6.74|6.77|6.74|6.77|6.71|6.65|6.61|6.71|6.74|6.83|6.83|6.65|6.65|6.83|6.86|6.71|6.89|6.86|6.8|6.61|6.49|6.52|6.46|6.3||6.3|6.3|6.37|6.34|6.37|6.37|6.4|6.34|6.34|6.34|6.43|6.49|6.43|6.4|6.24|6.27|6.34|6.34|6.46|6.46|6.55|6.46|6.21|6.06|6.09||6.12|6.06|6.09|6.09|5.99|5.99|6.24|6.24|6.27|6.27|6.43|6.46|6.37|6.15|5.9|5.81|5.81|5.81|5.81|5.81|5.81|5.78|5.68|5.71|5.84|5.84|5.78|5.96|5.87|5.81||5.78|5.81|5.81|5.78|5.9|5.81|5.81|5.87|5.87|5.87|5.9|5.81|5.78|5.74|5.71|5.74|5.81|5.99|5.87|5.96|6.02|5.96|5.81|5.81|5.78|5.96|6.02|6.15|6.15|6.18|6.34|6.3|6.34|6.34|6.4|6.49|6.55|6.55||6.52|6.68|6.61|6.74|6.52|6.46|6.37|6.4|6.15|5.93|5.96|5.96|5.96|5.93|5.9|5.78|5.9|6.02|6.06|6.09|6.15|6.18|6.24|6.15|6.09|6.02|6.02|5.99|5.93|5.9|5.81|5.84|5.87|5.84||5.65|5.65|5.71|5.78||5.84|5.71|5.78|5.81|5.87|5.74|5.53|5.47|5.43|5.22|5.19|5.28|5.34|5.5|5.59|5.5|5.53|5.34|5.25|5.28|5.19||5.15|5.15|5.12|5.19|5.15|5.15|5.12|5.22|5.25|5.28|5.31|5.28|5.25|5.37|5.43|5.43|5.56|5.65|5.65|5.65|5.78|5.87|5.9|6.06|6.06|6.06|6.09|6.09|6.12|6.12|6.02|6.06|6.06|6.06|6.09|6.06|6.15|6.15|6.06|6.06|6.27|6.27|6.37
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|6.8|6.8||6.46|6.8|6.69||6.8|6.46|6.46|||6.8|6.8||6.58|6.8|6.63|6.46||6.46|6.8|6.46|6.58|6.46|6.8|6.63|6.8|6.8|6.58|6.58|6.8|6.8|6.8|6.58||6.69||||6.35||6.46|6.35|6.35|6.8|6.8|6.35|6.24|6.24||6.24|6.12|6.35|5.67|5.67|6.12|6.46|6.46|6.46|6.46|6.24||6.24|6.24|6.58|6.58||6.24|6.35|||6.35||6.24|||6.12|6.35|6.35|6.35|6.35|6.01|6.46|6.35||6.35|6.35|6.35|6.41|6.58|6.35|6.58|6.35|||6.35|6.58|6.35|6.35|6.8||6.35|6.35|6.35||6.35||6.8|6.46|6.8|6.35|6.8|6.8|6.35|6.69||6.46|6.8|6.46|6.8|6.8|6.39|6.6|6.18|6.6||6.6|6.39|6.6|6.6|6.6|6.6|6.18||6.49|6.8|6.8|6.39|6.18|5.98|5.77|6.18||6.18|6.18||5.98|5.98|5.77|5.98|5.98||5.98|5.77|5.98|5.77|6.18|6.18|5.77|5.57|6.18|6.18|5.57||5.77|5.77|5.77|5.77|5.77||5.77|5.77|6.18|||6.08|5.77|5.77||5.36||5.98|5.36|5.77|5.36|||5.57|5.36|5.77|5.77|5.36|5.41|5.36|5.46|5.36|5.57|5.77|5.57||||5.36||||||5.36|5.41|5.57||5.36|5.36||5.36||||||5.77|5.36|5.98||5.98|5.77|5.77|5.36|5.36|5.77|5.36|5.36|||5.77|5.77|5.77||||5.77||5.77|5.36||5.77|5.57|5.77|5.36|5.77
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|6.625|6.75|6.75|6.875|6.75|6.75||6.75|6.625|6.625|6.625|6.625|7|7|6.75|6.625|6.625|6.984|6.875|7.25|6.75|6.375|6.5|7|6.875|7.25|7.25|7|7|7|7.125|7.125|7.125|7.375|7.125|7.25|7.25|7.25|7.25|7.375|7.5|7.375|7.5|7.25|7.125|7.125|6.5|6.25|5.875|6.125||6.375|6.125|6.016|6.5|6.625|6.625|7|6.75|6.75|7|7.25|7.75|8|8.125|7.125|6.25|5.875|5.375|5.375|5.875|6.125|6|6.125|6.125|6.125||6.125|6.375|6.75|6.75|6.625|6.625|6.875|6.875|6.938|6.75|6.875|7.125|6.875|7.125|7|7.125|6.875|6.875|7.125|6.875|6.875|6.875|6.875|6.875|6.875|7.125|6.875|7|7|7||7.375|7.625|8.125|7.875|7.875|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.125|8.25|8|8.375|8.5|8|8.25|8.125|8.375|8|8|7.625|7.5|7.25|7.375|7.375|7.75|7.75|7.875|7.875|7.875|8|8.25|8.5|8||8.125|8.625|9.375|9|9.375|9.375|9.375|8.5|8.625|9.125|9.375|9|9.25|9.25|9.125|9.25|10|10|9.875|9.875|9.75|9.75|10|9.75|9.75|9.625|10.375|9.75|10.125|10.25|10.5|10.25|9.75|9.625||9.625|10.125|10.375|11||11.25|10.75|10|10.125|9.5|9.25|9.125|8.875|8.625|8.75|8.25|7.75|7.75|8.375|8.875|8.75|8.75|8.75|9.625|9.5|9.375||9|9.125|10|9.75|10.125|9.625|9|8.5|8.75|8.75|8.875|9.5|9.5|10.25|10.25|10.25|10.25|9.75|10.25|10.25|10|10.75|10.75|11|11.75|11.5|11.5|11.25|11.25|10.5|11.25|10.75|11.25|10.75|11.25|11.25|12.25|12.25|11.75|11|10.75|10.5|11
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.71|1.67||||||||||||1.71|1.71|1.71||1.77||||||||1.66|||1.71|1.62||||||||1.62|||1.71|1.62||||||||||1.67||||1.75|1.75|1.77|||1.81|1.65|||1.62|||||||1.75|1.65||||1.62||||||1.65|1.62|1.75|||||1.75|1.67|1.62|1.67|||||||||||1.8|1.81|1.77||1.71|||||1.58|||||||1.65|1.67||||1.62||1.67|||1.65||1.62||1.62|1.67|1.58|1.62|||||1.56||1.67||||||1.64|||||1.62||1.56||1.62|1.67|||1.55||||1.63||1.62|1.75||1.75|1.75|||1.55|1.58||1.58|1.46||1.54||||||1.67|||||||||||||||||||||||||||||||||1.65||||1.58|1.62||1.62||||||||||||||||||1.5|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.906|3.875|3.5|3.312|3.25|3.438||3.438|3.375|3.438|3.312|3.438|3.438|3.438|3.312|3.375|3.375|3.5|3.062|2.875|2.75|3|3.062|2.938|2.969|3.062|3.031|2.781|2.688|2.688|2.875|2.938|2.938|2.938|3|2.875|2.812|2.75|2.812|2.75|2.875|3.062|2.938|2.906|2.625|2.688|2.625|2.375|2.5|2.5||2.5|2.344|2.25|2.25|2.188|2.375|2.312|2.281|2.375|2.5|2.438|2.5|2.562|2.625|2.5|2.688|2.656|2.5|2.688|2.75|2.688|2.562|2.562|2.312|2.312||2.375|2.438|2.625|2.5|2.594|2.562|2.656|2.281|2.281|2.25|2.281|2.375|2.469|2.438|2.094|2|2.281|2.25|2.031|2|1.938|2|1.938|2.062|2.094|2.047|2.188|2.188|2.188|2.188||2.125|2.125|2.125|2.25|2.219|2.312|2.312|2.438|2.438|2.312|2.312|2.312|2.375|2.438|2.5|2.5|2.438|2.75|2.938|2.625|2.625|2.375|2.125|2|2.094|2|2|1.875|2.125|1.938|2.188|2.25|2.25|2.25|2.438|2.25|2.375|2.375||2.25|2.25|2.344|2.312|2.5|2.375|2.5|2.5|2.5|2.375|2.5|2.25|2.266|2.312|2.188|2.188|2|2.062|2.125|2.25|2.188|2.438|2.562|2.375|2.5|2.438|2.312|2.312|2.438|2.562|2.562|2.438|2.562|2.5||2.5|2.438|2.438|2.594||2.625|2.562|2.5|2.5|2.562|2.625|2.625|2.625|2.625|2.688|2.438|2.438|2.562|2.688|2.688|2.688|2.812|2.812|2.719|2.75|2.875||2.812|3.062|3.25|3|3.125|3|2.875|2.812|3.062|3.25|3.375|3.25|3.375|3.25|3.25|3.312|3.25|3.375|3.5|3.5|3.562|3.75|3.625|3.5|3.625|3.312|3.188|2.938|3.062|3.062|3.062|3.062|2.969|3|3.062|3.125|3.125|3.125|3.188|3.312|3.188|3.312|3.438
01749|15765|/equities/century-casinos|R2000GROWTH|1.875||2|1.875|1.969|2||2|1.625|1.688|1.625|1.75|1.625||1.625|1.75|1.625|1.625|1.625|1.5|1.5|1.625|1.562||1.562||||||1.75|1.562||1.562||1.875||||1.625||1.75|1.875|1.75|1.875|1.875|||2.125|2.125||2.375|2.375|2.375||2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.281||2.188|2.125|2.188|2.188|2.25|2.125|2.25|2.062||2.125|2.188||2|2.125|2.25|2.062|2.062|2.062|2.219|2.25|2.125|2.25||2.062|2.062|2.219|2.062|2.188|2.188|2.25|2.188||2.188|2.375|2.281|2.375|2.188|2.188|2.188|2.188|2.375|2.188||2.25|2.125|2.125|2.125|2.062|2.125||2.312|2.25||2.5|2.312|2.438|2.438|2.438|2.625|2.625|||2.312|2.562|2.562||2.25|2.375|2.5|2.625|2.438|2.312|2.125||2.188||2.188|2.312|||2.312||2.25|2.188|2.125|2.125|2.125|2.125|2||2|1.688|1.688|2|1.75|1.875|2|2|2.25|2.25|2||1.75|1.625|1.625||||1.625|1.875|1.75|1.875|1.875|1.75||1.875||1.75|2.125|1.875|1.875||1.875|1.875|2.25|2|1.75|2.125|1.875|1.875|1.938|1.938|1.75|1.875|1.875|1.875||2.125|2.125|2.125|2.375|2.25|2.25||2.5|2.375|2.625|2.875|3|3|3.25|3.25|3.25|3.25|3.25||3|3.25|3|3.375|3.375|3.125|3|||||3|2.125||2.125|2.125|2.125|2.375|2.375|2.375|||2.5||2.375|2.375|2.5|2.75|2.375||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|18.11|18.11|18.44|18.28|18.44|18.28||18.03|18.03|18.2|18.11|18.44|18.61|17.7|17.46|17.7|17.62|17.46|17.87|18.03|17.79|17.7|17.54|17.05|16.39|15.08|14.67|15.08|15.74|15.82|16.47|17.05|16.64|16.07|15.49|15.41|14.1|14.02|13.85|14.59|14.92|13.85|14.02|14.43|14.18|13.93|12.95|12.79|12.87|12.79||12.87|12.54|12.7|12.95|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.5|2.5|2.81|2.5|2.56|2.56||2.56|2.56|2.56|2.56|||2.88|2.56||2.56|2.5|2.62|2.75|2.94|3||2.62|3|2.62|2.62|3||2.62|2.62|2.62|2.62|3|2.62|2.5|2.62|2.5|2.75|2.75|2.75||2.88|2.88|2.88|2.88|3|3.06|2.88|3||3|2.62|3|2.75|2.88|2.62|2.62|2.88|2.75|2.75||2.75|2.62|2.62|2.62|2.88|2.75|2.88|2.75|2.5|2.75|2.5||3|2.75||2.88|2.88|||2.88||3|2.88|2.88|2.88|2.88|3.12|2.88|3.12|3.06|2.88|3.06|3|2.88|3.12|3|2.75|3|3|3|2.75|2.62|2.88|2.75|2.88||2.62|2.62|2.62|2.62|2.38|2.38|2.38|2.62||2.62|2.75|2.38|2.38|2.38|2.5|2.5|2.62|2.62|2.25|2.25|2.5||2.38|2.5|2.38|2.62|2.38||2.5||2.75|2.62|2.75|2.62|2.75|2.5|2.5|2.88|||2.88|2.88|2.75|2.5|2.5|2.75|2.5|2.5|2.75|||2.88|2.62|2.88||2.62|2.88|2.62|3||3||2.75|2.75|3.12|3.12|||3|2.94|3.12|3|3||2.75|3|3|||3.12|3||3||||3|3.25|3|3.25|3.25||3|3||3|3|3|3.38|||3|3|3.25|||3.25|3.25|3.25|3.25|3.5|3.25|3.62|3.62|3.38|3.38|3.62|3.62|3.62|3.5|3.38|3.38|3.38|3.38|3.62|3.38|3.38|3.5|3.5|3.62||3.62|3.5|3.75|3.5|3.75|3.75|3.62|3.88|3.5|3.88|3.62|3.38|3.12
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||5.65|||||||5.55|5.54|5.52|5.48||||||||||||5.48||||||||||||5.42||5.54|||5.52||||||||||||||||5.5|5.38|||||||||||||||||5.5|||5.5|||||5.38|||||||||||||5.38||5.38||5.38||||||||||||||5.5|5.5||5.33||||||||||||5.4|5.38||5.35|5.33|5.27|5.29|5.42|5.33||||5.58||||5.5|||5.42|5.5|5.29||||||||||||||||||||||||||5.25||||||5.5||||||||||||||||||||||5.58||||5.58||||5.42|||||5.38|||||5.15||||||5.29|5.13||5.21|5.13||5.13|||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|20.81|20.75|20.38|20.31|20.31|20.31||20.31|20.25|20.25|20.25|20.5|20.31|20.25|20.25|20.25|20.31|20.75|20.5|20.38|20.5|20.31|20.31|20.62|20.44|20.5|20.19|20.12|19.56|20.12|20.12|20.38|20.69|19.81|19.94|19.94|19.88|19.88|19.56|20.06|20.5|20.31|20.31|20.69|20.62|20.44|20.69|20.56|19.81|19.38||19.12|19.31|19.5|19.62|19.44|19.44|19.25|19.38|19.5|19.62|19.75|19.69|20|19.19|19.12|19.06|19|18.81|18.69|18.94|18.81|18.56|18.56|18.31|18.38||18.62|18.19|18.44|18.38|18.31|18.25|18.62|18.62|18.69|18.62|18.19|18.19|18.38|18.44|18.62|18.88|18.75|18.5|18.5|18.5|18.31|18.38|18.44|18.38|18.06|17.75|17.69|18.06|18.38|18.06||18.06|18.12|18.12|18.19|18.25|18.19|18|17.81|18.06|17.94|18.12|18|18.19|17.94|17.69|18|18.06|17.88|18.12|18.44|17.88|17.81|17.81|17.69|17.69|17.56|17.5|17.88|17.81|18|17.88|17.56|17.12|17.06|16.81|17.12|16.69|17||17.31|17|16.81|16.81|16.94|16.88|16.56|16.69|16.62|16.25|16.25|15.5|15.5|15.12|15.56|15.81|15.81|16|16.12|16.12|16.25|16.06|16.25|15.94|16|16.38|15.88|15.69|15.69|15.62|15.75|15.88|15.69|15.88||16.12|15.75|16.12|16||15.81|15.62|15.88|16.06|16.25|15.88|15.69|15.75|15.88|15.94|15.69|16.25|15.81|15.94|16.06|15.88|16.62|17.19|16.81|16.81|16.75||16.88|16.81|16.81|17.19|17.12|16.81|16.56|16.75|16.69|16.75|16.75|16.81|16.81|16.81|16.81|16.75|16.81|16.75|17.12|16.88|17.25|17.12|17.38|17.94|18.06|17.75|17.75|17.75|17.81|17.88|18.06|17.94|17.75|17.56|17.81|17.5|17.81|17.62|17.88|17.75|17.81|17.75|17.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.03|18.18|17.67|17.82|16.99|16.94||16.79|16.73|16.58|16.47|16.84|17.25|17.61|17.25|16.89|17.87|17.92|17.41|16.79|16.94|16.22|16.16|16.27|16.47|16.16|16.37|16.22|16.06|16.84|16.89|16.84|16.63|16.47|16.16|15.96|15.33|14.92|14.56|13.99|16.06|16.58|16.16|16.68|15.75|15.9|16.06|16.01|15.08|15.18||14.97|15.13|14.45|14.92|14.82|15.13|15.33|15.33|15.33|15.54|15.18|14.92|14.45|14.19|13.99|13.83|13.75|13.81|13.96|14.12|14.09|13.96|13.83|13.31|14.14||14.51|14.51|14.76|14.45|14.4|14.32|14.35|14.38|14.01|14.07|13.91|13.65|13.16|13.16|13.29|13.42|13.26|12.72|12.41|12.3|12.41|12.43|12.28|12.38|12.15|12.02|12.04|12.33|12.43|12.56||12.33|12.17|12.23|12.02|11.66|11.45|11.47|11.6|11.63|11.63|11.81|11.81|11.6|11.4|11.32|11.29|11.22|11.29|11.19|11.32|11.32|11.27|11.35|11.35|11.22|11.32|11.18|10.95|11|10.66|10.88|10.66|10.41|10.51|10.36|10.41|10.53|10.61||10.68|10.61|10.73|10.68|10.85|10.83|10.66|10.56|10.61|10.26|10.26|10.26|9.99|9.89|9.92|9.92|9.92|9.97|9.89|9.97|10.02|10.02|10.11|9.62|9.67|9.7|9.72|9.82|9.6|9.6|9.57|9.57|9.6|9.62||9.57|9.52|9.52|9.35||9.25|9.25|9.28|9.15|9.3|9.42|9.35|9.28|9.28|9.23|9.37|9.55|9.5|9.47|9.47|9.45|9.5|9.5|9.7|9.79|9.7||9.72|10.09|10.19|10.26|10.11|9.92|9.77|9.74|9.82|9.94|9.92|9.97|9.47|9.57|9.65|9.6|9.67|9.52|9.42|9.23|9.13|9.08|9.03|9.05|8.98|9.08|9.08|9.05|9.28|9.33|9.05|8.88|8.73|8.71|8.73|8.73|9|8.91|8.76|8.61|8.63|8.49|8.41
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1062.5|1031.25|1000|906.25|890.62|890.62||890.62|890.62|906.25|906.25|953.12|968.75|1000|1031.25|1000|1000|1000|1031.25|1000|1000|1000|1000|1000|1015.62|984.38|984.38|984.38|984.38|1015.62|968.75|968.75|968.75|1000|1015.62|1015.62|1015.62|1000|968.75|1031.25|1109.38|1109.38|1125|1156.25|1156.25|1171.88|1156.25|1156.25|1234.38|1125||1156.25|1093.75|1296.88|1375|1117.1899|1062.5|968.75|960.94|937.5|1000|960.94|968.75|1000|750|750|718.75|703.12|703.12|718.75|695.31|695.31|695.31|695.31|718.75|695.31||718.75|750|757.81|796.88|789.06|843.75|820.31|828.12|843.75|843.75|843.75|906.25|875|906.25|812.5|781.25|812.5|843.75|937.5|1000|1093.75|1015.62|1015.62|1015.62|937.5|937.5|937.5|1015.62|1093.75|1015.62||1171.88|1015.62|1171.88|1093.75|1171.88|1093.75|1250|1171.88|1328.12|1171.88|1171.88|1328.12|1406.25|1250|1250|1562.5|1406.25|1484.38|1640.62|1640.62|1484.38|1718.75|1875|1406.25|1484.38|1562.5|1484.38|1640.62|1640.62|1640.62|1406.25|1250|1250|1015.62|1250|1015.62|1093.75|1250||1250|1250|1171.88|1250|1250|1171.88|1328.12|1171.88|1171.88|1250|1328.12|1250|1171.88|1093.75|1171.88|1171.88|1171.88|1171.88|1250|1171.88|1171.88|1171.88|1328.12|1328.12|1328.12|1171.88|1250|1171.88|1250|1171.88|1250|1093.75|1210.9399|1015.62||1015.62|1093.75|1015.62|1015.62||1093.75|1015.62|1171.88|1250|1484.38|1562.5|1093.75|859.38|937.5|1015.62|1093.75|1093.75|1093.75|1015.62|1015.62|1015.62|1171.88|1250|1171.88|1171.88|1171.88||1328.12|1250|1250|1406.25|1406.25|1250|1328.12|1328.12|1328.12|1406.25|1406.25|1406.25|1406.25|1484.38|1484.38|1406.25|1484.38|1406.25|1484.38|1484.38|1484.38|1718.75|1640.62|1718.75|1718.75|1640.62|1718.75|1796.88|1640.62|1562.5|1562.5|1562.5|1562.5|1562.5|1640.62|1484.38|1484.38|1484.38|1640.62|1562.5|1562.5|1640.62|1640.62
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23|23|23|22.75|24.25|24.25||24.25|24.5|24|24|24|24|24||24|24|23.5|23.5|23.5|23.88|24.25|24.25|23.75|23.75|24.25|23.75|23.75|23.75|24|23.75|23.75|23.75|23.75|23.75|23.75|24|24.5|23.75|24.5|24.12|23.75|23.75|23.25|22.5|22.75|22.75|22.75|22.75|22.75||22.75|22.75|23.5|23.5|22.75|23.5|23|23|23|22.25|21.5|22|21.75|21.75|21.75|21|||21.38|21.25|21.5|21|21.5|21.5|20.75|||20.75|21.5|20.75|21.5|21.5|21.25|21.25|21.25|21.25|20.75|21|21|21|20.62|21|21.25||22.25|22|22|22|23|22.5|22.5|22.5|22.5|23|23.06|23||22.75||23.5|22.75|23.5|22.75|23|23.75|23|22.5|22.44|21|20|19.75|19.75|19.75|19|19.25|19.12|19.25|19.75|20|19.75|20|19.5|19.5|19.5|19.5||20.25|20.25|20|20|19.5|19.75|19.5|19.5|19.75||19.5|19.5|19.88|19.5|20.25|19.5|19.5|20|20.5|20.5||20|20.25|20|20.25|20|20.25|20||19.5|19.5|19.5|19.5|19.75|19.5|20.5|20.5|19.5|19.5|20|19.25|19|19.25|19||18.75|18.75|18.75|18.75|||19.5|19|18.25|19|19|18.25|19|18.25|19|18.5|19.5|19|20|19.5|19.88|20.12|19.75|20.25|20|20||20.5|20.5|21.25|21.25|21.25|22|22|22|22.25|22.25|22.25|23|22.56|22.81|22.5|22.5|22.5|23.25|22.5|21.5|21.5|22.5|25|25|25|25.38|24.5|25.25|25|24.5|24.5|24.25|24.5||24.5|24.75|25.25|25.5|25.5|24.5|24.25|24.25|24.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5.125|5.125|5.25|5.375|5.375|5.25||5.125|5.25|5.5|5.375|5.375|5.5|5.375|5.375|5.375|5.375|5.375|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.625|5.875|5.625|5.625|5.625|5.625|5.625|5.5|5.625|5.375|5.125|5.25|5.125|5.375|5.5|5.75|5.75|5.625|5.625|5.625|5.875|5.875|6.25|6.5|6.25||6|6.125|6|5.375|6.75|7.25|7|7.312|7|6.625|6.25|6.125|6.375|6.25|6.25|6.375|6.5|6.25|6.75|7|6.875|7|7.125|7|7.5||7.375|7.25|7.5|7.688|7.25|6.75|6.75|6.75|7|7.125|7|7|7.125|6.875|6.375|6.125|6|5.625|6|6|6.125|6.375|6|6.125|5.875|6.125|6|6.375|6.5|6.75||6.5|6.25|5.875|5.625|5.625|5.625|5.375|5.5|5.625|5.625|5.625|5.875|5.5|5.875|5.625|5.75|5.625|5.5|5.375|5.5|5.875|5.75|4.875|5.25|5.375|5.375|5|5.375|5.375|5.5|5.625|5.75|5.625|6|6|5.875|6|6||6.125|5.75|6|6.125|6.125|5.75|5.5|5|5|5.375|5.625|5.625|5.875|5.625|6.125|5.625|5.625|5.625|5.625|5.5|5.75|5.75|6|6.25|6|6|6.25|5.875|5.75|5|4.75|4.75|5.25|5.25||5.25|5.25|5.5|5.75||5.375|6.25|6|6.375|5.875|6|6|5.875|5.875|5.938|6|6.25|6.5|6.5|6.25|5.625|5.75|6|6.625|6.625|6.5||6.75|6.5|6.625|6.875|6.75|6.75|7.25|7.5|7.75|7.5|7.625|7.875|7.875|7.75|7.625|7.375|7.375|7.25|7.125|6.875|6.875|6.875|7|6.875|6.75|6.875|6.875|7.25|7.25|7.25|7.375|7.25|7.125|6.625|6.5|6.625|6.625|6.625|6.75|6.875|7.625|7.5|7.375
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.96|6.8|6.72|6.72|6.48|6.48||6.48|6.48|6.56|6.48|6.48|6.48|6.56|6.56|6.32|6.32|6.4|6.4|6.48|6.4|6.32|6.4|6.4|6.4|6.32|6.24|6.4|6.24|6.32|6.32|6.32|6.28|6.32|6.32|6.16|6.2|6.4|6.24|6.48|7.12|7.16|7.16|7.36|7.04|7.04|7.04|6.56|6.48|6.24||6.4|6.32|6.4|6.48|6.48|6.32|6.32|6.48|6.48|6.32|6.32|6.16|6|6|5.92|5.92|5.76|5.8|5.84|6|6|6.16|6.2|6.36|6.36||6.34|6.56|6.64|6.48|6.56|6.72|6.64|6.48|6.56|6.48|6.4|6.48|6.48|6.48|6.32|6.48|6.72|6.64|6.8|6.64|6.64|6.48|6.56|6.4|6.48|6.48|6.4|6.4|6.56|6.56||6.36|6.56|6.56|6.52|6.56|6.72|6.72|6.56|6.48|6.4|6.32|6.16|6.24|6.32|6.32|6.24|6.24|6.64|6.48|6.72|6.64|6.64|6.64|6.72|6.8|6.88|7.6|7.76|7.68|7.84|7.84|8.08|7.76|7.92|8|7.92|7.88|7.84||8.02|8.08|8.08|8|7.84|7.6|7.76|7.68|7.84|8|7.84|7.92|7.84|8.16|8|7.68|7.84|7.76|7.68|7.68|8.08|7.76|7.84|7.92|7.92|7.68|7.44|7.2|7.36|7.24|7.2|7.36|7.44|7.52||7.36|7.44|7.52|7.6||7.44|7.28|7.76|7.76|7.92|8.08|7.76|7.6|7.6|7.68|7.6|7.52|7.76|7.76|7.36|7.44|7.2|7.36|7.28|6.88|7.2||7.44|7.36|7.44|7.76|7.6|7.6|7.6|7.76|7.76|8.16|8.24|8.08|8.4|8.08|8|8|8.04|8.08|8.24|8.08|7.96|7.92|8|8.24|8.08|7.92|8.08|7.92|7.84|7.84|7.52|7.68|7.52|7.68|7.84|7.6|7.92|8.08|8.08|8.08|8.08|8.24|8.16
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.14|7.14|7.14|7.14|7.2|7.14||7.2|7.26|7.45|7.51|7.51|7.45|7.58|7.51|7.45|7.33|7.14|7.14|7.14|7.08|7.02|7.02|7.02|6.95|6.83|6.89|6.89|6.94|6.89|6.83|6.83|6.83|6.77|6.55|6.6|6.77|6.77|6.44|6.49|6.44|6.55|6.6|6.6|6.44|6.66|6.55|6.6|6.44|6.38||6.44|6.44|6.44|6.49|6.44|6.55|6.44|6.44|6.44|6.38|6.6|6.6|6.6|6.6|6.77|6.83|6.94|6.83|6.77|6.94|6.83|6.94|6.94|7.06|6.89||6.89|6.77|6.89|6.94|6.83|6.72|6.89|6.94|7.11|6.94|6.72|6.72|6.77|6.72|6.72|6.66|6.66|6.72|6.77|6.66|6.66|6.72|6.66|6.66|6.66|6.66|6.55|6.49|6.6|6.55||6.55|6.77|6.72|6.66|6.55|6.49|6.49|6.49|6.44|6.04|6.21|6.38|6.32|6.49|6.44|6.72|6.44|7.11|7.28|7.28|7.39|7.28|7.23|7.23|7.23|7.28|7.28|7.23|7.17|7.17|7.2|7.17|7.23|7.23|7.23|7.23|7.23|7.28||7.17|7.28|7.28|7.28|7.28|7.23|7.45|7.34|7.39|7.23|7.11|7.17|7|7|7.23|7.11|7.34|7|6.6|6.6|6.6|6.72|6.72|6.77|6.6|6.38|6.32|6.21|6.32|6.32|6.32|6.49|6.44|6.38||5.93|6.27|6.44|6.55||6.49|6.66|6.55|6.44|6.44|6.55|6.21|6.49|6.32|6.38|6.66|6.55|6.38|6.44|6.27|6.32|6.66|6.49|6.44|6.55|6.44||6.32|5.87|6.32|6.32|6.44|6.72|6.66|6.89|7.17|7.28|7.39|7.39|7.34|7.45|7.45|7.62|7.68|7.79|7.85|7.85|7.79|7.68|7.68|7.9|7.68|7.68|7.85|7.85|7.79|7.68|7.45|7.56|7.56|7.45|7.62|7.68|7.68|7.73|7.85|7.79|7.79|7.73|7.68
01798|15639|/equities/calamp-corp|R2000GROWTH|9.06|8.62|8.75|8.62|7.81|7.25||7.38|7.31|7.25|7.12|7.38|7|7.25|6.88|6.88|7|6.88|6.75|6.75|6.94|6.94|7|6.69|6.31|6.12|5.75|5.88|5.62|6.25|6.25|6.06|6.25|6.25|6.31|6.31|5.56|5.75|5.75|5.75|5.88|5.75|5.56|5.38|5.31|5.31|5.62|5.56|5.38|5.38||5.12|5.44|5.25|5.25|5.38|5.88|6|5.69|5.88|5.5|5.25|5.44|5.44|5.56|5.31|5.12|5|5.19|5|5.12|5.06|4.88|5|4.69|4.69||4.69|4.81|4.88|4.75|5|4.69|5|5.12|4.94|5.06|4.94|5.12|5.25|5.31|5.25|5.06|5.19|4.81|4.62|4.75|4.62|4.88|5.25|5.12|4.81|4.88|4.75|4.56|4.12|4.19||3.88|4.25|4.12|4|4.31|4.25|4.12|4.06|3.94|4|4.06|3.75|3.62|3.75|3.69|3.56|3.69|3.69|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.38|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.25|3.25||3.12|3.12|3.25|3.25|3.06|3.06|3.06|3|3.31|3.31|3.25|3|2.88|3|3|3.06|2.94|2.94|2.94|2.88|3.06|2.88|3|3.06|3|3|3|3|3.19|3.31|3.25|3|3|3.56||3.12|3|2.81|2.81||2.81|3|3|2.94|3.25|3.25|3|3|3.06|3.12|3|3.06|3.25|3.16|3.25|3.12|3.12|3.06|2.75|2.94|2.88||2.75|3|3|3|3.19|3.19|3.19|3.19|3.25|3.31|3.25|3.19|3.25|3.19|3|3.25|2.69|2.75|2.62|2.56|2.56|2.62|2.62|2.69|2.62|2.75|2.62|2.69|2.69|2.53|2.5|2.5|2.31|2.44|2.25|2.31||2.31|2.5|2.5|2.5|2.53|2.62
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|1.8|1.68|1.57|1.68|1.68|1.8||1.8||1.74|1.63|1.8|1.8|1.85|1.8|1.8|1.91|1.85|||1.8|1.91|1.85|1.91|1.85|1.8|1.91|1.91|1.91|1.91|1.8|1.96|1.91|1.74|1.74|1.8|1.8|1.63|1.68|1.74|1.74|1.63||1.68|1.74|1.8|1.8|1.68|1.74|1.57||1.57|1.63||1.68|1.68|1.57|1.74|1.68|1.68|1.57|1.68|||1.63||1.63|1.57|1.46|1.52|1.4|1.52|1.57||1.52|1.57||1.46|1.46|1.46|1.46|1.4||1.4|1.52|1.46|1.4|1.4|1.4||1.46|1.57|1.46||1.57|1.52|1.68|1.74|1.46|1.46|1.46|1.52|1.46|1.35|1.35|1.4|1.57||1.46|1.52|1.52|1.46||1.52|1.63|1.52|1.57||1.46|1.46|1.46|1.52|1.52|1.57|1.46|1.46|1.57|1.57|1.57|1.57|1.57|1.63|1.74|1.63|1.57|1.68|1.68|1.8||1.74||1.91|1.85|1.85||1.85||1.85|1.74|1.74|1.74|1.8|1.68|1.8|1.85||1.85|1.91|1.91|1.96|2.02|2.02|||1.91|1.91|1.96|1.91|1.91|1.96||1.96|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91||1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.8|1.91|1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.96|1.91|1.91|2.02|2.02|1.91|1.91||1.91||1.85|1.8|1.91|1.91||2.02|2.02|2.08|2.13|2.02|1.96|1.91|1.91|1.91||1.91||2.02|1.91|1.91||2.02|2.02|2.02|2.08|2.08|2.08|2.02|2.02|1.96|||1.96|2.02|2.02|2.08|2.08|2.08|2.08|2.19|2.08|2.13|2.13
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||37.5|34.38|37.5|37.5||||||31.25|46.88|||46.88||57.81||53.12||59.38|46.88|62.5|50|43.75|45.31|39.06|32.81|42.19|42.19|37.5|31.25|31.25|31.25|31.25|25||||31.25|25|26.56|28.12|25|31.25|31.25|32.81|34.38|37.5|14.06||9.38|9.38||10.94||||||12.5||||||||6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.222|3.278|3.111|3.028|3.028|3.028||3.111|3|3|3|3.028|3.056|2.944|2.944|2.889|2.944|2.861|2.861|2.778|2.778|2.833|2.833|2.833|2.833|2.917|3|2.889|2.889|2.833|2.667|2.663|2.639|2.528|2.694|2.639|2.722|2.583|2.583|2.639|2.639|2.639|2.639|2.639|2.639|2.681|2.694|2.778|2.694|2.75||2.722|2.778|2.778|2.806|2.833|2.833|2.889|2.778|2.778|2.694|2.778|2.694|2.694|2.778|2.778|2.694|2.722|2.694|2.694|2.75|2.694|2.583|2.639|2.667|2.639||2.833|2.917|2.944|2.944|2.944|2.972|2.889|2.889|2.806|2.806|2.722|2.75|2.75|2.75|2.778|2.833|2.889|2.972|2.944|2.917|2.917|2.944|2.861|2.861|2.806|2.861|2.917|3.028|3.083|3.083||3.056|2.778|2.694|2.667|2.667|2.667|2.639|2.639|2.694|2.778|2.722|2.528|2.556|2.583|2.528|2.556|2.528|2.5|2.528|2.5|2.556|2.528|2.556|2.611|2.556|2.444|2.417|2.444|2.389|2.389|2.444|2.444|2.278|2.278|2.278|2.361|2.361|2.278||2.556|2.583|2.556|2.639|2.694|2.639|2.694|2.556|2.556|2.556|2.556|2.556|2.472|2.472|2.5|2.5|2.5|2.444|2.444|2.611|2.528|2.639|2.694|2.444|2.444|2.5|2.528|2.556|2.528|2.528|2.556|2.528|2.583|2.611||2.611|2.583|2.417|2.25||2.25|2.25|2.194|2.139|2.111|2.139|2.139|2.111|2.056|2|2|2.083|2.056|2.194|2.278|2.222|2.139|2.111|2|2|2.028||1.917|1.931|1.861|1.889|1.917|1.889|1.861|1.806|1.861|1.75|1.75|1.778|1.806|1.806|1.833|1.833|1.889|1.833|1.833|1.917|1.917|1.917|1.833|1.944|1.861|1.917|1.917|1.833|1.75|1.778|1.861|1.833|1.861|1.833|1.861|1.75|1.917|1.944|1.944|2.028|2.028|1.778|1.833
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|4.64|4.55|4.64|4.52||||4.49||||4.46|4.46||||||||||||4.58||4.58|4.52||4.64|4.64|4.64||4.58|4.52|4.52||4.52|4.52||4.46|4.39|4.43|4.38|4.43|4.43|4.35|4.38||4.38|||||4.35|4.43||||4.64|4.52|4.52||4.55|4.55||4.67|4.6|4.61|4.58|4.67|4.58|4.61|4.29|4.4|4.29||4.4|4.38|4.38|4.38||4.4|4.4|4.4||4.38|4.2|4.26|4.32|4.14|4.32||4.17|4.2|4.17|4.05|4.14||4.02||4.14||||4.14|4.14||4.05|4.14|4.02||4.08|3.87|3.9|||4.05|||3.9||||4.05|3.9|3.87|||3.99||3.87||3.99||3.81|3.87||||||3.87|||3.81|||3.81|3.75|3.75|3.63||||3.75||3.72||3.69|3.75|3.6|3.69|3.66|3.69|||3.65|3.68|3.65|3.63|||3.6|3.57||||||3.48|||3.51|3.48|||3.48|3.39|||||||||||3.48|3.45||3.51||||||||||||3.39||3.51|||3.5|||||3.51||3.51||3.5|3.39||3.42||3.51||||||||||3.39|3.33|3.24|3.39|3.33|3.33|3.19||3.26
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|3.31|3.31|3.38|3.31|3.31|3.25||3.25|3.19|3.12|3.25|3.19|3.06|3.06|3.12|3.19|3.12|3.19|3.19|3.19|3.25|3.25|3.38|3.38|3.31|3.5|3.44|3.44|3.38|3.38|3.38|3.19|3.25|3.19|3.25|3.31|3.12|3.12|2.94|3.06|3.12|2.88|2.88|2.88|2.94|2.62|2.56|2.56|2.69|2.69||2.75|2.69|2.69|2.75|2.81|2.81|2.81|2.81|2.75|2.75|2.69|2.81|2.75|2.69|2.69|2.62|2.69|2.75|2.81|2.62|2.62|2.62|2.62|2.69|2.69||2.69|2.56|2.56|2.56|2.69|2.75|2.62|2.62|2.62|2.31|2.38|2.12|2.06|2.06|2|2|2|2.06|2|2.06|2.06|2|2|1.94|2|2|2.06|2.12|2.12|2.06||2.12|2.06|2|2.06|2.06|2.12|2|2|2|2.06|2.12|2|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.25|1.94|1.94|1.88|1.94|1.94|2|2.06|2|2.06|2.06|2.06|2.06|2.06|2.06|2|2||1.94|2|1.75|1.81|1.88|1.88|1.94|1.69|1.88|2.06|2.06|2.06|2.12|2.06|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.06|2|2.12|2.12|2.12|2.12|2.19|2.19|2.12||2.06|2.12|2.06|2.06||1.94|2|2.19|2.19|2.25|2.31|2.25|2.25|2.19|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.56|2.56|2.5|2.56|||2.56|2.62|2.62|2.62|2.69|2.62|2.62|2.56|2.56|2.5|2.62|2.62|2.69|2.62|2.69|2.62|2.69|2.69|2.62|2.69|2.69|2.62|2.62|2.62|2.69|2.69|2.69|2.75|2.75|2.75|2.81|2.72|2.69|2.69|2.69|2.75|2.81|2.88|2.88|2.81|2.69|2.75|2.75
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.562|1.562||1.562|1.562|||1.562||1.562|1.562|1.562|1.562|1.562||1.562||1.562|1.562||1.562|1.562||1.562||1.562|1.562|1.562|||1.562|1.875|1.562|1.562|1.562||||||1.562|1.562|2.5|2.5|1|0.8|0.8|0.8||0.8|||0.8||0.8|1.05||0.8||0.8||1||0.9|0.7|0.7||0.8|1|1|||0.7|0.7|0.7|0.8|||1|0.8|0.8|0.8|||0.8||0.8|0.8||||0.8|1|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|||1.1|0.9|1.05||1|0.8|||||0.75||||0.75||0.8|0.8||0.8||0.8|0.8|0.9|||0.95||0.8|||0.9|0.8|1|0.8|0.8||||0.8|0.8|||||0.8|0.8|0.8|0.8|||0.8|1.05|1.05|0.8||0.8|0.8|0.85|0.8|0.8|0.8|0.85|0.8|1.2|0.8|0.9|||0.7|0.5|0.7|1.2|1.2|||0.7|||||0.625|0.7|0.7|0.7||||0.7|0.7|0.7|0.7||0.7||||||||1|1|1|1|1|||1|1|1||||||||||1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.82|1.82|1.78|1.69|1.69|1.64||1.78|1.82|1.91|1.6|1.64|1.55|1.55|1.64|1.64||1.69|1.69|1.73|1.78|1.69|1.6|1.64|1.69|1.64|1.64|1.69|1.69|1.64|1.64|1.69|1.64|1.6|1.64|1.51|1.55|1.6|1.6|1.69|1.69|1.73|1.78|1.82|1.78|1.82|1.87|1.78|1.82|1.91||1.95|1.95|1.87|1.82|1.78|1.78|1.78|1.73|1.69|1.78|1.78|1.69|1.69|1.55|1.6|1.69|1.69|1.64|1.69|1.6|1.55|1.51|1.55|1.51|1.42||1.2|1.11|1.15|1.2||1.2|1.24|1.29|1.33|1.33|1.29|1.33|1.38|1.33|1.38|1.33|1.38|1.33|1.33|1.38|1.33|1.33|1.33|1.38|1.38|1.38|1.47|1.38|1.33|||1.47|1.38|1.38|1.42|1.33|1.29|1.24|1.29|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.29|1.29|1.29|1.15|1.2|1.2|1.2|1.2|1.15|1.15|1.24|1.2|1.15|1.2|1.24|1.2|1.15|1.24|1.24|1.15|1.2|1.24|1.33||1.29|1.33|1.42|1.42|1.47|1.47|1.42|1.42|1.38|1.42|1.42|1.42|1.47|1.47|1.47|1.55|1.55|1.33|1.24|1.2|1.29|1.33|1.29|1.33|1.29|1.29|1.29|1.33|1.33|1.38|1.33|1.42|1.42|1.33||1.38|1.33|1.29|1.33||1.51|1.42|1.38|1.29|1.2|1.07|1.02|0.93|0.98|0.98|0.98|1.02|0.98|1.02|1.07|1.02|1.07|1.07|1.07|1.02|1.07||1.07|1.07|1.15|1.11|1.11|1.11|1.07|1.07|1.2|1.15|1.15|1.11|1.07|1.11|1.2|1.11|1.2|1.2|1.24|1.11|0.98|1.02|1.07|1.15|1.2|1.24|1.24|1.24|1.24|1.27|1.24|1.33|1.38|1.29|1.29|1.38|1.51|1.55|1.51|1.38|1.38|1.33|1.33
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.75|10.25|10.5|10.25|9.75|9||9.375|9|8.375|8.75|8.625|8.75|9.125|8.75|8.375|9|9|9|9.375|9.25|9.75|9.375|9.25|9.25|8.25|8.125|8.375|8.75|9.25|9.5|9.5|9.5|9.5|10|10|8.625|8.5|8.125|8|8.625|8.375|8.625|8.75|8.625|9.125|9|10|10.125|9.75||9.625|10|10|9.5|9.125|9|9.75|8.5|8|8.25|6.75|13.25|10.5|9.875|9.875|9.875|9.75|10.375|8|8.125|7.25|7.375|8|6.25|6.25||6.125|6|6.125|6.125|6.125|6.125|6.125|5.906|5.875|5.875|5.75|5.625|6|6.25|6.25|6.25|6.5|6.375|6.5|6.375|6.125|6.375|6|6|6.25|6.25|6.25|6.25|6.625|6.375||6.375|6.625|6.25|6.625|6.5|6.5|6.375|6.25|6.625|6.25|6.25|6.625|6.375|6.5|6.625|6.75|6.75|6.625|6.75|6.5|6.75|6.75|6.75|6.5|6.5|6.25|6.25|6.25|6.125|5.5|5.25|5.75|5.75|5.875|5.562|5.75|6|6||6|6.375|6.5|6.625|6.375|6.25|6.375|6.5|6.375|6|5.75|5.625|5.875|5.5|5.875|5.75|5.375|5.375|5.75|5.875|5.875|5.75|5.75|5.625|5.625|5.25|5|5.375|5.25|5|4.875|4.875|4.625|4.875||4.875|4.875|5|5||5|4.75|5.125|5.25|5.125|4.875|4.625|4.625|4.625|4.625|4.375|4.75|4.625|4.875|4.625|5|5|5.25|5.375|5.125|5.375||5.125|5.5|5.625|5.375|5.625|5.375|5.75|5.75|5.375|5.625|5.5|5.438|5.375|5.75|5.625|5.375|5.625|5.5|5.875|5.75|6.125|6|5.875|5.5|5.5|5.125|5.125|5.375|5.375||5.5|5.5|5.5|5.375|5.375|5.25|5.25|5.375|5.5|5.875|5.625|5.75|5.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.84|4.86|4.82|4.82|4.82|4.82||4.8|4.78|4.76|4.8|4.76|4.7|4.68|4.64|4.68|4.72|4.72|4.72|4.64|4.64|4.68|4.72|4.7|4.66|4.68|4.66|4.7|4.62|4.64|4.56|4.52|4.52|4.5|4.44|4.42|4.34|4.29|4.25|4.34|4.33|4.4|4.52|4.56|4.68|4.48|4.6|4.5|4.36|4.15||3.93|3.77|3.77|3.77|3.77|3.81|3.77|3.77|3.76|3.77|3.81|3.77|3.77|3.76|3.79|3.79|3.77|3.76|3.77|3.79|3.77|3.79|3.76|3.77|3.77||3.79|3.74|3.66|3.58|3.58|3.6|3.6|3.6|3.58|3.62|3.58|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.64|3.58|3.56|3.56|3.56|3.54|3.52|3.5|3.46|3.44|3.44|3.46||3.42|3.4|3.19|3.19|3.24|3.26|3.26|3.22|3.26|3.26|3.24|3.22|3.2|3.13|3.11|3.03|3.05|3.07|3.05|3.01|3.01|3.03|3.05|3.11|3.09|3.09|3.03|3.07|3.03|3.05|3.03|3.07|2.99|2.93|3.01|2.95|2.97|2.97||2.95|2.93|2.97|2.99|2.99|3.01|2.99|3.01|2.99|3.03|3.03|3.03|3.07|3.03|3.03|3.05|3.07|3.09|3.05|2.97|2.91|2.89|2.83|2.87|2.75|2.75|2.75|2.73|2.75|2.79|2.77|2.73|2.75|2.73||2.75|2.75|2.75|2.77||2.75|2.79|2.79|2.79|2.83|2.83|2.81|2.81|2.79|2.79|2.77|2.83|2.83|2.83|2.83|2.81|2.81|2.83|2.83|2.83|2.83||2.83|2.83|2.85|2.87|2.87|2.87|2.81|2.79|2.79|2.81|2.85|2.85|2.85|2.85|2.89|2.85|2.81|2.79|2.77|2.73|2.71|2.79|2.87|2.87|2.89|2.81|2.83|2.81|2.77|2.79|2.73|2.71|2.71|2.87|2.93|2.93|2.93|2.91|2.91|2.91|2.91|2.91|2.89
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.38|||5|5.12|5.25||5|5.25|4.88|5.25||5.38|5.12|5.38|||5.38|5.38|5.38|5.75|5.38|5.38|5.38|||5.5|5.5|5.5|5.38|5.5|5.5||5.5|5.25|5.38|5.25|5.25||5.25||5.25|5.25|5.12|5.25|5.5|5.75|5.62|5.75|5.62||||||5.62|5.62|5.62|5.62|5.38|5.62|5.62|5.62|5.38||5.62|5.62|||5.69|5.62||5.75|5.75|5.62|||5.62||5.5|||5.62|5.62|5.38||5.38|5.38||5.38|5.5|||5.38|5.38||5.38|5.75|5.75|5.75||5.75|5.38|5.38|5.38|5.5|5.5||5.5|5.5|5.25|5.25||5.5||5.25||5.5|5.25|5.5||5.5|5.5|5.25||5.5|5.5|5.25|5.5|5.5||5.12||5.5|5.12||5.5|5.5|5.12|5|5.25|5.5|5.25|5.5|5.38|5.5||5.25||5.5|5||5.5|5.5|5|5.25||5.5||5.25|5.5|5|5.5|5||5.5|5.5||5.5|5|5.12|5|5.5||5||||5.5|5.5|5|||5||5||5.5|5.5|||5.5|5.5|5|5.25|||5.38|5|5.5||5.5|5.5|5|5.75|5|5||||5.5|5.38||5.5|5.5|5.5|5.75||6|6|6|5.75|6|6||5.5|5.5|5.5||5.5||5.5|5.75|6|6|6|5.5|6|6|5.5||6|5.5|||5.62|5.62|6.12||5.88|6.25|5.88
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.29|5.31|5.29|5.27|5.25|5.31||5.27|5.31|5.46|5.48|5.48|5.52|5.56|5.56|5.58|5.6|5.65|5.58|5.52|5.56|5.54|5.54|5.5|5.54|5.6|5.67|5.65|5.67|5.67|5.69|5.62|5.67|5.62|5.54|5.56|5.48|5.44|5.35|5.35|5.42|5.48|5.35|5.33|5.33|5.33|5.17|5.1|5|5.04||5.06|5.06|5|4.9|5|5.12|5.17|5.12|5.27|5.27|5.27|5.25|5.21|5.12|5.21|5.25|5.25|5.25|5.25|5.23|5.25|5.27|5.35|5.42|5.42||5.46|5.46|5.5|5.5|5.48|5.5|5.48|5.44|5.46|5.5|5.5|5.48|5.4|5.44|5.4|5.44|5.46|5.48|5.5|5.52|5.58|5.56|5.52|5.5|5.25|5.23|5.25|5.21|5.25|5.25||5.35|5.31|5.4|5.42|5.4|5.37|5.23|5.25|5.27|5.17|5.19|5.12|5.17|5.06|5.02||5.08|5.17|4.98|4.98|5.04|5.04|5.1|5.04|5.06|5.1|5.08|5.08|5.08|5.02|5.06|4.96|5|5.12|5.17|5.17|5.21|5.21||5.17|5.21|5.21|5.25|5.25|5.19|5.17|5.12|5.08|5.12|5.02|5.02|4.96|4.92|5|5.17|5.21|5.12|5|4.92|4.96|4.96|5|4.92|4.92|4.9|4.87|4.87|4.73|4.71|4.69|4.62|4.62|4.65||4.69|4.62|4.65|4.65||4.58|4.67|4.67|4.67|4.65|4.69|4.65|4.56|4.58|4.54|4.67|4.71|4.81|4.79|4.81|4.83|4.83|4.87|4.92|4.9|||4.92|4.96|5.04|5.08|5.1|5.08|4.98|4.96|4.96|4.98|4.98|4.96|4.92|4.96|5|4.98|4.98|5|4.96|4.92|4.92|4.9|4.96|4.98|4.98|5|5.08|5.02|5.04|4.96|4.85|4.77|4.73|4.73|4.75|4.77|4.77|4.79|4.79|4.85|4.79|4.77|4.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.12|1.17|1.15|1.08|1.08|||1.12|1.04|1.17|1.08|1.17|1.17|1.17|1.17|1.17|1.04|1.08|1.08|1.17|1.08||1.08|1.12|1.06|1.17|1.1|1.08|1.08|1.08|1.08|1.1|1.17|1.1|1.07|1.1|1.08|1.04|1.04|1.12|1.04|1.08|1.08|1.15|1.08|1.08|1.12|1.08|1.17|1.1||1.12|1.15|1.17|1.17|1.21|1.17|1.17|1.17|1.21|1.15|1.19|1.17|1.17|1.17|1.15|1.15|1.1|1.15|1.08|1.08|1.15|1.08|1.04|1.12|1.08||1.12|1.12|1.1|1.08|1.08|1.08|1.08|1.08|1.08|1.12|1.04|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.1|1.1|1.12|1.08|1.02|1.08|1.02|1.04|1.08|||1.08|1.04|1.12|1.04|1.04|1.14|1.1|1.15|1.1|1.04|1.12|1.04|1.12|1.25|1.12|1.12|1.12|1.17|1.25|1.25|1.17|1.29|1.23|1.21|1.25|1.25|1.31|1.27|1.33|1.25|1.25|1.31|1.33|1.27|1.25|1.29|1.25|1.23||1.25|1.25|1.25|1.23|1.21|1.25|1.21|1.21|1.29|1.29|1.27|1.29|1.25|1.23|1.23|1.25|1.29|1.29|1.27|1.27|1.33|1.33|1.29|1.31|1.29|1.23|1.23|1.27|1.27|1.25|1.29|1.21|1.21|1.25||1.21|1.12|1.12|1.12||1.12|1.17|1.17|1.17|1.25|1.17|1.17|1.17|1.17|1.21|1.17|1.21|1.17|1.25|1.29|1.25|1.33|1.25|1.33|1.29|||1.25||1.29|1.29|1.29|1.33|1.29|1.29|1.31|1.29|1.29|1.33|1.25|1.29|1.29|1.21|1.21||1.25|1.29|1.29|1.21|1.17|1.21|1.29|1.17|1.25|1.29|1.21|1.21|1.31|1.25|1.25|1.33|1.25|1.33|1.33|1.33|1.33|1.33|1.25|1.33|1.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|58.5|58.5|54|55.5|55.5|54||54|53.25|54|59.25|59.25|57.75|58.5|59.25|57|57|59.25|57.75|58.5|60.75|56.25|56.25|56.25|55.5|54.75|54.75|53.25|54.75|54.75|54.38|52.5|54|54.75|54.75|54.75|52.5|50.25|48.75|53.25|54|51|51|51|53.25|52.5|48|48.38|50.25|49.5||50.25|51.75|49.5|50.25|51|51|51|47.25|46.5|46.5|46.5|46.5|45.75|47.25|45.75|46.5|44.25|44.25|45.75|46.5|49.5|39.75|36|36|36.75||37.5|36|37.5|33.75|35.25|36|34.88|33.75|35.25|34.5|33.75|36.75|36.75|33.75|34.5|36|33|36|36|33|33|37.5|34.5|34.5|34.5|37.5|34.5|36|36|36||37.5|37.5|37.5|35.25|36|36|39|36|40.5|40.5|37.5|37.5|39|39.75|43.5|40.5|40.5|41.25|40.5|43.5|40.5|41.25|41.25|40.5|40.5|42|43.5|42|43.5|40.5|42|39|39|42|42|42|39.75|39.75||39|45|40.5|41.25|43.5|42|45|51|49.5|48|45|45|45|40.5|45|43.5|43.5|43.5|42|37.5|42|42|43.5|43.5|48|43.5|43.5|43.5|48|48|48.75|45|47.25|49.5||49.5|49.5|46.5|45.38||42|46.5|36|42|42|44.25|48|46.5|46.5|51|46.5|51|46.5|48|52.5|52.5|55.5||56.25|60|60||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28.12|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|27.5|27|27.5|27.25|28|27.94|27.94|27.94|27.44|27|26.88|27.25|27.38|27.25|27.38|26.88|26.75|27.5|27|26.94|26.5|26.88|26.81|26.5|26.5|26.88|26.88|26.5|26.5|26.88|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|27|27||27|26.5|27.25|26.5|26.5|26.5|26.5|26.5|27|26.5|27|26.5|26.94|27|26.75|27.25|27.25|26.75|26.75|26.75|26.75|26.88||27.25|27||26.75|26.75|26.75|26.75|26.75|27.25|27.25|26.75|27.25|26.75|26.75|27.25|26.75|26.75|26.75|27.5|27.75|27.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.62|26.12|26|26|26.75||26.75|26.75|26.75|26|26.38|26.25|26.25|27.25|27.12|27|27.5|27|26.5|26|26|26.38|26.25|26|26|25.75|25.75|25.75|25.75|25.75|25.75|26.5|26.5|26.12|26|25.75|25.75|25.75|25.75|25.38|25.38|25.5|26|25.44||26|26|25.38|26|25.38|25.38|25.38|25.38|25.38|25.38|26|25.75|25.31|25.25|25.25|25.25|25|25|25|25|25.25|25.75|25.31|25.75|25.25|25.75|25|25.25|25.25|25.25|25|25.12|25|26||25|25|25.38|25.94||25.25|25.25|26|25.25|25.5|25.25|25.38|25.25|25|25.38|25|25.75|25.25|25.5|25|25.5|25|25.12|25.12|25|||25|25|25.25|25.75|26.25|25|25|25|25|25|25|25|25|25.5|25|25.25|25.5|26.5|26.75|26|26.75|26.75|26.75|27|27.25|27|27.25|26.75|26.5|26|26.5|25|25.75|24.75|24.75|24.75|24.75|25.5|25.5|25.06|24.75|24.75|25
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|40.625|40|40|38.75|40|39.375||40|39.375|39.375|41.25|41.25|41.25|41.875|43.125|43.438|46.25|46.25|47.5|42.5|42.5|42.812|43.125|44.375|46.562|44.375|44.375|44.375|46.562|48.125|47.5|50|46.25|46.875|46.875|46.875|45.625|48.75|50|50|52.5|55|54.375|51.25|50|48.75|48.125|41.562|42.5|43.125||40.625|43.75|43.75|43.125|43.75|45|46.25|47.188|44.688|45|46.875|48.75|46.875|46.875|46.875|46.875|46.875|46.25|45|45|45.625|47.5|47.5|46.25|49.062||48.75|50.625|51.25|44.688|43.438|44.375|43.125|43.75|46.562|44.375|43.75|41.875|42.5|42.5|43.125|45.625|45.625|43.125|44.375|43.75|43.75|43.75|44.062|44.375|46.25|46.25|46.875|47.5|47.5|45||45.625|45|45|45.625|46.25|43.75|45|45.625|46.25|47.5|48.75|49.375|50|53.75|46.875|45.625|40|39.375|38.125|38.75|38.75|39.375|39.375|39.375|38.75|40|39.375|40|38.75|39.375|38.75|39.375|35.625|35|35.625|35.625|38.125|38.75||38.125|40|39.375|39.375|40.625|40|41.25|41.875|42.5|41.25|41.875|41.25|41.875|43.75|41.25|42.5|42.5|41.25|42.5|43.125|43.125|43.75|44.375|45|45|45.625|43.125|43.75|43.75|43.75|43.75|43.125|43.75|45||45|46.875|46.25|45||42.5|43.125|43.125|42.5|44.375|43.125|43.125|44.375|43.75|46.875|45.625|47.5|48.125|49.375|51.25|50.625|50|49.375|48.75|48.75|48.125||45.625|45|45|45|45.625|45|45.625|46.25|46.25|46.875|46.875|43.75|42.5|42.5|41.875|42.5|42.5|42.5|41.875|43.75|41.875|41.875|45|45|45.625|43.125|43.75|44.375|45.625|45|48.125|46.875|45|43.75|46.25|48.125|49.375|49.375|51.25|51.875|51.25|50.625|50
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.41|1.41|1.41|1.41|1.41|1.31||1.41|1.41|1.5|1.5|1.41|1.5|1.5|1.59|1.5|1.5|1.41|1.41|1.41|1.31|1.31|1.41|1.41|1.22|1.31|1.41|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.31|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.22|1.12|1.22|1.22|1.31|1.31|1.22|1.31||1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.41|1.5|1.5|1.41|1.31|1.41|1.41|1.31|1.5|1.41|1.31|1.31|1.22|1.12|1.12|1.12|1.12|1.22||1.22|1.12|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.22|1.31|1.12|1.12|1.12|1.12|1.12|1.03|1.03|0.94|1.03|1.03|1.03|1.03|0.94|1.03|1.03||1.03|1.12|1.03|1.12|1.03|1.03|1.12|1.12|1.03|1.12|1.12|1.12|1.03|1.03|1.12|1.03|0.94|0.94|1.03|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.22|1.31||1.22|1.12|1.12|1.03|1.12|1.12|1.22|1.22|0.94|0.94|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.84|0.94|0.84|0.84|0.84|0.84|0.84|0.94|0.84|0.94|0.84|0.84|0.75||0.75|0.75|0.94|0.84||0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.94|0.94|0.94|0.94|0.94|0.84|0.84|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.84|0.84|0.94|0.84|0.84|0.84|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.94|0.94|0.94|0.94|0.94|0.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|6.25|5|4.75|4.5|4.5|4.5||4.625|5|4.5|5.25|5.5|5.25|5.375|5|5|5.25|5.25|5.5|5.125|4.938|5|4.75|5.25|5.25|4.75|4.75|5|5|5|5|5.25|5.25|6||5.5|5|5.5|5.25|5.5|5.25|5.25|5.75|5.75|5.5|5.75|5|5.5|5.625|5||5.5|5.5|5.25|5.25|5|4.75|4.75|4.625|4.75|5|4.75|4.75|5.25|5.25|5.125|4.875|5.5|5.5|5.5|5|5.25|5.25|4.5|4.625|4.5||4.25|4.5|5|4.375|4.25|4.25|4.5|4.25|4.25|4.125|4.75|4.5|5|4.5|4.5|5|5|4.75|4.75|5.25|4.75|4.75|5.125|5|5.125|4.75|4.5|4.5|4.5|||5|5||4.75|4.75|4.75||5.125|5.25|5.5|5.5|5.5|6|5.5|4.75|4.75|4.75|5.25|4.75|4.75|4.25|4.5|4.5|4.375|4.25|4.25|4.5|4.75|4.5|4.5|4.5|5|4.5|4.75|4.5|4.625|4.75|5.25|||5.5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.75|5.5|4.75|5|5|5.5|5.5|5.5|5.75|6|6|5.75|5.25|5|5.75|6.625|6|6.5|6|6||6|6.25|6.25|6.25||5.75|6.5|6.75|6.5|6.5|7|6.5|6.5|7|7|6.5|6.5|6.5|6.75|6.5|6|6.5|6|6|6.5|6.25||6|6.75|6.875|7.5|7.5|6.5|6.75|7||6.5|6.25|6.5|6.25|6.312|6.75|6.25|7|6.75|6.5|6.375|6.25|6.25|6.25|6.25|6|6.25|6|7|6.75|7.5|7|6.625|6.75|6.75|6.5|6.25|6.5|7|7.75|7.75|8|7.75|7.75
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.16|5.21|5.21|5.21|5.11|5.11||5|5.05|4.95|5.11|5.05|4.9|4.9|4.7|4.59|4.59|4.59|4.59|4.59|4.8|4.8|4.8|4.75|4.59|4.75|4.75|4.59|4.7|4.7|4.7|4.7|4.7|4.75|4.75|4.75|4.85|4.85|4.85|4.8|5|5.11|5.11|4.95|4.8|4.8|4.8|4.7|4.08|4.19||4.19|4.08|4.19|4.03|4.03|4.14|3.98|3.98|4.03|4.03|4.03|4.03|4.03|4.14|4.11|4.19|4.14|4.14|4.19|4.03|4.14|4.03|4.19|4.24|4.29||4.34|4.34|4.34|4.34|4.39|4.29|4.44|4.44|4.39|4.34|4.39|4.39|4.39|4.34|4.03|4.08|4.14|4.14|4.29|4.19|4.39|4.34|4.44|4.34|4.39|4.39|4.49|4.65|4.49|4.93||5.05|5|4.85|5.11|4.8|4.75|5.21|5.21|5|4.9|4.8|4.65|4.59|4.7|4.54|4.65|4.8|4.7|4.8|4.9|4.65|4.8|4.59|4.54|4.7|4.95|4.95|5.11|5.31|5.41|5.41|5.41|5.31|5.21|5|5|5.11|4.95||5.11|5.05|5.05|4.9|4.75|4.75|4.65|4.7|4.72|4.8|4.7|4.34|4.24|4.39|4.49|4.49|4.59|4.8|4.59|4.9|4.8|4.8|4.9|4.9|5|5|5|4.9|4.8|5|4.8|4.7|4.8|4.8||4.8|4.7|4.59|4.59||4.49|4.7|4.59|4.59|4.9|4.8|4.85|4.7|4.9|4.7|4.7|4.9|4.9|5.11|5.51|5.62|5.41|5.62|5.51|5.51|5.41||5.41|5.41|5.62|5.41|5.41|5.41|5.67|5.51|5.41|5.72|5.62|5.51|5.51|5.41|5.21|5.11|5.11|5.11|4.9|4.8|4.7|4.7|4.7|4.7|5|5|4.9|4.8|4.9|4.9|4.7|4.8|4.8|4.8|4.8|4.54|4.59|4.44|4.65|4.7|4.7|5.11|4.9
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.5|8.44|8.25|8.19|8.12|8.19||8.44|8.38|8.19|8.31|8.31||8.31|8.38|8.25|8.12|8.25|7.94|8.06|8.19|8.19|8.44|8.44|8.5|8.5|8.5|8.56|8.75|8.5||8.5|8.81|8.69|8.5|8.62|8.62|8.56|8.44|8.31|8.44|8.38|8.12|8.12|8.44|8.19|8.5|8.5|8.44|8.5||8.5|8.56|8.81|8.75|8.94|9.06||9.12|9.19|9|8.75|8.75|8.69|8.69|8.62|8.5|8.62|8.56|8.69|8.75|9|9.19|9.25||9.31|||9.31|9.19|9.12|9.06|9.31|9.44|9.31|9.75|9.94|10.44|9.81|10|10|10.25|9.81|9.94|10.06|9.94||9.81|10|9.75|9.38|9.31|9.44|9.5|9.31|9.75|10||9.69||9.44|9.38|9.44|9|8.69|8.75|8.75|8.81|8.94|8.81|8.75|8.88||9||9|9|9|9.06|9.06|9.12|9.12|9.19|9.19|9|9.06|9.12|8.94|9.16|9.06|8.81|8.94|8.88|8.88|9.09|9||8.88|9.06|9.19|9.06||9||8.94|9|8.75|8.75|8.5|9.12||9.12|9.19|9.44|9.5|9.69|9.44|9.12|9.62|9|8.62|8.31|8.81|8.62|8.38|8.38|7.75|7.75|7.56|7.38|7.38||7.25|7.56|7.62|7.38||7.62|7.38|7.62|7.5|7.88|7.81|7.69||7.75|7.72|7.75|7.72|7.78|||7.84|7.81|7.88|7.81|7.56|7.5||7.78|7.81|7.62|7.62||7.59|8.09|8.09|||8.12|8.25|8.12|8.34|8.38|8.34|8.41|8.53|8.47|8.5|8.5|8.56|8.62|8.56|8.69|8.31|||8.25||8.44|8.5|8.62|8.69|8.69||8.62|8.56|8.62|8.69|8.69|8.75|8.78
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|556.25|562.5|581.25|606.25|625|587.5||568.75|593.75|600|525|550|537.5|537.5|550|550|562.5|518.75|525|506.25|487.5|500|500|512.5|462.5|456.25|431.25|450|450|456.25|450|462.5|443.75|462.5|456.25|450|468.75|487.5|468.75|468.75|487.5|493.75|487.5|493.75|493.75|493.75|493.75|487.5|475|487.5||500|525|525|537.5|531.25|525|543.75|568.75|500|487.5|512.5|475|493.75|481.25|475|493.75|493.75|500|468.75|475|475|481.25|487.5|493.75|525||537.5|525|506.25|506.25|525|500|512.5|525|537.5|493.75|456.25|462.5|443.75|475|450|462.5|475|462.5|487.5|506.25|506.25|518.75|500|518.75|512.5|537.5|512.5|512.5|512.5|525||512.5|500|512.5|525|525|550|550|562.5|562.5|575|562.5|587.5|625|625|600|600|587.5|587.5|637.5|650|637.5|650|637.5|625|662.5|662.5|650|687.5|662.5|675|687.5|662.5|662.5|687.5|700|725|725|750||725|737.5|725|800|775|775|800|600|600|600|625|612.5|625|587.5|612.5|637.5|637.5|612.5|612.5|612.5|625|650|600|625|650|662.5|662.5|650|637.5|650|650|625|600|587.5||625|587.5|587.5|587.5||587.5|600|575|587.5|612.5|575|587.5|562.5|587.5|600|587.5|625|612.5|675|662.5|587.5|575|587.5|612.5|625|637.5||612.5|612.5|625|587.5|625|637.5|650|612.5|637.5|650|712.5|712.5|687.5|700|675|662.5|700|725|700|725|750|762.5|750|712.5|737.5|750|762.5|750|737.5|762.5|762.5|787.5|775|762.5|750|712.5|775|812.5|812.5|812.5|800|775|775
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||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||15||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.23|2.3|2.23|2.23|2.19|2.19||2.19|2.19|2.23|2.23|2.23|2.19|2.06|2.11|2.02|1.94|2.02|1.94|2.02|2.02|2.02|2.06|2.02|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.28|2.28|2.23|2.19|2.15|1.9|1.85|1.77|1.81|1.81|1.9|1.85|1.9|1.81|2.06|2.06|2.02|1.98|2.06||2.02|1.98|2.02|2.11|2.11|1.98|2.02|2.02|1.98|1.94|1.98|1.98|1.94|2.02|1.94|1.85|1.9|1.94|1.98|1.94|2.02|1.85|1.64|1.6|1.69||1.69|1.69|1.69|1.64|1.64|1.47|1.56|1.69|1.69|1.69|1.64|1.69|1.64|1.73|1.69|1.69|1.6|1.6|1.64|1.69|1.69|1.52|1.56|1.39|1.35|1.35|1.31|1.29|1.39|1.35||1.26|1.26|1.18|1.22|1.26|1.35|1.26|1.37|1.35|1.35|1.39|1.39||1.35|1.39|1.26|1.35|1.39|1.31|1.39|1.39|1.31|1.31|1.31|1.39|1.39|1.18|1.18|1.1|1.1|1.18|1.1|1.18|1.18|1.18|1.14|1.14|1.22||1.22|1.14|1.22|1.26|1.26|1.2|1.22|1.26|1.26|1.35|1.35|1.35|1.35|1.26|1.31|1.39|1.35|1.35|1.39|1.35|1.43|1.43|1.39|1.35|1.39|1.39||||1.39|1.31||1.39|1.39||1.47|1.43|1.43|1.43||1.47|1.52|1.39|1.35|1.26|1.35|1.39|1.43|1.35|1.31|1.22|1.26|1.14|1.26|1.26|1.18|1.26|1.31|1.39|1.35|1.26||1.39|1.52|1.52|1.31|1.35|1.35|1.35|1.35|1.22|1.35|1.37|1.43|1.35|1.52|1.52|1.52|1.43|1.43|1.69||1.47|1.6|1.85||1.85|1.69|1.85|1.69|1.94|2.02|1.6|1.52|1.43|2.11|1.94|2.11|2.11|2.23|2.28|2.28|2.28|2.36|2.36
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.64|||0.56|||||||0.64|0.58|0.56|||||||||||||0.56||0.56||0.56|0.56|0.56|0.56|0.58|0.64|||||0.56|||||0.56|||0.68|||0.56||0.68|0.56||||0.56|0.632|0.52|0.72|0.64||0.6||||0.4||||||||0.36||||||0.4|0.32|0.324|0.32||||||0.2|||||||||||||||||0.2||||||||||||||||0.16||||||||||||||||||||0.16||||||||||||0.16||||||||||||||0.2|||0.16||||||||||||||||||||||||||||0.22||||||||||||||||||||||||||||||||0.16||0.2|||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.12|15|15|15|15.5|15||15.19|15|15|15.5|15|15|15|15|15.5|15.06|15|15.12|15|15.5|15|15|15.25|15.5|15.5|15.5|14.75|14.75|15.25|15.25|15.25|14.62|15|14.62|14.12|14.62|14.62|14.62|15|13.88|14.25|14.25|13.88|13.75|13.75|13.75|14.25|13.75|14.12||13.69|13.75|13.75|13.75|14|14|14|14|14|14|14|12.62|12.25|11.75|11.75|11.75|11.75|11.75|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|15|15|15|14.75|14.75|15.12||14.75|15|15.12|15.12|14.62|15|15|14.88|14.62|14.38|14.38|14.25|13.88|14.25|14.22|13.88|13.88|14|13.25|13.62|13.62|13.25|13.25|13.25|13.38|13.5|13|13.12|12.94|13.12|13.12|13.12|13.12|13.38|13.75|13.72|13.75|13.25|13.38|13.75|13.5|13.75|13.62||13.5|14.56|14.88|14.5|14.5|14.69|14.38|14.12|14.12|13.62|13.62|14.12|14.09|14.12|14.12|13.75|13.62|13.62|13.62|13.75|13.62|13.62|13.62|13.5|13.5||13.53|13.5|13.5|13.5|13.62|13.88|13.75|13.88|13.5|13.88|13.62|13.62|13.62|13.25|13.62|13.5|13.88|13.38|13.38|13|13.25|13|13.12|13.25|12.88|13|13.16|13.75|13.88|13.88||13.88|13.88|13.5|13.53|14|13.12|13.5|13.5|13.25|13.38|13.28|13.44|13.5|13|14.62|15|14.78|14.75|14.66|14.5|14.5|14.88|14.5|14.53|14.62|14.69|14.5|14.88|14.75|14.88|14.88|15|14.12|14.38|14.12|14|14|13.03||13.38|13.25|13|13.19|13.25|13.25|13.62|13.25|12.88|12|12.12|11.62|12.25|12|12.25|12.62|12.38|13|13|13|13|13.62|13.41|13.38|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.62|13.38|13.62||13.62|13.5|13.38|13.59||13.5|13.62|13.38|13.62|13.38|13.62|13.59|13.59|13.84|13.88|13.62|13.75|13.88|13.88|13.56|13.5|13.5|14|13.25|13.12|13.25||13|13|13|13.38|13.19|13|13.25|13|13.25|13|13.25|13.25|13.25|13.31|13.25|13.25|13.25|13.38|13.75|13.38|13.75|13.94|13.75|13.75|14.25|13.75|13.38|13.75|12.88|12.88|12.88|12.62|12.88|12.88|12.88|12.62|12.62|12.62|13|13|13|12.62|12.38
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.56|7.75|7.56|7.69|7.75|7.66||7.62|7.56|7.44|7.44|7.53|7.44|7.44|7.56|7.56|7.44|7.5|7.44|7.31|7.31|7.38|7.25|7.38|7.31|7.25|7.31|7|7.12|7.12|7.12|6.94|7.12|7.06|6.88|7|6.94|6.94|6.94|6.81|6.75|6.75|6.75|6.62|6.81|6.81|6.75|6.25|6.31|6.25||6.25|6.12|6.25|6.44|6.44|6.38|6.5|6.5|6.69|6.88|6.91|7.06|6.88|7.06|7.06|6.94|6.88|6.88|6.88|7.06|6.88|7|7.12|7.12|7||7|7|7.25|7.06|6.94|7.19|7.19|7|7.19|7|7|7.06|7|6.94|6.94|7.12|7.06|7.06|6.94|7.12|7.12|7.31|7.38|7.31|7.5|7.31|7.5|7.31|7.31|7.56||7.5|7.38|7.19|7.19|7.25|7.19|7.25|7|7.19|7.16|7.06|7|7|7|7|7.19|7|7|7.19|7|7|7|7|7|7|7.25|7.12|7|7|7.06|7.06|7.06|7|6.81|6.88|6.88|6.81|6.88||6.88|6.88|6.81|6.91|6.94|6.94|6.81|6.81|6.94|7.12|7.12|7|7|6.22|6.25|6.38|6.19|6.19|6|6|6|6|6.19|6|6.12|6.12|6|6|6||5.94|6|6.06|6.25||5.94|5.88|5.69|5.81||6.06|5.81|5.69|5.56|5.56|5.25|4.88|5.19|5.25|5.31|5.12|5.5|5.56|5.44|5.44|5.44|5.62|5.38|5.38|5.38|5.12||5.38|5.5|5.5|5.56|5.56|5.69|5.81|5.62|5.62|5.69|5.81|5.62|5.62|5.81|5.81|5.81|5.88|5.81|5.62|5.5|5.81|6.44|6.44|6.62|6.5|6.5|6.5|6.56|6.56|6.5|6.5|6.56|6.5|6.5|6.69|6.5|6.69|6.69|6.69|6.5|6.69|6.53|6.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|4.44|4.5|4.5|4.44|4.56|4.69||4.62|4.69|4.62|4.56|4|4.19|4.19|4.25|4.06|4.12|4.12|4.25|4.12|4.25|4.31|4.44|4.5|4.5|4.5|4.5|4.5|4.56|4.69|4.62|4.62|4.56|4.62|4.69|4.56|4.56|4.56|4.5|4.69|4.69|4.56|4.44|4.56|4.44|4.5|4.56|4.56|4.56|4.56||4.56|4.56|4.44|4.44|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.56|4.44|4.44|4.5|4.5|4.5|4.38|4.38|4.19|4.19|4.19|4.19|4.19|4.12||4.06|3.94|3.94|3.94|3.88|4|4|4|3.88|3.88|3.81|3.81|3.94|3.94|4|4|3.94|4.06|4|4.06|4.12|3.94|3.88|4.06|4.06|4|3.94|3.88|3.94|4||4.06|4.06|4|3.94|4.12|4.12|4.12|4|4.06|3.94|3.88|4|3.88|3.88|3.81|3.94|4|4|3.94|3.94|3.94|3.81|3.88|3.62|3.88|4|4|4.06|3.94|4|4|4.06|4.06|4.19|4.06|4.12|4.12|4.19||4.44|4.25|4.25|4.25|4.31|4.25|4.12|4.31|4.25|4.12|4.12|4.12|4.25|4.06|4.12|4.12|4|4.12|4|4|3.94|3.94|4|3.81|3.81|3.75|3.75|3.69|3.69|3.62|3.56|3.56|3.56|3.62||3.62|3.81|3.88|3.88||3.81|3.81|3.69|3.62|3.5|3.5|3.44|3.38|3.69|3.69|3.69|3.75|3.69|3.81|3.75|3.75|3.94|4|3.94|4.06|4.06||4|4|4|4|4|4.12|4.12|4.19|5|5.25|5.25|5.31|5.19|5.19|5.12|5.12|5.12|5.06|5.06|5.06|5.06|5.12|5.19|5.19|5.12|5.06|5|5|5.06|5|5.06|4.94|4.88|4.75|4.69|4.69|4.75|4.75|4.81|4.75|4.75|4.75|4.75
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2.16|2.16||2.16|2.16|2.16|||2.19|2.19|2.16|2.06|2.12||2.06|2.12|2.19|2.12|2.12|2.06|2|2.12|2.12|2.25|2.19|2.19|2.25|2.19|2.25|2.19|2.06|2.22|2.16|2.12|2|2.06||2.06|1.81|1.81||1.69|1.75|1.69|1.75|1.62|1.69|1.75|||||1.75|||1.59|1.62|1.62||||1.62|||1.62|1.69|1.62|1.62||||1.62|1.62|||||1.69||||1.69|1.56|1.62|1.69|1.69|1.69||||||||1.81|1.75|1.75|1.69||||||1.69|1.72|1.69|1.69||1.69|1.69||1.69||||1.75|1.75|1.75|1.75||1.75||1.81|||1.81||||||1.81||1.75||1.81||1.78|1.78|1.81|1.81|1.81||||1.81||1.88|1.81|1.81|1.81|||1.88|1.94|2|||||1.81|1.94||1.88|1.88|1.88|||||2||2|1.81||1.84||1.81||1.75|||||1.81||||1.88|1.75|1.81||1.75||||1.75|1.78|1.78|1.88|1.81|1.75||1.75|1.75||1.75|1.75||1.75|1.81|||1.81||1.75|1.75|||1.75|1.78|1.81||1.75|1.78||1.75|1.78|1.81|1.75|1.88|1.81|1.75|1.78|1.81|1.81|||1.81|1.91|1.94|1.94|1.81|1.81|2|1.69|1.56|||1.5|1.5|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.18|4.95|4.91|4.76|4.64|4.6||4.56|4.56|4.49|4.49|4.45|4.56||4.52|4.68|4.72|4.68|4.68|4.68|4.56|4.45|4.41|4.49|4.41|4.49|4.49|4.56|4.49|4.41|4.49|4.33|4.33|4.37|4.21|4.25|4.25|4.18|4.25|4.14|4.06|4.41|4.29|4.02|4.41|4.49|4.56|4.56|4.45|4.52||4.56|4.41|4.45|4.45|4.45|4.52|4.49|4.6|4.64|4.56|4.52|4.68|4.56|4.68|4.64|4.68|4.6||4.64|4.91|4.72|4.64|4.68|4.76|4.68||4.68||4.76|4.6|4.56|4.68|4.79|4.87|4.72|4.76|4.64|4.64|4.64|4.79|4.83|4.79||4.91|4.79|4.76|4.79|4.79|4.83|4.72|4.68|4.79||4.79|4.91|4.83||4.83||4.83|4.6|4.72|4.91|4.83|4.83|4.87|4.95||4.91|4.95|4.99|4.99|4.99|5.07|5.1|5.14|5.07|5.1|5.03|5.1|5.1||5.03|4.72|4.79|5.1|5.18|5.1|5.03|4.79|4.79|4.72|4.79|4.87|||4.83|4.91|4.91|4.87|4.95|5.07|4.91|5.03|5.1|5.07|5.1|4.99|5.03|4.99|5.18|5.18|5.3|5.22|5.18|5.26|5.37|5.37|5.61|5.57|5.45|5.49|5.45|5.45|5.37|5.57|5.49|5.57|5.53|5.45||5.45||5.41|5.34||5.26|5.26|5.3|5.37|5.49|5.49|5.18|5.3|5.26|5.37|5.26|||5.53|5.53|5.49|5.41|5.37|5.34|5.41|5.37||5.37|5.45|5.49|5.49|5.61|5.57|5.53|5.49|5.34|5.1|5.07|4.95|4.95|5.1|5.1|5.1|5.07|4.95|4.87|4.82|4.79|4.79||4.85||4.85|4.9|4.9|5|5.05|4.79|4.74|4.77|4.79|4.77||4.87|4.85|4.92|4.92|4.87|4.85|4.77
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|0.917|0.917|0.75|0.917|0.75|0.833||0.875|0.917|0.75|0.667|0.667|0.583||0.583|0.688|||0.625|0.667|0.583|0.521|0.521|0.521|0.521||0.521||0.521|0.667||0.521||0.521|0.521|0.646||0.521|0.521|0.531|0.646|0.458|0.458|0.458|0.479|0.458||||||||0.438|0.5|0.354|0.333||0.333|0.333|0.333|||0.333||0.375|0.375|0.417||0.375|0.375|0.458|0.417||0.375|||||0.417||0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.417|0.354|||0.354|0.354|0.354|||0.417|0.417||0.333|0.417||0.333|0.375|0.375||0.417|0.375|0.396|0.375|0.375|0.396|0.375|0.375|||0.375|0.375|0.375|0.375|0.375||0.375||0.375||0.375|0.375|0.417|0.417|0.417|0.417|0.417|0.417||0.417||0.5|0.417|0.417|0.417|0.417|0.417|0.417|||0.5|0.5|0.417|0.458|0.458|0.5|0.5|0.5||0.458|||||0.5|0.5||0.5||0.5|0.5|0.5||0.5||0.5|0.5|0.5|0.5|0.5|0.542|0.5|0.542||0.521|0.542|0.5|0.5||0.5|0.5|0.5|0.5|0.542|0.542|0.542|0.542||0.75|0.542|0.688|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.833|||0.667|0.667|0.667|0.667||0.667|0.667||0.667|0.917||0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667||0.667|0.708|0.875|0.833|0.833|0.833|1|1|1|1||1|1|1|1|1|||1|1
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.67|3.7|3.66|3.67|3.52|3.45||3.44|3.28|3.23|3.22|3.25|3.27|3.47|3.52|3.52|3.48|3.5|3.48|3.44|3.84|3.91|4.05|4.06|4.02|3.97|3.91|3.88|3.84|3.88|3.88|3.86|3.97|3.92|3.77|3.69|3.69|3.67|3.53|3.55|3.59|3.42|3.53|3.52|3.42|3.56|3.62|3.53|3.28|3.03||3.05|2.86|2.81|2.8|2.72|2.78|2.86|2.88|3.02|3.06|2.97|2.91|2.78|2.73|2.72|2.72|2.72|2.72|2.62|2.67|2.73|2.77|2.8|2.83|2.83||2.82|2.83|2.97|2.97|2.88|2.88|2.88|2.81|3|3.06|2.78|2.73|2.62|2.58|2.53|2.53|2.53|2.64|2.61|2.61|2.61|2.3|2.33|2.31|2.38|2.33|2.31|2.31|2.48|2.61||2.8|2.78|2.91|2.91|2.95|2.95|3.02|3.12|3.09|3.03|2.97|2.92|2.91|3|2.97|2.97|2.88|3.06|2.94|3.03|2.84|2.94|3.09|2.97|3.03|3.06|3.06|3.09|3.06|3.03|3.06|3.06|3.22|3.28|3.41|3.31|3.38|3.44||3.44|3.47|3.5|3.53|3.47|3.5|3.53|3.62|3.69|3.56|3.38|3.31|3.34|3.28|3.34|3.41|3.41|3.36|3.28|3.34|3.44|3.41|3.5|3.41|3.35|3.44|3.5|3.53|3.5|3.5|3.38|3.47|3.47|3.72||3.72|3.62|3.72|3.88||3.81|3.66|3.66|3.66|3.78|3.91|3.72|3.56|3.53|3.47|3.38|3.56|3.62|3.66|3.62|3.5|3.59|3.62|3.53|3.44|3.34||3.38|3.62|3.66|3.59|3.59|3.53|3.38|3.34|3.44|3.47|3.47|3.38|3.34|3.5|3.56|3.5|3.62|3.62|3.41|3.16|3.19|3.12|3.19|3.19|3.28|3.25|3.22|3.12|3.16|3.16|3|3.05|3.09|3.03|3.06|3.03|3.22|3.22|3.09|2.97|3.03|2.94|2.97
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.62|8.25|8.62|8.62|8.75|7.62||7.62|7.5|7.75|7.75|7.88|8.12|8.12|8.5|8.5|8.88|8.75|9|8.75|9|8.75|8.75|8.5|8.31|8.38|8.5|8.88|8.75|9.12|8.75|9.38|8.88|9.38|9.25|10.12|9.12|8.62|8.75|9.38|9.62|9|9.12|9|9.25|9.12|8.62|8.38|8.12|8.38||8.38|8.25|8.38|8.19|8.25|8.25|8.38|8.62|9|9|9.62|9.75|8.88|8.38|8|8|7.75|7.25|7.25|7.25|7.12|7|6.5|6.75|6.75||6.88|7.38|7|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.28|0.31|0.31|0.32|0.31|0.31||0.32|0.31|0.31|0.33|0.32|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.33|0.34|0.34|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.31|0.29|0.28|0.28|0.25|0.24|0.25||0.24|0.24|0.24|0.23|0.25|0.24|0.27|0.26|0.26|0.26|0.26|0.28|0.27|0.28|0.29|0.31|0.31|0.31|0.31|0.28|0.28|0.28|0.3|0.3|0.31||0.32|0.32|0.31|0.32|0.32|0.28|0.3|0.28|0.26|0.26|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28|0.3|0.31|0.31|0.33|0.33|0.32|0.33|0.33|0.31|0.31|0.31|0.33||0.37|0.35|0.35|0.36|0.35|0.37|0.39|0.39|0.41|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.42|0.39|0.38|0.38|0.4|0.4|0.39|0.39|0.4|0.4|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.35|0.33||0.32|0.33|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.37|0.4|0.4|0.4|0.37|0.37|0.35|0.35|0.35|0.35|0.36|0.34|0.33|0.32|0.32|0.29|0.29|0.29|0.27|0.26|0.28|0.29|0.28||0.28|0.28|0.3|0.31||0.28|0.28|0.26|0.28|0.28|0.26|0.28|0.26|0.25|0.26|0.26|0.28|0.24|0.29|0.31|0.32|0.36|0.37|0.37|0.38|0.38||0.37|0.38|0.4|0.4|0.4|0.4|0.44|0.44|0.45|0.42|0.43|0.42|0.4|0.4|0.46|0.46|0.47|0.47|0.42|0.4|0.37|0.37|0.4|0.41|0.41|0.42|0.41|0.41|0.46|0.47|0.46|0.49|0.46|0.47|0.43|0.43|0.47|0.46|0.46|0.49|0.51|0.49|0.49
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|5.5|4.75|4.62|4.75|4|4||3.75|3.75|4.5|4.5|3.75|4.19|4.25|5|4.38|4.25|4.5|5.25|5.52|6|5.5|6.25|5.5|6.25||6.25|6|6|6|6|6.75|7|6.5|6.5|6.75|6.25|5.75|6.25|6.25|5.25|5.25|5.25|4.75|5.25|4.75|4.5|4.75|4.5|4.5||4.5|5|4.5|4.5|5.12|5.5|5.12|5.5|5.75|5.25|5.38|5|5.38|5.25|5.5|5.5|5.25|5.25|6|6|5.25|5|4.5|4|3.5||4|4|3.75|4.25|4.5|5|5.25|4.75|4.75|4.75|5|5.5|5|5.25|4.5|4.5|5.88|6|5.88|6|6|6|6|6|6||6.25|6.25|6.5|5.75||6.5|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|5.75|6.25|5.75|6|5.75|5.75|6|6|6|6|6.25||6|6|6|6.25|5.75|6.25|6|6.25|6|6|6.38|6.38|6|5.75|6.5||5.75||6.5|6.5|6.5|6.5|6.5|6.5|5.75|6.25|6.38||6.75|||6.25|6.25|6.5|6.25|6.25|6.75|6.25|6.25|6.38|6.25|7|6.5|7|7|6.5||6.5|7|6.88|6.75|7.25||6|6.5|6.75|6.75||6.75|7.12|6.75|7.25|7.5|7.75|7.5|7.5|7.75|7.5|7.25||7|7||7|7|7.5|7|7.5|7.5||7|7.25|7.5|7.5|7.75|8|8.25|7.75|7.75|7.75|7.75|8.25|8.25|8.25|8|8.25|8.5|8|8.5|||7.75|8|8.25|8|8.25|7.75|7.75|7.75|8.5|8.75|8|8|8.25|7.75||8.12||7.75|7.75|7.75||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.56|2.56|2.56|2.56|2.56|2.56|||2.56|2.56|2.64|2.72|2.64|2.56|2.64|2.64|2.64|2.64|2.81|2.81|2.81|2.72|2.72|2.56|2.56|2.56|2.56|2.72|2.64|2.68|2.81|2.81|2.81|2.64|2.64|2.89|2.89|2.89|2.93|3.09|3.09|3.09|3.05|3.14|3.22|3.05|3.14|3.14|3.22|2.97||2.89|2.89|2.76|2.81|2.81|2.81|2.81|2.81|2.89|2.89|2.89|2.89|2.89|2.89|2.97|2.89|2.89|2.89|3.05|2.89|2.89|2.97|2.97|2.89|2.89||2.81|3.05|2.81|2.89|3.05|2.89|2.72|2.72|2.72|2.72|2.72|2.72|2.81|2.72|2.64|2.64|2.64|2.81|2.81|2.64|2.64|2.56|2.56|2.64|2.72|2.64|2.64|2.56|2.64|2.56||2.56|2.72|2.56|2.56|2.64|2.48|2.56|2.64|2.72|2.72|2.72|2.72|2.72|2.89|2.89|2.97|2.89|2.97|2.89|2.97|2.97|3.05|2.81|3.05|2.89|2.89|2.97|2.89|2.89|3.22|3.22|2.81|2.64|2.64|2.81|2.76|2.81|2.97||2.97|3.05|3.05|3.05|3.05|3.06|2.97|2.97|3.05|3.14|3.05|3.14|3.05|3.05|3.05|3.14|3.3|3.14|2.97|3.05|3.05|2.81|2.72|2.72|2.89|3.05|3.05|3.05|3.05|3.05|3.14|3.14|3.14|3.14||3.14|3.14|3.14|3.14||3.22|3.14|3.14|3.14|3.22|3.14|3.14|3.05|3.05|3.14|3.14|3.14|3.14|3.14|3.14|3.22|3.3|3.3|3.3|3.47|||3.38|3.38|3.38|3.47|3.38|3.38|3.47|3.47|3.55|3.55|3.71|3.3|3.3|3.3|3.3|3.3|3.47|3.47|3.63|3.51|3.71|3.88|4.13|4.04|4.13|4.13|4.13|4.04|3.8|3.88|3.71|3.51|3.38|3.38|3.55|3.51|3.88|3.96|3.88|4.04|3.88|3.88|3.88
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||2.12|2||2||||2|2.12|2|2||2.12|2.12|||2.12|2||||2.12|2|2.12|2|2.06|2.06|2.25||1.88||2|2.25|1.88|1.88||2.25||2.25|1.88||1.88||1.88|2|2|2||||2.12|2.12|2.25|2.38|2.19|2.25|2||2.12|2.12|2|2.12|2.03|2.12|2.12|2|||2.38|2.12|2.12|2.62|2.75|2.75||2.75|2.75|2.62|2.75||2.62|2.88|2.75|2.75|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.19|3.25|3.12|3.38|3.38||3.5|3.12|3.25|3.12|3.12|3.5|3.25||3.25||3.25|3.25|3||3|3.25|3.12|3.12|3.12||3.25|3.12||3.12||||||3.31|3.38||3.38||3|3|3.5|3.62|3.38||3.38|3.38|||3.5|3.5|||3.88|3.88||3.88|3.62|3.56||3.5|3.38|3.38|3.38|3.38|3.38|3.25|3.38|3.38|3.5|3.5|3.38|3.69||3.62|3.56|3.25|3.38|3.62||3.25|3.5|3.56||3.5|3.75||3.5||3.62|||3.62|3.5||3.5|3.38|3.5|3.5||3.75|3.75||3.75|3.88|3.88|3.88|4.25|3.88|3.88||4.25|||3.88|4|4.12|3.88||4||4|4|4|4.12|4.5|4.38|4.75|4.75||4.88|||4.88||5.12||4.88||5.25||4.75|5|4.88|4.75|4.75|4.94|5|4.88|5|4.88|4.88|4.75|4.62|4.25|4|3.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||4.4|||||4.4||||||7.04|||4.4||4.4||4.4||||||4.4|4.4||7.04|4.4|||8.81||15.41||15.41|||15.41|8.81|15.41||15.41|15.41|8.81|||||||||8.81|||||8.81|||8.81||15.41||||||8.81||8.81|||||||8.81|||||||17.61|||||12.33||17.61|17.61|17.61|13.21||||||||||16.56|||17.61|8.81||||8.81|17.61|17.61|||||17.61|17.61|25.71||10.92|13.21|17.61|17.61||21.84|17.61|8.81|17.61|12.33|12.33||13.21|||19.37||24.22||||24.22|24.22|||||15.41||24.22|24.22|24.22|24.22|22.02|22.02|22.02|14.09|19.81|22.02||14.79||13.21|15.41|17.61||26.42||||||||13.21|13.21|19.81|26.42||||22.9|22.02|17.61||||17.61||22.02|22.02|||||30.82||22.19|35.22|||22.02|||35.22|22.02|26.42||26.42|||26.42||26.42|22.02|||26.42|||||22.02||||||35.22|26.42||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|706.875|747.5|820.625|869.375|901.875|897.812||853.125|816.562|780|780|788.125|763.75|812.5|877.5|893.75|893.75|910|934.375|942.5|979.062|991.25|999.375|958.75|910|857.188|853.125|901.875|885.625|877.5|893.75|901.875|901.875|901.875|897.812|910|910|893.75|885.625|901.875|910|910|934.375|934.375|950.625|966.875|958.75|918.125|901.875|845||836.875|836.875|845|857.188|897.812|897.812|910|934.375|820.625|739.375|739.375|763.75|755.625|743.438|706.875|715|731.25|694.688|678.438|641.875|625.625|629.688|641.875|617.5|597.188||589.062|580.938|601.25|605.312|552.5|607.344|601.25|609.375|617.5|609.375|617.5|645.938|621.562|613.438|617.5|601.25|617.5|613.438|564.688|572.812|576.875|568.75|564.688|568.75|552.5|536.25|548.438|560.625|572.812|568.75||576.875|536.25|520|507.812|511.875|528.125|511.875|520|511.875|520|534.219|520|520|520|511.875|495.625|471.25|511.875|528.125|520|528.125|532.188|520|536.25|544.375|556.562|540.312|548.438|597.188|560.625|552.5|536.25|524.062|544.375|536.25|552.5|544.375|560.625||520|503.75|487.5|487.5|503.75|507.812|511.875|471.25|471.25|450.938|450.938|467.188|471.25|446.875|446.875|455|455|438.75|446.875|446.875|438.75|430.625|430.625|434.688|455|455|467.188|455|467.188|455|446.875|455|455|467.188||446.875|455|479.375|479.375||455|455|466.172|487.5|495.625|520|528.125|511.875|499.688|479.375|487.5|479.375|467.188|463.125|479.375|475.312|487.5|463.125|463.125|446.875|446.875||455|495.625|483.438|487.5|483.438|479.375|471.25|463.125|471.25|487.5|528.125|503.75|520|511.875|455|471.25|446.875|422.5|422.5|422.5|430.625|414.375|430.625|418.438|430.625|406.25|406.25|381.875|390|398.125|390|406.25|385.938|385.938|373.75|365.625|381.875|365.625|373.75|365.625|381.875|390|381.875
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18726562|18726562|19324218|19125000|18328124|17929688||18726562|17531250|17531250|18328124|18328124|18726562|18726562|18328124|18328124|17929688|18726562|19523438|15937500|15937500|17132812|15937500|16734375|18328124|18328124|17929688|17929688|17531250|18726562|18726562|18328124|19125000|19523438|19523438|19125000|19125000|19125000|19921876|19921876|19921876|20718750|20718750|20718750|19125000|19125000|20718750|19921876|20718750|21515624|||21515624|21515624|22312500|21515624|22312500|23109376|23109376|23906250|23906250|25500000|23906250|23109376|24703124|28687500|24703124|21515624|21515624|18328124|17531250|19125000|17531250|16734375|16734375|16734375||15937500|16734375|16734375|16734375|16734375|18328124|15937500|14343750|14343750|15937500|15937500|15140625|14343750|14343750|15140625|15140625|15140625|15539062|15140625|15140625|16734375|15140625|12351562|14343750|15140625|15140625|15140625|15140625|15937500|15937500||15937500|15140625|13546875|11953125|12750000|13546875|13546875|13546875|13546875|13546875|13546875|14343750|15140625|15140625|13546875|13546875|13546875|13546875|13546875|14343750|13546875|14343750|15937500|14343750|13546875|15140625|15140625|15937500|17531250|15937500|17531250|15937500|15937500|17531250|16734375|15937500|15937500|14343750||15140625|14343750|14343750|14343750|14343750|15140625|15140625|15140625|15937500|14343750||15140625|13546875|13546875|12750000|12750000|12750000|||12750000|12750000|14343750|11953125|11953125|12750000|11156250|10359375|10359375|10359375|11953125||11156250|11156250|12750000||11953125|11156250|11953125|12750000||10359375|11156250|9164062|11156250|11953125|14343750|13546875|13546875|13945312|15140625|15140625|15140625|16734375|15937500|15140625|15937500|16734375|13546875|13546875|12750000|14343750||12750000|14343750|14343750|14343750|14343750|14343750|14343750|14343750|15140625|15140625|15539062|15140625|16734375|17531250|17531250|16734375|15140625|17531250|17531250|15140625|17531250|15140625|17531250|17531250|17531250|17531250|18328124||18328124|19125000|19125000|18726562|17531250|17531250||17531250|17531250|19125000|19125000|17531250|18328124|18328124|19125000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||4.94|4.75|||||||||||||||||||||||4.69||||4.56||||||||||||||||||4.75||||||4.69|4.64|4.69||||||4.41|||||||||||||||||4.44|||||||||||4.31|||4.56|4.47||4.44|||||4.56|||4.44|||||||||||4.34||4.38|||||4.38||4.31|||||||4.38|||||4.25|||||||||||||||||||||||||||||||||||||4.42||4.39|||||||4.25||||4.34|||||||4.22|||||||4.38|4.22||4.22||||||4.31||||4.16||4.31|4.22|4.2||||||4.16|||||||||||4.16||4.25|4.12|||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|9.83|9.58|9.75|9.58|9.42|8.75||8.92|8.92|8.92|8.67|8.92|9.17|9.17|9.17|9.17|9.08|9.17|9|9.33|9.33|9.33|9.33|9.42|9.75|9.08|8.83|8.83|9|9.25|9.25|8.75|8.33|8.08|8.08|8.5|8.75|8.58|8.58|8.83|8.83|8.67|8.75|8.92|8.58|8.67|8.5|8.08|8|7.67||7.67|7.75|7.67|7.58|7.75|7.83|7.92|7.42|7|6.92|6.92|6.92|6.92|6.92|6.67|6.92||6.83|6.83|6.67|6.67|6.79|6.67|6.92|6.67||6.92|6.67|6.83|6.92|6.92|6.79|6.83|7|6.92|6.92|6.92|6.92|6.92|6.92|6.75|6.92|7.33|7.25|7.25|7.25|7.42|7.25|7.25|7.25|7.08|6.88|7|7.08|7.08|6.92||6.67|6.92|6.92|6.83|6.83|6.83|6.83|6.75|6.75|6.67|6.67|6.67|6.67|6.33|6.33|6|6|6.25|6.25|6.5|6.38|6.25|6.29|6.42|6.42|6.29|6.42|6.33|6.25|6.42|6.5|6.42|6.67|6.42|6.46|6.5|6.42|6.5||6.42|6.42|7.17|7.17|7|7.17|7.17|6.92|7.17|7.17|7.17|7.17|7.33|7.46|7.67|7.5|7.33|7.33|7.33|7.13|7.25|7.33||7.33|7.33|7.21|7.33|7.08|7.17|6.92|7|6.92|6.83|7.25||6.33|6.58|6.58|6.58||6.38|6.58|6.58|6.33|6.38|6.58|6.58|6.58|6.33|6.58|6.5|7|7|6.67|6.42|6.58|6.29|6.33|6.33|6.33|6.33||6.5|7.08|6.83|7.08|6.83|7.17|7|7.17|7.17|7.25|7.25|7.5||7.42|7.42|7.58|7.83|7.58|7.83|7.75|8.08|8.08|8.08|8.08|7.92|8.08|8.08|8.08||8|7.75|8|7.88||8|7.92|8.17|8.08|7.83|8.17|8.08|8.04|7.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.94|9|9|8.94|9|9.06||9|9.12|8.88|9.12|9.25|9.19|9.19|9.06|9|9|9|9|9|9.19|9.06|9.19|9.12|9.25|9.25|9.25|9.06|9.06|9.19|9.06|9|9.06|9.12|9.06|9.12|9.12|8.94|8.88|9|8.94|9|8.94|8.75|9|9.12|9.19|8.94|8.88|9.12||9.12|9.12|9.06|9|9.06|9.12|9.12|9.19|9.19|9.25|9.31|9.31|9.25|9.19|9.31|9.56|9.44|9|9|9.19|9.19|9.12|9.12|9.25|9.5||10|10.12|9.88|9.88|9.88|9.88|10|10.12|10.19|10.12|10.31|10.31|10.12|10|9.81|9.94|9.94|9.94|9.88|9.62|9.5|9.5|9.31|9|9|9.25|9.56|9.62|9.94|9.94||9.88|10.25|10.31|10.5|10.44|10.38|10.44|9.94|9.5|9.75|9.81|9.44|9.75|10.31|10.25|10.19|10.19|10.38|10.56|10.69|10.75|10.88|10.81|10.44|10.25|10.31|10.25|10.75|10.75|10.69|10.69|10.81|10.75|10.81|10.81|10.75|10.75|10.69||10.56|10.38|10.25|10.25|10.12|10.44|10.69|10.88|10.81|10.88|10.12|9.38|9.06|9|9.38|9.44|9.44|9.44|9.5|9.5|9.62|9.81|9.81|9.81|9.81|9.75|9.88|9.75|9.44|9.25|10|10.38|10.38|11||11.12|11.38|11.62|11.56||11.62|11.75|12.25|12.38|12.44|12.44|12.12|12.31|12.75|12.81|13|13.69|13.62|13.75|13.88|13.94|14.31|14.12|14.12|14|14.06||14|13.94|14|14|13.81|13.69|13.38|13.69|14.06|13.88|14.25|14.25|14.25|14|13.38|12.88|12.81|12.69|12.62|12.5|12.5|12.56|12.69|12.62|12.69|12.56|12.62|12.75|12.69|12.81|12.75|12.38|12.25|12.25|12.38|12.25|12.56|12.69|12.75|12.81|12.75|12.81|12.56
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||1.78|1.78||||||||1.88|||1.78|||||||2.25|2.07|2.07|2.07||2.35|2.35||1.78||1.88||1.41|||1.6||1.88|||1.41||||||1.6|1.6|||||||1.97|1.78|1.78|1.97|2.07||||2.35||1.97|1.97|1.97||||2.44|||1.88||2.35|||2.11|2.07|||||||||1.97||||1.97||||1.69|1.97|1.88||||||||||||||||1.88|||||||||||||||||||||1.88|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.59|0.59|0.56|||||||0.65|||0.61|||0.66|0.61|0.61|0.49|0.42||0.45|0.52||0.54|0.54||0.59||0.61|0.63|0.63||0.68||0.63|||0.63||||0.66|0.63|0.63|||||0.65|0.63||0.63|0.63|||0.69|0.66|0.66|||0.66|0.66|0.66|||0.66|0.66|0.66|0.67||0.66|||0.66|0.66|0.66|||0.7||0.66|0.66||0.66|0.73|0.66||||||0.63|0.63|0.63||0.63||0.66||0.7|||||0.7|0.7|0.75|0.68|0.75|0.68|0.72|0.7|0.7|0.7|0.7|0.7|||0.7||0.7|0.7|0.7|0.75||0.7|0.7|0.7||||0.75|0.72|0.7|0.7|0.7||||0.85|0.7|0.7||0.71|0.7||0.7||0.7||||0.7|0.7|0.7||0.7||||||0.7|0.7|0.85|0.7|0.7|0.75|0.68||0.8|0.68||0.68||0.68|0.82|||0.7|0.8|0.59||0.56|0.54|0.54|0.66|0.59|0.61|||0.61|0.61||0.61||||0.61||0.61|0.61|0.61|||0.73|0.67||0.73|0.73||||0.61|0.7|0.75|0.66|0.66|||0.66|0.66|0.61|0.61|0.61|0.75|0.7|0.8|0.77|0.7|0.8|0.8||0.7|||0.7||0.7|0.7||0.7||0.85|0.7|0.7|0.7|0.7
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||6.45||||||||||||||||6.5|||||||||||||||||6.25|||||6.6|||||||||||||||||||||||||||||||6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.35|||||||||||||6.15|||||||||||||||||||||||||||||||||||6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.94|7.94|7.81|7.56|7.94|7.94||7.94|7.94|7.94|7.94|7.88|7.69|7.5|7.38|7.56|7.62|7.62|7.69|7.5|7.5|7.69|8.12|7.44|7.69|8.25|8.62|8.31|8.25|8.38|8.25|7.75|7.25|6.75|6.75|6.81|6.81|6.81|6.75|6.81|7|7|6.56|6.25|6.25|6.25|6|5.88|5.75|5.75||5.62|5.75|5.75|5.56|5.81|5.62|5.88|5.88|5.88|5.69|5.75|5.88|5.75|5.94|5.75|5.94|5.94|5.94|5.81|6|6|5.81|5.94|6|6||6|6|6|6.06|6.06|6|6.19|6.06|6.06|6.19|6.19|6.25|6|6.12|5.88|5.38|5.38|5.38|5.25|5.38|5.25|5.38|5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.38||5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.44|5.44|5.38|5.38|5.25|5.25|5.44|5.44|5.31|5.31|5.62|5.56|5.38|5.62|5.25|5.25|5.25|4.62|4.5|4.56|4.44|4.31|4.12|4.31|4.19|4.06|4.25|4.25|4.25|4.12|4.19||4.31|3.88|3.69|3.56|3.44|3.44|3.44|3.44|3.5|3.44|3.31|3.25|3.62|3.5|3.5|3.75|3.5|3.69|3.88|4.12|4.12|4.12|4.12|3.94|4.12|3.88|4.25||4.31|4.31|4.31|4.31|4.12|4.12||4.44|4.25|4.44|4.44||4.44|4.44|4.5|4.56|4.38|4.56|4.44|4.31|4.12|4.31|4.25|4.25|4.5|4.5|4.62|4.94|4.75|4.75|4.94|4.94|4.81||5|5.12|5.19|5.19|5.19|5|4.75|4.81|4.69|4.69|4.88|4.88|4.69|4.88|4.88|4.88|4.75|4.5|4.56|4.44|4.69|4.69|4.62|4.69|4.81|4.62|4.62|4.81|4.62|4.62|4.81|4.81|4.81|4.62|4.62|4.62|4.81|4.75|4.81|4.62|4.75|4.81|4.62
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.85|3.93|3.85|3.96|4.11|3.81||3.78|3.89|3.52|3.48|3.41|3.48|3.37|3.07|3.15|3.07|3.11|3.11|3.07|3.04|3.19|3.07|3.07|3.15|3.11|3.04|3.04|3.04|3.04|3|3.07|2.96|2.81|2.96|2.91|2.89|2.89|2.89|2.93|2.96|2.89|3|2.93|3|2.89|2.7|2.81|2.7|2.81||2.7|2.7|2.7|2.81|2.81|2.7|2.7|2.81|2.81|2.81|2.74|2.74|2.74|2.81|2.74|2.81|2.81|2.63|2.52|2.59|2.74|2.89|2.78|2.93|2.81||2.81|2.85|2.85|3|2.93|2.93|3|2.96|3|2.93|2.96|2.93|2.89|2.85|3|3|3|2.85|3|2.85|2.96|2.89|3.15|3.04|3.04|2.89|3|3.04|3.07|3.11||3.11|3.11|3.04|2.78|2.74|2.59|2.63|2.63|2.63|2.52|2.52|2.52|2.67|2.78|2.67|2.85|2.74|2.74|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.74|2.85|2.78|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||2.89|2.89|2.89|2.74|2.7|2.7|2.59|2.59|2.7|2.7|2.74|2.74|2.74|2.78|2.74|2.78|2.7|2.78|2.59|2.63|2.52|2.56|2.41|2.41|2.56|2.56|2.3|2.15|2.15|2.15|2.07||2.07|2.15||2.04|2.04|1.96|2.07||2|2.07|1.96|2.07|1.93|2.07|2.07|2.07|2|2.04|2.07|2.07|2.07|2.07|2.11|2.15|2.07|2.07|2.15|2.15|2.07||2.15|2.15|2|2.09|2.09|1.94|1.94|2.09|2.09|1.94|1.94|1.94|2.01|2.01|2.23|2.01|2.01|2.23|2.01|2.01|2.01|2.01|2.23|2.01|2.23|2.23|2.16|2.23|2.09|2.23|2.16|2.23|2.09|2.23|2.09|2.23|2.09|2.16|2.3|2.16|2.16|2.16|2.23
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|34.5|35.5|36.62|36|35.88|36.25||36.5|36.5|37.12|37.12|38.75|38.88|38.5|38.75|38.88|39|38.5|38.62|38.62|38.25|38|37.88|38.12|38|38.38|38.5|38.5|39|40|39.62|39.5|39.75|38.88|38.12|37.62|37.38|36|34.75|36|37|36.88|35.62|36|36.12|35.88|33.62|32.5|31.5|31||31.25|31.38|31.25|31|31.38|31.25|30.75|30|30|30|28|28.25|29.5|28.88|28.75|28.62|28.75|29.5|30.12|30.75|30.38|31|30.88|28.75|30||30.5|31.5|32|32.25|32.25|32.88|33.62|33.75|33.5|32|32.25|32.5|31.88|31.62|30.25|30.38|30.5|30.5|30|30.62|30.62|29.25|29.38|30|31|31.75|31.88|32.75|33|32.25||32|31.62|31.5|32.25|33|33.5|33.62|33|32.75|32.62|31.88|31.62|32.88|34.62|34.12|32.25|30.75|31.25|31.12|31.25|30.12|30.38|31.88|32|31|32|32.5|33.12|35|35.5|35.38|35.5|35.38|35.38|35.88|35.25|35.88|37.5||37.5|37|36.62|35.25|34.75|32.88|33.38|33.88|33.62|34.38|34.25|34.12|34.62|34.62|34.38|33.75|34.38|34.62|33.62|34.75|36.12|36.25|36.75|36.62|36.88|38.88|38.75|38.88|38.25|38.5|37.62|38|37.75|38.75||39.38|39.38|37.88|36.62||37.38|34|32.62|33.12|33.38|32.25|32|31.38|30.12|30|31|32|32.25|32.75|33.38|33.25|32.5|30.12|31.12|32.12|31.62||32|32.62|32.62|33.5|33|33.62|34|34.12|34.38|34.88|35.5|35.25|35|34.25|33.12|33|34.5|35|34.38|35.62|35.5|35.12|34.88|35|36.12|36.88|37.5|37.62|37|37.12|37|34.25|34.5|35|34.75|34.88|36|37.25|34.75|35.5|34.62|35.5|37
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.5|16.62|16.5|15.25|15.38|15.38||15.38|15.38|15|15.88|15.88|15.88|16.12|15.88|16.12|16.75|16.62|17.12|17.25|16.75|15.75|16.38|17.38|17.38|17|17.88|17.75|17.5|18.25|18.38|18.38|18.75|18.38|17.75|17.5|17.25|17.38|17.25|17.62|18.75|17.62|17.38|17.5|17.12|17.5|18.12|17.12|17|16.88||16.75|16.62|16.56|17.75|18.25|18.25|18.25|18|17.5|16.5|16.25|16.12|16.12|16|16.5|15.88|16.25|16.25|16.12|15.88|16.12|16.5|17.12|16.62|17.25||16.5|17.25|17.12|17.5|16.25|15.75|17|17.06|17.25|16.38|14.69|14.62|14.44|14.94|15.56|15.88|16.06|16.38|16.5|16.44|16.81|15.94|16.12|16.38|17|16.5|15.44|15.38|15.44|14.94||14.62|13.5|13.44|13.62|13.56|13.88|13.69|13.81|13.69|14|14.69|14.5|14.5|13.44|13.12|12.69|12.69|12.69|12.69|12.81|13|12.81|12.94|12.81|13.12|13.5|13.44|13.25|13.44|13.31|13.5|13.31|13.25|13.56|13.5|13.62|13.5|13.38||13.81|12.69|12.69|12.5|12.5|12.69|12.75|12.38|12.56|12.75|12.81|12.69|12.94|13.12|12.75|12.69|12.31|11.88|11.5|11.19|11|11.06|11.06|10.62|11.5|11.19|10.94|10.69|10.44|10.19|10.19|10.75|11|11.31||11.19|10.88|11|10.62||10.12|10.06|9.62|9.44|9.25|9.12|9.31|9.25|9.12|9.12|9.19|9.5|9.31|9.25|9.12|9.25|9.75|9.19|8.88|8.88|8.56||8.5|8.75|8.94|8.69|9.06|8.75|8.75|8.56|8.94|8.94|8.81|8.44|8.88|8.81|9|8.94|9.12|8.69|8.38|8.31|8.12|7.81|7.81|7.69|8.19|8.31|8.62|8|7.94|7.88|7.81|7.81|7.69|7.69|7.56|7.5|7.81|8.38|8.5|8.69|8.75|8.81|8.38
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.82|30.12|30.83|30.36|30.12|30.36||28.92|28.68|28.2|28.2|28.2|28.68|29.64|29.64|29.16|29.64|30.83|30.12|30.36|30.12|30.12|30.83|29.4|30.12|30.83|31.07|31.07|31.55|30.6|30.36|30.12|29.4|29.88|31.19|31.31|32.75|32.75|32.51|38.24|38.24|38.24|38.01|37.77|37.77|36.57|37.29|35.61|35.61|33.94||35.38|36.33|36.09|36.45|36.09|36.57|37.05|37.77|36.57|34.66|34.42|33.82|33.46|32.75|33.22|32.75|34.18|34.66|35.38|35.61|35.85|35.61|36.09|35.85|35.61||35.91|36.09|36.33|37.05|36.81|35.85|36.09|35.38|34.9|35.14|33.7|33.7|34.42|34.42|34.66|34.18|34.9|33.7|32.99|32.27|31.67|31.79|31.79|31.79|32.27|31.79|31.31|31.31|31.31|30.6||30.6|30.6|31.79|31.79|31.31|31.31|31.79|32.75|32.75|31.79|32.51|32.51|31.55|30.6|31.07|30.83|30.83|31.07|32.03|31.31|32.03|30.6|30.83|29.64|30.36|29.88|30.12|29.4|29.88|30.6|30.36|31.31|29.16|28.68|28.92|28.44|28.2|27.49||27.49|28.2|27.25|27.25|27.25|26.53|27.01|27.49|27.73|27.85|27.49|27.97|28.2|28.68|28.68|28.44|27.97|28.2|28.2|27.97|27.73|27.73|26.77|26.53|26.53|25.81|27.01|27.25|27.49|26.77|26.77|27.01|27.49|27.01||27.49|26.77|26.77|26.05||25.81|25.34|26.05|26.05|25.58|26.29|25.81|26.53|27.01|26.29|26.77|26.77|26.77|26.53|26.53|26.29|27.01|26.77|26.53|26.53|26.05||26.53|28.44|27.97|28.44|29.16|29.16|28.44|29.88|29.4|29.88|29.4|29.4|29.4|29.4|28.44|27.97|27.73|27.73|28.68|28.68|28.44|28.68|28.2|28.44|28.68|27.25|27.49|27.25|26.77|27.01|27.01|27.01|26.53|26.53|25.64|25.58|26.29|26.29|25.81|24.86|24.86|24.86|24.86
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.5|14.5|13.7|13.5|14.4|14.2||14.3|14.4|14.27|14.4|14.47|14.4|14.6|14.6|14.53|14.67|14.87|14.87|15.47|15.47|15.87|15.73|15.73|15.93|15.93|16|16.13|16.53|16.53|16.53|16|15.73|15.67|15.4|15.27|15.47|15.6|15.67|16.13|16.47|16.47|15.6|14.73|14.87|15|14.47|14.2|14.07|13.73||13.67|13.4|13.47|13.27|13|13.2|13|13.53|13.47|13.6|13.73|13.53|13.07|13|13.13|13.13|13.2|12.8|12.87|12.33|12.07|11.93|11.93|11.73|12.2||12.33|12.8|13.07|13.6|13.87|13.8|14.07|14.27|14.2|14.13|14.4|14.53|13.87|13.6|13.6|13.27|12.53|12.53|12.27|12.33|12.4|12.6|13.53|13.07|12.73|12.6|12.47|12.47|12.53|12.2||12.27|12.27|12.27|12.2|12.33|12.8|12.8|12.27|12.13|12.07|12.33|12|11.47|11.07|10.87|10.93|10.8|10.67|10.13|9.8|9.8|9.33|9.33|9.33|9.51|9.6|9.96|9.82|9.91|9.78|9.91|10.04|10.04|10|10.04|10.18|10.27|10.22||10.13|10.18|9.87|9.96|9.96|9.91|9.82|9.91|9.82|9.56|9.82|9.82|9.91|9.82|9.87|9.87|9.91|9.87|10.09|10.22|10.31|10.09|9.91|9.91|9.82|9.73|9.78|9.69|9.69|9.69|9.78|9.87|9.87|9.96||9.78|9.6||9.56||9.42|9.42|9.42|9.11|9.07|9.07|9.02|9.07|9.07|9.07|9.16|9.2|9.38|9.47|9.33|9.2|9.29|9.42|9.38|9.42|9.6||9.87|10.22|10.27|10.31|10.44|10.49|10.58|10.4|10.44|10.44|10.44|10.31|10.13|10.13|10.22|10.13|10.18|10.31|10.31|10.09|10.13|9.91|10|10.09|10.13|10.04|10.13|10.13|10.04|10.09|10.13|10.04|9.96|9.91|9.91|9.87|9.82|9.69|9.56|9.42|9.33|9.47|9.69
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|9.22|9|8.78|8.78|9|9||8.89|8.94|9.11|9.11|8.89|9.11|9.33|9.22|9.11|9.11|9.22|9|9.22|9.11|8.78|8.78|8.78|8.78|8.78||8.78|8.78|8.78|8.78|8.78|8.78|9.11|9.11|9.11|8.78|8.78|9|9.11|9.11|9.11|9.11|8.56|8.67|8.67|8.44|8.33|8.39|8.22||8.56|8.39|8.56|8.33|8.39|8.33|8.33|8.33|8.56|8.56|8.33|8.44|8.22|8.22|8.22|8.11|8.22|7.78|8|7.78|7.78|7.81|8|7.56|7.44||7.44|7.56|7.11|7.22|7.11|6.89|7.22|7.28|7.56|7.78|7.56|7.56|7.56|7.56|7.72|7.89|7.56|7.67|7.56|7.78|7.78|7.56|7.56|7.56|7.56|7.67|7.78|7.56|7.58|7.56||7.33|7.78|7.89|7.67|7.89|7.89|7.89|7.89|8.22|8.11|8.22|8.67|8.56|8.67|8.33|8|8.33|8.11|8.17|7.78|8|8|7.94|8|7.89|7.89|7.67|7.78|7.78|7.78|7.78|7.89|7.78|8|8.33|8|8|8||8|8|8.33|8|8.11|7.89|7.89|8|7.89|7.33|7.56|7.44|7.44|7.22|7.03|6.89|7|6.94|6.56|6.56|6.44|6.44|6.22|6.44|6.67|6.67|6.67|6.67|6.67|6.67|6.89|6.89|6.44|6.67||6.33|6.39|6.33|6.44||6.67|6.72|6.56|6.78|6.44|6.56|6.56|6.56|6.44|6.5|6.44|6.56|6.58|6.67|6.44|6.44|6.44|6.56|6.67|6.78|||6.89|6.89|7|7|7.11|7.11|7|7|6.89|6.89|7|6.78|7|7|7|7|7.22|7.11|7.11|7.11|7.11|6.78|7|6.78|6.89|6.78|6.78|6.78|6.78|7.06|6.78|6.56|6.22|6.56||6.39|6.22|6.56|6.33|6.33|6.44|6.22|6.22
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.31|5.38|5.44|5.44|5.38|5.31||5.31|5.31|5.31||5.38|5.25|5.25|5.38|5.31|5.31|5.25|5.31|5.38|5.25|5.38|5.38|5.38|5.38|5.44|5.44|5.25|5|4.94|4.88|5|4.94|4.81|4.94|5|4.94|5|4.94|5|5.06|4.81|4.88|4.94|5|5.25|5.12|5.06|5|5.25||5.25|5.25|5.56|5.56|5.5|5.69|5.75|5.75|5.81|5.88|5.88|6|5.81|5.81|5.88|5.88|5.88|5.88|5.75|6.12|6.12|6.06|6.06|6.25|6.44||6.38|6.44|6.38|6.38|6.38|6.31|6.38|6.38|6.38|6.12|5.94|5.88|5.81|5.75|5.75|5.75|5.88|5.81|5.94|6.12|6|5.94|6|6|6|5.81|5.94|5.94|5.88|5.94||5.88|6.06|6|5.75|5.69|5.75|5.69|5.69|5.88|5.62|5.5|5.38|5.5|5.62|5.56|5.56|5.5|5.69|5.56|5.56|5.75|5.94|5.94|6|5.88|5.88|6|6.12|6.06|6.12|5.88|6|6|6.06|6.88|6.88|6.81|6.88||6.81|6.94|6.81|6.81|6.81|6.69|6.69|6.56|6.81|6.75|6.88|6.94|7|7.06|7.19|7.25|7.19|7.19|6.88|6.5|6.56|6.56|6.62|6.94|6.88|6.88|7.06|6.75|6.88|6.94|6.69|6.56|6.31|6.19||6.38|6.44|6.38|6.25||6.25|6.25|6.25|6.25|6.44|6.5|6.31|6.25|6.38|6.38|6.38|6.62|6.62|6.69|6.69|6.69|6.69|6.69|6.62|6.75|6.75||6.75|6.88|6.81|6.88|6.94|6.94|6.94|7.12|7.19|7.25|7.31|7.38|7.31|7.25|7.38|7.12||7.12|7.06|7.06|7.12|7.19|7.25|7.19|7.44|7.38|7.31|7.25|7.19|7.38|7.31|7.25|7.19|7.38|7.44|7.38|7.44|7.5|7.44|7.44|7.5|7.31|7.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||||0.87|0.79|||||0.87|0.85||0.79||0.78|0.83|||0.79|0.73|0.75|||0.69|0.71|0.67|0.71|0.71|0.71||||||0.67|0.67||0.67|||0.71|0.67||0.71|||||0.71||0.67|0.69|0.67||0.67||0.71|||0.67||0.67|0.67||||||0.67|0.67|||0.69||0.67|0.71|||0.67|||0.67|0.71|0.67||0.67|||0.67|0.67|0.67|0.67|0.69||0.67||0.67|0.67||0.67|0.71||||||0.67|0.71|0.71||||0.71|||0.73|||||0.71|0.75|0.71||0.71||0.71|0.71|0.75|0.75||0.79|0.83||0.75|0.75||0.83|0.83|0.83||0.75|0.75|0.79|0.83||||0.83|0.75|0.83|0.75|||0.83||0.75|0.79|0.75|0.83|0.75|0.75|0.77|0.87||0.75|0.75|0.75|0.77|0.79|0.81|0.75||0.85|||0.85|0.75|0.79|0.75||0.75|0.79|0.75|0.75||0.75|0.75|0.75||||0.83||0.75|0.83|||0.75|0.83||||0.75|0.79|||0.79|0.83||0.87|0.87||0.87|0.79|0.81|0.79||0.79|0.84|0.85|0.83|0.92|0.83||0.83|0.96||0.96|0.92|0.96|0.92|0.92|0.87|0.87||||0.94|0.92||||0.98|1.08|1.08
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9|9|9|8.25|8.5|8.25||9|8.25|9|8.62|8.5|8.5|8.75||9|9.5|9.5|9.5|9.5|8.75|9.5|9||9|9|9.25|8.5|9.12|8.88|8.75|8.75||8.75|8.75|9|9|9|||8.75|9.25|9.25|9.25||8.75|9.5|9.25|9.25|||9.25||8.75|||8.5|8.5|8.5|8.5|8.75|8.5|8.75|8.25|8.75|8|8|||8|8|8.5|8|8|8.5|||8|8|8|8.12|8|8|8|7.5|7.5|8|||7.25||8|7.25|7.75|7.25|7.25|7.25|||7.25|7.5|7.75|7|7|7.25|7.5|7.62||||7.5|7.5|||||7.75|7.5|8||7.88|7.75|7.75|7.75|8.5|7.75||7.5|8.5|7.75||||7.75|7.75|7.75|||7.75|7.75||8.5|8.5|7.75|7.88|8.25||7.88|8||||||8||7.25|7.25|7|7.5|6.75|6.75||||||6.75|6.5|7.12||7.25|7|7||6.06|7|7||||||6.75||||6.75||6.88|7.5||6.75|7.25|7.25|||||7.25|6.75|6.75|7.12|7.12|7.25|7.25|||||7.25|7.5|7.5||7.5|7.5|7.5||7.5|7.5|7.5||7.5|7.5||7.5|7.75|8.25|7.5|7.5|8|7.5|7.7|8.25|7.5||8.25||7.5||8.25|||8|||7.5|||7.5||
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|0.94|0.8||||0.9||0.8|0.9|0.94|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||||||||||||||0.88|||||||||0.62|0.62|0.62|||0.62||||0.62|||||||||||0.88|||0.62|0.62|0.62||||0.62|0.94|0.94||0.94|0.94||||||||0.94|0.94|||||0.6|0.5|0.5|0.4||0.1|0.3|||||||||||0.4|||0.4|||0.3||||0.1|0.4|0.3|||||||||||0.3||0.3||0.3||||0.3|||||||||0.3||0.3|||||||0.3|0.3|0.3|0.3||0.3|0.3|0.3||0.3||0.3|0.47|0.3|||0.3|||||||||||||||0.3||0.3||0.3|0.3||0.3|||||0.3|||0.3|||0.6|||0.3||0.3||||||||0.5||||||0.3|
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.62|7.62|7.88|7.62|7.62|8.12||7.62|7.88||8.12|7.62|7.62|7.62|7.62|7.62|7.62|8|8|7.62|8|8.25|8|7|7|7|7|6.5|6.88|6.88|6.88|7|7|6.88|7|6.75|6.25|6.31|6.25|6.25|6.38|6.38|6.38|6.12|5.88|6.12|5.75|6|6.12|5.75||5.75|6.12|5.88|6|5.62|5.88||5.88|5.88|5.75|5.88||5.62|5.62|5.62|5.88||5.88|5.62|5.88|5.62|5.62|5.88|5.75|5.88||6.25|6.38|6.38|6|6|6|6.38|6.38|6.12|6.5|6.5|6.25|6.25|6.12|6.5|6.38|6.5|6.25|6.25|6.5|6.38|6.12|6.12|6.5|6.5|6.5|6.38|6.38|6.38|6.38||6.38|6.38|6.38|6.62|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.75|6.5|6.88|6.5|6.5|6.5|6.62|7|6.5|6.75|6.5|6.5|6.75|7|6.62|6.62|6.75|6.75|6.75|6.75|6.62|7.25|7.5|7.5|7.5|7.5|7.5||7.12|7|7|6.38|6.38|6.62|6.38|6.25|6|6|6.12|6|6|6||6|6.25|6|6|6.12|6|5.75|6|6|5.62|5.62|5.62|6|5.5|5.5|5.5|5.5|5.62|6||5.62|6|6|5.5||5.5|6||5.75|5.75|5.75|5.75|5.75|5.75|5.88|6.25|5.88|5.88||5.88||||6.12|5.88|||6.12|5.88|6.38|6.38|6.38|6.38||5.88|6.38|5.88|5.88|6.38|6|6.25|6|6|6.12|6|6|6.12|6.12|6.12|6.12|6|6.25|6.25|5.88|5.88|5.62|5.5|5|4.75|4.62|4.88|4.75|4.88|4.88|5.38||5.38|5.5|5.62|5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||8.19|8.19|7.86|8.02|8.02||7.69|7.37|||7.69|7.53|7.37|7.53|7.37||7.2|7.53|7.2|7.2||7.2|7.53|7.37|7.2|7.37|7.37|7.37|7.04|7.37|7.37||7.37|7.2|7.2|7.2|7.29|7.04|7.2||7.2|7.2|7.2|7.45|7.69|7.69|7.69|7.2||||7.37||7.2|6.88|7.37|7.37|7.04||7.04|7.2|7.45|||7.45|7.2|7.23|7.53|7.53|7.37|7.2|7.04|||||6.96|6.88|7.2|7.04|7.04|6.96|7.2|6.88|6.88|7.53||||7.04||7.04|7.04|||7.04|7.04||7.53|7.53||7.04|7.53|7.04|7.2|7.37||7.37|7.69|7.2|7.53|7.53|7.53|7.53|7.2|7.2||7.53||7.53|7.53|7.45|7.2||||||||||||7.2|||||7.37||7.69|7.69|7.69|7.53||7.04|6.96|7.2|7.53||7.2|7.53|7.04||||||6.38|6.38||||7.04|6.38|6.71||6.47||||6.22|||||||6.71||6.22|6.22|6.22|||6.22|6.22||6.38|6.71|6.55|6.3||6.06|6.38|6.06|6.55|6.55|6.38|6.55||6.38|6.38||6.38|6.06||6.38|6.38||6.38|6.71|6.71||6.88|||7.12|7.37|6.88|6.88||6.88|7.04|7.04|7.2|7.2|6.88|7.2|6.88||7.2|6.88|6.88|6.88||7.2|7.12|||6.88||6.96||7.37|7.37|7.04|6.88|7.04|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||29.75||31|29.75|||31.75|29.75|30.75|30.25|29.75|30.75|31.75|29.75|29.75|30.62|30.5|29.75|31.75|30|29.75|29.75|29.75|30.75|31.75|29.75|||||29.75|29.88||31.75|31.75|29.75||30.88||29.75||32|32|29.88|30.5|29.75|32|30.25|||32.75|29.75|31.12|29.78|30.5|30.5|30|30.5|29.81|29.75|30.25|30.12|29||||29||29||30||29.25|28.75|29.62||30.12|30.12|31.5||30||31.5|29.25|30.5|31.5|29.62|28.5||28.5|29.88|30.5|28.62|28.5||30||29.75|31|||30.25|31|31|||||||29|31||||31.38|32.5|30.5|30.5|||30.5|31.38|||||31.75|33|30.5|||31|32|31.25|32.12|33.25||32|33.25||||31.88|33||33||30.5|30.5|||||30.5|31|||30.25|30|||||30.12|31|30|30|31.5|32|29.5|31.94||30.5||29||||30||31|31|||||31|31|29|31|32|29||30.75|29.5|29.5||29.5|29.56||||29.5|||||||30||30||||||30.5||31.25|30.62|30.5|30.5||||||31.5|31.62|30.88||33.25|31|30.75|30.88|30.75|31.12|31|31|31.25|31.25|31.5|||34|31.88|32.12|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|3.25|3.25|3.25|3.38|2.88|3.38||2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|3.38|2.88|2.88|3.38|2.88|2.88|2.88|2.88|3.38||2.88|2.75|2.75|3.12|3.25|3.25|3.25|3.03|3|3.25|2.75|2.75|3.38|3.25|3.25|3.25|3.25|3.75|3.75|3.75|3.25|3.75|3.5|3.38||3.88|3.25||3.88|3.25|3.88|3.88|3.88|3.88|4|3.38|3|3.38||3|3.12|3|3|2.62|2.75|2.75||3.12|3.12|2.88||2.88|2.88|2.75|2.88|3.38|3.38|3.38|2.75|2.75|2.88|3.38|3|3.38|2.75|3.38|2.75|3|3|3.5|3.5|3.5|3.5|4|4|4|4|2.88||3.5|3.75||3.38|3.38|3.38|3.38|3.38|3.5|3.25|3.12|3.25|3.88|3.38|3.38|3.88|3.88|3.38|3.38|3.88|3.88|3.38|3.38|3.88|3.88|3.5|4.12|3.62|4.12|4.12|4.12|4.12|4|4.12|4|4.12|4.25|4|4.12|4.12|3.62||3.62|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4|4|3.12|3.62|4.12|4.12|4.25|4.25|4.12|4|3.25|3.12|3.62|3.5|3.25|2.38|2.5||||2.19|2.5|2.5|2|2.25|2.62||2.62|2.06|2.06|2.06||2.06|2.06||2.06|2.25|2|2||2|2.25||||2.62|2|2.25|2.38|2.62|2|1.88|2.5||2.62|2.5|||||||3.12|2.5|||||2.75|3|2.38||2.38||||3|3|2.75|2.25|2.25|||2|||||2.06||2|2|2||2.25|2|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|16.25|16.62|16.25|15.75|15.38|15.5||15.38|15.62|15.5|15.88|15|14.5|14.62|14.88|14.75|14.75|14.75|14.62|15.12|14.62|14.62|14.88|15.38|15.62|15.75|15.38|15.88|15.5|15|15.38|14.38|14|14|14.25|14.12|14.12|14.75|13.62|12.75|12.62|12.25|12.25|12.38|12|12.12|11.62|12|12.25|12.5||12.25|12.12|11.62|12.12|12.25|12.75|12.12|11.5|11.75|12.75|12.5|12.75|12.12|11.75|11.88|11.62|11.5|11.75|12.12|12|10.75|10.75|10.5|10.62|10.5||10.75|11|10.88|9.75|9.75|9.88|10|10.12|10.12|10.12|10.12|10.25|10.62|10.75|10.88|10.62|10.75|10.62|10.25|10.12|10.12|9.88|10.12|10|10|9.75|10.62|10.12|10.12|9.62||9.5|9.62|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.5|9.88|9.88|10.12|9.75|10|9.75|9.75|10|10.12|9.75|9.88|9.88|9.75|9.62|9.75|9.38|9.38|9.5|9.25|9.38|9.38|9.62|10|9.62|9.88|10.25|9.75|10||10.12|10.38|10.75|10.88|10.62|10.62|10.88|10.5|10|10|9.88|10|10.12|10.12|9.75|9.38|9.38|9.38|9.5|9.38|9.5|9.25|9.75|9.12|9.25|9.12|9.12|9|9|9|8.62|8.5|8.75|8.5||8.5|8.5|8.5|8.5||8.5|8.38|8.38|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8|8|8.12|8.12|8.12|8|7.88||8|8.5|8.62|8.75|8.5|8.88|8.81|8.88|8.62|8.75|8.5|8.38|8.62|8.62|8.75|8.38|8.5|8.62|8.88|9.12|9.12|9.25|9.75|9.5|9.38|9.5|9|9|9.25|9.38|9.25|9.25|9.25|9.5|9.38|9.5|9.38|9.62|9.38|9.5|9.38|9.38|9.38
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|92278.0078|93087.4688|93087.4688|97944.2109|93087.4688|89849.6406||91468.5625|91468.5625|92278.0078|93087.4688|97134.75|96325.2891|97944.2109|93087.4688|89040.1875|90659.1016|92278.0078|91468.5625|92278.0078|93896.9297|93087.4688|93087.4688|93896.9297|94706.3828|96325.2891|96325.2891|95515.8438|94706.3828|95515.8438|98753.6563|101182.0313|99563.1172|101182.0313|100372.5703|100372.5703|101991.4922|106848.2266|126275.1797|127084.6328|127894.0938|127084.6328|127894.0938|129513|126275.1797|127084.6328|121418.4375|117371.1563|116561.7031|116561.7031||117371.1563|117371.1563|116561.7031|116561.7031|116561.7031|118180.6094|118180.6094|119799.5234|118180.6094|118180.6094|114942.7891|117371.1563|110895.5078|110086.0469|110895.5078|109276.5938|108467.1406|114133.3281|115752.2422|117371.1563|119799.5234|120608.9766|121418.4375|119799.5234|125465.7188||126275.1797|125465.7188|128703.5391|127894.0938|128703.5391|127894.0938|127894.0938|126275.1797|123846.8125|122632.6172|123846.8125|121418.4375|121418.4375|123037.3516|121418.4375|122227.8906|121418.4375|118990.0703|119799.5234|114942.7891|116561.7031|117371.1563|116561.7031|116561.7031|120608.9766|120608.9766|117371.1563|114942.7891|113323.8828|114133.3281||111704.9609|111704.9609|110086.0469|107657.6797|106038.7734|107657.6797|106848.2266|106038.7734|103610.3984|105229.3125|106038.7734|106848.2266|107657.6797|105229.3125|105229.3125|110086.0469|110086.0469|110895.5078|112514.4219|113323.8828|112514.4219|114942.7891|113323.8828|114942.7891|113323.8828|123846.8125|124656.2578|129513|131941.375|131131.9063|134369.7344|135988.6563|134369.7344|135988.6563|136798.1094|134369.7344|134369.7344|132750.8281||132750.8281|134369.7344|133560.2813|130322.4609|135179.1875|136798.1094|136798.1094|140035.9375|138417.0156|136798.1094|136798.1094|137607.5625|137607.5625|142464.2969|139226.4844|141654.8438|141654.8438|142464.2969|144083.2031|145702.125|148939.9531|156225.0625|148130.4844|144892.6719|145702.125|143273.7656|138417.0156|137607.5625|140845.3906|141654.8438|141654.8438|146511.5781|148939.9531|154606.1406||153796.6875|151368.3125|152987.2344|140035.9375||138417.0156|140845.3906|145702.125|144083.2031|145702.125|140845.3906|139226.4844|132750.8281|131941.375|127894.0938|127084.6328|128703.5391|128703.5391|127084.6328|127894.0938|125465.7188|126275.1797|124656.2578|119799.5234|119799.5234|120608.9766||123037.3516|125465.7188|123846.8125|124656.2578|123846.8125|123037.3516|122227.8906|122227.8906|123442.0781|123037.3516|126275.1797|123037.3516|123846.8125|123037.3516|125465.7188|124656.2578|126275.1797|123037.3516|122227.8906|125465.7188|125465.7188|122227.8906|122227.8906|125465.7188|125465.7188|127084.6328|124656.2578|125465.7188|127084.6328|126275.1797|127084.6328|122227.8906|123037.3516|120608.9766|121418.4375|118990.0703|119799.5234|119799.5234|121418.4375|118180.6094|118180.6094|119799.5234|120608.9766
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.06|18.33|18.61|18.61|18.89|18.82||18.89|18.61|18.61|18.89|19.17|19.03|19.17|18.61|18.61|18.82|18.89|19.44|19.44|19.44|19.72|19.17|19.72|19.17|19.58|19.72|19.72|19.17|19.17|19.17|19.03|18.89|18.89|18.89|19.17|19.31|18.75|18.61|18.89|18.75|18.61|19.58|19.72|19.72|19.44|19.17|19.44|19.31|19.03||19.03|18.47|18.47|18.75|19.17|19.17|19.17|18.89|18.61|18.33|18.75|19.65|20.56|20.56|20.69|20.97|21.53|21.11|21.11|20.28||20.28|20.56|20.35|20.56||20.28|||20.28|20.42|20.28||20.56|20.83|20.83|20.83|20.83|20.56|20.56|20.56|20.83|20.83|20.28|20.28|20|19.72|19.44|19.44|19.44|19.58|19.86|19.86|19.86|19.93|20||19.44|19.72|19.72|19.72|19.72|19.44|19.44|19.03|19.17|19.17|19.17|19.58|19.31|19.31|19.17|19.17|19.17|19.72|19.86|19.72|20.28|20.28|19.72|20|20|20|19.44|19.44|19.17|18.89|18.75|18.75|18.89|18.89|18.89|18.89|18.61|19.03||18.89|19.17|19.17|19.03|19.03|19.03|19.03|19.03|18.89|18.61|19.58|19.03|18.89|18.89|19.03|19.31|20.42|18.89|17.5|17.5|17.08|17.22|17.22|17.22|16.81|16.81|17.22|16.94|16.67|16.53|16.94|16.39|16.39|17.22||17.22|17.64|17.64|17.22||17.64|17.36|17.36|17.36|17.22|17.5|16.67|16.11|16.25|16.25|15.69|15.83|15.83|16.11|15.83|16.11|16.11|15.83|16.11|16.67|15.97||15.56|16.94|16.94|17.5|17.5|17.22|18.06|17.78|18.19|18.06|17.78|16.94|16.67|16.39|16.11|16.11|16.39|16.11|15.83|15.28|15.56|16.11|16.67|16.67|16.11|16.11|16.11|15.28|15.69|15|14.86|15.28|13.89|14.17|14.17|14.31|14.86|14.44|14.58|15|15|14.86|15.14
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.25|5.25|5.5|5.5|5.5|5.5||5.5|6|5.62|6|5.62|5.62|6|5.62|6|6|5.62|5.62|5.62|5.88|5.75|5.88|5.88|5.88|5.88|5.62|6|6|5.62|5.88|5.88|5.88|5.75|5.88|5.88|6|5.88|6.5|7.5|7.88|8.25|7.88|8|8|8|8.12|8.12|8.12||||8.38|8.12|8.12||8.25|8.25|8.88|8.5|8.5|8.62|8.62|8.25|8.25|8|8|8.25|8.25|8|8|8|8|8.25|8.88|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|9|8.5||9.12|8.62|8.75||8.88|8.88|8.88|8.88|8.88|8.88|8.88|9.06|8.88|8.88|8.88|8.88|10|10||9.12|9.12|9.12|9.12|9.12|9.12|9.12|10|9.12|9.12|9.12|9.12|9|9|9|9.25|8.88|8.88|9.25|9.25|8.75|8.75|9.25|9.38|9.38|9.38|9.25|9.25|9.75|9.75|10|10.25|9.75|9.5|9.25|9.25|9.25|9.25||9.25|8.62|8.75|9.25|9.25|9.25|8.75|8.75|8.75|8.75|9.5|8.75|8.75|9.5|8.75|9|8.75|9.5|9.25|8.75|9|9|9|9|9|9.75|9|9.75|9|9|9|9.75|9|9.25||9|9|9|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9||9|9|9|8.75|9.25|9.25|8.5|||9.5|9.25|9.75|9.75|9.5|10.25|9.75|9.5|10|9.62|9.25|9.75|9|9.5|8.75|9.25|9.75|10.5|9.75|10.25|9.75|10|10.5|9.75|9.75|9.75|10.34|9.75|10.25|10.5|10.5|10.25|10.25|10.12|9.5|9.5|9.5||10.25|9.5|9.5|10.25|10.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|45|45.9375|50.625|48.75|49.2188|50.625||52.5|51.5625|51.5625|51.5625|52.9688|52.5|50.625|49.6875|52.5|52.5|47.8125|45.4688|47.8125|56.25|58.125|57.1875|48.75|42.1875|41.25|39.375|28.125|26.25|26.25|25.3125|28.125|30|30|29.0625|29.0625|29.0625|31.875|28.125|30|34.6875|32.8125|32.8125|32.8125|33.75|32.8125|32.8125|32.8125|34.6875|35.625||35.625|35.625|34.6875|36.5625|35.625|37.5|35.625|39.375|39.375|40.3125|37.5|40.3125|43.125|36.5625|31.875|30.9375|31.875|30|30|32.8125|31.875|31.875|31.875|31.875|31.875||31.875|33.75|35.625|32.8125|30|30.9375|30.9375|33.75|31.875|33.75|33.75|31.875|34.6875|30.9375|31.875|31.875|27.1875|26.25|28.125|27.1875|29.0625|29.0625|29.0625|26.25|25.3125|25.3125|25.3125|24.375|24.375|23.4375||22.5|22.5|24.375|25.3125|24.375|20.625|21.5625|21.5625|19.6875|22.5|24.375|26.25|25.3125|28.125|26.25|28.125|28.125|29.0625|27.1875|25.3125|25.3125|26.25|29.0625|29.0625|30|32.8125|32.8125|32.8125|34.6875|30.9375|32.8125|30.9375|30|31.875|33.75|33.75|35.625|34.6875||37.5|37.5|34.6875|38.4375|38.4375|37.5|39.375|36.5625|36.5625|35.625|41.25|38.4375|39.375|39.375|36.5625|36.5625|39.375|38.4375|38.4375|38.4375|38.4375|39.375|38.4375|41.25|45|37.5|38.4375|37.5|39.375|40.3125|42.1875|44.0625|40.3125|42.1875||40.3125|37.5|39.375|40.3125||39.375|41.25|41.25|43.125|43.125|45|43.125|45|45|45|46.875|46.875|50.625|58.125|58.125|58.125|52.5|50.625|48.75|48.75|46.875||45|48.75|45|42.1875|43.125|37.5|37.5|35.625|37.5|37.5|39.375|41.25|43.125|41.25|41.25|44.0625|48.75|48.75|45|43.125|41.25|45|41.25|45|43.125|45|48.75|48.75|48.75|50.625|48.75|48.75|48.75|48.75|48.75|50.625|48.75|50.625|50.625|52.5|48.75|45|52.0312
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|128.12|125|112.5|115.62|109.38|112.5||109.38|96.88|103.12|92.19|106.25|96.88|100||100|100|112.5|||109.38||106.25||106.25|106.25|||106.25|106.25||103.12|103.12|98.44|||103.12|96.88||100|100|104.69||112.5|104.69|103.12|107.81|100|100|109.38||109.38|109.38|112.5|109.38|111.33|114.06|118.75|115.62|106.25|109.38|109.38|103.12|103.12|106.25||101.56|101.56|103.12|103.12|103.12|100|104.69|109.38|111.72|112.5||114.06||112.5|112.5|114.06|112.5|115.62|118.75|118.75|116.41|110.94|109.38|109.38|109.38|106.25|103.12|103.91|109.38|103.12|109.38|112.5|114.06|112.5|112.5|115.62|112.5|103.12|103.12|106.25|||106.64|103.12|106.25|106.25||106.25|109.38|106.25|106.25|106.25|106.25|||103.12|112.5|110.94|109.38|112.5|116.02|114.06|112.5|112.5|107.81|106.25|106.25|106.25|109.38|115.62|118.75|118.75|121.88|118.75|118.75|121.88|121.88|118.75|121.88|125||131.25|132.81|132.81|134.38|134.76|134.38|125|125|125||128.12|125||112.5|116.41|125|131.25|131.25|129.69|129.69|131.25|131.25|129.69|123.44|121.88|121.88|126.56|121.88|125|125|125|126.56|121.88|125||129.69|125|121.88|||121.88|121.88|125|125||125|126.56|125|118.75|122.66|118.75|121.88||125|121.88|131.25|123.44|131.25|125|120.31|||112.5|121.88|121.88|118.75|118.75|119.14|118.75|115.62||118.75|118.75|112.5|112.5|121.88||121.88|121.88|121.88|125||121.88|125|118.75|123.83|118.75|118.75|110.94|118.75||118.75||125|125|121.88|126.56|119.92|121.09|125|125|117.19|116.8|112.5|103.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|771.4285|828.5714|814.2857|828.5714|771.4285|||828.5714|828.5714|842.8571|785.7142|750|785.7142|771.4285|785.7142|785.7142|757.1428|685.7142|742.8571|657.1428||685.7142|685.7142|771.4285|785.7142|771.4285|800|757.1428|657.1428|651.4285|657.1428|657.1428|657.1428||600|628.5714|514.2857|500|471.4285|428.5714|485.7143|457.1428|485.7143||||||428.5714||||428.5714|||428.5714|||||514.2857||514.2857|514.2857||514.2857|457.1428|485.7143|500|514.2857|471.4285|457.1428|457.1428||485.7143|||457.1428|457.1428|442.8571|||478.5714|485.7143|428.5714|342.8571|400|392.8571|400|342.8571|342.8571||||||||171.4286||171.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7.75|7.5|7.5|7.5|7.25||8|7.25|7.31|7.75|8|7.62||8|8|7.75||7.25|8|7.25|7.62|7.25|7.62|8|||8|7.25|7||7.12|7.75|7|7.25|6.75|7|6.75|6.25|6.75|6.25|6.25|6.25|6.25|6.5|6.25||6.75|6.75|6.62||6.75|6.62|6.25||6.5||6|6.75|6|6||||6|6.38|6.08|6||6||6.75|6||6.38|6||6|6||6.25|||||6.12|5.75|5.75|5.88|5.62||6.25|6|5.88|6|5.88|6.25|5.88|5.5||5.62|5.88|5.75|5.75|6|6.25|5.5||6|5.5|5.5|5.5|||||5.5|6|6|5.5|6||6||||6|6.25|6.25|5.5|5.5|||5.5||5.5||||6|5.5|5.5|5.5||5.5|5.62||5.5|5.5|5.5|5.5|5.5|6.12|||6.12|6.12||||6.12|6||5.5||6||6.25|5.5|||5.62|5.5|5.62|5.5|6||5.5|||||5.5|5.5||||5.5||5.5|||5.5||||5.5||5.5||||||6.25||||||5.75|5.5|||||5.5||6.25|5.5|||5.5|||6.25|6.25|||5.5||5.5|6.25|5.5|6.25|6|6|||5.5|6|5.5|||5.5|||5.88||5.88||6
02265|39223|/equities/avis-budget|R2000VALUE|27.51|28.37|28.48|29.12|28.9|29.01||29.23|29.23|29.55|28.48|28.8|28.58|28.05|28.15|28.15|28.48|29.01|27.83|26.66|26.66|27.08|26.76|26.44|26.12|26.23|26.66|26.87|25.69|25.69|25.91|25.69|25.91|25.8|25.69|25.37|24.84|24.73|24.73|25.37|25.59|25.59|25.16|25.37|25.59|25.69|26.01|26.66|24.84|24.62||24.09|23.98|23.77|23.62|24.05|23.55|23.62|23.34|23.27|22.98|22.55|22.62|22.55|22.55|22.7|23.12|22.55|22.62|21.13|21.27|21.05|21.05|21.41|21.13|21.34||21.7|21.84|22.05|22.41|22.48|22.12|22.34|22.7|22.62|21.91|22.77|22.41|22.98|22.27|21.84|22.7|22.05|21.98|22.27|22.48|23.34|22.84|23.19|23.19|22.91|21.7|21.7|21.77|21.91|22.2||22.12|22.12|22.27|21.98|22.2|22.05|21.91|22.05|22.05|21.98|21.91|21.77|21.27|21.48|21.55|21.27|21.48|20.91|21.05|20.91|21.34|21.13|20.13|20.41|20.13|19.98|20.2|20.2|20.2|20.2|20.2|20.13|19.98|20.05|20.2|20.2|19.77|20.05||20.13|20.2|20.48|20.55|21.05|21.2|21.13|20.98|20.77|20.55|20.41|20.41|19.98|19.48|19.48|19.41|19.41|19.7|19.55|19.55|20.13|20.41|20.55|20.41|20.05|19.91|19.77|19.77|19.98|18.98|18.91|18.91|18.84|18.84||18.98|18.7|17.91|17.91||17.91|17.84|17.7|17.7|17.34|17.49|17.56|17.98|18.2|17.56|17.56|18.06|17.98|18.27|17.63|17.56|17.49|18.13|17.41|16.41|16.56||16.63|16.77|17.06|17.06|17.2|17.2|17.41|17.84|17.7|17.77|17.84|17.7|17.98|17.77|17.84|18.34|18.27|18.27|17.77|17.7|17.7|17.77|17.77|17.63|18.2|17.84|17.7|17.84|17.56|18.48|18.63|18.56|18.13|17.91|18.13|18.77|18.77|18.91|18.48|18.2|18.63|18.7|18.98
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.388|7.35|7.311|7.273|7.196|7.234||7.196|7.158|7.158|7.158|7.119|7.158|7.196|7.234|7.234|7.234|7.234|7.158|7.234|7.196|7.234|7.196|7.234|7.234|7.196|7.196|7.311|7.273|7.311|7.311|7.311|7.273|7.273|7.35|7.35|7.311|7.311|7.234|7.35|7.465|7.388|7.388|7.504|7.658|7.966|7.812|7.85|7.735|7.542||7.427|7.196|7.234|7.196|7.196|7.273|7.311|7.388|7.35|7.273|7.388|7.388|7.427|7.427|7.427|7.388|7.427|7.388|7.311|7.388|7.311|7.273|7.196|7.119|7.234||7.081|7.234|7.158|7.273|7.273|7.273|7.388|7.427|7.504|7.658|7.542|7.619|7.581|7.619|7.735|7.773|7.85|7.85|7.889|7.696|7.773|7.658|7.542|7.427|7.465|7.465|7.581|7.696|7.85|7.812||7.85|8.004|8.004|8.004|7.927|7.806|7.77|7.733|7.586|7.513|7.476|7.476|7.476|7.55|7.403|7.403|7.476|7.513|7.513|7.513|7.366|7.44|7.403|7.513|7.513|7.44|7.403|7.513|7.513|7.696|7.733|7.733|7.55|7.586|7.623|7.66|7.806|7.843||7.916|7.843|7.55|7.513|7.55|7.476|7.476|7.55|7.55|7.403|7.476|7.44|7.513|7.586|7.623|7.843|7.77|7.843|7.916|7.953|8.099|8.246|8.319|8.319|8.356|8.393|8.393|8.393|8.429|8.429|8.503|8.466|8.283|7.953||7.696|7.586|7.55|7.55||7.476|7.476|7.44|7.476|7.44|7.44|7.44|7.403|7.476|7.403|7.44|7.44|7.44|7.44|7.366|7.403|7.33|7.44|7.366|7.366|7.293||7.293|7.293|7.33|7.366|7.33|7.33|7.293|7.33|7.293|7.293|7.293|7.22|7.293|7.293|7.366|7.623|7.66|7.77|7.733|7.733|7.733|7.77|7.843|7.843|7.806|7.843|7.916|7.806|7.843|7.88|7.806|7.806|7.806|7.843|7.843|7.806|7.916|7.843|7.806|7.843|7.88||7.843
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|48.75|48.75|52.5|52.5|48.75||||52.5|||45|52.5|48.75|45|45||48.75|45|45|48.75|45||48.75||48.75||48.75|45|48.75||48.75|48.75|48.75|48.75|48.75||48.75|52.5|48.75|48.75|52.5|48.75|48.75|52.5|56.25|56.25|52.5|52.5|52.5||52.5||52.5|52.5|52.5||52.5|52.5||52.5|56.25|56.25|56.25|52.5|48.75|48.75||52.5||48.75|48.75|48.75||48.75|52.5||52.5|52.5|56.25|52.5|48.75|48.75|48.75|48.75|48.75|52.5|48.75|48.75|48.75|48.75||52.5|48.75|52.5|48.75|48.75||48.75|48.75|48.75||48.75||48.75||45||48.75|48.75|48.75|48.75|52.5|48.75|52.5|48.75||48.75|52.5|48.75||48.75||52.5|48.75|48.75|48.75|||52.5|52.5|48.75||48.75|48.75|48.75|52.5|48.75|48.75|48.75|48.75|48.75||52.5|52.5|||52.5|52.5|52.5|52.5|52.5|48.75|52.5||48.75|48.75|48.75|||||||52.5|||52.5|52.5||52.5||||52.5|52.5||52.5|||52.5||48.75|52.5|48.75|48.75||48.75|52.5|48.75||48.75||48.75|48.75|48.75|52.5|48.75|48.75|48.75|48.75|48.75|48.75||52.5|||||48.75|48.75|48.75|48.75|48.75|52.5|48.75|48.75|48.75|52.5|||56.25|56.25|56.25|56.25|52.5||52.5||56.25|56.25|||60||56.25|56.25|||56.25||56.25|56.25||56.25|56.25|||56.25|56.25|56.25|56.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.25|16.75|16.88|16.75|16.88|16.5||16.75|16.88|16.75|16.88|16.75|16.88|17|16.88|16.88|17|16.88|17|17|16.75|16.75|16.75|16.5|16.88|16.75|16.38|16.5|16.5|16.75|16.62|16.75|16.62|16.75|16.5|16.12|16.38|16.5|16.25|16.62|16.5|16.88|16.75|17|17|16.62|16.62|16.75|16.62|16.38||16.75|16.25|16.38|16|16.5|16.12|16.25|16.12|16.12|16.38|16.88|16.88|16.75|16.5|16.5|16.38|16.25|16.38|16.25|16|15.88|15.62|15.38|15.38|15.5||15.25|15.12|15|15|15.25|15.62|15.75|15.75|15.75|15.88|16|15.62|15.5|15.62|15.25|14.75|14.88|15.62|15.38|15.62|15.62|15.62|15.75|15.88|15.88|15.75|15.75|15.75|15.88|15.88||15.75|15.75|16|16|16|16|15.88|16|15.88|16|16|15.88|15.88|16|16|16|16|16|16|16|15.88|15.88|16|15.88|15.75|15.88|15.75|16|16|16|15.88|16|16|16|16.12|16.25|16.12|16.12||16.12|16|16.12|16.12|16.12|15.88|16.12|16.12|16|15.75|15.62|15.88|15.88|15.88|16|15.75|16|16|15.88|15.75|16|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.62|15.62|15.5|15.62|15.62|15.5||15.62|14.62|15.25|15.12||15.12|15.5|15.62|15.5|15.75|15.62|15.88|15.62|15.88|16.12|16|15.88|16|16.12|16.12|16.12|16.12|16.12|16|15.75|15.88||15.62|15.88|15.88|16.12|16.12|16.12|16.12|16.12|16.12|16.12|15.88|16.25|16|15.88|16|16|15.62|15.5|15.62|15.62|15.88|15.88|15.75|15.88|16|16.12|16.25|16.25|16.12|16.25|16.12|15.75|16.12|16.25|16|16.38|16.38|16.38|16.12|16.62|16.75|16.5|16.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.12|20.25|20.25|20.25|20.12|20||20|20.12|20.12|20|20|20|20.12|20.25|20.38|19.88|19.62|19.5|19.5|19.5|19.62|19.5|20|20.12|19.88|19.75|19.75|19.88|20.12|20|20.12|20.38|20.12|20.25|19.62|20|20.25|20|20.25|20|19.88|19.88|20.12|20.25|20.12|20.25|20.38|20.12|20.5||20|20.38|20.38|20.12|20.12|20.25|20.25|20.12|20.38|20.5|20.5|20.5|20|20|20.25|20.12|20.12|20|20.25|19.75|19.5|19.38|19.62|19.62|20||19.88|19.75|19.88|19.88|20.12|20|20.38|20.38|20.62|20.5|20.25|20|19.75|19.25|19.25|19.12|19|18.75|18.75|18.75|18.75|19.12|19.88|19.5|19.25|19.12|18.88|19.25|18.88|19||19|19.12|18.62|18.75|19.12|19.38|19.5|19.75|19.5|19.38|19.38|19.62|19.5|19.75|20|19.88|19.88|19.75|19.88|20|19.5|19.38|19.62|19.25|19|19.12|19.62|19.25|19.75|19.75|19.75|20.38|19.62|19.88|20.12|20.25|20.38|20||20.12|20.38|20.25|20.25|20.38|20.25|20|20.25|20|19.38|19.12|19.25|19.38|19.38|19.38|19.38|19|19.75|19.88|19.75|19.12|19.38|19.5|19.5|19.5|19.5|19.75|20.12|20.12|20.5|20.5|20.12|20.25|21||21|19.88|19.62|19.62||19.62|19.88|20|19.88|19.75|20.12|20.25|20.25|20.38|19.88|19.62|19.62|19.5|19.25|18.75|18.38|18.75|19.12|19.25|19.25|19.25||19.25|19.25|19.25|19.62|19.38|19.38|19.38|19.25|19.38|19.5|19.25|19.62|20|20.12|20.12|20.25|20.38|20.38|20.5|20.25|20.12|20.12|20.12|20.5|20.38|20.5|20.75|20.75|20.5|20.38|20.62|20.62|19.88|20.12|20.38|20.62|20.88|20.88|20.88|20.38|21|20.5|20.5
02277|17176|/equities/selective-insurance|R2000VALUE|8.56|8.56|8.56|8.56|8.53|8.56||8.56|8.62|8.44|8.31|8.19||8.22|8.25|8.25|8.06|8.25|8.09|8.19|8.06|8.06|7.94|8.12|7.94|8|7.84|7.84|7.88|7.69|7.78|7.75|7.75|7.75|7.75|7.88|7.88|8.19|8.06|8.25|8.25|8.31|8.28|8.36|8.25|8.44|8.31|8.38|8.31|8.12||8.25|8.25|8.19|8.19|8.25|8.31|8.12|8.25|8.12|8.12|8.06|8|7.94|7.94|7.94|8|8.06|7.94|7.81|7.31|7.44|7.31|7.34|7.31|7.25||7.25|7.31|7.31|7.12|7.12|7.31|7.19|7.19|7.28|7.19|7.25|7.5|7.31|7.31|7.38|7.12|7.12|7.25|7.25|7.31|7.28|7.25|7.38|7.25|7.28|7.31|7.38|7.19|7.38|7.25||7.25|7.31|7.31|7.12|7.25|7.12|7.25|7.25|7.12|7.06|6.94|7|6.81|7|6.88|7.06|6.94|7|7.06|7|7.06|7|7.06|7.06|7.12||7|6.97|6.97|6.94|6.88|7|6.97|6.88|6.88|6.94|6.94|7||6.88|7|6.94|6.94|6.88|6.94|6.94|7|6.94|6.94|6.88|6.81|7.06|6.94|6.69|6.52|6.5|6.44|6.44|6.44|6.5|6.5|6.5|6.5|6.44|6.44|6.53|6.5|6.5|6.38|6.38|6.12|6.25|6.25||6.31|6.12|6.06|6.06||6.12|5.94|5.94|6.12|6.06|6.25|6.16|6.16|6.06|6.03|6.12|5.94|6|5.94|5.94|6.19|6.06|6.12|5.94|5.94|6||5.81|5.88|6.12|5.94|5.94|6|6.19|6.19|6.28|6.19|6.22|6.25|6.25|6.19|6.38|6.19|6.38|6.31|6.19|6.31|6.25|6.47|6.44|6.44|6.62|6.53|6.44|6.44|6.53|6.53|6.5|6.31|6.44|6.41|6.25|6.34|6.5|6.38|6.56|6.38|6.25|6.38|6.38
02278|17428|/equities/united-bankshares|R2000VALUE|14.88|14.94|14.62|14.75|14.62|14.69||14.81|15|14.5|14.88|14.5|14.5|14.75|14.5|14.88|14.5|14.81|14.5|14.62|14.56|15.06|15.12|14.88|14.88|15.25|14.88|15.25|15.12|14.62|14.75|14.5|14.38|14|14.25|13.88|13.62|13.88|13.62||13.75|13.75|13.5|13.38|13.38|13.38|13.12|13.38|13.12|13.25||13.38|13.25|13.12|13.38|13.25|13.25|13.5|13.25||13.25|13.5|13.25|13.25|13.25|13.25|13.31|13.38|13.62|13.38|13.38|13.62|13.5|13.62|13.38|13.44||13.75||13.75||13.75|13.75|13.38|13.75|13.38|13.38|13.38||13.38|13.75|13.69|13.38||13.56|13.75|13.38|13.88|13.75|13.75|13.75|13.75|13.75||13.38|13.75|13.38||13.38||13.38|13.75|13.25|13.25|12.75|12.75|12.81|12.62|13|12.62|12.62|12.62|12.62|12.5|12.5|12.5|12.62|12.38|12.38|12.38|12.5|12.75|12.38|12.5|12.5|12.38||12.56|12.62|12.25|11.88|12|11.88|11.94|11.94|11.75||11.75|12.12|11.75||12|11.75|12|11.75|12.12|12|12.12|12.06|12.12|12.12||11.78|11.75|11.81|11.75|11.75|11.75|11.88|11.75|12.12|12.12||11.75|11.62|11.62|11.62|11.75|11.75|12|11.75|||11.81|11.75||||11.75|11.69|11.62|11.88|11.88|11.88|11.62|11.88|11.88|11.62|11.62|11.75|11.5|11.5|11.5|11.88||11.56|11.75|11.5||11.62|11.88|12|11.88|12.25|12.25|12.25|11.88|12.25|11.88|12.06|12.19|12.25|12.38|12.12|12.12|12.12||12|12.38|12.06|12||12.12|12.12|12.12|12.12|12.25|12.12|12.12|12.38|12.12|12.38|12.25|12.12|12.25|12.25|12.25|12.25|12.25|12|12.25|12.25
02280|20942|/equities/radian-group-inc|R2000VALUE|13.5|13.22|13.09|12.97|12.5|12.62||12.62|12.62|12.59|12.53|12.53|12.38|12.38|12.41|12.59|12.47|12.44|12.56|12.34|12.22|12.06|12.12|12.19|12.22|12.25|12.12|12.25|12.41|12.22|12.25|12.28|12.31|11.75|11.66|11.84|11.62|11.88|12|12.19|11.97|12|11.91|11.72|11.34|11.25|11.06|10.84|10.62|10.72||10.91|10.94|11.12|11.19|11.31|11.28|11.34|11.22|11.06|11|10.97|11|10.81|10.69|10.62|10.5|10.75|10.97|11.09|11.03|10.78|10.31|10.34|10.31|10.31||10.31|10.34|10.31|10.16|10.06|10.19|10.47|10.5|10.38|10.44|10.28|10.31|9.88|9.78|9.19|9.22|9.06|9.19|9.34|9.25|9.34|9.25|9.56|9.75|9.66|9.75|9.72|9.78|9.84|9.91||9.62|9.38|9.53|9.38|9.28|9.28|9.41|9.47|9.5|9.25|9.28|9.25|9.12|8.91|8.78|8.75|8.75|8.75|8.66|8.62|8.47|8.47|8.41|8.5|8.41|8.47|8.5|8.53|8.53|8.5|8.41|8.47|8.56|8.47|8.41|8.44|8.41|8.28||8.19|8.25|8.25|8.23|8.25|8.22|8.19|8.19|8.19|8.22|7.97|7.94|7.97|7.94|7.97|8.44|8.38|8.34|8.34|8.25|8.31|8.12|8.09|8.06|7.94|7.97|7.84|7.66|7.5|7.44|7.44|7.41|7.34|7.19||7.28|7.31|7.34|7.34||7.41|7.5|7.56|7.34|7.31|7.12|6.72|6.47|6.31|6.47|6.56|6.72|6.78|6.72|6.88|6.84|6.84|6.88|6.84|6.81|6.84||6.88|6.91|6.94|6.88|6.94|7|6.88|6.94|6.94|7.03|7|7.12|6.97|6.97|6.88|6.91|6.91|6.81|6.38|6.34|6.34|6.28|6.25|6.31|6.31|6.38|6.38|6.44|6.44|6.44|6.41|6.47|6.47|6.5|6.47|6.44|6.47|6.59|6.66|6.81|6.97|6.91|7.09
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|14.1|14.19|14.1|14.1|13.92|13.92||13.74|13.92|13.92|13.83|13.56|13.5|13.48|13.48|13.56|13.5||13.48|13.65|13.65|13.48|13.48|13.48|13.48|13.39|13.39|13.56|13.34||13.56|13.56|13.56|13.3|13.25|13.48|13.39|13.21|13.48|13.48|13.43|13.39|13.25|13.39|13.21|13.21|13.03|12.76|12.85|13.03||13.03|12.85|12.85|12.58|12.14|11.96|12.05|12.14|11.96|11.78|11.65|11.78|11.78|11.51|11.51|11.56|11.6|11.42|11.42|11.47|11.42|11.33|11.47|11.24|11.24||||11.51|11.33|11.24|11.24|11.24||11.24|11.24|11.29|11.07|11.07|11.07|11.42|11.24|11.07|11.42|11.42|11.11|11.07|11.42|11.07|11.07|11.07|11.33|11.24|11.2|11.07|11.11||11.24|11.07|10.89|11.07|10.8|11.07|10.71|10.71|10.71|11.07|10.71|10.8|11.15|10.89|10.89|10.89|10.89|11.15|10.89|11.15|10.98|11.15||11.07|11.15||10.98|10.98|10.98|10.98|10.98|10.98|11.15|11.24|10.98|10.98|10.98|11.07||10.89|10.98|10.8|10.93|10.8|10.8|10.8|10.93|11.07|11.07|11.07|10.71|10.89|10.93|11.24|11.24|11.07|11.07|10.98|10.89|10.89|11.02|10.89|11.15||11.15|10.89|11.02|11.02|10.89|10.89|11.15|10.89|10.89||10.8|10.62|10.66|10.53||10.71|10.71|10.53|10.53|10.66|10.8|10.71|10.66|10.62|10.62|10.8|10.62|10.62|10.75|10.62|10.89|10.84|10.84|11.07||10.84||10.8|10.89|10.89|10.89|11.07|10.89|10.98|10.89|11.07|11.15|11.15|11.24|11.69|11.42|11.42|11.42|11.42|11.42|11.42|11.33|11.33|11.33|11.6|11.33|11.42|11.33|11.33|11.38||11.33|11.33|11.6|11.33|11.42|11.42|11.6|11.6|11.6|11.87|11.6|11.6|11.73|11.87
02284|955553|/equities/tegna-inc|R2000VALUE|13.83|13.83|13.86|13.89|13.8|13.86||13.7|13.67|13.73|13.83|13.86|13.7|13.57|13.73|13.83|13.77|13.83|13.83|13.93|13.77|13.83|13.86|13.86|13.83|14.02|14.05|13.96|14.02|14.15|14.02|14.05|14.09|14.02|14.15|13.67|13.73|13.7|13.8|13.99|14.05|14.05|13.99|14.15|14.09|14.05|14.15|13.99|14.09|13.89||13.89|13.73|13.77|13.83|13.8|14.12|14.05|13.96|14.15|14.25|14.21|14.18|13.96|14.02|13.89|13.93|13.99|13.83|13.89|13.89|13.83|13.67|13.73|13.67|13.7||13.54|13.48|13.64|13.54|13.51|13.57|13.64|13.8|13.64|13.67|13.77|13.64|13.77|13.77|13.7|13.67|13.67|13.61|13.51|13.48|13.48|13.45|13.51|13.48|13.48|13.54|13.41|13.38|13.35|13.41||13.29|13.29|13.48|13.41|13.41|13.67|13.77|13.67|13.73|13.64|13.67|13.73|13.77|13.73|13.77|13.7|13.83|13.7|13.67|13.73|13.54|13.64|13.73|13.77|13.54|13.51|13.7|13.51|13.54|13.51|13.57|14.05|13.8|13.77|13.57|13.64|13.48|13.57||13.61|13.54|13.7|13.57|13.32|13.32|13.41|13.22|12.97|13.03|12.93|12.84|13.06|13.09|13.38|13.32|13.16|13.09|13.19|13.25|13.32|13.32|13.38|13.29|13.38|13.16|13.19|13.13|13.19|13.51|13.45|13.32|13.45|13.61||13.64|13.67|13.54|13.57||13.64|13.61|13.25|13.13|13.03|13.13|12.07|12.01|12.2|12.07|12.2|12.1|12.23|12.17|12.13|11.88|12.07|12.13|12.2|12.07|12.17||12.29|12.45|12.42|12.58|12.55|12.42|12.65|12.55|12.17|12.36|12.17|12.1|12.1|12.23|12.26|12.17|12.29|12.36|12.33|12.29|12.29|12.36|12.45|12.52|12.65|12.68|12.68|12.68|12.65|12.52|12.36|12.13|12.13|11.97|12.01|12.23|12.26|12.33|12.17|12.33|12.2|12.45|12.39
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.07|10.07|9.93|10.07|9.93|9.93||9.86||9.71|9.86|9.86|9.49||9.64|9.75|9.6|9.78|9.42||9.57|9.42|9.6||9.35|9.35|9.64|9.53|9.42|9.42|9.28|9.13|9.13||9.13|9.28|9.42|9.28|9.13|9.13|9.13|9.2|9.28|8.99||9.2|8.99|8.91|8.95|||8.91|8.95|8.91||8.91||9.02|9.09|8.84|8.84|9.2|9.2|9.2|8.99|8.84|8.77|8.77||8.84|8.84||8.77|8.84|8.77|8.77|||8.77|8.77|8.99|8.77|8.8|8.99|8.7|8.91|8.62|8.62|8.91|8.7|8.84|8.7|8.91|8.91|8.62|8.77|8.61|8.62||8.48|8.77|8.77|8.48|8.48|8.48|8.48|8.48||8.62|8.48|8.48|8.51|8.73|8.48|8.48|8.48|8.77|8.48|8.48|||8.48|8.48|8.7|8.48|8.62|8.7|8.48|8.48|8.7|8.48|8.48|8.62|8.48|8.48|8.48|8.48|8.7|8.41|8.33|8.41|8.33|||8.33|8.41||8.33|8.37|8.62|8.33|8.37||8.33|8.62|8.33|||8.55|8.33|8.33|8.33|8.33|8.33|8.48||8.33|8.33|8.33|8.41|8.33|8.33|8.33|8.53|8.37|8.33|8.33|8.33|8.41|8.41|8.7||8.33||8.33|||8.33|8.41|8.33|8.33|8.33|8.62|8.33|8.33|8.41|8.33|8.33|8.33|8.33|8.48||8.33|||||8.62||8.44|8.62|8.41|8.41|8.41|8.41|8.62|8.41|8.41|8.41|8.41|8.51|8.33|8.48|8.33|8.26|8.55|8.26|8.26|8.26|8.55|8.62||8.41|8.41|8.41|8.44|8.41|8.41||8.41|8.7|8.33|8.33|8.33|8.33||8.48|8.7|8.62|8.33|8.44|8.26
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.83|9.92|10.08|10|10|10.08||10.17|10.17|10|10.08|10|10|10.08|9.92|10|10|10.08|9.92|9.83|9.83|9.67|9.75|9.75|9.83|9.5|9.33|9.33|9.33|9.42|9.5|9.5|9.58|9.42|9.42|9.42|9.42|9.42|9.33|9.42|9.5|9.5|9.42|9.42|9.42|9.5|9.42|9.5|9.33|9.33||9.5|9.42|9.33|9.17|9.08|9.25|9.33|9.25|9.17|9.08|9.08|9.25|9.25|9.33|9.25|8.92|9.08|9.33|9.42|9.42|9.42|9.42|9.5|9.33|9.25||9.33|9.08|8.92|8.92|8.92|8.83|8.92|8.75|8.75|8.67|8.58|8.67|8.67|8.58|8.42|8.42|8.42|8.33|8.42|8.42|8.58|8.42|8.42|8.5|8.42|8.5|8.42|8.42|8.5|8.5||8.54|8.5|8.58|8.5|8.58|8.5|8.5|8.5|8.25|8.17|8.25|8.25|8.17|8.33|8.25|8.25|8.33|8.25|8.33|8.33|8.33|8.33|8.33|8.25|8.33|8.33|8.17|8.33|8.33|8.33|8.5|8.58|8.5|8.58|8.58|8.58|8.67|8.5||8.42|8.58|8.5|8.58|8.75|8.75|8.83|9.08|9|9.08|9|9|9.33|8.92|9.08|8.92|8.75|8.67|8.67|8.67|8.75|9|8.92|8.75|8.5|8.5|8.5|8.54|8.58|8.58|8.67|8.75|8.58|8.58||8.67|8.75|8.83|8.83||8.83|8.75|8.83|8.75|8.75|8.83|8.75|8.92|8.67|8.67|8.83|8.83|8.58|8.58|8.5|8.42|8.5|8.58|8.58|8.42|8.25||8.25|8.17|8.08|8.08|8.08|8.17|8.17|8.17|8.08|8.17|8.25|8.08|8.08|8.08|8.08|8.08|8.25|8.42|8.25|8.33|8.25|8.17|8.08|8.17|8.08|8.08|8.08|8.17|8.33|8.25|8|8.08|8.17|8.17|7.83|8|8.25|8.17|8.25|8|7.67|7.58|7.58
02291|20912|/equities/black-hills-corp|R2000VALUE|16.67|17.17|16.67|16.58|16.5|16.25||16.08|16.08|16.08|16.08|16|16|15.83|15.75|15.92|16|16|15.75|15.5|15.33|15.58|15.67|15.42|15.42|15.67|15.42|15.67|15.83|16|16|16.08|15.92|15.83|15.58|15.17|14.5|14.33|14.25|14.17|14.08|14|14|13.92|13.75|13.5|13.5|13.33|13.67|14.08||14|14.25|14.33|14.42|14.67|14.67|14.58|14.5|14.5|14.33|14.5|14.5|14.42|14.58|14.25|14.5|15.17|15.25|15.25|15|14.92|14.67|14.33|14.33|14.25||14.33|14.42|14.25|14.25|14.08|14|14.17|14.42|14.25|14.17|13.83|13.75|13.67|13.67|13.67|13.92|14.5|14.58|14.67|14.67|14.67|14.67|14.67|15.17|15.17|15.17|15.33|15.08|15.08|15.17||15.08|15.08|15.17|15.42|15.67|15.5|15.25|15.17|15|15.17|15.08|15.25|15.42|15.58|15.75|15.75|15.83|15.58|15.83|15.75|15.83|15.42|15.42|15.42|15.42|15.5|15.75|15.67|15.67|15.75|15.75|15.67|15.5|15.42|15.33|15.25|15.33|15.42||15.42|15.83|15.83|16|15.92|15.92|15.83|15.92|15.75|15.67|15.33|14.83|14.83|14.25|14|13.92|13.92|13.92|13.92|14.08|14.25|14.25|14.33|14.17|14|14|14|13.92|13.92|14|14.08|14.17|14.08|14.17||14.25|14|14|13.83||13.67|13.58|13.67|13.75|14|14|14.33|14.25|14.17|14.58|14.25|13.67|13.42|13.33|13.17|13.33|13.08|12.75|12.5|12.58|12.67||12.5|12.75|12.75|12.92|12.92|12.5|12.17|12.5|12.83|12.92|13.17|13.08|13.17|13.25|13.5|13.42|13.67|13.67|13.33|13.25|13.25|13.17|13.25|13.33|13.42|13.25|13.25|13.42|13.42|13.25|13.5|13.42|13.33|13.25|13.25|13.25|13.33|13.33|13.33|13.42|13.5|13.33|13.17
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.25|3.25|3.25|3.25|3.22|3.25|||3.25|3.19|3.16|3.19|3.16|3.19|3.19|3.19|3.19|3.16||3.25|3.25|3.25|3.34|3.25|3.25|3.25|3.31|3.31|3.31|3.25|3.25|3.25|3.25|3.16|3.16|3.25|3.16|3.09|3.12|3.22|3.31|3.22|3.31|3.31|3.28|3.28|3.31|3.25|3.03|3.03||3.03|3.03|3.06|3.12|2.88|2.81|3.22|3.31|3.31|3.25|3.34|3.25|3.16|3.16|3.06|3.16|3.09|3.12|3.09|3.12|3.12|3.19|3.19|3.19|3.19|||3.19|3.22|3.17|3.16|3.19|3.25|3.22|3.25|3.25|3.28|3.31|3.22|3.31|3.28|3.16|3.16|3.16|3.16||3.16|3.19|3.03||3.03|3.09|3.09|3.03|3.03|3||3.06|3.06|3.06|3.06|3.06|3.16|3.19|3.22|3.25|3.19|3.2|3.25|3.25|3.09|3.09|3.09|3.06|3.06|3.06|3.12|3.14|3.12|3.19|3.12|3.19|3.31|3.31|3.44|3.34|3.31|3.25|3.28|3.31|3.31|3.34|3.34|3.34|3.38||3.34|3.34|3.36|3.34|3.31|3.31|3.31|3.39|3.34|3.34|3.38|3.34|3.34|3.34|3.34|3.38|3.34|3.34|3.34|3.31|3.31|3.31|3.38|3.31|3.34|3.31|3.3|3.31|3.28|3.34|3.41|3.41|3.38|3.25||3.28|3.25|3.22|3.22||3.19|3.2|3.25|3.22|3.28|3.25|3.25|3.22|3.12|3.19|3.16|3.12|3.06|3.06|2.97|2.94|3.06|3.25|3.41|3.36|3.38||3.34|3.31|3.34|3.34|3.44|||3.31|3.41|3.31|3.38|3.38|3.28|3.38|3.41|3.31|3.31|3.34|3.34|3.16|3.25|3.16|3.28|3.34|3.41|3.34|3.12|3.12|3.12|3.12|3.12|3.06|3|2.94|2.94|2.97||3.03|2.94|2.94|2.88|2.84|2.91
02295|20840|/equities/southwest-gas-corp|R2000VALUE|15.88|15.88|16|16.12|16|16.5||16.5|15.5|15|15|15.25|15.12|15.12|15.25|15.38|15.25|15.25|15|15|14.88|15.12|15|15.25|15|14.88|14.88|14.75|14.75|14.88|14.75|14.5|14.38|14.25|14.25|14.25|14|14.12|14|14.12|14.12|14.12|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.25||14.12|14.25|14.12|14.25|14.38|14.25|14.25|14.38|14.38|14.25|14.25|14.25|14.38|14.25|14.38|14.38|14.38|14.12|14.12|14.25|14.25|14.12|14.12|14.12|14.25||14.25|14.25|14.12|14.12|14.12|14|14.12|14|14.12|14|14|13.88|13.75|13.75|14.12|14|14|14.62|14.62|14.75|14.62|14.62|14.75|14.62|14.88|14.62|14.5|14.25|14.12|14.38||14.25|14.38|14.5|14.5|14.62|14.5|14.62|14.5|14.62|14.5|14.5|14.38|14.5|14.44|14.25|14.88|14.75|14.75|14.75|14.88|15|15.12|14.88|15.12|14.88|15|14.88|15|15|14.88|15.25|15.25|14.88|14.88|14.88|14.88|14.88|14.88||14.38|14.5|14.25|14.12|14|14|14.12|14.25|14.12|14.25|14.12|14.12|14.25|14.12|14.25|14|14|13.88|13.88|13.62|13.75|13.75|13.75|13.75|14|13.75|14.12|14.12|14|14.12|14.12|14.25|14.25|14.12||13.88|14.12|14.12|14.38||14.25|14.38|14.25|14.62|14.75|14.88|14.75|14.81|14.88|14.88|14.75|15|15|15.12|15.25|15.25|15.25|15.25|15.25|15.25|15.25||15.38|15.38|15.12|14.88|14.75|14.75|15|15|15.12|15.5|15.5|15.5|16.12|16.38|16.38|16.88|17|17.12|17.12|17.12|17.25|17.25|17|17|17|17|17|17.19|17.25|17.25|17.25|17.25|17|17.12|17.5|17.5|17.5|17.5|17.62|17.62|17.62|17.75|17.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.9|8.9|8.76|8.74|8.87|8.85||8.71|8.55|8.52|8.47|8.41|8.31|8.36|8.44|8.41|8.41|8.47|8.55|8.55|8.58|8.58|8.66|8.66|8.66|8.6|8.66|8.76|8.74|8.79|8.85|8.79|8.82|8.87|8.93|8.93|8.9|8.85|8.82|8.9|9.03|9.14|9.01|8.98|8.95|8.85|8.9|8.85|8.82|8.85||8.85|8.87|8.93|8.93|8.95|9.06|9.22|9.03|9.2|9.2|9.25|9.09|9.14|9.2|9.33|9.38|9.38|9.41|9.44|9.44|9.44|9.47|9.44|9.41|9.38||9.38|9.38|9.47|9.36|9.3|9.41|9.52|9.52|9.41|9.44|9.41|9.44|9.52|9.52|9.52|9.55|9.49|9.47|9.47|9.44|9.57|9.44|9.47|9.49|9.44|9.49|9.25|9.28|9.3|9.28||9.25|9.25|9.25|9.28|9.36|9.3|9.28|9.36|9.3|9.14|8.98|9.01|9.01|8.9|8.95|8.74|8.85|8.82|8.93|8.93|9.03|9.09|9.14|9.25|9.33|9.44|9.28|9.38|9.38|9.36|9.44|9.41|9.38|9.55|9.55|9.41|9.22|9.28||9.17|9.3|9.3|9.38|9.47|9.52|9.47|9.44|9.57|9.41|9.41|9.3|9.38|9.52|9.68|9.71|9.71|9.63|9.52|9.41|9.3|9.22|9.2|9.2|9.33|9.36|9.28|9.36|9.41|9.38|9.38|9.38|9.14|9.11||9.01|9.01|9.03|9.01||8.98|9.06|8.85|8.79|8.85|8.79|8.79|8.95|8.98|9.01|9.14|9.36|9.44|9.49|9.75|9.57|9.63|9.71|9.6|9.47|9.41||9.47|9.65|9.74|9.82|9.79|9.71|9.84|9.82|9.87|10.03|10.33|10.25|10.41|10.41|10.38|10.25|10.27|10.54|10.22|9.87|9.6|9.44|9.52|9.47|9.55|9.49|9.44|9.33|9.33|9.28|9.33|9.36|9.41|9.22|9.11|9.25|9.33|9.38|9.41|9.49|9.57|9.68|9.68
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.19|9.19|9.52|9.64|9.52|9.52||9.52|9.3|9.19|9.19|9.19|9.08|9.08|9.3|9.52|9.3|9.3|9.3|9.41|9.41|9.41|9.86|9.86|9.97|9.86|9.97|9.86|9.97|9.86|9.64|9.64|9.52|9.41|9.86|9.75|9.64|9.75|9.64|9.64|9.64|9.75|9.52|9.52|9.75|9.64|9.64|9.52|9.52|9.64||9.75|9.08|8.97|9.08|8.86|9.3|9.3|9.41|9.52|9.41|9.52|9.3|9.52|9.41|9.41|9.3|9.41|9.64|9.41|9.52|9.64|9.3|9.19|9.3|9.3||9.3|9.3|9.3|9.3|9.19|9.08|9.3|9.19|9.19|9.19|9.19|9.08|9.19|9.08|9.08|8.53|8.64|8.64|8.53|8.42|8.42|8.42|8.53|8.53|8.42|8.53|8.64|8.75|8.64|8.31||8.31|8.31|8.31|8.2|8.2|8.31|8.2|8.08|8.08|8.2|8.2|8.31|8.2|8.2|8.42|8.42|8.2|8.31|8.2|8.31|8.08|8.08|8.08|7.97|8.2|8.08|8.08|7.97|7.97|8.2|8.2|8.08|7.97|8.08|8.08|8.08|7.97|8.08||7.97|8.2|7.97|8.08|8.08|8.08|7.75|7.86|7.75|7.75|7.86|7.86|7.75|7.86|7.75|7.97|7.97|7.97|7.75|7.97|7.86|7.97|8.08|7.97|8.08|7.97|8.08|8.2|8.08|7.86|7.97|8.08|8.2|7.97||7.75|7.75|7.75|7.86||7.97|8.08|7.97|7.86|8.2|8.2|7.86|7.86|7.75|7.97|7.75|8.08|7.97|8.2|7.97|8.08|7.97|8.2|7.97|8.08|7.97||8.08|8.08|7.86|7.97|7.86|7.86|7.86|7.86|7.86|7.86|7.75|7.86|7.97|7.97|8.08|7.97|8.2|8.08|8.42|8.31|8.31|8.42|8.2|8.2|8.31|8.31|8.08|8.2|8.2|7.97|7.97|7.97|7.86|7.86|8.08|8.08|7.97|8.31|8.2|8.2|8.2|8.42|8.2
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.52|3.55|3.53|3.52|3.53|3.55||3.52|3.5|3.55|3.5|3.53|3.62|3.62|3.61|3.61|3.62|3.61|3.61|3.59|3.62|3.61|3.61|3.59|3.55|3.52|3.53|3.52|3.58|3.58|3.52|3.59|3.58|3.56|3.5|3.48|3.47|3.47|3.42|3.48|3.55|3.53|3.53|3.48|3.39|3.45|3.38|3.36|3.36|3.33||3.39|3.39|3.39|3.41|3.3|3.33|3.34|3.34|3.34|3.41|3.34|3.38|3.38|3.38|3.41|3.33|3.3|3.3|3.36|3.38|3.39|3.38|3.42|3.41|3.42||3.47|3.45|3.42|3.39|3.39|3.38|3.41|3.42|3.36|3.33|3.34|3.36|3.33|3.38|3.38|3.38|3.33|3.31|3.28|3.33|3.31|3.3|3.33|3.33|3.31|3.36|3.31|3.34|3.36|3.28||3.3|3.31|3.27|3.23|3.25|3.27|3.27|3.23|3.23|3.2|3.2|3.19|3.17|3.17|3.11|3.11|3.16|3.14|3.08|3.09|3.09|3.09|3.12|3.08|3.11|3.11|3.11|3.11|3.12|3.12|3.2|3.22|3.17|3.19|3.17|3.16|3.14|3.14||3.12|3.17|3.12|3.09|3.09|3.05|3.05|3.05|3.05|3.06|3.06|3.09|3.11|3.09|3.2|3.19|3.2|3.22|3.22|3.23|3.28|3.31|3.36|3.3|3.25|3.25|3.25|3.22|3.23|3.22|3.28|3.3|3.31|3.34||3.19|3.17|3.16|3.16||3.12|3.14|3.02|3.09|3.11|3.06|3.06|3.09|3.17|3.16|3.06|3.03|3.03|3.03|3.01|3.03|3.12|3.11|3.14|3.11|3.12||3.08|3.08|3.11|3.08|3.17|3.25|3.31|3.34|3.39|3.33|3.31|3.38|3.38|3.39|3.36|3.36|3.4|3.38|3.44|3.44|3.42|3.5|3.55|3.59|3.56|3.53|3.55|3.58|3.58|3.48|3.5|3.42|3.42|3.45|3.42|3.5|3.58|3.59|3.53|3.5|3.5|3.38|3.36
02302|20432|/equities/community-bank-system-inc|R2000VALUE|8.94|9|8.94|8.94|8.75|8.75||8.5|8.25|8|7.81|7.75|7.75|7.75|7.75|7.62|7.88|7.88|8.06|7.94|8.12|7.94|8.31|7.88|7.94|7.94|7.94|7.75|7.5|7.44|7.38|7.25|7.5|6.81|6.81|6.81|6.69|6.69|6.81|6.69|6.88|6.88|6.88|6.88|6.69|6.81|6.75|6.69|6.44|6.44||6.38|6.19|6.19|6.25|6.25|6.31|6.25|6.25|6.28|6.38|6.38|6.31|6.25|6.44|6.25|6.31|6.5|6.5|6.31|6.5|6.5|6.5|6.5|6.25|6.25||6.5|6.31|6.25|6.25|6.5|6.38|6.44|6.5|6.44|6.19|6.19|6.25|6.38|6.38|6.34|6.31|6.31|6.31||6.38||6.38|6.38|6.38|6.31|6.31|6.5|6.38|6.62|6.44||6.56|6.69|6.75|6.94|7.06|7.25|7.25|7.25|6.88|6.88|6.75|6.88|6.88||6.75|6.88|||6.75|6.88|6.88|6.88|6.94||6.91|6.75|6.75|6.94||6.88|6.81|6.66||6.56|6.75|6.75|6.75|6.59||6.62|6.44|6.44|||6.44|6.56||||6.56|6.31|||6.56|6.31|||6.31|6.41||||6.38|6.56||6.56|6.56|6.44|6.5|6.44|6.44|6.56|6.44||6.44|6.56|6.5|6.5||6.5|6.75|6.75|6.75|6.75|6.59|||6.59|6.81|7|7.25|7.31|7.31|7.38|7.56||7.31|7.31|7.31|||7.34|7.62|||7.44|7.69|7.69||7.69|7.69|7.69|7.44|7.69|7.5||||7.62|7.62|7.62|7.75|7.62|7.81||7.78|7.88|7.75|7.94||7.75|7.75|7.77|7.94||7.84|7.75|7.78|7.75|7.94||7.8|7.94|7.94
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.44|5.39|5.36|5.39|5.36|5.36||5.33|5.31|5.19|5.17|5.17|5.22|5.17|5.17|5.22|5.17|5.17|5.17|5.19|5.17|5.17|5.14|5.14|5.14|5.17|5.11|5.14|5.19|5.33|5.31|5.33|5.33|5.28|5.22|5.25|5.31|5.17|4.97|5.11|5.14|5.31|5.28|5.25|5.19|4.92|4.89|4.94|5|5.14||5.17|5.08|5.11|5.14|5.06|5.08|5.11|5.11|5.11|5.14|5.14|5.19|5.17|5.22|5.31|5.31|5.31|5.31|5.25|5.19|5.14|5.14|5.06|5.06|5||5.03|4.97|5.03|5|5.06|5.03|5.03|5|5.03|5|4.97|5|5.03|4.97|4.94|4.97|5|5.03|5|4.97|5.06|5.03|5|5|4.94|4.92|4.94|4.94|4.92|4.86||4.94|5|5.03|5.03|5|5|5.03|5.06|4.92|4.89|4.86|4.86|4.86|4.89|4.81|4.86|4.81|4.89|4.78|4.81|4.78|4.83|4.92|4.92|4.94|5.03|5.08|5.08|5.08|5.08|5.14|5.14|5.11|5.11|5.11|5.14|5.11|5.08||5.03|5.08|5.06|5.11|5.06|5.08|5.06|5.06|5.06|5|4.94|5|4.97|4.94|4.92|4.97|4.86|4.78|4.86|4.83|4.89|4.92|4.94|4.97|4.97|5|5|5|5|5.06|5.06|5.03|4.92|4.97||4.94|4.97|5|5.03||5|5.06|4.97|4.92|4.94|4.92|4.75|4.72|4.81|4.75|4.81|5|5.06|5.08|5.08|5.08|5.06|5.06|5.03|4.97|4.94||5.03|5|5.06|5|4.94|4.97|5|4.94|4.92|4.94|4.92|4.94|4.89|4.89|4.86|4.86|4.81|4.86|4.67|4.67|4.78|4.69|4.67|4.64|4.72|4.72|4.67|4.69|4.56|4.56|4.44|4.44|4.58|4.64|4.58|4.64|4.72|4.69|4.67|4.67|4.69|4.67|4.72
02306|29658|/equities/matson|R2000VALUE|12.52|12.79|12.66|12.66|12.39|12.26||12|12|12|12.26|12.39|12.39|12.52|12.66|12.79|12.92|13.05|12.92|12.89|12.92|12.52|12.79|12.52|12.52|12.26|12.26|12.26|12.39|12.39|12.39|12.39|12.39|12.39|12.13|12.13|12.13|12.13|12.13|12.39|13.05|13.18|13.45|13.05|12.13|12|12.26|12|12.13|11.73||11.73|11.8|11.86|11.93|12.13|12.13|12|12.26|11.86|12|12.13|12.13|12.26|12.26|12.39|12.39|12.39|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.26||12.26|12.39|12.39|12.66|12.66|12.79|12.79|13.05|12.79|12.79|13.05|12.79|12.79|12.92|12.66|12.79|12.79|11.6|11.6|11.86|11.47|11.86|11.73|11.73|11.47|11.47|11.86|12.26|12.13|12.26||12.13|12|11.86|11.86|12.26|11.86|12.13|11.86|11.86|11.86|12|12.26|11.86|11.86|12|12|12|12|12.26|12.26|12.26|12.13|12.39|12.66|12.66|11.86|11.73|11.73|12|11.6|11.21|11.47|11.47|11.4|11.21|11.34|11.34|11.47||11.47|11.73|11.6|11.47|11.73|11.73|11.86|11.47|11.21|10.81|11.21|11.07|11.34|11.34|11.86|11.47|11.34|11.47|11.34|11.47|11.34|11.47|11.6|11.6|11.47|11.6|11.47|12|12|11.73|11.73|12|11.6|11.73||11.6|11.6|11.73|11.73||11.34|11.34|11.34|11.6|11.34|11.6|11.47|11.34|11.6|11.86|11.73|12.39|12.13|12.13|12.13|12.66|12.39|12|12|12|12||12.26|12.52|12.13|12.39|12.26|11.86|11.86|12|12|12.39|12.79|12.39|12|11.73|12|12.13|12.29|12.52|12.66|12.39|12.66|12.52|12.79|13.18|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.18|13.22|13.18|13.31|13.31|13.58|13.45|13.71|13.45|13.71|13.45|13.31
02309|15333|/equities/acxiom-inc|R2000VALUE|13.38|13.62|13.69|13.75|13.44|13.44||13.44|13.44|13.75|13.5|13.75|13.38|13.88|13.62|12.38|12.12|12.38|12.38|12.38|12.25|12.62|12.88|12.88|12.88|12.62|12.62|12.25|12.38|12.25|12|12.38|12.25|12.38|12.25|12.5|11.75|11.62|11.25|12|12|12.75|12.5|12.88|12.25|11.88|12|12|11.88|12.06||11.88|12.75|12.38|11.38|11.12|11.25|11.5|12|11.12|10.75|10.25|10|10.12|9.88|9.5|9.5|9.75|9.75|9.75|9.5|9.5|9.5|9.75|9.5|9.5||9.75|9.38|9.25|9|8.88|8.88|9.12|9|8.75|8.94|9.12|9|8.88|9.12|9.12|9.12|9.12|8.75|8.62|9|8.75|8.88|8.5|8.5|8.62|8.5|8.5|8.75|8.75|8.5||8.62|8.38|8.38|8.38|8.19|8.38|8.38|8.12|8.12|8.25|8|8.12|7.88|8|8|7.88|7.88|8.25|8|8.75|8.75|8.75|8.88|8.25|8.5|8.25|7.88|7.88|7.5|7.5|7.88|7.75|7.5|7.75|7.75|7.62|7.38|8||7.75|7.75|7.75|7.88|7.5|7.88|7.75|7.88|7.75|8.12|7.75|8|7.88|7.88|7.88|7.88|7.75|7.88|7.62|7.75|8|7.75|7.62|7.62|7.38|7.38|7.19|7.38|7|7|6.81|7|6.94|6.88||6.87|6.94|6.81|6.94||6.94|6.88|6.84|7|7|7.06|6.88|7.12|7.06|6.88|7.06|7.06|7.06|7|7.25|7|6.88|6.5|6.69|6.56|6.56||6.62|6.81|6.75|6.75|6.81|6.81|7.06|6.94|7.19|7|7.19|7.12|7|7|7.31|7.5|7.41|7.44|7.31|7.12|7.12|7.12|7|7.06|7.25|7|7.12|6.62|6.62|6.69|6.81|6.81|6.81|6.81|6.81|6.81|6.88|7|7.12|7.12|7|7.06|6.81
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.84|7.7|7.29|7.57|7.84|7.29||7.84|7.29|7.7||7.7|7.57|6.75||6.75|7.16|6.89|7.16|6.75||6.75||6.62|6.96|6.82|6.62|6.89|6.89|6.89|6.89|||6.43|6.43|6.69|6.69|6.69|6.69|6.79|6.59|6.79|6.48|6.48|6.48|6.48|6.48|6.38|6.13|6.28||6.28|6.28|6.28|5.98|6.08|5.78|5.78|5.98|5.78|5.98|5.78|5.98|5.78|5.78|5.78||5.67|5.78|5.78|5.78|5.57|5.62|5.57||5.62||5.47|5.47||5.67|5.47|5.52|5.47|5.52||5.62||5.67|5.78|5.47|5.78|5.78|5.47||5.47|||5.37|5.47|5.37|5.78|5.37|5.62|5.67|5.47|5.67||5.52|5.47|5.42|5.47||5.17|||5.17|||5.07||||5.27|5.07|5.27||5.07||5.07|5.07||||5.07|5.07|5.07|5.27|5.37||5.27|5.07|5.47|5.07|5.12|4.96||5.02|5.02|5.27|5.27|4.91|4.86||4.86|4.96|5.17|5.17|5.12||5.07||4.86|4.86|5.17|5.02|5.17|4.86|5.17|5.02|4.86|4.86|4.86|4.86|5.07|5.02||||5.07|5.17||5.17|4.96|||||5.27|5.27||5.27|4.96|4.96|5.27|4.96|4.96|5.17|||5.07|5.17|||5.27|5.27|4.96|||4.96|5.24|5.07|5.17|5.37|5.42|5.37||5.47||5.37||5.37|5.37|5.57|||5.37|5.57|5.37|5.32|5.27|5.37|5.57|5.57|5.27|5.27|5.27|5.4|5.27|5.17||5.37||5.27|5.17|5.17|||5.27|5.27|5.27|5.42
02312|16876|/equities/potlatch-corp|R2000VALUE|34.03|34.13|33.92|33.92|33.61|33.2||32.78|33.2|33.3|33.3|33.51|33.51|33.61|33.92|34.03|33.92|33.92|33.72|33.82|33.92|33.82|34.03|34.96|35.06|35.58|35.58|35.69|35.48|35.06|35.17|35.48|35.38|35.27|35.06|35.06|35.58|36.21|35.38|36|36.1|36.1|36.31|36.41|36|36.31|35.48|35.48|35.17|34.65||34.75|34.55|34.86|34.96|34.86|34.65|35.48|35.17|35.27|35.58|35.38|35.38|35.27|35.58|35.27|35.38|35.58|35.48|36.21|35.48|35.17|35.89|35.48|34.86|34.65||35.17|35.27|35.58|35.48|35.48|35.69|35.79|36|35.58|35.48|35.38|35.48|35.38|36.52|34.75|35.27|35.27|35.27|35.06|35.38|35.06|35.48|35.48|35.48|35.06|34.96|35.06|34.75|35.58|36.1||35.58|35.38|35.48|35.06|34.96|35.06|35.17|34.75|35.17|34.55|34.55|34.65|34.75|34.96|34.55|34.44|34.34|34.65|34.44|34.44|34.55|34.86|35.38|35.69|35.48|34.86|34.86|35.27|35.58|35.58|35.89|36.31|36.52|35.79|36.21|35.89|35.17|34.23||34.13|34.23|34.23|34.23|33.82|33.82|33.82|33.51|34.03|33.51|33.09|32.57|32.68|32.16|32.26|32.99|32.99|32.47|32.68|32.89|33.09|32.78|32.57|32.47|33.4|32.78|32.37|32.89|32.47|32.16|31.64|31.85|31.43|30.91||31.12|31.33|31.74|31.54||31.33|31.54|31.43|31.64|31.54|31.85|31.33|30.4|30.4|30.29|30.5|30.81|30.29|30.5|30.71|30.4|31.12|30.4|30.4|29.98|29.77||30.09|30.91|31.23|31.12|31.54|31.95|31.43|31.23|31.33|31.43|31.54|31.33|31.12|31.54|31.54|31.23|31.64|32.06|31.64|31.43|31.64|31.95|32.26|32.06|32.47|32.68|32.99|32.78|32.78|33.3|32.99|32.78|32.78|33.2|33.72|32.99|33.82|34.34|34.34|34.75|34.44|34.86|34.86
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.22|13.31|13.31|13.31|13.22|13.13||13.13|13.13|12.86|12.58|12.58|12.4|12.12|12.12|12.21|11.94|11.94|12.03|12.03|12.03|11.85|11.62|11.57|11.75|12.03|11.85|11.85|12.12|11.85|12.12|11.94|11.75|11.85|11.75|11.75|11.57|11.85|11.57|11.57|11.94|11.94|11.94|12.03|11.85|11.43|11.48|11.32|11.43|11.36||11.16|11.16|11.16|11.16|11.39|11.16|11.39|11.11|10.93|10.93|10.88|11.2|10.8|10.73|10.8|10.95|10.73|10.73|10.73|10.91|10.87|11.02|11.39|11.02|11.28||11.39|11.39|11.02|11.02|11.24|11.02|11.31|10.8|10.8|10.8|10.91|11.09|11.09|10.8|10.8|11.09|10.87|10.95|10.73|10.95|10.95|10.51|10.73|10.73|10.73|10.43|10.51|10.73|10.58|10.51||10.51|10.73|10.51|10.73|10.58|10.62|10.43|10.43|10.51|10.73|10.51|10.43|10.43|10.73|10.51|10.51|10.51|10.51|10.58|10.58|10.54|10.51|10.51|10.51|10.43|10.43|10.58|10.58|10.51|10.54|10.8|10.65|10.87|10.8|11.06|11.06|10.8|10.73||10.65|10.51|10.51|10.62|10.51|10.54|10.58|10.8|10.62|10.43|10.43|10.43|10.43|10.65|10.43|10.43|10.43|10.54|10.65|10.43|10.43|10.73|10.43|10.73|10.14|10.21|10.43|10.14|10.36|10.28|10.43|10.06|10.06|10.1||10.21|10.14|10.06|10.14||10.43|10.14|10.06|9.77|9.73|9.92|9.62|9.55|9.26|9.26|9.55|9.55|9.48|9.4|9.22|9.48|9.48|9.18|9.18|9.62|9.62||9.18|9.26|9.62|9.33|9.7|9.33|9.7|9.4|9.7|9.77|9.77|10.06|9.77||10.06|9.99|9.77|9.88|10.1|9.77|10.14|9.88|10.14|9.84|10.14|10.21||9.99|9.84|10.21|9.84|10.21|10.06|9.99|10.21|9.99|10.43|10.06|10.28|10.73|10.28|10.73|10.28
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|26.81|26.69|26.56|26.44|26.31|26.31||25.75|25.5|25.38|25.5|25.75|25.56|25.69|25.81|25.56|25.38|25.44|25.25|25.44|25.69|25.25|25.25|25.38|25.38|25.69|25.5|25.25|25.44|25.5|25.19|25.25|25.31|25.12|24.88|24.31|24.38|24.38|24.19|24.38|24.38|24.25|24.12|24.5|24.38|24.62|24.44|23.75|23.62|23.56||23.56|23.31|23.25|23.25|23.25|23.25|23.25|23.06|22.94|23.06|22.75|22.69|22.62|22.62|22.31|22.44|22.25|22|21.56|21.56|21.5|21.44|21.31|21.25|21.56||21.62|22.06|22.12|22.31|22.12|22.19|22.38|22.5|22.38|22|21.94|21.94|21.56|21.62|21.81|22|21.81|22.19|22.38|22.38|22.44|22.56|22.69|22.25|22.25|22.12|22.25|22.25|22.5|22.88||22.88|22.75|22.75|22.69|22.81|22.88|23|22.75|22.38|22.75|22.81|22.88|22.88|22.81|22.81|22.75|22.88|23.12|23.19|23.44|23.5|23.19|23.25|23.12|22.56|22.5|22.44|22.31|22.38|22.56|22.31|22.38|21.88|21.62|22.12|22.5|22.38|22.44||22.38|22.25|22.19|22.44|22.19|22.25|21.88|21.56|21.25|21|20.81|20.69|20.5|20.62|21.12|21.06|21.12|21.06|21.06|21.06|21.31|21.25|21.19|21.12|21.12|21.19|21.38|21.19|21|21.31|21.19|21.31|21.5|21.88||20.62|20.06|20.06|20.06||20|20|19.81|19.81|20|19.56|19.62|19.44|19.38|19.12|19.44|20.06|20.12|20|19.88|19.88|20|19.81|19.62|19.81|19.5||19.81|19.94|20.5|20.69|20.75|20.81|20.56|20.56|20.69|21.12|21.25|21.19|21|20.94|21.06|21.06|21.06|21.25|20.56|20.88|21.06|21|21.56|21.44|21.62|20.75|20.5|20.75|20.75|20.75|20.19|19.94|19.81|19.75|19.56|19.75|20|20.25|20.19|20.5|20.12|19.94|20.06
02318|39182|/equities/kennametal|R2000VALUE|19.56|19.62|19.94|19.56|19.31|19.56||19.12|19|18.75|18.75|18.94|19|18.75|18.81|18.75|18.88|18.94|19|18.81|18.62|18.44|18.44|18.25|18.25|18.31|18.38|18.56|18.38|18.75|18.5|18.5|18.56|18.56|18.75|18.88|18.75|18.31|18.19|18.44|18.56|18.69|18.88|19.62|18.88|19|18.94|18|17.5|17.5||17.62|17.06|16.69|17.06|16.88|17|17|16.94|16.5|15.62|15.94|16|15.31|15.19|15.38|15.38|15.62|15.38|15.81|16.25|16.06|16.25|16.38|15.94|16.38||16.56|16.5|16.5|16.88|16.75|16.81|17.44|17.19|17.5|17.12|16.5|16.25|16.44|16.25|16|16.19|16.12|15.94|16.5|16.81|16|16|14.88|14.75|14.62|14.44|14.5|14.38|14.5|14.56||14.31|14.12|14.12|14.31|14.06|14|13.81|13.62|13.38|13.62|13.75|13.12|13.19|13.06|12.94|13|12.88|13.06|13.19|13.06|13.12|13.31|13.31|13.31|13.19|13|12.88|13.06|13.31|13.5|13.38|13.5|13.38|13.62|13.81|13.88|14.12|14.12||14.19|13.94|13.56|13.75|13.56|13.56|13.62|13.38|13.25|13.31|13.25|13.19|12.88|13.62|13.38|13.81|13.62|13.56|13.38|13.25|13.44|12.88|13|12.81|12.94|12.25|12.5|12.25|12.31|12|11.75|11.81|12|12.19||11.88|11.69|12.06|12.06||12|12|12.06|12.31|12.12|11.81|11.81|11.75|11.94|12|12.25|12.31|12.38|12.62|12.5|12.38|12.31|12.5|12.38|12.31|12.31||12.5|12.88|13.31|13.56|13.75|13.75|13.62|13.75|13.75|13.75|13.75|13.62|13.25|13.81|14.31|13.94|14.12|14.5|13.88|13.88|13.69|13.44|13.38|13.38|13.56|13.69|13.56|14|13.94|13.5|13|12.81|12.56|12.62|12.62|12.69|12.88|13.06|12.94|12.88|12.56|12.56|12.69
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.17||9.17||9.17|9.33||9.33||9.17|9.17|9.21|9.33||9.17|9.33||9.33||9.33|9.04|9|9|9.33|9.17|9.33|9|9.33|9.33|9||9.25|9.33|||9|9|9.08|9.08|9.08|9.08||9.08|9.08|9.17||9.33|9|9|9.33||9||9.17|9.33|9|9|9.17|9|9.25|9.25|9.08|8.83||9.08||9.08|9.08|8.83|9|9|8.75|8.75|8.75|8.42|||8.42|8.75|8.75|8.67|8.42|8.42|8.42|8.42|8.42|8.67|8.42|8.42|8.42|8.42|8.42|8.67|8.42|8.67|8.5|8.5|8.75|8.67|9|8.83|8.75|8.67|8.67|8.69|8.67|8.67||8.83|8.83|8.75|8.75|8.5|8.75|8.75|8.75|8.63||8.42|8.08|8.08|8.17|8.25|8.25|8.25|8.25|8.13|8.08|8|8.08|7.92|7.92||7.92|||8|7.92|7.92|8||7.83|8|8|7.75|8||7.75|7.75|7.75|7.75|7.92|8|7.75|8|7.75|7.83|7.83|7.5|7.58|7.5|7.5|7.5|7.67|7.67|7.5|7.5|7.75|8.08|7.83|7.83|8.08|7.83|7.83|8|7.67|7.75|7.67|7.83|7.67|7.83||7.67|7.83|7.83|7.67||7.67|7.67|7.67|7.79|||7.92||7.67|7.67|7.67|7.75|7.75|7.75|7.92|7.58|7.67|7.83||7.67|7.67||7.67|7.83|7.83|8.17|8.17|8.17|||8.33|8.33|8.67|8.67||8.92|8.92|8.92|8.92|9.17|8.92|8.92||9.04|8.92|8.92|9||||9.17|9.25|9.25|9.25|9.25|9.25|9.33|9.33||9.33|9.33|9.33|9.46|9.33|9.33
02323|15651|/equities/cathay-general|R2000VALUE|3.25||3.12|3|3.25|3.25||3.25|3.25|3||||3||3|3||3.12||3.12||2.88|3.12|3.12|3.31||3.12|3.19|3.31|3.31|3.06|3.06|3.06|3.06||3.25|3.06|3|3|3.38|3|3.25|3.19|3.25|3.25|3|3|2.81|2.81||2.88|2.81|2.81|2.88|2.88|3.12|2.88|2.88|3||2.88|3.19|3.19||3.06|3.03|||3.16||3.19|3.22|3.5||3.19|||3.19||||||3.19|3.19||||3.19|3.19|||3.19|3.19||3.19|3.19|3.25|||3.25|3|||3.12|||||||3.25|||3.38|||||3.25||3.5||3.5|3.25||3.19|3.38|||3.25||3.19||3.19|3.25||3.5||3.5|3.19|3.25||3.25|||3|3.12|3.25|3.38|||3.25||3.12|3.38|3.38|3.12|3.12|3.38||3.25|3.12|2.88|3.03||2.88|3.22||||3.25||||||||3.22||3.22|3.06|3.06|||||3.38|3.38||3.38|3.38|3.12|3.25|3.25|3.25|3.19|3.19|3.5||3.19|||||||3.38|3.38||3.12|3.12|3.25|3|2.88|||3|3|3.12|||3.25|3.25|3.38|3.38|3.12||3.5|3.12||3.12|||3.12||||3.12|||3.5||3.38||3.38||3||
02324|21148|/equities/allete-inc|R2000VALUE|24.65|24.54|24.42|24.65|24.54|24.76||24.31|24.2|24.54|24.54|24.87|24.87|24.87|24.87|25.1|24.87|24.76|24.54|24.42|24.42|24.31|24.42|24.87|24.99|24.99|24.76|24.76|24.87|24.87|24.87|24.76|24.76|24.42|24.54|24.2|24.08|23.97|23.97|24.2|24.2|24.65|24.65|24.76|24.76|24.54|24.54|24.65|24.42|24.54||24.76|24.31|24.65|24.42|24.42|24.65|24.76|24.42|24.31|24.08|23.97|23.97|24.2|24.31|24.42|24.08|24.42|24.54|24.99|25.21|25.21|24.99|24.76|24.42|24.31||24.2|23.74|23.97|23.86|23.86|23.63|23.86|23.86|23.63|23.52|23.63|23.63|23.4|23.52|23.63|23.74|23.63|23.52|23.52|23.74|23.63|23.63|23.74|23.74|23.63|23.52|23.4|23.4|23.52|23.52||23.4|23.29|23.52|23.74|23.63|23.63|23.4|23.18|22.84|22.95|23.18|23.07|22.61|22.5|22.5|22.5|22.39|22.61|22.73|22.84|22.84|23.07|22.95|22.84|22.73|22.73|22.84|23.07|23.07|23.29|23.4|23.4|23.4|23.4|23.29|23.07|23.18|22.95||22.95|23.29|23.07|23.29|23.07|23.07|23.18|23.63|23.63|23.63|23.29|23.18|23.07|23.29|22.61|22.61|22.61|22.16|22.05|22.05|22.16|22.16|22.27|22.39|22.16|22.39|22.61|22.5|22.61|22.84|22.95|23.07|22.95|22.73||22.84|22.84|23.07|22.84||22.84|23.07|23.29|22.73|22.84|23.29|23.63|23.52|23.07|23.18|23.29|23.07|23.07|23.18|23.29|23.4|23.18|23.18|23.4|23.4|23.63||23.07|23.18|22.95|22.84|22.73|22.61|22.61|22.61|22.61|22.84|23.18|22.84|23.63|23.52|23.4|23.4|23.63|23.97|23.18|23.29|22.95|23.07|23.29|23.29|23.4|23.52|23.63|23.63|23.63|23.63|23.86|23.4|23.18|23.18|23.07|23.29|23.52|23.74|23.4|23.4|23.18|22.95|22.95
02326|20880|/equities/laclede-group-inc|R2000VALUE|20.12|20.25|19.88|20|19.88|20||20|19.88|19.75|19.62|19.62|19.38|19.38|19.5|19.25|19.38|19.62|19.5|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.62|19.88|19.88|20|20.25|20|19.88|19.88|19.62|19.75|19.25|19.75|19.5|19.75|19.75|19.75|19.62|19.75|19.25|19.12|19.25|19.62|19.62|19.62||19.62|19.38|19.75|19.5|19.62|19.62|19.38|19.38|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|18.75|19|18.88|18.5|18.88|19|18.88|18.88|18.75||18.88|18.62|18.88|18.75|18.88|19|19|19.12|19|19.12|19.12|19.5|19.25|19.25|19.12|19.12|18.62|18.62|18.75|19|19|19.25|19.5|19.62|19.62|19.88|19.5|19.38|19.62|19.5||19.25|19.5|19.5|19.38|19.62|19.38|19.12|19.12|19.25|19.5|19.5|19.5|19.5|19.5|19|19.12|19.12|19.25|19.25|18.88|18.5|19.12|19.5|19.5|19.75|19.75|19.62|19.38|19.38|19.62|19.75|19.75|19.5|19.5|19.5|19.75|19.62|19.75||19.62|19.75|19.62|19.5|19.38|19.25|19.12|19.12|18.88|18.75|18.88|19.38|19.38|19.25|18.75|18.5|18.62|18.62|18.88|18.88|19.38|20|20|20.12|20.12|19.62|19.88|20|20|20|19.75|19.88|19.75|19.75||19.75|20|19.75|19.75||19.75|19.62|19.5|18.88|19.75|19.62|19.25|19.12|18.62|18.88|19.5|19.88|20.5|21.12|21.12|21|21.12|20.5|20.5|20.38|20.25||20.25|20.38|20.38|20.25|20.25|20.25|20.25|20.5|20.5|20.75|20.75|20.75|20.75|20.75|20.38|20.62|20.75|21.12|20.75|20.88|20.88|20.75|20.88|20.88|21|21.12|21.12|20.75|20.75|21.12|21.12|21|20.88|20.88|21|21.12|21.25|20.88|20.88|21|21|21|20.88
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|7.84|7.72|7.69|7.78|7.69|7.69||7.72|7.72|7.69|7.62|7.56|7.56|7.5|7.5|7.56|7.53|7.5|7.5|7.56|7.53|7.56|7.62|7.62|7.56|7.56|7.62|7.5|7.5|7.5|7.56|7.53|7.47|7.56|7.62|7.62|7.69|7.72|7.84|7.88|7.91|7.88|7.91|7.84|7.78|7.94|7.94|7.91|7.88|7.84||7.88|7.91|7.91|7.94|7.97|7.94|7.94|7.88|7.88|8|8.03|8.09|8.03|8.06|8.12|8.16|8.09|8.09|8.06|8.12|8.12|8.06|8.03|7.97|7.97||8|7.97|7.84|8|8.16|8.12|8.09|8.06|8|8|8.03|7.97|8.03|8|7.94|8|8.03|8.12|8|7.97|7.94|7.91|7.88|7.91|8.03|7.94|7.91|7.78|7.84|7.88||7.84|7.84|7.81|7.78|7.72|7.56|7.56|7.47|7.47|7.44|7.44|7.5|7.5|7.47|7.5|7.5|7.5|7.66|7.69|7.75|7.88|7.88|7.97|7.94|7.97|7.91|7.94|7.94|8.03|7.97|7.97|7.97|7.94|7.97|8.06|8.03|8.03|8.03||8|7.91|7.69|7.59|7.59|7.59|7.59|7.53|7.56|7.56|7.56|7.56|7.69|7.72|7.88|7.69|7.59|7.72|7.84|7.78|7.81|7.88|7.84|7.88|7.88|7.81|7.91|7.94|7.91|7.94|7.94|7.94|7.94|7.97||7.84|7.84|7.88|7.84||7.78|7.59|7.53|7.53|7.56|7.59|7.34|7.41|7.44|7.47|7.41|7.47|7.59|7.66|7.66|7.62|7.69|7.69|7.75|7.72|7.69||7.66|7.69|7.69|7.62|7.59|7.53|7.47|7.62|7.66|7.56|7.53|7.47|7.62|7.78|7.81|7.78|7.84|7.78|7.66|7.78|7.81|7.94|8.03|8.09|8.16|8.16|8.19|8.16|8.19|8.28|8.19|8.19|8.25|8.22|8.22|8.22|8.25|8.28|8.22|8.22|8.25|8.22|8.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.12|16.38|15.75|15.5|15.38|15.38||15.62|15.38|15.12|14.88|14.88|14.75|14.5|14.25|14.38|14.75|14.25|14.38|14.38|14.38|14.62|14.62|14.75|15.12|14.88|14.88|14.88|14.62|14.88|14.75|14.75|14.62|13.88|14.12|14.5|14.62|14.62|15|14.88|14.88|15|14.62|14.88|15.12|15.38|15.38|15.75|15.38|15||15|15|15|14.88|15.12|15.12|15.38|15|15|15.38|15.5|15.5|16|15.38|15.38|15.75|16|15.38|15.38|14|14|14.38|14.5|14|14.12||14.25|14|14.88|14.75|14.12|12.25|12.5|12.62|12.5|11.88|11.62|11.75|11.75|12.12|12.12|12.25|11.88|12.5|12|12.5|12.62|12.62|12.88|13|13|13|13.25|14.12|13.75|13.75||13.75|14.5|14.88|14.75|15|15|13.25|13.88|14|13.88|14|14.38|14.38|15.5|15.88|16|16|16|15.88|16|16|16|16.25|16.12|16.56|16.62|16.25|16.56|16.88|16.88|16.88|17.06|16.62|17.25|17.25|17.19|17.25|17.56||17.62|17.5|17.56|17.56|17.62|17.75|17.94|17.5|16.75|16.62|16.56|16.19|16|16.38|16.81|16.38|15.75|15.81|15.38|15|16.19|16.44|16.81|16.62|16.38|16.31|16.62|16.75|16.88|16.69|16.75|16.62|16.75|16.56||17|17.12|17.25|17.19||16.06|15.69|15.75|15.69|16|15.75|16.12|16.5|16.69|16.56|16.19|16.69|16.94|17.5|17.69|17.19|17.5|17.81|17.81|17.62|17.44||17.31|18.19|18.94|18.94|19.5|19.56|19.5|19.06|19.19|19.06|19|19.06|19.25|19.56|19.94|19|19.06|19.19|18.5|18.69|18.06|17.94|18.5|18.75|19.75|18.44|18|18.19|18.19|18.56|18|18.19|18.12|16.81|16.56|16.81|17.12|17.38|16.88|17.19|17.38|17.31|18.25
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|6.12|5.88||||||6.25|5.88||5.88|6|6.25||5.88|5.88||6.12|6.38|6.38|6.25|6.25|6.25|5.62|6.12|5.62|5.88|5.12|5.25||5|5.5|5|5|5|5|5|5|5|5|5.5|5.5|5|5.12|5.12|5.12||5.12|5.12|5.12||||5|5|5.25|5||5|5||5|5|5|5.5|5.25|5.5||5.5|5|5|5.62||5.12|||||||5.12|5.62|5.12|5.12|5.62|5.62|5.12|5.12|5.62||5.12|5.62|5.62|5.12|5.38||5.62|5.12|5.62|5.62|5.62|5.12|5.62|5.38|4.88|5.25|4.75|||4.75|5.25|5.7|5.12|5.12|5.12||5.12|5.25|||5.5|5.75|5.5||5.5|5.5|5.5|5.5|5.5|6.25|6.12|5.75|6.25||5.75||5.75||||5.75||5.75|6.38||5.75||5.88|6.25|6.25|5.75|6.25|5.75|6.25|5.75||5.75|6.5|6.5||6.5|5.75|6.38|5.75||6.5|6.5||7.25|6.75|7.25|7.25|6.75|6.75|7.25|6.75||7.12|6.75|7|6.75||6.75||6.75|7.25||7.75|7.25|7.62||7.75|7.25|7.75|||||7.75|7.75|8|7.5||7.5|8|7.5|7.5||||8|8||8.25|7.75|7.75||8.38|8.12|7.75||8.75||8.25|8.25||8.25|9|8.5||8.5|8.5|8.5|8.5|8.5|8.5|9||8.5|8.5|9|||||9|8.5||8.5|8.5|8.5|8.5
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|14.12||14.12|13.88|13.75|13.62||13.75|13.75|14|14|14|14.12||14.12|14|14.12|13.75|13.88|13.75|13.88|14.38|14.12|13.88|13.75|13.62|13.5|13.75|13.5|13.5|13.5|13.5|13.38|13.5|13.5|13.38|13.5|13.38|12.88|13.38|13.62|13.38|13.25|13.38|13.25|13.12|13.62|13.25|13.5|13.38||13.38|13.25|12.5|13.38|14|13.75|13.12|13.25|13.38|13.25|12.75|12.62|12.62|12.62|12.25|12.5|12.62|12.62|12.5|12.62|12.62|12.25|12.12|12.25|12.25||||12.25|12.12|12|12|12.12|12.12|12|12|12.12|12|12|12.12|12|11.75|11.88|11.88|11.88|11.75|11.88|11.88|11.75|11.88|11.75|11.5|11.25|11.38|11.38|11.75||11.38|11.5|11.88|11.5|11.62|11.62|11.62|11.75|11.75|11.75|11.75|11.75|11.5|11.38|11.25|11.5|11.75|11.5|11.62|11.75|11.75|11.75|11.75|12|12|12|11.62|11.75|12|12|12|12|11.88|12|11.88|12|11.75|11.88||11.88|12|12|12.62|12.25|12.38|12.25|12.62|12|11.88|11.75|11.62|11.75|12|11.88|11.62|11.38|11.25|11.62|12.5|12.38|12.12|12.5|12.62|12.38|12.38|12.5|12.62|12.62|12.5|12.5|12.5|12.75|12.25||12.12|12.25|12.38|12.5||12.75|12.88|12.5|12.62|13|13.25|11.5|11.62|11.75|12|12.25|12.38|12.25|12.12|12.25|11.88|12.12||12|11.75|11.62||11.62|12|11.75|11.75|11.88|12.12|11.75|12.25|12.12|12|12||12.12|12|12.25|12.38|12|11.88|11.62|11.62|11.62|11.38|11.75|11.75|11.88|11.75|11.88|12|12|12.12|11.88|12|12.25|12.25||12.62|12.25|12.75|12.5|12.5|12.25|12.12|12.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|46.04|46.4|45.68|45.68|44.95|45.32||44.59|44.59|44.23|43.5|43.5|43.87|43.87|43.87|43.87|43.87|43.87|43.87|43.87|44.59|44.59|44.59|44.23|43.87|43.5|43.87|43.5|43.5|43.5|43.87|43.5|43.5|43.87|44.23|45.68|46.04|45.68|45.32|45.32|45.32|46.04|44.95|44.95|44.59|44.95|44.59|44.23|43.5|43.5||43.5|43.5|43.5|43.14|43.87|43.5|43.14|43.14|43.14|43.14|43.14|43.87|43.14|43.5|42.78|43.5|43.5|43.5|43.87|43.87|43.87|43.5|43.5|43.14|43.14||43.14|43.14|43.14|43.5|43.14|42.78|43.5|44.23|44.23|44.23|44.23|43.87|43.5|43.5|43.5|42.42|43.14|43.5|43.5|43.14|42.78|43.5|43.14|43.5|43.5|43.14|44.23|44.23|43.5|43.5||43.5|43.5|43.5|43.14|43.14|44.23|44.23|43.87|43.5|43.14|43.14|42.78|42.78|42.42|42.42|42.42|42.42|42.05|42.42|42.05|42.05|41.69|41.69|42.05|41.69|41.69|41.33|42.05|42.05|42.05|41.69|42.05|42.05|41.69|42.05|42.05|41.69|41.69||42.05|42.05|42.05|42.42|42.78|42.78|42.05|42.05|41.69|39.88|39.52|39.15|38.43|39.15|39.52|39.88|39.88|39.88|39.52|40.24|40.24|39.88|40.6|40.6|40.6|40.6|40.24|40.24|40.6|39.88|39.88|39.15|39.52|38.43||39.15|38.79|39.15|39.52||39.15|39.88|39.52|39.88|39.88|40.24|39.15|39.88|39.52|39.88|39.88|40.24|40.6|40.24|40.24|39.88|39.88|39.88|39.88|39.88|40.24||38.07|40.24|40.6|40.6|39.88|40.24|40.24|40.24|40.6|40.6|40.6|40.24|39.52|39.88|39.88|40.24|41.33|41.33|41.69|40.97|40.97|41.33|41.33|41.69|41.69|42.05|43.14|42.42|42.05|42.42|41.69|41.33|40.97|40.6|40.97|42.05|41.69|42.05|42.05|42.05|42.42|42.05|41.69
02340|20795|/equities/abm-industries-inc|R2000VALUE|6.59|6.56|6.59|6.53|6.53|6.47||6.47|6.47|6.47|6.5|6.5|6.5|6.44|6.47|6.47|6.44|6.47|6.38|6.38|6.41|6.44|6.34|6.31|6.25|6.38|6.38|6.34|6.31|6.28|6.25|6.22|6.25|6.22|6.16|6.16|6.09|5.94|5.88|5.88|5.88|5.84|5.88|5.81|5.72|5.72|5.88|5.84|5.78|5.81||5.78|5.81|5.81|5.81|5.78|5.75|5.62|5.59|5.53|5.56|5.56|5.59|5.47|5.62|5.62|5.62|5.59|5.59|5.72|5.75|5.75|5.69|5.69|5.72|5.72||5.69|5.62|5.72|5.69|5.69|5.72|5.78|5.81|5.75|5.72|5.75|5.78|5.75|5.78|5.81|5.81|5.69|5.75|5.72|5.72|5.78|5.78|5.78|5.78|5.75|5.81|5.69|5.56|5.47|5.44||5.41|5.41|5.44|5.41|5.38|5.47|5.44|5.59|5.69|5.62|5.69|5.69|5.72|5.62|5.56|5.5|5.59|5.66|5.66|5.69|5.69|5.75|5.69|5.66|5.72|5.66|5.69|5.69|5.81|5.78|5.75|5.75|5.66|5.72|5.69|5.62|5.56|5.66||5.59|5.59|5.66|5.81|5.81|5.94|6.03|6|5.94|5.97|5.94|5.91|5.91|6|6.09|5.97|5.84|5.84|5.72|5.62|5.66|5.59|5.66|5.72|5.72|5.69|5.66|5.69|5.75|5.72|5.66|5.62|5.62|5.78||5.81|5.84|5.88|5.94||5.84|5.88|5.81|5.78|5.81|5.91|5.66|5.47|5.41|5.38|5.34|5.34|5.34|5.31|5.25|5.19|5.16|5.09|5.09|5.06|5.09||5.06|5.06|5.09|5.12|5.09|5.16|5.12|5.12|5.12|5.16|5.12|5.09|5.06|5.12|5.03|5.12|5.25|5.19|5.19|5.03|5.03|5|5.03|5|5.06|5.03|5|5|5|5.06|5.06|5.03|5.03|5.03|5.03|5.12|5.22|5.25|5.25|5.19|5.34|5.41|5.44
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|6.5|6.5|6.5|6.59|6.69|6.69||6.69|6.56|6.62|6.56|6.53|6.53|6.53|6.56|6.44|6.44|6.5|6.5|6.52|6.47|6.36|6.25|6.34|6.23|6.34|6.12|6|6.03|5.98|5.88|5.94|6.06|5.88|5.88|6|6.06|5.94|6.06|6.09|6.19|6.31|6.19|6.25|6.06|6.12|6.19|6.12|6.12|6.25||6.09|5.81|5.84|5.94|5.94|5.88|5.89|5.81|5.62|5.56|5.59|5.56|5.56|5.56|5.62|5.62|5.66|5.66|5.59|5.53|5.38|5.38|5.34|5.34|5.5||5.5|5.38|5.44|5.5|5.25|5.38|5.28|5.38|5.38|5.22|5.16|4.94|5.19|5.38|5.56|5.44|5.31|5.12|5.06|4.88|4.94|4.81|4.94|4.91|5|4.97|4.97|5.03|5.03|5.06||5.03|5.03|5.16|5.28|5.38|5.38|5.31|5.39|5.56|5.22|5.23|5.22|5.5|5.62|6.12|6.19|6.22|5.98|5.88|5.78|5.78|5.84|5.75|5.59|5.53|5.59|5.66|5.62|5.62|5.53|5.47|5.47|5.44|5.47|5.44|5.64|5.66|5.64||5.56|5.91|5.91|5.84|5.88|5.84|5.84|5.88|5.94|5.88|5.94|5.94|6|6.03|6.09|6.09|6.14|6.19|6.19|6.31|6.34|6.44|6.38|6.44|6.16|6.25|6.16|6.12|6.19|6.25|6.25|6.31|6.44|6.56||6.56|6.5|6.38|6.5||6.38|6.56|6.44|6.31|6.31|6.31|6.06|6.06|6.22|6.22|6.38|6.36|6.25|6.25|6.31|6.34|6.28|6.44|6.16|6.19|6.06||6.06|6.12|6.25|6.25|6.25|6.25|6.38|6.38|6.31|6.38|6.56|6.44|6.44|6.56|6.44|6.56|6.69|6.56|6.62|6.5|6.41|6.22|6.28|6.09|6.06|6.06|6.03|6.03|6.06|6.06|6.06|6|5.91|5.84|6|6|6.06|6.19|6.25|6.25|6.12|6.19|6.19
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|||||8.33|||||||8.17|8.21||||||||||||||||||||8|||8.83|8.83|||7.83|||||||8.25|||8.33|||8.29||||||||||||8||||8||||||8.08|||8.33|||8.17|||||8.83|8.17|||||||||||8|8||7.83|||8.33|||||7.33||||8||7.67|||8.17|7.33|7.5|7.33|||7.33||||||||7.5|||||7.33||8.17||8.17||9|7.67|8.17|||8.17|8|8.17|8.17||8.17|||||||7.75||8|8|7.83||||8.67||||||8.5|8.5|8.67|8.04|8.04|8.67|8.17|||8.17|||8.33||8.67||||8.5||||||8||8.83||9||||||||8.83||8.83||||||8.67|8.67||8.83|8.83||||8.67|||8.67||9.33||||||||8.83|||||||||||9||
02351|8053|/equities/ddr|R2000VALUE|23.4|23.3|23.49|23.58|23.86|23.67||23.67|23.49|23.49|23.77|23.49|23.4|23.3|23.4|23.3|23.02|22.93|23.02|22.93|22.84|22.84|22.84|22.93|22.84|23.02|23.02|23.21|23.12|23.12|22.56|22.56|22.37|22.09|22|21.72|21.62|20.88|20.97|21.34|21.62|21.34|21.44|21.62|21.62|21.53|21.72|21.53|21.53|21.53||21.44|21.34|21.34|21.34|21.62|21.72|21.72|21.72|21.9|21.9|22|22|21.72|22.28|22.18|22.09|22.18|22|21.62|21.25|21.25|21.07|21.07|21.16|21.16||20.97|20.97|21.16|21.34|21.34|21.25|21.72|21.81|21.9|21.9|21.9|21.9|21.62|21.44|21.25|21.07|20.97|20.69|20.6|20.51|20.51|20.51|20.51|20.32|20.04|19.85|19.95|19.95|20.04|20.04||20.23|20.13|20.23|20.51|20.6|20.6|20.79|20.97|20.97|21.16|21.07|20.79|20.97|21.07|21.07|20.97|20.88|20.79|20.79|20.79|20.79|20.79|20.79|20.69|21.07|20.88|20.88|20.79|20.88|20.97|20.88|20.88|20.97|20.97|20.79|20.88|20.79|20.88||20.97|21.07|21.16|21.07|21.25|21.16|20.88|20.97|20.79|20.79|20.97|20.97|20.97|21.16|21.07|21.16|21.16|20.97|21.07|21.07|21.16|21.34|21.16|21.07|21.16|21.07|21.16|20.97|21.07|21.07|21.53|21.9|22.74|23.12||23.4|23.3|23.3|23.3||23.02|22.84|22.18|22.28|21.9|21.62|20.79|20.51|20.13|19.85|20.69|20.51|20.79|20.69|20.23|20.04|20.32|20.6|20.51|20.69|20.51||20.32|20.41|20.23|20.23|20.41|20.41|20.6|20.41|20.41|20.51|20.51|20.41|20.69|20.51|20.79|20.79|20.79|20.88|21.25|21.44|21.53|21.62|21.62|21.9|22.28|22.37|22.65|22.65|22.74|22.74|22.84|22.74|22.74|22.84|22.93|23.02|23.02|23.02|22.84|22.65|22.56|22.93|22.93
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.67|14.89|14.67|14.67|14.89|14.72||14.78|14.67|14.78|14.56|14.67|14.78|14.78|14.56|14.78|14.78|14.56|14.78|14.56|14.56|14.56|14.67|14.78|14.78|14.89|14.67|14.89|14.67|14.67|14.67|14.89|14.67|14.67|14.89|14.44|14.33|14.22|14.11|14|14.33|14.33|14.22|14.11|13.78|14.11|13.89|13.56|13.56|13.89||13.89|13.89|14|14.11|14.11|14.11|13.89|13.89|13.89|14.11|14|14.11|13.89|14.11|14.11|14.11|13.89|14.11|14.11|13.78|13.78|13.89|13.78|14.11|13.78||14|14.06|13.78|13.78|14.11|13.78|13.78|14|13.78|13.78|13.78|13.78|13.78|13.78|13.78|14.11|14|13.78|13.78|13.78|13.78|14.11|13.78|14.11|14.11|14.11|13.78|14|14|14||14.33|14.44|14.22|14.22|14.22|14.22|14.22|14.44|14.33|14.33|14.39|14.33|14.67|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.67|14.56|14.44|14.67|14.5|14.44|14.44|14.33|14.33|14.56|14.56|14.22|14.22|14.44|14.44|14.11|14.11|14.11||14.11|14.44|14.17|14.11|14.22|14.22|14.22|14.11|14.33|14.11|14.11|14|14|14.11|14|14|14|14.11|13.78|13.78|13.78|13.89|14.11|13.89|13.89|13.89|13.89|14|14.33|14|14.33|14|14.11|14.11||14.11|14.11|14.11|14.14||14.11|14.11|14.33|14.11|14.11|14.44|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.22|14.22|14.33|14.44|14.33|14.39|14.33||14.56|14.56|14.61|14.56|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.89|14.67|14.78|14.67|14.67|14.89|14.67|14.67|14.67|14.89|14.67|14.67|15|14.67|14.89|14.67|14.78|14.67|14.78|14.67|14.67|14.78|14.67|14.78|14.67|14.67|14.83|14.67|14.56|14.56
02355|21096|/equities/avista-corp|R2000VALUE|15.62|15.75|15.75|15.75|15.5|15.5||15.5|15.62|15.5|15.62|15.5|15.38|15.5|15.38|15.5|15.75|15.75|15.62|15.5|15.62|15.62|15.62|15.62|15.88|15.62|15.75|15.88|15.62|15.5|15.62|15.38|15.5|15.38|15.38|15.25|15.12|15.38|15.12|15.25|15.12|15.38|15.5|15.5|15.38|15.62|15.5|15.5|15.62|15.75||15.88|15.75|15.75|15.5|15.5|15.5|15.75|15.5|15.75|15.38|15.62|15.62|15.62|15.62|15.25|15.25|15.5|15.62|15.75|15.88|15.5|15.38|15.38|15.38|15.25||15.12|15|15|14.88|15.12|14.88|15.25|15.5|15.38|15.25|15.38|15.38|15.25|15.25|15.38|15.38|15.25|15.25|15.25|15.38|15.38|15.5|15.5|15.5|15.62|15.62|15.5|15.5|15.62|15.62||15.62|15.75|15.5|15.5|15.5|15.5|15.25|15|15|14.88|14.75|14.75|14.88|14.88|15|15.12|14.88|15|15|15|14.88|15|14.75|14.75|14.75|14.62|14.88|14.75|14.88|14.88|14.88|15|15|15.25|15.5|15.25|15.5|15.5||15.75|16|15.88|15.88|15.62|15.75|15.62|15.75|15.38|15.25|15.25|15.25|15.25|15.38|15|14.88|15|14.75|14.75|14.62|14.62|14.75|14.62|14.5|14.38|14.25|14.38|14.5|14.5|14.25|14.12|14.12|14|13.62||13.75|13.88|13.88|13.75||13.75|13.88|13.88|13.88|14|14|13.88|13.75|13.88|13.88|13.75|13.75|13.88|14|14|14|14|14.12|14.25|14.38|14||14|14|14.12|14.12|14.38|14.5|14.38|14.5|14.5|14.5|14.62|14.62|14.62|14.38|14.5|14.5|14.5|14.5|14.25|14.38|14.5|14.38|14.62|14.38|14.5|14.62|14.5|14.75|14.75|14.5|14.5|14.62|14.38|14.38|14.62|14.75|14.88|14.62|14.5|14.38|14.5|14.38|14.5
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.63|3.7|3.63|3.63|3.7|3.63||3.63|3.78|3.63|3.78|3.78|3.63|3.78|3.63|3.63|3.78|3.7|3.63|3.63|3.63|3.78|3.63|3.63|3.63|3.7|3.7|3.85|3.78|3.78|3.56|3.56|3.56|3.56|3.48|3.33|3.63|3.78|3.78|3.7|3.93|3.96|3.7|3.26|3.48|3.33|3.19|3.41|3.26|3.41||3.41|3.19|3.33|3.19|3.26|3.48|3.52|3.44|3.52|3.37|3.41|3.63|3.56|3.63|3.74|3.78|3.78|3.85|4.3|3.93|3.93|4.13|4.3|4.15|4.07||4.07|4.15|4.15|4.15|4.15|4.15|4.22|4.37|4.37|4.22|4.44|4.44|4.44|4.44|4.37|4.59|4.15|4.15|3.93|3.33|3.48|3.7|3.85|3.85|4.07|4.07|3.96|4|4|3.85||4|3.85|3.93|4.07|4.15|4.07|4.07|4.07|4.19|4.3|4.37|4.52|4.37|4.52|4.37|4.07|4.15|4.07|4.15|4.15|4.15|4.22|4|4.22|4.22|4.22|4.3|4.3|4.22|4.22|4.67|4.59|4.74|4.59|4.7|4.67|4.7|4.81||4.89|4.74|4.89|4.81|5.04|4.89|4.96|5.04|5.04|4.89|4.74|4.74|4.78|4.67|4.74|4.89|4.74|4.81|4.89|5.04|4.81|4.81|4.67|4.74|4.37|4.37|4.52|4.81|4.89|4.96|5.04|5.04|5.07|5||4.89|4.96|4.85|4.67||4.67|4.52|4.67|4.67|4.59|4.89|4.81|4.59|4.52|4.3|4.3|4.41|4.3|4.44|4.15|4.15|4.3|4.15|4.22|4.37|4.07||4.15|4.3|4.3|4.44|4.44|4.67|4.44|4.3|4.15|4.44|4.52|4.52|4.59|4.74|4.74|4.89|4.96|5.19|5.19|5.26|5.26|5.26|5.52|5.33|5.56|5.63|5.7|5.7|5.63|5.63|5.48|5.7|5.63|5.48|5.48|5.63|5.7|5.56|5.41|5.52|5.63|5.11|5.11
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.02|14.02|14.07|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|14.02|14.02|14.04|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.07|14.02|14.02|14.02|14.02|14.07|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.02|14.12|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|14.02|14.07|14.12|14.02|14.02|14.02|14.12|14.12|14.12|14.02|14.02|14.12|14.02|14.04||14.02|14.02|14.02|14.12|14.02|14.02|14.12|14.07|14.07|13.92|14.02|14.02|14.02|14.02|14.12|14.22|14.07|14.02|14.02|14.22|14.02|14.22|14.02|14.12|14.02|14.02|14.22|14.22|14.02|14.02||14.22|14.02|14.02|14.02|14.02|14.22|14.02|14.02|14.22|14.02|14.02|14.22|14.02|14.02|14.02|14.02|14.02|14.17|14.22|14.12|14.12|14.12|14.12|14.22|14.12|14.17|14.12|14.12|14.12|14.12|14.12|14.32|14.22|14.32|14.32|14.22|14.22|14.32||14.38|14.22|14.38|14.22|14.22|14.32|14.38|14.35|14.22|14.38|14.22|14.22|14.38|14.22|14.12|14.32|14.32|14.22|14.32|14.17|14.23|14.23|14.23|14.42|14.42|14.42|14.42|14.23|14.23|14.23|14.23|14.32|14.32|14.23||14.28|14.23|14.23|14.28||14.23|14.28|14.23|14.23|14.28|14.28|14.28|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.28|14.28|14.23|14.23|14.23||14.23|14.32|14.23|14.23|14.23|14.32|14.23|14.23|14.23|14.32|14.23|14.23|14.32|14.23|14.32|14.23|14.23|14.32|14.32|14.32|14.23|14.23|14.23|14.23|14.23|14.3|14.23|14.32|14.42|14.23|14.23|14.23|14.23|14.42|14.23|14.23|14.23|14.23|14.23|14.42|14.23|14.23|14.23
02360|15776|/equities/columbia-banking|R2000VALUE|4.96|5.06|4.96||5.06|5.06||4.96|4.96|4.96|4.93|4.91|4.86|4.88|4.96|5.01|4.75|4.75|4.96|4.75|4.75|5.01|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.96|4.96|4.81|4.75|4.86|4.65|4.81|4.65|4.65|4.75|4.65|4.65|4.65|4.6|4.75|4.6|4.6|4.6|4.65|4.75|4.75||4.6|4.75|4.6|4.6|4.7|4.7|4.7|4.65|4.86|4.7|4.65|4.91|4.91|4.91|4.7|4.91|4.91|4.91|5.12|5.12|5.12|4.91|5.06|4.91|4.91||4.96|4.86|4.86|4.86|5.06|4.96|4.86|4.86|4.86|5.12|4.86|5.01|4.86|5.06|5.06|4.86|5.06|4.86|4.96|4.86|4.75|4.44|4.44|4.44|4.44|4.44|4.5|4.29|4.5|4.29||4.24|4.34|4.34|4.24|4.34|4.34|4.24|4.08|4.24|4.24|4.34|4.13|4.13|4.13|4.34|4.13|4.34|4.44|4.34|4.55|4.39|4.55|4.39|4.55|4.86|4.65|4.96|4.75|4.75|4.81|4.65|4.65|4.86|4.65|4.55|4.55|4.55|4.75||4.55|4.37|4.34|4.39|4.24|4.24|4.24|4.24|4.03|4.08|3.93|3.98|3.88|3.88|3.88||3.88|3.93|3.88|3.88|3.88|3.88|4.08|3.82|3.82||3.82|3.82|4.03|4.03|3.82|3.93|3.77|3.93||3.77|3.77|3.77|3.77||3.72|3.72|4.03|4.03|4.03|4.03|4.08|3.98|3.98|3.98|4.13|4.08|3.88|3.88|3.88|4.08|3.88|3.93|4.13|3.93|4.03||3.82|3.82|3.82|3.82|4.03|4.03|4.03|4.24|4.24|4.24|4.13|4.13|4.29|4.34|4.34|4.13|4.44|4.44|4.44|4.34|4.44|4.34|4.34|4.39|4.44|4.39|4.34|4.34|4.5|4.34|4.34|4.55|4.55|4.34|4.34|4.34|4.34|4.34|4.34|4.55|4.55|4.34|4.55
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|7.5|7.5|7.5|7.5|7.25|7.38||7.5|7.38|7.38|7.5|7.25|7.5|7.12|7.12|7.12|7|6.75|6.75|6.88|6.88|6.75|6.88|6.88|6.88|7.12|7.12|6.88|6.88|6.88|7.12|7.25|7|7|7.5|7.25|7.25|7.25|7.12|7.12|7.25|7.5|7.12|6.88|7|6.88|7|6.88|7.12|6.88||6.88|7|6.88|6.88|6.75|7.25|7.25|7.25|7.5|6.75|6.38|6.5|6.5|6.38|6.38|6.62|6.38|6.5|6.75|6.5|6.62|6.56|6.5|6.62|6.62||6.5|6.75|6.88|6.62|6.62|6.5|6.62|6.62|6.38|6.25|6.38|6.25|6.62|6.62|6.38|6.62|6.88|6.81|6.75|6.75|6.88|7.12|7.12|6.94|7|6.88|6.75|7|7|6.75||6.75|6.62|6.5|6.62|6.5|6.38|6.38|6.56|6.62|6.38|6.38|6.62|6.56|6.62|6.38|6.5|6.5|6.5|6.38|6.38|6.62|6.25|6.25|6.38|6.38|6.5|6.5|6.5|6.38|6.5|6.62|6.38|6.62|6.62|6.38|6.12|5.75|5.62||5.75|5.75|5.75|5.5|5.88|6|6|6|6|6|6|6.12|5.88|5.62|5.62|5.62|5.62|5.5|5.75|5.75|5.88|6|5.75|5.75|5.5|5.5|5.62|5.5|5.25|5.5|5.25|5.12|5.12|5.25||5.25|5.12|5.12|5.19||5|5.25|5.25|5.25|5.38|5.38|5.38|5.12|5.12|5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.38|5.38|5.12|5.38|5.25||4.88|5.25|5.12|5|5|4.88|5|5.25|5|5.25|5.5|5.38|5.38|5.62|5.38|5.5|5.5|5.5|5.25|5|5.12|5.38|5.5|5.38|5.5|5.44|5.62|5.62|5.5|5.62|5.5|5.38|5.5|5.62|5.38|5.38|5.75|5.75|5.75|6|6.25|6.12|6.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|231.25|237.5|236.25|238.75|236.25|236.25||238.75|238.75|237.5|228.75|228.75|227.5|228.75|231.25|222.5|221.25|216.25|210|208.75|206.25|213.75|215|212.5|213.75|210|217.5|217.5|213.75|216.25|222.5|225|226.25|230|231.25|233.75|217.5|208.75|208.75|207.5|205|201.25|196.25|195|190|188.75|188.75|190|181.25|178.75||178.75|177.5|177.5|178.75|180|180|180|181.25|181.25|181.25|182.5|178.75|172.5|172.5|168.75|157.5|475|475|475|467.5|457.5|450|445|445|445||445|455|455|450|445|435|440|440|437.5|435|420|422.5|410|407.5|400|407.5|402.5|400|400|400|400|400|395|390|390|397.5|400|397.5|397.5|||400|400|402.5|402.5|410|387.5|382.5|377.5|380|375|375|390|377.5|377.5|375|372.5|370|375|377.5|375|372.5|377.5|375|375|380|372.5|362.5|372.5|372.5|375|375|377.5|380|380|375|377.5|370|370||370|372.5|377.5|375|370|370|360|350|345|345|342.5|340|337.5|342.5|345|340|340|337.5|340|337.5|340|340|337.5|335|340|327.5|332.5|332.5|337.5|340|337.5|330|340|347.5||347.5|347.5|352.5|352.5||350|352.5|350|350|347.5|352.5|347.5|342.5|345|340|340|345|350|350|350|355|360|365|345|345|342.5||342.5|347.5|347.5|350|350|357.5|350|352.5|352.5|352.5|357.5|360|355|360|357.5|367.5|365|360|357.5|355|357.5|357.5|355|360|365|357.5|355|360|365|362.5|367.5|375|360|362.5|365|365|370|360|360|360|360|352.5|352.5
02366|21150|/equities/belden-inc|R2000VALUE|16.74|16.74|17.19|16.3|16.15|14.81||15.11|15.26|15.26|15.26|14.81|14.37|14.07|14.07|15.26|15.19|15.44|15.85|15.85|15.56|15.11|15.11|14.81|15.41|14.37|14.07|14.07|14.07|14.37|13.19|13.48|13.19|12.3|12.74|12.74|12.74|12.37|12|12.44|12.44|12|12.44|12.59|12.15|12.59|12.37|12.15|12.44|12.44||12.74|12.3|12.74|12.89|13.33|12.89|13.48|12.89|12.15|11.85|11.85|11.85|11.41|11.41|10.81|10.81|11.11|11.11|10.81|10.81|11.26|10.81|11.26|11.7|11.7||11.56|11.85|11.85|11.26|10.96|10.67|10.81|10.96|10.81|10.22|10.81|10.81|10.22|10.81|10.22|10.37|10.37||10.81|10.81|10.81|10.52|10.81|10.52|10.52|10.81|10.37|10.59|10.37|10.37||10.81|10.67|10.3|10.07|10.07|10.07|9.93|9.33|8.96|9.04|9.48|9.33|9.33|9.78|9.33|9.48|9.85|10.07|9.93|9.63|9.41|8.89|9.04|9.04|9.19|9.04|9.04|9.04|9.33|9.63|9.78|10.07|9.78|9.78|9.78|9.19|9.93|9.48||10.07|10.52|10.19|10.22|10.52|10.22|10.22|10.52|10.52|10.52|10.22|9.78||9.93|9.93|9.93|10.07|9.93|9.93|10.15|9.93|10.37|10.37|10.37|9.93|9.63|9.63|9.63|9.63|9.63|9.19|9.19|9.19|9.63||9.48|9.93|9.63|9.63||9.93|9.63|10.52|10.52|10.52|10.96|10.56|10.52|10.96|10.96|10.52|10.67|10.67|10.37|10.67|10.67|10.37|10.81|10.81|10.37|10.37||10.67|11.11|9.78|9.78|10.37|9.78|9.78|9.78|9.78|10.67|10.81|10.81|11.7|11.41|11.26|11.11|11.26|11.26|11.26|11.26|10.07|9.63|10.07|9.04|9.04|9.04|9.33|8.89|8.89|8.44|8.74|8.3|8.44|8.44|8.15|8.44|8.44|8.74|8.44|8.59|8.74|8.74|9.04
02367|16145|/equities/fulton-financial|R2000VALUE|6.01|6.01|6.01|6.01|5.93|5.71||5.86|5.63|5.54|5.41|5.48|5.56|5.41|5.41|5.47|5.48|5.48|5.45|5.48|5.48|5.48|5.48|5.41|5.41|5.33|5.41|5.48|5.56|5.33|5.56|5.33|5.37|5.56|5.56|5.56|5.33|5.56|5.33|5.56|5.56|5.48|5.48|5.41|5.37|5.48|5.48|5.33|5.48|5.48||5.52|5.56|5.41|5.33|5.41|5.56|5.56|5.56|5.56|5.41|5.56|5.63|5.63|5.48|5.56|5.48|5.48|5.48|5.63|5.63|5.48|5.71|5.63|5.71|5.48||5.71|5.71|5.48|5.48|5.71|5.48|5.48|5.71|5.71|5.56|5.41|5.78|5.78|5.86|5.5|5.46|5.67|5.6|5.4|5.43|5.6|5.6|5.43|5.6|5.6|5.6|5.57|5.53|5.6|5.53||5.4|5.6|5.4|5.4|5.6|5.53|5.4|5.6|5.46|5.4|5.4|5.41|5.4|5.53|5.6|5.4|5.4|5.4|5.6|5.4|5.53|5.26|5.33|5.4|5.29|5.29|5.4|5.4|5.33|5.33|5.26|5.26|5.4|5.4|5.4|5.26|5.29|5.26||5.26|5.33|5.36|5.26|5.26|5.4|5.4|5.4|5.33|5.33|5.22|5.19|5.19|5.19|5.26|5.26|5.4|5.26|5.4|5.26|5.29|5.19|5.4|5.19|5.33|5.19|5.33|5.19|5.19|5.4|5.29|5.29|5.19|5.05||5.26|5.05|5.19|4.99||4.99|5.19|4.92|5.05|4.85|4.78|4.71|4.78|4.58|4.61|4.71|4.92|4.92|4.92|4.71|4.78|4.78|4.58|4.78|4.71|4.71||4.64|4.58|4.78|4.78|4.92|4.71|4.92|4.99|5.05|5.05|5.19|5.05|5.26|5.05|5.33|5.33|5.33|5.12|5.33|5.33|5.05|5.33|5.4|5.19|5.19|5.19|5.19|5.4|5.19|5.12|5.33|5.12|5.4|5.33|5.33|5.19|5.4|5.4|5.33|5.12|5.26|5.33|5.26
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.6||1.62|1.6|1.62||||1.59|||1.6|1.6||1.57|1.57|1.59|||1.57|1.6|1.6|1.6||1.59|1.57|1.57|1.6|1.57|1.57|1.57|1.57|1.57||1.57||1.6||1.6||1.62|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.56|1.57|||1.57|1.59|1.57|1.57|1.6|1.6|1.59|1.56|1.62|1.62|1.62|1.62|1.6|1.6|1.62|1.62|1.63|1.6|1.6||1.59|1.57||1.59|||1.6|1.6||1.65|1.62|1.6|1.65||1.65|1.66|1.65|1.63|1.66|1.63|1.65|1.63|1.62|1.63|1.63|1.65|1.68|1.71|1.73|1.71|1.71||1.71|1.7|1.68||1.66|1.65|||1.66|1.63|1.59|1.59|1.65|1.63|1.63|1.65||1.66|1.66||1.71|1.71||1.7|1.71||1.71|1.73|||1.71|1.73|1.74|1.76|1.77|1.76|1.74|1.76|1.73|1.73|1.71|1.71||1.66|1.71|1.7|1.73|1.73|1.74|1.73|1.71|1.7|1.73|1.74||1.74|1.74|1.79|1.82|1.85||1.88|1.88|1.88|1.88|1.9|1.88|1.87|1.85|1.87|1.88|1.88|1.91|1.88||1.88|1.79||1.79|1.75|1.71|1.68||1.68|1.64|1.63|1.63|1.61|1.64|1.58||||1.57||1.57|1.57|1.56||1.56|1.58|1.56|1.53|||1.53|1.51|1.51|1.51||1.52|1.51|1.53||1.56|||1.57|1.57|1.57|||1.58||1.57||1.6||1.58|1.6|1.56|1.57||1.6|1.6|1.61||1.6|1.61|1.6|1.61|1.61||1.6|||1.63|
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.12|17|16.62|16.62|16.88|16.62||16.69|16.88|16.75|16.75|16.75|16.75|16.88|16.44|16.44|16.62|16.38|16.5|17|16.62|16.75|16.88|16.88|16.88|16.88|17.12|16.5|16.12|16.12|16.12|16.12|16.12|16.38|16.38|16.25|16.5|16.25|16.5|16.5|16.88|16.88|16.88|16.62|16.75|16.62|16.62|16.62|16.88|16.88||16.69|16.56|16.38|16.75|16.38|16.12|16.5|16.88|16.5|16.5|16.5|16.88|16.25|16.5|16.5|16.12|16.12|15.75|15.88|15.75|15.75|15.88|15.88|15.62|15.62||15.62|15.62|15.62|16|15.75|15.75|15.75|15.75|16.38|16|16|16.62|16.62|16.62|16.62|16.88|17.25|17|17|16.75|16.38|16.38|15.62|16.12|15.88|16.25|16|17|17.25|17||17.25|17.25|17.5|17.25|17.25|17.25|17.5|17.25|16.88|16.88|17.06|17.25|17|17.12|17.5|17.12|17.25|17.25|17.25|17.25|16.88|17.25|16.75|17|16.62|16.62|16.38|16.38|16.5|16.62|16.25|16.62|16.62|16.25|16.25|16.25|16.25|16.5||16.5|16.5|16.62|16.62|16.38|16.5|16.62|16.88|16.75|16.88|17.12|17.12|16.62|16.88|16.88|16.62|16.38|16|16.38|16.38|16.12|16.38|16.12|16.12|16.38|16.12|16.12|16.31|16.12||16|16.25|16.25|16.25||16.25|16.25|16.38|16.12||16.12|16.12|16.12|16.28|16.5|16.25|16.12|16.25|16.62|16.5|16.75|16.75|16.75|16.75|16.38|16|15.88|16.12|15.75|15.62|15.12||14.88|15.38|15.38|15.5|15.5|15.5|15.5|15.5|15.62|15.5|15.5|15.75|16|15.75|16.12|16.12|16.12|16.12|16.12|16|16.64|16.75|16.88|16.88|16.88|16.75|16.75|16.88|16.88|17|17.25|16.88|17|17|17.38|16.88|17|17.38|17|16.88|16.88|16.88|17
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.12|10.38|10.25|10.25|10.12|9.38||9.38|9.5|9.44|9.62|9.88|9.75|9.44|9.38|9.62|9.56|10|10|9.62|10.75|11.12|11.38|11.25|11.38|11.38|11.25|11.25|11.5|11.38|11.5|11.5|11.38|11.25|11.5|11.25|11.38|11.25|11.25|11.75|12.38|12.62|12.5|13|12.5|12.62|12.88|12.5|12.12|11.88||11.62|11.62|12|12.12|12.25|12.62|13.12|12.75|12.75|12.88|12.75|11.75|11.75|11.5|11.38|11.25|11.25|10.88|11.88|11.12|10.12|10|10|10|10.5||10.25|9.75|9.5|9.12|8.88|8.88|8.75|8.88|8.88|8.88|9|9.12|9|9.12|8.88|9.12|9|9|9.19|9.12|9|9.06|9.25|9.12|9.12|9.38|9.25|9.25|9.5|9.5||9.5|9.38|9|8.75|8.25|8.5|8.75|8.25|8.75|8.62|8.88|9|8.75|8.88|9|8.88|9|9.12|9|9.12|9.25|9.5|9.88|10.12|10|9.75|9.5|9.5|9.62|9.12|9.25|9|9|9|9.5|9.38|9|9||8.88|9.12|9|9.12|9|9.38|9.5|9.38|8.88|8.62|8.75|9|8.75|9.12|9|9.38|9.38|9.75|9.75|9.62|9.88|9.88|10.12|10|10|10.12|10.12|10.25|10.25|10|10.25|10.5|10.25|9.88||9.62|9.88|10.38|10.5||10.5|9.88|9.5|9.25|9.12|9.5|9.25|9.25|9.25|9|8.88|9.38|9.38|9.75|9.75|9.75|10|10.12|10|9.88|9.62||9.88|10.12|10.25|10|10.38|10.12|9.62|9.12|9|9.38|9.62|9.88|10|10|10.12|9.88|10.12|10.25|10.62|10.75|10.88|11.12|11|11.38|13.12|12.75|13|13.88|13.88|13.75|13.25|13|12.25|11.75|11.75|10.75|13|13.25|13.62|14|14.25|13.75|14.5
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.62|2.62|2.5|2.54|2.54|2.62||2.62|2.58|2.62|2.62|2.62|2.54|2.54|2.6|2.54|2.54|2.67|2.67|2.67|2.71|2.62|2.62|2.67|2.67|2.67|2.79|2.75|2.83|2.83|2.58|2.42|2.29|2.37|2.33|2.31|2.33|2.21|2.12|2.21|2.29|2.37|2.08|2.08|2.04|1.96|1.87|1.96|1.96|1.96||1.96|1.96|1.92|1.87|1.92|1.87|1.96|1.92|1.9|1.92|1.96|1.96|1.81|1.79|1.79|1.79|1.83|1.87|1.75|1.75|1.71|1.83|1.71|1.75|1.83||1.83|1.75|1.75|1.83|1.71|1.83|1.75|1.87|1.79|1.75|1.75|1.75|1.75|1.83|1.75|1.83|1.87|1.67|1.62|1.62|1.58|1.54|1.58|1.54|1.5|1.42|1.33|1.37|1.33|1.37||1.33|1.37|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.33|1.33|1.37|1.33|1.33|1.33|1.33|1.33|1.37|1.33|1.33|1.33|1.37|1.37|1.33|1.29|1.31|1.37|1.29|1.29|1.29|1.29|1.37|1.37|1.33|1.37|1.29|1.29|1.33||1.29|1.29|1.33|1.25|1.33|1.25|1.33|1.29|1.37|1.33|1.37|1.37|1.33|1.33|1.25|1.25|1.29|1.21|1.29|1.17|1.29||1.17|1.21|1.21|1.21|1.17|1.17|1.17|1.29|1.17|1.17|1.21|1.21||1.21|1.21|1.29|1.17||1.17|1.25|1.17|1.25|1.25|1.12|1.17|1.12|1.08|1.12|1.12|1.04|1.12|1.04|1.08|1.12|1.25|1.17|1.17|1.17|1.17||1.21|1.21|1.21|1.33|1.25|1.25|1.33|1.33|1.25|1.29|1.29|1.37|1.33|1.29|1.29|1.29|1.33|1.29|1.25|1.27|1.29|1.25|1.33|1.25|1.33|1.37|1.29|1.29|1.33|1.29|1.21|1.21|1.21|1.21|1.12|1.17|1.12|1.21|1.12|1.17|1.17|1.21|1.25
02382|17546|/equities/washington-federa|R2000VALUE|10.23|9.97|10.02|10.02|9.97|9.81||9.7|9.75|9.6|9.49|9.17|9.22|9.12|9.22|9.17|9.28|9.33|9.28|9.17|9.17|9.28|9.38|9.28|9.28|9.44|9.38|9.28|9.28|9.33|9.33|9.22|9.22|9.28|9.28|9.22|9.12|9.12|9.12|9.17|9.33|9.33|9.01|9.12|9.22|9.44|9.54|9.01|9.12|9.22||9.22|9.22|9.17|9.28|9.33|9.38|9.44|9.49|9.54|9.7|9.6|9.7|9.81|9.81|9.91|9.86|9.7|9.91|10.07|10.07|10.07|9.75|9.6|9.75|9.38||9.22|9.12|9.33|9.38|9.44|9.44|9.38|9.38|9.33|9.17|9.38|9.54|9.22|9.07|8.96|8.8|8.8|8.69|8.8|8.59|8.69|8.59|8.59|8.53|8.53|8.64|8.48|8.38|8.32|8.32||8.38|8.38|8.48|8.69|8.91|8.53|8.64|8.59|8.59|8.43|8.59|8.69|8.64|8.64|8.53|8.43|8.43|8.48|8.59|8.59|8.43|8.43|8.43|8.43|8.43|8.48|8.48|8.38|8.38|8.53|8.38|8.48|8.27|8.53|8.48|8.48|8.43|8.53||8.38|8.53|8.32|8.06|8.32|8.32|8.32|8.64|8.53|8.43|8.06|7.79|7.79|7.9|7.74|7.85|7.79|7.74|7.79|7.69|7.69|7.79|7.85|7.85|7.74|7.63|7.69|7.79|7.85|7.85|7.85|7.69|7.42|7.42||7.42|7.21|7.32|7.32||7.47|7.42|7.58|7.63|7.53|7.47|7.47|7.32|7.16|7|7.1|7.32|7.32|7.42|7.47|7.37|7.58|7.42|7.37|7.37|7.21||7.05|7.32|7.21|7.47|7.42|7.47|7.47|7.47|7.47|7.47|7.47|7.53|7.47|7.58|7.58|7.63|7.69|7.74|7.79|7.69|7.53|7.69|7.74|7.74|7.63|7.74|8.22|8.38|8.22|8.27|8.16|8.11|8.48|8.38|8.53|8.48|8.53|8.69|8.53|8.48|8.32|8.43|8.64
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|18.75|17.62|17.34|17.81|17.34|17.16||17.06|17.34|17.11|17.34|17.16|17.34|17.34|17.34|17.25|17.72|17.81|17.62|17.62|16.92|17.16|17.16|17.44|17.06|17.16|17.25|17.25|16.78|18|17.81|18.09|17.72|18.47|18.66|18.19|17.81|16.59|16.22|16.31|17.81|17.25|17.34|17.25|16.22|15.38|14.91|14.53|14.25|14.53||14.25|14.81|13.78|14.16|14.53|15|15|15|14.91|14.81|14.53|14.53|14.53|14.44|14.34|13.17|13.03|13.22|13.22|13.5|13.5|13.5|13.22|13.69|13.41||13.31|13.59|14.06|14.44|14.16|14.16|13.78|13.41|13.31|13.59|13.31|13.78|13.78|13.78|13.88|14.06|14.06|13.78|13.12|12.75|12.75|12.38|12.28|12.38|12.28|12.52|12.28|12.38|12.47|11.95||11.91|11.72|12|11.72|11.62|11.81|12.66|12.09|12.09|11.62|11.53|11.81|11.62|11.77|11.81|11.53|11.72|12|11.95|12.09|12.09|11.72|12.19|12.47|11.44|11.16|10.64|10.88|10.78|10.78|10.97|10.69|10.88|10.55|10.69|10.69|10.78|10.59||10.78|10.97|10.59|10.59|11.06|10.66|10.59|10.22|10.31|10.22|9.84|9.94|9.84|10.03|10.12|9.94|10.12|10.31|10.03|9.75|10.78|11.16|10.69|11.25|10.88|10.78|10.5|10.5|10.41|10.59|10.69|10.12|10.22|10.12||10.12|9.89|9.94|9.89||9.66|9.75|9.61|9.56|10.03|10.03|9.28|9.56|9.42|9.7|9.7|9.66|9.66|9.84|9.56|9.75|9.66|9.66|9.66|9.28|9.28||9.28|9.38|9.47|9.47|9.47|9.28|9.28|9.38|9.28|9.28|9.28|9.38|9.38|9.38|8.25|7.78|8.25|8.81|8.81|8.58|8.91|9.09|9.28|9.33|9.28|9.19|9.28|9.47|9.38|9.28|9.19|9|8.91|8.72|8.62|8.72|8.81|8.91|9|8.72|8.3|8.25|8.16
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.06|18.19|18|18.19|18.25|18.25||18.25|18.38|18.69|18.81|18.88|19|19|18.88|18.62|18.62|18.38|18.5|18.31|17.94|18|18.12|18.12|18.19|18.19|18.44|17.81|17.81|18|17.94|17.88|17.88|18|17.62|17.38|17.88|17.94|18.06|18.44|18.94|19.06|18.81|18.88|18.56|18.25|17.94|18.19|18.25|18.12||18.12|17.94|17.5|17.31|17.44|17.5|17.69|17.56|17.62|17.69|17.56|17.38|17.38|17.19|17.19|17|17.19|17.19|17.25|17.5|17.25|16.88|16.5|16.38|16.38||16.12|16.19|16.12|16.12|16.12|16.25|16.38|16.31|16.31|16.19|16.06|16.25|16.44|16.88|16.94|17|16.75|16.38|16.62|16.69|16.75|16.75|16.75|16.56|16.25|16.19|15.94|15.94|15.88|15.81||16|15.88|15.62|15.38|15.62|15.38|15.81|16|16.12|16.12|16|16.12|16.25|16.19|16.12|16.19|16.12|16.06|16.06|16|15.94|15.56|15.5|15.31|15.75|15.31|15.06|15.12|15.06|15|14.88|14.69|14.38|14.75|14.44|14.44|14.44|14.44||14.56|14.81|14.56|14.5|14.31|14.56|14.81|14.75|14.81|14.25|14.19|14.25|14.25|14.56|14.94|14.94|14.94|14.75|14.38|14.38|15|15.44|15.12|15.06|15|15|14.88|14.56|14.19|13.81|13.69|13.75|14.19|14.56||13.62|13.31|13.69|13.25||13.38|13.44|13.31|13.5|13.69|13.38|13.5|13.25|13.38|13.38|13.44|13.5|13.56|13.38|13.44|13.75|13.75|13.44|13.53|13.5|13.62||13.69|13.88|13.56|13.69|13.62|13.81|13.25|13.25|13.94|14.38|14.62|14.5|14.5|14.69|14.81|14.81|14.88|14.88|15|15.12|15.06|15.06|15|15.06|15.12|15.56|15.69|15.25|15.19|15.12|15.12|15.12|15.03|15.06|14.88|15.06|14.88|14.94|14.81|14.88|14.88|14.81|14.75
02389|20300|/equities/national-health-investors-inc|R2000VALUE|30.38|29.88|29.75|29.5|29.38|29||29|29|29.5|29.62|29.5|29.12|29.12|29.12|29|29.12|29|29|29|29|28.75|28.88|28.62|28.75|28.75|28.25|28.38|28.62|29|28.62|28.62|28.62|28.5|28|27.88|27.75|27.5|27.88|27.88|27.75|27.88|27.62|27.62|27.62|27.25|27|26.62|26.88|27.12||27.25|26.88|26.88|26.62|27|27|26.88|26.88|26.75|26.62|26.5|26.5|26.75|26.75|26.62|26.62|26.5|26.25|26.62|26.5|26.5|26.12|26|26|26.25||26.75|26.88|26.88|26.75|27.12|27.12|27.38|27.38|26.88|26.88|26.75|26.5|26.5|26.75|26.5|26|26|26|26.25|26.12|26.25|26|25.75|25.38|25.12|25.38|25.25|25.38|25.38|25.12||25.38|25.12|25.12|25.38|25.38|25.25|25.25|25|25.25|25|25.25|25.38|25.5|25.38|25.75|25.75|25.62|25.75|25.25|25.12|25.5|25.38|25.25|25.25|25.25|25.12|25.12|25.25|25.38|25|24.5|25.12|25.12|25.5|25.5|25.25|25.38|25||25.12|25.12|24.62|24.38|24.75|24.75|24.38|24.5|24.62|24.75|24.25|24.12|24.88|25.25|25.25|25.38|25.38|25.38|25.25|25.5|25.38|25.5|25.5|25.75|25.62|26|26|26|26|26|26|26.25|26.5|26||26.12|26.25|26.25|26||26.25|26.75|26.88|26.62|26.75|26.38|26.25|25.88|26.38|26.25|26.12|26.5|26.12|26.88|27.12|27.12|27|26.62|26.5|26.38|26.38||26.88|26.5|26.25|26.38|26.88|27.12|27.12|27.38|27.25|27.25|27.5|27.5|27.62|27.5|27.62|27.62|27.5|27.5|27.5|27.5|27.5|27.75|27.5|27.5|27.75|27.62|27.62|27.75|27.5|27.62|27.62|27.62|27.62|27.25|27.62|27.75|27.88|27.88|28.12|28.25|28.12|28.38|28.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.97|4.97|4.94|5|5.09|5||5|4.94|4.94|4.94|4.91|4.84|4.88|4.81|4.81|4.69|4.78|4.81|4.81|4.84|4.88|4.88|4.88|4.97|5|4.97|4.94|4.94|4.94|4.94|5|4.94|4.88|4.94|4.91|4.97|4.94|4.97|4.91|5.06|5.06|5.19|5.28|5.28|5.28|5.25|5.25|5.28|5.28||5.28|5.25|5.22|5.19|5.12|5.09|5.12|5.12|5.09|5.12|5.19|5.22|5.16|5.09|5.06|5.12|5.09|5|4.97|5.03|4.94|4.88|4.94|4.91|4.97||5|5.06|5.03|5.03|5.03|4.97|5|4.97|4.88|4.88|4.91|4.88|4.91|4.91|4.91|4.94|5|4.97|5|5.03|5|5|4.97|5|4.97|5.03|5.03|5.03|5.09|5.03||5.06|5.03|5.06|5.09|5.09|5.03|5.03|5.03|5|4.97|4.84|4.81|4.69|4.62|4.59|4.53|4.5|4.53|4.62|4.69|4.69|4.75|4.72|4.78|4.75|4.88|4.81|4.81|4.91|4.97|4.97|5|4.97|5|4.94|4.91|4.91|4.91||4.88|4.94|4.88|4.81|4.78|4.81|4.84|4.84|4.88|4.84|4.88|4.88|4.84|4.75|4.81|4.78|4.75|4.69|4.66|4.66|4.75|4.72|4.78|4.69|4.72|4.69|4.69|4.66|4.66|4.56|4.62|4.53|4.56|4.59||4.5|4.44|4.34|4.28||4.25|4.28|4.28|4.22|4.22|4.28|4.28|4.28|4.25|4.16|4.22|4.19|4.19|4.25|4.22|4.28|4.19|4.34|4.31|4.31|4.28||4.22|4.31|4.31|4.34|4.31|4.34|4.38|4.34|4.28|4.31|4.31|4.28|4.31|4.25|4.16|4.25|4.31|4.25|4.22|4.25|4.31|4.25|4.31|4.25|4.31|4.31|4.31|4.31|4.31|4.28|4.34|4.31|4.28|4.34|4.34|4.34|4.41|4.34|4.16|4.25|4.34|4.38|4.38
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.17|7.19|7.16|7.06||7.08||7.09|7.05||6.97|6.98||6.92|6.94|6.98|6.94|6.81|6.81||6.86|6.88|6.89|6.89|6.86|6.77|6.78|6.78|6.78|6.89|6.86|6.84|6.86|6.88|6.89|6.89|6.81|6.81|6.86|6.92|6.88|6.91||6.91|6.94|7.06|7.06|7.03|7.19|7.19||7.09|7.09|7.19|7.12|7.06|7.16|7.19|7.07||7.06||7.06|7.19|7.09|7.06|7.06|7.19||7.06|7.12|7.12|||7.06|7.19|||7.19|7.12|7.05|7.12||7.06|7.19|7.06|7.06|7.12|7.06|7|7.03|7.03|6.97|6.97||7.03|6.97|6.88|6.88|6.88|6.81|6.5|6.5|6.5|6.5|6.5|6.41||6.38|6.38|6.47|6.44|6.44|6.5|6.44|6.5|6.41|6.41|6.5|6.5|6.5|6.38|6.44|6.56|6.47|6.47|6.47|6.47|6.47|6.56|6.62|6.53|6.53|6.62|6.62|6.47|6.28|6.38||6.38|6.38|6.38|6.44|6.47|6.38|6.38||6.38|6.39|6.41|6.38|6.42|6.5|6.47|6.47|6.5|6.47|6.47|6.47|6.39|6.47|6.47|6.41|6.38|6.38|6.31|6.25|6.25|6.34|6.34|6.44|6.25|6|5.91|5.78|5.66|5.72|5.56|5.47|5.47|5.53||5.53|5.53|5.53|5.47||5.5|5.5|5.5|5.34|5.41|5.41|5.38|5.36|5.34|5.34|5.34|5.34|5.41||5.41|||5.5||5.5|5.5|||5.44|5.41|5.5|5.41||5.42|5.5|5.41|5.44|||5.41|5.5||5.5|5.44|5.47|5.47|||5.47|5.47|5.44||||5.5||5.5|5.5|5.45|5.42|5.5||5.53|5.41|5.41|5.42|5.5|5.53|5.47|5.38
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||3.9||3.9|||||3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.97||||15.26|15.26|||15.26||15.12|15.26|14.78|15.26|15.26|15.17|14.97|14.97|14.69|14.83|14.97|14.97|14.78|14.49|14.49||14.11|14.11|14.11||14.49|14.11|14.3|14.3|||14.3|14.3|14.3|13.92|13.92|13.82|13.82|13.77|13.53|13.25||||13.53|||13.05|13.05|13.29|13.05||||13.53|13.05|13.53|13.53|13.05||13.05|13.39|13.44|13.34|13.44||12.96|12.96|13.05||12.96||13.1||12.96|12.96|12.77||12.53|12.43||12.62|12.29|||12.29||12.29|12.67|12.29||||12.53||12.57|12.29|12.48||12.29|12.29|12.29||12.29|12.48|12.67|12.29|12.29||12.77|12.29|12.38|12.19||12.19|||12.77|12.19|12.67|12.57|12.38|12.19|12.19|12.19||12.19|12.48|12.19|12.29||12.19|12.67|12.19||12.19||12.67|12.48|12.67|12.19||12.19|12.67|12.67|12.67|12.67||12.67|12.24|12.29|12.24|12.57|12.19|12.19|12.19|12.67|12.67||12.57||12.19|12.29|12.33|12.48|12.38||12.45|12.19|12.09|12.09||12.48|12||12.48||12.09|11.71||11.71|||12.09|12.09||12.09|12.09|11.71|11.76||11.9|12.29|11.9||12.29|12.29|11.9|12.09|12.09||||||11.9|12.09||12.19|12.19|12.14|12.48|12.09|12.09||12.48|12.09|12.38|12.09|12.29|12.48|12.29||12.48|12.48|12.38||12.48|12.48||12.57||||12.48|12.48||12.86||12.86|12.48|12.48||12.67|||12.48
02396|15309|/equities/arkansas-best-corp|R2000VALUE|12.5|12.62|12.25|12.12|12|12||11.62|11.25|11.38|11.5|11.5|12|12.25|12.25|12.25|11.75|11.5|11.5|11.62|11.75|12|11.88|12.12|12.12|11.88|11.88|11.75|11.88|12.12|12.12|12.62|11.75|11.38|11.12|11.12|11.38|11.12|11.88|12.38|12.62|12.38|12.5|13.25|12.75|11|9.25|8.75|9.25|9.25||9|8.88|8.88|8.88|8.62|8.5|8.38|8.5|8.5|8.5|8.38|8.25|8.12|8.12|8.62|9.25|9.12|9.12|9.38|9.12|9.25|9.81|9.75|9.38|9||9.38|9.38|9.5|9.88|10.12|10|10.5|10.25|9.75|10.12|10|9.88|9.62|10|10|10|10.12|9.88|10.12|10.12|10.25|10.25|9.88|9.88|9.75|9.88|9.88|10.5|10.5|10.25||10.5|10.38|10.38|10.56|11|11.25|11|11|10.62|10.88|10.75|10.69|10.75|10.88|10.88|10.88|10.88|11|10.75|11|11.38|12|12.12|12.25|12.56|12.25|12.12|12.5|12.25|12.25|12.25|12.5|12.25|12.25|12.5|12.38|12.25|12.5||12.5|12.5|12.25|12.25|12.38|12.5|12.5|11.88|12.25|12.5|12.62|11.75|12.12|12.12|12.5|12.5|12.5|12.75|12.25|12.12|12.25|12.62|12.62|12.62|13|12.38|11.88|11.88|12.38|12.62|12.62|12.62|12.75|12.12||11.75|11.38|11.62|11.38||11.62|11.5|11.62|11.88|11.38|11.5|11.62|11.38|11.62|10.75|11|11.75|11.88|12|12.12|11.88|12.25|12.12|11.75|11.75|11.62||11.25|11.5|11.75|11.88|12.25|12.5|12.62|12.75|12.75|12.62|12.88|12.75|12.88|13|13|12.62|12.88|13.12|13.12|13.38|13.25|13.38|13.5|13.38|13.25|13.25|13.25|13.38|13.12|13.25|13|13|13|13.62|13.56|13.75|14.12|13.88|13.75|13.75|13.75|13.88|13.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.33|12.33||11.67|11.67|12.5||||12.33||12|11.67||||11.67|11.67|11.67|||12.67||11.25|11.25|11|||11|11|11|11|10.92||10.83||11.67||10.83|10.67||10.92|10.33|9.75|9.75||||||||9.75||||||||||||||10.67|10.37|10.17|9.75|10.67|9.42|||||||||||||||||||||||||9.67|8.67|||||||6.67|5.89|5.64||||||5.83|5.64|||||||5.83||||||||5.61||||||||||||||||||||5.56||||||||||5.69|||||||5.72|5.56||||||||||||||5.67|||||||||||||||||||||||||||||||||||5.72|5.69|5.67||||||||5.56||||||||||||||||5.5||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|182.62|182.02|181.26|179.37|177.26|176.2||173.86|172.05|170.99|170.69|171.29|169.48|167.97|167.36|165.55|166.16|166.16|166.16|165.85|166.16|167.21|169.18|169.48|171.59|171.29|170.99|168.57|171.9|170.99|163.51|162.83|163.14|162.53|162.23|161.93|161.93|159.51|158|158|157.7|156.79|157.7|157.09|157.09|156.79|157.09|156.79|156.34|157.09||157.85|157.7|157.09|157.24|156.94|157.7|156.94|157.17|157.4|157.55|157.4|157.7|156.64|157.4|156.79|156.19|156.19|156.49|156.79|157.7|158.3|158|159.66|159.81|161.78||162.23|162.53|163.14|163.44|161.32|161.02|161.62|161.47|159.96|160.11|159.06|157.85|158.91|158.6|159.13|160.72|157.09|155.13|154.68|155.43|156.19|155.88|156.19|155.43|154.68|154.68|154.83|154.37|154.75|157.4||156.94|156.64|158|155.05|155.36|155.28|155.28|154.68|154.53|154.6|153.77|153.54|153.01|152.86|151.81|151.81|152.41|151.05|150.9|150.75|151.35|151.05|152.11|151.2|151.66|151.96|152.26|152.26|152.41|151.66|151.81|152.71|151.66|151.66|149.39|148.94|148.48|148.03||147.73|148.94|148.63|148.94|148.56|148.33|147.43|147.12|145.76|145.31|145.16|144.86|145.46|146.75|146.07|145.76|145.31|145.92|146.22|145.31|144.1|144.1|144.71|144.71|144.71|144.56|143.8|144.4|144.4|145.01|145.61|146.22|146.07|146.29||146.52|146.52|146.82|146.75||146.37|146.52|145.31|145.31|144.71|143.8|144.63|143.8|144.4|145.31|146.22|146.22|146.52|146.82|147.77|147.12|148.33|148.33|148.33|148.48|148.56||148.33|148.79|149.24|148.63|149.24|149.09|149.54|149.54|149.09|149.24|148.48|148.18|149.54|148.63|147.58|147.58|148.03|149.24|147.12|145.31|145.46|145.46|145.01|145.01|145.76|146.67|145.92|145.01|145.92|145.61|144.86|144.71|144.25|144.71|143.95|143.95|143.05|141.69|141.84|141.38|141.23|141.38|141.38
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.33|9.17|9.25|9.33|9.42||9.42|9.33|9.33|9.42|9.33|9.25|9.17|9|9|9|9.08|9|9|8.92|9|8.92|8.92|8.92|9|8.92|8.92|8.92|8.83|8.58|8.5|8.58|8.5|8.33|8.25|8.33|8.42|8.42|8.5|8.58|8.5|8.5|8.33|8.5|8.5|8.5|8.75|8.67|8.67|||8.67|8.5|8.42|8.58|8.67|8.67|8.67|8.58|8.42|8.42|8.5|8.58|8.5|8.58|8.75|8.75|8.42|8.5|8.58|8.67|8.5|8.42|8.33|8.42||8.33|8.42|8.42|8.33|8.25|8.33|8.33|8.33|8.25|8.25|8.33|8.33|8.42|8.33|8.42|8.42|8.33|8.5|8.5|8.58|8.75|8.75|8.75|8.67|8.67|8.67|8.67|8.75|8.75|8.67||8.58|8.83|8.67|8.92|8.75|8.67|8.75|8.75|8.67||8.67|8.5|8.5|8.33|8.08|8.17|8.17|8.25|8.17|8.25|8.17|8.33|8.33|8.33|8.25|8.33|8.17|8.92|8.92|8.67|8.75|8.75|8.67|8.58|8.75|8.5|8.5|8.5|||8.67|8.58|8.75|8.75|8.75|8.83|8.67|8.67|8.67|8.75|8.5|8.58|8.67|8.58|8.58|8.58|8.67|8.58|8.58|8.67|8.75|8.67|8.83|8.92|8.83|8.92|8.92|8.83|8.92|8.92|8.67|8.67|8.5||8.67|8.5|8.58|8.58||8.5|8.58|8.42|8.58|8.5|8.42|8.5|8.33|8.42|8.5|8.42|8.5|8.42|8.25|8.33|8.42|8.42|8.5|8.5|8.42|||8.33|8.33|8.5|8.5|8.42|8.33|8.5|8.5|8.67|8.75|9|8.83||8.5|8.33|8.5|8.58|8.58|8.83|8.75|8.83|8.92|8.92|8.92|8.92|8.83|8.67|8.67|8.67|8.67|8.83|8.83|8.67|8.92|8.92|9|9|9|8.92|9|9.25|8.83|8.75
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.62|11.44|11.44|10.88||10.88||11.06|11.06||||11.62|11.62|11.62|11.81|11.62|11.62|11.62||11.62|11.44|11.62||11.25|11.06|11.06||11.25|11.25||11.06|11.62|11.25|11.44|11.25|10.69||10.88|10.88|11.25|11.25|10.88||10.88|10.88|10.69|10.69|10.69|10.69||10.88|10.69|11.06||11.06|11.06|10.69|10.88||10.88|10.69||10.88|11.06|11.06|11.25|10.88|10.88|11.06|11.06|11.06|11.25|11.25|11.44|||11.06|11.25||11.25|11.25|11.06|11.25|11.06|11.44|11.44|11.25|11.25|11.44|11.44|11.81|11.44|12.38|12.38|12|12.19||12|11.25|11.25|10.88|11.06|11.25|11.25|11.25|11.62|||11.62|11.62||11.62|11.62|11.62|||11.62|12|11.81|12.19|12.38|12.56|12.75||13.12|13.5|13.12|13.31|12.75|12.56|12.38|12.56|12.38|12.56|12.56|12.38|12.38|12.38|12|12|11.44|11.44|11.06|11.06|10.88||10.88|10.5|11.25|11.06||10.88|10.88|11.25|10.88|11.25|11.62|10.88|11.25||||11.25|11.25|11.25|12|11.62|12|11.62|14.25|14.25|14.25|13.88|13.5|13.88|14.25|||14.25|12.94|||13.12|12|11.62||11.62||11.25|11.25|||11.62|11.25|11.62|11.06|10.88|10.88|11.25|11.25|11.25|10.88|10.88|10.88|11.25|12|||12.38|12.38|12.38||12|12.38|12.19|12|12.38||12.38|12.38|12.75|12.38|12.38|12.56|12.56|12.56|||12.56|12.75|12|12|11.81|12.38|12.19|12.38|12|12.19|12.19||12.38|12.19|12.38|||12.19|12.56|12.38|12||12.38
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|18.83|19|18.83|18.83|18.83|18.83||19.17|18.83||18.83|18.83|18.83|18.83|18.92|18.92|18.33|18.33|18.33|18.83||18.33|18.33|18.67|18.33|18.67|18.42|18.42||18.17|18.17|18.17||18.17|18.17|18.17|18.67|18|17.83|17.83||17.83|17.83|18.33|17.83|17.83|17.83|17.83|17.33|17.5||17.25|17.33|17.25||17.33|17.17|16.5|16.33|16.33|16.17|16.08|16.5|16.5|16.33|16.25|16.17|16.17|16.08|16|15.67|15.5|15.67|15.58|16|15.5||15.67|16|15.67|16|16|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.67|16.5|16.5|16.75|17|16.58|16.75|16.67||16.67|17|16.67|17.17|16.67|16.67|16.67|16.83||16.67|16.83|16.67|16.67|16.5|16.67|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.83|16.5|17|17|17|16.5|16.5|16.5|16.5|17|17|16.67|16.83|16.83|16.83|16.92|16.83|16.83|16.67|16.67|16.67|16.67|16.83|15.67||15.67|15.67|15.67|15.67||15.67|15.42|15.42|15.17|15.67|15.5|15.33|15.67|15.33|16|15.67|15.67|16.17|16.17|16.5|16.17|||16.17|16.33|||16.17|16.17|16.5|16||15.83|15.83||15.83|15.58|15.5||||15.5|15.5|15.5|15.5|16.17|15.5|15.5|15.5|16|15.5||15.83|15.83|15.83|15.67|16|16|15.5|16|||15.5|16.5||16.67|16.83|16.83|17.33|17|16.67|17|16.92|16.83|17|17|17.33|17.5|18|18.25|18|18.08|18|18.5|18.5|18.5|19.17|18.83||18.88||19|18.92|18.5|18.5|18.5|19|||19.33|19|18.17|18|18.08|17.83
02405|39145|/equities/trinity-industries|R2000VALUE|7.83|7.86|7.92|7.86|7.89|7.77||7.77|7.77|7.83|7.83|7.89|7.8|7.89|7.95|8.07|8.1|8.1|7.92|7.8|7.86|7.83|7.89|8.01|8.04|8.1|8.07|8.04|7.98|7.95|8.01|8.07|8.1|8.1|8.04|8.1|8.13|8.13|8.04|8.07|8.25|8.4|8.52|8.61|8.46|8.7|8.7|8.31|8.16|8.07||7.98|7.83|7.92|7.92|7.98|7.83|7.8|7.92|7.71|7.86|7.98|8.1|8.19|8.16|7.98|8.67|8.58|8.64|8.58|8.7|8.73|8.91|9.09|9.03|9.15||9.3|9.3|9.36|9.33|9.27|9.51|9.69|9.6|9.51|9.36|9.21|9.06|9|9|9|9.12|9.12|9.09|9.12|9.24|9.3|9.3|9.3|9.27|9|8.97|9|9.03|9.03|9.06||9.09|9.21|9.24|9.03|9|9.12|9.06|8.97|8.94|8.67|8.55|8.37|8.34|8.34|8.25|8.19|8.34|8.28|8.49|8.52|8.37|8.43|8.52|8.37|8.19|8.16|8.07|8.01|8.01|7.92|7.92|7.92|7.92|8.01|8.07|8.01|7.95|7.89||7.86|7.77|7.71|7.89|7.8|7.8|7.77|7.86|7.74|7.77|7.65|7.8|7.95|7.89|8.04|8.07|8.01|8.07|8.07|7.98|8.07|8.07|8.31|8.13|7.92|7.92|7.98|8.1|7.95|7.71|7.74|7.74|7.65|7.53||7.44|7.38|7.38|7.44||7.38|7.44|7.38|7.41|7.53|7.5|7.53|7.29|7.53|7.5|7.56|7.62|7.62|7.62|7.65|7.71|7.83|7.8|7.8|7.77|7.74||7.62|7.74|7.86|8.01|8.13|8.19|8.16|8.16|8.25|8.4|8.49|8.49|8.4|8.46|8.19|8.13|8.19|8.22|8.19|8.01|7.98|7.98|8.04|7.92|7.92|7.62|7.83|7.83|7.86|7.8|7.8|7.8|7.68|7.59|7.56|7.65|7.62|7.62|7.44|7.68|7.8|7.71|7.59
02409|16080|/equities/first-financial-bancorp|R2000VALUE|||11.22|11.22||11.22||10.98|11.02|11.22|11.14|10.81|11.14|10.81||11.14|11.14|10.9|10.9|11.22|10.9|11.06||11.3|11.22|11.26|11.55|11.55|11.55|11.22|11.3||11.22|11.22|11.22|10.9|10.9|10.9||10.9|11.22|11.22|11.22||10.81|10.73|11.22|10.73|11.06|10.94||10.73|10.73|10.9|10.73|10.98|||10.73|10.73|10.9|11.06|11.06|10.81|11.06|10.73|11.06|10.73|10.77||10.81|11.06|11.06|10.73|10.81|11.06||10.73|10.81|10.73|11.06|10.73|10.73|10.73||11.06|10.73|10.73|11.06||10.98|10.73|11.06|10.86|10.73|10.73|10.73|10.73|11.06|11.06||11.06|11.06|11.06|10.9|10.81|11.06||11.06|11.06|11.06||10.9|11.06|10.9|10.9|10.9|11.14|11.14|10.9|11.14|10.9|10.98|10.98|10.98|11.06|11.1|11.06|11.14|11.06||10.98||10.9|10.9|11.3|11.06|11.06|10.9|11.06|10.73|11.06|10.9|10.73|11.06|10.73||10.73|11.06|11.06|11.06|10.73|10.73|10.81|10.73|10.73|10.9|10.98|10.98|10.65|10.98|10.98|10.9|10.57|10.9|10.65|10.73|10.73|10.73|10.73|11.06|10.73|10.98|10.98|11.14|11.22|11.14|10.73|10.73|10.65|10.98||9.76|10.08|9.76|9.76||10.08|9.76|9.92|10.08|9.76|10.08|9.96|9.76|9.92|9.92|9.92|9.92|10.08|9.72|9.59|10.08|9.76|10.02|9.63||9.63||10.02|10.02|9.76|9.76|9.89|9.76||9.82|9.98|10.02|10.02|10.08|10.08|10.15|10.08|10.08|10.21|10.02|10.02|10.02|10.02|9.76|9.79|9.89|10.08|9.89|10.15|10.15|9.89|10.15|9.95|||10.15|9.89||9.95|10.21|10.21|10.15|10.02|10.05|9.95
02410|21172|/equities/moog-inc-a|R2000VALUE|4.15|4.19|4.15|4.11|4.11|4.15||4.15||4.15|4.19|4.15|4.26|4.19|4.15|4.22|4.19|4.19|4.15|4.15|4.3|4.11|4.07|4.11|4.19|4.15|4|3.93|3.63|3.67|3.67|3.63|3.7|3.67|3.67|3.67|3.67|3.74|3.67|3.81|3.85|3.85|3.93|3.85|3.67|3.74|3.74|3.74||3.67||3.74|3.7|3.59|3.67||3.78|3.7|3.74|3.7|3.74|3.7|3.7|3.7|3.7|3.74|3.74|3.63|3.63|3.59|3.67|3.7|3.81|3.56|3.52|3.44||3.44|3.41|3.48|3.44|3.48|3.48|3.44|3.52|3.48|3.59|3.56|3.52|3.52|3.48|3.48|3.44|3.56|3.37|3.44|3.19|3.22|3.19|3.19|3.22|3.19|3.26|3.15|3.07|3.07|3.19||2.93|2.85|2.85|2.85|2.81|2.89|2.89|2.85|2.81|2.7|2.7|2.67|2.7|2.63|2.67||2.59|2.67|2.67|2.7|2.63|2.67|2.7|2.74||2.74|2.74||2.7|2.74|2.81|2.74|2.74|2.78|2.78|2.74|2.67|2.67||2.67|2.67|2.67|2.67|2.7|2.78|2.78|2.74|2.74|2.78|2.78|2.7|2.74|2.7|2.7|2.7|2.7|2.81|2.78|2.74|2.74|2.74|2.7|2.7|2.67|2.63|2.56|2.63|2.78|2.78|2.78|2.78|2.78|2.74||2.74|2.74|2.74|2.78||2.81|2.81|2.74|2.78|2.81|2.78|2.67|2.67|2.7|2.67||2.67|2.67|2.67|2.59|2.56|2.56|2.48|2.44|2.44|2.44||2.48|2.48|2.48|2.48|2.48|2.44|2.37|2.33|2.33|2.33|2.3|2.33|2.37|2.37|2.37|2.37|2.44|2.44|2.37|2.37|2.41|2.48|2.52|2.48||2.41|2.44|2.48|2.41|2.33|2.3|2.3|2.3||2.3|2.3|2.3|2.33|2.26|2.3|2.41|2.41|2.56
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|5.66|5.97|6.16|6.25|6.06|5.7||5.67|5.75|5.66|5.75|5.62|5.16|5.31|5.44|5.56|5.75|5.72|5.72|5.72|5.81|5.72|5.88|5.81|5.75|6.06|6|5.69|5.12|4.94|5.06|5.12|5.19|5.03|5.22|5.12|5.12|5.28|4.81|5.12|5.41|5.47|5.84|5.91|5.91|5.88|5.84|6.16|5.97|5.72||5.62|5.09|5.12|5.41|5.31|5.5|5.53|5.47|5.19|5.34|5.28|5.12|4.97|5.09|4.66|4.69|4.56|4.38|4.12|4.19|4|4|3.94|4.03|4||3.97|3.97|4.03|3.97|4.06|3.88|3.91|4.16|3.88|3.91|3.62|3.62|3.69|3.88|3.88|4.03|4.09|4.19|4.31|4.41|3.97|3.86|3.69|3.69|3.69|3.75|3.81|3.75|3.75|3.78||3.91|3.88|3.84|3.66|3.75|3.66|3.56|3.69|3.75|3.69|3.66|3.56|3.59|3.53|3.5|3.75|3.69|3.78|3.72|3.72|3.53|3.53|3.41|3.22|3.22|3.41|3.47|3.38|3.44|3.69|3.64|3.69|3.69|3.69|3.69|3.69|3.72|3.66||3.75|3.75|3.97|3.94|3.75|3.69|3.66|3.5|3.44|3.38|3.16|3.22|3.25|3.47|3.38|3.38|3.45|3.62|3.69|3.66|3.66|3.56|3.53|3.44|3.28|3.19|3.12|3.09|3.09|3.06|3.06|3|2.97|3.12||3.25|3.06|3.22|3.31||3.27|3.34|3.38|3.31|3.47|3.47|3.47|3.56|3.47|3.56|3.66|3.78|3.78|3.59|3.59|3.5|3.56|3.56|3.56|3.66|3.72||3.19|3.75|3.91|4.5|4.75|4.94|5|5.06|5|5.06|5.19|5.09|5.12|4.88|4.62|4.91|5.09|5.31|5.34|5.38|5.56|5.62|5.59|5.62|5.62|5.62|5.56|5.56|5.62|5.69|5.44|5.56|5.56|5.44|5.62|5.5|5.56|5.62|5.38|5.91|6.12|6.31|6.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15|15|15|15.12|15|15||15|14.75|14.75|14.75|14.88|14.62|14.88|14.75|14.88|14.75|14.75|14.62|14.5|14.38|14.75|14.5|14.5|14.5|14.62|14.62|14.25|14|14|14.38|14.25|14.25|14.25|14.38|14.5|14.38|14.38|14.38|14.62|15|15.25|15.38|15.38|15.62|15.62|15.62|15.25|15.25|15.62||15.62|14.88|14.75|14.75|15|15.25|15.38|15.75|15.62|15.62|15.5|15.62|15.62|15.75|15.62|15.62|15.75|15.75|15.88|15.75|16|15.88|15.88|15.62|15.5||15.25|15.38|15.5|15.5|15.38|15.5|15.62|15.75|15.38|15.75|15.88|15.88|15.62|15.5|15.38|15.12|15.25|15.12|15.25|15.5|15.62|15.5|15.5|15.25|15.38|15.38|15.38|15.38|15.5|15.38||15.5|15.25|15.5|15.62|15.88|15.75|15.88|15.75|15.88|15.38|15.75|15.62|15.88|15.62|15.5|15.38|15.38|15.5|15.25|15|15.38|15.38|15.38|16|15.88|15.75|15.62|15.75|15.88|16.38|16.25|16.38|16.12|16.12|16.38|16.12|16|15.75||15.25|15.5|15.88|16.12|16.12|16.12|16.25|16.12|16.25|16.25|16.38|16.38|16.38|16.25|16|16.25|16.12|15.88|16.12|16|16.12|16.25|16|16.12|15.88|16|16.25|16.38|16.38|16.62|16.12|16.38|16.38|15.88||15.12|15.12|15.12|15.5||16|16.25|16.38|16.75|16.88|16.38|15.38|15.25|15.12|15.5|15.25|15.25|15.5|15.88|15.75|15.88|16.12|16.12|15.88|16.25|16.38||16.5|17.12|17.25|16.88|16|16.12|15.75|15.75|16.12|16.25|16.88|17.12|17.38|17.38|17.62|17.38|17.38|17.25|17.5|17.25|17.5|17.62|17.38|17.25|17.38|17.38|17.12|17.12|16.88|17.12|16.88|17|17.25|17.25|17|17.5|17.88|18|18|18.12|17.88|17.75|17.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.59|12.48|12.27|12.27|11.89|12.05||12.05|11.95|11.84|12.05|11.84|12.05|11.95|11.95|11.84|11.84|11.84|11.52|11.52|11.52|11.47|11.52|11.41|11.41|11.52|11.31|11.31|11.52|11.52|11.31|11.31|11.52|11.31|11.63|11.47|11.52|11.41|11.31|11.31|11.31|11.52|11.2|11.2|11.31|11.09|11.09|10.83|10.56|10.48||10.56|10.45|10.4|10.35|10.24|10.45|10.45|10.24|10.45|10.45|10.45|10.45|10.45|10.45|10.24|10.45|10.24|10.35|10.51|10.35|10.35|10.4|10.45|10.35|10.35||10.35|10.45|10.45|10.4|10.24|10.13|10.13|10.24|10.03|10.13|10.24|10.35|10.45|10.35|10.13|10.24|10.24|10.13|10.35|10.13|10.13|10.24|10.13|10.13|10.35|10.35|10.35|10.13|10.35|10.35||10.35|10.56|10.4|10.24|10.29|10.24|10.35|10.35|10.35|10.24|10.35|10.35|10.35|10.67|10.35|10.77|10.77|10.35|10.77|10.45|10.56|10.56|10.56|10.77|10.77|10.67|10.67|10.88|10.88|10.88|10.67|10.67|10.88||10.67|10.67|10.88|10.67||10.67|10.67|10.77|10.67|10.77|10.88|10.67|10.67|10.67|10.61|10.56|10.67|10.61|10.45|10.45|10.56|10.56|10.24|10.35|10.13|10.24|10.35|10.35|10.35|10.56|10.35|10.88|10.77|10.77|10.35|10.24|9.92|10.13|10.03||9.6|9.49|9.49|9.49|||9.39|9.39|9.55|9.92|9.92|9.92|9.81|9.71||9.71|9.71|9.71|9.81|10.13|9.97|10.13|10.35|10.24|10.24|10.19||9.81|9.6|9.71|10.03|10.77|10.99|10.88|11.09|11.52|11.52|11.2|||11.31|11.31|11.52|11.52|11.52||11.63|11.63|11.95|11.95|11.95|11.95|11.95|11.95|11.84|12.16|11.89|11.95|11.73|11.95|11.95|11.95|11.95|12.16|11.95|11.95|12.16|11.95|11.95|11.95
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|21.08|21.33|21|20.67|20.5|20.5||20.67|20.25|20.08|20.08|20.42|20.83|20.58|20.5|20.67|20.83|21.08|20.58|20|19.67|20.42|20.42|19.42|19.33|19.08|19.25|19.33|19.17|18.92|19.67|20.42|20.83|19.58|18.67|18.42|18.42|18.25|18.42|19.08|19|19.08|19.17|19.33|19.25|19.33|19.25|19.08|19|18.92||18.92|18.75|18.67|18.08|18|18.67|18.83|19.08|19.25|19.5|18.83|18.83|18.42|18.25|17.75|17.25|16.92|16.75|16.25|16.08|16.33|16.17|16|16|16.08||16.17|16.25|16.67|16.33|16.25|16.42|16.58|16.33|15.92|15.75|15.5|15.5|15.58|15.5|15.25|15.17|15.58|15.08|15.08|15.08|15.25|14.83|14.67|14.83|15.17|15.33|15.5|15.75|15.92|15.67||15.5|14.92|15.5|15.5|15.67|16|15.92|16.08|16.08|16.25|16.42|16.5|16.42|16.33|16.25|16.42|16.25|16.25|16.42|16.5|16.25|15.67|15.5|15.83|15.75|15.92|16|15.83|15.83|15.83|15.83|15.67|15.42|15.5|15.67|15.75|15.75|16.08||16.17|16.42|16.5|17.17|17.08|17.25|17.08|17.25|17.5|17.33|17.08|16.92|17.33|16.92|17|17|16.83|17|16.92|16.92|17|16.83|16.33|16.17|16.17|16.25|16.08|16|16|15.92|15.92|15.42|15.17|15.83||15.5|15.33|15.42|15.33||15.42|15.25|15.08|14.92|15.08|15.08|15.25|14.75|14.67|14.83|14.83|15.17|15.33|15.33|15.08|15.08|15.75|15.83|15.75|15.83|15.83||15.75|15.83|17.08|17|17.08|16.92|17|16.75|16.92|16.58|16.83|16.5|16.33|16.58|16.42|16.17|16.42|16.83|16.58|16.5|16.08|15.83|16.08|16.08|16.42|16.5|16.58|16.83|17.42|17.33|17.33|17.67|17|16.92|17.08|17.25|17.33|17.17|16.83|16.92|16.92|16.5|16.25
02428|17071|/equities/renasant-corp|R2000VALUE|8.79|||||8.25||||||8.3|||8.3||8.62|8.3|8.79|8.69|8.3|8.3|8.3|8.69|8.15||8.54||8.42||||||8.79|8.42||8.05|8.05|8.25|8.2|7.7|||8.2||7.9|7.85|7.6|7.6||7.7|7.46|7.46|7.46||7.7|7.46||7.46||||||||7.46||||||7.41||||7.7|7.7|7.7|7.41|7.36|||7.51|||7.41||7.36||||||||||7.56||7.7||||7.51|||||7.41|7.56||||7.36||7.36||||7.36|7.9||||7.8|||7.36|7.31||7.8||||7.65||7.31|7.9|7.9||7.9||||||7.6|7.31||||||7.51|7.31||||||7.51|||7.31|7.31|7.31||||7.31|7.51|7.31|7.7||||7.16|7.16|7.75||7.7|7.7||||||7.7||7.58||7.51|||6.96||||7.46|||6.91||6.91||||6.91|||6.91|||6.91||||||||||7.16|7.21|6.91|||7.51||||7.14||||6.91||||6.91||7.7|7.31||7.21||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|9.31|9.69|9.25|9.31|9.06|8.81||9.06|9.06|8.81|9.06|8.94|9.06|8.81|9.06|8.81|8.75|8.94|8.75|8.75|8.75|8.75|8.75|8.75|9.12|9.12|8.75|9|9|8.62|9|8.69|8.88|8.88|8.62|8.88|8.75|8.72|8.88|8.62|8.69|9|8.75|8.88|8.88|8.75|8.75|8.81|8.5|8.81||8.56|8.81|8.81|8.81|8.75|8.75|8.75|8.75|9|8.75|9|9|8.75|8.75|8.75|8.75|8.56|9|9|9|8.88|9|8.69|8.69|8.69||8.75|9|9|8.81|9.12|9.12|9.12|9.19|9.19|9|9.12|8.81|8.75|8.94|8.44|8.69|8.75|8.31|8.5|8.5|8.5|8.5|8.5|8.5|8.12|7.88|7.38|7.75|7.62|7.75||7.38|7.62|7.5|7.56|7.75|7.75|7.5|7.75|7.75|7.5|7.75|7.88|7.62|7.88|7.88|7.62|7.62|7.88|7.75|7.62|7.88|7.88|7.88|7.62|7.62|7.88|7.62|7.69|7.66|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88||7.62|7.88|8.12|8|8.12|8.12|8.12|7.88|7.94|8|8|8|8|8|8|7.75|8.12|8.5|8.38|8.38|8.38|8.62|8.75|8.5|8.5|8.59|8.69|8.75|8.5|8.38|8.75|8.75|8.5|8.75||7.88|8|8.12|7.88||8.12|8|8.25|8.25|8|8.25|8.25|8|8|8|8.25|8|8|8|8|8.25|8.25|8.25|8.12|8.25|8.25||8|8.12|8.38|8.38|8.75|8.75|8.75|8.5|8.75|8.75|8.75|8.75|8.5|8.5|8.88|8.75|8.75|8.75|9|9|9|8.88|8.88|8.88|8.88|9|8.94|8.88|9|9|8.88|9|9.62|9.75|9.38|9.38|9.69|9.75|9.75|9.62|9.38|9.38|9.56
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.9|6.94|6.92|6.96|7|6.92||6.9|6.79|6.81|6.85|6.85|6.85|6.9|6.9|6.9|6.94|6.98|7.04|7.06|7.04|7.02|7.04|7.1|7.06|7.1|7.1|7.1|7.08|7.1|7.08|7.08|7.08|7.04|6.98|7|6.98|6.96|6.9|7|6.98|6.96|7.08|7.08|7.06|6.96|6.83|6.73|6.69|6.73||6.71|6.77|6.81|6.77|6.87|7.02|7.15|7.17|7.17|7.21|7.19|7.21|7.25|7.33|7.42|7.46|7.42|7.37|7.31|7.21|7.1|7.12|7.1|7.08|7.12||7.12|7.08|7.17|7.12|7.1|7.04|7.06|7.06|7.04|7.04|7.02|7|7.06|7.08|7.19|7.35|7.33|7.52|7.48|7.46|7.42|7.37|7.37|7.27|7.42|7.37|7.37|7.35|7.4|7.44||7.31|7.52|7.5|7.54|7.58|7.58|7.37|7.33|7.35|7.17|7.12|7.08|7.04|7|6.92|6.87|7|7.02|6.9|6.92|6.9|6.83|6.92|6.94|6.96|6.94|6.98|7.02|6.98|6.98|6.92|6.9|6.9|6.87|6.87|6.98|7.04|7.04||6.98|6.92|6.85|6.77|6.62|6.62|6.54|6.48|6.44|6.33|6.31|6.29|6.33|6.33|6.35|6.29|6.27|6.25|6.1|6.1|6.1|6.08|6.06|6.1|6.1|6.08|6.1|6.21|6.33|6.44|6.4|6.29|6.25|6.35||6.29|6.31|6.27|6.33||6.31|6.21|6.12|6.15|6.12|6.12|6.02|6|6.08|6.08|6.04|6.04|6.08|6.12|6.1|6.1|6.1|6.17|6.15|6.15|6.1||6.12|6.15|6.12|6.04|6.08|6.04|6.08|6.02|6.04|6.06|6.15|6.06|6|6.04|6.1|6.08|6.21|6.27|6.19|6.15|6.19|6.17|6.15|6.17|6.27|6.33|6.33|6.52|6.5|6.42|6.33|6.25||6.25|6.25|6.21|6.21|6.23|6.25|6.25|6.23|6.27|6.27
02437|32324|/equities/world-fuel-services|R2000VALUE|2.48|2.46|2.29|2.33|2.38|2.31||2.29|2.25|2.23|2.31|2.19|2.31|2.31|2.33|2.33|2.31|2.35|2.35|2.31|2.35|2.42|2.44|2.46|2.46|2.52|2.52|2.48|2.46|2.48|2.56|2.58|2.54|2.65|2.63|2.56|2.48|2.5|2.42|2.5|2.44|2.54|2.6|2.6|2.5|2.48|2.56|2.54|2.33|2.44||2.44|2.48|2.54|2.58|2.56|2.53|2.56|2.57|2.53|2.53|2.57|2.56|2.44|2.38|2.4|2.4|2.42|2.42|2.44|2.4|2.39|2.31|2.33|2.32|2.35||2.25|2.21|2.24|2.17|2.17|2.15|2.14|2.22|2.17|2.18|2.15|2.1|2.13|2.14|2.11|2.1|2.13|2.08|2.07|2.04|2.01|2.06|2.01|2.07|2.07|2.06|2.04|2.03|2.06|2.1||2.07|2|2|1.94|1.97|1.94|1.9|1.88|1.85|1.82|1.83|1.85|1.85|1.83|1.82|1.81|1.82|1.85|1.85|1.86|1.86|1.85|1.89|1.9|1.89|1.86|1.75|1.75|1.74|1.74|1.71|1.71|1.71|1.71|1.69|1.72|1.72|1.74||1.75|1.76|1.69|1.68|1.67|1.67|1.67|1.67|1.65|1.65|1.67|1.67|1.69|1.68|1.71|1.74|1.69|1.69|1.69|1.69|1.72|1.72|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.69|1.68|1.68|1.67|1.71||1.67|1.65|1.67|1.68||1.65|1.68|1.67|1.68|1.61|1.61|1.63|1.68|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.72|1.74|1.74|1.74|1.72||1.72|1.75|1.75|1.76|1.71|1.71|1.72|1.72|1.74|1.74|1.71|1.74|1.74|1.74|1.74|1.72|1.72|1.75|1.69|1.69|1.67|1.74|1.76|1.76|1.76|1.75|1.74|1.74|1.74|1.74|1.75|1.74|1.72|1.75|1.75|1.74|1.78|1.82|1.78|1.76|1.65|1.65|1.63
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|20.34|20.1|19.87|19.87|19.63||19.51|19.51|19.39|19.33|19.51|19.27|19.27|19.15|19.33|19.15|19.57|19.57|19.51|19.75|19.51|19.45|19.45|19.63|19.39|19.33|19.27|19.27|18.74|18.56|18.14|18.02|18.08|18.08|18.08|18.08|18.02|17.96|17.96|18.02|17.96|17.84|17.9|17.84|17.49|17.67|17.55|17.31|17.49||17.37|17.49|17.37|17.43|17.43|17.43|17.61|17.61|17.67|17.72|17.43|17.61|17.72|17.49|17.67|17.72|17.72|17.67|17.72|17.84|17.96|17.96|18.08|17.96|17.9||18.02|18.02|18.08|18.08|18.02|18.02|17.9|18.38|18.14|18.38|18.38|17.78|17.72|17.49|17.37|17.49|17.72|17.61|17.72|17.72|17.84|17.49|17.84|17.9|18.02|18.08|18.02|18.26|18.08|18.26||18.32|18.26|18.44|18.2|18.2|18.44|18.44|18.68|18.68|18.62|18.62|18.62|18.91|19.03|19.27|18.26|18.02|17.78|18.32|18.5|18.56|18.08|18.85|19.63|20.4|20.28|20.64|21.12|21.35|21.41|21.59|21.65|21.53|21.59|21.53|21.47|21.53|21.59||21.53|21.71|21.35|21.17|21.65|21.59|21.53|21.06|20.76|20.64|20.46|20.46|20.76|20.82|20.94|21.29|21.47|21.53|21.59|21.83|21.89|21.89|21.47|21.59|21.47|21.53|21.29|21.23|21.29|20.82|21|21.23|21.29|21.65||22.25|21.89|21.06|20.76||20.76|20.7|20.34|20.64|20.46|20.64|20.4|19.15|18.97|18.85|19.21|19.51|19.75|20.1|20.16|20.22|20.58|20.7|20.88|21.06|20.94||21.83|22.13|21.95|22.01|21.77|21.89|21.89|21.71|21.53|21.89|22.01|22.25|22.07|22.42|22.84|23.32|23.08|23.49|23.2|22.96|22.66|22.6|23.02|23.14|23.2|22.36|22.36|22.25|22.19|21.83|22.3|21.71|21.59|21.59|21.59|21.71|21.89|21.95|21.71|21.83|21.83|21.47|22.01
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|40.72|40.5|40.27|40.5|40.61|40.72||40.95|41.06|41.17|41.4|||41.51||41.4|41.28||41.06||40.83||40.83|40.5|40.95|41.17|41.28|40.95|40.95|40.72|40.83|41.17|41.4|43.65|43.53||43.65|43.53|43.65|43.87|43.87|44.1|44.1|44.55||44.32|43.98||43.87||||43.82|43.87|43.65|43.42|42.75|42.18|41.4|41.17|41.28|41.06|41.4|41.17|41.17|41.4|41.28|41.28|41.73|41.85|41.73|41.51|41.4||41.73||||42.18|42.3|||42.3|42.63||42.63|42.52|42.97|42.97|42.75|42.75|42.86|42.41|41.51|41.73|41.96|42.18|41.73|41.73|41.62|41.51|41.62|42.18||41.96|41.73|40.72||40.72|40.83|40.61||40.5|40.05|39.71|39.48|39.48|39.71|39.82|40.27|40.05|39.93|39.71|39.71|40.05|40.05|39.82|39.6|40.5|41.17|41.17|41.28|41.28|41.06|41.62|43.03|43.08|||43.2|43.42|43.53|43.31|45.56|47.25|48.37||48.37|48.48|48.15|48.15|48.37|48.6|48.6|48.71|48.6|48.6|48.26|47.81|47.58|47.13|46.57|46.46|46.23|45.22|45|43.76|43.53|43.87|43.76|41.73|41.73|41.4|40.83|40.83|40.16|39.93|39.93|39.6|39.26|38.13||38.02|37.8|37.8|||37.91|37.91|37.91|37.68|37.68|37.8|37.35|36.67|36.33|36.45|36.22|36.11|36|36.22|36.22|36.22|36|36|36|36.11|||35.88|35.88|35.88|35.66|35.77||35.77|35.77||35.77|35.88|||35.66||||35.88|35.88|35.77||35.88|35.88|35.88|35.77|35.43|35.1|35.1|35.32|||35.1|35.32|35.1|35.21|35.88||35.88|36|35.66|35.55||35.43
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|32.386|32.386|32.197|32.197|31.25|31.628||32.197|31.628|32.197|32.197|32.197|31.439|31.06|31.25|31.25|31.25|32.197|31.25|32.197|32.197|32.197|31.818|31.818|32.197|32.954|32.197|32.954|32.954|32.197|32.197|32.197|32.197|32.197|32.197|31.818|31.818|32.954|32.197|32.197|32.575|32.954|32.575|32.575|31.439|31.818|31.06|30.681|28.409|28.219||27.272|27.272|28.409||27.651|28.788|28.03|28.03|26.894|26.894|26.894|27.272|26.894|26.894|26.894|26.894|26.894|27.651|27.651|28.03|27.272|27.272|27.272||||27.272|27.272|27.272|28.409|27.651|28.03|28.03|28.409|28.409|28.409|28.409|28.409|28.788|29.166||28.409||29.166|28.409|29.545|28.409|28.409|28.409|28.409|28.977|28.409|29.545|28.409|29.166|29.166||28.788|28.409|28.03|28.03|27.651|27.272|27.272|27.651|27.651|27.651|27.272|27.272|28.03|27.651|28.788|28.409|29.166|28.409|28.409|29.166|26.894|26.894|27.651|26.894|27.178|27.272|26.894|27.651|26.894|26.894|26.894|26.894|26.136|26.136|26.894|26.136|25.757|26.136||25.757|25.757|25.379|25.379|25.379|26.515|25.379|25.947|25.379|25.379|25.757|25.757|24.621|25.757|25.757|25|25.757|25.757|25.757|25|25.379|26.136|25.757|25.379||25.379|25.379|25.947|25.757|25.947|26.515|25.757|26.515|26.136||26.136|26.136|26.136|26.136||||25|25.379|26.136|25.379|25.379|||25.757||25.757||25.757|25.757|25.379|25.568|25.379|26.515||||26.136|25.757|26.515|27.272|27.272|27.651|27.651|27.651|27.651|28.409|27.272|28.03|27.651|27.651||28.03|28.03|28.03|28.03|28.03|28.409||28.409||28.409|28.409|28.409|28.409|28.788|28.409|28.788|28.788|28.788|28.788|29.545|29.166|29.166|29.166|29.166|29.166|29.166|29.166|29.545
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.87|12.11|12.11|11.99|11.99|11.87||11.99|11.99|12.11|11.75|12.11|12.11|12.11|12.11|12.24|12.36|12.36|12.24|12.73|12.6|12.73|12.85|12.97|12.97|13.09|13.09|13.09|12.97|12.97|12.97|13.09|12.97|12.85|13.09|12.97|12.97|12.97|12.85|13.09|12.97|12.97|13.22|12.97|13.22|13.22|13.09|12.85|12.85|12.97||12.6|12.6|12.85|12.6|12.73|12.73|12.97|12.97|13.09|13.34|13.22|13.34|13.34|13.22|13.34|13.22|13.34|13.71|13.71|13.83|13.83|13.58|13.58|13.58|13.71||13.46|13.46|13.09|13.09|13.34|12.97|12.85|12.85|13.22|13.46|13.09|12.48|12.48|12.48|12.36|12.36|12.36|12.36|12.36|12.24|12.36|12.36|12.24|12.24|12.36|12.36|12.24|12.36|12.24|12.36||12.36|12.36|12.36|11.99|12.36|12.24|12.24|12.24|12.48|12.48|12.24|12.36|12.48|12.24|12.36|12.36|12.36|12.36|12.36|12.36|12.24|12.36|12.6|12.36|12.36|12.36|12.36|12.36|12.24|12.36|12.24|12.36|12.36|12.36|12.24|12.36|12.48|12.48||12.36|12.73|12.6|12.73|12.85|13.34|12.85|12.85|12.97|12.85|12.6|12.73|12.36|12.24|12.36|12.48|12.48|12.48|12.73|12.97|12.85|12.73|12.85|12.6|12.73|12.85|12.97|12.85|12.97|12.97|12.36|12.36|12.73|12.73||12.36|12.73|12.48|12.6||12.24|12.11|12.11|12.11|11.99|12.24|12.11|12.24|11.99|12.6|12.6|12.6|12.6|12.85|12.6|12.6|12.85|12.6|12.73|12.85|12.73||12.85|12.73|12.73|12.73|12.48|12.36|12.48|12.36|12.6|12.11|12.6|12.24|12.24|12.36|12.6|12.36|12.6|12.6|12.6|12.6|12.73|12.6|12.73|12.6|12.85|12.73|12.73|12.73|12.24|12.24|12.48|12.73|12.73|12.6|12.73|12.85|12.97|12.73|12.73|12.36|12.48|12.48|12.73
02458|21222|/equities/cbiz-inc|R2000VALUE|2.44|2.44|2.75|2.44|2.44|2.5||2.75|2.56|2.62|2.62|2.62|2.88|2.62|2.69|2.5|2.25|2.19|2.25|2.5|2.69|2.75|2.62|2.25|2.31|2.56|2.75|2.75|2.94|3.12|2.88|3|2.88|3.31|3.31|3.31|3.38|1.94|2.12|1.81|1.88|1.81|1.81|1.94|1.88|1.88|1.88|1.81|1.81|1.81||1.94|1.94|1.94|1.88|2.06|2|2.12|1.94|1.72|1.62|1.75|1.56|1.5|1.5|1.5|1.5|1.44|1.44|1.56|1.38|1.44|1.44|1.5|1.44|1.38||1.38|1.38|1.5|1.56|1.31|1.44|1.44|1.47|1.47|1.56|1.47|1.5|1.44|1.44|1.62|1.5|1.25|1.25|1.38|1.5|1.38|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20|20|20|20|20|20.25||20.12|20|19.62|19.25|19.5|19.75|20.12|20.25|20.12|20|20|19.75|20|20.12|20.12|20|20.25|20.25|20|20.25|20.5|20.5|20.62|21|21.75|22|21.75|21.62|21|20.62|20.75|20.5|20.75|22.12|22.5|22.25|21.75|21.25|22|21.88|20.75|20.5|20.5||20.38|20.75|20.75|20.88|20.62|20|20.12|21|21.25|22.25|22.5|23.12|23|21.75|21.12|20.62|21.12|21|21.12|21|19.88|20.25|20.75|20.5|20.62||21|21.25|22.12|22|21.75|21.38|21.5|21.88|21.38|20.88|20.25|20|19.12|19.25|19|19.5|18.88|18.81|18.62|19|18.12|18.62|19|19.38|19.62|19.62|19.5|19.88|19.81|19.88||20|19.75|19.88|19.75|19.75|19.75|19.88|19.81|19.75|19.88|19.88|19.62|19.38|20|20.12|19.88|20.5|20.62|20.88|21.12|20.88|20.75|20.62|21|20|20.12|19.88|19.75|19.75|19.75|19.75|20.12|19.75|19.88|19.75|19.5|19.75|19.88||20|19.88|19.5|19.12|18.75|19.25|19.25|19.62|19.75|19.38|19.5|19.38|19.75|20.38|20.75|21.25|21.5|21|20.75|20.5|20.75|20|20|20.25|20.25|20|20.25|20.5|19.75|19.5|20|20|19.75|19.75||19.75|19.75|20.5|20.25||20.75|20.5|20.38|20.5|20.5|20.75|20.5|20|19.5|19.5|19.5|19.5|19.5|19.5|19.62|19.75|19.5|20|19.25|19.75|19.75||20|20.25|21.25|21.5|22|21.5|21.5|21.25|21.75|22.5|22.5|21.25|21|21.25|20.75|21.75|22.75|22.5|22.5|22.75|22.75|22.75|22.25|22.25|23.25|23|23.5|23.25|23|22.69|22.5|21.5|21|21.25|21.25|21.5|21.5|21.5|21.5|22|21.5|21.5|21.5
02462|13839|/equities/devry-inc|R2000VALUE|5.56|5.47|5.56|5.5|5.53|5.53||5.48|5.53|5.45|5.47|5.53|5.47|5.31|5.19|5.38|5.38|5.47|5.41|5.38|5.53|5.44|5.53|5.53|5.5|5.62|5.59|5.69|5.59|5.59|5.69|5.69|5.69|5.56|5.56|5.75|5.75|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.44|5.22|5.12||5.12|4.94|5.12|5.06|5.06|5.38|5.19|5.31|4.97|4.97|4.91|5|4.97|5|5.03|4.97|5.03|5.06|5|5.12|5.03|4.81|4.91|5.02|5||5.06|5.06|5.03|5.09|5.12|5|5.22|5.03|4.98|4.94|4.95|5|4.94|4.91|4.83|4.88|4.84|4.81|4.7|4.69|4.78|4.78|4.72|4.69|4.62|4.62|4.59|4.59|4.62|4.59||4.56|4.58|4.66|4.66|4.59|4.66|4.66|4.62|4.66|4.66|4.75|4.7|4.66|4.66|4.78|4.78|4.47|4.53|4.53|4.47|4.47|4.53|4.5|4.53|4.5|4.5|4.5|4.41|4.41|4.34|4.38|4.33|4.19|4.19|4.17|4.12|4.17|4.03||4.03|4.03|4.06|4.09|4.03|4.03|4.06|3.94|3.88|3.94|3.94|3.91|3.91|3.91|3.88|3.91|3.88|3.94|3.97|3.88|3.91|3.91|4|3.91|3.92|4|4|4.03|3.97|3.97|3.88|3.91|3.88|3.81||3.78|3.82|3.88|3.84||3.88|3.78|3.62|3.61|3.66|3.62|3.62|3.53|3.59|3.55|3.56|3.53|3.59|3.59|3.59|3.53|3.59|3.53|3.56|3.56|3.5||3.5|3.72|3.7|3.75|3.72|3.75|3.72|3.72|3.72|3.75|3.78|3.75|3.69|3.72|3.75|3.78|3.59|3.62|3.53|3.41|3.38|3.47|3.56|3.41|3.34|3.31|3.31|3.22|3.31|3.31|3.25|3.22|3.22|3.25|3.31|3.27|3.28|3.28|3.31|3.31|3.28|3.28|3.27
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.17|6.15|6.13|6.13|6.09|6.15||6.07|6.09|6.05|6.09|6.07||6.07|6.07|6.11|6.05|6.11|6.05||5.86||||5.88|5.86|5.86|5.84|5.86|5.9||5.9|5.92|5.98|5.98||6.01|5.92|5.96|5.98|5.9|5.94|5.96|5.98|5.94|5.94|5.94|5.9|5.94|5.94||5.92|5.92|5.92|5.92|5.86||5.92|5.88|5.8|5.78|5.8|5.8|5.82||5.86|5.76|5.65|5.49|5.57|5.53|5.65|5.69|5.69|5.69|5.65||5.65|5.67|5.57|5.49|5.49|5.49|5.53|5.44||5.44||5.44|5.44|5.44|5.44|5.44|5.51|5.47|5.53|5.55|5.53|5.57|5.65|5.63|5.65|5.71||5.76|5.74|||5.65||5.63|5.55|5.47|5.47|5.42|5.42|5.38|5.38|5.28|5.3|5.3|5.3||5.3|5.32|5.28|5.3|5.28|5.4|5.44|5.51|5.55|5.61|||5.65|5.57|5.61|5.69|5.71|5.76||5.76|5.74||5.71||5.78|5.8|5.69|5.78||5.82||5.9|5.94|5.98|6.03|6.09|6.13|6.09||6.15|6.15|6.05|5.69|5.47|5.4|5.4|5.42|5.34|5.36|5.3|5.24|5.2|5.2|5.2|5.28|5.2|5.28|5.34||5.36|5.36||5.32||5.34|5.42|5.44|5.55|5.55|5.61|5.53|5.57|5.59||5.65|5.74|5.76|5.8||5.82|5.86|5.82|5.9||5.94||5.96|6.01|6.03|5.98|5.94|5.86|5.86|5.86|5.82|5.78||5.74|5.74|5.76|5.76||5.69|5.74|5.69|5.71|5.69|5.86|5.86|5.94||5.98|5.96|5.92|5.88|5.86|5.84|5.84|5.84||5.82|5.9||5.94|5.98|5.98|5.98|5.98|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|9.69|9.47|9.44|9.38|9.38|9.31||9.38|9.31|9.38|9.5|9.5|9.5|9.56|9.5|9.56|9.75|9.62|9.5|9.5|9.5|9.56|9.5||9.75|9.69|9.69|9.69||9.69|9.75|9.75|9.69|9.62|9.69|9.62|9.62||9.69|9.62|9.56|9.56|9.62|9.56|9.69|9.69|9.62|9.75|9.62|9.69||9.69|9.75|9.69|9.56|9.69|9.81||9.56|9.5|9.5|9.38|9.5|9.38|9.38|9.38|9.31|9.31|9.31|9.38|9.56|9.56|9.38|9.31|9.25|9.25||9.25|9.19|9.31|9.25|9.44|9.31|9.44|9.62|9.69|9.81|9.88|9.75|9.88|9.88|9.38|9.12|9.25|9.25|9.25|9.31|9.25|9.25|9|9.38|9.44|9.44|9.38|9.38|9.44|9.38||9.5|9.38|9.44|9.44|9.38|9.25|9.12|8.69|8.56|8.75|8.69|8.75|8.62|8.5|8.56|8.56|8.44|8.44|8.44|8.44|8.44|8.31|8.31|8.38|8.38|8.5|8.5|8.5|8.56|8.56|8.56|8.5|8.25|8.25|8.38|8.06|8.12|8.19||8.06|8.12|8.19|8.25|8.31|8.25|8.25|8.31|8|8.12|7.81|7.75|7.75|7.56|7.62||7.62|7.62|7.62|7.56|7.69|7.69|7.69|7.62|7.56|7.62|7.62|7.69|7.75|7.81|7.75|7.62|7.75|7.75||7.5|7.62|7.75|7.75||7.5|7.81|7.44|7.5|7.56|7.56|7.5|7.44|7.25|7.31|7.25|7.38|7.44|7.44|7.44|7.38|7.38|7.44|7.44|7.5|7.5||7.75|7.75|7.62|7.69|7.69|7.75|7.88|7.88|7.94|8.19|8.06|8.12|8.31|8.38|8.44|8.44|8.44|8.31|8.31|8.38|8.44|8.5|8.69|8.56|8.62||8.56|8.56|8.62|8.75|8.81|8.69||8.69|8.75|8.62|8.62|8.62|8.44|8.31|8.31|8.31|8.25
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|177.21|182.93|186.2|191.1|182.93|168.23||168.23|164.96|164.96|164.96|163.33|163.33|160.88|160.06|163.33|160.06|160.88|161.7|166.6|169.86|174.76|174.76|171.5|174.76|171.5|171.5|171.5|171.5|171.5|169.86|171.5|171.5|169.86|169.86|169.86|164.96|169.86|168.23|173.13|176.4|176.4|169.86|166.6|157.61|157.61|158.43|156.8|156.8|158.43||155.16|155.16|155.16|155.16|156.8|158.43|151.9|155.98|150.26|151.08|155.16|157.61|155.16|150.26|150.26|150.26|151.9|151.9|158.43|156.8|150.26|142.91|140.46|140.46|140.46||140.46|142.1|141.28|140.46|143.73|137.2|144.55|150.26|148.63|148.63|148.63|150.26|171.5|166.6|164.96|163.33|168.23|169.86|164.96|160.88|161.7|160.88|160.06|162.51|160.06|155.16|156.8|156.8|157.61|158.43||156.8|156.8|153.53|151.9|154.35|155.16|158.43|160.06|156.8|160.06|156.8|156.8|152.71|150.26|151.9|148.83|148.63|148.63|149.45|148.63|147.4|150.26|148.63|148.63|148.63|147|145.36|151.9|147|148.63|147|155.16|148.63|153.53|153.53|152.71|158.43|160.06||161.7|168.23|171.5|171.5|171.5|171.5|173.13|174.76|173.13|171.5|166.6|163.33|163.33|160.88|164.96|161.7|161.7|155.57|156.8|163.33|166.6|168.23|170.68|174.76|176.4|170.68|173.13|174.76|171.5|172.31|179.66|178.03|182.93|182.93||184.56|182.93|186.2|186.2||184.56|184.56|181.3|171.09|168.23|166.6|164.96|168.23|171.5|173.95|171.5|174.76|174.76|176.4|171.5|171.5|173.13|169.86|164.96|163.33|168.23||163.33|164.96|168.23|166.6|166.6|164.96|161.7|160.06|159.25|158.43|164.96|168.23|169.86|173.13|171.5|173.13|163.33|160.06|158.43|158.43|158.43|160.06|163.33|163.33|164.55|163.33|166.6|169.86|168.23|173.13|169.86|169.86|169.86|173.13|171.5|173.13|182.93|185.38|186.2|189.46|184.56|184.56|182.11
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.32|23.32|23.32|23.44|23.32|23.32||23.32|23.44|23.32|23.44|23.32|23.44|23.32|23.32|23.32|23.32|23.44|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||3.68||3.31|3.31||||3.31||3.68||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|3.68|3.31|||3.31|3.31|3.31|||||3.68|||2.94|2.94|2.94|3.31|3.31|3.31|3.68|3.68|3.68|||3.68|3.68|3.68|3.68|3.68|3.68||3.68|3.68|3.68||3.68||3.68|3.68|4.05|||3.68||3.68|3.68|3.68||3.68|3.68|3.68||3.68||3.68||3.68|3.68|3.68|3.68||3.68||3.68|||||3.68|4.05|||3.68|3.31|3.68||||3.31|3.31|3.31|3.31|2.94|2.94|2.94||2.94||3.31|2.94||||2.94||||2.58||2.94|2.58|2.94|||||3.31||||3.68|||3.31||||4.05|3.31|3.31|3.31||3.31|||||3.31|3.31|||3.68|3.68||3.31|3.31||3.68|||3.31|3.31|3.68|3.68||3.31|3.31|3.31|3.31|3.68|3.68|3.31||3.31|3.68|3.68|3.68|4.05|4.05|4.05||4.05|4.05||4.05|||4.42||3.68|4.05|3.31|3.31|||||3.68|3.68||||3.68||3.31||3.31|4.05|4.05|4.05||4.42|4.78||5.15|5.52|5.52|5.89||5.89|5.15||5.15|5.15|5.15|5.52|5.89|5.52||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||9.22|||8.66|||9.22|||||9.22||8.1||9.22||8.1||8.24||||8.1||||8.66|8.1|8.1|||8.66|8.24||8.24|8.1|7.89|7.82||||||||8.8|7.82|||8.24|7.82||7.89||||||8.1|7.89||||7.82||8.1||7.82|8.17|8.17|8.8|7.82|7.82|||8.31||7.82|8.38|8.31|8.8|8.24|7.82|||7.82|||||8.35||||||||||||||||8.31|||||||||||7.86|8.1|8.17||8.8||||||7.82|||||||||||7.96|||7.82||||8.66|8.66||||8.38||9.15||||7.82|8.52|8.66|||7.54||8.03||||||8.03|8.1||8.38|8.1|7.82|8.94|8.17||||8.94||8.94|8.31||8.8|||8.94||||8.8||||||8.66|||||8.66||9.22||7.82|7.82|8.24|8.1|8.03|9.15|||9.08|||||||||||8.94||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|7.85|7.85|7.78|7.81|7.56|7.37||7.63|7.78|7.89|7.85|8.11|7.59|7.48|7.44|7.37|7.26|7.26|7.43|7.43|7.41|7.44|7.43|7.37|7.37|7.41|7.44|7.41|7.11|6.93|6.67|6.67|6.63|6.63|6.74|6.81|6.78|6.59|6.56|6.81|6.67|6.63|6.63|6.63|6.67|6.59|6.7|6.67|6.56|6.56||6.56|6.56|6.59|6.37|6.33|6.44|6.43|6.26|6.19|6.26|6.11|6.15|6.15|6.15|6.26|6.19|6.04|6.07|6.07|5.96|6.3|6.15|6.41|6.26|6.41||6.67|6.67|6.67|6.52|6.48|6.44|6.44|6.3|6.26|6.26|6.26|6.37|6.33|6.15|6.07|6.15|6.04|5.93|5.93|6.04|5.93|5.89|5.89|5.85|5.85|5.81|5.85|5.74|5.81|5.63||5.52|5.56|6|5.63|5.74|5.67|5.63|5.56|5.44|5.56|5.44|5.33|5.33|5.37|5.44|5.44|5.52|5.44|5.52|5.59|5.7|5.74|5.67|5.74|5.74|5.7|5.78|5.63|5.63|5.78|5.85|5.81|5.74|5.59|5.85|5.85|5.85|5.8||5.85|5.7|5.89|5.85|5.81|5.85|5.96|5.96|5.96|5.85|5.89|5.87|5.85|5.87|5.85|5.85|5.78|5.78|5.93|5.93|6.07|5.93|5.85|6|5.93|6.07|6|6.07|5.93|5.93|5.93|5.93|6.07|6.15||6.22|6|6.15|5.78||5.78|5.93|6|5.85|5.93|6|5.85|6|5.93|5.78|5.48|5.11|6.3|6.22|6.22|6.15|6.15|6|6|6.07|6.15||6|6.3|6.3|6.44|6.3|6.3|6.44|6.3|6.37|6.37|6.37|6.41|6.3|6.3|6.67|6.44|6.44|6.44|6.44|6.3|6.3|6.3|6.3|6.44|6.37|6.37|6.3|6.37|6.52|6.52|6.3|6.44|6.3|6.3|6.24|6.22|6.37|6.22|6.22|6.3|6.44|6.44|6.33
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.36|2.28|2.31|2.31|2.23|2.18||2.21|2.21|2.16|2.21|2.18|2.16|2.1|2.08|2.1|2.1|2.1|2.16|2.1|2.13|2.08|2.05|2.07|2.08|2.08|2.08|2.05|2.08|2.08|2.08|2.09|2.07|2.08|2.08|2.05|2.05|2|2.01|1.99|2.01|2.05|1.98|2.05|1.98|2.08|2.03|1.98|2.03|2.03||1.92|1.95|1.87|1.92|1.92|1.87|1.92|1.9|1.9|1.85|1.85|1.85|1.9|1.9|1.85|1.85|1.86|1.87|1.88|1.87|1.87|1.92|1.87|1.87|1.9||1.91|1.92|1.92|1.92|1.91|1.92|1.91|1.85|1.85|1.85|1.81|1.85|1.82|1.8|1.85|1.77|1.77|1.85|1.82|1.82|1.8|1.8|1.85|1.85|1.77|1.8|1.8|1.77|1.77|1.8||1.8|1.76|1.77|1.8|1.75|1.8|1.75|1.8|1.72|1.77|1.72|1.77|1.77||1.77|1.77|1.73|1.75|1.77|1.69|1.69|1.64|1.65|1.64|1.64||1.67|1.68|1.69|1.68||1.71|1.72|1.69|1.67|1.75|1.75|1.67||1.71|1.67|1.69|1.69|1.66|1.64|1.64|1.59|1.64|1.57|1.6|1.54|1.54|1.54|1.54|1.59|1.59|1.57|1.59|1.59|1.59|1.57|1.59|1.58|1.59|1.57|1.54|1.54||1.59|1.59|1.59|1.57|1.59||1.57|1.62|1.59|1.54||1.62|1.62|1.54|1.55|1.59|1.58|1.51|1.57|1.57|1.57|1.53|1.59|1.64||1.59|1.67|1.69|1.64|1.72|1.69|1.64||1.57|1.64|1.67|1.72|1.75|1.75|1.75|1.72|1.72|1.77|1.87|1.83|1.95||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|5.06|5.06|4.94|5.12|5.19|5.06||5.19|5.19|5.12|5.06|5.12|5.12|5.12|5.19|5.06|4.94|5|4.94|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.69|4.75|4.5|4.44|4.38|4.44|4.56|4.56|4.62|4.56|4.44|4.5|4.62|4.81|4.88|4.88|4.75|4.62|4.56|4.62|4.69|4.5|4.38|||4.5|4.44|4.5|4.56|4.56|4.56|4.38|4.5|4.25|4.38|4.56|4.56|4.62|4.62|4.62|4.75|4.75|4.62|4.5|4.5|4.44|4.31|4.19|4.25||4.31|4.38|4.44|4.38|4.31|4.38|4.38|4.56|4.56|4.5|4.56|4.62|4.69|4.62|4.44|3.81|3.75|3.81|3.69|3.81|3.94|3.94|3.88|3.88|4|3.81|3.75|3.75|3.69|3.69||3.62|3.44|3.56|3.69|3.75|3.56|3.31|3.25|3.31|3.44|3.44|3.5|3.5|3.5|3.44|3.44|3.44|3.38|3.31|3.31|3.31|3.38|3.44|3.44|3.44|3.38||3.38|3.31|3.38|3.38|3.44|3.5|3.44|3.38|3.38|3.38|3.38||3.38|3.5|3.44|3.56|3.5|3.56|3.62|3.75|3.75|3.56|3.5|3.44|3.5|3.5|3.56|3.5|3.5|3.44|3.38|3.31|3.44|3.44|3.56|3.5|3.5|3.5|3.38|3.44|3.5|3.5||3.56|3.5|3.5||3.44|3.5|3.56|3.75||3.69|3.81|3.69|3.69|3.69|3.88|3.5|3.5|3.38|3.38|3.44|3.5|3.5|3.44|3.5|3.69|3.88|3.69|3.56|3.5|3.44||3.38|3.56|3.75|3.88|4|4|4.06|4|4.06|4.12|4.06|4.12|4.06|4.06|4.06|4|4.12|4.31|4.25|4.31|4.31||4.31|4.19|4.19|4.19|4.31|4.31|4.38|4.56|4.5|4.62|4.69|4.81|4.75|4.81|5|5.12|5|5.12|5.19|5.19|5.38
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.7|1.66|1.67|1.67|1.7|1.59||1.5|1.45|1.42|1.42|1.44|1.41|1.38|1.34|1.36|1.36|1.36|1.28|1.28|1.3|1.31|1.36|1.33|1.36|1.34|1.38|1.38|1.42|1.45|1.39|1.34|1.31|1.25|1.23|1.25|1.23|1.19|1.23|1.19|1.17|1.16|1.19|1.22|1.19|1.19|1.22|1.22|1.19|1.19||1.2|1.22|1.2|1.22|1.16|1.19|1.16|1.14|1.17|1.17|1.16|1.16|1.12|1.16|1.12|1.16|1.14|1.09|1.09|1.11|1.09|1.06|1.03|0.98|0.94||0.98|0.97|0.95|0.97|0.92|0.92|0.97|0.92||0.92|0.97|0.92|0.97|0.92|0.97|0.91|0.94|0.97|0.91|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.94|0.91||0.91||0.92|0.89|0.91|0.91||0.91|0.91||0.95|0.91|0.94|0.94|0.88|0.94|0.89|0.91|0.94|0.89|0.88||0.94|0.94|0.88|0.88|0.91|0.88|0.89|0.89|0.91|0.88|0.89|0.97|0.97|0.94|0.91|0.94|0.88|0.86||0.84|0.83|0.83|0.81|0.75||0.78|0.81||0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.84|0.75|0.75|0.78|0.84|0.84|0.81|0.84||0.81|0.84|0.88|0.84||0.88|0.85|0.84||||0.86||0.86||0.86|0.91|0.86|||0.86|0.88|0.86|0.89||0.88|0.87|0.92|0.86|0.92|0.86|0.91|0.91|0.86|0.86|||0.86|0.92||0.86||0.86|||||0.88|0.88|0.95|0.94|0.92|0.92|0.98|0.92|0.91|||0.84|0.84|0.91|0.84||0.84|0.84|0.84||||0.84|0.88|0.84|0.84||0.84|0.86|0.86|||0.91
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.17|6.17|6.5|6.5|6.23|6.37||6.23|6.23|6.37|6.37|6.37|6.23|6.03|5.9|5.97|6.17|6.03|6.03|6.17|6.37|6.37|6.23|6.44|6.5|6.23|6.3|6.23|5.97|6.13|6.03|5.97|5.97|5.97|5.7|5.5|5.5|5.43|5.3|5.7|5.7|5.77|5.9|6.03|5.63|5.7|5.63|5.3|5.3|5.3||5.36|5.23|5.16|5.23|5.3|5.36|5.36|5.23|5.23|5.16|5.09|5.23|5.09|5.09|5.09|5.09|5.09|5.16|5.16|4.96|4.96|5.03|5.33|5.23|5.36||5.23|5.3|5.5|5.56|5.56|5.5|5.56|5.43|5.36|5.43|5.23|5.03|5.23|4.42|4.56|4.49|4.69|4.69|4.63|4.63|4.63|4.56|4.69|4.69|4.63|4.63|4.49|4.49|4.56|4.56||4.36|4.16|4.36|4.29|4.22|4.16|4.16|4.16|4.22|4.22|4.36|4.36|4.29|4.19|4.19|4.09|4.02|4.09|4.02|3.96|4.16|4.02|3.96|4.02|4.02|3.82|3.89|4.22|4.22|4.22|4.22|4.22|3.92|3.89|4.02|3.82|3.62|3.62||3.75|4.02|3.96|3.82|4.02|3.96|3.96|3.96|3.96|3.89|3.89|3.96|3.96|3.96|3.96|3.97|4.16|3.96|4.06|3.96|4.02|4.02|4.09|4.02|3.96|4.02|4.02|4.29|4.42|4.42|4.36|4.29|4.49|4.42||4.42|4.56|4.83|4.56||4.42|4.42|4.22|4.16|4.09|3.96|3.75|3.75|3.75|3.89|3.82|3.69|3.82|3.55|3.69|3.55|3.62|4.02|4.02|4.16|4.02||4.16|4.89|4.96|4.89|4.96|5.03|4.89|4.89|5.03|5.03|5.03|5.03|5.09|5.23|5.03|5.16|5.03|4.83|4.83|5.16|5.09|4.96|5.43|5.3|5.4|5.23|5.23|5.16|5.3|5.16|5.16|5.3|5.16|5.3|5.16|5.3|5.23|5.43|5.23|5.3|5.3|5.23|5.09
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.5|19.5|19.12|19.12|18.75|19.38||19.38|19.12|19.25|19.25|19.38|19.5|19.5|19.38|19.25|19.38|19.5|19.38|19.5|19.38|19.5|19.38|19|19.38|19.5|19.62|19.5|19.38|19.38|19.38|19.12|19|18.88|18.88|19.12|19|18.62|19.12|19.5|19.5|19.38|19.12|19.25|19.38|19.38|19.12|19.25|19.12|18.88||18.88|18.75|18.88|18.88|18.75|19|19|19.12|18.88|19|18.75|18.62|18.62|18.62|18.62|18.5|18.38|18.5|18.38|18.5|18.38|18|17.88|17.62|17.62||17.25|17.25|17.12|17.62|17.75|17.88|17.88|17.88|17.88|17.88|18|17.88|17.75|17.75|17.75|17.38|17.25|17.12|16.88|16.88|16.75|16.62|16.75|16.75|16.75|16.62|16.88|17.12|17.12|16.62||16.88|17|16.75|16.88|16.88|16.62|16.88|17|17|17.25|17.25|17.38|17.38|17.38|17.38|17.12|17.12|17.12|17|16.88|16.62|16.88|17|16.62|16.12|15.75|15.62|15.88|15.62|15.88|16|15.75|15.88|16|16.12|15.88|16.12|15.88||16.12|16|16.12|16.12|16.12|16.12|16.25|16.25|16.12|16.12|16.25|16|16.12|16.25|16.12|16.38|16.38|16.25|16.38|16.62|16.62|16.62|16.62|16.62|16.25|16|16|15.88|16|15.75|15.5|15.75|15.5|15.75||15.25|15.25|15.25|15.5||15.5|15.62|15.62|15.75|15.88|15.25|15.25|15.25|15.12|15.38|15.25|15.38|15.5|15.5|15.75|15.38|15.5|15.5|15.5|15.5|15.12||14.88|15.5|15.38|15.38|15.38|15.62|15.25|15|15.12|15.38|15.5|15.38|15.38|15.5|15.5|15.62|15.75|16|15.75|15.5|15.5|15.5|15.38|15.62|15.75|16.12|15.75|15.75|15.5|15|15.12|15.25|15.5|15.62|15.62|15.75|16.38|16.38|16.5|16.62|16.5|16.25|16.25
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|14.38|14|13.75|13.94|13.69|13.94||14.12|13.62|13.5|13.44|13.56|13.56|13.56|13.5|13.31|13.19|13|12.94|12.88|12.88|12.69|12.81|12.88|12.94|12.88|12.81|12.75|12.69|12.75|12.81|12.69|12.81|12.75|12.56|12.62|12.62|12.5|11.75|11.31|12.06|12|12.06|11.81|11.94|11.81|11.97|11.94|11.69|11.5||11.56|11.44|11.69|11.66|11.94|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.25|12.12|12.25|12.19|12.12|12.12|12.06|12.06|12.06|11.88|11.5|11.31|11.38||10.94|11|11.31|11.44|11.25|11.19|11.5|11.5|11.5|11.12|11|11|11.06|10.56|10.38|10.31|10.75|11|10.38|10.38|10.56|10.75|10.88|10.81|10.88|11|11.12|11.44|11.56|11.56||11.5|11.5|11.56|11.56|11.56|11.56|11.5|11.31|11.12|11.38|11.38|11.56|11.5|11.56|11.62|11.44|11.56|11.69|11.69|11.75|11.75|11.94|11.69|11.19|11|10.69|11.06|11.12|11.25|11.56|11.62|11.88|11.75|11.81|11.75|11.75|11.72|11.75||11.88|11.88|11.75|11.62|11.31|10.94|10.81|10.69|10.69|10.81|10.75|10.81|10.81|10.94|11.06||11|11.19|11.06|11.06|11.19|11.06|10.88|10.62|11.06|11.25|11.31|11.31|11.5|11.5|11.69|11.56|11.25|11||11.62|11|10.75|10.44||10.69|10.75|11.12|11.38|11.38|11.25|10.81|10.5|10.38|10.25|10.12|9.94|9.75|9.56|9.88|9.94|10|10.12|10.31|10.12|10.12||10.25|10.5|10.69|10.88|11.06|10.81|10.62|10.69|10.75|10.81|10.5|10.38|10.44|10.75|10.75|10.75|10.81|10.75|10.81|11|11|11.25|11.44|11.44|11.5|11.38|11.44|11.38|11.38|11.38|11.38|11.25|11.19|11.25|11.5|11.88|12|12.06|12.25|12.25|12.5|12.62|12.69
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|22.25|21|20.5|20.5|20.62|20.75||20.75|19.5|19|19|19|19.12|18.25|18|17|17|17.5|17.5|17.12|16.88|18|17.5|17.5|17.5|17.5|16.75|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||5|5|5|4.89|4.92|||4.67|||4.94|4.67|5|||5|5||||||4.89|||4.94||||4.67||||4.67|4.67|||||4.67|||||||||||||||5||4.89||||5|||||5|4.67||||4.67|||4.89|||4.89|5|4.89||||4.89||4.83||||5|||4.67|4.67|||4.67|4.89|4.89|4.89|4.89|4.89||||4.89|||4.67||4.78|4.89||||5|||||4.89|4.94|5|||4.67|5|4.78||4.68|||4.78||4.89||||||4.67||||||||4.75|||||4.61|||4.61||4.61|4.67|||||4.89||4.89|||4.89|||4.89|4.56|||4.56|4.67||||||||4.78|||4.89||||||||4.56|4.67|4.67||||5||||4.78||||4.78|4.78|4.78||4.78|4.89|4.94||||4.78|4.89|4.78||||4.78||||4.78|4.56|||4.5||4.14||4.22||||4.44||||||||4.28|
02500|8215|/equities/big-lots-inc|R2000VALUE|14.24|14.08|14.24|14.08|14.16|14.24||13.92|13.68|14.16|14|14.08|14.24|14.4|15.2|15.04|14.88|14.8|14.72|14.72|14.56|14.08|14.32|14.24|13.92|13.6|13.68|13.76|13.84|14.24|14.24|14.16|14.64|14.24|14.64|14.48|14.16|14.24|14.08|14.08|14.32|14.08|14.32|14.08|14|13.92|14.08|13.68|13.76|13.6||13.28|13.04|13.12|12.8|12.96|12.64|12.88|12.56|12.32|12.8|12.72|12.8|12.8|12.64|12.48|12.56|12.64|12.8|12.56|12.32|12.24|11.92|12.08|11.52|11.52||11.6|11.76|12|11.76|11.76|11.68|11.76|11.76|11.84|11.2|11.12|10.8|10.56|10.72|10.64|10.64|10.64|10.4|10.4|10.88|11.04|11.28|10.88|12.08|12.16|12.16|12.16|12.48|12.72|12.8||12.72|12.96|13.12|13.28|13.28|13.12|13.2|12.96|12.8|12.88|12.8|12.64|12.64|12.56|12.56|12.4|12.56|12.56|12.64|12.48|12.64|12.32|12.4|12.16|12.16|12.16|12.08|12|12|12.08|12.16|12.16|12|11.84|11.76|12|12.08|11.92||11.92|12|11.84|12|11.92|11.84|11.92|11.76|11.92|11.92|11.92|12.08|11.84|11.84|11.76|11.76|11.68|11.44|11.36|11.28|11.28|11.2|11.36|11.28|11.36|11.52|11.44|11.6|11.52|11.84|11.84|12.16|12|12||11.6|11.6|11.36|11.44||11.52|11.36|10.96|10.88|11.2|11.28|11.2|11.12|10.88|10.48|10.24|10.48|10.56|10.4|10.96|10.8|11.04|11.36|10.88|10.48|10.32||10.4|10.64|11.2|11.36|11.12|11.36|11.44|11.12|11.2|11.44|11.36|11.12|11.04|10.96|11.04|11.04|11.52|11.52|10.88|10.88|10.8|11.12|10.96|11.04|11.52|11.44|11.52|11.36|11.6|11.68|11.12|10.96|10.8|10.64|10.56|10.48|10.72|10.4|10.4|10.4|10.56|10.64|10.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|9.62|9.4|9.62|9.4|9.55|9.4||9.7|9.4|9.4|9.51|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.77|9.4|9.7|9.4|9.4|9.7|9.33|9.26|9.4||9.26|9.4|9.33|9.7|9.26|9.26|9.33|9.26|9.26|9.26|9.26|9.7|9.7|9.26|9.7|9.4|||9.7|9.26|9.26||9.26|9.26|9.26|9.26|9.26|9.26|9.7|9.26|9.26|9.26|9.26|9.26|9.26||9.26|9.26|9.26|9.26|9.26|9.26||9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.33|9.26|9.26|9.26|9.7|9.26|9.26|9.26|9.26|9.26|9.33|9.4|9.26|9.7|9.7|9.26|9.4|9.7|9.4||9.7|9.4|9.4|9.4|9.44|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4||9.7|9.4|9.4|9.4|9.4|9.4|9.48|9.4|9.62|9.4|9.7||9.4|9.84|9.4|9.48|9.4|9.7|9.4|9.4|9.55|9.4|9.4||9.44|9.4||9.4|9.7|9.55||9.62|9.4|9.7|9.7|9.7|9.62|9.7|9.4|9.55|9.4|9.4|9.4|9.4|9.4|9.7||9.4|9.4|9.7|9.55||9.55|9.4|9.4|9.26|9.26|9.4|8.96|8.96|8.96|8.96|8.96|8.96|9.4|9.4|8.96|8.81||9.4||8.81|||9.09|9.02||8.95|8.74|8.95|8.67|8.95|||8.67|8.67|8.95|8.67||8.81|8.95|8.95|8.67||8.95|8.95|8.81|8.95|8.81|8.95|8.81|9.09|8.81|9.09||8.81|9.09|8.88|9.23|8.81|8.81|8.81|9.23|8.95|8.81|8.81|9.23
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.25|4.25|4|3.75|3.56|3.56||3.56|3.56|3.56|3.69|3.69||3.88|3.69|3.75|3.69|3.69|3.69|3.69|3.69|3.88|3.81|3.69|3.56|3.75|3.56|3.62|3.75|3.88|3.5|3.69|3.69|3.44|3.75|3.5|3.62|3.38|3.38|3.38|3.38|3.5|3.56||3.56|3.25|3.5|3.5|3.5|3.5||3.5|3.5|3.56|3.5|3.38|3.38|3.5|3.5|3.38|3.38|3.44|3.38|3.56|3.75|3.25|3.38|3.38|3.06|2.88|2.94|2.94|2.81|2.81||2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.94|2.81|2.81|3|2.88|2.88|2.81|2.62|2.56|2.69|2.56|2.69|2.69|2.69|2.69|2.69|2.81|2.69|2.69|2.81|2.69|2.88|2.75|2.88||2.81|3|2.81|3|2.75|3|2.94|2.69|2.69|2.62|2.62|2.75|2.69|2.75|2.44|2.62|2.44|2.44|2.62|2.44|2.38|2.5|2.5|2.38|2.44|2.38|2.38|2.38|2.38|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.56|2.44||2.56|2.38|2.5|2.5|2.44|2.31|2.38|2.5|2.31|2.38|2.25|2.25|2.38|2.5|2.38|2.5|2.31||2.31|2.31|2.25|2.25|2.44|2.25||2.28|2.38|2.25|2.38|2.25|2.38|2.25|2.38|2.38||2.44|2.44|2.44|2.44||2.44|2.44|2.62|2.5|2.62|2.5|2.44|2.44|2.44|2.44||2.62|2.44|2.44|2.44|2.44||2.44|2.62|2.62|2.38||2.38|2.5|2.62|2.75|2.75|2.5|2.62|2.5|2.5|2.56|2.56|2.5|2.62|2.5|2.5|2.5|2.62|2.5|2.5||2.56|2.69|2.56|2.56|2.88|2.62|2.88|2.56|2.69|2.75|2.69|2.69|2.69|2.69|2.88|2.69|2.69|2.75|2.75|2.56||2.75|2.75
02506|21107|/equities/deluxe-corp|R2000VALUE|31.75|31.62|31.5|31.25|31.38|31.25||31.12|31.25|31.12|31.25|31.38|30.88|30.75|30.5|30.25|30.62|30.25|30.5|31.5|31.5|31.38|31.62|31.62|31.75|31.88|31.88|31.88|31.88|32|32.12|32.25|32.38|32.12|32.25|32.25|32.38|32.38|32.5|32.62|32.88|32.75|32.88|33.5|33.5|33.75|33.38|33.88|33.62|33.38||33.25|33.12|32.88|32.38|32.12|32.25|32.62|32.62|32.75|33.25|33.38|33.62|33.25|32.5|31.88|31.62|31.62|31.75|31.75|31.88|32|31.75|31.88|31.38|31.38||31.38|31.38|30.88|31|30.88|30.62|30.62|30.62|30.62|30.62|30.12|30.62|30.88|30.75|30.5|31.25|31.38|31|30.75|30.75|30.75|30.62|30.75|30.62|30.62|30.62|30.25|30.12|30.38|30.12||29.75|29.38|29.5|29.5|29.62|29.5|29.75|29.12|28.38|28.62|28.5|29.25|28.88|28.25|28.12|28|28.25|27.62|27.62|27.25|26.75|26.75|27.25|27.75|27.75|27.88|28.12|27.88|28.25|27.75|27.88|28|27.5|27.5|28|27.5|27.25|27.12||27|27.12|27.12|27.12|27.12|26.62|26|27.12|27.38|26.88|26.88|26.75|26.88|26.62|26.88|27.38|27|26.88|26.38|26.5|26.75|26.75|26.88|27.25|27.12|27|26.12|26.5|26.88|26.88|26.5|26.62|26.38|26.38||26.5|26.62|26.88|26.5||26.12|26.12|26.5|26.5|27|26.88|26.5|26.38|26.62|26.75|26.38|26.62|26.5|26.5|26.75|26.88|27.75|27.88|27.88|28.12|28||28|28|28.12|28.12|28.38|28.38|28.25|28.62|28.5|28.25|28.25|28.12|28.25|28.12|28|28.12|28.25|28.38|28.12|28.5|29|28.88|29.62|29.88|29.88|29.88|30|30.38|30|29.88|29.75|29.5|29.12|29.12|29.25|29.5|29.38|29.25|29.88|29.88|29.38|30|29.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.5|9.62|9.58|9.46|9.42|9.33||9.42|9.33|9.33|9.29|9.25|9.21|9.21|9.25|9.33|9.25|9.33|9.29|9.21|9.21|9.33|9.33|9.29|9.21|9.21|9.12|9.04|9.04|9.08|9|9.17|9.12|9.17|9.25|9.37|9.37|9.67|9.75|9.75|9.79|9.83|9.79|9.54|9.37|9.33|9.12|9.17|9.12|9.08||8.79|8.58|8.62|8.62|8.62|8.87|9.04|9|9|8.83|8.87|8.87|8.54|8.58|8.58|8.58|8.54|8.58|8.58|8.62|8.67|8.62|8.62|8.62|8.62||8.62|8.62|8.67|8.62|8.67|8.67|8.79|8.79|8.87|8.83|8.83|8.87|8.87|8.92|8.92|8.96|9|8.92|8.96|8.96|8.83|8.79|8.83|9.04|9.12|9.12|9.12|9.25|9.29|9.17||9.17|9.29|9.33|9.5|9.5|9.67|9.75|9.5|9.31|9.17|9.25|9.29|9.37|9.33|9.12|9.17|9.21|9.25|9.29|9.33|9.46|9.54|9.58|9.75|9.5|9.5|9.5|9.54|9.46|9.42|9.42|9.42|9.25|9.25|9.25|9.54|9.54|9.58||9.29|9.17|9|9.21|9.29|9.46|9.42|9.17|9.21|9.21|9.25|9.17|9.17|9.04|9.79|10.29|10.29|10.33||10.33|10.33|10.5|10.54|10.46|10.42|10.37|10.62|10.83|10.83|10.79|10.75|10.79|10.75|10.62||10.62|10.58|10.5|10.5||10.58|10.46|10.25|10.29|10.29|10.29|10.17|10.04|10.21|10.17|10.25|10.29|10.37|10.33|10.17|10.08|10.21|10.25|10.04|9.75|9.75||9.83|9.92|10|10.04|10.17|10.21|9.96|9.96|10|9.92|10.08|9.96|10.12|10.25|10.33|10.25|10.08|9.87|10|10|9.96|9.83|9.92|9.83|9.83|9.67|9.58|9.37|9.33|9.33|9.37|9.29|9.29|9.29|9.33|9.29|9.33|9.29|9.17|9.08|9.08|8.87|9.04
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|20.19|20.38|20.56|19.97|19.5|18.91||19.19|19.19|19.12|18.97|19.25|19.38|19.44|19.59|19.72|19.28|19.16|19.22|19.16|19.44|19.09|18.94|18.75|18.78|18.62|18.62|18.53|18.81|18.5|18.44|18.38|18.47|18.56|18.34|18.31|18.22|18.19|18.16|18.19|18.28|18.25|18.16|18.22|18.12|17.75|17.62|17.34|17.38|17.06||17|16.84|16.25|16.19|16|16.09|16.09|16.09|16.03|16.03|15.97|16.06|15.97|15.91|15.66|16.06|16.22|16.22|16.28|16.12|16.31|16.28|16|15.88|15.88||15.84|15.81|15.88|15.72|15.59|15.78|15.72|15.72|15.59|15.62|15.41|15.38|15.22|15.06|15.19|15.22|15|14.97|15.06|14.97|14.88|15.03|14.84|14.78|14.19|14|14.03|14.22|14.25|14.19||13.91|14.06|14.16|14.06|14.34|14.44|14.44|14.47|14.47|14.38|13.97|13.88|13.94|13.84|13.69|13.72|13.69|13.66|13.72|13.75|13.84|13.72|13.69|13.78|13.75|13.62|13.62|13.53|13.41|13.44|13.47|13.53|13.56|13.47|13.44|13.53|13.47|13.44||13.44|13.47|13.47|13.44|13.56|13.5|13.62|13.66|13.69|13.59|13.53|13.53|13.75|14|14.12|14.19|14.44|14.38|14.38|14.44|14.53|14.5|14.47|14.31|14.25|14.25|14.12|14.09|14.09|13.94|13.94|13.94|13.91|14.03||13.56|13.72|13.81|13.94||13.75|13.53|13.53|13.34|13.38|13.34|13.44|13.41|13.47|13.53|13.56|13.69|13.62|13.75|13.47|13.56|13.44|13.47|13.56|13.59|13.5||13.56|13.94|14.06|14.16|14.25|14.34|14.22|14.09|14.12|14|14.12|13.97|13.84|14.09|14.06|14.25|14.09|14|14|14.06|13.72|14.09|14.25|14.72|14.69|14.81|14.94|15.19|15.34|15.25|15.12|14.78|14.62|14.62|15.12|15.34|15.47|15.81|15.84|15.72|15.38|15.5|15.5
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|12.58|12.5|12.5|12.5|12.5|12.5||12.5|12.33|12.5|12.33|12.5|12.42|12.33|12.33|12.33|12.33|12.25|12.25|12.33|12.25|12.25|12.29|12.42|12.25|12.25|12.25|12.25|12.25|12.33|12.17|12.25|12.25|12.17|12.42|12.17|12.33|12.42|12.25|12.25|12.42|12.42|12.42|12.29|12.42|12.33|12.5|12.5|12.33|12.33||12.37|12.33|12.42|12.5|12.37|12.33|12.33|12.42|12.33|12.42|12.08|11.92|11.92|12.08|11.92|11.92|11.92|11.92|12.08|12|11.92|11.92|11.83|11.75|11.75||11.62|11.58|11.42|11.17|11.25|11.33|11.17|11.17|11.33|11.33|11.25|11.17|11.33|11.42|11.33|11.08|11.17|11|11|11.04|11.25|11.12|11.08|11.08|11.25|11.25|11.12|11.08|11|11||11|11.17|11.25|11|11|11.25|11.08|11|11.12|11.08|11.08|11|11|10.92|11.08|10.92|11|10.83|10.96|10.75|10.83|10.75|10.67|10.75|10.75|10.83|10.5|10.58|10.54|10.5|10.58|10.25|10.42|10.25|10.42|10.33|10.42|10.33||10.33|10.37|10.33|10.33|10.5|10.33|10.5|10.42|10.33|10.5|10.5|10.25|10.33|10.19|10.17|10.33|10.08|10.33|10.17|10.33|10.17|10.17|10.25|10.25|10.08|9.96|10|10.08|10|10|9.83|10|9.67|9.92||9.83|9.75|9.83|9.92||10|10.17|10|10.08|10.21|10.25|10.17|10.25|10.08|10.08|10.08|10.08|10.08|10.12|10.17|10.12|10.08|10.08|9.92|10.08|9.83||9.92|9.92|9.92|9.92|10|10.29|10.17|10.17|10.33|10.42|10.58|10.62|10.58|10.58|10.58|10.67|10.75|10.58|10.75|10.75|10.58|10.58|10.75|10.58|10.5|10.67|10.67|10.67|10.67|10.5|10.33|10.33|10.33|10.5|10.33|10.42|10.83|11.08|11.08|10.83|11.08|11.08|10.83
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|59|58.75|58.25|57.75|57.75|58||57.75|57.5|58|58.25|57.25|57.25|58|57.25|57.25|58|57.88|59.62|59.75|59.75|59.75|58|57.75|57|57.38|57.75|57.25|57.12|56.75|57.75|59.5|59.75|59.88|59.75|59.88|59.75|59.75|59.75|60.25|59.88|59.75|60.25|60|60|59.75|59.75|60|60.25|60.25||60.5|60.5|61|60.75|61.5|61.75|61.75|62.25|61.25|61.5|62.25|61.75|62.5|61.75|62.25|64.25|62.25|62.75|62.25|62.5|63.25|63|63.5|64.5|66.25||65.5|66.75|65.5|65.5|65.25|65.5|65.75|65.75|65.75|65.75|63.75|63|63|63|63.5|63.25|62.75|63.5|63.62|63|62|60.12|59.75|59.75|59.75|59.25|59.5|59|59|59.5||58|58|57.75|58.25|58.5|57|55.5|55.5|54.75|54.75|54.25|54|53.25|53.5|54|53.75|53.25|53.5|53.5|52|52.5|52.75|52|51.75|52|51.12|51|51|51|50|50|50|50.5|50.75|50|50.5|49.75|50.25||49.75|50|49.5|50.25|50.25|49.75|49|48.25|48|47.5|46.5|46.62|46.75|46.5|46.5|46.25|45.75|45.5|45.5|45.75|46|47|47.5|46.75|47.5|46.75|46.5|46|46|46|46.25|46.25|46.75|47||46.5|47.25|45.5|45.75||46|47.5|47.25|48|48|48|46.5|47|46.5|47|47|47.25|46.75|47|47|47|47.25|47.75|46.25|46.25|46.25||45.5|46.75|46|46|46.75|46.75|45.75|46|46|45.5|45.75|46.25|46.25|47|47|47|47.25|47.25|47.5|46.5|47.25|46.75|47.25|47.88|48|47.75|47.75|48.5|48.5|47.75|48|47.75|47|47|48.25|48.12|48.5|48|48|49|48.25|48.5|49.25
02525|8930|/equities/dillards|R2000VALUE|32.88|32.5|32.12|31.88|31.5|31||30.62|30.62|30.62|31|31.38|31.12|30.75|30.88|31|31.25|31|30.38|30.62|30.38|30.12|30.12|30.88|30.5|30.75|29.88|30|30|30.88|31|31.62|31.38|30.5|31.25|31.88|31.25|31.88|31.12|31|31.25|30.25|29.5|30.12|30.38|30.62|30|29.75|29.75|28.88||29.25|28.5|28.62|28.25|28.62|29.25|29.25|28.38|28.5|28.75|29|29|29|29.25|29|28.88|29.25|29.38|29.62|29.88|28.5|28.25|28.75|27.62|27.5||27.5|27.62|27.25|27.38|27.38|27.12|27.5|27.75|28|27.62|27.25|25.75|25|24.88|25.12|24.88|25.12|25.12|25.75|25.62|25.5|25.38|25.25|25.25|25.25|25.38|25.75|25.75|26.25|26.5||27|27.12|27.12|27.5|27.12|27.12|27.75|27.75|27.38|27.25|27|26.25|25.88|25.75|25.62|25.25|25.62|25|24.5|24.75|24.88|25.25|26.25|26.12|26.12|26.25|26|25.62|26.38|26.62|27.12|27.38|27.12|27.62|28|29|28.12|27.88||27.75|27.62|27.5|27.75|27.62|27.38|27.5|27.38|27.5|27.25|27.62|26.62|26.12|25.75|26.38|26.62|26.88|26.88|26.62|26.75|27.25|27.5|26.88|27.12|27.12|27|27.12|26.75|27|26.5|25.62|25.88|25.62|26.62||26.12|26|26.25|27.38||27.38|27.75|27.75|27.75|28|27.88|27.5|26.62|26.75|26.75|27|27.62|27.62|27.75|28|28.12|28.12|28.38|28.12|27.88|27.75||27.62|27.5|28.25|27.88|27.88|29.25|29.12|28.62|28.88|28.88|29|29.62|29.25|28.62|28|26.25|26.62|26.25|26|26|26.12|26.38|26.5|27|26.5|26.25|26.38|27.12|27|26.38|26.5|26.25|26|26|26.62|26.12|26.75|26.75|26.75|26.75|26.38|26.62|26.12
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.17|21.33|20.83|21|21|20.67||20.67|20.67|20.33|20.33|20.5|21|21|20.33|19.5|20.33|20.33|20.67|20.67|20.5|21|21|20.67|21|20.67|20.67|21|21|21|21|21.17|21.5|21.17|21.17|21.17|21.17|21.5|21.17|21|21.17|21.5|21.17|21.33|21.5|21.17|21|21|21|20.67||20.58|20.83|20.5|20.5|20.67|20.33|20.67|20.67|20.33|20.67|20.67|20.5|21|20.67|20.67|20.5|21|20.67|20.33|20.67|20.33|20|19.75|19.75|20||20|20|19.67|19.67|19.5|19.5|19.5|19.5|19.67|19.33|19.33|19.83|20.33|20.33|20.67|20.5|20.5|20.67|21|20.67|20.5|20.67|20.5|20.5|20.83|20.83|20.5|20.5|20.5|20.5||20.67|21|20.67|20.67|21|20.83|20.5|21|20.83|20.67|20.83|20.83|20.83|20.67|20.83|20.92|20.67|20.67|20.67|20.67|20.67|20.63|20.33|20.33|20.33|20.17|19.92|20|20|20.17|20.17|20|20|20|20.33|20|20.17|19.83||19.83|19.67|20|20|19.83|19.83|19.83|20.17|20.17|20.17|20.17|20.17|20.25|20.33|19.54|19.33|19|18.83|18.83|19|18.83|18.83|19.5|19.5|19|19|19.5|19.17|19.17|19.17|19.67|19.17|19.17|19.67||19.17|19.5|20|19.67||19.67|19.67|20|19.5|19.33|19|19|19.5|19.17|19.33|19.83|19.83|19.5|19.5|19.67|19.17|19.17|19.67|19|19.5|18.83||19.5|19.33|20.17|19.83|19.83|20|19.67|20|20.17|20.33|20.33|20.33|20|20.5|20.5|20.08|20.33|20.5|20|20|20|20|20|20.17|20.67|21|20.83|21|21|21.17|21.33|21.33|21|20.92|21.17|20.83|20.83|21.33|21|21|20.5|20.17|20.5
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.78|2.78|2.78|2.75|2.94|3||2.94|2.91|2.84|2.88|2.88|2.78|2.66|2.62|2.59|2.47|2.41|2.44|2.38|2.47|2.62|2.59|2.53|2.5|2.44|2.31|2.25|2.28|2.31|2.38|2.41|2.38|2.31|2.31|2.34|2.34|2.31|2.34|2.31|2.34|2.31|2.28|2.16|2.19|2.19|2.22|2.16|2.22|2.22||2.25|2.22|2.31|2.38|2.22|2.31|2.31|2.38|2.41|2.41|2.47|2.53|2.5|2.47|2.5|2.5|2.56|2.53|2.53|2.44|2.44|2.41|2.38|2.44|2.5||2.47|2.56|2.56|2.53|2.59|2.62|2.56|2.56|2.5|2.5|2.44|2.47|2.5|2.47|2.53|2.58|2.56|2.62|2.59|2.5|2.44|2.44|2.34|2.34|2.47|2.5|2.41|2.41|2.38|2.34||2.28|2.28|2.34|2.31|2.34|2.38|2.44|2.41|2.5|2.38|2.28|2.22|2.12|2.06|2.03|2.09|2.03|2.03|2.06|1.97|2.03|2.03|2.06|2.12|2.06|2.09|2.12|2.16|2.16|2.25|2.25|2.22|2.16|2.19|2.25|2.19|2.22|2.16||2.19|2.19|2.19|2.25|2.22|2.09|2.22|2.25|2.34|2.38|2.41|2.44|2.41|2.41|2.5|2.62|2.62|2.66|2.62|2.62|2.44|2.47|2.5|2.5|2.47|2.5|2.5|2.47|2.47|2.5|2.5|2.53|2.53|2.56||2.59|2.5|2.44|2.5||2.47|2.56|2.62|2.56|2.59|2.59|2.59|2.56|2.56|2.56|2.66|2.72|2.84|2.81|2.78|2.84|2.94|3.06|2.97|2.94|2.84||2.88|2.94|2.97|3|3.06|3.03|3|3|3.03|3.03|3.03|3.09|3.09|3.09|3.06|3.16|3.19|3.09|3.03|3.03|3|3.06|3.06|3.06|3.12|3.06|3.12|3.12|3.06|3.19|3.25|3.31|3.25|3.09|3.09|3.12|3.25|3.28|3.16|3.12|3.12|3.09|3.09
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.88|7.88|7.94|7.81|7.81|8||7.62|7.81|7.75|7.44|7.38|7.31|7.31|7.31|7.44|7.44|7.5|7.5|7.56|7.44|7.5|7.5|7.38|7.38|7.56|7.56|7.62|7.62|7.69|7.62|7.88|7.94|8|7.94|8|7.69|7.62|7.62|7.56|7.62|7.62|7.5|7.5|7.62|7.62|7.38|7.56|7.44|7.44||7.56|7.44|7.44|7.56|7.69|7.69|7.75|7.81|7.81|7.75|7.75|7.75|7.44|7.31|7.31|7.25|7.38|7.44|7.38|7.38|7.44|7.38|7.31|7.5|7.56||7.81|7.81|7.88|7.88|7.88|7.81|7.88|7.81|7.81|7.81|7.88|7.94|7.94|7.88|7.88|7.75|7.88|7.81|7.75|7.62|7.69|7.62|7.69|7.62|7.75|7.62|7.44|7.25|7.25|7.19||7.19|7.19|7.12|7.06|7.12|7|7|7|7|7.12|7.06|7.06|7.12|7.19|7.19|7.19|7.25|7.31|7.31|7.19|7.31|7.12|7.12|7.12|7.12|7.06|7.12|7.19|7.06|7.12|7.19|7.12|7.19|7.25|7.25|7.06|7.12|7.06||7|7|6.88|6.88|6.81|6.88|6.88|6.75|6.75|6.75|6.88|6.94|6.81|6.88|6.88|6.81|6.88|6.81|6.81|6.75|6.88|6.88|6.94|7|7|6.81|6.75|6.75|6.81|6.88|6.62|6.69|6.81|6.75||6.81|6.94|7|7||6.88|7|7|6.94|6.81|7|6.88|6.81|6.81|6.94|7.03|6.88|6.88|6.94|6.88|6.94||7|7|6.88|6.88||7|7|7.06|7.06|7.19|7.12|7.12|7.06|7.06|7.06|7.06|7.06|7|7.06|7.06|7.12|7.12|7.19|7.19|7.25|7.5|7.5|7.5|7.56|7.62|7.69|7.75|7.69|7.56|7.62|7.69|7.69|7.62|7.62|7.5|7.25|7.5|7.62|8|8.12|8.12|8|8.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||18.17||18||17.5||||17.5|17.5|||17.5||17.5|||18||17.5||18|||17.5|||||17.67|||17.33|17.5||||||17.17|17.33||||17.17||17||||||||17||17.5||||17|17||||17.33|17.33|17|16.67|16.67||||16.67|||||16.67||16.67||17.33|17.33|17.33|17.33||||16.83||||||17.33|16.67|17|16.83|17.33|17.33|17.33||16.83||17||||17.17|17.17||17.17|17.17|17.17|17|16.5|16.67|17||||17|16.33|16.5|||16.33||||16.67||16.67|16.33|16.67|16.67||16.33|16.5|17||16.33|16.67||||||||17||17||16.33|||||||||||||16.25|||||||16.33|16.83|||16.17||16.17|16.83|||||||16.67|||17|16.83||||16.83||||16.67|||||||16.67|||16.83|16.43||16.17|16.17|16.83||||||||16.83||||||16.83||||||16.17|16.83|16.83|16.67|||||||16.17|16.83|16.75||16.58
02537|20422|/equities/standex-international-corp|R2000VALUE|34.88|35.25|34.62|35.12|35|34.62||34.25|34.12|33.75|33.62|33.75|33.75|34.25|34.88|34.62|35.12|35.38|34.88|34.5|34.25|34|33.88|33.62|33.5|34.12|34.25|33.88|34.12|34.25|34.62|34.62|34.25|34.38|34.12|34.75|35.38|35.25|35.25|35.12|35.25|35.5|34.75|34|33.5|32.25|31.88|31.88|31.5|31.5||31.75|31.62|31.38|31.25|31.5|31.38|31.5|31.5|31.88|31.62|31.62|31.88|31.88|31.75|32|31.5|31|31.12|30.88|31|30.75|29.88|30.38|30.12|30.38||30.38|30.5|30.5|31.12|31.25|31.12|31.62|31.5|31.38|31.25|31.38|31.38|31.5|31.75|31.62|31.62|31.88|31.62|31.5|31.12|31.38|31|30.75|30.75|30.5|30.88|30.75|30.5|30.38|30.75||30.38|30.38|30.38|30.5|30|29.88|29.62|29.75|29.88|30.25|30.75|31.12|31.19|31.12|31.5|31.44|31.62|31.5|31.5|31|31.38|31.38|31.5|31.38|31.5|31.5|31.5|31.5|31.38|31.5|31.62|31.38|31.12|30.88|31.62|31.88|31.88|32||31.5|31.5|31.25|31.5|31.5|31|31|31.88|32.12|32|31.62|31.25|31|30.62|31|31.25|31.12|31|31.12|30.88|31.12|31|31.38|31.62|31.5|31.38|31.5|31.75|31.25|31|31.38|31.5|31.38|31.25||31|31.25|31.5|31.88||31.75|32|31.62|31.25|31.62|32|31.75|31.5|31|30.75|31|31.25|31.5|31.75|31.25|31.75|31.5|31.5|31.75|31.62|31.62||31.75|32.25|32.25|32.38|32.12|31.88|31.88|31.12|31.5|31.62|31.38|31.5|31.62|32.25|32|32|32.38|32|31.75|31|30.88|30.5|30.12|30.62|30.75|29.75|29.62|27|26.62|27|26.62|26.5|26.88|27.12|26.75|26.5|27.12|26.88|26.88|27|27|27|27.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.88|12.88|12.88|12.75|12.88|12.5||13|13|12.75|12.88|12.62|12.88|13.12|13.5|13.75|13.38|13.75|13.88|13.88|14.38|14|13.75|14|14.62|14.38|14.12|13.75|13.75|13.5|13.38|13.38|13.5|13|13.25|13.88|14.38|14.5|14.25|14.62|14.88|15|14.75|15|15|14.5|13|13|12.25|12.75||13|12.88|13.12|12.75|12.62|12.5|12.5|12.5|12.5|12.62|12.12|12.38|12.38|12.38|12.62|13.5|13.75|13.88|13.5|14.12|14.12|14.12|14|14|14.12|||14|14.5|14.25|14.5|14|14.88|15|14.5|14.12|14.12|13.88|13.5|13.88|14.12|14.12|14.12|13.88|14|14|13.88|14.12|14.25|14.12|14|14.25|14.5|14.62|14.75|14.62||14.62|14.12|15.25|14.88|14.75|14.88|14.75|14.88||14.75|14.88|14.88|14.75|15.12|14.62|15.25|15.25|15.62|15.5|16|16|16.12|15.62|15.75|14.62|14.5|14.75|15.12|15.25|14.75|15|15.38|16|16|15.88|15.75|15|15.12||15.5|15.75|16|16.38|16.25|16.38|16.5|16.5|16.88|16.5|16.38|16.38|16.38|16.38|16.88|16.75|16.75|17|17.12|17|17.25|17.62|17.25|17.5|17.12|17.12|17|17|16.75|16.62|16.5|16.75|16.5|16.5||16.38|16.25|15.75|15.75||15.75|15.75|16|15.75|15.88|15.75|15.5|15.25|14.75|14.88|14.5|14.5|14.88|14.88|15.38|15.75|16.38|16.88|16.75|16.88|16.62||17|17.75|18.38|18.38|18.25|18.62|18.25|18.12|18.62|18.5|18.62|18.62|18.75|18.75|19|19.12|19.25|18.88|18.75|18.62|18.25|18.38|18.75|18.75|18.62|18.5|18.38|18.25|18.25|18.5|18.5|18.12|18.25|18.25|17.88|17.88|18.25|18.62|18.75|18.75|18.5|18.25|18
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1|1|0.94|0.97|0.97|0.91||0.88||0.88|0.91|0.84|0.84|0.84||0.94|0.84|0.94||0.84|0.84|0.88|0.88|0.94|0.88|0.94||0.88|0.91|0.88|0.94|0.81|0.81|0.81|0.81|0.88||0.88|0.88||0.81|0.88|0.81|0.81||0.81|0.81|0.88|0.81|0.81||0.84|0.88|0.88|0.84|0.88|0.84|0.84|0.91|0.84|0.84|0.84|0.91|0.88|0.84|0.84|0.84|0.84|0.88|0.86|0.84|0.84|0.88|0.88|0.91|0.88||||0.88|0.88|0.88|0.91|0.97|0.94|0.94|0.94|1|0.94|0.94|1|0.94|0.94|1|0.94|1|1|0.97|0.94|0.94|1|1|1|0.94||0.97|0.94||0.91|0.88|0.97|0.88|0.88|0.88|0.97|1|1.03|1.03|0.94|0.94|0.94|0.97|0.97|1|1|0.97||1|0.97|1.03||1|1|1|1.09|1|1.06||1.06|1.06|1.06|1.06|1.12|1.06|1.06|1.11||1.14|1.16|1.06|1.12|1.19|1.16|1.16|1.16||1.25|1.25||1.25|1.16|1.16|1.16|1.25|1.12|1.06|1.11|1.06|1.06|1.09|0.97|0.97|0.97||0.97|1.06|0.97||1.06|1.06|1.06||0.97|1|1.02|1||0.97|0.97|0.97|0.97|1.06|0.97|0.97|0.97|1|1.06|1.06|1.06|1.08|1.06|1.03|1.03|1.09|1.03|1.03|1.03|1.06|||1.06|1.06||1.12|1.09|1.12|1.03|1.03|1.03|1.03|1.16|1.16|1.09||1.16|1.09|1.09|1.09|1.09|1.16||1.09|1.09|1.16|1.09|1.09|1.09|1.16|1.16|1.16|1.12|1.12|1.06|1.06|1.09|1.09|1.09|1.19|1.12||1.19|1.12
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.383|4.146||4.146|4.146|4.146|||4.146|4.185|4.146|4.146|||4.146|||4.146||||||4.146||4.146||||||||4.146|||4.146||||4.146||4.146||||4.146|||4.146||||4.146||||4.146||4.185||4.067|4.205|||4.264|4.106|||4.106||||||||4.264|4.264|4.264|4.185|||4.185|||4.205||4.264|||4.205|4.264||4.264|||||4.264||4.185|4.225||4.185||||||4.185|||||||4.185||4.185||||4.461||||4.422||||4.185||||||4.185||4.461||||4.225|4.501|4.225||4.501||4.304|||4.225||||4.461|4.225|4.501|4.501|4.481|4.225||||||||4.185||||4.501|||4.185||||||4.461||4.185|||||4.383|||4.185|||4.422|4.185|||||4.185|4.422|||4.264|||||||||||4.422|4.185||4.343|||4.185|||||4.185||||4.185|4.343||||4.185||||||4.422|4.264|4.422|4.185||||||4.185
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.51|9.33|9.51|9.42|9.61|9.14||9.24|9.14|9.24|9.24|9.14|9.14||9.33|9.24|9.33|9.42|9.33|9.42|9.33|9.33|9.33|9.42|9.61|9.79|9.51|9.14|8.68|8.59|8.59|8.68|8.59|8.77|8.59|8.59|8.59|8.59|8.4|8.31|8.4|8.4|8.59|8.59|8.4|8.5|8.31|8.5|8.5|8.5||8.4|8.31|8.5|8.31|8.22|8.13|8.13|8.13|8.31|8.59|8.4|8.4|8.59|8.59|8.68|8.68|8.59|8.5|8.4|8.5|8.4|8.4|8.4|8.4|8.31||8.4|8.31|8.31|8.22|8.4|8.31|8.31|8.4|8.22|8.31|8.22|8.31|8.4|8.5|8.5|8.5|8.22|8.31|8.59|8.59|8.13|8.04|8.13|8.31|8.31|8.22|8.22|8.4|8.31|8.4||8.31|8.31|8.4|8.59|8.59|8.5|8.59|8.59|8.77|8.87|8.5|8.4|8.59|8.68|8.59|8.77|8.68|8.59|8.5|8.87|9.51|9.14|8.87|8.87|8.68|8.5|8.59|8.59|8.4|8.4|8.5|8.4|8.5|8.5|8.4|8.31|8.31|8.5||8.5|8.4|8.5|8.59|8.77|8.5|8.68||8.5|8.59|8.5|8.59|8.5|8.31|8.4|8.5|8.4|8.4|8.4|8.5|8.4|8.31|8.31|8.4|8.31|8.4|8.4|8.4|8.59|8.77|8.68|8.68|8.68|8.59||8.59|8.59|8.31|8.31||8.5|8.68|8.4|8.4|8.5|8.77|8.59|8.5|8.59|8.5|8.68|8.22|8.04|8.31|8.31|8.04|8.31|8.5|8.13|8.13|8.13||8.13|8.04|8.22|8.31|8.22|8.13|8.04|8.04|8.4|8.59|8.5|8.31||8.22|8.22|8.31|8.4|8.4|8.5|8.5|8.5|8.68|8.5|8.4|8.5|8.31|8.22|8.4|8.5|8.87|8.77|8.68|8.68|8.4|8.31|8.31|8.31|8.4|8.31|8.4|8.04|7.94|8.22
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.13|1.02|1.1|1.06|0.98|1.06||1.1|1.13|1.19|1.15|1.17|1.42|1.04|1.08|0.92|0.92|1.04|1|1.04|0.83|0.88|0.69|0.67|0.65|0.65|0.63|0.63|0.58|0.63|0.6|0.63|0.6|0.58|0.63|0.63|0.67|0.63|0.63|0.71|0.67|0.71|0.63|0.65|0.71|0.63|0.71|0.71|0.67|0.67|||0.71|0.71|0.67|0.69|0.73|0.69|0.73|0.81|0.67|0.6||0.63|0.65|0.65|0.6|0.56|0.5|0.5|0.46|0.54|0.5|0.5|0.5|0.44||0.44|0.52|0.42|0.54||0.5|0.5|0.5|0.6|0.5|0.6|0.63|0.6|0.58|0.54|0.54|0.54|0.53||0.44|0.54|0.45||0.5|0.52|0.5|0.48|0.5|0.54|0.58||0.58|0.58|0.58|0.56|0.56||0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.67||0.58|0.67|0.58|0.58|0.58||0.65|0.63|0.65||0.69|0.65|0.69|0.71|0.71|0.71|0.71|0.71||0.71|0.73||||0.73|0.73|0.77|0.77|0.73|0.75|0.71|0.69|0.63|0.67|0.63|0.54|0.56|0.54|0.58|||||0.54|0.63|0.54|0.67|0.56|0.54|0.58|0.58|0.63|0.63|0.67|0.63|0.71|0.63|0.67||0.63|0.63|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.75|0.58|0.58|0.58|0.67|0.58|0.67|0.58|0.67|0.67|0.63|0.42|0.63|0.58|0.75|0.75||0.75|0.79|0.92|0.75|0.92|1|1|0.92|0.98|0.92|1.08|1.08|0.96|1|1|1.13|1.17|1.17|1|1|1|1.08|1.13|1.29||1.29|1.15|1.29|1.29|1.25|1.25|1.15|1.21|1.13|1.13||1.17|1.17|||1.25||1.25
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.99|5.07|5.07|5.1|5.1|5.13||5.1|5.07|4.93|4.93|4.82|4.85|4.9|4.85|4.79|4.82|4.73|4.65|4.62|4.56|4.56|4.56|4.56|4.62|4.62|4.68|4.59|4.65|4.68|4.73|4.71|4.56|4.51|4.4|4.37||4.34|4.4|4.4|4.31||4.34|4.37|4.37|4.31|4.37|4.4|4.28||||4.28|4.23|4.23|4.23|4.25|4.28|4.31|4.25|4.25|4.14|4.11|4.09|4.06|4.06|4.09|4.06|4.06|4.09|4.06|3.97|3.94|3.92|3.94|4.06||4.11|4.09|4.17|4.31|4.11|4|3.92|3.78|3.72|3.72|3.78|3.83|3.75|3.66|3.61|3.66|3.58|3.47|3.44|3.47|3.41|3.38|3.35|3.38|3.32|3.44|3.32|3.32|3.35|3.32||3.32|3.32|3.32|3.32||3.3|3.32|3.27|3.3||3.3|3.3|3.32|3.32|3.35|3.35|3.35|3.38|3.38||3.38|3.38|3.35|3.35|3.38|3.38|3.41|3.41|3.41||3.41|3.41|3.41|3.44|3.44|3.44|3.38|3.41|||3.41|3.38|3.41|3.38|3.44|3.44|3.41|3.38|3.3|3.24|3.3|3.27|3.27|3.27|3.27|3.16|3.16|3.16|3.21|3.18|3.16||3.1|3.13|3.07|3.13|3.1|3.13|3.1|3.07||3.1|3.07||3.07|3.07|3.04|3.07||2.99|3.07|3.1|3.16|3.16|3.16|3.1|2.93|3.01|3.04|3.1|3.13|3.13|3.07|3.1|3.1|3.1|3.1|3.1|3.24|||3.27|3.32|3.32|3.44|3.49|3.58|3.55|3.58|3.61|3.55|3.52|3.52|3.52|3.55|3.58||3.63|3.63|3.63|3.61|3.63|3.69|3.69|3.66|3.72|3.69|3.66||3.63|3.69|3.72|3.69|3.72|3.66|3.66|3.7|3.72|3.74|3.7|3.7|3.7|3.72|3.7
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||5.47|5.33|||5.33|||5.47|5.33|5.23|5.2|5.13|5|5.07|5|4.87|4.87|4.73|4.8|4.67|4.53|4.6|4.6|4.47|4.5|4.47|4.47|4.4|4.2|4.27|4.17|4.13|4.23|4.27|4.13|4.13|4.13|4.07|4.07|4.07||4.2|4.17||4.07||4|4.2|4.13||4.27|4.13|4.13|4.13||||4.13|4.2|4.13|4.07||4.2||4.2|4.33||4.2|4.2|4.2||4.4|4.4|4.27|4.33||4.2|4.33|4.2|4.2|4.27|4.27|4.27||4.27|4.2||4.27|4.33|4.27|4.27||4.27||4.33||4.2|4.2|4.33||4.2|4.2||4.2|4.13|4.13||4.13|4.27|4.27|4.2||4.2|4.13||4.2|4.2||4.07|4.07|4.27||4.07|||4.07|||4.17|4.07|4.27|4.07||||4.07|4.13|4.1|4.07||4.07|4.27||4.07|4.2||4.13|4.27|4.13|4.33|4.2|||4.27|4.27|4.13|4.13||4||||4|4|3.93|3.93|3.87||3.87|3.73|3.87|3.87||3.87|3.8|3.6|3.8|3.87|3.6|3.6||3.67|||||3.67|3.87|4|3.97|3.87|3.9|3.87|3.87|3.98|3.97|4|3.93||3.93||4.13|||4.13|||||4.17||4.33||4.4||4.33|4.13|4.13||4.13||4.13|4.13|4.17||4.27|4.27|4.27||||||4.2|4.2|4|4.27|4|||4||||4|4.27|4.27||||4.07
02555|20830|/equities/ltc-properties-inc|R2000VALUE|14.38|14.38|14.5|14.25|14.38|14.38||14.25|14.25|14.38|14.38|14.38|14.38|14.25|14.25|14.38|14.25|14.25|14.12|14.12|14.25|14.25|14.12|14|14|14|14|14|13.88|14|14.12|14|14.12|13.88|13.75|13.62|13.62|13.5|13.75|13.88|13.62|13.25|13.25|13.38|13.62|13.5|13.62|13.5|13.25|13.12||13.12|13|13.12|13|13.25|13.25|13.12|13.25|13.25|13.38|13.38|13.5|13.5|13.75|13.75|13.38|13.5|13.5|13.5|13.62|13.25|12.88|12.88|12.75|12.88||13|12.88|13.12|13.12|13.25|13.25|13.12|13|13.12|13|13.12|13.25|13.25|12.88|13|13|13|12.88|12.88|13|13|12.88|12.88|12.75|12.88|12.88|13|12.88|12.75|13||12.88|12.75|13|12.88|12.88|13.12|13|13.12|13.12|13.12|13.12|13.25|13.12|13|13.5|13.62|13.25|13.12|13|12.75|12.88|12.88|12.88|12.88|13|12.88|13|12.88|12.88|12.75|12.88|12.75|12.62|12.75|13|12.88|13|13||12.88|13|12.75|12.88|13|12.75|12.75|12.75|12.75|12.75|12.75|12.88|12.88|12.62|13|13|12.88|13|13|13.12|13|13|13|13.25|13.12|13|12.88|13|12.88|12.88|12.75|13|13.25|13.25||13.25|13.38|13.38|13.5||13.5|13.75|13.62|13.88|13.88|13.88|13.5|13|12.25|12.38|12.12|12.12|12.12|12|12.12|12|12.12|11.88|12.12|12.38|12.12||12.12|12.38|12.5|12.38|12.62|12.75|12.5|12.75|12.88|13|12.88|13|12.88|13.25|13.25|13|12.88|12.88|12.75|12.88|12.88|12.88|13|12.88|13|13|13.12|13.25|13.12|13.25|13.12|13.25|13.25|13.38|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62
02556|21218|/equities/aar-corp|R2000VALUE|12.25|12.5|11.33|11.17|11.17|11.08||11|11.17|10.83|10.67|11|11.17|11.25|11.08|11.17|11.17|11.17|11.08|11.17|11.33|11|11|10.92|11.17|11.17|11.25|11.42|11.33|11.42|11.25|11.33|11.5|11.92|11.75|11.5|11.5|11.33|11.33|11.25|11.5|11.42|11.58|11.58|11.42|11.67|11.75|11.67|11.67|11.75||11.92|11.33|11|10.83|10.67|10.75|10.83|10.67|10.58|10.5|10.33|10.33|10.33|10.5|10.08|10.08|10|10.08|10.08|10.08|10.08|9.92|10.17|9.75|9.67||9.75|9.58|9.5|9.33|9.25|9.08|9.17|9.25|9.08|9.08|9.17|9.08|9.17|9.25|9.25|9.17|9.17|9.25|9.08|9.17|9.08|9.25|9.25|9.08|9|9.08|8.92|8.83|9|8.92||8.75|8.83|9|8.58|8.67|8.58|8.5|8.33|8.08|8.17|8.42|8.5|8.58|8.58|8.42|8.5|8.5|8.67|8.75|8.83|8.75|9|8.83|8.75|8.58|8.67|8.83|9|8.92|9.08|9.08|9.08|9|9|9.08|9.25|9|9||8.92|9.08|9.25|9.25|9.08|8.92|9|9|8.92|9.08|9.25|9.17|8.92|9|9.33|9.42|9.33|9.33|9.25|9.08|9.08|9.17|9.08|9.08|9.17|9|9.08|9|8.83|8.75|8.92|8.67|8.75|8.83||8.33|8.58|8.5|8.33||8.42|8.58|8.42|8.5|8.5|8.58|8.5|8.42|8.58|8.5|8.5|8.5|8.58|8.67|8.67|8.67|8.67|8.5|8.42|8.08|8.08||8.08|8.25|8.25|8.25|8.17|8.08|8.17|8.25|8.25|8.33|8.33|8.42|8.17|8.25|8.25|8.25|8.17|8.33|8.33|8.25|8.25|8.25|8.25|8.25|8.42|8.33|8.42|8.42|8.33|8.42|8.5|8.67|8.5|8.42|8.42|8.42|8.67|8.67|8.67|8.42|8.58|8.67|8.58
02557|21067|/equities/griffon-corp|R2000VALUE|7.32|7|7.11|6.89|6.89|7||7|6.78|6.89|6.78|6.89|6.78|6.89|6.78|6.78|6.68|6.78|6.78|6.78|6.89|6.78|6.89|7|7|7.11|7|6.89|6.78|6.78|6.68|6.68|6.57|6.46|6.46|6.46|6.46|6.68|6.57|6.57|6.78|6.78|6.89|6.78|6.89|6.89|6.89|6.78|6.57|6.68||6.89|6.89|6.78|6.78|6.78|6.89|6.89|7|6.89|7|6.89|7|7|7.32|7.22|7.32|7.32|7.43|7.22|7.54|7.43|7.32|7.43|7.43|7.11||7.11|7.11|7|7.11|7.22|7.11|7.11|7.22|7.11|7.22|7.32|7.22|7|6.89|6.89|6.89|6.89|6.68|6.68|6.78|6.78|6.89|6.78|6.78|6.89|6.68|6.78|6.78|6.78|6.78||6.78|6.78|6.89|6.78|6.89|7|7.22|7.32|7.32|7.43|7.54|7.75|7.75|7.86|7.86|7.97|7.97|7.86|7.86|7.75|7.75|7.75|7.75|7.75|7.75|7.65|7.54|7.54|7.43|7.54|7.54|7.75|7.65|7.75|7.86|7.86|7.86|7.75||7.97|7.97|7.97|7.86|7.65|7.65|7.54|7.43|7.54|7.54|7.43|7.43|7.43|7.43|7.43|7.43|7.22|7.32|7.32|7.22|7.43|7.54|7.54|7.32|7.43|7.22|7.22|7.43|7.43|7.32|7.11|7.22|7|7.11||7.11|7.11|7.11|7||7|7|7.11|6.89|7.11|7.11|7.11|7.11|7.11|7|7.32|7.32|7.32|7.32|7.22|7.22|7.11|7.22|7.32|7|7||7.11|7.11|7.22|7.22|7.32|7.22|7.11|7.22|7.11|7.22|7.32|6.46|6.57|6.57|6.35|6.57|6.35|6.46|6.46|6.46|6.57|6.57|6.57|6.57|6.68|6.57|6.57|6.57|6.78|6.68|6.57|6.57|6.68|6.46|6.46|6.57|6.57|6.68|6.57|6.57|6.68|6.57|6.57
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|5.38|5.38|5.56|5.38|5.38|5.38||5.5|5.5|5.5|5.62|5.56|5.5|5.62|5.62|5.62|5.5|5.62|5.31|5.5|5.31|5.5|5.25|5.19|5.12|5.12|5|4.94|5|5|5|5|5|5.12|5.12|5.19|5.19|5.5|5.38|5.62|5.62|5.62|5.62|5.81|5.81|5.88|5.56|5.75|5.69|5.69||5.56|5.56|5.62|5.81|6.22|6.44|6.25|6.44|6.31|6.25|6.5|6.44|6.06|6|6|6.12|6.06|6|6.06|5.88|5.88|5.94|5.81|5.94|5.88||5.69|5.94|6|6|6.06|6.06|6.06|5.94|6|6|6|5.81|5.62|5.75|5.75|5.75|5.5|5.5|5.75|5.75|5.5|5.5|5.56|5.94|6|5.81|6|5.81|5.81|5.94||5.94|5.81|5.94|5.81|5.81|5.81|6.06|5.88|5.88|5.62|5.75|5.59|5.75|5.81|5.69|5.94|5.75|5.81|5.94|5.94|6.31|6.12|6.12|6.31|6.25|6.19|6.06|6.06|6.19|6.38|6.44|6.56|6.56|6.94|7.06|7.06|6.69|6.38||6.12|5.88|5.94|5.88|5.81|5.81|5.81|5.81|5.69|5.5|5.75|5.75|5.75|6.06|6.06|5.94|5.94|5.94|6.12|6.12|6|6.12|6.25|6.31|6.31|6.31|6.12|6.19|6.31|6.38|6.31|6.38|6.38|6.25||6.34|6.25|6.06|6||6|5.94|6.06|6.19|6.12|6.06|6.12|6.12|6.25|6.12|6.38|6.5|6.56|6.62|6.5|6.56|6.62|6.5|6.56|6.56|||6.62|6.78|6.69|6.69|6.69|6.81|6.69|6.69|7.12|7.12|7.44|7.44|7.69|7.94|7.75|7.5|7.62|7.5|7.5|6.81|6.88|6.81|7.06|7.06|7.06|7|6.62|6.62|6.56|6.69|6.56|6.62|6.62|6.62|6.44|6.56|6.56|6.5|6.5|6.69|6.69|6.88|6.88
02561|16073|/equities/first-defiance|R2000VALUE|19|19|20|19.38|19|19.62||19|19.62||19|19.25|19.25|19.25|19.75|19.38|19.25||19.38|19.75|19.25|19.75|19.25||19.38|19.25||19.25|19.25|18.5|18.5|18.12|18.5|18.5|18.25|18|18|17.88|17.5||17.5|18|17.5|17.5|17.5|17.25|17.25|17.75|17.25|17.25|||17||16.5|16.75|16|16.75|16.5|16|16.5|16.75|16|16.38|16.5|15.88|16|15.75||16|16|16|16.25|16|16|16||15.75|16|16|16|15.75|16|15.75|16|16|16|16|16|16.12|15.75|15.75|16|16|15.25|16|15.5|15.75|15.5|15.38|15.5|15|15.25|13.75|13.75||12.75||13.75|13.75|13.62|13.25|13.5||||12.75|||||12.75|13.75|||||13|13.75||12.75||13.28|||13|13.75|13.5|13.25|13|12.75|12.5|13|12.66||12.62||12.5|||||||12.88|12.5|12.5||12.75|13||13||||13|13||12.5|13|13.75||||13.75||13.5|13.5|||13.5|||13.5|||||14.25|13.5||||||||13.88|13.5|||13.5|||13.75|13.75||13.75||13.75|13.75||14.25|14.25||||14.5||||||14.62|||15.25|15.25|14.62|15.25|15.25|15.5||15.5|15.5|16|15.5|16|15.62|15.5|||16|15.5|15.5|15.75|15.75|16||15.75|15.75|15.75
02562|17481|/equities/veeco-instruments|R2000VALUE|28.25|27|24.75|23.5|24.5|24||23.25|24|21.5|21.25|21.75|22.75|22.62|23.75|22.25|23.75|25.25|25|23|22|20.75|21.5|21.5|21.75|22.5|21.75|21.5|21.5|21.75|21.25|21.75|21.25|20.25|19.75|20.25|20.5|19.62|19|20|20|21.25|21.75|20.5|18.62|19.75|18.88|17.75|15.75|16.62||16.88|15.75|16.88|16.62|18|20|19|18.25|18.5|19.62|20|19.75|18.25|18|17.5|18|18|17.75|17.12|17.38|15.62|15.88|15.94|16|17.5||18|16.25|16|16|16|14.75|17.5|16|15.38|14.12|14|13.25|13.25|13.88|13.5|13.5|13.38|14.25|14.38|14.38|14.5|14|13.5|13.88|13.62|13.62|14.38|13.75|14.38|14.25||14.12|14.12|14.25|14|14.12|13.5|12.75|13.75|13.5|14|13.5|14.25|13.5|13.5|13.5|13.25|12.25|12.25|12.25|12.25|11.88|10.38|10|10|10.12|10.12|9.88|10.12|10|10.5|10.38|10|9.5|10|10|9.88|9.62|9.62||9.25|10.12|10|9.75|9.75|9.5|9.75|9.75|9.25|9.25|8.5|8.25|8.75|8.75|9|9|9.25|9.75|10|9.5|10.12|10|9.12|9.12|9|9|9.25|9.25|10|11|11|10.5|10|10.12||10|9.25|10.25|9.75||9.75|9.75|9.75|9.75|10|10.25|9.75|9.75|9.5|9|9.25|11|11|11|11|11|11.12|11|11.5||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||14.57|15.03|14.57|14.57|||||||||14.68||16.16||||||14.57|16.16|15.03||14.68||14.57||14.57||||14.57|||16.16|15.94||14.8|14.8|14.8|15.71|14.8|15.03|||14.8|15.71|||14.8|14.91|14.8|14.8|15.03|15.37||15.94|15.6|15.03|15.03|15.31|14.8|14.8|||16.39||15.48|14.8||16.39|||||15.25|16.39|15.25|||15.25||14.8|15.03|15.03|15.71|15.03|16.39|15.03|15.03|15.94|16.28||16.73|15.94||||15.03||15.94|||||||15.48|15.03|15.03||||16.85|15.03|||15.94|15.94|16.85|16.79|15.37|16.85|16.85|15.03|16.85|16.85|15.03|16.39||||15.03||15.48||16.85|15.37|15.03|16.85|15.48||||15.03||16.85|15.03|||15.94|16.28||15.08|15.03||16.85|15.94||||||15.48|15.03|||||15.03||||||||15.03||15.94|16.85||16.39||14.8||16.05||16.85|16.85|15.94|14.8||16.85|16.28|||16.28|16.85||15.03|15.71|14.8||||15.03|||15.48|17.3||||17.3|16.39|16.39|||16.16|15.48|16.85||15.48||||17.76||15.94||15.94|||16.85|||16.85|16.39|||17.76||17.76|16.39|16.85||17.47|17.76
02566|20893|/equities/proassurance-corp|R2000VALUE|4.22|4.22|4.37|4.3|4.37|4.37||4.39|4.3|4.3|4.3|4.3|4.24|4.3|4.19|4.3|4.3|4.19|4.3|4.19|4.19|4.26|4.26|4.3|4.3|4.3|4.19|4.19|4.19|4.19|4.12|4.19|4.08|4.12|4.03|4.12|4.01|4.01|4.15|4.05|4.15|4.26|4.3||4.3|4.3|4.19|4.19|4.24|4.22||4.26|4.22|4.2|4.19|4.26|4.21|4.08|4.01|4.01|4.05|4.05|4.05|3.97|3.97|3.94|3.97|3.87|3.9|3.9|3.9|3.83|3.83|3.83|3.83|3.9||3.83|3.85||3.8|3.9|3.94|3.83|3.94|3.83|3.83|3.83|3.94|3.83|3.87|3.8|3.8|3.8|3.87|3.8|3.83|3.76|3.76|3.73||3.72|3.8|3.8|3.8|3.8|3.8||3.72|3.78|3.72|3.72|3.72|3.76|3.8|3.76|3.81|3.87|3.76|3.76||3.76|3.76|3.87|3.87||3.76|3.76|3.81|3.81|3.76|3.76|3.72|3.72|3.8|3.78|3.74|3.8|3.76|3.8|3.72|3.76|3.72|3.72|3.72|3.8||3.72|3.8|3.74|3.76|3.76|3.65|3.65|3.65|3.65|3.62|3.76|3.8|3.69|3.69|3.69|3.72|3.8|3.8|3.8||3.8|3.9|3.72|3.72|3.72|3.83|3.72|3.65|3.65|3.74|3.71|3.76|3.62|3.72||3.72|3.54|3.55|3.65||3.58|3.63|3.65|3.58|3.58|3.68|3.65|3.58|3.59|3.58|3.63|3.68|3.68|3.58|3.72|3.82|3.82|3.82|3.89|4.02|3.89||3.89|3.99|4.06|3.99|3.99|4.06|4.06|4.01|3.99|4.02|4.09|4.02|3.96|3.96|3.92|4.02|4.02|3.85|3.75|3.75|3.75|3.82|3.82|3.82|3.82|3.92|3.9|3.92|3.85|3.85|3.85|3.82|3.82|3.82|3.78|3.82|3.85|3.92|3.72|3.65|3.55|3.55|3.44
02567|15705|/equities/city-holding-comp|R2000VALUE|22.31|22.31|21.07|21.28|21.49|20.66|||21.49|21.49|21.9|22.03||21.69|21.49|20.66|21.49|21.9|21.49|21.49|21.49||21.18|21.69||21.49|22.31|22.31|22.31|22.31|22.21|||||22.52|21.69||||22.73||23.14|22.73||21.9|22.21|22.31|22.31|||22.93|21.9|22.73|22.11|22.42||22.11|23.55|||||23.55|23.14||23.14||||21.69|22.31|21.49|22.31|22.11|21.69||22.73||23.14|22.93|21.69||||21.49|||21.9||21.49||21.9|23.55|21.49|21.59|22.52|22.52|22.52|||22.31|||21.49||21.69|||22.52|22.73|22.31|22.31||21.49|21.49||21.69|22.83|21.69|23.55||22.93|23.86|23.14|23.97|23.97|21.54|22.73|21.69|22.93|23.14|22.73|23.35|23.14|22.73|22.73||||23.14||22.73||23.55|23.55||22.73|22.93|23.04|23.55|23.55|22.31|22.73|||||||23.35||23.55|23.04|22.31|||22.31|24.79||||||||||24.17||24.38||24.79|23.14||22.31|||24.04|25.54||23.29|24.79|24.79||24.04|22.54|22.92|21.79||24.04|24.04|24.04||21.79||24.04|22.35||||24.42||23.29||23.85|24.04||23.29||||||||||||24.04|24.04||24.04||24.04||||24.79|24.79||24.42|24.32|25.54||||24.04|24.04|24.79|23.48
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|||10|||||10|10|9.69|9.62|10|9.5|9.88||10|10|10||10||9.5|9.5|9.62|9.5|9.12|9.38|9.38|9.12|9.38|9.12|9.12|9.12|9.12|9.06|8.88|8.94|9|8.88|8.81|8.62|9|9|9|7.5|7.88|7.88|7.88|7.88|||7.5|7.75|7.56|7.81|7.38||7.62|7.38|7.38|7.38||7.75|7.75|7.75||7.44|7.25|7.25||7.5|7.62|7.38|7.25|7.25|7.44|||7.5|||7.5||7.62|7.62|7.62|7.69||7.62|7.62|7.62|7.62|7.75||7.62|7.88|7.88|7.62|7.88|7.62||7.88|7.75|7.62|7.69|7.62|7.62||7.88|7.62||7.88|7.5||7.5||7.88|7.88|7.88|7.5|7.81|||||7.88||7.62||7.38|7.38|7.88||7.38||7.62||7.75|7.88||7.88||7.47||7.62|||7.38|7.5|7.56||7.75|7.44|7.56|7.56|7.5|7.25|7.56|7.38|7|7.38|||7.38|7.12|7|7.12|7||7.06|||7.38|7|7|7|7||6.88||||7.25|7.38|7.12|||6.94|7.12|7.12|7.12|7.12|7.38|6.88|7.38|7.38||7||7.41|7.38|7.62|7.38||7|7|7|||7.06|7.12|7.19|7.25|7.12|7.12||||7.19|7.12|7.12|7.12|7.12|||||7.62|7.44|7.38|7.5|7.62|7.25||||7.5|7.5|7.25||7.25|||7.25|||7.62|7.62|7.75|7.75|7.56|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||1.42|||||||1.42|||||1.42|||||||||||||||1.42||||||||||||||||||||||||1.42|||||||||||||1.33||||||||||||1.5|||1.5||||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||||||||1.5|||||||1.5||1.5|||||||||||||||1.5|||||||||||||||||||||||||||||||1.5|1.42|||||1.5|||1.5||1.5|||||||||||||||1.67|1.67||||1.92|
02571|15409|/equities/american-woodmark|R2000VALUE|2.38|2.44|||2.38|2.38||2.38||||2.44|2.44|2.38|2.56|2.38|2.75||||2.5|2.69|||||2.62|2.5|2.62||2.62|2.81||2.69|2.56|2.81|2.56|2.56|2.81|2.56||2.81|2.69|2.56|2.56|2.56|2.56|2.56|2.81|2.56|||2.81|2.59|2.69|2.75|2.62|2.62|2.81|2.81|2.69|2.81|2.81|2.81|2.81|2.66|2.62|2.62|2.81|2.62|2.72|||2.69|2.69|||2.81|2.75|2.75|2.75|2.94|||2.75||||2.75|2.84|2.78|2.75||2.75||2.69||2.81|2.75||2.75|2.75|2.75|2.69|2.69|2.69|||2.69|||||2.69||||2.69||2.69|||2.69|2.69|2.91|2.94|2.69|2.69|2.69|2.69|2.69||2.69||2.78|2.75|||2.81|||3.06|3.06|||3||||2.75|||2.75|3|||||2.88|||2.69|2.88|2.88|2.75|2.56|2.75|2.5|2.56|2.69|2.5|2.5|2.5||2.69|2.69|2.5|2.5||2.5|2.5||2.5|2.5||2.25||2.25|2.31|2.31|2.25||2.38|2.44|2.44||2.62||||2.44|2.5|2.5|2.62|2.62|2.5||||2.69|2.62|2.53|2.5|2.75||||2.69|2.69|2.69||2.78||2.69||2.75|2.88|||2.78|2.69|2.88||2.75|2.62|2.62|2.69||2.88|2.94||2.69||2.94|2.88||2.94|2.94||3.06||2.94
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|22.62|22.75|22.75|22.62|22.75|22.38||22.38|22|21.88|22.75|22.38|22.75|22.5|22.62|22.62|22.88|22.75|22.25|22.38|22.25|22.25|22.25|22|22|22|21.25|21.38|21.38|21.5|21.38|21.5|21.75|21.25|21.5|21.75|21.88|22|22.25|22.12|22.25|22.5|22.5|22.75|22.38|22.25|22.25|22.38|22.25|21.5||21.12|21.25|21.5|21.75|21.88|22.75|23.25|23.12|23.12|22.62|22.88|23.25|23.12|23.38|23.25|23|23.12|23.25|23.25|23.5|23.38|23.25|23.12|23.25|23.88||23.75|23.25|23.25|23|22.88|23.38|23.62|24|23.25|22.88|23|22.88|22.5|22.88|22.12|22.5|23|22.38|22.5|22.75|22.5|22.38|22.12|22.12|21.75|21.75|21.5|21.38|21.5|21.5||21.5|21.38|21.38|21|21.25|21|20.88|20.88|20.88|20.88|20.25|20|19.62|19.75|20|19.62|20|20.12|19.75|19.75|19.75|19.5|19.75|19.5|19.5|19.62|19.5|19.5|19.5|19.75|19.62|19.75|19.75|19.62|19.62|19.62|19.62|19.88||19.62|19.88|19.88|19.75|19.88|20|19.88|20.12|20.25|19.88|20|20|20.12|19.38|19.38|19.25|19.62|19.75|20|19|19.12|19.75|20.25|20.5|20.62|20.5|20.25|20.62|21.62|21.25|20.75|20.12|20|19.62||19.88|20.12|20.12|19.75||19.88|20.12|20.38|20.38|20.25|20.5|20.5|20.62|20.5|21.25|21.25|22|21.75|21.88|22|21.5|21.25|21.5|21.62|21.75|22||22.25|22.75|22.75|22.75|22.75|22.62|22.25|21.62|21.5|21.88|22.12|22.25|22.12|22|22.38|22.38|22.5|21.88|21.12|21.25|21.38|21.25|21.62|21.62|22|22.12|21.75|22.5|22.62|22.62|22.75|22.75|22.62|22.62|23|22.75|23.75|24.25|24.62|24.12|24.25|24|23.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|12.5|12.12|12.12|12.12|12.38|12||12|12|12|11.94||12.19|12.38||12|12.38||12.38|12.38|12.38|12.38|12.38|12|12.38|12.38|12|12.28|12.38|12.12|12.38|12.12|12.25|12.25|12.25|12.12|12.38|||12.38|12.25|12.38|12.25|12.38|12.25|12.25|12.38|12.25|12.38|12.12||11.53|11.75|11.88|11.5|11.75|11.75||11.38|11.12|11.38|11.38|11.25|11.25|11.25|||11.25|11|11|11.38|11.12|11.25||11.12|10.88||11.12|11.12||11.12|10.88|11.06|10.94|10.88|11.12|11.06|10.88|10.88|10.88|10.88|10.88|11.12||11|11.12|10.94|11.12|11.12|11|10.88|11|11|11|10.75|10.88|10.38||10.75|10.75|10.44|10.25|10.25|10.62|10|10|9.75|9.75|9.75|10.12|9.94|10|10.12|9.75|10.12||10.12|9.75|10|10.12|10.12|9.75|9.75|9.88|9.75|9.88|10.12||9.81||9.75|9.75|9.75|10|10|10||9.75|9.81|9.75|10|10|10||10|10|9.81|9.75|9.75|9.75|9.81||10|9.75|10|9.75|9.88|9.75||9.75||10|10|9.75||10|9.75|9.75||10.12|9.75||10|9.81|10|9.62||9.62|10|9.88|9.62|9.75|9.88|9.75|9.62||10|9.75|10|10|9.75|10|10.12|9.88|9.88|10.06||9.88||9.88|10.12|9.88||10.06|9.94|10.25|9.88|9.88||9.88|||10|||10.25|10.25|10.25|10.19|10.25|10.12|10.38||10.38||10.38|10.38|10.38|10.12|10.25|10.12|10.12|10.12||10.38|10.31|10.62|10.62|10.25|10.62|10.38|10.62
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|5.06|4.94|5.06|4.94|5|5.03||4.94|5.06|4.94|5.06|5|4.94|4.94|4.81|4.88|4.69|4.84|4.84|4.72|4.62|4.81|4.62|4.62|4.62|4.81|4.81|4.81|4.81|4.81|4.81|5|4.75|4.75|5|4.88|4.81|4.81|4.81|4.91|4.81|4.81|4.81|4.81|4.75|4.64|4.56|4.75|4.56|4.81||4.56|4.38|4.44||4.31|4.31|4.31|4.44|4.38|4.44|4.44|4.25|4.25|4.19|4.19|4.19|4.38|4.19|4.25|4.19|4.19|4.31|4.19|4.12|4.12||4.12|4.12|4.12|4.25|4.12|4.03|3.94|4.06|3.94|3.94|4|3.94|3.94|3.94|3.94|4.06|4.06|3.94|4.06|3.94|4|3.88|3.81|3.81|3.81|3.94|3.88|3.75|3.75|3.75||3.91|3.75|3.78|3.75|3.88|3.88|3.88|4.06|4|3.88|3.91|3.88|3.91|3.88|3.88|3.88|3.88|3.88|3.94|3.81|3.81|3.69|3.75|3.59|3.59|3.66|3.62|3.62|3.69|3.62|3.56|3.62|3.69|3.62|3.56|3.53|3.53|3.59||3.53|3.5|3.5|3.56|3.5|3.5|3.44|3.62||3.44|3.5|3.62||3.47|3.56|3.5|3.44||3.25|3.28|3.44|3.25|3.38|3.38|3.56|3.44|3.44|3.44|3.44|3.44|3.56|3.56|3.44|3.44||3.44||3.56|3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.5|3.5|3.5|3.5|3.56|3.56|3.62|3.62|3.75|3.66|3.75|3.66|3.66|3.69||3.69|3.81|3.81|3.62|3.75|3.62|3.69|3.62|3.75|3.62|3.69|3.81||3.62|3.62|3.62|3.81|3.81|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.81|3.62|3.69|3.69|3.78|3.69|3.69|3.69|3.88|3.69|3.88|3.88|3.69|3.69|3.69|3.69
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.62|7.88|7.84|7.62|7.62|7.88||7.62|7.62|7.62|7.5|7.5|7.69|7.31|7.62|8.38|8|8.03|8.12|8.25|8.31|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.81|8.75|8.75|8.75|8.75|8.88|8.75|8.75|8.75|8.81|8.75|8.75|8.75||8.75|8.62|8.75|8.62|8.88|8.62|8.75|8.62|8.62|8.84|9|9|8.88|8.62|8.62|8.88|8.75|8.62|8.81|8.75|8.56|8.5|8.5|8.5|8.5||8.38|8.38|8.38|8.38|8.38|8.62|8.62|8.62|8.62|8.75|8.62|8.62|8.62|8.62|8.62|8.88|8.62|8.62|8.88|8.62|8.75|8.75|8.88|8.69|8.62|8.62|8.88|8.62|8.62|8.62||8.88|8.75|8.62|8.62|8.66|8.62|8.88||8.62|8.62|9|8.38|8.5|8.38|8.38|8.5|8.5|8.38|8.38|8.38|8.5|8.5|8.25|8.25|8.25|8.5|8.25|8.62|8.38|8.62|8.38|8.38|8.38|8.38|8.62|8.62|8.38|8.38||8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.62|8.62|8.25|8|8.12|8|8.12|8|8.12|8.12|7.88|7.88|7.94|7.89|8.12|8.12|8.12|8|8.25|8|8.06|8.03|8.12|8.5||8.62|8|8.25|7.69||7.62|7.62|7.5|7.81|7.69|7.62|7.5|7.38|7.5|7.62|7.62|7.62|7.62|7.66|7.62|7.88|8.75|9.25|9|8.75|8.75||8.75|8.75|8.75|8.75|8.75|9.12|8.88|9|9|8.88|8.88|8.88|8.88|9|8.81|8.88|8.75|8.62|8.31|8.5|8.41|8.25|8.25|8.25|8.25|8.31|8.12|8.12|8.12|8.25|8.12|8.38|8.12|8.12|8.12|8.38|8.12|8|8|8|8.12|8.12|8
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.35|3.32|3.29|3.37|3.33|3.32||3.31|3.29|3.24|3.26|3.31|3.32|3.33|3.32|3.32|3.33|3.32|3.36|3.36|3.32|3.31|3.31|3.35|3.37|3.33|3.36|3.33|3.33|3.36|3.33|3.27|3.24|3.22|3.13|3.14|3.15|3.11|3.08|3.09|3.11|3.11|3.16|3.2|3.2|3.22|3.26|3.29|3.22|3.17||3.17|3.1|3.09|3.1|3.1|3.11|3.14|3.1|3.1|3.16|3.11|3.05|3.03|3.02|3|3.04|3.06|3.09|3.11|3.16|3.14|3.15|3.08|3.08|3.03||3.02|3.02|3.03|3.04|3.06|3.08|3.1|3.08|3.1|3.05|3.03|3.03|3.03|3.02|3|2.98|3.04|2.99|2.88|2.83|2.88|2.86|2.81|2.89|2.92|2.9|2.88|2.9|2.98|2.98||2.95|2.95|2.98|3.02|3.08|3.14|3.15|3.14|3.15|3.09|3.04|3.08|3.09|3.1|3.05|3.08|3.16|3.13|2.9|2.84|2.83|2.78|2.86|2.86|2.76|2.74|2.76|2.77|2.81|2.83|2.83|2.87|2.86|2.86|2.89|2.87|2.88|2.9||2.92|2.93|2.92|2.95|2.9|2.9|2.9|2.89|2.89|2.84|2.78|2.74|2.72|2.66|2.67|2.68|2.7|2.68|2.7|2.78|2.78|2.81|2.81|2.83|2.83|2.82|2.82|2.87|2.88|2.9|2.89|2.87|2.92|2.97||2.95|2.95|2.95|2.93||2.92|2.98|2.9|2.93|2.95|2.95|2.93|2.92|2.9|2.95|2.97|3|2.94|2.94|2.98|2.97|2.97|2.95|2.97|2.99|2.93||2.98|2.99|2.94|2.9|2.95|2.97|2.92|2.92|2.9|2.92|2.89|2.89|2.89|2.89|2.9|2.88|2.93|2.94|2.89|2.9|2.97|2.99|3.04|2.99|2.94|2.94|2.9|2.95|3.05|2.88|2.89|2.78|2.77|2.73|2.81|2.83|2.84|2.87|2.9|2.9|2.88|2.92|2.86
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.63|40.52|39.58|38.44|37.19|37.29||37.5|37.71|37.08|37.08|37.08|36.88|36.88|37.4|37.5|36.35|36.35|35.42|32.71|32.4|32.19|32.19|32.08|31.98|32.19|32.08|32.19|32.81|34.17|34.27|33.54|33.54|33.54|31.67|30.21|30.83|31.46|31.46|31.98|32.19|32.4|31.77|33.13|31.56|31.67|31.67|30.21|29.69|29.58||29.06|28.13|28.02|28.02|28.13|28.33|28.96|27.81|28.65|28.85|29.79|30.42|30.42|29.17|28.85|29.17|29.69|29.17|29.79|29.48|28.96|29.17|29.38|29.38|29.48||29.48|29.79|28.96|29.06|28.33|28.33|29.58|30.42|30.83|31.56|31.25|31.25|29.48|28.65|29.38|29.17|29.48|28.13|28.33|26.88|27.4|26.25|24.58|24.9|26.04|26.25|26.46|26.67|26.67|26.77||26.88|25.63|25.52|25.31|25.1|24.79|24.9|24.9|25.31|25.63|25|25.21|24.79|24.38|23.75|23.75|24.27|24.58|24.9|24.38|23.54|24.69|24.58|22.19|22.5|22.4|22.71|24.38|22.29|21.46|19.79|19.69|19.48|19.38|19.27|19.06|18.75|19.06||18.44|18.44|18.65|18.75|19.58|18.54|18.75|16.67|16.56|16.56|16.46|16.25|16.25|15.83|16.15|16.46|16.25|16.15|15.94|16.46|16.88|16.25|15.94|15.83|15.73|15.73|15.63|15.73|15.94|15.73|15.1|14.58|14.58|13.44||13.44|13.13|13.54|13.75||13.75|13.33|13.49|13.23|13.13|13.54|13.33|12.81|12.71|12.5|11.88|12.4|11.25|11.25|10.83|10.83|12.29|12.19|12.29|12.5|12.5||12.71|12.92|13.13|13.13|13.54|13.13|13.75|14.17|13.75|14.17|14.38|14.38|14.38|14.17|13.96|13.75|14.17|14.17|13.96|13.96|13.75|13.96|14.17|14.17|14.17|14.58|14.17|14.58|14.58|14.38|14.38|14.69|14.79|14.17|14.17|14.38|14.17|14.38|14.38|14.17|14.17|14.06|13.75
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|||||||||||||||10.47|10.47|||||9.67|||||||||10.15||10.31|||||10.15|9.91|9.67||9.99|9.99||9.81|||9.67|9.81|||||9.99|10.31||10.31|9.75||9.67|10.31|9.67|10.15|9.67||||||||||||10.23|10.23||10.15|9.99||||10.15|10.07|9.99|||||||10.31||||||9.99|||||||||10.64||10.64|10.27|10.31|||10.31||9.99|10.64|10.07|10.07|9.99||9.99|10.31||||||||||||9.99|10.31|||||||10.64||9.99|||9.99|||10.64|9.99||||||9.99|||||||||9.99|||||||10.23|10.31||9.99|9.99||10.31||||||||9.99|||||||10.15|9.99||10.31|||||10.64||10.31|||9.83|||||9.99|9.99||10.47||||||||||||||10.31|||10.47||||9.83|10.07|10.07||||10.64|||||||||10.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|20|20.25|20|20.62|20.12|20.12||20|20|19.75|20|20.25|19.88|20|19.62|19.62|19.62|19.62|19.75|19.75|19.88|19.5|19.38|19.5|19.62|19.88|19.5|19.75|19.88|19.75|19.62|19.62|19.62|19.75|19.88|19.88|20.12|19.88|20.12|20.25|20.12|20.38|20.25|20.25|20|20.25|20.38|20|20.12|20||20.25|19.88|19.88|19.75|19.88|19.88|20.25|19.88|20.12|20.25|20.12|20.5|20.25|20.25|20.5|20.38|20.12|20.38|20.12|20|20|20.12|19.75|19.75|19.75||19.88|19.88|19.75|20|19.62|19.62|19.62|19.75|19.62|19.5|19.5|19.38|19|19.12|19.38|19.38|19.5|19.25|19.25|19.38|19.25|19.25|19.25|19.38|19.12|19.5|19.25|19.5|19.5|19.62||19.5|19.75|19.88|19.75|20|19.88|20|20.12|19.88|20|20|19.88|20.12|20|20.12|19.88|20|20|20|20.12|20.12|20|20|19.88|19.88|19.75|19.5|19.88|20|19.62|19.75|20.38|20|20|20|20|19.88|19.75||19.88|20|19.88|19.75|19.75|19.62|19.5|19.75|19.62|19.88|19.5|19.62|20|19.88|20|20|20.25|20.12|19.75|19.62|19.75|20|19.88|19.5|19.88|19.62|19.25|19.38|19.25|18.75|19.25|19.62|19.5|19.75||19.12|18.75|18.62|19.12||19|18.75|18.38|18.38|18|18.12|18|17.75|17.75|17.88|18.12|18.38|18.12|18.38|18.25|18|18.12|18.12|17.88|17.75|17.38||17.12|17.75|18.25|18.25|18.12|18.5|18.25|18.25|18|18|18|18|18.5|18.5|18.25|17.88|18.12|18|17.5|17.25|17.38|17.75|18.12|18.25|18.75|18.38|18.62|18.5|18.75|18.62|18.75|18.5|18|18|18.12|18.38|18.5|18.12|18.25|18|18.12|18.12|18.25
02602|16667|/equities/marten-transport|R2000VALUE||||2.44||||2.63|2.44||||2.44|2.44|2.44|2.63|2.44||2.44||||||2.47|2.63|||2.47||2.49|||2.53|||2.44|2.44|2.58|2.5|2.57||||2.63||2.57|2.57|2.57||||||2.57|2.77||||2.57|2.57|2.63|2.63||||2.57|2.57||||||||||||2.57|2.77|2.75|2.6|||2.57|2.57|2.57|2.77|2.57|2.57|2.77||||2.77|2.57||2.77||2.57|||2.65|2.67|||||||2.77|||||2.57|2.57||2.63|2.57||2.63|2.7|2.57|2.7|2.7|||2.7|2.7||2.7|2.6|2.7|2.7||2.57|2.57|2.7|2.6|2.5|2.57|2.63|2.58|2.58||2.55|2.63|2.53||2.44|2.44|2.44|2.44|||||2.44|2.44||2.57|2.63|2.57|2.44||2.44||||||2.44||2.44|||2.63|2.44|2.44||2.44|2.63|||||2.63|2.44|2.44|2.44|2.63|2.49|2.44||2.44||2.44|2.44||2.63|2.44||2.44|2.44||||2.63|||||||2.44|2.63|2.44||2.57|||2.57||2.47|2.37|2.37|2.37||2.37||2.37||2.37|2.37|2.37||||2.44|2.57|||2.37|2.57|||2.37||2.57|2.57
02603|16442|/equities/kaman-corp|R2000VALUE|12|12|12|12.12|12.12|11.88||11.88|12.25|12|12.12|12.12|12.12|12.12|12.12|12.38|12.25|12|12|12|11.75|11.75|12|11.75|11.75|11.88|11.5|11.75|11.62|12.12|12.12|12.12|12.12|12.12|12.38|12.12|12.12|12|12.38|12.62|12.88|12.88|12.88|13|12.88|12.88|12.88|12.88|12.62|12.5||12.62|12.62|12.62|12.75|12.88|13|13|13.12|13.12|13.12|13.12|13|12.75|12.38|12.38|12.38|12.38|12.38|12.62|12.38|12.25|12.25|12.38|12.25|12.25||12.5|12.25|12.25|12.38|12.25|12.25|12.25|12.38|12.5|12.25|12.25|12.25|12.25|12.5|12.25|12.25|12.25|12.25|12.62|12.25|12.38|12.12|12|11.75|11.75|11.75|11.75|11.75|11.62|11.75||11.5|11.62|11.38|11.25|11.25|11.12|11|11.12|10.88|10.94|10.88|11.12|11|10.88|11.12|11|11|11|11|11|10.88|11|10.88|10.75|10.75|10.75|10.75|11.12|11.12|11.12|11.12|11.25|11.25|11.38|11.25|11.25|11.12|11.12||11|11.12|11.38|11.38|11|11|10.88|10.88|10.88|11.12|10.88|10.75|10.75|10.62|10.38|10.25|10|10.25|10.25|10.25|10.88|11|11.25|10.62|10.75|10.75|11|11.25|11.12|11|10.88|10.75|11|11.06||10.88|11|10.88|10.75||10.62|10.38|9.88|10.12|9.88|10.12|10.12|9.88|9.88|9.88|10.25|10|10|10|10.25|10|10|10.12|9.88|9.88|10||10|9.88|10|9.5|9.88|9.62|9.62|9.75|9.5|9.5|9.5|9.25|9.38|9.5|9.75|9.5|9.62|9.75|9.62|9.38|9.25|9.12|9.5|9.25|9.38|9.75|9.62|9.5|9.88|9.62|9.62|9.69|9.62|9.62|9.88|9.75|9.75|9.62|9.5|9.5|9.75|9.75|9.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.56|3.69|3.75|3.88|3.81|3.88||3.88|3.75|3.69|3.88|4|4|4|4.5|4.62|4.25|3.94|4|3.88|4|3.88|4|3.94|4|4.06|4.06|3.75|3.81|4|3.94|4.06|4.25|4.38|4|3.81|3.75|3.88|4|4.25|4.44|4.88|4.75|5.25|5.38|5.19|5.5|5.94|5.81|6.44||6|6|6.75|7.38|9|9|8|5|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.38|10.88|10.5|10.38|10.75|10.5||10.62|10.62|10.62|10.88|10.88|10.38|10.75|10.88|10.88|10.88|10.88|10.62|10.81|10.62|10.88|10.62|10.88|10.62|10.62|9.88|10.38|10.5|10.38|10.62|10.38|10.5|10.5|10.88|11|10.88|10.88|10.5|10.88|10.75|11|10.88|10.88|11|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.5|10.5|11|10.75|10.75|10.75|10.5|10.38|10.12|10.12|9.88|9.75|9.5|9.5|9.5|8.75|8.75|9.12|8.88|9.25|9.38|9.38|9.38||9.38|9.38|9.12|9.12|9|9|9|9|9|8.75|9|9.25|9.25|9.38|10.5|10.75|10.75|10.75|10.75|10.38|10.75|10.38|10.38|10.62|10.62|10.38|10.38|10.38|10.12|10.5||10.25|10.62|10.62|10.38|10.38|10.25|10.12|10|9.62|9.38|9.38|9.5|9.38|9.62|9.38|9.38|9.38|9.5|9.25|9.88|10|10.12|9.88|9.88|9.62|9.62|10|10|10|10|10|9.75|9.75|9.75|9.75|9.75|10|9.88||10|10.25|10.25|10|10.25|10.25|10|10.25|10.25|10|9.88|10.12|10.12|9.88|10.25|10.12|10|9.88|10|10|10.38|10.12|10.25|10.12|10.25|10.38|10.5|10.5|10.38|10.5|10.25|10.38|10.25|10.5||10.12|10.25|10.25|10.5||10|10.25|9.94|9.88|9.75|10|10|10.12|9.75|9.88|10.12|10|10.25|10.25|9.88|9.88|9.88|10|10.25|10.12|10.25||10.25|10.5|10.75|10.5|10.62|10.5|10.5|10.38|10.5|10.75|11.12|10.75|10.88|11.12|11.12|10.88|11.12|10.75|11|11|10.75|11|10.88|10.75|11.12|11.12|11.12|11.25|11.5|11.25|11.38|11.62|11.5|11.38|11.62|11.62|12.12|11.38|11.5|11.5|11.38|11.25|11.38
02607|21094|/equities/trueblue-inc|R2000VALUE|2.8|2.63|2.77|2.63|2.77|2.57||2.57|2.57|2.57||2.53|2.73|2.47|2.37|2.47|2.37|2.37|2.37|2.47|2.47|2.4|2.39|2.3|2.34|2.32|2.32|2.4|2.34|2.4|2.37|2.37|2.44|2.37|2.5|2.57|2.57|2.57|2.57|2.57|2.57|2.73|2.57|2.57|2.53|2.5|2.5|2.63|2.5|2.6||2.44|2.44|2.44|2.57|2.4|2.45|2.4|2.4|2.53|2.63|2.67|2.4|2.14|2.11|1.98|2.09|2.07|1.96|1.96|1.94|1.89|1.89|1.88|1.89|1.84||1.94|1.94|1.94|1.88|1.94|1.94|1.83|1.83|1.79|1.78|1.71|1.84|1.81|1.71|1.71|1.71|1.58|1.55|1.51|1.51|1.42|1.51|1.51|1.32|1.37|1.38|1.3|1.38|1.32|1.38||1.32|1.32|1.32|1.42|1.32|1.4|1.42||1.27|1.38|||||1.27|1.35|1.28||1.25||1.27|||1.35|1.35||1.35|1.22|1.32|1.35|1.25||1.32|1.32||1.32|1.48|1.38||1.38|1.48|1.47|1.42|1.42|1.45|1.38|1.45|1.45|1.38|1.38|1.45|1.45|1.38|1.45|1.45|1.45|1.45|1.42|1.42|1.42|1.42|1.4||1.42|1.32|1.38|1.38|1.32|1.25|1.25|1.19||1.25||1.19|1.19|1.25|1.25||1.25|1.25|1.22|||1.22|1.2|1.19|1.19|1.19|1.12||1.1|1.15|1.1|1.19|1.09|1.09|1.09||||1.15|1.19|1.15|1.09|1.15|1.09||1.09|1.15|1.15|1.15|1.15|1.05|1.05|1.05|1.12|1.05|1.12|1.12||1.25|1.19|1.12|0.92|1.09|0.95|0.89|0.79|0.76|0.82|0.82|0.82||0.82|0.79|0.76||0.69|0.76||0.74|0.76|
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||7.7|7.7||8.07|||||7.7|7.93|7.7||7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|||7.7|8.15|8.07|7.93|7.7|7.7|7.93|8.15|7.85|8|8.15|8.3|8|7.78|8|7.7|7.7|8|8.07|8.07|8.07|7.85|8.15|8.15|7.7|7.85|8.15||8.15|8.15|7.7|7.56||7.85|7.56||7.7|7.11|||7.33||7.56|7.56||7.56||7.56||||7.41|7.11||7.41||||7.41|7.48|7.26|7.7||7.48|7.04|7.19|6.96|6.81|6.89|6.67|6.67|6.67|7.11||6.59|6.59|6.96||||6.37|6.74|7.41|6.52||6.52|6.52|6.52|6.52|6.07||6.07|6.52|||6.22|6.15|6||||6.15|6.37|6.07|6.52|6.52|6.3|6.44|6.44||6.67|6.67|6.44||6.22|6.07|6.07||6.59|6.44|6.44|6.44|5.89||6.44|||6.44||5.93|6.44|6||5.93||5.85||||6.22|6.22|6.22|5.78|5.78|5.93|6|6.52|5.93|6.07|6|6.07|5.93|5.93|6.22|||6.52|6.15||||6.44|6.37||5.85|6.52|6.22|6.81|6.81|6.37|6.37|6.52||7.11|6.52|6.52||6.81|6.81|6.52||7.11|6.52|6.52|7.11||6.81|7.11||||||||6.81|6.81|6.81|7.11||6.81|6.52||7.11|7.11|6.96|6.81|7.11|||7.11||7.11|7.11|||6.52|||6.81|||||7.11|6.52|6.96||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.25|33.62|33.12|32.12|31.62|31.12||30.94|30.38|29.5|29.5|30|30.38|30.75|30.62|30.84|30.75|30.5|30.62|30.62|29.75|30.09|29.88|30.19|30.44|30.88|30.88|31.12|32.31|32.5|32.75|32.5|33.25|32.5|30.75|30.12|30|29.81|30|29|29.38|27.75|27.62|26.88|27.12|26.88|26.75|27|27.62|27.19||27.19|27.25|27.62|28|28|28.38|28|27.38|26.88|27.12|27.5|27.5|27.62|27.12|27.5|26.88|27.25|27.25|28|28.48|28.38|28.38|27.56|26.75|26.5||26.38|26.25|26.75|27.12|27.12|26.88|27.12|27.38|27.12|27.5|27.25|27.31|27.25|27.38|27.75|28|27.88|27.78|28.06|28.09|28.12|28.12|28.5|28.12|28.12|28.38|28|28.12|28.12|28.25||28.12|27.5|26.38|26.5|26.5|26.38|26.25|26.75|26.75|27|27|27.31|27|27|27.12|27.12|27.38|27.25|26.91|26.88|27.12|27.19|27.12|26.25|25.62|25.81|25.38|25.88|25.75|24.88|25.25|25.25|25.88|25.81|26|26|26.25|26.25||26.38|26.88|26.12|26.12|26.12|26|26|26|26.25|25.75|25.5|25.31|25.25|25.25|25.5|25.38|25.16|25.38|25|25|25.12|25.19|25.62|25|25.25|24.75|24.94|25|24.69|24.56|24.44|24.25|24.75|25.38||25.62|25.88|25.5|24.62||24.88|24.62|25|24.75|24.38|24.75|24.12|23.38|23.5|23.25|23.25|23.38|23.38|23.38|23.62|23.5|23.5|23.5|23.12|23.25|23.38||23.25|23.75|23.25|23|23.25|23.25|24|24.12|24.12|24|23.62|23.88|24|23.38|23.12|22.75|22.62|23.06|22.88|22.88|22.88|22.88|23.12|22.88|22.88|23.25|23.5|23.75|24.56|24.5|24.62|24.12|23.62|23.88|24.5|24.5|24.75|24.38|24.12|24.38|24.38|24.31|24.25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|5.5||5.47|||||||||5.12||5.12||5.28|5.25||5.28||5.06|4.88|5||5|||||4.88|4.94||4.81|4.94||4.81|4.94||||4.94||4.94||4.75|4.81|4.56|4.69||4.62|||4.62|4.62||4.5|4.56||4.5||||||4.56|||||4.56|4.56|||||4.56||4.38||||4.39|||4.44||4.56|||4.38|4.41|4.38|||4.38|4.5||||4.38||4.53||4.34|4.34|4.38||||4.41|4.28|4.28|4.41|4.34|4.28|4.28|4.25|||4.22|4.25||4.12|4.31||4.31|4.22|||4.14|4.12||4.12||4||||4.16|4|4|4.16|4.16|4|||||||4.11||4|||4||||||4||4||4|||3.97|3.94|3.94||3.94||3.94||3.97|3.97|3.97||4||3.97|3.97|3.97||||3.97|4|||3.97|3.97|||||4||||3.97|3.97|3.97|||||4.12|3.97||||4|4|3.97||3.97|3.97|3.97|3.97|3.98|4.05||||||4.16|||||4.06||4.06||||||4.06||3.97|3.97||||4.06|4.02|3.97
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.72|1.69|1.75|1.69|1.5|1.47||1.47|1.42|1.36|1.41|1.61|1.59|1.66|1.72|1.69|1.39|1.27|1.08|1.03|1.06|1.03|1|0.97|0.91|0.94|0.84|0.73|0.67|0.67|0.62|0.67|0.66|0.62|0.62|0.66|0.66|0.66|0.61|0.62|0.66|0.62|0.62|0.62|0.64|0.59|0.58|0.61|0.58|0.59||||0.56|0.57|0.58|0.56|0.56||0.56|0.56|0.59|0.58|0.62|0.58|0.55|0.55||0.55|0.52|0.48|0.5|0.53|0.59|0.59|0.55||0.58|0.61|0.56|0.53|0.53|0.45|0.48|0.48|0.47|0.42|0.42|0.42||0.38|0.44|0.38|0.41||0.38|0.38|0.42|||0.38|0.42|0.38||0.38|0.38|0.42||0.38|0.38|0.38|0.38|0.41||0.38||0.41||0.41|0.39|0.39||0.42|0.38||0.35|0.36|0.31|0.34|0.28|0.28|0.28|0.28|0.3|0.27|0.29|0.28|0.28|0.3|0.3|||0.29|||||0.33|0.34|0.28|0.25|0.28|0.34||0.41|0.41|||||0.41||||0.41||||0.41||0.41|0.44|0.38|0.38|0.39|0.36|0.36|0.34|0.34||0.33||0.33|0.33|0.33|0.33|||0.38||0.34|0.34||0.33|0.33|0.41||0.44|0.31|0.31|0.31|0.31|0.31|0.44|0.34|0.41|0.47|||0.41|0.41|||0.44|0.44|0.47||0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.5||0.5|0.5||0.5|0.48|0.48|0.48||0.48|0.48|0.48||0.48|0.48|||0.48|0.52|0.52||0.59|||0.5|
02620|20994|/equities/geo-group-inc|R2000VALUE|2.31|2.19|2.19|2.31|2.19|2.11||2.17|2.14|2.25|2.25|2.25|2.11|2.26|2.36|2.36|2.36|2.44|2.47|2.39|2.39|2.5|2.5|2.39|2.39|2.33|2.5|2.56|2.56|2.58|2.58|2.5|2.5|2.5|2.56|2.33|2.42|2.33|2.33|2.33|2.42|2.33|2.33|2.42|2.36|2.53|2.54|2.58|2.47|2.47||2.47|2.58|2.58|2.5|2.42|2.5|2.42|2.42|2.44|2.28|2.28|2.33|2.28|2.28|2.28|2.4|2.42|2.42|2.44|2.36|2.44|2.44|2.44|2.42|2.36||2.39|2.49|2.58|2.64|2.72|2.75|2.75|2.75|2.75|2.97|2.97|3.03|3.03|3.06|2.97|3.17|3.14|2.99|3.08|3.13|3.14|3.14|3.14|3.03|3.11|2.94|2.94|3.06|3.06|3.14||3.06|3.03|3.08|3.1|3.03|3.06|3.06|3.13|3.15|2.99|2.74|2.9|2.99|3.03|3.14|3.14|3.25|3.15|3.11|3.03|3.03|2.94|2.97|2.86|2.89|2.88|2.76|2.61|2.44|2.57|2.68|2.68|2.83|2.83|2.72|2.83|2.83|2.79||2.76|2.5|2.51|2.51|2.67|2.79|2.6|2.6|2.6|2.56|2.39|2.39|2.42|2.19|2.43|2.38|2.22|2.17|2.03|1.99|2.11|2.13|2.1|2.14|2.13|2.13|2.13|2.21|2.04|1.9|1.94|1.94|1.92|1.88||1.88|1.82|1.83|1.85||1.82|1.83|1.83|1.85|1.85|1.83|1.63|1.61|1.64|1.67|1.74|1.71|1.68|1.68|1.67|1.61|1.63|1.58|1.61|1.58|1.58||1.51|1.54|1.67|1.63|1.51|1.53|1.51|1.53|1.49|1.54|1.63|1.64|1.75|1.75|1.75|1.67|1.67|1.64|1.44|1.44|1.38|1.38|1.33|1.38|1.38|1.42|1.44|1.47|1.5|1.47|1.5|1.47|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.35|1.35|1.42|1.4
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.75|28.25|28.38|28.38|28.38|28.25||28.25|28|28.38|28.5|28.25|28.12|28.12|28.5|28|28.12|28.12|28.25|28|27.75|27.88|27.5|28|28.12|28.12|27.62|27.75|27.88|28.12|28.12|28.12|28|28.12|27.62|27.62|27.75|27.75|27.38|27.62|28.12|28|27.75|28|27.62|27.62|28|28|27.75|27.88||27.75|28.25|28.12|28|27.5|27.5|27.38|27.62|27.25|27.25|28|28.5|28.62|28|27.62|25.88|26|26|26.38|26.25|26|26|26.12|25.62|26.25||25.75|26.12|25.75|26.12|26.12|26.25|26|26|26|25.62|25.62|25.88|25.88|26.5|25.88|26|26.12|25.75|26|26.12|26|25.5|25.12|25.25|25.25|25.25|25.25|25.12|25.25|25.38||25.25|25.25|25.25|25|25.12|25.12|25.25|25.5|25.38|25|25.12|25.25|25.25|25|25|25.12|25|25.12|25.38|25.5|25.38|25.38|25.25|25.25|25|25|25|25.12|25.12|25.25|25.38|25.5|25.5|25.62|25.5|25.38|25.25|25||25|25.12|25.38|25.25|25.5|25.12|25.25|25.5|25.12|25.5|25.62|25.62|25.38|25|24.62|24.5|24.5|25|24.75|24.5|24.5|24.62|24.75|24.62|24.62|24.88|24.75|24.88|24.5|24.38|24.12|24.12|24.12|24.12||24.38|24.12|24.38|24.38||24.5|24.62|24.62|24.25|24.5|24.62|24.62|24.75|24.75|24.88|24.38|24.38|24.25|24.25|24.62|24.5|24.38|24.25|24.38|24.38|24.38||23.88|24.38|24.5|24.5|24.5|24.12|24.5|24.75|25.5|25.75|26|26.12|25.88|26.5|26.12|26.25|26|26.38|26.5|26.5|26.5|26|26.62|26.38|26.75|26.75|26.12|26.38|26.25|25.88|25.75|26|26|26|25.88|25.75|25.62|25.25|25.25|25.38|25.25|25.38|25.25
02626|17264|/equities/state-auto-financial|R2000VALUE|7.54|7.42|7.67|7.5|7.67|7.5||7.5|7.5|7.75|7.75|7.63|7.75|7.58|7.75|7.83|7.83|7.83|7.83|7.83|7.83|7.67|7.83|7.83|7.67|7.67|7.58|7.58|7.75|7.58|7.08|7.42|7.08|7.33|7.33|7.08|7|7|7|6.83|6.83|6.83|6.75|6.75|6.75|6.5|6.67|6.58|6.5|6.5||6.25|6.29|6.42|6.42|6.25|6.17|6.17|6.08|6.25|6.17|6|6.17|6.17|6|6|6|5.88|5.75|5.83|5.92|5.83|5.75|5.92|5.79|5.92||5.67|5.92|5.75|5.75|5.92|5.75|5.92|5.92|5.92|5.92|5.83|5.92|5.92|5.83|5.92|5.75|5.75|5.58|5.67|5.58|5.5|5.5|5.42|5.58|5.5|5.58|5.58|5.58|5.54|5.42||5.42|5.58|5.58|5.58||5.58|5.5|5.58|5.46|5.5|5.58|5.58|5.58|5.58|5.58|5.33|5.33|5.58|5.5|5.33|5.58|5.42|5.58|5.67|5.67|5.58|5.58|5.42|5.58|5.46|5.5|5.25|5.25|5.5|5.5|5.42|5.42|5.25||5.08|5.08|5|5.17|5.08|4.92|4.92|4.92|5.17|5|4.92|5|5.08|5.08|5.08|5.08|5.08|5|4.83|4.83|4.92|4.75|4.75|4.88|4.83|4.67|4.67|4.58|4.58|4.67|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.63||4.75|4.58|4.75|4.58|4.58|4.75|4.58|4.58|4.58|4.58|4.75|4.58|4.58|4.58|4.58|4.58||4.58|4.75|4.58|4.58||4.58|4.58|4.58|4.92|4.67|4.92|4.58|4.83|4.58|4.92||4.58|4.58|4.58|4.92|4.92|||4.75|4.58|4.67|4.67|4.83|4.92|4.67|4.79|4.79|4.67|4.67|4.67|4.92|4.67|4.67|4.92|4.92|4.92|4.92|4.67|4.71|4.83|4.92|4.67|4.92
02627|20570|/equities/comstock-resources-inc|R2000VALUE|24.06|24.38|23.75|23.75|24.06|24.06||23.75|23.75|23.75|23.44|23.44|22.81|22.81|22.5|23.44|23.12|23.12|22.5|21.88|22.5|22.5|21.25|21.25|21.25|22.81|22.81|22.81|22.81|23.75|22.81|21.88|21.25|21.25|20.94|21.56|20.94|20.31|20.62|21.88|21.56|22.5|21.88|21.88|21.56|22.5|22.5|21.25|20|18.75||19.69|20|20.62|20.31|20.31|20|20.62|21.88|22.19|22.19|22.5|22.19|22.19|22.19|23.12|22.5|23.44|24.06|23.75|24.06|24.06|23.44|23.12|23.75|24.06||23.12|22.81|22.81|23.44|23.44|22.5|23.12|21.56|22.5|21.88|20.94|21.88|20.94|21.88|22.5|22.81|23.12|23.44|23.75|23.12|22.5|22.81|22.5|20.94|20.62|19.69|18.12|18.12|17.5|18.44||18.12|18.12|18.44|18.44|18.75|17.34|17.66|16.88|17.5|17.81|16.88|16.88|16.88|17.97|17.81|16.88|16.88|16.88|17.19|17.19|17.19|17.5|16.88|17.19|17.19|16.56|16.56|16.88|16.88|16.56|16.88|16.56|16.88|16.88|17.19|16.56|16.41|16.48||15.94|15|15.62|15.62|15.62|15.47|15.62|15.94|15.62|15.94|16.25|16.25|16.25|15.62|15|15|15.31|14.69|14.69|15|14.38|14.06|14.38|14.69|14.38|15|15|15.94|16.56|17.5|17.19|17.5|16.88|16.88||16.56|16.88|17.5|17.19||16.25|16.56|16.56|16.88|16.25|15.62|15.31|15.31|15.31|15.62|15.62|15.62|15.31|15.62|15.94|15.62|15|14.69|14.69|15|15.62||15.31|15.16|15.31|15.31|15.31|15.31|15|15|15|15|15.31|15.62|16.25|15.94|15.62|16.25|17.19|16.88|16.25|15.62|15.31|15|15.31|15|15.62|15.62|15|15|14.69|15.31|15|15|15.94|16.25|15.62|15|16.56|16.72|16.25|16.25|15.78|15.94|15.31
02628|17141|/equities/scansource|R2000VALUE|2.75|2.62|2.75|2.75|2.75|2.75||2.72|2.75|2.75|2.81|2.75|2.78|2.78|2.88|2.83|2.91|2.81|2.75|2.78|2.88|2.94|2.84|2.81|2.75|2.66|2.72|2.66|2.56|2.66|2.62|2.72|2.62|2.69|2.66|2.53|2.5|2.5|2.53|2.56|2.5|2.5|2.5|2.44|2.41|2.34|2.34||2.38|2.41||2.41|2.31|2.41|2.47|2.41|2.45|2.22|2.19|2.22|2.22|2.22|2.22|2.28|2.28|2.28|2.22|2.22|2.12|2.22|2.12|2.12|2.19|2.25|2.25|2.22||2.22|2.22|2.25|2.19|2.19|2.28|2.28|2.25|2.28|2.41|2.31|2.34|2.34|2.44|2.44|2.38|2.41|2.47|2.41|2.41|2.47|2.44|2.53|2.5|2.53|2.5|2.41|2.41|2.47|2.47||2.44|2.47|2.5|2.38|2.41|2.38|2.38|2.41|2.31|2.31|2.34|2.38|2.34|2.34|2.41||2.34|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.31||2.44|2.47|2.5|2.5|2.44|2.41|2.36|2.38|2.38|2.28|2.28|2.28||2.28|2.25|2.25|2.16|2.19|2.22|2.19|2.22|2.22|2.22|2.31|2.22|2.28|2.25|2.28|2.31|2.28|2.28|2.28|2.25|2.31|2.28|2.25|2.25||2.31|2.25|2.25|2.31|2.31|2.28|2.25|2.12|2.09||||2.12|2.19||2.12|2.17|2.12|2.09|2.22|2.06||2.06|2.06|2.19|2.12|2.19|2.09||2.19|2.17|2.19|2.06|2.19|2.19|||2.22|2.09|2.22|2.12|2.12||2.25|2.09||2.09|2.09||2.19|2.25|2.25|2.25|2.34|2.28|2.28|2.28|2.28|2.34|2.28|2.31|2.31|2.34|2.28|2.19|2.19|2.22|2.22||2.22|2.12|||2.16|2.16|2.22|2.22|2.16|2.16|2.16
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.73|3.84|3.62|3.5|3.5|3.5||3.5|3.62|3.62|3.5|3.5|3.62|3.5|3.62|3.62|3.62|3.62|3.73|3.84|3.73|3.73|3.62|3.73|3.73|3.73|3.73|3.96|3.84|3.84|3.96|3.84|3.84|3.84|3.62|3.62|3.62|3.5|3.5|3.62|3.84|3.28|3.28|3.16|3.28|3.16|3.28|3.28|2.83|2.83||2.83|2.71|2.71|2.83|2.83|2.71|2.71|2.71|2.94|2.94|3.05|3.16|3.05|3.05|3.16|3.28|3.16|3.16|3.39|3.28|3.05|3.16|3.05|2.83|2.94||3.05|3.16|3.16|3.39|3.28|3.28|3.39|3.28|3.39|3.39|3.39|3.39|3.39|3.5|3.5|3.5|3.5|3.39|3.5|3.28|3.5|3.62|3.39|3.16|3.05|2.94|3.05|3.05|3.05|2.83||2.71|2.83|2.83|2.71|2.6|2.6|2.49|2.37|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.6|2.6|2.71|2.71|2.83|2.83|2.71|2.94|3.05|2.94|2.94|2.71|2.71|2.6|2.49|2.6|2.15|1.92|1.92|1.81|1.81|1.92|1.81||1.92|1.81|1.92|1.92|1.81|1.92|1.92|1.81|1.92|1.81|1.92|1.92|1.92|1.92|2.03|1.92|1.92|2.03|1.92|2.03|1.92|1.92|1.92|2.03|2.03|1.92|1.92|2.03|2.03|1.92|1.92|1.92|1.92|2.03||1.7|1.7|1.81|1.81||1.7|1.7|1.7|1.7|1.7|1.7|1.58|1.47|1.58|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.81|1.81|1.81|1.7||1.81|1.81|2.03|2.03|1.92|1.92|2.03|2.03|2.03|1.92|1.92|1.7|1.81|1.92|1.92|2.15|2.03|2.03|2.15|2.15|2.03|2.15|2.03|2.03|2.15|1.92|2.15|2.15|2.15|2.26|2.15|2.03|2.26|2.15|2.15|2.15|2.26|2.26|2.26|2.37|2.26|2.37|2.49
02632|17473|/equities/univest-corp|R2000VALUE|7.24||||||||7.01|7.01||6.98|7.21|7.21||7.16|6.98|||||||||7.21|||7.16|||7.21|||7.11|7.11|7.11|7.11|7.06|6.93|7.11||7.11|||||7.06|||||||||6.93|||||6.98|7.09|7.01||||||||6.91||7.11|7.06|||||||||6.91|||6.91||7.11|||7.06|||6.91||7.11||||6.96|7.11|6.83||6.96|6.91|||7.21|7.16|6.91|6.91|6.91||7.03|7.01|||7.21|7.21|7.01|7.01|7.21|7.01|7.21||7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.21|7.01|7.01|||||||||||||||7.16|||||6.91|||||6.93|||||||7.11||||7.21|6.91||7.21|7.11||7.01|7.21|||7.11|7.01|7.21||||7.21||7.21|7.21|7.21|||7.21|7.37|7.42|7.21||||7.57|||7.21|||||7.21||||||||||7.62|||||||7.42||||||||7.47|7.26|7.16|7.16||7.57|||7.42|7.31|7.11||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|30.25|30.38|30.38|30|30.5|30.5||30.62|30.62||30.5|30.5|30.12|30|29.88|29.62|29.38|28.88|28.88|29.25|29.12|29.62||29.75|30|30.38|30.12|30.12|30.38|30.38|30.25|30.38|30.5|31|31.38|31|30|29.5|29|29|28.75|28.75|28.75|28.5|28.38|28|28|28.5|28.5|28|||28|28|28|28.12|28.25|28.25|28|27.88||27.88||28|27.88|28.38|27.62|27.75|27.12|27.12|26.5|26.25|26.38|26.38|26.25|26.38|||26.12||26|26|26|26.38|26.12|26|26|26|||25.75|25.38|25.38|25.75|26||26.38||26.12|25.88|26|25.62|26|26.12|26.38|25.88|25.88||25.75|25.5|25|24.62|24.75||24.5|24.5|24.38|24|24|22.88|23.88|23.88|24.75|24.75||24.5|24.75|24.75|24.75|24.75|24.75|24.62|||24.88|24.62|24.88|25|24.38|24.5|24.62|24.88|24.88|24.5|24.88|24.88|||25|24.88|25|24.88|24.5|24.62|24.75|24.75|25|24|24.62|24.62|24.88|24.62|25.25|25.5|25.5|25.25|25.25|25.5|25.5|25.5|25.12|24.75|25|25.25|25.38|25.5|25.88||25.88|26|25.88||26|25.75||25.88||25.75|25.38|25.38|25.5|25.62|25.88||25.88|26|25.88|26.75|27.5|27.62|27.75|27.88||28|28||27.62|27.75||27.75|28|28|28|27.75|27.88|27.88|||28|27.88|27.75||27.75|27.38|27.5|27.75|27.5|27.62|27.62|27.62|27.88|27.88|28|28.12|28.88|28.5|28.12|27.88|27.62||27.5|27.25|27.38|||27.25|27.75||27.38|27.5||27.88
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|10.74|10.97|10.97|11.09|10.74|11.09||11.09|10.62|10.27|9.91|10.09|10.15|10.27|10.27|10.03|9.68|9.68|9.36|9.52|9.68|9.36||9.52|9.52|9.52|9.52||9.4|9.44|9.44|9.28|9.28|9.28|9.28|9.28|9.28|9.28|8.97|9.2||9.2|9.4|9.44|9.44||9.44||9.2|9.2||9.44|9.2||9.2|9.44||9.28||9.3|9.44|9.28|9.44||9.28|9.28|9.28|9.28|9.6|9.44|||9.44|9.36|9.36||||9.36||9.52|9.44|9.36|9.36|9.28|9.2|9.05|9.2|9.16|9.16|9.2|8.97|8.97|8.97|8.97|9.01|8.81||8.97|8.97|8.73|8.97|8.73|8.81|8.89|8.73|8.89||8.79||||8.65|8.73|8.65|8.65|8.57|8.57||8.65|8.73|8.57|8.57||8.57|||8.57||8.5|8.5|8.5|8.65||8.57|8.57|8.5|8.5|8.65|8.5|8.65||8.5|8.5|8.65|8.5||8.5|8.5|8.65|8.5|8.5|8.57|8.57||8.65||8.42|8.42|8.42|8.42|8.62|8.39|8.39|8.17|8.24|8.32|8.32|8.24|8.17|8.17||8.32|8.17|8.32|8.24|8.54|8.17|8.09|8.09|7.72||7.72|7.87|7.64|7.64|||7.42||7.49||7.38|7.49|7.19|6.97||7.19|7.04||6.97||6.97|7.19|7.04|7.19|7.04|7.12||7.12|7.34|7.12|7.27|7.34|7.57||||7.57|7.57||7.34|7.57|7.57|7.57|7.34||7.42|7.57|7.49|7.57|7.64|7.42|7.49|7.49|7.64||7.42|7.64|7.64||7.42|7.64|7.49|7.72|||7.79|7.72|7.57|7.79|7.94
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|8.33|8.33|8.69|8.33|8.24|8.24||8.42|8.06|8.06|8.42|8.06|8.06|8.29|8.06|8.06|8.06|8.06|8.06|8.06||7.97|8.42|8.33|7.97|7.97|8.33|8.33||8.33|7.97|8.15|8.06|7.97||8.15|8.06|8.33|8.33|7.97||7.97|8.33|8.2|8.33||7.88|8.33|8.33|7.88||8.33|8.33|8.33|8.33|8.42|8.6|8.6|8.24|8.24|8.42|8.24|8.24|8.33|8.24|8.24|8.6|8.24|8.69|8.24|8.42|8.15|8.24|8.33|8.33|8.15||8.33|8.15|8.15|8.15|8.24|8.69|8.33|8.6|8.15|8.6|8.33|8.6||8.69|8.06|8.47||8.06|8.06|8.29|8.06|8.06|8.06|||8.06|8.06|8.69|8.06|8.06||8.24||8.33|8.42||8.06||8.06|8.42|||8.06|8.33|8.24|8.78|8.06|8.47|8.06|8.15|8.51|8.15|8.78||8.06|8.78|8.24|8.24|8.24|8.87|||8.6|8.24|8.24|8.6|8.24|8.24|8.42||8.29|8.33|8.24|8.29|8.38||8.96|8.96||8.24|8.24|8.6||8.24||8.33|8.24|8.33|||8.24||8.51|8.24|8.56||8.56|8.56|8.6|8.33|8.42|8.42|8.96|8.6||8.6||8.42|||8.42|8.42|||||8.42|||8.42|8.42|8.6|8.74||8.78|8.42|8.42|8.42||8.42||||8.42|8.78|||8.42|8.78||8.6||8.42||||||8.51|8.78||8.87||8.42||8.69|8.42|8.42|||8.78||8.51|8.42|||8.96|8.51||8.78|8.24||8.24|8.24|8.78
02639|17008|/equities/qcr-holdings|R2000VALUE|5.22|5|4.89|4.89||4.78||4.56||4.61|4.78|4.78|4.5|4.5||4.44|4.5|4.83|4.83|4.67|4.61|4.61|4.5|4.56|4.67|4.44|4.67|4.61||4.67|4.33|4.67|||4.39|4.39|4.44|4.44|4.56||4.33|4.44|4.56|4.33|4.33|4.44|4.33|4.33|4.5|4.33|||4.39||4.5|4.67|4.44||4.44|4.17|||4.11|4.44|||4.11|4.11|4.11|4.44|4.44|4.17|4.44|4.22|4.11|||||4.33||4.33||4.33||4.17|4.11|4.33||4.11|4.33||4||4.11|4.17|4.28|||4|4|4.22|4|4.22|4.33|4|4||4|4.06|3.89|4.17||4.22||4.06||3.89||4|4.22|3.89|3.89|4.22|4.11|4|3.83|3.78|3.78|4.11|4||||3.89|4.06|3.89|4.22|3.89|4|4||4.22|3.89|4.22|||4.22|4.22|4||4.33|4|4.28|4.28|4|||4.06|4.33|4.33|4.17||4.33||4|4||4|4.33|4||||4.33|||4.11|4.24||4.22||4.11||4.11|||4.22|||4.44||||4.33|4.24|4.11||4.22|4.11|4.24|4.11|4.22||4.11||4.11|4.11||4.11|4.11|4.44|4.22|4.11|4.11|4.11|4.33|4.17|4.22|4.44||||4.44|4.33|4.44||4.11||4.44|4.44|4.11||4.44|||4.11|4.22|4.11||4.44||||4.11|4.11|4.22|4.11|4.11|4.26|4.44|
02640|15959|/equities/ebix-inc|R2000VALUE|11.11|10.56|10.28|10.56|9.72|10.28||9.72|9.44|10|10.83|10.83|10.28|10.56|10.28|10.56|10|10|9.44|10.56|10|9.44|10.56|10.56|10|9.44|10.56|10.56|10.56|10.83|11.11|12.78|12.78|11.67|12.78|12.78|12.22|10.56|11.67|12.78|13.89|13.33|13.33|11.11|11.11|11.67|11.67|11.67|10.56|10||10|9.44|10|8.89|10|9.44|9.44|8.33|8.33|7.78|7.5|7.78|7.78|8.33|7.22|6.67|7.22|6.67|5.83|6.11|6.11|6.67|6.11|6.39|6.94||6.11|6.11|6.11|6.11|5|5.83|5|5|4.44|5.56|6.11|5.28|5.56|5.28|4.72|4.72|5.28|5.28|5|5||4.44|4.17|5|4.72|3.89|5|5.56|5.35|5.56||5.56|5|5.56|5.56|5|4.44|5.56|6.11|6.11|5.28|5.56|6.11|6.11|5.42|5|5.28|5.83|6.11|5.28|5.56|5.28|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|5|6.11|6.11|4.44|6.11|6.67|6.67|7.22||7.22|6.67|6.67|6.11|5.83|5.56|5.56|5.56|5.97|7.08|8.19|5.97|3.47|3.06|3.47|3.47|3.47|3.47|3.06|3.33|3.19|3.33|3.06|3.06|3.06|3.47|3.06|3.06|3.47|3.06|3.47|3.47|3.33|3.33||3.06|3.33|3.33|3.33||3.89|2.92|3.06|2.78|2.78|2.78|2.78|2.78|2.78|2.78|3.89|3.89|3.89|2.78|2.78|3.33|3.33|5|3.89|5|||5|5|5|||5|3.89|5|4.44|5|5|6.11|5|6.67|5|5.56|5.56|6.11|6.67|6.11|4.44|5.56|4.44|5.56|5.56|4.44|4.44|5.56|5.56|4.44|4.44|5|||3.89|5|5|3.89|5|5|3.89|3.89|5
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|6.5|6.36|6.31|6.28|6.31|6.25||6.25|6.25|6.31|6.36|6.33|6.36|6.47|6.5|6.47|6.44|6.36|6.5|6.53|6.5|6.5|6.44|6.42|6.44|6.42|6.42|6.44|6.67|6.67|6.72|6.31|6.36|6.42|6.36|6.11|6|5.81|5.72|6|6.06|6.06|5.97|6.03|6.06|6.03|5.72|5.56|5.53|5.53||5.53|5.42|5.28|5.25|5.19|5.25|5.31|5.25|5.22|5.22|5.19|5.14|5.08|5.08||5.14|5.17|5.22|5.14|5|4.83|4.78|4.78|4.78|4.78||4.78|4.86|4.81|4.81|4.83|4.83|4.81|4.89|4.89|4.83|4.81|4.81|4.78|4.83|4.83|4.81|4.89|4.56|4.61|4.58|4.83|5.06|5.14|5.22|5.25|5.42|5.5|5.53|5.61|5.78||5.81|5.83|5.81|5.81|5.78|5.83|5.81|5.86|5.83|5.89|5.97|5.94|5.89|5.86|5.83|5.81|5.83|5.81|5.86|5.78|5.78|5.89|5.83|5.81|5.81|5.89|5.82|5.78|5.78|5.72|5.67|5.67|5.44|5.56|5.67|5.78|5.78|5.86||5.89|6|5.94|5.92|5.86|5.94|5.97|5.94|5.89|5.75|5.75|5.72|5.89|5.94|5.75|5.78|5.67||5.67|5.61|5.67|5.67|5.39|5.28|5.33|5.33|5.31|5.31|5.42|5.31|5.17|5.31|5.31|5.31||5.42|5.47|5.33|5.31||5.47|5.47|5.67|5.83|5.94|5.97|5.86|5.82|5.72|5.67|5.72|5.83|5.89|5.94|5.97|6|6.01|6.11|5.83|5.69|5.64|||5.67||5.64|5.67|5.67|5.67|5.64|5.61|5.56||5.58|5.64|5.67|5.67|5.67|5.72|5.69|5.75|5.69|5.78|5.78|5.72|5.72|5.69|5.61|5.47||5.44|5.44|5.44|5.47|5.5|5.64|5.58|5.58|5.56|5.64|5.61|5.5|5.47|5.44|5.47
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|15.25|15.5|14.75|15.5|15.5|14.5||14.25|13.58|13.5|13.5|13.42|13.5|13.5|13.25|13.58|13.58|13.25|12.92|12.83|13.5|13.5|13.5|13.67|13.67|13.58|13.58|13.58|13.42|13.42|13.33|13.5|13.58|13.58|12.83|12.67|12.25|12.17|12.17|12.5|12.42|12.42|12|12.25|11.92|12.08|13.08|12.17|11.25|11.33||11.33|11.33|11.33|11.42|11.42|11.25|11.42|11.25|10.92|10.67|10.83|11|10.67|10.5|10.37|10.5|10.5|10.42|10.5|10.33|10.42|10.42|10.33|10.25|10.17||9.83|9.92|9.83|9.75|9.58|9.67|9.67|9.83|9.75|9.5|9.42|9.33|9.17|9.17|9|9.08|9|9.5|9.58|9.58|9.58|9.42|9.58|9.42|9.42|10|9.92|9.42|9.25|9.33||9.25|9.33|9.33|9|9|8.71|8.75|8.75|8.5|8.75|8.58|8.42|8.5|8.75|8.5|8.5|8.75|8.58|8.67|8.42|8.58|8.5|8.58|8.58|8.67|8.67|8.67|8.92|8.67|8.92|8.83|8.83|8.83|8.75|8.75|8.75|8.5|8.58||8.42|8.17|8.25|8.25|8.25|8.08|8.08|8|8.25|8|8|8.17|8.17|7.92|7.94|8.17|8|7.92|7.92|8.17|7.92|7.92|8|8|7.92|7.81|7.58|7.5|7.5|7.25|7|7|7.67|7.67||7.67|7.67|7.92|7.83||7.75|7.5|7.67|7.5|7.17|7.17|6.92|6.92|7|7|7.17|7|7.25|7.08|7.25|7.08|7.33|7.17|6.83|6.92|||6.83|6.87|6.96|7|6.92|7.17|6.92|7.17|6.92|7.17|6.92|7|6.92|7.08|7|7.5|7.42|7.58|7.42|7.33|7.58|7.42|7.67|7.5|7.67|7.42|7.42|7.5|7.58|7.42|7.42|7.08|7.33|7.08|7.08|7.17|7.21|7.17|7.08|7.33|7.08|6.83|6.58
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|18.38|18.75|19|18.38|18.5|17.25||17.5|17.38|17.12|17.88|18.62|18.25|18.75|19.12|19.12|20.12|20.25|19.12|18.25|18.12|17.38|17.62|17.62|17.5|17.25|16.88|17.12|16|17.38|17.38|17.38|17.88|18.12|17.75|17.12|16.25|15.88|15.25|15.5|17.12|16.88|16.75|16.88|16.62|16.88|16.25|15.62|15.62|15||15|15.38|14.5|14.81|14.38|14.75|14.12|14.5|14.62|12.25|12.5|12.25|12.62|12.38|12.62|12.5|12.5|11.75|12|11.75|11.88|11.75|12|11.75|12.12||12.25|12.38|12|12.5|12.5|12.62|12.88|12.75|12.12|12.12|11.12|11.19|11.88|11.62|11.5|11.25|11.25|11|11.12|11.38|11.56|11.25|10.62|10.25|10.12|10.38|10.12|10.25|10.5|10.88||10.12|11.12|11.38|11.5|11.62|11.5|11.75|11.62|11.38|11.38|11.25|11.38|11.38|11.94|11.88|12|11.75|12.38|12.08|12.17|12.33|12|12|11.92|11.5|11.42|11.25|11.75|11.42|10.92|10.92|10.75|10.67|10.75|10.83|10.83|10.42|10.5||10.92|10.92|10.33|10.42|10.17|9.75|9.75|9.75|9.92|9.92|9.92|9.92|9.75|9.83|10|10.25|10.08|9.83|9.33|9.17|9.58|9.58|9.83|9.83|9.58|9.58|9.42|9.42|9.42|9.5|9.33|9.67|9.5|9.92||9.58|9.17|8.75|9||9|9.17|8.92|8.92|9.08|8.83|8.5|8.08|8.08|8.17|8.08|8.58|8.75|8.83|8.92|8.75|8.75|8.58|8.58|8.46|8.42||8.58|8.83|8.75|8.75|8.83|8.83|8.58|8.75|8.75|8.58|9|8.58|8.75|8.83|8.83|8.58|9|9|8.58|7.75|7.25|7.33|7.25|7.25|7.17|7.42|7.42|7.42|7.25|7.08|7.08|7|7.17|7.25|7.17|7.25|7.33|7.17|6.92|6.92|6.83|6.92|7
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.5|14.75|15|15.25|15.88|15||15.25|15.12|14.62|14.62|14.62|15.5|15.38|15.62|16|15.88|15.75|15.88|16|16.25|16.38|15.5|15.25|15.38|15.25|15.38|15.62|15.5|15.25|15.12|15.62|16|15|16|16.12|16.12|15.88|15.75|16.38|16.62|16.5|17|17|17.12|17.5|17.88|17.25|16.75|16.75||16.75|16.75|16.62|16.5|16.62|16.75|16.62|16.12|16.5|16.62|16.75|16.38|16.25|15.88|15.75|15.62|15|14|14.38|14.5|14.5|14.62|14.62|14.62|14.88||14.75|14.88|15|15|15.38|15.75|16.12|16.38|16|16.75|16.75|16.5|16.5|16.5|16.5|16.88|17.12|16.5|16.62|17.12|17.38|17.12|17.25|17.25|17.38|17.5|17.75|18|17.75|17.5||17.25|17.5|17.62|17.38|17.5|17.75|17.62|18|18.38|18.62|19.25|20|19|19.25|18.75|18.75|18.38|18.25|18.75|19.25|19.5|19.62|19.62|19.62|19.38|19.5|19.88|19.75|20.12|19.12|19.12|18.88|19.12|19.88|18.75|17.12|17.62|17.12||16.88|16.38|16.88|16.5|16.38|17.38|16.75|15.75|16.5|16.5|17.25|16|15|14.5|14.5|15.62|16.25|16.5|16.25|16.38|16.12|16.38|16.75|17.25|18.12|18.25|18.12|17.88|17.25|18.5|19.62|20.25|21.12|21.38||22.38|21.62|22.75|25.88||21.25|20.5|20.38|20.38|20.38|20.38|20.38|20.12|20.5|20.38|20.38|21.38|20.88|21.62|20.38|19.88|20.5|19|19|19.25|18.75||19.25|19.88|20|20|20.38|20.12|19.5|19.38|19.62|19.75|20|20.38|20.5|20.38|20|19.88|19.62|20|20|19.75|19.75|20.12|18.75|19.25|19.5|19.62|19.62|19.25|19.38|19.62|19.88|20.88|21.25|20.12|19.88|20.25|20|19.88|19.5|19.25|19.12|19.62|19.75
02676|16305|/equities/heartland-express|R2000VALUE|3.54|3.57|3.43|3.35|3.35|3.35||3.31|3.13|3.18|3.13||3.18|3.13|3.13||3.21|3.21|3.21|3.1|3.12|3.07|3.07||3.16||3.05|3.16|3.05|3.24|3.32|3.32|3.35|3.4|3.18|3.16|3.16|3.13|3.1|3.1|3.13|3.21|3.13|3.27|3.38|2.96|2.88|2.94|2.88|2.91||2.86|2.91|2.84|2.88|2.83|2.83|||2.83|2.72|2.75|2.77|2.76|2.75|2.76|2.77|2.86|2.91|2.99|2.99|2.99|2.96|3.02|2.99|||2.94|3.02|2.96|3.02|2.96|3.03|2.96|3.07|2.91|2.91|2.83|2.83|2.91|2.91|2.91|2.91|2.83|2.86|2.86|2.91|2.88|2.91|2.91|2.88|2.96|2.91|2.94|2.83|2.94|2.94||2.94|3.05|3.05|3.05|2.99|3.07|3.05|3.13|3.06|3.07|3.05|3.16|3.16|3.05|3.05|3.05|3.1|3.05|3.16|3.24|3.13|3.24|3.24|3.13|3.24|3.24|3.24|3.29|3.21|3.29|3.21|3.27|3.27|3.16|3.21|3.18|3.13|3.03||3.13|3.13|3.16|3.12|3.1|3.16|3.16|3.13|3.1|3.16|3.07|3.05|3.09||3.21|3.21|3.18|3.18|3.18|3.21|||3.28|3.24|3.24|3.1|3.06||3.07|2.99|2.99||3.02|3.29||3.25|3.21|3.27|3.25||3.27|3.27|3.24|3.21|3.13|3.1|3.07|3.01|2.96|2.96|2.96|3.05|2.99|3.02|3.13|3.13|3.13||3.21|3.16|3.13||3.1|3.1|3.16|3.1|3.18|3.21|3.4|3.35|3.29|3.29|3.29||3.29||3.29|3.24|3.24|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.1|3.18|3.29|3.29|3.32|3.27||3.29|3.35|3.35|3.21|3.32|3.24|3.29|3.24|3.34|3.29|3.38|3.38
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.9|11.03|||10.39|11.03||10.52|11.03|11.03|11.03|11.03|11.03||10.26||10.81|10.78|11.29|10.78||11.03||10.78|10.78|10.78|10.78||11.03|11.03|11.03|11.8|11.8|11.23|11.29|11.1|11.23|11.8|||10.78|11.23|11.29|11.03|10.9|10.52|10.39|10.01|10.39|10.78||10.65|10.01|10.39|10.39|10.84|10.78|10.78|11.03|11.29|10.78|10.78|11.42|11.42|11.29|10.9|11.42||11.42|11.42|11.42|11.42|11.29|11.42||||11.42|11.23|11.67|11.67|10.9|11.03|11.67|11.67|11.55|10.78|11.55|11.29|11.67|11.67|10.78||10.78||10.78|10.78|11.55|10.78|11.67|11.29|11.8|11.8||11.8||11.42||11.67|11.42|11.55|11.55|12.06||12.06|12.06|11.8||12.06||||11.55|12.32|11.55|11.55|11.55|11.55|12.32|11.55|11.55|11.55||11.55||12.32||12.57||11.8|11.8|11.8|11.8|11.8||11.87||11.8||||||11.8|11.8|12.57||12.32|12.32||12.83|12.35|12.44|||12.32|12.32|12.32|12.83|12.32|12.83|12.83||12.32|12.32|12.32||12.32|12.83|12.32|12.7||12.32|12.57|12.06|||12.06|12.06|12.96|12.06|12.96|12.06|12.19|12.57|13.09|13.09|12.76|12.32|13.21|13.09|12.44|||12.44|13.09|13.09||||12.83|12.83||13.6|13.34|14.11||14.37|13.86|13.34|13.34|12.83|13.86|12.83|12.06|12.06|11.55|12.83|12.57|12.57|11.29|11.03|10.78|11.03|11.8|11.29|11.58|12.57|12.57|12.57|12.57|12.57|12.06|12.19|12.57|12.57|12.57|12.57|12.32|12.32|12.06|12.57
02680|39136|/equities/aarons|R2000VALUE|||||2.7|2.7||2.7|2.65||2.67|2.7||2.65|||2.66|||2.59|2.65|2.78|||2.67||2.78|||2.7|2.7|2.8|2.72|2.85|2.7|2.52|2.52|2.44|2.48|2.33|2.44|2.44|2.44||2.44|2.35|2.37|2.35|2.23|2.22|||2.35|2.26|2.28|||||2.31|2.3|2.24|2.24|2.24||2.24|2.15|2.15|||2.17|2.15||2.17|2.19||||2.17|2.17|2.17||2.26|2.19|2.22|2.24|2.15|2.24||2.15|2.26|2.22||2.19|||2.15||2.22|||2.11|2.11||||2.17||2.07|||2.11|2.07|2.07|2.07|||2.15|2.15||||2.15|2.15|||2.15|||||2.19|2.07|2.07|||2.11|||2.13|2.07||1.93||2.04|1.93||1.96|2.02|||2.04|1.96|1.96|||1.93|2.04|2.04|2.04|2.15||2.15||2.04|1.89|1.81|1.96|1.81|1.81|||1.81||1.89||1.89|1.83|1.89|1.83|||1.85|1.85|1.81|1.85||||||1.85|1.85||1.8||1.74|1.8|1.93||||||1.85|1.81|||||1.87||1.93|1.96||1.89|1.78|1.81|1.85||1.85||||||1.74||1.85|1.85|1.85|1.85||1.74|1.81|||1.74||1.7|1.76|||1.81||1.74|1.78||1.7||1.8|1.83
02681|8162|/equities/mbia-inc|R2000VALUE|23.75|23|23.17|23.25|22.5|22.5||22.67|22.67|22.67|22.62|22.79|22.58|22.42|22.29|22.12|22.33|22.58|22.33|22.33|22.04|21.96|22.33|22.17|21.96|21.92|21.96|22|22.42|22.46|22.5|22.71|22.75|22.29|22.25|22|21.83|21.79|21.67|22|22.12|21.92|21.92|21.71|21.87|21.79|21.92|21.92|21.67|21.96||22.04|22.12|22.37|22.25|22.58|22.92|22.37|22.29|22.54|22.58|22.58|22.58|22.54|22.46|22.25|21.92|22.5|21.87|21.83|22.25|22.08|21.67|21.04|21.04|21.33||21.33|21.21|20.67|20.87|21.12|20.96|21.46|21.33|21.17|21.04|21.37|20.92|20.21|20.54|20.21|20.08|20.21|20.08|20.58|20.83|20.75|20.83|20.96|20.67|21.04|20.62|20.75|20.83|20.87|21.21||21.42|21.46|21.37|21.54|21.5|21.21|21.04|21|20.87|20.92|21.25|21.29|21.42|21.33|21|20.67|20.54|20.54|20.67|20.75|20.54|20.37|20.29|19.87|19.75|19.87|20.25|20.46|20.54|20.62|20.62|20.67|20.62|20.58|20.37|20.21|19.83|19.92||19.92|20.08|20.12|20.12|20.33|20.5|20.29|20.08|20.04|20|19.83|20.08|20.08|19.96|19.92|19.29|19.21|19.08|19|19|18.96|19.08|19.08|19.12|19.12|19.08|19.08|18.75|18.71|18.54|18.62|18.62|18.54|18.67||18.71|18.79|18.79|18.67||18.62|18.67|18.54|18.62|18.75|18.5|17.92|16.79|16.96|16.92|17|16.96|16.08|17.12|17.25|17.33|17.42|17.67|17.67|17.71|17.58||17.5|17.5|17.75|18.12|18.04|18.21|17.87|17.67|17.79|17.58|17.79|17.79|17.96|18.33|18|18.08|18.08|18|18.25|18.17|18.25|18.5|18.71|18.17|18.67|18.71|19|18.83|18.87|19|18.87|18.92|19.21|19.21|19.08|19.17|19.75|19.92|19.87|19.92|19.71|19.5|19.25
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|295|301.25|288.75|281.25|286.25|282.5||278.75|282.5|277.5|276.25|273.75|270|272.5|277.5|278.75|280|278.75|275|275|277.5|275|276.25|277.5|282.5|281.25|280|278.75|283.75|282.5|282.5|285|283.75|283.75|283.75|283.75|287.5|282.5|278.75|281.25|277.5|280|276.25|276.25|278.75|282.5|278.75|272.5|266.25|256.25||255|256.25|260|255|257.5|260|258.75|253.75|257.5|257.5|261.25|253.75|252.5|251.25|250|251.25|252.5|250|247.5|241.25|240|237.5|237.5|233.75|240||241.25|237.5|237.5|237.5|242.5|236.25|235|237.5|240|240|237.5|241.25|242.5|238.75|236.25|242.5|240|232.5|227.5|231.25|235|228.75|226.25|232.5|225|227.5|222.5|228.75|227.5|232.5||230|233.75|238.75|228.75|230|243.75|245|247.5|242.5|240|247.5|247.5|250|250|247.5|240|247.5|250|251.25|247.5|242.5|242.5|248.75|251.25|247.5|252.5|253.75|253.75|256.25|253.75|256.25|250|247.5|248.75|250|253.75|250|253.75||252.5|247.5|252.5|261.25|256.25|256.25|256.25|258.75|257.5|256.25|256.25|256.25|252.5|252.5|253.75|252.5|251.25|247.5|247.5|243.75|245|247.5|248.75|250|246.25|245|241.25|241.25|240|233.75|230|228.75|232.5|232.5||231.25|223.75|225|223.75||220|221.25|218.75|218.75|221.25|220|222.5|222.5|226.25|227.5|227.5|230|227.5|227.5|230|222.5|226.25|227.5|228.75|227.5|231.25||228.75|228.75|232.5|231.25|235|235|227.5|226.25|228.75|228.75|231.25|228.75|232.5|236.25|237.5|236.25|240|237.5|235|235|230|225|227.5|230|227.5|228.75|226.25|223.75|226.25|228.75|222.5|225|225|218.75|217.5|220|220|212.5|206.25|205|202.5|200|206.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.83|1.8|1.78|1.76|1.7|1.7||1.71|1.7|1.69|1.7|1.69|1.69|1.7|1.71||1.71|1.72|1.71|1.71|1.72||1.72|1.72|1.74|1.75|1.75|1.75|1.75|1.75|1.77|1.77|1.78|1.79|1.78|1.82|1.83|1.82|1.82|1.87|1.86|1.86|1.86|1.82|1.83|1.82|1.81|1.77|1.77|1.81||1.8|1.81|1.79|1.78|1.76|1.75|1.74|1.74|1.75|1.72|1.73|1.72|1.71|1.71|1.68|1.66|1.65|1.65|1.65|1.66|1.64|1.65|1.65|1.67|1.65||1.65|1.64|1.65|1.65|1.66|1.64|1.64|1.65|1.64|1.63|1.61|1.62|1.62|1.63|1.64|1.64|1.64|1.62|1.64|1.64|1.63|1.63|1.64|1.64|1.68|1.68|1.68|1.72|1.75|1.75||1.69|1.68|1.68|1.65|1.66|1.67|1.67|1.6|1.57|1.55|1.54|1.52|1.51|1.52|1.51|1.5|1.52|1.52|1.52|1.5|1.5|1.49|1.49|1.49|1.47|1.47|1.46|1.48|1.49|1.48|1.5|1.52|1.53|1.53|1.44|1.42|1.44|||1.42|1.44|1.45|1.46|1.45|1.45|1.45|1.46|1.46|1.47|1.48|1.49|1.48|1.48|1.48|1.48|1.5|1.49|1.49|1.49|1.46|1.42|1.39|1.38|1.35|1.32|1.33|1.35|1.35|1.35|1.36|1.35|1.35|1.35||1.35|1.35|1.36|1.37||1.35|1.39|1.39|1.4|1.42|1.44|1.4|1.4|1.39|1.39|1.42|1.42|1.41|1.41|1.44|1.46|1.49|1.5|1.5|1.51|1.51||1.53|1.54|1.54|1.54|1.53|1.58|1.58|1.59|1.58|1.6||1.6|1.6|1.61|1.61|1.61|1.6|1.63|1.62|1.62|1.62|1.62|1.63|1.62|1.64|1.63|1.64|1.63|1.62|1.62|1.62|1.61|1.63|1.62|1.62|1.66|1.66|1.68|1.67|1.67|1.65|1.63|1.63
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||||4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.15||||||||||||||||4.07||||||||||||||4.07|3.85|||||||||||||||||4.37|||||||||4.15|||||||||||||||||||3.85|||||||||||||3.44||||3.56|||||||||||||||||||||||||4.07|||||||||||||||||||||3.7|||
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|243.75|239.06|237.5|237.5|229.69|235.94||231.25|225|220.31|218.75|218.75|218.75|217.19|214.06|215.62|217.19|214.06|207.81|210.94|212.5|215.62|217.19|217.19|218.75|221.88|221.88|220.31|218.75|221.88|228.12|217.19|215.62|218.75|210.94|212.5|215.62|201.56|201.56|203.12|206.25|200|204.69|204.69|203.12|200|204.69|200|209.38|207.81||206.25|207.81|207.81|210.94|206.25|209.38|203.12|212.5|231.25|237.5|237.5|237.5|237.5|228.12|228.12|221.88|220.31|220.31|225|226.56|228.12|214.06|218.75|217.19|221.88||221.88|225|229.69|226.56|220.31|218.75|223.44|225|223.44|214.06|212.5|212.5|217.19|217.19|221.88|225|225|235.94|235.94|237.5|232.81|215.62|210.94|210.94|207.81|207.81|196.88|200|200|203.12||187.5|184.38|190.62|187.5|187.5|190.62|190.62|190.62|187.5|184.38|175|171.88|171.88|175|178.12|175|175|178.12|178.12|178.12|181.25|181.25|181.25|175|175|168.75|175|171.88|171.88|165.62|162.5|162.5|162.5|159.38|162.5|162.5|162.5|162.5||156.25|156.25|156.25|156.25|160.94|162.5|159.38|162.5|159.38|156.25|156.25|159.38|162.5|162.5|162.5|168.75|162.5|159.38|159.38|156.25|159.38|159.38|162.5|162.5|156.25|159.38|162.5|159.38|162.5|165.62|168.75|168.75|168.75|168.75||165.62|159.38|156.25|159.38||162.5|165.62|162.5|162.5|162.5|165.62|162.5|165.62|165.62|165.62|165.62|171.88|171.88|171.88|175|171.88|184.38|187.5|193.75|196.88|193.75||187.5|184.38|187.5|187.5|187.5|184.38|184.38|184.38|184.38|181.25|181.25|181.25|184.38|190.62|187.5|187.5|181.25|187.5|178.12|168.75|165.62|162.5|168.75|168.75|162.5|159.38|159.38|159.38|162.5|162.5|162.5|162.5|165.62|159.38|153.12|156.25|159.38|156.25|153.12|153.12|150|150|150
02695|15907|/equities/digi--international|R2000VALUE|29.75|29.75|29.25|29|28.75|28||28.25|28.25|27.5|28.5|28.75|28.75|28.75|27.5|27.75|28.5|28.75|27.75|27.5|27.5|26.5|24.75|24.25|24.5|23.75|23.75|23.75|23.75|24.25|24.25|24.5|24.5|23|24|23.75|24|23.5|23.75|24.25|23.75|23|23.44|23.25|22.5|23.75|23.75|23.5|23.25|22.25||22|22.5|22.75|22.25|23|23.5|22.75|25|25|24.75|23|23.5|23|23.25|22.75|22.5|21.5|21|21.25|20.75|20.25|20.75|20.75|21.5|20.75||21.25|21.25|21.25|21.75|21.25|21.25|22|21.75|21.5|21.5|22|21.5|21.25|21|21|21.5|22.25|23|23|22.75|21.25|22|20.75|19.5|20.25|20|19.5|18.75|20.25|20||20.5|19.75|20.75|20.5|20.75|21|22|21.75|21.75|21.25|21|21.5|21.5|20.75|20.75|22.25|22.5|22.5|21|21|21.5|20.25|20.75|20.75|20.25|20.75|20|20.25|22|22.5|23|22.75|22.75|22.75|23.5|22.75|22|23||23|23|22.75|22.75|23|23.5|22|21.75|23.5|22.5|23.5|23.25|22|22.25|22|22.5|20.75|20.75|20.75|19.75|21|21.5|21.5|20.5|19.25|19.5|19|20|19.5|19|19|18.5|18.75|19||19.5|17.25|16.75|16.5||16.25|16.38|16|16.75|16.5|17|16.5|16.5|16|16.5|16.5|16.75|16.25|16.75|16.75|16.25|16.75|17.25|17.5|17|16.5||15.5|16.75|17.75|17|17|16.75|17|17|16.5|17.25|16.75|16.5|16|16.5|16.5|16|16.75|16.75|16.25|15.75|15.25|16.25|16|16.25|16.75|16.25|16.25|16.25|16.25|15.75|15|15.5|16|15|14|14|14.25|14.25|14.25|14.75|15.25|15.75|15.5
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|22.75|22.62|22.62|22.62|22.5|22.75||22.62|22.75|22.75|22.62|22.62|22.62|22.62|22.25|22.25|22.5|22.38|22.38|22.5|22.25|22.25|22.88|22.62|22.75|22.38|21.88|22|21.75|21.88|21.88|21.75|21.25|21|20.88|20.75|20.88|20.62|20.62|20.62|20.88|21|20.62|21.12|20.38|20.75|20|19.75|20|20||20.25|19.88|19.88|20|20|20.12|19.88|19|18.88|18.88|18.88|18.75|19|18.88|19.12|19.12|19.12|19.25|19|19.12|18.12|18.88|18.88|18.62|18.62||18.62|18.75|18.75|18.62|18.38|18.5|18.5|18|18.25|18.12|18.25|18.12|18.25|17.88|17.62|17.62|18|17.88|17.62|17.88|17.88|17.88|17.88|17.75|18.12|17.88|17.5|17.75|17.62|18.12||18|18.12|18.12|18.38|17.75|18.12|18.12|18|17.75|18.12|17.88|17.88|17.75|17.62|17.25|17|16.88|16.75|16.88|16.88|17.12|17.25|17.25|17|17|16.88|16.88|17.25|17.5|17.75|17.88|18.12|18.12|18.12|17.88|18|17.75|17.75||17.38|17.5|17.12|16.88|16.88|17|16.88|16.75|16.88|16.62|16.5|16.38|16.5|16.5|16.12|16.5|16.38|16.62|16.5|16.38|16.5|16.38|16.38|16.25|16.12|16.12|15.88|16.12|15.75|15.75|15.88|15.88|15.75|15.38||15.5|15.75|15.75|15.88||15.62|15.62|15.62|15.75|15.88|15.5|15.25|15.38|15.25|15.12|15.25|15.5|15.38|15.5|15.38|15.5|15.38|15.38|15.62|15.62|15.75||15.75|15.75|16.38|16.25|16.12|16|16.25|15.75|15.62|15.88|15.75|15.75|16|15.75|15.38|15.38|15.75|16|16|16|16.12|16.38|17|17.25|17.25|17.25|17.25|17.12|17.12|17.5|17|17|17|17|17.25|17.38|17.25|17.12|16.62|16.5|16.75|17.12|17.38
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.09|3.03|3.03|3.03|3.03|3.01||3.03|3.06|3.09|3.14|3.26|3.3|3.22|3.23|3.22|3.11|3.07|3.06|3.04|3.01|2.98|3.04|3.07|3.11|3.11|3.09|3.09|3.04|3.11|3.14|3.07|3.06|3.07|3.04|3.03|3.07|3.06|3.14|3.17|3.23|3.25|3.23|3.23|3.23|3.28|3.22|3.09|3.14|3.14||3.14|3.11|3.11|3.09|3.07|3.06|3.09|3.07|3.11|3.23|3.18|3.17|3.12|3.23|3.17|3.22|3.26|3.23|3.23|3.17|3.11|3.12|3.04|3.07|3.2||3.2|2.92|2.98|2.93|2.88|2.88|2.93|2.93|2.95|2.93|2.9|2.88|2.84|2.87|2.87|2.9|2.92|2.92|2.92|2.92|2.9|2.92|2.9|2.9|2.95|2.96|2.93|2.9|2.85|2.95||2.87|2.95|2.93|2.9|2.88|2.93|2.9|2.9|2.85|2.88|2.9|2.79|2.76|2.8|2.8|2.82|2.92|2.9|2.88|2.93|2.87|2.92|2.88|2.85|2.88|2.88|2.9|2.93|2.98|3.01|3.03|2.98|2.93|2.95|2.99|2.87|2.9|2.9||2.9|2.9|2.87|2.84|2.87|2.8|2.8|2.77|2.77|2.69|2.71|2.69|2.73|2.74|2.84|2.85|2.8|2.76|2.76|2.79|2.8|2.82|2.74|2.74|2.85|2.9|2.84|2.87|2.82|2.77|2.77|2.74|2.85|2.9||2.9|2.9|2.96|2.88||2.85|2.87|2.8|2.76|2.87|2.77|2.66|2.54|2.66|2.66|2.69|2.84|2.79|2.88|2.87|2.84|2.85|2.84|2.85|2.88|2.92||2.95|2.96|2.99|2.99|3.03|3.03|3.04|2.99|3.04|3.04|3.04|2.98|3.01|3.03|2.96|3.07|3.12|3.11|3.09|3.14|3.14|3.17|3.23|3.2|3.31|3.2|3.2|3.23|3.28|3.28|3.23|3.23|3.25|3.23|3.07|3.25|3.3|3.34|3.3|3.3|3.3|3.31|3.3
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|17.56|17.5|17.25|17|17.75|17.5||18|17.5|18|18.25|18.62|18|18.62|19.98|17.62|17.5|18|18.62|18.5|19.5|19.5|19.75|20|18|17.98|17.98|17.38|18|17.44|17.5|16.98|16.5|16.25|16.12|16.75|15.75|15.25|16|15.5|16.75|16.5|16.75|16.88|17.25|16.75|17|17.61|17.5|17.75||17.75|17.25|17.5|16.75|16.25|16.25|15.75|16.25|16.5|15.75|15.88|15.5|16.12|16|16|16|16.25|16.25|16.5|16.5|14.75|14.12|14.38|15.12|15.38||16.38|16.5|17|16.75|16|16|16.25|16.25|16.75|17|17|16.5|16.5|16.25|17.75|17.75|18.75|19.5|19.5|18.38|18.25|18.75|18.25|16.75|17.25|17.25|17.25|17|17.5|17.25||17.5|17.25|17.75|17.25|17.5|17.38|17.5|17.75|17.75|17.5|17.75|17.75|18.25|19.5|18.88|19.5|19.25|19.12|18.5|17.5|17.75|17.5|17.25|17|17|17|15|14.75|15.25|14|14|14.25|14|14.25|14|14.5|14.38|14||14.5|13.75|14.25|13.75|13.75|14.25|13.75|14.25|14.25|13.75|14.25|14.25|14|13.75|14.25|14|13.75|13.62|13|13.25|14.25|14.25|14.5|14|14.25|14|13.75|12|12|11.38|11.25|11.25|11|11||11.25|11.38|11|11||11|11|11.25|11|10.75|10.75|10.75|10.75|10.5|10.5|11|11|11|11|11.25|11||11.25|11.5|11.5|11.5||11.5|11|11|11.19|11|11|11|11|11.06|11|11||11|11.25|11|11.62|11|10.75|10.5|11|11|11.25|12|12|12|12.25|12.25|12.5||12.38|11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.5||10.88|10.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.5|30|31.25|29.75|29.25|29.25||29|28.25|28.25|28.38|28.5|28.31|28.25|28.5|28.25|28.25|28.75|28|27.94|27.75|27.75|27|27.25|27.25|27.25|27.12|27.25|26.81|27.5|27.75|27.5|28.25|28.5|28.5|29|28|28.25|28|27.75|28.75|28.25|27.75|29|28.75|29|27.5|28|26.5|26.25||25.75|25.25|26.5|26.5|25.5|26.25|26.25|26|25.5|25.75|26|26.25|26.25|26.25|26.5|26.5|26.5|26.25|25.75|25.75|27.5|29|29.5|29.75|29.5||30|29.62|29.75|29|29.5|29.5|29.5|29.75|29.75|30|29.75|29|28.75|29|29.5|31|32|33|33.75|34.25|33.25|33.25|33.5|33.38|33.75|33.75|35|35.25|36.75|35.75||35.12|34.75|35.5|34.81|34.75|34.75|35.25|35.5|35.75|34.75|34.81|35.25|35.25|35|34.75|33.75|33.75|34|33.25|33.25|33.25|33.25|32.25|32.5|32.25|31|31.5|31|31.75|31.25|31.75|31.62|31.5|31.38|31.25|31.25|30.5|30.56||30.5|30.5|30.25|30|30.5|29.75|31.25|31.06|31.25|31.75|30.75|30.25|30.25|30.5|30.5|30.5|30|30.5|29.5|29|29.5|30|29.75|28.5|29|28.5|28.5|27.5|28.25|27.5|27|27.25|26.75|27.75||27.5|27.25|27.5|27.44||27.5|28.25|28.25|28.25|27.5|28|28|27.94|28|27.25|28|27.5|27.5|27.5|27.75|27.75|27.75|27|26.5|26.38|26.75||27.25|27|27|28.25|28|29.25|29.12|29.5|29|29|29|29.75|29.25|29.75|29.75|30.25|29.75|29.75|30.25|28.38|28|27|28|27.5|27.88|27.25|27.25|27.75|27.25|27.75|27.25|27.25|27.5|26.75|26.81|26.5|27|26.25|27|26|25|28|28.5
02721|24354|/equities/unitil-corp|R2000VALUE|18.38|18.12|18.12|18.38|18.12|18.12||18.25|18.25|18.25|18.12|18||18|18|17.88|18|17.62|17.62|17.62|17.5|17.5|17.38|17.25|17.38|17.25|17.25|17|16.88|17||17.12|16.88|17|16.75|17|17|16.88|17|16.88|17|17|17|17|16.88|17|16.88|16.75|16.88|16.88|||16.75|17.12|16.88|17.12|17.12|17.12|17|17|17.12|17|17.12|17.25|17.12|17.25|17|17.38|17.5|17.5|17.38|17.12|17.12|17|17|17||17|17|16.62|16.75|16.75||16.88|16.75|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.75|16.62|16.75|16.75|16.5|16.75|17|16.62|16.62|16.88|16.75|16.88|16.88|16.5|16.75||16.5|16.38|16.38|16.25|16.5|16.5|16.5|16.75|16.5|16.38|16.12|16.12|16.12|16.12|16.38|16.12|16.5|16.38|16.38|16.38|16.5|16.5|16.12|16.38|16.25|16.25|16.38|16.5|16.5|16.62|16.5|16.88|16.88|17|17.25|17.62|17.5|17.62||17.5|17.5|17.25|17.12|17.12|17.12|17.12|17.25|16.75|16.75|16.5|16.62|16.62|16.62|16.62|16.5|16.38|16.88|16.62|16.75|16.5|16.75|16.88|16.62|16.5|16.38|16.25|16.25|16.38|16.38|16.38|16.12|16.12|16.12||16.12|16.12|16.25|16.5||16.62||16.5|16.62|17|17|17|17.12|17.25||17.06|17.38|17.5|17.62|17.88|||17.5|17.75|17.62|17.5||17.5|17.12|17|17.25|17.5|17.75|17.62|17.38||17|17.12|16.5|16.75|16.75|16.88||16.88|17||16.88|16.88|17.62|17.62|17.38|17.25|17.75|18|17.75|17.62|17.5|17.25|17.38|17.5||17.25|17.5|17.38|17.5|17.25|17.62|17.62||17.62
02722|21245|/equities/cpb-inc|R2000VALUE|165.22|165.22|167.69|167.69|167.69|160.29|||157.82|149.19|151.66|155.36|155.36|150.43|147.96|147.96|143.03|143.03|141.79|145.49|143.03|139.33|138.1|138.1|144.26|140.56|135.63|||135.63|135.63|136.86|133.16|128.23|131.93||128.23|131.93|131.93|128.23|133.16|131.31|130.7|130.08||127|130.7|125.77|125.77|128.23|||125.77|128.23|125.77|128.23|126.38|125.77|125.77|130.7|125.77||131.93|130.7|||133.16|125.77|125.77|128.23|130.7|125.77|129.46|125.77||133.16||125.77|125.77|125.77|125.77||125.77|125.77|127|124.53|124.53|124.53|124.53||124.53|124.53|||||124.53|||||||125.77|||123.3||123.3|123.3||120.83|120.83|125.77|123.3|123.3|121.45|115.9|115.9||115.9|117.13|117.13|117.13||117.13|118.37|118.37|118.37|118.37||||121.45||119.6|122.07|119.6|119.6|125.77|125.77||118.37||125.77|122.07||118.37||118.37|118.37||118.37|119.6|118.37|119.6|118.37|118.37|118.37||||118.37|118.37|118.37|118.37||118.37|||118.37||127|120.83||||122.07|122.07|122.07|123.3||128.23|128.23|122.07|128.23||118.37|110.97|118.37|110.97|113.13|118.37|114.67|113.44|110.97|110.97|114.67|118.37||110.97||110.97|114.67|117.13|110.35|118.98|115.9||120.83||120.83|120.83||||128.23|124.53|120.83||||120.83|122.07|120.83|127|128.23|120.83|122.07|122.07|123.3||124.53|131.93||124.53|124.53|127.61|123.3||123.3|123.3||125.77|123.3|123.3|123.3|130.7|129.46|122.07|125.77|
02723|16218|/equities/great-southern-ba|R2000VALUE|5.19||||5.5|||||5.5|5.5|||5.19|5.31||5.19||5.22|||5.31|5.19|||5.19|5.19||5.5||5.22|5.41|5.5|5.5|5.5|5.5|5.38||5.03|5.31|||4.94|5.31|5.31|5.06|4.81|5.06|5|4.88||4.62|4.81|4.56|||4.75|4.5|4.44||4.62|4.31||4.31|4.62|4.31|4.62||||4.31|4.31||4.31|4.31|||4.62|||4.31|4.62|4.52||4.31|4.38||||4.31|4.62||4.38|4.56|4.56|4.28|4.31|4.19|4.19||4.28||4.19|||4.19|4.25||4.25||4.38||4.12|4.12||4.12|4.12|||4.12|4.12|4.12|4.38|4.38|4.12||4.12||4.12|4.38||4.12|4.12|||4.12|4.12|||||4.12||4.16|4.12|4.12||4.28||4.12|4.19||4.12|4.16|4.44|4.12|4.44|4.44||||4.12|||4.12|4.12|4.12||4.44|4.12|4.25||||4.12|||||4.22|4.38||4.12|4.12|4.12|4.12||4.12||4.12|||4.19|4.25|4.22|4.19|4.19|4.19|4.19|4.19|4.19||4.19||4.5|4.25|4.31|||4.12|4.12|4.12|4.31|4.12|||4.12|4.12|4.25|4.12|4.12|4.19|4.31|4.27|4.25|4.19|4.19|4.19||4.25|4.38|4.31|4.34|4.31|4.38|4.31|4.31|4.44|4.56|4.31|4.31|4.62|4.56||||4.38|4.66|4.56|4.38|4.69|4.62
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92|9.67|||||||||||||||||9.87||||||||||||||||||||||||||||||||||||||||||||||||10.17||||||||||||10.17|9.5|||||||9.17||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|||9.497||9.837|||10.006|10.685|10.006|10.176|10.006|10.006|9.497|9.497|9.837||9.497||9.497|9.497||||9.497||9.328|||9.328|||9.497||9.158||||8.989||8.989|||9.328|8.989||8.989|9.158|8.989||||||8.819||||||8.819|9.328|8.989||8.819|8.819|||8.989|8.819||8.819||8.819|8.819||||||8.48||||8.48||||||||8.31||8.989||||||||||||||8.399|9.045||||||||9.045|||||||||||9.045||||9.045|9.045||||9.045||||||||9.045|||||9.045|||||||||9.045|||9.53|9.045|9.207|9.207|9.045||9.368|||9.853|||9.045|10.014|9.207|9.368||9.368|9.207|||9.045|9.045|9.045||9.045|||||9.045|||||9.53|9.207|9.045|9.368||9.045|9.691|9.045|9.045|9.045|||9.045|9.045|9.045||9.691|9.045|||||9.53|9.691|9.045|9.045|9.368|||9.691|9.207|9.045|9.045|9.045|9.045|||||||8.722|||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||||||||3.96||4.07|3.96|||||||||||||4.17|3.96||4.1|||||||4||3.86||3.86||3.86||||||4.37|||3.86||||||4.1||||||||3.83||3.96|||3.96|3.79|||||||||||||||||||3.76|||||||||3.79|3.69|3.69||||||3.69|3.64|||3.9||3.77|3.71|3.71|3.71|||3.71|||||3.74||||3.74||3.68||3.58|3.74|||||3.64|||||||||3.84||3.71||3.77|||3.74|3.84|||3.77|3.71||3.81||||||3.71||3.71||||3.77|3.64|3.71||3.71|3.77||3.74||||||3.84||||||3.64||3.77||||||||||3.84||3.58|||||3.84|3.64|3.64|3.81|||||||||||||||||3.51||||||||3.71|||||3.71|3.51|3.58|||||3.58||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2.69|2.62|2.81|2.62|2.62|2.62||2.62|2.62||2.75|2.75|2.75|2.75|2.75|2.62|2.62||2.75|2.75||2.75||2.75|3|2.88|2.88|2.88||3|2.88|2.88|3|2.88|2.75|3|2.75|2.88|2.62|2.62|2.62|2.75|2.75|2.75|2.5|2.31|2.31|2.31|2.31|2.31|||2.31|2.31|2.31|2.31|2.5|2.31|2.31|2.5|2.44|2.31|2.31|2.25|2.34|2.5|2.44|2.25||2.25|2.25|2.5|2.44|2.44|2.25|2.25||2.25|2.38|2.5|2.56|2.56|2.25|2.44|2.44|2.38|2.25|2.38|2.5|2.41|2.5|2.38|2.5|2.5|2.62|2.75|2.75|2.75|2.62|2.56|2.5|2.5|2.75|2.5|2.5|2.62|2.75||2.5|2.75|2.75|2.75|2.5|2.5|2.5|2.62|2.38|2.38|2|2|2.06|1.88|1.88|2|2.25|2.19|2.31|2.25|2.19|2.31|2.25|2.25|1.88|2.25|2.12|2.25|2.06|2.06|2.06||2.25|2.12|2.25|2.19|2|1.88||1.88|1.88|1.94|1.94|1.81||1.81|1.81|1.81|1.88|1.81|1.81|1.88|1.88|1.75|1.62|1.75|1.75|1.81|1.75|1.81||1.69|1.75|1.69|1.69|1.69|1.81|1.69|1.81|1.62|1.62|1.75|1.88||1.62|1.88|1.75|1.75||1.88|1.88|1.75|1.62|1.5|1.62|1.62|1.62|1.88|1.62|1.75|1.81|1.75|1.75|1.62|1.88|1.75|2|2.25|2|2||2|2.06|1.88|1.88|1.88|2|1.88|1.88|1.88|1.88|2|1.88|1.88|1.88|2.25|2.25|2.25|2.25|2.5|2.25|2.25|2.5|2.38|2.38|2.38|2.62|2.62|2.62|2.62|2.75|2.62|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.88|2.88|2.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.53|5.28|5.28|5.1|5.1|5.1||5.1|5.1|4.97|4.97|4.97|4.97|5.03|4.91|5.03|4.94|5.1|5.1|5.1|5.1|4.91|5.03|5.03|4.91|5.13|5.16|5.16|5.16|5.16|4.91|5.02|5.08|5.08|4.97|4.97|4.76|4.71|4.66|4.64|4.69|4.69|4.61|4.51|4.51|4.46|4.51|4.51|4.4|4.51||4.4|4.51|4.3|4.3|4.35|4.35|4.3|4.3|4.27|4.35|4.3|4.35|4.35|4.3|4.25|4.35|4.35|4.35|4.4|4.4|4.3|4.32|4.19|4.19|4.19||4.12|4.12|4.19|4.14|4.25|4.14|4.19|4.35|4.35|4.4|4.35|4.35|4.27|4.35|4.35|4.25|4.35|4.25|4.4|4.3|4.25|4.25|4.25|4.25|4.25|4.3|4.25|4.09|4.25|4.09||4.19|4.09|4.19|4.14|4.19|4.14|4.19|4.09|4.14|4.25|4.35|4.25|4.14|4.14|4.14|4.14|4.09|4.14|4.09|4.09|4.19|4.25|4.25|4.14|4.14|4.14|4.09|4.09|4.19|4.13|4.19|4.12|4.12|4.09|4.09|4.09|4.09|4.04||3.96|3.88|3.88|3.94|3.94|3.94|3.83|4.07|4.14|3.99|3.99|3.99|4.09|4.01|3.99|3.99|3.99|4.14|4.09|4.09|4.14|4.25|4.14|4.19|4.3|4.3|4.2|4.19|4.19|4.3|4.3|4.19|4.3|4.19||4.22|4.04|3.94|3.87||3.91|3.94|3.94|3.94|3.88|3.88|3.83|3.88|3.88|3.88|3.83|3.88|3.96|4.01|3.94|4.01|3.94|4.01|3.94|3.94|3.94||3.94|4.12|4.14|4.09|4.09|4.14|4.04|4.14|4.07|3.99|4.04|3.99|4.09|4.14|3.99|3.99|4.09|4.09|4.09|3.99|4.04|4.04|4.14|4.04|4.14|4.09|4.14|4.14|4.14|4.14|4.25|4.35|4.25|4.09|4.12|4.3|4.45|4.4|4.3|4.09|4.09|4.09|4.09
02738|15529|/equities/barrett-business|R2000VALUE|10.33|10.33|10|10.33|10.33|10||10.33|10.25|9.83|9.83|10|10.33|9.83|9.67|10|10|9.5|9.58|9.5|9.5|10|9.67|9.5|10.17|9.92|10.17|9.67|10.17|9.67|9.67|9.67|10|10|9.67|10|9.5|10|9.5|9.83|10|9.67|10|9.5|9.33|9.5|9.83|9.83|9|9.33||9.33|9.33|9.33|8.83|8.83|8.83|9.17|9|9|9.17|9|8.17|8|8.17|8|8.17|8|7.83|8.17|7.83|8.17|7.83|8.17|7.83|7.67||8|8|7.67|7.92|7.67|7.33|8.33|8|8.5|8.33|8.33|8.33|8.33|8|8.33|8.33|8|8|8|7.83|7.83|8|9.17|9.33|9.33|9.83|9.33|9.83|9.67|10||10|10|9.67|10|9.83|9.83|9.83|9.67|9.67|9.67|10|9.67|9.83|9.83|9.83|9.67|9.67|9.33|9.5|9.33|9.33|9.17|9.83|10|9.83|9.83|10.17|10|10.33|10|9.83|10.33|10.17|10.83|10.5|10.17|10|10||10.17|10.17|10.33|12.33|12.33|11.5|13|11.83|11.17|11.67|10.83|10.17|9.83|10.17|9.5|9.5|10.17|10.17|10.17|10.17|10.17|9.17|9.17|9.5|9.5|9.5|9.5|9|9.5|9|9.5|9.67|9.58|9.67||9.67|10|9.33|9.83||9.67|9.67|8.83||9.33|9.33|8.83|8.75|8.83|8.83|8.75|9|9.17|9.83|9.83|10.33|10.17|10.67|10.33|10.5|10.5||10|10|10|9.33|9.33|9.38|9.5|9.33|9.67|9.67|9.67|9.67|9.33|9.83|9.33|9.33|8.5|9|8.67|8.5|8.75|8.5|9|9.17|8.75|9.17|9.17|8.67|8.5|7.67|7.67|7.67|7.33|7.67|7.67|7.83|7.83|7.6|7.75|7.5|7.83|7.5|7.83
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|5.2|4.4|4.4|5|4.4|4.4||5||5|4.5|4.5|4.5|4.5|4.5|5.5|4.9|3.2||3.2||3.2|3.2|||||3.2|||3.2|3.2|3.2|||2.95||3.2||3.2|2.95|||||2.95|2.95||3.15||||||||||||3.15|3.25||||||3.1||||3.05|||||||||||3.1|3.02||||||3|2.98||3.1|3.1||||3.05||||3.1|||||||||2.92|2.85|||||2.85|||2.85|||3.15|||||||||2.85|||||2.85||||||2.85||||||2.85||||3.05|2.95||||2.98|2.8|||2.8||||2.8||||2.92||||||||||2.85||||||||||2.85||2.95|||||||||||||2.75|2.75|||||||||||||2.7|2.7||||2.75||2.7|2.6|2.7|||2.55|||||||2.55||2.6||2.6||2.5|2.62|||||2.58|2.58|
02749|16063|/equities/first-community-b|R2000VALUE|||12.91||||||||||||12.91|||||||12.69|12.85||12.91||12.48|12.48|||13.12|12.59|12.48|||12.69|12.48|12.59|||12.48|12.48||13.12||||12.38||12.38||||12.69|12.69||12.91|12.48|12.91||12.38|||12.38|||||12.48|13.54||12.69|||12.69|12.48||||||||12.43|12.54|12.48|||||||12.38||12.69|||12.85|12.38|12.85|||||12.48|12.69|12.48||||||||||||12.38||12.69|12.48|||12.8|12.91|||12.8||||13.12||12.59|12.38|12.69||||12.38||12.59|||||||12.69||12.38||12.69|12.85|12.48||||||12.48|12.8|||12.69|12.38|||12.59|12.38|12.38||12.38|12.38|||||12.38|||||||||12.38|12.38|12.69|||||12.69||||||12.38||12.85|12.91|12.38|12.32||||12.8||12.91|||||12.27|||12.48|||12.69||12.27||||12.69|12.27|12.27||12.48||12.27|||||||12.69|||||12.48|12.69|||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.88|12.5|12.25|11.88|11.5|11.5||11.38|12|10.88|11|11.12|11.25|11|10.88|10.75|11.12|10.75|11|11.12|11.25|11.25|11.5|11.62|11.62|11.5|11.62|11.5|11.5||11.5|11.62|11.62|11.62|11.62|11.88|12.12|11.5|11.5|11.75|12|12|11.75|11.62|11.12|11.5|10.38|10.38|10.62|10.25||10.12|10.25|10.5|10.62|10.25|10.38|10.38|10.12|10|9.88|10|10.25|10|10.12|9.62|9.88|10.12|10.25|10.38|10.25|10.25|10.5|10.62|10.5|10.25||10.25|10.25|10.25|10.38|10.38|10.25|10.5|10.5|10.25|10.25|10.5|10.75|11.5|10.88|10.75|10.75|10.88|11|10.62|10|9.62|9.81|9.88|9.75|9.62|9.75|9.69|9.62|9.75|9.88||9.75|9.62|10|10|10.12|10|10|10.12|10|9.88|9.88|10|10|10|10|10|10|9.88|9.88|10|10|9.88|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.75|11||10.88|11|11.25|10.62||10.62|11.75|11.5|10.88|10.62|10.5|10.38|10.12|10|9.88|9.88|9.62|9.62|9.75|9.62|9.5|9.5|9.5|9.62|9.75|9.88|10.12|10.12|9.75|9.75|9.75|9.62|9.62|9.5|9.62|9.5|9.5|9.5|9.38||9.38|9.38|9.5|9.62||9.5|9.5|9.75|9.75|9.88|9.75|9.5|9.5|9.5|9.62|9.5|9.62|9.88|9.62|9.88|10|10.12|10|9.88|10|9.88||9.75|10|10.25|10.5|10.62|10.62|10.62|10.25|10|9.88|10.12|10|10|10.25|10.25|10.38|10.5|10.5|10.5||10.62|10.5|10.75|10.75|11|10.5|10.38|10.12|9.88|10.12|10|9.5|9.5|9.12|9.25|9.5|9.62|9.5|9.62|9.38|9.5|9.5|9.38
02755|32395|/equities/fossil-inc|R2000VALUE|3.16|3.16|3.14|3.16|3.09|3.11||3.04|3.11|3.01|3.16|3.01|3.11|3.16|2.96|2.94|3.04|2.94|2.77|2.74|2.99|2.91|3.01|3.01|3.09|3.04|3.26|4.84|4.84|4.99|4.99|4.99|5.04|4.74|4.44|4.49|4.49|4.3|4.17|4.15|4.35|4.22|4.25|4.4|4.4|4.44|4.49|4|3.65|3.7||3.73|3.65|3.53|3.48|3.36|3.51|3.53|3.6|3.51|3.53|3.53|3.65|3.51|3.46|3.51|3.58|3.6|3.51|3.51|3.51|3.51|3.48|3.38|3.51|3.56||3.58|3.53|3.51|3.38|3.21|3.06|3.26|3.11|3.06|2.96|3.01|2.91|3.04|3.11|3.36|3.26|3.28|3.31|3.36|3.31|3.36|3.38|3.21|3.21|3.33|3.26|3.33|3.26|3.28|3.31||3.23|3.23|3.46|3.68|3.75|3.6|3.43|3.43|3.48|3.53|3.56|3.51|3.36|3.31|3.31|3.09|3.14|3.23|3.26|3.46|3.36|3.36|3.26|3.31|3.23|3.28|3.28|3.28|3.33|3.41|3.56|3.51|3.58|3.58|3.53|3.51|3.48|3.43||3.43|3.53|3.56|3.65|3.63|3.58|3.6|3.53|3.53|3.43|3.33|3.41|3.38|3.36|3.16|3.11|3.21|3.21|3.26|3.16|3.28|3.09|3.09|3.26|3.63|3.31|3.19|2.74|2.69|2.62|2.64|2.64|2.69|2.67||2.57|2.64|2.74|2.74||2.77|3.04|2.86|4.25|4.3|4.3|4.17|4.25|4.15|4.35|4.49|4.69|4.84|4.94|4.94|5.19|5.04|5.04|4.99|5.11|5.09||5.01|5.23|5.28|5.19|5.04|4.69|4.99|4.91|4.89|5.04|5.28|5.28|5.38|5.38|5.33|5.43|5.58|5.78|5.53|4.94|4.99|5.09|5.14|5.04|5.14|5.04|5.33|5.48|5.63|5.63|5.38|5.43|5.23|5.19|4.99|4.84|4.84|4.99|5.04|4.94|4.74|4.6|4.49
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|39.62|39.5|39.38|39.75|39.25|39.25||39.62|39.62|39.62|39.88|40.12|40.25|39.62|39.88|39.88|39.75|39.88|39.75|39.88|39.75|39.62|39.5|40.12|40.5|40.75|41|41.12|40.88|40.38|40.25|40|40|40.12|40.88|40.38|39.38|38.75|38.62|39.5|37.75|37.12|37.25|37|36.38|35.12|34.12|33.12|32.5|33||33.12|32.88|33|33.25|32.88|31.62|34.12|34.5|35|34.5|34.62|34.12|33.75|34|34.5|34.38|34.5|34.12|34.12|34.12|34|34|34.25|34|34.25||34.12|33.25|32.88|32.5|32.5|33.25|33.25|33.5|33.5|32.88|32.12|31.38|31.25|31.25|31.5|31.5|31|30.75|31|30.88|31.12|30.62|30.88|31.25|30.5|29.62|29|28.75|28.25|28.62||28.88|27.38|26.62|26.62|26.12|26.12|25.88|25.5|25.12|25.75|25.38|25.12|26.38|25.62|24.25|24.5|24.25|24.75|25.38|25.88|26.12|26.12|25.5|25.25|24.5|26|26.12|26.88|26.5|26.38|26.25|25.88|25.62|25.75|25.88|26|26.75|27.88||28.12|29|30.25|30.38|30.62|30.62|30.62|30.62|30.62|31|30.5|31|31.38|29.88|30.75|30.75|29.88|29.88|29.12|29|29|29.25|29.25|29.75|30.25|29.88|28.25|27|29.25|30|29.88|30.5|31.25|31.38||31.25|29.38|29.38|30.62||30|31.12|32.38|32|31.62|31.25|31.38|30.75|31|30.88|31.12|31.62|31.5|31.88|31.88|31.25|31.25|31.5|31|31|31||31|32.25|32.5|32.62|33|33.38|33.75|34.88|34.88|35|35.25|35.12|35.25|35.12|35.88|36.62|37|37.5|37.88|36.75|36.62|35.75|35.12|34.75|34.25|33.38|33.75|33.75|33.62|34.38|33.75|32.38|32.38|31.75|31.12|31.62|32|32|31.75|32.62|32.38|32.88|33.38
02760|16779|/equities/national-western|R2000VALUE|49.25|49.25|48.75|48.75|47.75|47||47|46.25|45.5|45|46.25|45.75|44.75|44.75|45.75|45.75|44|44|44.75|44|44.5|44.75|44|44|44.5|43.75|43.75|44.25|44.75|43.75||43.75|43.75|43.75|44|44|44|43.75|43.5|43.75|43.5|43.75|43.5|43.5|44|43.5|44.25|44|44||43|43|41.5|41.53|41.5|42||43|42.5|41.25|41|42.5|40.88|41|42.5|41.25|41.25|41|41|42|40.75|42.25|40.75|40.75|40.75||40|40.5|38.25|38.25|38.75|37.75|38.5|38.5|39|38.75|38.5|38.5|37.5|37|36|36.25|36.25|36.5|36.5|36|35.25|35.25|35.25|35|35|35|35|34.75||35||34.75|34.75||34.75|34.75|34.75|34.75|36|34.75|35|34.75|34.75|34.75|35.75|35.75|35|34.75|34.5|37|34.5|35.75|34.75|34.25|35.75|33.5||34.25|33.25|34|36|36|38.5|36|38|36|35|35|35||34.5|35|33|33|35.75||33|||33|34.5|32.75|32.81||35.75|32.75||35.5|32.5||33|33|34.5||35.5|36|36|33.5|32.75|32.75|32.75|35.5||33||32|31.5||31.5||33|34|34.25|34|34.5|36|31.75|30.5|35|33|36|33|33|33|33|34.25|34.75|36|33.25|34.5|34.75||34.75||35.5|34|37||35|37.5|37.75|38|38|37.25|36|35|33.75|33.75|33.81|33.75|33.75|33.88||33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|33.75|36|33.75|33.75|33.75|34|33.75|33.75|34|37||33.75||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.85|0.85|0.85|0.89|0.89|0.96||1.04|0.93|1|0.89|0.96|0.89|0.89|0.89|0.81|0.93|0.81|0.81|0.85|0.93|0.83|0.83|0.93|0.85|0.85|0.74|0.81|0.81|0.67|0.67|0.81|0.67|||0.7|0.7|0.81|0.74|0.74|0.74|0.89|0.74|0.74|0.89|0.89|0.81|0.81|0.89|0.94||1|0.89|0.81|0.74|0.74|0.74|0.74|0.81|0.74|0.74|0.89|0.7|0.7|0.7|0.63|0.74|0.81|0.74|0.74|0.78|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.67|0.74|0.74|0.67||0.67|0.78|0.89|0.81|0.81|0.81|0.85|0.85|0.85|0.85|0.85|0.93|0.85|0.93|0.89|0.89|0.81|0.81|0.81|0.85|0.89|0.93|0.85||0.93|0.81|0.81|0.85|0.85|1|0.89|1|0.89|0.89|1|0.89|0.89|1|0.85|0.85|0.96|0.85|0.87|0.89|0.96|0.89|1|0.98|1.07|0.94|1|1.04|1|1.07|1.04|0.85|0.78|0.78|0.69|0.67|0.74|0.78||0.78|0.7|0.7|0.7|0.69|0.78|0.7|0.7|0.78|0.7|0.76|0.76|0.76|0.74|0.74|0.74|0.67|0.74|0.67|0.81|0.85|0.85|0.85|0.78|0.81|0.74|0.81|0.81|0.81|0.78|0.63|0.74|0.67|0.76||0.8|0.76|0.76|0.74||0.72|0.72|0.85|0.67|0.8|0.74|0.74|0.78|0.74|0.81|0.81|0.85|0.85|0.93|1.07|1.04|1.04|0.93|0.93|0.93|0.89||0.89|0.93|0.93|0.93|1.04|1.04|0.98|0.98|1.04|0.98|1.15|1.13|1.11|1.15|1.11|1.11|1.19|1.19|1.19|1.19|1.26|1.2|1.26|1.22|1.22|1.28|1.28|1.28|1.22|1.26|1.37|1.22|1.22|1.22|1.24|1.26|1.3|1.22|1.22|1.22|1.3|1.22|1.26
02764|20862|/equities/dynex-capital-inc|R2000VALUE|126|125.25|124.5|126|125.25|122.25||121.5|120|119.25|120|120|117.75|115.5|115.5|111.75|111|109.5|110.25|108|108|108|109.5|108.75|108.75|109.5|108|108.75|109.5|111.75|114|114|112.5|110.25|105|104.25|100.5|102|105|108|111|111.75|111|115.5|113.25|114.75|112.5|113.25|111|113.25||113.25|111|112.5|115.5|118.5|119.25|119.25|119.25|118.5|119.25|120|119.25|114.75|118.5|116.25|112.5|114.75|117|117.75|119.25|118.5|111.75|111|111.75|110.25||111.75|111|108|104.25|106.5|108|111|111|109.5|109.5|109.5|113.25|111|110.25|105|96.75|96|96|96.75|96|97.5|98.25|96.75|91.5|97.5|97.5|96.75|96.75|97.5|97.5||97.5|99.75|96|91.5|92.25|90.75|91.5|92.25|91.5|90|93|93|93|92.25|93|92.25|93|92.25|90.75|88.5|92.25|94.5|89.25|88.5|87.75|91.5|94.5|91.5|90|99|100.5|100.5|102|102|104.25|99|98.25|96||93|93.75|90|90.75|85.5|87|84|85.5|89.25|84.75|80.25|78.75|78.75|81|79.5|75|72|73.5|76.5|78|78.75|78.75|82.5|79.5|72.75|63.75|66.75|68.25|72|72|71.25|63|64.5|65.25||65.25|66|65.25|69||69.75|69|71.25|69|72|70.5|60.75|58.5|58.5|60|60|65.25|66|67.5|67.5|69|74.25|74.25|76.5|81|77.25||74.25|72|93|104.25|103.5|99|99|90.75|93.75|96|100.5|102.75|108|107.25|105|108|108|107.25|107.25|117.75|118.5|120.75|120|119.25|117.75|119.25|128.25|127.5|129|129.75|129.75|130.5|129|126|132|133.5|133.5|135|132.75|132.75|132|131.25|132
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||13.61|||||||||||||13.95|13.38|14.29|13.83|13.61||13.55|13.38||||13.38|14|||14.29|13.38||14.29||14.06||13.38||13.83||14.06|13.38|14.06|13.61|13.95|13.61|13.83|13.83|13.38|13.61|||12.47|12.24||12.7||12.24|12.47|13.15|13.15||12.7||12.31||12.74|12.96||12.96||12.53|12.96|12.85|12.58|12.26|||12.63|12.2||12.2|12.09|12.53|12.31|12.09|12.53|12.31||12.53|12.96|12.31|12.96||12.96|12.74||||||||12.74||12.63|12.53||12.85|13.17|12.53|12.96|12.96|||||13.01|12.96||||13.07|13.12|12.96|12.96||||13.17||13.39|13.39|13.39|13.39|||13.61|||13.61||13.61|||||||14.04|||13.39|||13.39|||||||13.5||||13.61|||13.39|||14.25||||13.39|13.82|13.39|13.93|14.04||13.17|13.82|13.82|||||13.71|||13.82||||13.61|12.96||13.61|12.96||12.96|12.96|12.96||12.96|||||||13.39|12.96||||13.66|13.39|13.17|13.82||13.39|13.39|14.04|13.82||||14.04||||||14.36|||14.69|14.15|14.69||14.58|14.9|||||14.47||14.15
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|3.94|3.94|4.06|3.94|3.94|3.94||3.88|4|3.81|3.94|3.88|3.88|3.88|3.88|3.88|4.06|4.06|3.94|4.06|4.06|4|4.12|4.06|4.12|3.94|4|4.12|4.12|4.06|3.94|3.94|4.12|3.88|3.81|3.75|3.69|3.75|3.44|3.44|3.44|3.62|3.75|3.69|3.62|3.81|3.81|3.69|3.81|3.81||3.69|3.62|3.56|3.75|3.44|3.31|3.19|3.12|2.94|3.06|2.94|3.12|3.12|3.06|3.06|2.94|2.94|3.06|3.06|2.88|2.94|3.06|2.88|2.88|2.69||2.75|2.69|2.69|2.88|2.88|2.69|2.62|2.69|2.69|2.69|2.62|2.81|2.69|2.69|2.75|2.62|2.69|2.56|2.56|2.25|2.25|2.38|2.5|2.31|2.31|2.19|2.12|2.19|2.12|2.12||2.31|2.12|2.06|2|2|2.06|2.06|2|1.94|1.94|2.06|2.06|1.94|2.06|2.25|2.25|2.12|2.12|2.12|2.12|2.19|2.31|2.19|2.19|2.12|2.06|2.12|2.38|2.38|2.19|2.19|2.38|2.31|2.38|2.5|2.44|2.5|2.5||2.38|2.44|2.56|2.44|2.44|2.56|2.38|2.56|2.5|2.38|2.25|2.31|2.25|2.12|2.06|2.25|2.44|2.5|2.31|2.31|2.12|2.19|2.25|2.44|2.44|2.5|2.44|2.56|2.5|2.75|2.69|2.31|2.25|2.25||2.25|2.25|2|2.19||2.28|2.25|2.25|2.25|2.44|2.5|2.38|2.31|2.44|2.25|2.31|2.5|2.75|2.62|2.75|2.75|2.81|2.75|2.69|2.81|2.81||2.88|2.81|3|3|2.94|2.94|3.06|3.06|3.06|3|3|3|3.06|3.12|3.12|3.06|3.12|3.12|3.25|3.12|3.25|3.06|3.31|3.44|3.69|3.75|3.69|3.56|3.62|3.31|3.12|3|2.88|2.94|2.81|3|3.06|3.12|2.94|2.94|3|3.19|3.31
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|3.8|3.67||3.8|3.67|3.8||3.67|||3.67|3.73|||3.67|3.67|3.73|3.67|3.67||3.77|3.67|3.67|3.67||||3.67||3.8|3.83|3.83|3.93|3.83|3.93|3.93|3.87|3.87||3.83|3.87|3.93|3.83|3.7|3.73||3.8|3.7|3.7|3.8||3.8|3.7|3.73|3.8|3.8|3.8|3.73|3.63|3.7|3.63|3.63|3.7|3.63|3.53|3.5|||3.63|3.5|3.5|3.5|||3.5|3.5||3.5|3.5|3.5|3.5|3.6|3.6|3.57|3.73|3.67|3.7|3.67|3.67|3.67|3.67|3.67|3.7|3.7||3.7|3.67|3.67|3.67|3.72|3.67|3.73|3.77|3.7|3.7|3.73|3.77||3.73|3.7|3.7|3.67|3.67|3.73|3.67|3.67|3.73|3.67||3.67|3.67|3.73|3.67||3.7|3.7|3.73||3.67|3.73|3.77|3.77||3.7|3.7|3.8|3.83|3.8||3.8|3.8|3.82|3.8|3.82|3.8|3.8||3.82|3.8|3.83|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.8|3.8|3.87|3.8|3.8|3.87|3.8|3.8|3.8|3.8|3.83|3.87|3.8|3.87|||3.8||3.8|3.8||3.8|3.87|3.9|3.73|3.73|3.73|3.77|3.63|3.57|3.47|3.47|3.47||3.47||||3.57|3.47|3.47|||3.5|3.5|3.53|3.53|3.47|3.47|3.47|3.47|||3.47||3.47|3.47|3.47|3.47|3.47|3.53|3.53|||3.53|3.53|3.53|3.53|3.57|3.73|3.77|3.73|3.73|3.83|3.73|3.73|3.73|3.83|3.73|3.73|3.73|3.73|3.73|3.73|3.77|3.73
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|26.67|26.04|26.25|25.62|25.42|26.25||26.25|26.25|26.87|27.5|26.67|26.46|26.46|26.46|26.46|26.25|26.25|26.25|26.04|26.46|26.67|26.67|26.25|26.25|26.46|26.46|26.25|25.62|26.04|26.87|27.08|27.29|27.71|27.5|27.29|26.67|26.67|26.87|27.08|27.29|27.5|27.71|28.12|27.71|27.71|27.92|27.71|27.71|27.71||27.71|27.29|27.5|27.5|27.5|27.5|27.71|27.5|27.29|27.29|26.67|26.87|26.46|26.25|26.46|26.87|26.67|26.46|26.04|25.21|25.83|26.25|25.83|25.83|25.62||25.83|25.83|25.83|25.83|25.83|25.62|26.25|26.46|26.46|26.46|26.46|27.5|27.71|26.04|24.79|23.75|23.75||23.54|23.75|23.12|23.33|23.12|22.71||22.71|22.71|22.5|22.5|22.5||22.29|22.29|22.5|22.5||22.5|22.5|22.5|22.5|21.87|22.08|21.67|21.04|21.46|22.5|22.5|22.71|22.08|21.67|21.67|21.67|21.25|21.46|22.5|22.5|23.12|23.75|23.54|23.75|23.96|23.75|24.37|23.96|23.75|23.33|22.71|23.12|23.33||23.33|23.33|23.54|23.54|23.54|23.54|22.92|22.92|22.71|22.92|22.29|22.92|23.33|22.92|22.92|22.5|22.29|22.92|22.92|23.54|23.75|24.17|24.17|24.17|23.75|23.75|22.92|22.5|21.04|21.04|20.21|19.17|19.17|19.17||19.17|19.79|20|20.42||19.79|20|19.37|19.79|19.58|19.58|20|20.62|20.83|20.83|21.25|21.25|20.83|20.62|20|19.58||19.58|20|19.79|18.96||18.54|19.17|19.79|20|20.83|21.04|21.46|21.25|21.67|21.67|22.08|21.87|21.67|21.46|20.83|20|20.21|19.37|19.79|20.83|21.04|21.87|21.87|22.08|22.08|22.08|22.5|22.71|22.92|22.29|22.08|21.87|22.5|23.12|23.75|24.17|24.17|24.17|24.58|24.79|25|25.42|25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|88|87.67|85.33|84.67|85|83||82.33|82.67|83|83.33|82.67|80.33|78.67|79|79.67|76.67|78|77|73.67|73.33|72.33|72.67|72|72.67|71|71.33|71.67|72|72|71.33|73|74.33|72.67|72.67|72.67|73|71.67|71|72.33|72.67|73.67|74|74|74.33|74.33|74.33|73.33|72.33|71.67||72|71.67|71.67|72.67|74|75|75|75|76.33|77|77|78|76.33|77.67|78|75|75.67|77.33|80.33|80.33|76.33|74.33|72.33|73.33|72||72.33|73|70.67|69|68.33|68.67|70.67|70.67|70.33|70.67|70.33|70.33|71.67|72.67|65.67|65|61.33|60|60.67|63.67|66.33|66.33|64|62.67|61.33|62.67|63|63.33|63.33|63.33||63.33|63.67|63.67|63.33|63.33|61.67|60.67|59.67|60.67|60.33|61|60.33|57.33|56.67|54.67|55.67|56.67|57.67|57.67|57.67|58|57.33|56|55.67|55.33|54.67|59|59.33|59.33|62|63.67|65.33|63.67|62|62.67|58|57|57.33||57|57.33|55|55.33|54.67|54.67|55.33|54|55|55.33|53.33|47.67|47.67|46.67|47.67|46|46.33|45.67|57.67|58.33|58|58|60.67|59|53.67|52.33|50.67|51.67|49|47.67|47.33|46.67|46.67|45.67||45|45|45.33|46.67||45.67|46.67|47.67|48.33|49|50.33|48.33|49|50|50.33|49.33|50.67|52.33|52.67|54|54.33|56.33|55.67|56.33|57.33|56||55.33|58.33|60.33|61.67|62|62.67|60.67|58|58|57.67|57.33|57|57.33|57|55.33|56|56.67|57|57|59|60|60.33|60.33|60.67|61.33|61.33|61.67|62|62.33|61|62.33|62.33|64.33|63.67|64.67|64|65|64.67|63.67|65|64.67|65|66
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.77|4.7|4.84|4.84|4.66|4.77||4.72|4.73|4.73|4.73|4.67|4.63|4.63|4.7|4.7|4.56||4.56|4.63|4.7|4.56|4.56|4.77|4.77|4.56|4.77|4.56|4.53|4.63|4.49|4.53|4.56|4.42|4.56|4.42|4.49|4.28|4.42|4.42|4.42|4.49|4.49|4.49|4.28|4.42|4.35|4.28|4.15|4.15||4.21|4.28|4.18|4.01|4.08|4.15|4.01|4.01|4.08|4.15|4.28|4.28|4.18|4.24|4.21|4.18|4.15|4.21|4.42|4.32|4.21|4.08|4.28|4.15|4.28||4.15|4.28|4.15|4.11|4.21|4.11|4.21|4.21|4.28|4.35|4.35|4.28|4.28|4.28|4.28|4.28|4.42|4.28|4.35|4.34|4.28|4.42|4.32|4.42|4.28|4.28|4.42|4.42|4.42|4.49||4.42|4.42|4.49|4.49|4.44|4.42|4.43|4.35|4.35|4.35|4.42|4.49|4.42|4.49|4.49|4.49|4.42|4.42|4.42|4.42|4.49|4.35|4.49|4.35|4.42|4.35|4.42|4.42|4.56|4.42|4.49|4.49|4.49|4.49|4.42|4.49|4.42|4.35||4.35|4.49|4.35|4.49|4.42|4.46|4.39|4.56|4.35||4.56|4.35|4.46|4.45|4.56|4.56|4.56|4.63|4.7|4.7|4.56|4.56|4.49|4.42|4.42|4.42|4.46|4.35|4.49|4.35|4.35|4.49|4.35|4.35||4.42|4.42|4.35|4.39||||4.42|4.56|4.35|4.42|4.23|4.01|4.01|4.15|4.04|4.21||4.08|4.21|4.1|4.15|4.15|4.01|4.01|3.89||3.8|3.89|3.94|3.8|3.87|3.87|3.87|4.01|4.01|3.87|3.94||3.87|4.08|3.94|4.01|3.89|4.08|4.08|3.87|4.08|4.15|4.08|4.11||4.15|4.15|4.35|4.42|4.28|4.35|4.21|4.35|4.42|4.49|4.42|4.45|4.45|4.45|4.32|4.38|4.25|4.38
02781|21062|/equities/ducommun-inc|R2000VALUE|6.25|6.25|6.08|6.17|6.08|6.25||6.29|6.29|6.42|6.38|6.38|6.38|6.5|6.46|6.42|6.33|6.42|6.42|6.5|6.5|6.67|6.75|6.67|6.67|6.67|6.67|6.75|6.63|6.58|6.33|6.17|6.21|6.17|6.17|6.17|4.83|4.75|4.92|5|5.08|5.08||5|5|5|4.92|4.88|5.08|5.08||5|5|5|5.08|5.08||5.08|5.17|5.08|5.17|5.17|5.25|5|4.63|4.58|4.58|4.54|4.42|4.5|4.5|4.5|4.33|4.46|4.46|4.5||4.5|4.42|4.33|4.42|4.46|4.42|4.42|4.42|4.33|4.58|4.5|4.58|4.67|4.67|4.63|4.71|4.67|4.67|4.5|4.42|4.42|4.25|4.33|4|3.75|3.83|3.92|3.83|4|4||3.92|4|3.92||4|3.92|3.92|4|4|||3.75|3.75|3.58||3.5|3.5|3.67|3.92|3.92|4.08||4|4.08|4|3.92|3.83||3.92|3.92|4.17|4.08|4.08|4.08|4|4.17|4.17|3.92||3.92|3.83|3.67|3.75|3.83|4|4|4|4.08|4.08|4.17|4.25|4.08|4.25|3.92|3.83|3.58|3.42|3.25||3.17|3.13||3.25|3.17|3.25||3.21||3.25|3.25|3.33|3.33|3.42||3.33|3.33|3.25|3.25||3.25|3.25|3.17|3.33|3.17|3.25|3.17|3.29|3.25|3.25|3.08|3.08|3.04||3|3|3.04||3|3.04|3||3|3.08|3|3|2.92|2.88|2.92|2.96|2.92|||||2.92||3|3.04|3.13|||3|3.08|3.08|3|3|2.92|2.83|2.92|3|3|3.08|3|2.92|2.92|2.83|2.79|2.79|2.83|2.88|||2.92|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|6.99|6.76|6.68|6.61|6.49|6.42||6.49|6.45|6.3|6.45|6.42|6.34|6.26|6.3|6.26|6.34|6.23|6.11|6.03|5.96|5.88|5.92|5.81|5.77|5.77|5.77|5.73|5.77|5.81|5.73|5.73|5.81|5.81|5.92|6.03|5.81|5.81|5.81|5.84|5.88|5.88|5.96|5.92|5.96|6.03|6.03|5.5|5.58|5.61||5.42|5.31|5.42|5.31|5.35|5.42|5.42|5.39|5.46|5.31|6.42|6.42|6.68|6.65|6.49|6.38|6.3|6.07|5.96|5.88|5.92|5.84|6.11|6.03|5.96||6.07|6.23|6.26|6.19|6.11|6.11|6.23|6.23|6.07|5.88|5.88|5.88|5.96|5.88|5.73|5.54|5.58|5.69|5.73|5.65|5.69|5.73|5.73|5.58|5.39|5.42|6.19|6.23|6.34|6.23||6.23|6.03|6.11|6.23|6.26|6.42|6.42|6.42|6.42|6.42|6.53|6.76|6.88|6.8|6.99|7.1|7.07|7.14|7.1|7.26|7.1|7.3|7.3|7.18|7.14|7.1|7.07|7.07|7.26|7.26|7.26|7.22|7.1|7.1|7.26|7.41|6.8|6.8||6.72|6.91|6.95|6.91|7.03|7.18|7.14|7.14|7.26|7.1|6.8|6.61|6.8|6.88|6.99|6.95|7.03|6.95|7.03|7.26|7.52|7.56|7.49|7.45|7.37|7.3|7.33|7.45|7.45|7.37|7.37|7.33|7.49|7.41||7.37|7.26|7.33|7.03||7.03|6.99|6.72|6.76|6.88|6.88|6.68|6.61|6.49|6.42|6.26|6.45|6.65|6.76|6.88|6.76|6.91|6.84|6.84|7.14|6.95||7.03|7.33|7.45|7.52|7.72|7.72|7.72|7.6|7.6|7.72|7.6|7.6|7.52|7.56|7.52|7.37|7.49|7.52|7.41|7.37|7.33|7.49|7.49|7.45|7.3|6.84|6.72|6.68|6.72|6.76|6.72|6.65|6.57|6.57|6.68|6.72|6.91|6.91|6.8|6.8|6.76|6.84|6.76
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|120|127.5|127.5|122.5|132.5|132.5||127.5|132.5|132.5|127.5|127.5|135|127.5|135|127.5|127.5|135|135|127.5|135|135|132.5|127.5|127.5|130|135|130|135|132.5|135|135|135|135|125|125|125|125|127.5|130|135|132.5|132.5|132.5|132.5|142.5|132.5|137.5|132.5|132.5||135|132.5|133.75|132.5|132.5|142.5|132.5|136.25|132.5|135|137.5|137.5|130|135|130|142.5|140|137.5|140|140|147.5|146.25|145|150|150||150|150|150|150|150|155|150|147.5|160|160|152.5|152.5|156.25|162.5|177.5|180|182.5|175|172.5|165|170|172.5|165|165|172.5|172.5|172.5|192.5|185|192.5||185|185|185|192.5|180|180|185|180|185|187.5|197.5|190|187.5|195|185|187.5|181.25|182.5|187.5|182.5|187.5|182.5|185|180|182.5|192.5|187.5|187.5|195|195|195|200|205|207.5|207.5|217.5|217.5|205||207.5|207.5|207.5|212.5|200|200|205|202.5|195|202.5|195|200.62|210|210|205|220|225.62|240|242.5|242.5|232.5|245|232.5|242.5|245|245|232.5|232.5|247.5|247.5|240|240|240|240||239.38|235|245|255||245|245|245|255|245|245|237.5|232.5|227.5|225|230|242.5|235|235|235|225|235|225|220|223.33|223.33||220|226.67|233.33|225|233.33|226.67|233.33|225|226.67|231.67|221.67|223.33|226.67|231.67|225|227.5|225|221.67|221.67|220|220|221.67|231.67|223.33|223.33|221.67|226.67|223.33|223.33|216.67|213.33|213.33|213.33|205|205|205|205|205|196.67|196.67|196.67|196.67|196.67
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||11.77|11.77|11.88|11.99||||11.88||||11.77||11.55|11.55|11.77||11.55||11.66|||11.44||11.44|||||11.44||||||11.33||11.33|||11.22|11.44|||11|||10.78||||10.89|||10.56|10.56|||10.45|||10.56|10.56|10.67|10.45|9.35||||||||||||||||||9.13||||9.02|9.24|||9.35|||9.35||||||||||||9.24|9.35|9.24|9.35||||||||||||||||9.57||9.24|9.13||||||||9.13|9.13|||9.02|9.24|||||9.24|9.13|||||||9.24|||||9.35||||||9.02|||||||9.02|9.02||9.02||||||9.24||||9.46|||||9.46|||9.24||9.46|9.35||9.35||||9.35|9.46|9.35||||||9.46|||9.46||9.46||9.57|||9.68||||||||||||9.79||||||||9.9||9.68|9.79|9.57|9.35||9.46|9.46|9.46
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|887.45|867.82|836.41|836.41|856.04|840.33||777.5|761.8|746.09|738.24|757.87|750.02|773.58|769.65|765.72|753.94|746.09|753.94|757.87|765.72|765.72|773.58|777.5|781.43|797.14|789.28|797.14|801.06|797.14|793.21|789.28|789.28|789.28|781.43|789.28|781.43|785.36|769.65|761.8|789.28|785.36|781.43|773.58|765.72|777.5|769.65|761.8|761.8|797.14||785.36|793.21|785.36|777.5|746.09|746.09|750.02|753.94|812.85|816.77|820.7|793.21|789.28|789.28|785.36|785.36|804.99|793.21|793.21|785.36|789.28|789.28|785.36|785.36|765.72||742.16|730.38|730.38|722.53|742.16|746.09|757.87|761.8|734.31|726.46|742.16|718.6|714.68|710.75|706.82|718.6|730.38|738.24|746.09|746.09|730.38|718.6|726.46|742.16|746.09|730.38|687.19|687.19|675.41|671.48||655.77|647.92|636.14|632.21|624.36|628.29|628.29|640.07|636.14|616.51|589.02|589.02|589.02|589.02|589.02|569.38|577.24|585.09|596.87|596.87|596.87|608.65|604.73|596.87|608.65|608.65|612.58|620.43|616.51|608.65|620.43|624.36|596.87|616.51|600.8|589.02|581.16|581.16||557.6|561.53|549.75|545.82|549.75|553.68|545.82|541.9|545.82|537.97|537.97|534.04|522.26|534.04|553.68|561.53|565.46|573.31|573.31|573.31|585.09|585.09|577.24|553.68|557.6|549.75|561.53|573.31|596.87|596.87|604.73|612.58|585.09|581.16||581.16|577.24|589.02|596.87||604.73|608.65|604.73|604.73|596.87|600.8|585.09|581.16|581.16|577.24|573.31|589.02|604.73|604.73|612.58|636.14|632.21|628.29|624.36|636.14|624.36||651.85|659.7|667.55|663.63|702.89|710.75|710.75|710.75|718.6|714.68|714.68|710.75|710.75|718.6|714.68|714.68|714.68|718.6|722.53|726.46|726.46|722.53|734.31|734.31|734.31|726.46|706.82|714.68|710.75|722.53|714.68|706.82|702.89|687.19|675.41|675.41|679.33|675.41|675.41|687.19|671.48|663.63|667.55
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|7.83|7.89|8|7.78|7.61|7.72||7.67|7.61|7.78|7.72|7.72|7.72|7.67|7.5|7.17|7.22|7.33|7.39|7.39|7.11|7|6.94|7.11|7.06|7|7|7.06|7.11|7.44|7.39|7.06|7.17|7.11|7.06|6.94|6.89|6.78|6.72|6.83|6.94|6.89|6.83|6.94|6.44|6.44|6.33|6.11|6.28|6.28||6.28|6.17|6|6|6.17|6.22|6.22|6.17|6.39|6.39|6.39|6.44|6.5|6.5|6.44|6.39|6.44|6.39|6.39|6.44|6.33|6.33|6.22|6.28|6.22||6.17|6.17|6.11|6.17|6.11|6.17|6.28|6.28|6.39|6.39|6.11|6|5.89|6|5.94|5.94|6.06|6|6.06|6.06|6.06|5.83|5.83|5.89|5.89|6.06|6.22|6.28|6.28|6.39||6.28|6.22|6.28|6.28|6.28|6.33|6.28|6.22|6.22|6.39|6.56|6.44|6.33|6.22|6.06|5.89|5.72|5.78|5.83|5.83|5.89|6|5.89|5.89|5.78|5.78|5.78|5.83|5.72|5.78|5.78|5.61|5.61|5.56|5.5|5.72|5.83|5.72||5.61|5.67|5.67|5.83|5.67|5.83|5.94|6.17|6.33|6.56|6.67|7.28|7.22|7.28|7.22|7.11|6.89|6.78|6.61|6.89|7.11|6.94|7.11|7.06|7.28|7.11|7|7.06|7.11|7.28|7.33|7.11|7.33|7.22||7|6.94|6.89|6.94||7.06|6.72|6.61|6.5|6.61|6.72|6.89|7|6.89|6.83|7.33|7.5|7.56|7.28|7.22|7.22|7.5|7.06|6.67|6.89|6.89||7.22|7.33|7.33|7.44|7.67|7.67|7.78|7.83|7.83|7.94|8.06|8|7.78|8.06|8.06|8.17|8.39|8.33|8.61|8.33|7.89|7.89|7.94|8.17|8.28|8.39|8.67|8.67|8.89|9|8.78|8.67|8.72|8.67|8.67|8.83|8.89|9|8.89|8.94|8.67|8.61|8.67
02801|16110|/equities/farmers-national|R2000VALUE|||7.38|||7.38|||||||||7.38||7.69|7.28|||||||7.28||||||||||||||||||||7.1||7.13||||||||6.97||||7||7.13||7.08|||||6.95|||||||||||||||||6.87|||||6.97||||||6.97|||6.67|||6.82|6.77|||||||6.79|||6.79|6.56|||||||||6.51|||||||||6.61||||6.92|6.51||||||||||||||||||||6.46|6.46||||6.46|||||||||||||||6.15|||||||||||||||6.36|6.36||5.95|6.2|||6.36||||||||||||||6.2||||6||||6.2|6.2||||5.95|6.2|6.2|6.2||6.2|5.95|||||||||||||||||||5.33|5.23
02802|15940|/equities/dsp-group|R2000VALUE|9.42|9.3|8.86|8.97|8.64|8.86||8.64|8.75|9.3|10.41|10.63|10.41|10.63|10.74|10.97|10.86|11.08|10.74|10.96|10.97|10.63|10.74|10.63|10.52|10.41|10.3|9.97|9.97|10.86|10.86|10.63|10.52|10.41|10.58|10.52|10.52|10.74|10.52|10.41|10.86|10.63|10.52|10.74|10.97|11.08|11.19|11.52|10.63|11.08||11.08|11.3|10.86|11.07|10.63|11.19|11.19|10.86|10.52|10.41|10.08|10.3|10.3|10.41|10.41|10.52|10.52|10.86|10.86|10.3|9.42|9.19|9.42|9.3|9.42||9.3|10.52|10.63|10.3|10.08|10.3|10.19|9.86|10.08|9.97|9.42|9.86|10.19|10.08|10.19|10.19|10.3|9.97|9.75|9.75|9.86|9.53|9.3|9.08|9.19|9.3|8.97|8.86|8.97|9.19||9.42|9.42|9.19|9.42|9.53|9.64|9.75|10.08|10.08|9.86|9.75|9.97|9.86|10.19|9.75|9.42|9.42|9.42|9.86|10.19|9.97|9.53|9.42|9.08|8.86|8.86|8.53|8.31|7.53|7.31|7.64|7.75|7.09|6.92|6.59|6.65|6.87|6.76||6.98|6.65|6.31|6.76|6.65|7.31|8.31|7.98|8.31|8.42|8.42|8.64|8.64|8.64|8.86|9.97|8.42|8.53|8.42|8.31|8.2|8.42|7.98|7.86|7.75|7.64|7.64|7.64|7.31|7.75|7.31|7.75|8.2|8.31||8.75|8.75|9.19|8.53||8.75|8.86|9.3|9.42|9.08|8.64|8.58|8.53|8.09|8.64|9.19|9.08|9.53|8.97|9.86|9.91|9.97|9.86|9.3|9.08|8.97||8.64|9.08|9.75|9.42|10.08|10.19|10.52|10.41|10.19|10.3|10.52|10.58|10.74|10.74|11.41|11.3|10.3|10.63|10.41|10.63|10.97|10.97|11.41|11.19|11.52|11.63|10.52|9.75|9.75|9.42|9.64|8.97|9.19|9.08|9.08|9.08|9.69|9.53|9.69|9.97|9.75|9.08|9.64
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|9.46|9.31|9.28|9.34|9.43|9.46||9.52|9.49|9.46|9.64|9.46|9.16|8.9|8.66|8.69|8.72|8.69|8.66|8.66|8.72|8.69|8.72|8.57|8.69|8.75|8.54|8.75|8.72|8.69|8.6|8.39|8.27|8|8.18|8.3|8.33|8.27|8.15|8.3|8.27|8.3|8.3|8.33|8.27|8.34|8.33|8.27|8.28|8.3||8.3|8.39|8.36|8.12||8.24|8.21|8.18|8.15|8.16|8.04|8.03|7.98|7.9|7.96|7.97|7.97|7.96|7.97|7.91|7.85|7.75|7.72|7.52|7.64||7.76|7.76|7.82|7.81|7.78|7.84|7.85|7.96|7.94|7.88|7.91|7.88|7.96|7.98|7.91|7.85|7.91|7.81|7.67|7.84|7.85|7.84|7.88|7.85|7.91|7.97|7.96|7.98|8.06|7.97||7.88|7.73|7.66|7.6|7.57|7.58|7.61|7.58|7.54|7.54|7.55|7.58|7.61|7.64|7.61|7.67|7.7|7.73|7.79|7.88|7.82|7.79|7.76|7.78|7.85|7.9|7.9|7.85|7.7|7.68|7.77|7.8|7.67|7.68|7.62|7.61|7.4|7.56||7.58|7.65|7.54|7.54|7.58|7.58|7.55|7.51|7.46|7.42|7.51|7.48|7.4|7.54|7.51|7.36|7.27|7.29|7.4|7.27|7.33|7.19|7.3|7.22|7.09|6.96|6.97|6.94|7.06|7.13|7.11|7.03|6.97|7.1||7.01|7.32|7.33|7.13||6.98|6.84|6.67|6.71|6.67|6.49|6.35|6.32|6.29|6.3|6.38|6.46|6.49|6.59|6.55|6.69|6.85|6.75|6.8|6.78|6.69||6.85|6.88|6.8|6.69|6.96|6.97|7.13|7.19|7.26|7.29|7.3|7.07|7.01|7.3|7.27|7.23|7.2|7.14|7.09|7.1|6.96|7.06|7.01|7.19|7.27|7.3|7.22|7.16|7.19|7.11|7|7.19|7.25|7.3|7.23|7.2|7.16|7.19|7.19|7.17|7.01|6.93|6.9
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|8.73|8.68|8.48|8.48|8.48|8.12||8.24|8.12|8.24||8.09|8.24|8.12|8|||8.12|7.88|8.36|8.48|8.48|8.48|8.73|8.73|8.48|8.48|8.24|7.88|||8.12|7.76|7.76|8.12|7.88|7.95|7.88|7.76|7.76|7.63|7.27|7.27|6.91|6.91|7.23|6.79||||||6.91|6.97|||7.09|||||7.15||6.85|7.03|7.03||7.03|7.39|7.27|7.03|7.03|6.67|6.91||6.91|||7.03|7.15|7.15|7.39||7.51|7.23|6.91|7.27||7.1||7.21|6.79|6.79||||6.79|6.88|7.21||||||||6.79||7.03|6.8|6.97||6.97|6.79|6.97|6.54|6.42|6.42|||6.67|6.42|6.42|6.3|6.3|6.3|6.06|||6.54|6.06||6.18|6.54|6.38|6.67||||6.3|6.3|6.3|6.18|6.18|6.18|||6.06||6.06||6.06|6.06|6.54|6.06|6.54||6.3|6.06|6.13|6.3||6.27|6.54|6.35|6.18||||6.54|6.54||||6.54||6.27|6.18|6.18||6.42|||6.13|6.18|6.18||6.3|6.3|6.35|||6.26||||6.18|6.18|6.3|||||||||||6.18|6.42|6.54|6.54|6.67|6.59|6.67||6.67||6.83|7.03|7.03|6.42|6.67|||6.23|6.42|6.42|5.94||6.3|6.42|6.06|6.42||||6.18||6.18|6.06|6.06|||6.1|||||6.42|6.54
02809|21200|/equities/ennis-inc|R2000VALUE|11.98|11.87|11.75|11.75|11.75|11.87||11.98|11.98|11.87|11.75|11.64|11.64|11.75|11.75|11.75|11.75|11.87|11.87|11.87|11.98|11.64|11.75|11.98|11.87|11.98|11.87|11.87|11.87|11.87|11.87|11.64|11.87|11.41|11.75|11.87|11.41|11.52|11.29|11.52|11.64|11.52|11.75|12.1|11.75|11.75|11.75|11.64|11.75|11.64||11.64|11.52|11.29|11.29|11.41|11.64|11.41|11.75|11.52|11.64|11.64|11.75|11.52|11.64|11.87|11.52|11.41|11.52|11.41|11.87|11.75|11.75|12.21|11.98|11.87||11.52|11.75|12.1|11.52|11.41|11.41|11.87|11.64|11.75|11.87|11.87|11.87|12.1|11.98|11.98|11.98|11.98|11.87|12.33|12.33|12.21|11.98|12.33|11.98|12.33|12.1|12.33|12.21|12.21|11.98||12.1|12.1|12.21|11.98|12.1|12.21|12.21|11.98|12.1|12.1|12.21|12.1|11.87|12.1|12.1|12.1|12.45|12.45|11.87|11.98|12.21|12.21|12.21|11.98|11.98|12.1|12.33|12.33|12.33|12.33|12.33|12.56|12.33|12.33|12.45|12.45|12.45|12.45||12.45|12.79|12.79|12.68|12.56|12.68|12.56|12.56|12.45|12.21|11.98|11.75|11.41|11.75|11.87|11.98|11.98|12.1|12.21|12.56|12.56|12.33|12.33|12.33|12.21|11.98|11.98|11.98|11.98|11.87|11.64|11.52|11.41|11.41||10.83|10.83|11.06|11.29||11.18|11.06|11.18|11.29|10.95|11.75|11.06|10.95|10.95|10.95|10.83|11.64|11.64|11.87|11.64|11.52|12.21|12.33|11.98|11.87|||11.75|11.87|12.21|12.33|12.56|12.68|12.33|12.1|12.1|12.21|12.21|12.33|12.45|12.56|12.21|12.45|12.33|12.56|12.56|12.33|12.45|12.21|12.21|12.21|12.21|12.33|12.33|12.33|12.1|12.33|12.1|12.21|12.21|12.21|12.33|12.33|12.45|12.68|12.56|12.68|12.56|12.91|12.56
02810|16319|/equities/independent-bank-corp|R2000VALUE|48.369|48.369|48.576|48.369|49.609|49.609||48.369|47.129|46.715|46.715|46.715|46.302|45.062|46.302|||46.302|45.475|45.475|45.475|44.648|44.235|42.995|42.995|42.995|43.408|43.201|42.168||42.168|42.168|42.995|43.408||42.581|43.408|42.168|42.168|42.168|||42.995|43.408|42.168|42.168|42.168|42.168|43.408|43.408|||43.408|42.581|43.615|42.581|42.581||42.581|43.821|43.821|42.168|42.581|42.581|42.581|41.341|41.341|41.341|42.581|40.927|42.581|42.168|41.754|41.754|41.754|40.927||40.927|39.687||40.927|40.927|40.514|40.721|39.687|40.927|39.687|40.514|39.687|39.687|40.101|39.687|40.514|40.101|39.894|40.927|40.927|40.927|40.101|41.341|40.101|40.101|41.341|40.514|40.927|42.168|40.927|||40.927|40.927|41.134||41.341|41.134|40.927|40.927|40.514|39.687||41.341|41.341|40.101|39.687|41.134|39.687|40.927||40.101|39.687|40.514|40.514|39.687|38.86|||39.274|39.687|38.86|38.86|38.86|39.687|38.86|39.687|40.514|39.687||40.514|39.687|40.101||40.101|38.86|40.101|38.86|38.86|||38.86|||39.687|39.067|39.687||40.101|40.101|39.274|39.481||39.274||40.307|||39.274||39.274|39.274|39.274|39.274|||40.101||40.101||40.101|41.341|41.341|41.134||41.341|40.101|41.341|40.514|40.514|40.514|40.101|40.101|40.101|41.341||39.687||||||39.274|39.274|39.687|38.034|38.86|38.86|38.034|38.034|39.274|38.86|38.86|38.034|37.62|37.207|38.447|37.827|37.207|38.447||||37.827|37.207|38.447|37.62|38.034||37.207|38.034|37.207|37.207||37.207||37.413|37.207|37.207|||37.827|37.62|38.034|38.447
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.12|35.5|35.5|35.38|35|35||35|35.12|35|34.75|35.25|35.25|35|34.75|35.5|35.25|35.5|35|35|35.5|35.62|35.25|35|35.12|35.12|34.88|34.75|34.5|34.25|33.75|33.5|33.25|33.25|32.75|33|32.75|32.75|32.75|32.75|31.75|31.75|32.38|32|30.88|30.5|29.38|29.5|29.38|29.62||30|29|29.25|29.25|29.5|29.5|29.25|29.25|29.12|29|28.62|28.38|28.5|28.25|28.25|28.38|28.25|28|28.75|28.62|28.38|29|28.62|29.25|28.75||29|29.12|29.25|29.25|29|28.62|28.88|29.12|29|29.25|29|29.25|28.62|28.25|28|28.12|28.5|28.75|29.12|28.88|28.88|28.38|28.62|29.25|29.88|29.25|29.38|29|28.5|28.88||29.25|29|29.25|29.12|29.75|29.88|30.12|30.38|30.38|31|31.38|31.62|31.88|31.88|31.38|31.5|31.25|31.25|31.75|32|32|31.75|31.88|32.38|32.25|32.5|32.62|32.88|33.12|33|33.12|33.38|32.88|32.88|32.25|32.62|32.25|32||32.12|32.75|32.5|31.88|31.88|31.75|32.38|30.12|29.75|29.75|29.62|29.5|29.75|30|31|31.88|32.25|32.62|33.25|33|33|33|32.88|32.62|32.88|33|32.75|32.25|32.12|32.12|32.12|32.38|32.5|32.5||32.88|32.5|32.38|32.62||32.75|33.12|32|31.38|30.88|30.5|30|30.12|30.38|30.62|30.5|31|31|31.25|30.75|30.88|31.25|31.12|31.38|30.88|31||31.75|32.75|32.75|32.88|33|31.88|32|32.75|32.5|32|32.12|32|32|32.12|32.75|32.38|32.62|32.94|32.5|32|31.5|32|32.25|32.88|34|32.5|32.25|31.75|31.62|31.38|30.88|31.38|31|30.75|31|30.75|30.62|30.5|30.5|30.75|31.19|31.25|31.88
02818|16102|/equities/the-first-of-long|R2000VALUE|4.25|4.25|4.4||4.4|||||||4.25|||||4.22|||||||||||4.3||||||4.22|4.27||||||4.22|4.17||||4.42|4.17||||||4.17||||||||||4.17|||||||||4.35||||4.44||4.15||4.15|4.44||4.15|||4.2||||4.25|4.15||||4.15|4.15||4.2|||||||4.25||||4.25|4.25|4.25|||||||4.4||||||4.2||4.32||4.25||||||||||||4||3.8|3.9||3.8|||3.85|||||3.75||3.83||3.75|3.85||||||||||||||3.9|||||3.73|||||||3.83||||||||||||||||3.85||||||||||3.8||3.85|||||||||3.8||3.75||||||||4||3.7||||||||3.7||||||||3.9|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|63.45|63.05|63.25|63.05|63.25|62.24||61.83|61.42|61.83|61.22|61.83|61.22|61.22|61.83|61.42|61.42|61.22|61.42|61.63|61.42|61.22|61.02|61.02|61.42|61.83|61.63|62.64|61.22|61.63|60.61|61.42|60.82|61.63|62.44|61.02|60.61|60.21|58.18|58.79|59.8|61.02|60.21|60.61|60.41|61.22|61.42|60.41|59.4|58.59||58.18|57.37|56.96|56.96|57.37|57.57|57.98|57.57|57.98|58.38|58.79|59.4|58.59|58.99|58.99|57.78|58.38|58.38|59.6|59.4|58.79|58.18|58.99|56.76|56.56||57.78|58.59|58.99|57.37|57.57|57.57|58.38|58.59|58.18|57.57|56.36|57.17|56.96|56.15|55.95|55.95|56.36|55.14|53.92|54.94|55.55|53.32|53.72|54.13|53.92|54.73|55.14|54.33|56.36|56.76||56.15|55.14|55.95|55.14|56.36|55.75|56.56|56.36|56.15|56.96|56.96|56.56|57.17|57.57|57.17|57.17|57.78|56.56|57.57|56.76|56.36|55.55|55.75|56.36|54.73|55.14|55.55|55.55|55.14|55.95|55.75|55.34|54.53|54.33|54.33|55.14|55.14|55.14||54.94|54.33|52.91|52.5|52.3|52.1|51.29|51.49|51.9|50.68|49.46|49.06|49.26|49.67|49.67|49.06|48.45|48.45|48.45|48.25|48.65|49.26|49.67|49.46|48.25|47.44|47.23|47.44|48.04|47.23|47.44|47.03|46.83|47.44||47.84|47.44|47.64|47.23||47.03|46.02|46.42|47.03|46.63|47.23|47.23|46.63|46.02|46.02|44.8|46.83|47.44|46.83|45.81|45|46.42|46.22|46.42|46.02|46.63||46.83|47.03|47.44|47.84|48.04|48.25|48.65|49.06|49.06|48.86|49.26|49.06|48.65|49.26|49.67|49.46|50.68|51.49|50.88|52.1|52.1|51.29|51.09|51.09|52.3|52.1|52.5|52.1|51.9|51.29|50.07|47.84|47.84|47.44|48.45|48.25|48.25|48.45|48.45|48.45|48.25|48.86|48.25
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.8|4.8|4.8|4.9|4.8|4.8||4.8|4.5|4.5|4.65|4.4|4.4|4.4|4.4|4.1|4.1|4.1|4.1|4.1|4.1|4.25|4|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.4|4.7|4.1|3.85|3.45|3.58|3.6|3.6|3.5|3.6|3.4|3.4|3.4|3.4|3.4|3.3|3.65|3.35|3.25|3.25||3.25|3.25|3.4|3.35|3.15|3.15|3.15|3.1|3.1|3.25|3.25|3.25|3.25|3.25|3.15|3.15|3.15|3.15|3.15|3.25|3.15|3.2|3.3|3.23|3.15||3.2|3.23|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.25|3.15|3.25|3.15|3.25|3.05|3.25|3.05|3|2.7|3|2.65|2.65|2.75|2.75|2.8|2.8|2.8|2.73||2.7|2.65|2.4|2.7|2.5|2.5|2.45|2.7|2.7|2.65|2.65|2.65|2.65|2.75|3.1|3.15|3.15|3.15|3.1|3.4|3.1|3.1|3.1|3.1|3.3|3.3|3.5|3.5|3.5|3.45|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.4|3.4|3.55|3.4|3.5|3.3|3.2|3.4|3.2|3.3|3.4|3.4|3.4|3.45|3.4|3.4|3.5|3.9|3.7|3.5|3.7|3.5|3.5|3.5|3.6|3.7|3.8|3.6|3.65|3.5||3.4|3.4|3.3|3.55||3.45|3.45|3.25|3.2|3.4|3.25|3.05|3.05|3|3.05|3.3|3.2|3.2|3.2|3.4|3.3|3.3|3.4|3.3|3.3|3.42||3.6|3.45|3.3|3.5|3.6|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.8|3.65|3.6|3.7|4|4.2|4.2|4.2|4.2|4|4.05|4.2|4.1|4.1|4.2|4.2|4.3|4.5|4.4|4.4|4.4|4.1|4.3|4|4.3|4.3|4.1|4.3|4.4|4.4|4.4
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||5.56|||||||5.56||||||5.11||||||||||||||||||||||||||||||||||||||||||4.6|4.44||4.44|||||||||||||||||4.22|||||4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.12||||||||||||||||||13.5||14.5||14.5|13.75||||14.5||14.5||14.75|||13.5||||13.5|||||||||||||||||||||14.5|||||||||||||||||||||||||||||||||||13.5|15||||||14.62||15.25|14.62|||||||||||||||||||14.62|14.62|||||14.75||||||14.5||||||||||||13|||||||14.62|13.5||14.12|14.5|14.5|||14|14.5||||||15||||14.38|||||14.38|||||||||||||||14.38||||||||15.25|14.5||||||||||||||||15|||||15|||15.25||||||||||15||14.5|||15|||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11.75|11.75|11.67||11.58|11.58||11.58|11.58||11.25|11.25|11.75|12.08|12.33|12.17|11.25|10.83||10.5|10.17|10.83||||10.67|10.33|9.67|9.67|||10.33|||9.92|10||10|9.92||9.92|9.83||9.75|9.75|9.25|9.75|9.75||9.75||9.75|9.75|9.58|9.08|9.42|9.67||||9.38|9.08|9.67||9.08||||9.5|9.5|9.67|||9.5|||||||9.08|||9.08|9.25|9.25|9.17||9.5|9.67|9.5||9.25||9.08|9.08|9.08|9.08|9.58||||9.5|9.67|9.08||||||9.67|9.67||9.46|9.08|||9.08||||||9.67||9.08|9.08|9.25|||9.67|9.67|9.67||9.42||9.25|9.13|9.25||9.5||9.5||9.25|9.17||8.92|9.5|9|||9.33|9.5|||8.96|9.5||9.5|9.33|||9.33|||8.92|8.92|9.33|9.33|9.42|9.5|9.17|9.17|9.17|9.17|9.17|||9.5|9.33||9.36||9.72|||||9.33|||9.67|9.67|9.67|9.06|9.44|9.56|9.06||9.61||||9.11|9.56||||9.22|9.17|9|9.17|9||9||9|9.11|||||9.33|9.11|||9.56|9.56|9.56|8.89|8.89|8.89||8.89||9|9.06|9.11|9.11|||9.11|9.11|9.11|9|8.92||8.89|8.89||9
02836|8233|/equities/hovnanian-enter|R2000VALUE|94.53|96.88|99.22|85.94|79.69|78.91||77.34|75|76.56|75.78|77.34|75|76.56|75|79.69|77.34|75|73.44|68.75|68.75|67.19|68.75|67.97|71.09|69.53|71.09|69.53|68.75|67.97|68.75|67.19|67.97|71.88|71.88|71.88|68.75|67.19|71.88|71.88|76.56|77.34|76.56|78.12|80.47|81.25|79.69|75|70.31|73.44||72.66|75|75|70.31|70.31|71.88|71.88|73.44|73.44|77.34|80.47|80.47|78.91|81.25|76.56|73.44|74.22|76.56|76.56|78.12|80.47|75|73.44|73.44|75||75|78.91|82.81|83.59|78.91|78.91|81.25|83.59|82.81|84.38|85.16|85.94|86.72|84.38|75|71.88|68.75|68.75|67.19|70.31|70.31|70.31|66.41|65.62|64.84|64.84|64.84|65.62|65.62|68.75||65.62|68.75|68.75|71.88|71.88|67.19|68.75|68.75|71.88|68.75|68.75|68.75|64.06|67.19|65.62|67.19|65.62|67.19|70.31|67.19|71.88|67.19|67.19|65.62|67.19|64.06|71.88|71.88|73.44|71.88|75|75|73.44|73.44|75|75|75|75||75|78.12|75|78.12|76.56|75|78.12|79.69|76.56|65.62|67.19|65.62|65.62|64.06|65.62|64.06|65.62|65.62|67.19|70.31|75|75|75|75|75|73.44|75|78.12|73.44|70.31|70.31|67.19|68.75|68.75||64.06|64.06|65.62|67.19||67.19|67.19|67.19|65.62|65.62|65.62|62.5|60.94|60.94|64.06|60.94|64.06|65.62|65.62|65.62|65.62|68.75|68.75|70.31|73.44|70.31||68.75|71.88|73.44|73.44|75|75|73.44|73.44|73.44|71.88|73.44|75|75|76.56|73.44|76.56|75|73.44|75|75|76.56|76.56|71.88|73.44|78.12|79.69|82.81|84.38|84.38|92.19|95.31|95.31|95.31|95.31|95.31|93.75|93.75|96.88|93.75|93.75|95.31|98.44|96.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|5.65|5.65||||||||||||||5.75||5.65||||||||||5.75|5.65||||5.7|5.6|||||5.6|5.6||5.8|||5.6||||||||||||5.72|||5.8|||||5.65|||||5.8|5.75||5.8|||||||||5.75||||5.72||5.8||||||5.9|||5.8|5.9||5.9|5.8|5.8|||5.8|||||||||||||5.8|5.85||||5.8||||5.8|5.95|5.8|5.9|5.9|5.9|5.92|6|||||||5.9||6|5.9|6|6||5.9|||6.05|5.9|5.88|||||5.88|||5.88||||||||||6.05||5.9|||||||||||||6|||||5.88|6||||6||6|6|6|5.85||6.2|||||||||6.05||6.05||5.95|||||5.97|5.88|||6.05||||6.05|5.95||||||||||||||||5.85||5.9|||6|
02838|21078|/equities/marcus-corp|R2000VALUE|14|14.11|14.06|14.17|14.22|14.17||14.11|13.94|13.94|13.44|13.33|13.22|13.5|13.61|13.78|13.89|13.94|14|14|14.11|14.11|14.17|14.22|13.83|13.56|13.44|13.72|13.94|14|13.78|14|13.89|13.5|13.5|13.28|13.39|13.28|13.06|13.17|13.17|12.89|13.22|13.39|13.56|13.61|13.39|13.5|13.56|13.5||13.44|13.44|13.33|13.11|13.11|13.11|13|12.94|12.94|13.06|13.28|13.28|13.28|13.17|13.11|13|13|13.17|13.08|12.89|12.67|12.89|12.72|12.83|12.83||12.78|13.06|13.17|13.11|13.11|13.11|13.5|13.5|13.44|13.28|13|12.61|12.28|12.33|12|12|12.44|12.22|11.83|11.89|11.89|12.11|12.28|12.11|11.89|11.83|12|11.89|11.94|11.78||11.67|11.67|11.61|11.61|11.56|12|11.89|12|12|11.94|12.39|12.28|12.17|12.11|12.28|12.11|11.83|11.94|12|11.89|11.89|11.94|11.89|11.78|11.78|11.83|11.89|11.89|12.06|12.06|12|12|12|11.89|11.89|11.61|11.61|11.67||11.78|11.83|12|11.94|11.94|11.89|12|11.89|11.94|12|12|11.94|12.06|12.28|12.33|12.06|12|12|12.06|12.06|12.11|12.28|12.22|12.22|12.17|12.11|12.11|12.11|12.28|12.11|12.22|12.17|12.28|12.33||12|12.17|12.06|12.11||12.06|12.06|11.78|11.5|11.22|10.67|10.78|10.72|10.89|10.83|10.83|11|11|11.11|11.22|11.33|11.39|11.5|11.39|11.17|11.11||11.28|11.67|11.83|11.89|12.06|12.11|12.11|12.33|12.39|12.22|12.22|12|12.06|12|11.89|11.78|11.78|11.67|11.67|11.67|11.67|11.67|11.78|11.72|12.06|12.06|12.11|11.89|11.78|11.78|11.89|11.83|11.83|12|12.06|12.11|12.17|12.06|12.17|12.06|11.39|11.44|11.33
02839|17193|/equities/southern-missouri|R2000VALUE|3.78||3.72|3.81|3.81|3.72||3.72||3.81|3.81||3.69|3.69|3.69||3.81|3.78|3.81||3.75|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.81||3.69|||3.69|3.75|3.69|3.75|3.75|3.75||3.75|3.69|3.75|3.75|3.69|3.69|3.75|3.69||||3.69||3.75|3.75|3.69|3.69|3.69|3.69||3.69|3.72|3.75|3.69||3.75|3.75|3.75||3.75||3.69|3.69|3.69||3.69|3.56||3.62|3.62|3.62|3.56|3.56|3.56|3.62|3.75|||3.69|3.75|3.62|3.75|3.75|3.62|3.62|3.75|3.62|3.75|3.75|3.75|3.69|3.38|3.44|3.38|3.38||3.38|3.38|3.25|3.38|3.38|3.25|3.19|3.38|3.28|3.38|3.38|3.19|3.38|3.25|3.25|3.25|3.12|3.12|3.25|3.25|3.25|3.19|3|3|3.06|2.88|3|3|3|2.97|2.94|2.97|3|2.91|2.94|2.94|3|||2.94|2.94|3|2.94|2.91|2.94|3|2.88|3|3||3|2.81||2.88|2.88|2.69|2.75|2.81|2.81||2.81|2.69||2.69|||2.69|2.75|2.81|2.75|2.62|2.62|||2.47|2.38|2.38|||2.44|2.41|2.44|2.5||2.38|2.44||2.56|2.56||2.5|2.59|2.56|2.53|2.56|2.69|2.47|2.44|2.47|2.44||2.31|2.31|2.44|2.56|2.69|2.69|2.69|2.69|2.72||2.81||2.69|2.69|2.69|2.69|2.69|2.75|2.88|2.75|2.81|2.81|2.81|2.88|2.88|2.78|2.78|2.94|2.88|2.81|2.81|||2.81|2.88|2.81|2.88||2.97|2.94|3.06|2.94|2.94
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||12.01||11.94||||||12.01|11.72|||11.86|11.79|12.01||12.01||||11.5|||11.42|||11.42|12.01|12.01|||||11.72||12.01|||||||||||||||11.35|||11.28|12.01|11.86||||||11.28|11.28|||||11.72|11.72|11.86|10.98||11.86|11.57|||11.13|11.42|||11.57|10.98|11.72|||10.98|11.42|11.28|11.13|11.13|11.42|11.42|||10.84|11.13||||11.72|10.98|11.72|11.28|10.98|10.98|||11.13|11.13|||11.72||10.98|12.01|10.98|12.01||||||||10.84|||||||11.28||10.69||||||||11.42||||11.42|||11.42|11.42|11.42|11.13|||||||||||||11.28||10.25|||||||11.13||10.54|10.84||10.1|||||11.28|||11.13|10.54|11.13|||||||||||||||||||11.02|10.44|||||||||||||||||||||11.6||12.47|||9.86||||||||||||11.16|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.67|41.55|41.19|41.19|40.59|40.23||40.47|40.83|40.83|41.07|41.43|41.79|42.75|42.75|42.75|42.99|43.23|43.23|43.58|43.47|43.58|43.7|43.7|44.06|44.06|43.82|43.94|44.42|44.3|44.3|44.42|44.18|44.06|44.18|44.3|44.18|44.06|44.3|44.18|44.18|44.06|43.94|44.06|43.58|42.87|43.47|42.99|43.11|43.47||43.23|42.99|43.23|43.47|43.47|43.58|43.82|44.3|43.94|44.9|45.38|45.86|44.42|44.3|43.7|43.47|42.63|42.15|42.15|42.51|42.15|41.67|41.79|41.55|42.15||42.27|42.03|42.03|41.91|42.15|42.27|42.99|42.99|42.51|42.87|42.39|42.27|42.15|42.63|42.99|42.87|43.11|43.11|43.35|44.3|44.06|44.42|43.82|43.58|43.58|43.11|42.15|41.91|42.39|41.91||41.67|40.47|40.11|39.51|39.63|39.63|39.75|39.15|39.15|38.8|38.8|39.03|38.92|39.39|39.03|38.92|39.15|39.27|39.27|39.15|39.03|39.03|39.15|39.03|38.68|39.15|38.8|39.51|39.63|39.87|40.23|40.47|39.39|39.39|39.27|38.68|38.08|39.51||39.27|39.39|39.27|39.39|39.15|39.27|39.15|39.63|39.27|39.27|39.27|39.39|39.27|39.27|39.51|39.63|39.27|39.75|39.75|39.75|39.99|39.75|39.75|39.87|39.87|40.23|40.11|39.99|39.99|39.99|39.51|39.27|39.51|39.51||39.27|40.23|40.35|39.99||40.11|39.51|38.92|38.68|38.56|38.56|38.32|38.32|38.08|38.32|38.08|38.56|38.8|38.8|38.56|38.8|39.75|40.47|39.63|39.39|39.39||39.99|39.99|40.11|40.35|40.59|40.23|40.23|40.35|40.47|39.99|39.39|39.75|39.63|39.75|38.08|37.84|37.84|37.96|37.84|37.96|38.92|39.75|40.23|40.35|40.59|40.59|40.59|40.71|40.83|40.71|40.71|40.83|40.71|40.83|41.19|41.19|41.07|41.19|41.31|41.67|41.55|41.55|41.67
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||1.9||1.66|1.66||||1.9||2.61|||2.61||2.61|2.85||2.85|||2.85|2.85||||2.61||2.61|3.44||||||2.96|3.08||3.56|3.2|3.44|3.44||||3.44|||3.56|||3.56|3.56|3.68|3.91|3.56|3.85|3.91|3.91|3.44|3.62|3.56||3.68|3.79|3.79|3.73||3.56|3.32||3.56|3.79|3.44|3.68||3.32|3.44|3.68|3.56|2.85|2.85|3.08|3.38|3.2||3.32||2.96|3.44|3.44|3.32|3.32|2.61|2.85|3.08|2.96|2.85|2.37|1.66|1.66|||||1.42||1.66|1.42||1.78||1.42||1.42|1.66|1.66|1.66||1.66|2.13||2.13|||||2.25||2.37|2.37|2.37|||2.61|||||||2.61|||||||3.32|3.2|3.56||3.56||3.56||3.91||3.91|3.91|3.91|||||||3.79|4.03||3.79|||3.56|3.32||3.26|3.26||3.2||3.2|3.2||3.08||3.08|3.08|3.08|2.96|2.96||2.96|||2.85|2.85|2.85|||2.85||2.37||||||||||||2.85||2.85||||||2.85||||||3.08||||3.08|||||||||||3.08|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||30.5||30.5||31|30.5|30||30|||30.25||30||27|||25|||||||25.5||23|||22.5||||22.5||||22.5|||||||23.25||||||||21.5||24|21|21.75|20|22|19.75||19.75||||||||19.75|||19.75|19.75||||||||||19.5|||||||19||||18.5||||||||||||||||19|18.5|||20.25|20.25|||20.25||20||||20||||20||||18||20|19.75|18|||||18|18||18|17.5|18.5|18.5|17.5|19.5||18||17.5|||||||17.25|18||||||16.5|||16.5||||16.5|16.5|||||18.5|||||||||17.25|17|17||||||17||||||||17|17||17|17|||||||||18.5|17.25||17|18||19|||19|19||19|||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|6.15|6||6|5.925|6.375|||6|5.925||6.15|5.925|5.925|6|5.944|6.3|5.925||6.037||5.775|5.85|6|6|||||6|||||5.794|5.85|6|5.7|5.681|5.55||5.55|5.55|5.55||5.85||5.588|5.55|5.85||5.55|5.625|5.85|5.55|5.55||5.7|||5.475||5.7|5.475|5.513|5.475||||||||6.15|||||||5.7|5.55|||5.4|5.4|||5.7||6.15|5.7||5.7||5.812|5.7|||||||5.85|5.7||||5.4|||5.4||5.4||||||5.55|5.625|6||6|5.4|||5.625||||||||6|5.7||5.4||5.4||5.4||5.4|6||5.4||||||5.7||||5.1|||||||||||||||5.55|5.1|||5.1||||||6|5.55|5.4||||5.25|5.1||5.1|6|5.55|5.1|||||5.1|5.1|5.25||||5.25||||||5.775|||5.85|5.4||5.888||5.55||5.55||||6.15||6.15|5.7|5.55|5.55|6.15||5.888|||6.15|||||5.55|||5.7||||6.037||5.7|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.34|10.34|10.24|10.53|10.34|10.14||10.14|10.04|10.14|10.34|10.04|9.95|10.04|10.14|9.95|9.85|10.04|10.04|10.04|9.75|9.95|9.75|9.85|10.14|9.95|9.85|9.85|9.95|9.95|9.8|9.7|9.85|9.56|9.85|9.85|9.85|10.04|10.04|10.24|10.24|10.24|10.14|10.14|10.09|10.14|10.14|10.34|10.34|10.53||10.63|10.48|10.48|10.48|10.43|10.34|10.34|10.34|10.34|10.58||10.63|10.43|10.43||10.24|10.24|10.24|10.53|10.68|10.53|10.82|10.92|10.82|10.82||10.82|11.02|11.12|11.02|10.92|10.73|10.92|10.73|10.73|10.73|10.73|10.73|10.24|10.14|10.14|10.24|10.04|10.24|10.14|10.04|10.34|10.14|10.04|10.14|10.14|10.53|10.24|10.43|10.43|10.53||9.95|10.09|10.14|10.14|10.14|10.24|9.85|9.95|9.75|9.56|9.95|10.14|10.14|9.75|9.85|9.85|9.95|9.95|10.14|10.34|9.95|9.95|9.95|10.24|10.04|9.85|9.85|10.14|10.34|10.34|10.34|10.34|10.24|10.48|10.43|10.53|10.24|10.24||10.24|10.34|10.24|10.53|10.24|10.04|10.24|10.14|10.53|10.04|9.46|9.46|9.56|9.36|9.36|9.46|9.29|9.36|9.85|9.95|10.04|10.53|10.43|10.14|10.14|10.34|10.14|10.34|10.48|10.34|10.53|9.95|9.95|10.14||9.36|9.17|9.17|9.07||9.07|9.17|9.02|8.97|8.97|9.36|9.36|9.07|9.07|9.26|9.26|9.12|9.17|9.26|9.17|9.46|9.17|9.17|9.46|9.17|9.26||9.17|9.17|9.56|9.46|9.46|9.51|9.46|9.26|9.41|9.17|9.46|9.36|9.17|9.17|9.17|9.07|9.07|9.36|9.36|9.26|9.26|9.26|9.46|9.46|9.56|9.56|9.75|9.56|9.65|9.75|9.51|9.07|9.07|9.17|9.07|9.07|9.07|9.07|9.17|9.07|9.07|9.26|9.46
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.64|||5.32||5.32|||5.64|||5.38||5.32|||||5.26||5.26||5.26|||5.26|5.26|||||5.26||||5.32||||5.26|5.32|||5.13|5.26|||5.26||||5.38||||||5.26||||5.26||5.37|5.51|5.26||5.51|5.51|5.26||5.26|||5.51||||||5.42||||||||||||||||5.29|||5.26||5.38|5.26||5.29|5.51||||5.26||5.26|5.26||5.26|5.51||5.26||||5.26|5.26|||5.29|5.26|5.13|5.26||5.26|5.51||5.38|||5.45||5.51|5.64||5.64|5.64|5.57|5.26||||5.13|4.95||4.95|4.95|4.95||5.01||4.88||||4.88|5.07|||4.88||5.01||5.01|4.95|||5.13|4.82||4.82|5.07|4.45||4.45|||||||||||||4.45|||4.45||4.57|4.32|4.45|4.51|4.26|4.26||4.29|||||4.45|4.45|4.45|||4.48|4.45|||4.45|||4.45|||4.45||4.45|4.45||||4.45|4.48||||4.48|4.45|4.57||4.49|4.45||||4.45|4.45||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.28|13.16|13.16|12.93|13.16|13.16||13.16|13.28|13.16|13.05|12.93|13.16|13.05|13.16|13.28|13.28|13.16|12.93|12.93|12.81|12.81|12.81|12.93|13.05|12.93|12.81|12.81|12.69|12.81|12.81|12.81|12.69|12.93|13.05|12.69|13.52|13.28|12.58|12.69|12.69|12.81|12.69|12.46|12.58|12.58|12.69|12.69|12.81|12.93|||13.28|13.16|13.16|13.05|13.05|12.93|12.93|12.69|12.69|12.69|12.81|12.34|12.34|12.34||12.46|12.81|12.81|12.81|12.69|12.93|12.81|12.69|12.69||12.69|12.69|12.69|12.69|12.81|12.69|12.58|12.93|12.93|13.28|13.16|13.16|13.28|13.16|13.4|13.4|12.69|12.46|12.22|12.34|12.11|11.99|11.99|12.11|11.99|12.22|12.22|12.22|12.22|12.34||12.11|12.34|12.22|12.11|12.11|12.11||12.11|12.11|12.22|12.22|12.34|12.34|12.46|12.22|11.87|11.99|11.87|11.75|12.11|11.87|11.87|11.75|11.87|12.11|12.11|12.11|12.22|11.99|11.87|11.87|11.99|11.87|11.64|11.64|11.75|11.99|11.99||11.99|11.99|11.87|11.52|11.4|11.52|11.52|11.28|11.28|11.28|11.05|11.05|11.17|11.28|11.28|11.05|11.28|11.28|11.17|11.28|11.4|11.4|11.4|11.28|11.17|10.93|11.52|11.52|11.4|11.4|11.4|11.52|11.52|11.4||11.05|10.93|10.81|11.28||11.22|11.28|10.81|10.93|10.93|11.28|11.17|11.17|11.17|11.87|11.64|11.75|11.87|11.75|11.75|11.87|11.52|11.52|11.52|11.87|11.87||11.87|12.22|12.34|12.69|12.81|12.69|12.58|12.69|12.81|12.93|12.93|13.05|12.93|13.05|13.16|13.16|12.69|12.81|12.93|13.16|13.05|13.16|13.16|13.28|13.4|13.52|13.52|13.4|13.4|13.28|12.93|12.93|12.93|12.93||12.81|12.93|13.05|13.05|13.05|13.16|13.4|13.28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.12|||||||||||||||||||||||||||||||||||||||||||||||19.06|||||||||||19.06||||||||19.06||||||||19.06||||||||||19|19||||||||||||||||||||||||||||||||||||18.81|||||19.06|18.81|||18.81|||||||||||||18.81|18.38||||||||18.25|||||||||||||||18.19|18.19|18.19|||||18.19||||||||||||||||||||18.19||18.19|||||||||||||||||||18.12||||18.12|18.12|||18.12|18.12||18.09|||18.09|18.06|||||||||||18.25|18.25|18|18|||||||
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|1.92|2|1.96|1.92|1.92||2.04|1.92|1.92|1.92|1.92|1.92|1.92|1.92|2.04|1.96|2.04|2.04|2.04|1.83|1.83|2|1.87|1.87|2.04|1.87|1.92|2|2|2.12|2|2|2.17|2|2.29|2.08|2.12|2.29|2.21|2.27|2.29|2.12|2.04|2.08|2|1.92|1.83|1.67|1.5||1.71|1.71|1.5|1.62|1.58|1.83|1.75|1.75|1.75|1.92|2|2|1.92|1.92|2.08|2|2.08|2.08|2.08|2|2|2.08|2.25|2.17|2.25||2.08|2.08|2.25|2.17|2.25|2.33|2.33|2.37|2.33|2.33|2.33|2.37|2.33|2.33|2.33|2.37|2.33|2.5|2.33|2.25|2.42|2.25|2.25|2.42|2.42|2.42|2.25|2.25|2.42|2.42||2.25|2.17|2.17|2.17|2.33|2.17|2.17|2.5|2.58|2.5|2.5|2.67|2.67|2.75|2.58|2.58|2.62|2.58|2.62|2.58|2.67|2.5|2.75|2.67|2.75|2.75|2.75|3|2.92|3|3|3|3|3.08|3.08|3.17|2.92|2.92||3|2.83|3.17|3.17|3.25|3.21|3.08|3.33|3.08|3.08|3.08|3.17|3|3.08|2.92|3.25|3|2.83|2.83|3|3.08|3.5|3.42|3.42|3.5|3.58|3.5|3.58|3.83|4|3.92|3.67|3.67|3.67||3.42|3.5|3.5|3.5||3.67|3.58|4|4.33|4.33|4.08|3.75|3.58|3.5|3.58|3.58|3.67|3.75|3.75|3.75|3.75|3.92|3.75|3.92|4.17|4||4|4.17|3.75|3.75|3.83|3.5|3.42|3.33|3.5|3.33|3.75|3.58|3.58|3.67|3.67|3.5|3.5|3.5|3.33|3.33|3.33|3.5|3.5|3.67|3.67|3.67|3.58|3.67|3.67|3.67|3.67|3.67|3.75|3.58|3.83|4.08|4.17|4|4.17|4|4|4.25|4.17
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||5.75|5.75|5.75|5.75|5.5|||5|||||||||||||6|6||||||||||||||||||3.75|||||||5.5|4.31|4.25||||||3.75||||3.75||||||||||||||||||||||||5.06|||||4||||||||3.5|||||||||||||||||||||||||||||||||||||||||||||3.5||||||||||3.83||||3.5|||3.75|||||||||||||||||||||||||||||||||||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.59|0.58|0.56|0.52|0.51|0.51||0.51|0.51|||0.5|0.49|0.49|0.49|0.51|0.5|0.52|0.52|0.53|0.54|0.54|0.54||0.54|0.54|0.56||0.55|0.56|0.55|0.55|0.55|0.54||0.54|0.55|0.55|0.56|0.55||0.56|0.57|0.58|0.58|0.57|0.58|0.59|0.59|0.59||||0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.57|0.58|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57||0.57|0.57|0.57|0.57|0.56|0.56|0.57||0.56|0.56|0.56|0.55|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.53||0.54|0.54|0.53|0.53|0.51|0.49|0.49|0.49|||0.5|0.51|0.51|0.5|0.5|0.48|0.47|0.48|0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.48|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.48||0.48|0.48|0.47|0.45||0.45|0.45|0.45||0.45|0.44|0.44|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.53|0.54||0.54|0.52|0.51|0.52|0.43|0.43|0.43|0.43|0.43|0.43||0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|||0.48|0.51|0.5|0.51|0.49|0.48|0.46|0.47|0.47|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.5|0.51||0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.48|0.48|||0.49|0.5|0.5|0.5|0.5||0.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.75|4.83|4.83|4.67|4.83|4.83||4.83|4.58|4.75|4.67|4.83|4.83|4.67|4.67|4.83|4.83|4.67|4.83|4.83|5|4.83|4.92|5|5.25|5.17|5.25|5.25|5.25|5.42|5.42|5.5|5.33|5.33|5.5|5.33|5.42|5.25|5.25|5.5|5.42|5.58|5.5|5.58|5.67|5.75|5.67|5.33|5.42|5.42||5.17|5.08|5.17|5.33|5.17|5.33|5.5|5.25|5.25|5.25|5.17|5.25|5.25|5.17|5.33|5.25|5.25|5.25|5.25|5.5|5.08|5.25|5.33|5.42|5.83||5.75|5.75|5.75|5.83|5.5|5.58|5.42|5.67|5.17|5.17|5|5|4.83|5|4.83|5.17|5.25|4.92|5.08|5.33|5.33|4.92|5.08|5|4.92|4.92|5|4.92|5.08|4.83||4.83|4.83|4.5|4.5|4|4.08|4.08|4.25|4.08|4.33|4.58|4.58|4.42|4.42|4.25|4|3.83|3.67|3.75|3.58|3.5|3.67|4|3.58|3.5|3.75|3.67|4.17|4.25|4.5|4.58|4.58|4.5|4.5|4.58|4.58|4.25|4.25||4.42|4.75|4.75|4.83|5.25|5.33|5.17|5.17|5.17|5.17|5.17|5.25|5.17|5.25|5.25|5.17|5.33|5.25|5.08|5|5.17|5|5|5.08|5.08|5.25|5.25|5.25|5.25|5.08|5.25|5|5.08|4.92||4.67|4.67|5|5.42||5.17|5.08|5.08|5.25|5|4.67|4.42|4.33|4.33|4.25|3.75|3.92|4.08|4.33|4.42|4.17|5|5.5|5.46|5.5|5.5||5.33|5.33|5.42|5.5|5.67|5.67|6|6.17|6.17|6.33|6.42|6.5|6.5|6.33|6.17|6.5|6.5|6.17|6.33|6.5|6.17|6.33|7|6.67|6.83|6.83|6.33|6.33|6.17|6.17|5.67|6|6|5.67|6|6.17|6.67|7|7|7|7|7.33|7.33
02882|15861|/equities/covenant-transpor|R2000VALUE|16.5|16.75|16.75|16.25|16|16||16|15.5|14|13.5|13.5|14|13.125|13|13|13.25|13|13.5|13.5|14|14|13.5|13.5|13.875|13.5|13.625|13.75|13.75|13.75|13.75|13.75|13.75||14.25|14||14|14.375|14.5|14|14.5|14.5|15|15|14.5|13|12.5|12.5|12.5||12.5|13|12.5|12.25|12.25|12|11.5|11.25|12.75|12|12.5|12|11.25|13.25|12.5|13|13|10.625|14.25|14.5|14.5|14.5||14.75|14.75||14.75|14.75|15.25||15|15|15.375|15.25|15.25|15.25|15|15.25|15|14.625|14.25|14.25|14.5|14.75||15|14.75|14.75|14.75|15.25|15.75|15.5|15.75|15.5|15.5|15.5||15.75|16.25|15.75|16.25|16.25|16.75|16.75|16.25|16.625|16|15.5|16|15.25|15.25|14.5|14.5|14.5|15|15|15.5|15.5|15|15.25|16.25|16.5|17|17|18.25|19|19.25|19.125|19.5|19|19|19.25|19.75|19|19|||19|19|19|19.25|19.25|19.25|18.75|18.75|18|17.75|17.75|18.25|17.75|18|17.75|17.75|17.5|18.25|18.25|18.75|19.25|18.75|18.25|18.25|19|19|19.5|19|19|19|19.25|19.5|19.5||19.5|20|20|19.75||19.25|17.5|17.75|16.75|16.75|16.75|16.75|16.5|16.5|16.25|16|17.5|17.5|17.5|17.75|17.25|17.25|17.75|17.75|17.75|17.75||19|19.5|19.75|20.25|20.5|19.75|19|18.75|18.375|18.375|18.5|18.625|19|19|18.625|19.25|18.75|19.25|19||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|75.38|75.38|75.75|75.38|76.12|75.38||75.38|75.75|76.12|77.25|77.62|77.25|77.62|78|78|78.75|78.75|79.5|78.38|79.12|78.38|79.5|78.38|78.38|78.75|78|77.62|77.62|76.12|75|75|75.38|74.25|75|75.75|75.75|76.12|74.25|74.62|74.25|73.12|73.5|74.25|74.25|75.38|75|74.62|73.12|72.38||72.38|72.75|73.5|73.88|72.75|76.12|76.88|74.25|72|72.38|71.62|71.25|70.88|71.62|69.75|69|70.12|71.62|71.62|72.75|72.75|71.62|73.12|74.25|74.62||75.38|74.62|75.38|76.12|74.25|74.62|75.75|75.75|76.5|75|75|75.38|75|74.25|73.12|74.62|75.75|77.25|77.25|75.75|76.5|78.75|78|77.62|76.88|76.12|76.5|76.12|78|80.62||80.25|80.62|81|78.75|78|78|78|78.38|80.25|80.25|82.12|82.12|82.88|83.25|83.25|83.25|82.88|84.38|83.62|82.12|82.12|82.88|84|84|82.88|83.25|83.25|83.62|84|83.25|84|84.38|84.75|85.5|85.88|87|86.25|84||84|83.62|83.62|84|84.38|84.38|83.25|83.62|84.38|83.25|82.12|81|82.5|83.62|83.62|84.75|85.5|84.75|83.62|81|83.62|80.25|79.88|79.5|79.12|78.75|79.12|76.88|76.5|75|76.88|76.88|76.5|76.12||76.88|76.5|76.12|75.75||76.12|74.62|75|75.38|74.62|76.5|75|74.25|73.88|73.5|73.88|74.62|74.62|74.62|75|75|74.62|74.25|74.25|73.88|74.25||74.62|75.38|75|75|75.75|76.12|76.5|77.25|77.25|77.25|77.25|77.25|76.88|79.88|77.62|77.25|77.62|77.25|76.88|77.25|77.62|76.12|76.5|76.88|76.12|75|75.38|75.38|75.38|75.75|75.38|75.38|75.38|76.5|76.88|76.5|76.5|75.38|73.5|73.5|72.75|72|72
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.89|5.97|5.89|5.89|6.08|6.01||5.81|5.66|5.7|5.85|6.28|6.66|6.82|6.97|6.82|6.74|7.36|7.83|8.06|8.14|8.29|8.29|8.45|8.6|8.76|8.6|8.91|9.45|9.07|8.52|8.83|9.38|8.6|7.98|8.14|8.06|7.98|7.21|6.82|6.59|6.35|6.28|6.2|6.35|6.35|6.35|6.2|6.51|6.08||5.89|5.7|5.73|5.66|5.66|5.73|5.85|5.89|5.81|5.73|5.81|5.85|5.81|5.85|5.73|5.66|5.66|5.66|5.58|5.5|5.7|5.58|5.5|5.58|5.66||5.58|5.73|5.66|5.66|5.54|5.58|5.5|5.66|5.58|5.58|5.54|5.5|5.35|5.27|5.19|5.42|5.42|5.42|5.35|5.27|5.35|5.19|5.5|5.27|5.27|5.5|5.42|5.35|5.42|5.42||5.11||5.35|5.42|5.35|5.42|5.19|5.42|5.42|5.58|5.5|5.27|5.35|5.5|5.27|5.27|5.42|5.58|5.5|5.27|5.5|5.58|5.58|5.5|5.5|5.35|5.27|5.27|5.19|5.5|5.5|5.35|5.27|5.27|5.35|5.04|5.19|5.19||5.04|5.42|5.35|5.11|5.11|4.96|5.27|5.35|5.35|5.5|5.5|5.5|5.19|5.27|5.11|5.35|5.27|5.5|5.19|5.04|4.96|5.04|5.04|4.96|4.88|4.57|4.96|4.96|4.8|4.96|4.96|5.19|4.96|5.04||5.35|5.27||5.27||5.19|5.19|5.58|5.66|5.35|5.58|4.96|4.96|5.11|5.04|5.11|5.11|5.04|5.04|5.04|5.04|4.96|4.88|4.96|4.88|4.96||4.8|4.73|4.88|4.8|4.96|4.88|4.96|4.96|5.04|4.88|4.88|4.8|4.73|4.88|4.73|4.88|4.88|5.04|4.96|5.04|5.11|4.96|4.96|4.96|5.11|5.11|5.11|5.04|5.04|4.88|5.04|5.11|5.04|5.04|5.04|5.11|4.96|5.04|4.96|4.96|5.04|5.04|5.11
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|11.688|12.375|12.562|12.312|12.812|12.062||12|11.75|12.062|12|12.625|13.125|12.938|13.5|13.25|13.812|13.438|12.625|12.625|12.688|12.125|12.375|12.562|12.75|12.438|12.75|12.406|12.062|12.625|12.812|13.188|13|12.312|12.375|12|11.75|11.438|11.562|11.875|11.75|11.5|13|12.75|11.938|11.938|12.312|11.812|11.812|11.312||11.438|11.5|11.625|12.125|12.625|12.75|13.188|12.562|12.188|12.438|11.938|12|11.562|12|11.812|11.875|11.812|11.5|11.688|11.562|11.188|10.688|10.75|10.625|10.75||10.25|10.688|10.938|10.938|10.75|10.375|10.562|10.688|10.125|10|10.125|9.5|9.875|9.938|9.625|9.938|10.25|9.812|9.312|9.188|9.25|9.188|9.25|9.125|8.938|8.938|8.688|8.875|8.938|9.188||9.5|9.062|8.375|7.75|7.688|7.625|7.438|7.438|7.438|7.5|7.562|7.375|7.125|7|6.875|7|7.125|7|7.188|7.125|7.188|7.312|7.312|7.375|7.125|7.125|7.25|7.25|7.188|7.312|7.375|7.438|7.25|7.125|7.438|7.438|7.375|7.438||7.375|7.5|7.438|7.562|7.562|7.625|7.375|7.125|7.25|7.375|7.375|7.5|7.438|7.062|7.312|7.312|7.312|7.312|7.312|7.5|7.5|7.625|7.625|7.625|7.562|7.688|7.625|8|7.875|7.562|7.5|7.438|7.625|7.562||7.625|7.5|7.812|7.375||7.25|7.312|7.312|7.438|7.562|7.688|7.562|7.812|8.062|8.125|8.062|8.312|8.344|8.312|7.938|7.875|7.875|7.875|7.75|7.812|7.688||7.75|7.875|7.875|7.75|7.875|7.938|7.875|7.75|7.75|7.688|7.938|7.625|7.812|7.938|7.875|7.812|7.562|7.688|7.438|7.188|7.125|7.062|7.5|7.75|7.938|7.75|7.875|7.75|7.75|7.562|7.688|7.625|7.188|7|7.188|7.25|7.5|7.438|7.5|7.375|7.562|7.562|7.5
02900|15757|/equities/century-bancorp|R2000VALUE|10.25|10.12|10.25|10.25|10.38|10||10.38|10|9.62|9.75|9.75|9.25|9.5|9.12|9.38|9.38|9|8.88|8.75|9.25|8.75|8.88|9|9|9.38|9.38|9.38|9.38|9.38|9.25|9.5|9.75|9.5|9.5|9.75|9.5|9.5|9.12|8.75|9.12|9|8.75|8.5|8.38|8.62|8.62|8.5|8.75|9||8.75|8|8|8.12|7.75|8.12|8.12|7.75|8.06|7.75|8|8.12|8.12|8.38|8.12|8.38|8.12|8.12|8.38|8.12|8|8|8.25|7.75|7.75||8|7.88|7.5|8|7.25|7.75|7.5|7.75|7.75|7.75|7.75|8|8|7.75|8||7.75|7.75|8|7.75|8|8.25|8|8.06|8.12|8.25|7.88|8|8|8.25||8.25|7.75|8.25|8|8.44||8.38|8.38||8.62|8.75|9|8.5|8.75|8.5|8.25|8.5|8.5|8.62|8.62|8.62|8.62|9|9|8.88|8.5|9.12|9.12|8.75|9|8.75|9|8.5|8.25|8.88|9|8.75|9||9|8.88|9.25|8.38|8.5|8|7.88|8.12||8|8.12|8.12|7.88|7.75|7.75|7.75|7.88|8|7.75|7.75|7.88|8.25|8.12|8.12|7.88|8.12|7.88|7.5|8|7.75|8|8.12|8.12|8.12||7.88|7.75|7.88|8||8.12|8.25|7.62|7.62|7.38|7.38|7|6.5|6.5|6.5|6.5||6.5|||6.5|6.5|6.38|6.38|6.38|||6.62|7|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|||7.25|6.75||6.75|7|6.75|7.25|7.25||7.25|7.5|7.75|7.5|7.5|7.75|7.25|6.88|7|6.75||6.75|6.75|6.88||7.12|7.25|6.75||6.75
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||6.22|5.89||||5.89|||||||||6.22|5.89|||||5.89|||||6||||||||||||6.11||6.22||6.33||||5.89|5.89|6.22|||6||5.89|6.22|||5.89|5.94||||||||5.89|||||6.22|5.89|5.89|||5.89|||||||||||||||||||||||||||||||||||||||||6||5.89||6.22|6.22|||5.89|5.89||5.89||6.22||||||5.89|||6|||||||||||||5.89||5.89||5.89|||||5.56|||||||||6.11||||5.89|||6||||||||||5.89||||5.89|||5.56||6.22|||||||6||6.22||||||||||5.56||6|||||||||||5.56|||||5.78||||5.89|5.44||5.56|||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.33|13.23|13.44|13.44|13.33|13.33||13.44|13.44|13.13|13.23|13.03|13.13|12.93|12.82|12.93|12.82|12.52|12.21|11.91|11.91|11.6|11.4|11.5|11.3|11.09|10.99||10.89||10.89|10.89|10.99|11.25|11.4||11.5|11.4|11.3|11.2||11.4||11.4|11.4||11.4|11.3|11.2|||11.09|11.09|11.2|11.2|10.99|11.09||||11.4|11.2|||11.4|11.4|11.3||11.3|11.4|11.5|11.4|11.4||11.5|11.4||11.71|11.81|12.01||12.11||12.11||12.01|11.91|12.01|12.01|12.01||11.91|11.91|12.01|12.52|12.52|12.62|12.52|12.52|12.62|12.82||12.82|12.32|11.91|11.71|11.71||11.71||11.5|11.5|11.6||11.3|11.2||11.3|11.6|11.6|11.4||10.99||10.79|10.69|10.59|10.48|10.28|10.08|10.18|10.08|10.08|||9.97|9.87|9.77|9.87||9.77|||9.67|9.77|10.18||10.18|10.18||10.08|10.18|9.57|9.57|9.47|9.57|9.57|9.67|9.57|9.87|9.67|||9.77|9.87||||9.87|9.87|9.87|9.87|9.77|9.77|9.77|9.87|9.87|9.77|9.77||9.97||9.77|9.87||||||9.77|9.87|9.77||9.97|9.97|9.77|9.67||9.77|9.87|9.77||9.77|9.87|9.87|9.67|9.77|||9.67||9.97||9.97|||10.18|10.18||10.28|10.28|10.38|10.48|10.79|10.99|10.99|11.2|11.09|10.99|10.99|10.59||10.48|||10.38||10.28|10.28|10.28|10.28||||10.18|||10.08|10.18|||10.18
02905|15495|/equities/astronics-corp|R2000VALUE|0.37|0.39||0.37|0.38|0.37||0.39|0.37|0.37|0.38|0.41|0.37|0.37|0.42|0.4|0.4||0.38|0.41|0.37||0.37|0.38|0.37|0.41|0.37|0.38|0.42|0.37|0.42|0.37|0.39|0.39|0.37|0.39|0.37|0.37|0.39|0.37|0.37|0.39|0.37|0.37|0.37|0.37|0.37||0.39|0.39|||0.37|0.38|0.37|0.37|0.37|0.37||0.37|0.39|0.38|0.37|0.37|0.38|0.37|0.37|0.39|0.37|0.38|0.37|0.39|0.37|0.38|0.39|0.37||0.36|0.39||0.39|0.38|0.38|0.36|0.39|0.36|0.38|0.36|0.39|0.36|0.36|0.33|0.33|0.36|0.33|0.36|0.36|0.36|0.33|0.36|0.35|0.35|0.32||0.35|0.32|0.35||0.33|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32||0.32|0.32|0.32||0.32|0.32|0.35|0.3|0.3|0.32|0.3|0.3|0.32|0.3||0.33|0.3|||0.33|0.3|0.3|0.3||0.3||0.3||0.33|0.3||0.33|0.31|0.3|0.32|0.32|0.32|0.32|0.35|0.33|0.32|0.35|0.3|0.3|0.28|0.3|0.27|0.27|0.27|0.25|0.25|0.25|0.27|0.25|0.25||0.25|0.25||0.25|0.25|0.25|0.25||0.25|0.25|0.28|0.25|0.28|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.28|0.25|0.27|||0.27|0.25||0.25||0.28|0.27|0.27|0.25|0.25||0.25||0.25|0.25||0.28|0.28|0.25|0.25|0.27|0.28|0.24|0.25|0.24|0.24||||0.24|0.24|0.27|0.27|0.24|0.25|0.24||0.24|0.25|0.27|0.28||0.27
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.7|4.76|4.64|4.52|4.52|4.46||4.4|4.35|4.29|4.29|4.23|4.23|4.35|4.4|4.46|4.35|4.35|4.35|4.35|4.4|4.46|4.58|4.52|4.52|4.76|4.76|4.76|4.46|4.29|4.32|4.35|4.46|4.52|4.63|4.58|4.29|4.23|4.73|5.27|5.42|5.3|5.3|5.3|5.36|5.24|5.18|5|5.06|4.88||4.94|5|4.82|4.88|5.06|5.18|5|5.06|4.94|4.94|5.06|5.18|5.24|5.36|5.36|5.3|5.48|5.36|5.42|5.24|5.24|5.3|5.36|5.36|5.18||5.18|5.24|5.3|5.18|5.18|5.24|5.06|4.88|5.12|5.48|5.48|5.48|5.54|5.54|5.6|5.6|5.6|5.6|5.3|5.21|5.24|5.36|5.42|5.54|5.24|5.3|5.24|5.24|5.06|5.24||5.18|5.18|5.24|5.24|5.36|5.24|5.12|5.24|5.12|4.82|4.7|5.12|4.94|4.82|4.88|4.52|4.4|4.35|4.23|4.23|4.23|4.29|4.23|4.46|3.99|4.05|4.05|3.93|4.05|3.93|3.99|3.75|3.69|3.75|3.81|3.75|3.99|3.99||3.99|3.99|4.23|4.4|4.58|4.23|3.69|3.99|4.29|4.46|4.46|4.52|4.52|4.76|4.7|4.7|5|5.18|5|5.12|5.18|5.42|5.24|5.6|5.65|6.01|6.13|6.07|6.07|5.95|5.95|5.83|5.73|5.71||5.63|5.65|5.6|5.6||5.6|5.6|5.71|5.71|5.83|5.71|5.77|5.48|5.42|5.48|5.36|5.48|5.42|5.42|5.42|5.36|5.36|5.42|5.48|5.54|5.54||5.42|5.65|5.54|5.71|5.83|5.95|5.95|5.83|5.83|5.65|5.48|5.48|5.48|5.48|5.48|5.42|5.48|5.54|5.42|5.12|4.76|4.79|4.82|4.7|4.76|4.64|4.73|4.82|4.64|4.64|4.52|4.46|4.55|4.58|4.46|4.35|4.52|4.52|4.64|4.52|4.64|4.64|4.52
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.09||5.41||5.25|||5.41||5.09|5.09|||5.09|||5.09|5.09|5.09|5.09|5.25|5.41||5.49||5.49|5.49|5.49|5.49|5.17|5.17|5.49||5.33|5.49||5.17|||5.17|4.85||4.85|5.17|4.85|4.85|5.17||5.01|5.01||4.85||4.85||5.17|4.85||||4.85|4.85|4.85|4.93|5.01|5.09|5.09||5.09|5.41|5.41|5.09|5.09|5.09|5.25|5.01||4.93|4.52|4.52||4.52|4.28|4.36|4.52|4.28|4.28||4.52|4.36||4.36|4.36||4.36|4.36|4.04|4.36|4.31|4.31|4.08|4.15|4.31|4.31|4.31|4.15|4.08||3.92|4.15|3.92|4.15||4.23||4.23|4.23||4.31|4.23||4.23|||4.31|4.23|4.23|4.46|4.08|4.08|4.15|4.23|4.15|4.15|3.92|4.08|||4.15||4.15|4.23|4.23|4.23|4.23|4.38||4.31|4.08|3.85||3.85||3.85|4.08||||3.85|3.92|3.69|||3.92|3.85|3.92|3.92|3.92|3.69|3.85|4|3.85||4.08|4.08|3.85|3.92|3.92|3.92|3.92|||3.92|3.92|3.92|4||3.85|3.85|3.85|3.85|3.85|3.85||3.92||4.08|3.92|3.92|3.69|3.69|3.46|3.61|3.69|3.69|3.69|3.46|3.38||3.38|3.38|4||3.85||4.15|4||3.85|4||4.15|4.31|4.15|4.31|||4.46|||4.23|4.46|4.46|4.31|4.46|4.15|4.31|4.23|4.31|4.46|4.23|4.15|4.15|4.23|4.31|4.54|4.38|4.23|4.38|4.38|4.54|4.23
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.09|2.73|3.18|2.73||||3.64|3.3|4.32|4.32||4.55||||4.55|5||||||||||4.94|||||||5.23||5|||||||5|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.8564|0.8207|0.8386|0.8207|0.6066|0.4996||0.4996|0.4282|0.4104||0.4996|0.4104||0.4104||0.4104|0.4104|0.4282|0.4639|0.3925|0.3925||0.4282|0.4282|0.4996|0.4282|0.3925|0.3925|0.3925|0.3925|||0.3925|0.3925|0.3925|0.3925|0.4461|0.3925|0.3925|0.3925|0.3925||0.3925|0.3925|0.3925|0.3925|0.4996||0.4282|||0.4639|0.4639|0.3925|||0.4639|0.4639|0.4282||0.4996|0.4282|0.4461|0.5353|0.4639|0.4639|0.5353|0.5353|0.4639|0.4639|0.4639|0.571|0.4996|0.4996|0.571||0.4996|0.571|0.5353|0.5353||0.4817||0.4817|0.4817|0.4817|0.4817|0.4817|0.5353|0.4817|0.4996|0.5353|0.4817|0.4817|0.4817|0.4817||0.4817|0.4817|0.5353|0.4996|0.5353|0.5353|0.6066|0.6066|0.571||0.6066|0.5353|0.6066|0.5531|0.571|0.4817|0.4639|0.4639|0.5353||0.4817|0.4817|0.4996|0.4996|0.4639|0.4639|0.4996|0.4639|0.4639|0.4639|0.4639|0.4639|0.5353|0.5353|0.4639|0.4639|0.5353|0.4639|0.5353|0.4282|0.4996|0.4282|0.4817|0.4817|0.4817|0.5353|0.5353|0.5353||0.5353|0.5531|0.571|0.4639|0.5353|0.571|0.5174|0.5174|0.5888|0.5531|0.5353|0.5353|0.4996|0.4282|0.4104|0.4461|0.3925|0.4104|0.4282|0.4817|0.4639|0.4996|0.4996|0.4996|0.4817||0.5174|0.5174|0.5174||0.571|0.5174|0.4996|0.4996||0.4996|0.5353|0.5353|0.571||0.571|0.571|0.571|0.6423|0.6423|0.6066|0.6066|0.571|0.571|0.571|0.6423|0.6602|0.6602|0.678|0.678|0.6066|0.5353|0.4996|0.5353|0.4996|||0.571|0.6066|0.6066|0.6066|0.6066|0.7137|0.678|0.678|0.6602|0.6066|0.6066|0.6245|0.6423|0.6423|0.6423|0.6423|0.6423|0.6423|0.6423|0.678|0.7137|0.7137|0.6423|0.678|0.6602|0.6066|0.6735|0.6066|0.678|0.6602|0.6066|0.571|0.571|0.6245|0.6066|0.571|0.571|0.6066|0.678|0.6066|0.6066|0.6066|
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|2.5|2.44|2.56|2.5|2.31|2.31||2.19|2.25|2.25|2.25|2.19|2.19|2.28|2.19|2.31|2.19|2.06|2.19|1.94|2|2.06|1.94|1.94|2.06|1.88|1.75|1.75|1.81|1.69|1.81|1.75|1.75|1.75|1.88|1.75|1.75|1.88|1.75|1.81|1.94|1.94|1.94|1.94|1.62|1.69|1.69|1.62|1.62|1.69||1.66|1.81|1.81|1.75|1.81|1.75|1.81|1.81|1.81|1.75|1.81|1.69|1.81|1.88|1.81|1.81|1.94|2|2.06|2.06|1.94|1.94|1.94|2.19|2.06||2.19|2.06|2.12|2.31|2.12|2.25|2.31|2.41|2.22|2.06|2.19|2.19|2.19|2.06|2.06|2.06|2.06|2.19|2.16|2.09|2.16|2.19|2.19|2.12|2.12|2|1.91|1.88|1.84|1.91||1.81|1.88|1.94|1.91|1.91|1.84|1.94|1.81|1.75|1.78|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.69|1.94|1.94|1.94|1.88|2|2|2.12|2.44|2.56|2.5|2.56|2.5|2.62|2.62|2.47|2.62|2.44|2.62|2.62||2.5|2.62|2.69|2.69|2.66|2.5|2.69|2.5|2.5|2.5|2.69|2.69|2.53|2.69|2.69|2.69|2.69|2.62|2.69|2.69|2.56|2.94|3|3|2.81|3|2.69|2.75|2.75|2.62|2.88|2.94|2.81|2.94||2.81|2.75|2.88|2.94||2.75|2.94|2.88|2.75|2.78|2.75|3|2.88|2.94|2.75|3|3.06|3.19|3.19|3.19|3.38|3.56|3.31|3.5|3.5|3.44||3.44|3.31|3.53|3.5|3.25|3.25|3.38|3.25|3.38|3.38|3.19|3.38|3.38|3.19|3.44|3.44|3.31|3.44|3.31|3.38|3.38|3.31|3.44|3.19|2.94|2.94|2.88|2.75|2.81|2.69|3|3|2.94|3.06|3.06|3|3.38|3.38|2.94|3.12|3.06|2.88|2.81
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|10.75|10.75|10.5|10.12|10.12|10.5||10.38|10.38|10.12|10.5|10.12|10.25|10.12|10.5|10.25|10.25|10.38|10.38|10.75|10.38|10.88|10.25|10.12|10|9.62|9.62|8.88|9.12|9.62|9.75|9.75|9.38|9.38|9.75|10|10|9.75|9.75|9.88|10|10.38|10.38|9.88|9.5|9.88|9.88|9.25|9.25|9.25||9|9.06|9.25|9.12|9.12|9.5|9.12|9.5|9.5|9.5|9.88|10.25|10.12|9.88|10.12|10.12|9.88|9.88|10.25|10.25|9.88|10.12|10.12|10.44|10.44||10.25|10.31|11|10.75|10.81|10.62|10.75|10.75|10.38|10.75|10.12|10|9.75|10|9.62|9.62|10|10|9.75|9.75|9.75|9.75|9.5|9.38|9.75|9.75|9.75|10.12|10.25|10||10.38|10.25|10.38|10.38|10.38|10.19|10|10.25|10.12|10.25|9.88|9.88|9.88|10.25|9.88|10.5|10.25|10.25|10.62|10.25|10.62|10.62|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.38|10.25|10.62|10.12|10.25|10.12|10|10||10|9.88|10.25|10.06|9.75|9.88|10|10|9.5|10.5|10.25|10.75|10.75|11.25|10.75|11.25|10.81|11.25|11|11.25|11|11|11|11|11.5|11.5|11.12|11.5|11.25|11.5|11.25|10.75|10.75|10.5||10.5|10.62|10.38|10.12||10.25|10|10.62|10.62|10.75|10.75|10.75|10.75|11.25|11|10.75|11.5|10.75|11.5|11.5|11.25|11.5|11.5|11.25|10.75|11.25||11.25|11.5|12|11.75|12.5|12.5|13.38|13.25|13.5|13.5|14.25|13.75|14.25|13.75|14.25|13.75|14.25|14|14.25|13.75|14|14|14.25|14.75|14.75|14.5|14.5|14.25|14.25|13.25|13.5|12.88|12.75|12.75|13.5|13|13|13.75|13.25|13|13.12|13|13.5
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.5|6.25|6.25|5.6875|5.75|5.375||5.5|5.375|5.5625|5.4375|5.5|5.6875|5.6875|5.75|5.875|5.75|5.875|5.6875|5.6875|5.6875|5.8125|5.8125|5.4375|5.5625|5.75|6.0625|6.125|6.125|6.25|6.4375|6.3125|5.875|6.5625|6.6875|7|6.625|6.5|6.1875|6.25|6.8125|6.6875|6.75|7.125|7.3125|7.25|7|6.8125|6.625|6.3125||6.3125|6.0625|5.875|5.8125|6.0625|6.125|6.0625|6.125|6|6.4375|6.375|6.3125|5.6875|5.4375|5.625|5.8125|5.8125|5.8125|5.75|5.6875|5.875|6.0625|6.0625|6.1875|6.375||6.375|6.6875|6.875|6|6|5.9375|6.0625|6.1875|6.125|5.9375|5.875|4.875|4.9375|5.0625|5.0625|5.125|5.3125|5.25|5.4375|5.625|5.625|5.6875|5.4375|6|5.875|5.375|5.5625|5.75|5.875|5.625||6.0625|5.8125|5.25|6.4375|6.375|6.5625|6.5625|6.9375|6.8125|6.9375|6.75|6.5625|7.0625|6.375|6.375|6.75|6.4375|6.5625|7.3125|7.25|7|6.6875|6.875|6.8125|6.8125|7.0625|7.625|7.25|7.125|6.9375|6.8125|6.3125|5.9375|6|6.625|6.9375|7.0625|7||7.3125|7.875|8|8.25|8.125|8.4375|8.375|8.25|8.4375|7.9375|7.5625|7.9375|8|7.625|8.125|8.5|8.1875|8.0625|7.6875|8.125|8.3125|8.625|8.5625|9|8.875|8.75|8.9375|8.375|8.0625|8|8.0625|9.5625|9.875|10.125||10.125|10.0625|9.5625|10.0625||9.75|9.6875|9.8125|9.3125|8.75|8.5625|8.5625|8.1875|8.4375|8.5|8.5625|8.9375|8.5|8.5625|8.625|8.9375|8.875|7.875|7.4375|7.3125|7.375||7.0625|7.5|7.5625|7.8125|7.6875|7.3125|7.375|7.1875|7.0625|7.375|7.625|7.625|7.5|7.5|7.1875|7.25|7.375|7.375|7.3125|7.4375|7.5625|7.3125|7.6875|7.3125|7.5625|8|8|7.75|6.5|6.4375|6.3125|6.625|6.6875|6.5625|6.875|6.9375|7.1875|7.1875|7.125|7.0625|7.0625|6.9375|7.0625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.37|12.08|11.23|11.13|11.23|10.94||10.75|10.85|10.85|10.85|10.75|11.18|11.37|11.32|11.37|11.65|11.7|11.13|10.61|10.58|10.2|10.18|10.18|10.35|10.39|10.27|10.58|10.82|10.96|11.01|11.08|11.01|10.89|10.85|11.04|10.99|10.85|10.35|10.47|10.23|10.06|9.99|10.01|10.13|10.13|10.08|9.94|9.66|9.59||9.63|9.18|8.92|8.54|8.42|8.37|8.37|8.32|8.16|8.02|7.71|7.73|7.61|7.59|7.78|7.4|7.44|7.18|7.14|7.14|6.75|6.64|6.61|6.66|6.8||6.78|7.02|6.95|6.87|6.8|6.78|6.92|6.78|6.75|7.02|7.04|7.11|7.11|6.99|6.95|6.97|6.9|6.99|7.06|7.16|7.21|7.23|7.25|7.16|7.09|7.16|7.23|7.33|7.61|7.49||7.42|7.33|7.33|7.3|7.42|7.42|7.4|7.35|7.37|7.11|7.23|7.23|7.18|7.11|7.18|7.23|7.35|7.23|7.23|7.16|6.97|7.06|7.06|6.78|6.66|6.61|6.54|6.66|6.49|6.52|6.52|6.59|6.56|6.56|6.59|6.66|6.66|6.64||6.66|6.68|6.47|6.35|6.42|6.37|6.35|6.4|6.4|6.42|6.37|6.26|6.28|6.21|6.28|6.37|6.37|6.47|6.47|6.52|6.64|6.64|6.61|6.64|6.47|6.37|6.4|6.54|6.07|6.02|5.59|5.47|5.66|5.68||5.61|5.64|5.78|5.64||5.49|5.42|5.26|5.23|5.28|5.35|5.23|5.26|5.28|5.28|5.33|5.47|5.76|5.83|5.87|5.78|5.9|5.85|5.8|5.9|5.71||5.92|6.04|6.07|6.09|6.16|6.23|6.11|6.09|6.09|6.07|6.07|6.09|5.9|5.61|5.83|5.85|5.99|6.04|6.02|5.99|5.97|6.04|6.02|5.99|6.07|6.07|6.18|6.28|6.33|6.33|6.49|6.66|6.49|6.47|6.35|6.45|6.59|6.47|6.33|6.4|6.3|6.16|6.23
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.25|12.31|12.31|12.19|12.06|12||12|11.75|11.75|12|12|11.81|11.69|11.62|12.12|12.25|12.06|12.06|12.31|12.44|12.56|12.12|11.88|11.94|12|11.88|12.06|12.12|12|11.81|11.75|11.56|11.5|11.56|11.62|11.56|11.62|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7.12|7.12|6.75|7.12|7.06|6.88||6.75|7|6.62|6.62|6.25|6.38|6|6|6|5.88|6|6.12|6.12|5.75|6||6|6||6|6.5|6|6|6.38|6.25|6.25|6.25|6.25|6.75|6.25|6.25|6.75|6.25|6.25|6.25|6.25|6.62|6.38|6.38|6.62|6.38|6.62|6.38||6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.62|6.5|6.75|6.75|6.38|6.62|6.62|7|6.38|6.12|6.12|6.12|6.38|6|6|6|6|6.38||6|6.38|6.25|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|6|6|5.88|6.12|5.88|5.88|5.88|5.88|5.94|5.88|5.88|5.94|6.38|5.88|5.88|5.88|5.88|6|5.88||5.88|5.88|5.88||5.88|6.34|5.88|5.88|5.88|6.38|5.88|5.88|6.38|6.38|6.38|6.12|6.12|5.88|6.25|5.88|5.88|5.88|6.12|5.88|||6.25|5.88|6.25|5.88|5.88|6.38|5.88|6.38|6|5.88|5.88|5.88||6.25|6|5.88|5.88|5.88|6.25|6.38|5.88|6.06|6.25|5.88|6|6|5.88|6.06|5.88|6.38|6.38|6.06|6|6|6|6.38|6|6.25|5.88|5.88|5.75|5.81|5.62|5.75|5.62|5.88|5.88||5.25|5.25|5.38|5.38||5.25|5.5|5.38|5.12|5.12|5.12|5.31|5.12|5.25|5.25|5.25|5.38|5.25|5.38|5.38|5.38|5.5|5.38|5.38|5.75|5.38||5.62|5.62|5.5|5.5|6|5.5|5.75|5.5|5.5|5.5|5.75|5.5|5.75|6|6|6|5.5|5.5|5.5|5.5|5.88|5.5|5.62|5.62|6|5.62|5.62|6|5.5|5.5|5.5|5.75||5.62|5.5|5.88|5.88|5.5|5.5|5.5|5.5|5.38|5.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.41|3.41|3.51|3.41|3.51|3.41||3.41||3.51|3.41|3.51|3.41||3.41|3.51|3.41|3.41|3.51|3.51|3.51|3.41|3.51|3.51|3.41|3.61|3.72|3.72|3.61||3.72|3.72|3.61|3.61|3.41|3.41|3.61|3.51|3.41|3.51|3.51|3.51|3.41|3.41|3.41|3.3|3.3|3.3|3.51|3.61||3.51|3.41|3.51|3.51|3.51|||3.51|3.61|3.82|3.72|3.72|3.72|3.61|3.61|3.72|3.82|3.82|3.72|3.41|3.1|3.1|2.99|3.1|2.99||2.89|2.89|2.89|2.89|2.89|2.89|2.99|2.99|2.99|2.89|2.89|2.79|2.89|2.79|2.79|2.89|2.99|2.79|2.89|2.79|2.79|2.79||2.79|2.79|2.79||2.79|2.79|2.79||2.89|2.89|2.99|2.99|2.89|2.89|2.89|2.89|2.89|2.99|2.99|3.1||3.1|3.1|3.2|3.1|3.2|3.1|||3.2|3.1|3.2|3.2|3.2|3.1|2.99|3.1|2.99|3.1|3.2|3.2|3.2|3.3|3.2|3.2|3.3||3.3|3.2|3.3|3.3|3.1|3.1|3.1|3.2|3.1|3.2|3.1|3.1|3.1|2.99|2.89|2.89|2.89|2.99|2.99|3.1|2.99|2.99|2.99|2.99|2.99|2.99||2.99||2.99|3.1|2.89|2.99|3.1||2.79|2.68|2.79|2.79||2.99|2.99|2.99|2.99|2.99|3.1|2.99|2.99|2.99|2.99|2.99|2.89|2.99|2.99|2.99|3.1|2.99|3.1|3.1|3.2|3.2||||3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.3|3.41|3.3|3.3|3.3|3.3|3.3|3.41|3.51|3.41|3.51|3.41|3.41|3.41|3.51|3.51|3.41|3.41|3.41|3.41|3.51|3.51|3.41|3.41|3.51|3.51|3.51|3.51|3.61|3.61|3.61|3.61|3.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.22|5.16|5.19|5.25|5.03|5.12||5.06|4.94|5.31|5.31|5.38|5.56|5.66|5.56|5.56|5.53|5.47|5.56|5.56|5.41|5.5|5.31|5|4.97|4.97|4.97|4.88|4.81|4.94|4.94|4.5|4.5|4.47|4.5|4.5|4.44|4.5|4.5|4.5|4.44|4.47|4.5|4.5|4.47|4.38|4.47|4.47|4.44|4.44|||4.38|4.44|4.34|4.25|4.5|4.5|4.44|4.31|4.44|4.31|4.25|4.19|4.09|3.91|3.84|3.84|3.84|3.81|3.78|3.84|3.78|3.75|3.81|3.75||3.75|3.84|3.84|3.84|3.88|3.81|3.84|3.75|3.81|3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.44|3.38|3.31|3.44|3|2.97|2.81|2.75|2.62|2.84|2.5|2.5|2.31|2.25||2.19|2.19|2.12|2.12|2.12|2.25|2.25|2.25|2.38|2.38|2.62|2.5|2.5|2.5|2.44|2.5|2.5|2.5|||2.38|2.25|2.25||2.5|2.44|2.41|2.47|2.44|2.44||2.47|2.44|2.25|2.38|2.25|2.38|2.34||2.19|2.31|2.34|2.19||2.34|2.34|2.31||2.12||2.19|2.19|2.19|2.19|2.25|2.25||2.25|2.25|2.31||2.5|2.31|2.47|2.34|2.19|2.25|2.12|||2.12|2|1.97||2.06|2.19|2.19|||2.38|2.44|2.5|2.44|2.44|2.5|2.5|2.38|2.44|2.5|2.38|2.62|2.62|2.97||||2.75|2.62|2.62|2.75||||2.75|2.75|2.75|3|2.88|||2.69|2.62|2.62||||2.62|2.88|2.69|2.62||2.56|2.56|2.56|2.5|2.56||2.62|2.5|2.88|2.25||2.16|2||2|2.25|2.25|2.31|2.31|2.38|2.31||2.31
02973|20449|/equities/independence-holding-comp|R2000VALUE|3.44|3.56|3.62|3.62||||3.56|3.56|3.33|3.21|3.21|3.1|3.21|3.04||2.98|2.98|2.98|2.98|2.98|||2.98|2.98|2.98|3.1|||2.98||3.13|3.1|3.16|3.1||3.1||2.93|2.93|2.93|2.93|2.93|2.93||2.93||2.98|2.98|2.98|||3.21|3.1|2.87|2.87|2.87|2.87||2.87|2.87||2.87|2.87|2.87|2.87|2.87|2.87|||2.87|2.87|2.87||2.87|2.87||2.87|2.93|2.93|2.87|2.87||2.87|2.87||2.87|2.98|2.98|3|2.98||2.98|3.04||3.04||3.04||3.04|||2.98||2.98|2.98|||3.04|2.98||3.04|2.98|2.98|2.93|2.93||2.93|||2.93||||2.93||2.93|2.93||2.93||2.93||||2.93|||2.93|2.93|2.93|2.98|2.87|2.81|2.87|2.78||2.78||2.78|2.78|2.78|2.78|||2.78|2.78|2.78||2.78||2.87|3.04|2.78|2.78|2.78|2.75|2.78|2.75|2.75|2.75|2.81|2.75|||2.75|2.75||2.75|2.84|2.75||2.75|2.75|2.75|2.81||2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.75||2.75|2.75|2.75|2.75|2.98|2.87|2.75|2.75|2.75|||2.75||2.75|2.75|2.87|2.87||2.87|2.87|2.87||2.87|||2.75|2.75|2.75||2.81|2.75|2.75|2.75||||2.81|2.75||2.75|2.75|2.87|2.81|2.87|2.75||2.87||2.75|||2.98||2.75|2.87|2.75
02974|16744|/equities/nn|R2000VALUE|13.17|12.67|13|12.67|13|12.92||13|12.67|13.08|13.17|13|13|13|13.5|13.5|13.33|13.5|13.17|13.5|13.5|13.5|13.17|13.17|13.5|13.5|13.17|13.5|13.5|13.5|13.17|13.17|13.17|13.33|13.17|13.17|13.5|13.67|13.33|13|13.83|13.5|13.83|13.83|12.67|12.5|12.5|12.5|12|11.83||11.83|12|11.5|12|11.83|11.83|12.17|12.17|12.67|12.5|12.5|11.83|12.17|11.83|12|11.67|11.5|11.5|11.67|11.67|11.5|11.17|11|11|10.83||10.5|10.67|10.67|10.67|10.17|10.67|10.83|10.83|10.67|10.17|10.17|10.17|10.17|9.96|10.17|9.83|10|10.17|9.83|10.17|10|10.25|10.25|10|10|10.33|10.33|10|10|10||9.67|9.75|9.67|9.75|10|10|10|10|10|9.67|9.67|9.83|10.17|10.17|10.17|10.17|10.17|10.33|10.33|10.17|9.83|10.17|10.33|10.33|10.33|10.33|10.33|10.33|10.17|9.67|9.78|10|10|9.67|9.89|9.78|10.11|10.11||10.11|9.89|9.56|9.56|9.56|9.56|9.33|9.22|9.33|9.56|9.44|9.56|9.33|9.28|9.56|9.28|9.44|9.44|9.44|9.44|9.33|9.33|9.22|9|8.67|8.89|8.89|9|8.89|8.67|8.56|8.56|8.11|8.22||8.22|8.17|8.28|8.11||8.11|8.11|8.33|8.11|8.22|8.44|8.11|8.17|8.44|8.33|8.44|8.56|8.67|8.44|8.78|8.78|8.44|8.78|8.67|8.67|8.67||8.89|8.78|9|9|9.11|8.67|8.67|8.78|8.94|8.89|9|9.06|9.33|9.22|9.33|9|9|9.33|9|8.67|8.67|8.89|8.89|9.11|9.44|9.33|9|9|9.22|9.22|9.22|9.22|9.11|8.78|9.11|8.89|8.89|9|9.22|8.89|8.78|8.67|8.67
02978|15889|/equities/daktronics|R2000VALUE|0.7|0.7|0.7||0.77|0.72||0.7|0.7|0.7|0.72|0.77|0.7|0.7|0.7|0.7|0.77||0.75|0.7|0.73|0.7|0.73|0.7|0.7|0.75|0.7|0.7|0.77|0.7|0.72|0.75|0.72|0.77|0.77|0.75|0.75|0.72|0.75||0.75|0.75|0.7|||0.72|0.72|0.72|0.77|0.72||0.77|0.72|0.75|0.7|0.75|0.75|0.77|0.78|0.83|0.86|0.91|0.86|0.86|0.86|0.86|0.88|0.86|0.86|0.86|0.86|0.91|0.86|0.86|0.86|0.86||0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.81|0.81|0.81||0.84|0.81|0.86|0.81|0.86|0.86|0.89|0.86|0.89|0.86|0.84|0.89|0.89|0.89|0.88|0.89|0.91|0.77|0.78||0.72|0.73|0.72|0.78|0.72|0.78|0.73|0.72|0.78|0.72|0.73|0.72|0.75|0.75|0.75|0.77|0.78|0.78|0.72|0.78|0.72|0.78|0.72|0.78|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.81|0.75|0.75|0.8|0.81|0.84|0.88||0.91|0.81|0.7|0.75|0.69|0.69|0.66|0.69|0.66|0.66|0.69|0.66|0.66|0.66|0.69|0.69|0.66|0.69|0.66|0.69|0.69|0.66|0.7|0.7|0.7|0.7|0.66|0.7|0.66|0.66|0.69|0.7|0.7|0.66||0.66|0.66|0.62|0.64||0.61|0.59|0.59|0.64|0.72|0.72|0.72|0.69|0.72|0.66|0.66|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.78||0.78|0.8|0.83|0.84|0.84|0.86|0.83|0.91|0.86|0.91|||0.98|0.98|0.91||0.91|0.97|0.91||0.97|0.97|0.91|0.97|0.91|0.91|0.88|0.91|0.91|0.88|0.91|||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.84|0.88|0.88
02980|16495|/equities/lifetime-brands|R2000VALUE|9.09|9.3|9.3|9.3|9.3|9.09||9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.3|9.19|9.3|8.68|9.09|9.09||8.37|8.06|7.95|8.37|8.16||8.47|8.26|8.26|8.06|7.85|8.47|7.85|7.85|8.68||8.88|8.88||9.3||8.99|8.88|9.3|8.88|8.88|8.88|||9.3||9.19|9.04|9.09|8.88|8.88|8.88|9.3|9.3|9.3|8.88|9.3|9.3|9.3|9.3|9.3|8.88|9.3|9.3|9.3|8.68|9.09|9.09||9.09|9.4|9.71|9.09|9.3|9.3|9.71|9.71|9.71|9.09|9.19|9.3|9.09|9.09||9.4|9.71|9.5|10.12|10.02|10.23|10.64|10.23|10.54|10.12|10.12|10.12|10.54|10.74|10.54||10.95|10.95|10.95|10.95|10.54|10.54|10.54|10.54|10.64|10.95|11.05|10.74|10.74|10.33|10.74|10.43|10.33|10.95|10.95|10.74|10.74|10.85|10.95|10.95||10.74|10.95|10.95|10.33|10.95|10.64|10.95|10.12|10.33|10.12|10.64|10.38|10.64||10.12|10.64|10.43|10.12|10.43||10.54|10.33|10.85|10.54|10.54|10.33|10.12|10.12|10.12|10.12|9.97|10.54|10.54||10.12||10.12|9.92|9.71|10.12|9.92|10.33|10.12|9.71|9.71|9.3|9.71|9.5||9.71|9.3|9.71|9.71||9.71|9.71|9.71|9.71|9.39|9.39|9.02|8.83|9.2|9.02|8.83|8.83|8.83||9.39||9.39||9.2|9.02|||9.2|9.02|9.39|9.39|9.58|8.83|9.02|9.2|8.92|9.2|9.2|8.83|9.2|9.02|9.02|9.02|9.2||9.2|9.2|9.2|8.64|9.02|8.64|9.3|9.2||9.2|9.2|9.77|9.95|9.95|9.95|9.58|9.95|9.77|10.14|9.77|9.77|9.77|9.39|9.58|9.2
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.38|14.38|14.38|14.25|14.25|14.12||14.12|14.12|14.38|14.62|14.88|14.88|14.88|15|14.88|15.12|15|15.38|15.06|14.88|14.88|14.88|14.88|14.88|15|14.88|15|15.38|15.38|15|14.75|14.75|14.25|14.25|14|14.25|14.38|14.25|14|14.25|13.75|13.88|14|13.75|13.75|13.75|13.12|12.38|12.12||12|11.62|11.75|11.62|11.38|11.5|11.88|11.88|11.62|11.69|11.88|11.62|11.88|11.62|11.75|11.88|11.88|11.5|11.5|11.25|11.38|11.38|11.5|11.38|11.38||11.38|11.38|11.5|11.88|11.75|11.75|11.88|11.88|12.38|12|12.12|12|12.25|11.88|11.88|11.5|11.88|11.38|11.38|10.88|10.88|11|11.25|11.25|11.12|11.12|11.12|11.62|11.38|11.25||11.12|11.62|11.25|11.38|11|11.38|11.5|11|11.5|11.5|11|11|10.75|11.12|11.25|10.88|11.62|10.5|13|12.5|12.62|12.5|13.25|12.88|12.88|12.88|13.5|13.62|13.5|13.62|13.75|13.75|13.19|13|13|13|13.5|13.38||13.25|13.75|13.75|13.5|13.75|13.5|13.75|14|14.25|13.62|13.62|13.62|13.38|13.62|13.62|13.5|13.12|13.06|13.12|13|12.75|12.75|12.75|13.12|12.88|13|13.12|13|13.12|13.12|13|13|13.25|12.94||12.88|13.25|13|13||13|12.88|13.25|12.88|13.25|13.25|12.88|13.25|12.88|12.94|13|13|13.25|13.06||13|13|13|13|13|13||13||13.25|13|13|13.12|13.12|13|13.12|12.75|12.75|13|12.88|13|13.25|13.5|13.12|13.5|13.62|14.12|14|13.75|13.75|14.12|14.12|13.88|14|13.38|13|13.12|13.12|13.12|12.75|12.62|13.12|12.75|12.88|12.88|13|12.88|12.88|13.38|13.38
02995|17495|/equities/village-super-market|R2000VALUE|||1.81|||2|||1.75|||1.75|||1.75||1.81|1.75|||||||2||1.75|||||||1.75||||1.75||||||||1.75|2|1.75||||||1.75||1.75|1.78||||1.75|1.75||1.75|||||||1.75|||||1.75||1.78||1.78|1.94|||||||||1.88|1.94||1.69|1.69|||||1.75|1.69||1.69|||1.69||||||1.94||||||||1.69|1.69||||1.69||1.69||1.69||||||1.94||||||||1.78||||||1.69|||1.94||1.69|||1.69||1.69|1.69||1.69||1.69|||1.69|1.69|||1.69|1.69||||1.69|1.94|1.69|1.69|||||1.78||1.69|1.69||1.75|1.69|||1.69||||1.88|1.75||1.75||1.75|2|||1.81|1.75||1.75||1.75|1.75|2|||2|1.75||||||||||1.75|||||1.94||1.75|||1.75|1.8|1.75||1.75|2|1.75||1.75||1.75||||1.88|1.75|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25|11.5|11.25|11.25|11.25|11.25||12|11.88|11.25|11.88||11.25|11.94|11.33|11.25||11.25|11.25|11.25|11.25|11.75|11.25|11.25|12|11.38|11.25|11.25|11.25|11.25||||11.25|11.25|11.25|12|11.25|11.25|12.5|11.5|11.75|12.62|11.5|11.5|10.75|10.5|10.5|10.75|10.25||10.75|10.25|10.38||10.5|10.25|11|10.25|11|10.25|11.25|11.25|10.75||11.25|10.5|10.5|10.5|11.5|11|11|10.75|10.38||10.5||||10.5|10.5|10.5|11.5|10.5|10.88|10.88|10.5||11.25|10.5|10.25|10.25|10.5|10.75|11||11.75|11|11|||11.5|11.5|11.25|11.25|11.25|||11.25|11.75|11||11.5|11.75|11.75|||11||11.25|11.25|11.25|10.75|11.5||||10.88|10.75|10.75|11|11|12|||12.25|11|11|12|11|11.75|11|11.38|11|11.75|11.75||10.75|11.75|11.5|12.25|12.25|11.25|11.25|11.25|12.25|12.25|11.5|11.25|11.25|11|11.5|12.25|11.75|11.75|11|11|12.25|12.75|12.5|11.25|11.25|11.25|12.5|11.75||12|12.5|12.25|12.5|12.75||12.5|12|11.5|11.5||12|11.75|11.75|11.75|11.5|11.5|11.5|10.75|10.75|11|10.25|10.5|10.5|11|10|11||11|11.25|10|10.5||10.88|10.5|10.5|10.5||10.5|||10.88|10.75|11.25|10.5|10.5|10.5|11.5|11.5|||10.5||11.25|11|10.5|11||11.75|11|11.75|11|11.75|11.75|11.25|11.5|11.5||10.5|10.75|11.75|11.38|11.75|11|12|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.5|12.5|12.4|12.4|12.4|12.4||12.5|12.5|12.6|12.3|12.2|12.3|12|12.2|12.2|12|12.6|12.6|12.4|12.4|12.5|12.3|12.6|12.8|12.6|12.8|12.4|12.4|12.2|12.3|12.4|12.4|12.4|12.5|12.6|12.5|12.2|12.6|11.9|12|11.6|11.6|11.6|11.6|11.7|11.3|11.7|11.7|11.7||11.6|11.7|11.7|11.7|11.9|12.2|12|12|12.1|12|12.1|12|12|12.2|12.3|12.2|12.3|12.4|12.4|12.4|12.4|12.3|12.4|12.2|12.3||12.4|12.5|12.2|12.7|12.8|13|13.2|13.2|12.8|12.7|12.6|12.7|12.6|12.8|13|13|12.7|13|13.2|13.5|13.6|13.6|13.6|13.6|13.2|13.3|13.6|13.7|13.9|13.5||13.8|14.1|14.5|14.3|13.8|13.7|13.3|13.6|13.6|12.9|12.8|12.8|13|13.1|12.9|13|13|13|13.2|12.8|12.9|12.9|12.9|12.8|12.9|12.9|12.8|13|12.8|13|13|12.8|12.9|13.2|13.6|13.7|14.1|14.2||14.2|14.3|14.3|14.4|14.4|14.6|14.6|14.5|14.8|14.6|14.5|14.5|14.6|14.6|14.4|14.4|14|14.1|13.8|13.8|13.8|13.8|13.8|13.6|13.5|13.8|13.8|13.7|13.9|13.8|14|13.8|14|14||13.8|13.9|14.1|14.1||14.1|14|14.2|15|15.1|15.2|15.3|15.2|15.1|15.2|15.1|15.1|15.1|15|14.8|15.1|15|15.2|15|14.8|14.8||14.8|14.6|14.8|14.7|14.8|14.7|14.8|14.7|14.7|14.5|14.6|14.8|14.9|14.7|14.9|14.7|15|15.2|15.4|15.4|15.7|15.7|15.6|15.6|15.8|15.7|15.7|15.4|15.6|15.8|15.8|||15.6|15.6|15.8|15.9|16.1|15.8|15.7|15.8|15.7|15.9
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.38|22.12|21.62|21.62|21.62|21.25||21.25|21.5|20.75|21.62|21.62|22|22.12|22.5|21.62|20.88|21.25|21.5|21.5|20.97|20.88|21.62|21.62|22|21.62|22.62|22.25|21.88|21.88|22|21.88|21|20.75|20.25|20.12|20|20.12|19.88|19.62|20.12|20.25|20.12|19.88|20|19.75|19.62|20.75|21|21||21|20|21|21.25|21.12|21.12|21.5|21.75|21.38|21.38|21.75|21.12|20.75|20.25|19.88|19.88|19.88|20.12|20.12|20.38|20.25|20.25|19.88|19.5|19.88||19.75|19.75|20.12|20.25|20.25|20|20.38|20.5|20|19.88|20|19.75|19.62|20.12|19.75|20.5|20.25|19.5|19.38|19.75|19.62|20.38|20.38|20.12|19.5|19.25|18.75|19|19.25|19.75||19.5|19|19.25|18.62|18.38|18.25|18.38|18.88|17.62|17|17.25|17.25|17.38|17.75|17.38|18.12|18|17|17.12|16.88|16.88|16.25|16.25|16.25|16.5|17|17.5|18.12|18.12|17.62|18|17.62|17.38|17|17.12|17.12|16.62|17.12||17|17.38|17.12|17.38|17.12|17.12|17.25|17.38|17.12|16.62|16.5|17.12|17.38|17.12|16.75|16.38|16.75|16.38|16.88|17|17.12|17.5|17.38|17.25|17.25|17.12|17|17|17.31|17.62|17.12|17|17|16.75||17|17.12|17.75|16.38||16|16.38|16.12|15.88|16.12|15.62|15.12|15|15|15.38|15.38|15.75|15.88|15.75|16|15.75|16.12|15.88|15.75|15.75|15.5||15.5|15.75|15.12|15.38|15.38|15.62|15.5|15.88|15.88|15.88|16.12|15.5|15.88|15.75|15.38|15.12|15.12|15.38|15.25|14.75|14|14|14.25|13.88|14.25|14|13.62|13.88|13.75|13.88|13.94|14.25|14.12|13.88|14.12|14.5|14.75|14.5|14.5|14.62|14.62|14.88|14.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.42|10.58|10.42|10.33|10.42|10.42||10.33|10.17|10.17|10.17|10.08|10.08|10.08|10.08|10.17|10.08|10|10.08|10|10|10|10|10||10.08|10|10|10|9.92|9.92|10|10|10|10.25|10.08|10|10.5|11.17|11.33|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.5|11.5||11.58|11.42|11.42||11.42|11.5|11.42|11.42|11.5|11.5|11.5|11.42|11.42|11.42|11.5|11.5|11.58|11.58|11.25|11.33|11.42|11.42|11.33|11.42|11.33||11.33|11.33|11.5|11.5|11.58|11.33|11.33|11.42|11.33|11.75|11.83|11.25|11.17|11.08|11.08|11.25|11|11.17|11|11|11|10.83|10.92|10.75|10.83|11|11.17|11.08|10.83|10.42|||10.42|10.5|10.33|10.33|10.33|10.33|10.33|10.42|10.33|10.33|10.5|10.33|10.42|10.33|10.08|10.17|10.25|10.17|10.25|10.33|10.33|10.33|10.25|10.25|10.08|10.08|10.17|10.08|10.08|10.08|10|10.08|10|10|10|10.17|10.17||10.17|10.17|10.08|10|10.08|10.17|10.08|10|9.92|9.92|10.08|10|9.75|9.75|9.83|9.92|9.75|9.83|9.75|9.75|9.83|9.67|9.67|9.75|9.75|9.92||10.08|9.92|10|9.83|9.83|10.08|10.33||9.58|9.75|9.67|9.83||9.83|9.75|9.83|10|9.92|10|10|10.17|10.25|10.08|10.08|10.17|10.17|10.25||||10.33|10.17||||10.17|10.17|10.17|10.17|10.17|10.17|10.25||10.33|10.33|10.25|10.33|10.42|10.33|10.33|10.33|10.33|10.25|10.25|10.33|10.33|10.25|10.33|10.25|10.25|10.25|10.33|10.25|10.25|10.25|10.33|10.33|10.5|10.33|10.33|10.33|10.5|10.42|10.42|10.42|10.5|10.33|10.42
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|24|24.49|24.97|24.49|24.37|24||24|24.73|23.88|24|24.49|24|23.64|24|24|24.25|24.97|24.97|23.88|24.25|24.73|24.31|24.61|24.49|24.49|24|23.76|23.28|24.25|24|23.52|24|23.52|24|23.52|24|24.73|24.97|25.58|25.58|25.94|25.58|25.58|25.58|25.58|26.67|26.67|25.94|26.91||26.67|27.64|27.16|27.4|27.16|27.64|28.13|27.64|27.88|27.88|27.4|27.16|26.19|26.67|26.19|26.67|26.91|26.91|27.4|27.16|26.91|26.67|26.43|25.94|25.46||26.19|26.19|26.43|26.43|26.19|26.19|27.88|28.37|28.37|27.64|27.64|28.37|27.64|26.55|26.91|26.91|26.43|25.58|25.58|25.94|25.16|25.09|25.34|25.34|25.34|25.22|25.09|25.22|25.22|25.58||25.22|25.22|25.7|24.97|25.7|25.7|24.97|25.7|25.7|25.22|24.73|24.97|25.46|24.97|25.64|25.22|25.94|26.43|25.82|26.31|25.94|25.94|25.94|26.43|27.03|26.67|26.43|26.67|26.19|26.19|26.91|26.19|26.19|27.16|28.13|27.4|27.88|27.4||26.91|27.64|28.37|29.1|29.1|29.1|29.1|28.61|28.85|28.79|28.79|28.25|28.61|29.1|28.61|29.1|28.61|28.85|28.13|27.88|28.85|28.85|28.85|28.37|27.88|28.37|27.64|28.13|28.61|28.85|29.1|28.85|27.88|27.88||27.64|27.64|27.64|27.16||27.4|27.4|27.88|27.88|27.88|28.13|28.61|28.85|28.79|27.88|28.37|28.37|28.61|28.37|27.88|28.13|28.13|28.13|28.13|27.64|27.88||27.64|27.88|28.13|27.64|29.1|29.34|29.34|29.1|29.34|29.34|29.82|28.37|26.67|26.25|26.19|26|26.43|26.43|25.94|25.94|26.43|25.94|26.19|25.94|25.94|25.94|25.94|25.7|26.19|26.13|25.7|25.7|25.46|25.46|25.46|25.22|25.34|25.22|25.7|25.46|25.46|25.94|25.46
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|||||||||1.419||||1.335||||||1.335|1.794|1.711|1.252|1.293|||1.335||||1.168|||1.502|||1.419||1.21||||||||1.168||1.335||||||1.335|1.168||||1.168|||||||||||||||||1.168|||||||1.419|||||1.252|||||||||||||||1.231|1.252|||||1.168|||||1.168||||||1.168|||||||||1.168||1.252|1.252|1.168|1.168|||1.21||||1.293||||||||1.293||1.21|1.21|1.252|1.001|1.168|1.085|1.126||||1.001||1.168|1.168|1.126|1.252||1.106|1.106||||1.106|1.106|1.106|1.043|1.001|1.001||1.168|||1.252|1.085|1.001|1.001||||||1.001|1.335|0.918|0.918|1.335|0.918|0.918||0.918|0.918|||0.918|0.834||1.335|||1.001||0.834|0.834||0.834|||||||1.085|1.21|1.252||1.085|1.085||1.085||1.252|||||||||1.085||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|102.58|102.58|99.84||97.09|98.92||98.92|98.92|103.5|98.92|103.5|103.5|102.58|103.5|103.5|100.75|100.75|104.42|100.75|100.75|104.42|105.33|104.42|102.58|103.5|102.58|104.42|102.58|104.42|102.58|102.58|102.58|102.58|102.58|102.58|102.58|100.75|98|100.75|104.42|102.58|97.09|97.09|98.92|96.17|100.75|95.26|97.09|97.09||93.42|97.09|97.09|95.26|97.09|98.92|98.92|98.92|102.58|104.42|104.42|104.42|104.42|104.42|98.92|104.42|102.58|102.58|102.58|102.58|102.58|100.75|104.42|104.42|108.08||111.74|108.08|106.25|104.42|100.75|100.75|95.26|100.75|95.26|96.17|95.26|98.92|98.92|97.09|93.42|93.42|93.42|97.09|93.42|93.42|93.42|97.09|95.26|91.59|91.59|89.76|91.59|89.76|95.26|91.59||86.1|86.1|87.93|86.1|89.76|89.76|87.93|82.43|86.1|86.1|86.1|86.1|86.1|86.1|82.43|84.26|87.93|91.59|93.42|91.59|87.93|87.93|91.59|87.93|87.93|87.93|84.26|89.76|85.18|87.93|84.26|82.43|82.43|87.93|80.6|84.26|82.43|78.77||73.27|73.27|76.94|71.44|75.11|71.44|71.44|75.11|75.11|69.61|69.61|75.11|71.44|71.44|76.94|76.94|71.44|71.44|69.61|73.27|70.53|69.61|65.95|65.95|65.95|65.95|65.95|69.61|69.61|69.61|69.27|66.86|69.61|71.44||65.95|67.78|71.44|66.86||71.44|66.86|70.53|75.11|73.27|75.11|75.11|75.11|69.61|71.44|76.94|73.27|73.27|76.94|73.27|76.94|76.94||76.94|76.94|76.94||76.94|76.94|80.6|80.6|80.6|76.94|80.6|78.77|78.77|75.11|78.77|78.77|78.77|75.11|78.77|78.77|78.77|78.77|73.27|80.6|77.85|78.31|79.69|78.77|75.11|75.11|78.77|76.94|76.94|76.94|73.27|76.94|73.27|76.94|78.77|78.77|80.6|80.6|76.94|76.94|76.94|80.6|75.11
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|1.38|1.44|1.5|1.5|1.44|1.44||1.44|1.22|1.25|1.25|1.12||1.19|1.25|1.25|1.25|1.19|1.25|1.31|1.12|1.12|1.12|1.03|1.12|1.12|1.06|||1|1|1.06|1.12|1.12|1.12|1.09|1.06|1.06|0.91|0.91|0.91||0.97|||0.94|0.94|0.91|0.84|||0.84|0.84|0.84|0.88|0.88||0.88|0.91|||0.94|0.97|0.94|0.91|||0.91|0.91||0.94|0.91||0.94|0.94|1.09||1.09|1.12|1.12|1.06|1.03|1.09|1.09|1.19|1|0.97|0.97|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.78||0.75||0.78|0.78||0.84|0.78|0.88|0.88|0.88|0.88|0.88|0.84|0.84|||0.84||0.88||0.81||0.81|0.75|0.81|0.88|0.91|0.91|||0.91|0.97|0.97||0.91||0.91|0.91|0.94|0.81|0.88|0.88|0.88||0.81|0.81|0.88|0.88||0.88|0.88||0.88|0.88|0.88|0.94|||0.97|0.94|0.97||0.97|0.94|0.94|0.97|0.94||0.94|0.97|0.94|0.97|0.97|||1||1||1|1.06|1.06|1||1|0.94|1.06|1.03|1.03|1.06|1.12|1.12|1.16|1.19|1.19|1.34|1.38|1.38|1.38|1.44|1.44|1.44|1.47|1.5|||1.5|1.44|1.38|1.44|1.5|1.44|1.44|1.5||1.44|1.44|1.44|1.44|1.47|1.5|1.5|1.44|1.44|1.47|1.5|1.5|1.5|1.5|1.44|1.5|1.5||1.44|1.41|1.47||1.47|||1.47||1.41|1.38||1.44|1.38|1.47|1.47
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.9|8.55|8.27|8.34|8.34|8.62||8.76|8.69|8.83|9.11|8.97|8.83|8.62|8.41|8.69|8.69|8.83|8.97|9.04|9.11|8.97|9.26|9.47|9.4|9.33|9.4|9.4|9.33|9.11|9.4|9.4|9.54|9.54|9.54|9.54|9.47|9.47|9.04|9.47|9.82|9.4|9.19|9.04|9.11|9.4|8.76|8.62|7.78|7.57||7.57|7.64|7.85|7.92|7.85|8.13|7.99|8.27|8.69|8.69|8.83|8.97|9.11|9.33|8.97|8.83|8.83|9.04|9.26|9.26|9.11|8.97|8.69|8.69|8.62||8.41|8.27|8.13|8.06|8.27|7.99|7.99|8.2|8.34|8.27|8.2|8.27|8.34|8.48|8.27|8.27|8.2|7.92|8.06|8.2|8.2|8.13|8.13|8.34|7.99|7.92|7.78|7.85|7.15|7.15||7.01|6.8|7.08|7.01|6.94|6.94|7.15|7.22|7.29|7.22|7.01|7.22|7.36|7.36|7.43|7.36|7.43|7.29|7.29|7.36|7.29|7.29|7.15|6.8|6.59|6.59|6.59|6.66|6.59|6.66|6.59|6.66|6.59|6.59|6.73|6.66|6.66|6.94||7.08|7.08|6.8|6.59|6.59|6.66|6.66|6.59|6.59|6.66|6.59|6.66|6.66|6.66|6.73|6.8|6.8|6.8|6.73|6.73|6.8|6.73|6.73|6.73|6.87|6.8|6.8|6.8|7.01|6.94|6.8|6.87|6.8|7.01||6.73|6.73|6.94|6.94||7.01|6.59|6.38|6.24|6.24|6.1|5.82|5.61|5.54|5.61|5.68|5.96|6.03|6.1|6.24|5.96|5.96|5.96|6.03|6.1|6.1||6.31|6.66|6.66|6.73|6.94|6.87|6.8|6.59|6.66|6.87|7.22|7.22|7.01|6.94|6.94|7.08|7.15|7.29|7.01|7.08|6.59|6.38|6.24|6.1|6.17|6.17|6.17|6.24|6.38|6.38|6.17|6.24|5.96|5.96|6.17|6.1|6.24|6.31|6.24|6.31|6.38|6.31|6.31
03049|29712|/equities/valhi-inc|R2000VALUE|12.95|12.95|12.744|12.744||12.95||12.95|12.95|12.95|12.95|13.156|12.744|12.744|12.744|12.744|12.744|12.539|12.744|12.744|12.744|12.95|12.744|12.744|12.744|12.95|13.361|13.156|12.95|12.744|12.539|12.128|12.333|12.333|12.128|12.128|12.333|12.539|12.128|11.922|12.128|11.717|11.922|11.922|12.539|12.333|11.717|11.717|11.306|11.306||11.511|11.717|12.128|11.922|11.922|12.128|12.333|12.95|12.744|13.156|12.744|12.95|12.333|12.333|12.744|12.539|12.744|12.95|12.744|12.744|12.539|12.333|11.922|11.922|12.128||12.333|12.333|12.128|12.539|12.539|12.95|13.156|13.361|13.567|13.772|13.978|14.183|13.978|13.978|14.183|13.978|13.978|14.183|13.772|13.978|13.567|13.567|13.772|13.156|13.156|13.156|13.567|13.361|13.156|13.361||13.361|13.361|13.156|13.156|13.361|13.567|13.361|13.361|13.567|13.156|13.567|13.567|13.156|13.156|12.95|12.744|12.744|12.95|12.95|12.744|12.744|13.156|12.744|12.744|12.744|12.95|13.156|12.744|12.539|12.95|13.156|13.156|13.772|13.361|13.567|13.156|12.95|13.156||12.95|13.567|13.567|13.567|12.95|13.361|12.95|12.95|12.744|12.539|12.744|12.333|12.539|12.539|12.539|12.539|12.744|12.333|12.128|11.717|11.717|11.717|11.717|11.717|11.511|11.306|11.511|10.894|11.922|11.922|12.128|12.333|12.333|12.539||12.539|12.333|12.744|11.922||11.922|11.511|11.511||11.511|11.922|11.511|11.1|11.1|10.894|11.306|12.128|12.333|12.128|11.717|11.511|11.717|11.511|11.511|11.922|11.717||11.306|11.717|11.922|11.922|12.333|12.539|12.744|12.744|12.333|12.539|13.156|13.361|12.744|12.539|11.922|10.894|10.894|10.894|10.483|10.072|9.867|9.867|9.867|9.661|9.867|9.867|9.456|9.456|9.867|9.867|9.661|9.456|9.25|9.25|9.25|9.456|9.661|9.867|9.456|9.25|9.25|9.25|9.25
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|0.72|0.69|0.67|0.65|0.67|0.65|0.61|0.59|0.64|0.64|0.61||0.62|0.65|0.65|0.67|0.6|0.6|0.58|0.58|0.57|0.51|0.48|0.51|0.49|0.51|0.53|0.5|0.49|0.5|0.51|0.49|0.51|0.45|0.45|0.44|0.43|0.44|0.43|0.44|0.45|0.46|0.46|0.47|0.46|0.46|0.43|0.43|0.43|0.42|0.43|0.44|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.43||0.44|0.44|0.42|0.42|0.42|0.43|0.45|0.42|0.41|0.39|0.39|0.39|0.41|0.4|0.41|0.41|0.4|0.4|0.39|0.39|0.4|0.42|0.42|0.41|0.42|0.44|0.42|0.42|0.42|0.43|0.43|0.42|0.43|||0.43|0.43|0.44|0.45|0.43|0.44||0.43|0.45|0.45|0.44|0.45|0.45|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.44|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.47|0.48|0.51|0.47|0.48|0.45|0.44|0.47|0.45|0.45|0.46|0.48|0.47|0.48|0.46|0.47|0.46|0.45|0.49|0.41||||0.42|0.4|0.41|0.42|0.4|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.4|0.44|0.43|0.43|0.42||0.45|0.41|0.43|||0.44|0.44|0.43|0.44|0.42|0.44|0.44|0.41|0.42|0.41|0.41|0.4|0.43|0.41|0.4|0.4|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.49|0.52|0.53|0.54|0.55|0.55|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.56||0.55|0.53|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.57|0.55
03400|8543|/equities/hk---china-gas|HANGSENG|1.62|1.61|1.57|1.6|1.6|1.56|1.61|1.58|1.6|1.6|1.56||1.57|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.58|1.56|1.55|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.61|1.62|1.64|1.62|1.64|1.63|1.62|1.63|1.6|1.61|1.66|1.64|1.62|1.62|1.62|1.62|1.64|1.61|1.69|1.61|1.62|1.6|1.61|1.62|1.64|1.62|1.62|1.62|1.61|1.62|1.64||1.62|1.63|1.62|1.61|1.59|1.61|1.62|1.62|1.66|1.67||1.69|1.64|1.64|1.62|1.66|1.66|1.69|1.65|1.6|1.6|1.63|1.61|1.6|1.6|1.64|1.53|1.49|1.48|1.43|1.45|1.47|1.45|0.48|1.47|1.41|1.43|1.46|1.47|1.49|1.46|1.47|1.45|1.48|||1.47|1.47|1.48|1.47|1.47|1.49||1.48|1.47|1.5|1.53|1.54|1.53|1.53|1.49|1.49|1.49|1.51|1.52|1.51|1.49|1.52|1.5|1.49|1.47|1.47|1.47|1.5|1.5|1.51|1.49|1.5|1.47|1.44|1.46|1.4|1.38|1.41|1.38|1.41|1.42|1.41|1.39|1.41|1.42|1.42|1.4|1.41|1.46|1.3||||1.26|1.24|1.24|1.25|1.22|1.2|1.25|1.26|1.31|1.31|1.31|1.29|1.31|1.3|1.3|1.28|1.29|1.33|1.31|1.31||1.36|1.36|1.4|||1.41|1.45|1.43|1.38|1.37|1.35|1.32|1.25|1.2|1.2|1.2|1.26|1.32|1.36|1.36|1.35|1.39|1.37|1.38|1.41|1.45|1.42|1.41|1.44|1.5|1.52|1.53|1.55|1.55|1.53|1.54|1.52|1.53|1.53|1.54|1.55|1.54|1.55|1.57|1.6|1.53|1.53|1.53|1.53|1.55|1.53|1.54|1.53|1.54|1.55|1.58||1.58|1.56|1.53|1.55|1.54|1.55|1.57|1.59|1.58|1.61|1.62|1.59|1.59
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|33.03|32.56|32.72|32.41|32.41|32.41|32.1|32.1|32.41|32.26|31.95||31.64|31.79|31.48|31.18|31.18|30.79|31.18|31.33|31.18|31.18|32.1|32.72|32.1|32.41|32.41|32.41|32.41|31.95|32.26|32.1|31.79|31.64|31.79|31.33|31.33|31.48|31.18|31.95|32.56|32.56|32.87|33.03|32.56|32.72|33.03|32.1|31.79|30.79|30.56|30.71|30.79|30.63|30.71|30.79|31.02|31.02|30.87|30.79|31.33||31.18|31.48|31.33|31.18|31.18|31.48|31.33|31.95|32.41|31.79||31.48|30.63|30.63|30.25|30.71|30.4|30.4|29.94|29.32|29.32|29.79|29.79|29.86|29.63|29.17|28.86|28.47|28.4|27.93|28.09|28.24|27.63|9.01|27.55|27.63|27.32|27.93|28.24|28.4|28.32|28.17|28.17|28.09|||27.63|27.47|27.24|27.24|27.01|27.01||26.47|26.55|26.93|27.16|27.01|27.39|26.93|26.93|26.62|26.39|26.47|26.47|26.16|25.31|25.23|24.46|24.69|24.08|24.46|24.08|24.54|24.85|24.92|25|24.92|25.08|24.62|25.23|24.54|24.23|24.85|24.54|24.69|24.85|24.62|24.15|24.69|24.85|24.77|24.38|24.54|24.62|23.38||||23.15|23.07|23.3|22.92|22.15|21.99|23.23|23.69|24.23|24.46|24.23|24|24.31|24.31|24.77|24.85|25|25.46|25.23|25||25.77|25.77|26|||26.24|26.47|26.16|25.85|25.39|25.46|25.93|25.23|25.23|24.77|25.16|25.77|25.85|26.08|26.08|25.85|26.39|26.39|26.7|26.55|26.55|26.7|26.39|27.24|27.93|28.17|28.4|28.4|28.17|27.63|27.86|27.78|27.78|27.86|27.78|28.09|27.93|27.78|28.09|28.24|27.78|27.47|27.16|27.24|27.78|27.86|27.7|27.63|27.55|27.7|28.09||27.39|27.01|26.62|26.47|26.31|26.24|26.62|26.62|26.62|27.16|27.16|27.01|27.09
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|92.08|90.35|89.1|88.16|88.78|89.1|88.47|88.16|88.47|88.16|88.78||89.1|88|85.65|85.8|85.33|84.08|84.71|82.2|83.45|82.51|85.8|88.16|87.84|88.47|88.47|86.12|88.31|87.22|88|88.16|87.53|88.47|87.37|87.22|86.59|85.8|84.71|85.96|87.06|86.27|87.22|86.12|85.65|86.75|86.75|83.77|85.65|84.71|82.2|81.1|79.37|79.37|79.69|78.75|78.75|78.43|77.49|78.12|78.43||76.86|78.12|73.88|73.88|74.35|76.08|75.29|79.06|80.94|78.43||76.86|74.98|75.14|74.04|74.04|73.1|74.67|73.1|71.84|70.27|72.78|72.78|73.88|74.67|73.26|69.18|64|62.75|60.71|59.61|61.18|61.18|60.86|62.75|63.69|62.75|63.69|64.63|64.47|64.31|64.31|64.78|65.88|||65.41|65.26|64.94|64.78|64.47|65.88||65.57|65.26|66.04|67.45|68.86|70.43|68.86|67.77|68.08|68.08|68.55|67.92|67.45|65.41|65.26|63.06|62.9|61.8|64.16|62.75|64.16|62.12|63.37|64.63|66.35|66.2|64.31|64.78|61.49|60.86|63.22|60.24|61.02|63.06|62.9|59.45|60.39|59.92|59.92|58.04|59.76|58.98|54.75||||53.96|52.39|51.92|51.76|47.84|49.1|53.18|56|58.04|57.73|57.88|56.47|59.76|58.82|59.29|58.2|59.76|61.8|62.27|61.96||64.78|64.63|65.88|||65.73|67.14|65.57|63.69|63.69|63.69|64.78|63.06|60.55|57.88|59.92|61.65|66.2|67.14|66.2|65.73|67.77|68.24|69.96|69.02|69.8|69.65|70.59|74.51|77.8|78.75|79.06|80.31|79.84|77.33|76.86|77.02|76.71|76.55|76.24|77.02|76.55|76.39|77.33|77.33|75.45|74.98|74.98|75.61|76.08|77.33|79.06|78.75|80.78|81.1|81.26||81.41|80.94|79.06|80|79.69|81.57|83.77|83.29|83.61|84.55|84.24|83.77|84.39
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||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||0.0198||||0.0202||||||||||||||||||0.0217||||||||||||||||||||||||||||||||||||||||||0.0229||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.6|13.58|13.6|13.43|13.47|13.47|13.06|13.16|13.18|13.12|13.2|13.14|13.28|13.45|13.51|13.53|13.6|13.45|13.49|13.43|||13.26|13.31|13.31|13.28|13.33|13.43|13.35|13.51|13.28|13.51|13.41|13.26|13.24|13.31|13.14|13.31|13.22|13.22|13.41|13.39||13.6|13.68|13.68|13.85|14.01|14.14|14.14|13.7|13.49|13.49|13.39|13.26|13.24|13.26|13.24|13.08|13.1|13.56|13.35|13.51|13.41|13.35|13.35|13.18|13.41|13.58|13.49|13.56||13.53|13.41|13.18|12.97|12.95|13.1||13.18|13.24|12.93|12.85|12.97|12.83|12.74|12.95|13.06|12.95|12.74|12.72||12.49|12.2|11.91|11.68||11.72|11.8|11.76|11.76|11.51|11.57|11.47|11.26|11.41|||11.26|11.28|11.72|11.85|11.8|11.85|12.03|12.1|11.87|12.03|11.89|11.78|11.87|11.87|11.74|11.66|11.51|11.55|11.34|11.26|11.14|11.18|11.12|11.18|11.16|11.22|11.16|11.26|11.22|11.53|11.68|11.68|11.66|11.37|11.47|11.57|11.22|10.99|11.01|11.09|11.3|11.37|11.41|11.57|12.18|12.2|12.03|11.89|11.66|11.37|11.2|11.26|11.28|11.39|11.18|11.2|11.24|11.32|11.07|11.09|11.28|11.3|11.55|11.32|11.01|11.43|11.68|11.68|12.05|12.2|12.22|12.2|12.1||12.01|12.03|11.76|11.95|11.89|11.82|11.55|11.6|11.57|11.82|11.95|12.16|12.1|12.03|12.16|12.2|12.24|12.05|12.16|12.12|11.89|12.2|12.16|12.16|12.26|12.39|12.51|12.43|12.68|12.89|12.85|13.03|13.1|12.93|13.14||12.97|12.99|12.74|12.72|12.93|12.89|12.64|||12.2|11.51|10.99|10.53|10.99|11.3|11.7|11.89|11.82|11.99|12.1|12.35|12.76|12.93|12.7|12.43|12.45|12.6|12.62|12.74|12.78|12.7|12.93|12.51|12.97
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|26.914|27.294|27.294|27.294|26.687|27.294|27.294|27.294|26.535|27.294|26.005|25.171|26.535|24.867|25.701|25.171|27.294|26.99|27.748|27.294|||28.052|28.431|28.658|28.052|28.052|28.81|29.568|31.236|31.994|32.752|32.904|33.965|33.359|34.723|33.51|34.799|33.586|34.875|34.875|34.269||34.875|35.633|35.557|36.391|34.875|33.283|32.904|33.965|33.814|33.131|34.875|38.666|39.272|34.875|32.601|28.81|28.052|25.322|24.564|24.413|24.261|24.488|24.261|24.261|24.716|24.261|23.958|23.806||23.958|24.564|23.579|23.654|24.261|23.806||24.109|24.413|24.413|23.958|24.261|24.109|24.109|24.261|24.109|23.806|23.958|25.171||25.474|24.185|22.669|21.759||20.773|22.517|22.062|22.745|22.896|22.745|20.47|20.47|21.001|||20.47|21.077|21.228|21.532|21.532|21.228|22.441|21.532|21.986|21.986|23.503|24.413|23.654|25.019|24.488|25.322|25.701|25.701|23.806|24.261|25.701|25.701|25.701|25.701|25.701|25.701|24.792|25.701|25.701|24.564|25.777|24.261|25.777|25.095|25.777|24.413|25.474|25.398|25.701|25.701|25.701|25.701|25.777|25.701|25.701|25.701|24.261|25.701|25.626|25.701|24.261|25.777|24.261|24.716|24.716|24.64|24.64|25.701|25.701|25.701|25.701|25.777|25.777|25.777|25.777|25.777|25.777|26.384|26.384|27.218|27.369|25.322|||22.669|20.925|22.745|23.427|23.427|24.109|24.261|24.261|24.261|25.019|24.488|24.564|25.701|25.171|26.46|25.853|26.081|27.218|27.142|26.535|25.171|26.46|25.853|26.914|25.777|27.445|26.914|26.535|28.355|28.355|27.294|27.294|28.052|28.052|25.853||23.958|25.474|25.777||28.81|28.81|28.81|||29.113|28.961|32.449|33.51|36.24|36.391|36.846|36.543|37.301|37.15|37.832|37.756|37.832|36.695|36.543|38.135|38.135|38.363|38.059|38.287|38.135|38.438|38.059|38.059|40.637
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|7.927|7.927|8.004|7.318|7.622||7.622|8.004|8.842||||8.842||8.613|8.994|8.842|8.842|||||8.552|7.927|8.491|8.537|||8.537|8.537|8.537|8.888|9.223|9.299|9.147|9.33|9.299|9.147|||9.147|||9.345|9.345|9.345|9.452||9.36|9.36||9.376|||9.528|9.574|9.452|9.589|9.589|9.604|9.604|9.604|9.459|9.757|9.406||9.604|9.604|9.757||9.741||9.757|10.062||9.909|9.833|||9.757|9.757|10.214|10.214|10.214|10.824|10.809|10.809|10.809|10.824|10.656|10.336||10.336|10.214|10.367|10.671||10.367|10.062|10.367|10.618|10.641|10.664|10.976||10.671|||10.961|11.129|11.129|11.114|10.961|11.258|10.214|9.62|9.437|9.437|9.604|9.528|9.894|9.894|10.062|9.299|9.147|8.842|9.147|9.132|8.796|||9.757|9.513|9.757|9.909|10.062|10.062|10.062|9.985|9.985|9.513|9.452|9.452|9.452|9.437|9.589|9.223|9.223|9.589|9.223|9.589|||9.757|9.681||9.909|9.787|||10.824|10.976|10.976|10.976|10.976|10.976|10.671|10.885|10.572|11.121|11.22|11.22|11.22|11.22|10.702|10.367|10.717|10.717|10.717|11.281|11.129||11.045|10.245|9.757|10.214|10.214|10.367|10.367|10.519|10.595|10.824|11.281|11.281|11.281|11.281|11.281|10.862|11.434|11.876|11.723|11.51|11.266|11.281||11.464|11.586|11.739|11.739||11.739|11.891|11.937|11.891|11.967|11.967|11.891||11.815|11.891|11.891|11.891|||11.967|||11.967|11.967|12.12|12.104|12.12|12.181|12.165|12.165|12.059|12.181|12.043|12.196|11.891|11.662|11.662|11.739|11.518|11.518|12.12|12.196|12.196|12.196|12.196|12.12|12.12
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||12.043|12.043||12.043|12.043|11.281||||9.909||9.985|||||||||||||||||||||||||||||||||||||||||||||||9.223|||||||12.806||||12.958|12.806|||||||12.958|13.111|||||14.254|12.958|12.958|12.958||||||||12.287|12.043||||10.976|11.434||||||||||||||11.525||||||||14.826|||14.94||||16.007|16.007|14.94|16.083|16.922||16.922||16.464||19.818||20.581||20.581||22.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.314||||||||42.686||41.298|||||45.887|||||53.357|||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|6.63|6.85|6.94|6.98|7|7|7|7|7|6.77|6.83|6.84|6.89|6.94|6.97|7|7.01|6.97|7.01|7.04|||7.04|7.01|7.01|7.01|7|7.01|7.03|7.04|7.06|6.74|7.09|7.09|7.09|7.09|7.09|7.09|7.1|7.1|7.1|7.1||7.11|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.13|6.92|6.94|7.01|7.01|7.01|7.01|7.01|7.01|7|6.78|6.71|6.54|6.52|6.7|6.84|7.01|7.09|7.13||7.15|7.16|7.16|7.09|7.17|7.27||7.38|7.47|7.42|7.62|7.96|8.08|8.19|8.22|8.28|8.28|8.31|8.31||8.28|8.23|8.23|8.05||7.9|7.9|7.94|7.91|7.94|7.96|7.96|8|7.99|||8|8|8.02|8.02|8|8.02|8|8.02|8.02|8.03|8.02|8.05|8.03|8.06|8.05|8.03|8.06|8.17|8.19|8.22|8.22|8.22|8.22|8.2|8.19|8.2|8.2|8.2|8.34|8.35|8.37|8.38|8.37|8.35|8.31|8.31|8.34|8.34|8.37|8.38|8.38|8.38|8.38|8.38|8.38|8.2|8.23|8.31|8.35|8.35|8.38|8.38|8.38|8.46|8.46|8.38|8.46|8.45|8.45|8.45|8.49|8.49|8.51|8.54|8.45|8.08|8.23|8.35|8.35|8.51|8.46|8.54|8.6||8.54|8.52|8.57|8.58|8.54|8.46|8.54|8.57|8.58|8.61|8.67|8.72|8.72|8.75|8.83|8.81|8.81|8.83|8.83|8.84|8.84|8.77|8.69|8.74|8.75|8.75|8.75|8.72|8.77|8.83|8.84|8.83|8.84|8.81|8.84||8.83|8.89|8.7|8.89|8.9|8.69|8.9|||8.77|8.51|8.51|8.51|8.38|8.38|8.37|8.37|8.38|8.17|8.38|8.29|8.23|8.38|7.93|7.77|7.9|7.9|8.08|8.08|8.16|8.23|8.16|8.2|8.23
03449|17895|/equities/verneuil-participations|CACALL||||||||7.909|||||||8.474||8.788||||||||9.209|8.361|||||||||||||||8.349|||||||||||||||||||||||||||||||||||||||7.972|||||||||||||||||||||||||||||||||||||||||||||||||||||7.909||||||||8.663||||||||8.851||9.246||||||||||||||10.772|||||||||||||||||||||||||13.182|||||||13.182|13.182||||13.182||||13.182|||||||||||||||13.182|||13.182|||||||13.182||13.245|||||13.245||13.245||||||13.245||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||0.82||||||||||||0.83|||0.83|0.83||||0.83||0.81||||0.81|||||||0.81||0.81|0.81|0.81|||0.81|0.81||0.79|0.8|||0.81|0.81|0.8|0.8|0.78|||0.8|0.8|||0.8||||0.81|0.81||0.81||0.82||0.83||0.81|0.8|0.8|0.8||||0.81||0.81||0.83|||||||0.79|0.81||0.79||||0.8|0.8|0.79||0.79|0.8|0.8||||0.8|0.8|0.8|||0.78||0.8|||0.8|0.8||||0.8|0.8|0.8||0.8||0.8|0.8|0.8|0.8||0.79|0.79||0.78|0.78|0.79|0.8|||0.8||||0.8|0.79|0.79|0.79||||0.79||0.78|0.8|0.81|0.8|0.81|0.81|||0.81|||||0.82|0.81|0.82|0.82|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.85|0.83|0.84|0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.83|0.81|0.8|||0.81||0.78|0.79|0.78|0.77|0.78|0.8|0.79|0.82|0.83|0.83|0.8|0.8||0.77|||0.77||0.77|0.77|0.77|0.77|||0.77|0.77||0.77|0.77|0.78||0.77|0.77||0.77||||0.77|0.78|0.77|0.78|0.77||||||0.78
03452|17678|/equities/adc-siic|CACALL|0.1573|0.1573|0.157|0.1564|0.1562|0.1558|0.1552|0.1547|0.1541|0.1529|0.152|0.1518|0.1512|0.1507|0.1506||||||||||||||0.1564||||||||||||||||||||||||0.161|||0.1621|||||||||||||0.168||||0.136|||||||||||||||0.128||||||||0.1679|||||||||||||||||||||0.1674|||||||||||||||||||0.168||||||||||0.1396||||0.115||||||||0.1483||||||||||||||||0.1419||0.1738|0.1738||||||0.1581||||||0.1506||||0.1425||0.1506|||||||||||||||||||||||||||||||||||0.1801|0.1803|0.1636|0.1485|0.1485|||||||||0.1415|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||29.71|29.71|29.57||29.57|29.57||29.56|29.56|29.56|29.56|29.56|29.57|29.57|29.57|29.57||29.57|||29.57|29.57||29.57|||29.56||29.56|||29.56||29.57|||||29.57|||29.56|29.57|||29.57|29.57|29.57|29.57|29.57||||29.7||29.7|29.7||29.7|30||29.86||29.99|29.99|29.99|30.29|30.29|||30.29|30.27||30.27|30.27|30.29||30.29||30.83|30.83|30.83|30.83|30.83|30.99||30.93||30.95||30.95||30.95|31.12||31.15|31.15|||31.15|31.26|30.7|30.7|30.7||||26.77|||31.29||31.29|31.38|31.41|||31.44||31.44|31.44|31.44|31.29|30.72|30.72||30.72|30.72|30.72|30.72|30.86|30.86|30.86|30.86||30.86|31.58|31.58|30.86|30.86|30.86|30.86|30.86|30.86|30.79|30.86|30.86|30.86||30.86||30.86|30.96|30.96|31.01||31.01|31.15|31.15||31.01||31.01|31.01|31.01|31.15|31.15||31.15|31.15|31.15|31.15|31.15||31.15||31.26||31.29||30.86|29.43|28.71|28.71|28.71|28.71||28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.71|28.71||28.57|28.71||28.71|28.71|29.43|29.43|27.56|26.27|25.12|23.34|22.25|22.97|24.98|25.68|24.69||25.98|24.83|23.69||22.82|22.82|||||22.82|22.82|||23.11|23.11|22.52||22.46|22.54||21.83||18.03|18.96||23.11||||||25.55|25.69
03456|17686|/equities/altareit|CACALL||||||||||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||170.59|159.31|168.46|168.46|||170.59|168.46|||170.59|168.3|170.74|167.85|168|168||169.83|169.98||||169.98|173.03|172.27|172.27|170.74|172.27|172.27|173.03|||173.03|174.4|173.03|173.79||170.74|172.27|171.51|175.32||170.74|175.16|179.13|179.74|179.74|177.45|175.32|182.63|176.99|173.64|167.69|167.08|167.39|167.24|160.38|160.38|160.83|160.22||||160.38|162.36||160.38|163.12|160.38|||160.38|160.22||160.22|161.14|161.14||163.58|162.36|160.53|160.99|160.99|161.6|160.68|163.27|163.43|163.58|163.43|158.7|||173.79|162.82|155.19||155.19|155.19||155.19|152.6|149.7|154.43|152.6|154.28|||154.28|156.72|152.91||156.72|156.72||||156.72|155.5|152.91||152.91|152.6|152.45|152.6||157.02|||151.69|151.69|151.69|||157.48|||157.33|157.33||157.94||||156.26||156.41||156.41|155.96||155.96||154.89|162.82|161.6|161.6|151.99|156.41||163.27|163.12||||153.21|152.3|||||164.49|152.14|160.07|160.07|||164.34|151.23|150.31|150.16||150.01|150.92|155.5|156.26||154.13|156.26|157.48|153.67|161.6|157.17|154.74|156.41|156.87|157.02|157.02|156.26|155.5|161.6|162.05|161.44|162.05|157.02|157.17|157.02|157.78|156.26|154.13|154.13|154.74|153.97|150.16|150.92|150.16|151.69||152.45|153.21|152.45|153.97|154.74|156.41|||||156.26|156.26|156.41|155.19|155.19||||154.74|155.5|155.04|163.12|||167.85||172.11||167.85|166.02||174.55||163.43
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|60.523|58.617|57.664|57.378|57.092|56.615|56.52|55.281|55.853|56.806|56.901|56.711|57.187|57.187|55.948|52.422|51.373|49.276|47.656|46.226|||46.226|46.226|46.226|46.226|46.703|46.446|45.759|45.769|45.75|45.654|45.702|45.702|45.94|45.94|45.94|46.226|46.036|45.75|46.036|46.121||46.131|45.559|45.75|46.608|46.512|46.322|45.845|46.226|46.226|46.322|45.94|45.75|46.226|46.226|46.226|45.75|45.75|45.702|45.702|45.75|45.75|45.464|45.654|45.75|45.75|45.75|44.749|46.226||46.226|46.226|46.131|47.036|44.797|43.844||43.844|43.367|42.319|42.795|42.223|42.795|43.729|43.853|42.843|42.509|42.843|42.881||42.881|42.843|42.795|42.604||42.89|42.89|43.272|43.081|43.319|43.319|42.986|43.367|42.414|||43.367|42.89|42.795|42.414|42.033|40.984|40.984|41.461|42.509|42.795|42.986|43.367|43.367|43.367|43.272|43.272|43.272|42.89|43.272|43.272|43.176|42.89|43.272|43.272|43.243|43.253|43.367|43.748|43.844|43.367|43.272|42.89|42.604|42.414|42.414|42.319|41.937|41.175|41.937|40.984|40.698|40.984|40.984|41.365|40.984|41.461|41.184|40.984|40.936|40.965|40.975|39.269|39.364|40.412|38.983|38.125|38.125|38.601|39.84|40.984|41.461|41.747|41.651|40.984|40.508|39.84|39.745|39.84|38.411|37.972|37.791|37.601|37.505||37.505|36.981|37.41|37.362|37.219|37.219|36.905|37.172|36.504|36.695|36.314|36.219|35.742|36.886|36.504|36.219|36.219|36.209|36.314|36.695|36.219|35.265|36.981|36.219|37.076|36.123|36.79|36.79|36.695|37.219|37.162|36.695|36.981|36.79|36.886||36.6|36.695|36.695|36.6|36.219|36.123|35.732|||35.837|35.837|36.695|36.219|36.647|36.219|36.695|36.933|36.6|36.504|35.551|36.676|36.695|37.076|37.076|37.219|36.695|36.695|35.456|35.542|35.408|35.361|35.551|35.37|35.361
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26.79|26.72|26.75|27.04|26.22|25.76|25.15|25.15|25.08|24.16|23.83|24.54|23.26|23.25|23.25|23.25|22.87|23.25|23.25|23.52|||23.48|22.87|23.02|23.4|23.63|23.63|23.25|23.63|24.09|24.01|23.97|24.01|23.63|23.25|23.25|23.48|23.62|22.94|23.62|23.25||23.63|23.63|23.63|23.86|24.32|24.16|23.55|22.56|21.72|21.62|21.73|22.03|21.35|21.5|21.34|21.42|21.88|21.72|21.35|21.35|21.38|22.11|21.43|21.88|21.72|22.33|21.34|20.96||21.19|20.58|20.21|18.9|19.06|19.28||19.44|19.55|19.82|20.2|20.05|19.78|19.78|19.59|19.59|20.2|20.28|20.58||20.2|20.43|20.43|20.58||20.05|20.5|20.43|20.43|20.43|20.2|19.91|20.58|21.19|||20.89|20.96|21.11|22.11|22.02|21.65|20.98|20.98|22.11|20.96|20.96|20.58|20.12|19.82|19.97|19.83|19.82|20.04|20.2|19.59|19.82|20.58|20.73|20.89|20.81|20.96|20.89|21.11|21.72|21.72|21.65|21.69|21.72|21.42||21.04|21.99|21.34|21.57|21.95|21.8|21.5|21.34|20.96|21.27|20.89|20.81|20.85|21.15|20.2|20.58|19.13|19.44|19.09|18.98|19.06|18.6|19.06|19.06|19.44|19.51|19.67|19.82|19.97|20.2|20.35|20.43|20.6|21.3|21.27|21.34|21.42|20.96||21.26|21.26|21.26|21.26|21.26|21.11|20.6|21.34|21.34|21.34|21.42|22.11|22.11|22.11|22.11|22.11|22.11|22.41|22.87|22.87|23.32|22.87|23.32|22.83|22.71|23.32|22.87|22.71|22.56|22.64|22.64|22.87|22.87|22.87|22.49||22.87|22.79|22.86|22.86|22.64|22.86|22.64|||22.55|22.56|22.56|22.56|22.64|22.79|22.86|22.71|22.85|22.86|22.87|23.06|23.09|23.09|22.87|23.09|23.17|23.4|23.4|23.63|23.62|23.63|24.08|24.32|23.63
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|||||13.9||||14.048|14.048|||14.048||13.9||14.048||||||14.063|14.063||||14.063|14.788||||14.048|14.492|14.196|14.196||||13.752|||||15.527|||||||||15.527||14.063||||14.063|||||14.751|15.527|15.527|15.527|15.527||15.231|||15.231||15.231||||||||15.083|14.64|||14.788|15.246|14.788|14.788||||14.788|14.935||14.935|14.063|13.826|||||14.196|14.861|||||||14.861|14.788|14.861|14.788|14.861|||14.935|||||14.995||15.009||||||||||13.457|13.605|||13.471|||||14.048||||||||||14.802|14.788|14.788|14.492|14.418|14.122|14.048||13.9||14.935||15.083|14.935|15.527|15.527|15.453|15.379|15.231|14.788|16.133|15.394||16.192|16.118|15.675||15.675|15.083|13.745|13.752|14.788|14.788|15.971|16.266|16.266|15.113||||||||17.745|17.745|17.893|17.893|17.967|17.967|17.967|17.893|17.893||17.893|17.893|17.893|17.449||18.041|18.041|17.745||18.041|17.893|17.893|17.893|18.337|18.322|18.322|||18.337|18.337|18.337|18.337|18.189|18.189|18.189|17.449|17.449|17.449|17.449|17.449|17.449|17.449||17.449|16.562|17.301|16.266|17.006||17.006|17.301|17.375|16.577
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9.09|8.89|9.08||9.02|9.02|9.38|9.02|9.02|9.02|9.02|8.98|8.8|8.51|8.77|8.51|8.44|8.44|8.44|8.32|||8.28|8.29|8.29|8.34|8.37|8.29|8.29|8.37||8.44|8.44|8.44|8.45|8.44|8.37||8.45||9.02|9.15||8.44|8.51|8.44|8.45|8.29|8.37|8.44|8.29|8.73|8.29|8.73|8.37|8.29|8.99|9.15|9.17|9.24|9.24||9.09|9.17|9.09|9.19|9.35|9.46|9.46||9.89||9.46||9.89|9.89|9.94|9.94||10.4|9.99|10.04||10.01|10.04|10.04|10.47|9.99||10.4|10.2||10.11|10.11|10.21|10.47||10.21||10.21|10.31|10.18|10.18|9.89|10.21|10.55|||10.18|9.89|10.17|9.97|10.17|10.26|9.82|10.18|10.55|10.47|10.36|10.2|10.05|10.05|10.05|9.76|10.04|10.18|10.04|10.04|10.04|||10.26|10.33|10.33|10.18|10.46|10.33|10.21|10.01|10.17|10.04|10.04|9.67|10.04||10.08|10.08|9.82|10.1|9.76|10.11|10.11|9.98|10.18|10.65|10.62|10.18|10.18|9.6|9.46|9.03|9.02|9.17|9.02|8.87|8.83|9.03|9.14||9.17|9.09|9.24|9.31|9.33|9.75|9.47|9.75|9.67|9.35|9.35|9.46||9.49|9.24|9.27|9.46|9.46|9.6|9.47|9.67|9.67|9.75|9.75|9.46|9.63|9.63|9.65|9.82|9.89|9.89|10.05|10.05|10.11|10.17|10.05|9.92|9.82|9.56|9.22|9.06|9.12|9.75|9.31|8.92|9.12|9.59|9.59||9.38|9.46|9.24|9.38|8.95|9.38|9.59|||9.75|9.76|9.88|10.18|9.89|10.18|9.82|9.89||10.43|9.97|10.04|10.04||9.91|10.11|10.11|10.18|9.97|9.97|10.18|10.2|10.2|10.47|10.47
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.297|0.29|0.29|0.286|0.284|0.287|0.284|0.29|0.284|0.283|0.282|0.282|0.286|0.29|0.292|0.293|0.293|0.293|0.28|0.287|||0.294|0.294|0.294|0.294|0.294|0.293|0.294|0.293|0.292|0.291|0.296|0.29|0.29|0.294|0.293|0.293|0.293|0.293|0.293|0.293||0.287|0.291|0.29|0.295|0.303|0.303||0.303|0.31|0.311|0.305|0.309|0.309|0.311|0.309|0.312|0.306|0.306|0.306|0.304|0.305|0.297|0.305|0.298|0.296|0.294|0.296|0.296||0.296|0.295|0.294|0.294|0.297|0.294||0.293|0.297|0.301|0.306|0.306|0.301|0.302|0.302|0.298|0.301|0.301|0.304||0.297|0.303|0.302|0.294||0.293|0.293|0.293|0.295|0.295|0.288|0.301|0.301|0.294|||0.301|0.301|0.296|0.288|0.29|0.287|0.29|0.287|0.287|0.28|0.266|0.264|0.264|0.264|0.263|0.258|0.258|0.264|0.271|0.271|0.272|0.271|0.271|0.271|0.276|0.276|0.274|0.278|0.28|0.279|0.272|0.287|0.293|0.294|0.297|0.297|0.297|0.297||0.297|0.297|0.305|0.305|0.305|0.304|0.303|0.305|0.309|0.309|0.309|0.31|0.306|0.305|0.309|0.313|0.313|0.313|0.311|0.313|0.309|0.305|0.3|0.301|0.284|0.284|0.274|0.274|0.273|0.268|0.268|0.274|0.274|0.274||0.27|0.266|0.267|0.269|0.266|0.277|0.27|0.271|0.276|0.274|0.267|0.267|0.274|0.277|0.277|0.277|0.277|0.277|0.274|0.287|0.293|0.266|0.257|0.264|0.263|0.261|0.261|0.261|0.255|0.261|0.249|0.262|0.265|0.266|0.259||0.252|0.248|0.248|0.25|0.257|0.25|0.263|||0.256|0.263|0.263|0.262|0.267|0.275|0.278|0.282|0.274|0.271|0.274|0.267|0.27|0.264|0.26|0.255|0.248|0.248|0.25|0.244|0.238|0.242|0.241|0.242|0.242
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|31.44|31.25|31.29|32.01|31.82|31.63|31.33|31.86|31.44|31.44|31.25|31.18|31.6|31.48|31.6|31.29|31.71|31.6|31.79|31.63|||31.75|32.01|31.94|32.01|32.2|31.63|31.63|31.52|31.71|31.82|31.18|30.95|30.87|31.25|30.68|30.49|30.07|30.87|32.01|31.44||32.01|31.44|31.25|31.4|30.99|30.68|30.57|30.49|30.79|30.57|30.49|30.22|29.69|29.46|29.54|29.65|29.92|30.26|30.34|30.41|31.02|30.72|30.76|30.57|31.06|30.87|30.49|30.49||30.34|29.92|29.04|30.68|30.6|30.76||30.15|30.18|29.92|29.84|29.73|29.88|30.22|30.41|30.53|30.11|30.45|31.02||30.91|30.68|31.21|31.25||31.21|31.25|31.52|31.44|30.95|30.95|30.87|30.87|30.87|||31.21|30.87|30.72|30.57|30.45|30.49|30.3|29.92|29.42|29.42|28.97|28.97|29.35|30.3|27.97|26.68|26.68|26.87|26.68|26.56|26.68|26.15|25.92|25.61|25.34|26.07|25.65|26.41|26.3|26.49|26.6|26.49|26.75|26.68|26.68|26.68|25.99|26.68|26.87|27.02|27.06|27.06|26.68|26.91|26.6|26.34|26.41|26.53|26.03|25.84|25.5|25.19|25.34|25.54|25.42|25.19|25.73|25.65|25.73|25.99|26.11|25.92|25.8|25.88|26.03|26.11|26.3|26.3|26.3|26.3|25.99|25.61|25.73||25.69|25.92|25.92|26.03|26.15|25.15|24.89|24.81|25.46|25.92|25.57|25.38|25.8|25.54|25.99|26.15|25.54|24.93|25.04|25.23|25.5|25.19|25.19|25.15|25.23|25.12|24.77|24.81|25.57|25.65|25.57|25.57|25.88|25.84|25.23||25.5|25.12|24.7|24.77|24.58|24.58|24.01|||23.78|23.63|23.74|23.25|22.91|23.63|24.01|24.39|24.66|24.96|25.5|25.34|24.39|24.35|24.01|23.82|24.01|25.61|24.96|25.42|24.96|24.96|24.91|24.96|25.57
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||18.004||||||||||17.532|17.715|18.629|||17.532|||||||17.532|17.532||||||||||||17.913|17.913||||||||17.837|||||||||||||||17.532||16.785|||17.379|16.769|16.769|15.626||15.58||18.827|||||||||||||||18.827|||||||||||||||||||||||19.818|19.818||||19.818||||19.818||||||17.821|||17.821|||||||||||||||19.742||19.803|||19.849||||||||||16.007|||15.397||15.321|||15.321|||||||||||||||||||||||||||||16.099|||||||16.937||||||||||||20.581||||||21.038||||21.038
03490|7031|/equities/boiron|CACALL|9.34|9.05|9.09|8.96|9.13|8.9|9.2|9.34|9.34|9.39|9.2|9.39|9.39|9.39|9.19|9.19|9.19|9.19|9.19|9.19|||9.17|9.41|9.42|9.45|9.45|9.46|9.46|9.43|9.45|9.34|9.34|9.24|9.36|9.19|9.27|9.26|9.05|9.09|8.99|9.15||9.11|9.15|9.31|9.3|9.07|9.09|9.07|9.13|8.98|9.01|9.03|9.12|8.96|9.2|9.28|9.17|9.34|9.34|9.24|9.29|9.29|9.13|9.13|9.09|8.9|9.19|9.29|9.35||9.39|8.99|9.01|9.01|9.01|9.01||9.01|8.9|8.88|9.01|9.01|8.94|8.9|8.88|8.88|8.9|8.92|8.88||8.84|8.82|8.69|8.67||8.69|8.65|8.6|8.62|8.65|8.67|8.64|8.71|8.75|||8.74|8.63|8.69|8.77|8.77|8.77|8.7|8.67|8.69|8.7|8.71|8.73|8.54|8.56|8.75|8.58|8.75|8.77|8.86|8.67|8.77|8.84|9.05|8.82|8.82|8.82|8.82|8.61|8.61|8.61|8.69|8.67|8.54|8.65|8.53|8.57|8.67|8.65|8.48|8.48|8.56|8.42|8.44|8.29|8.1|8.18|8.1|8.02|8.03|7.98|8.04|8.1|8.19|8.19|8.46|8.37|8.19|8.23|8.27|8.27|8.38|8.38|8.46|8.56|8.55|8.54|8.54|8.54|8.54|8.51|8.66|8.73|8.58||8.73|8.76|8.75|8.67|8.76|8.75|8.65|8.73|8.76|8.77|8.71|8.58|8.58|8.67|8.76|8.73|8.74|8.77|8.77|8.77|8.77|8.77|8.67|8.67|8.58|8.63|8.56|8.58|8.25|8.58|8.48|8.48|8.48|8.46|8.58||8.47|8.38|8.37|8.46|8.44|8.25|8.37|||8.38|8.37|8.46|8.44|8.38|8.38|8.48|8.48|8.48|8.38|8.48|8.59|8.58|8.56|8.44|8.44|8.38|8.38|8.35|8.38|8.42|8.54|8.59|8.59|8.52
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.16|0.16|0.16|0.16||0.17|0.16|||0.15||||0.16|0.15|0.16|0.16||0.16|0.15||||||||0.15|0.17|0.17|||0.18|||0.18|||0.19|0.18|0.18|||0.18|0.17|0.17|0.16||0.17|0.16||||0.15|0.14|0.15|0.15|||||||||||||||||0.19||||||||0.2||0.18|0.18|0.18|0.18|0.19|||||0.2|0.18||0.18||0.19|0.19|0.18||0.19|0.2|0.2|0.2|0.2|||0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19||0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.17||||0.21|||||0.21|0.21|0.21||||0.21|0.21||0.2||0.21|0.2|0.2|0.2|0.2|0.19|||||0.19|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.15||0.15|0.15||0.16|0.16|0.16|0.16||0.16|0.16|0.16||||0.16|0.16||0.16||0.16|0.16||||||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|0.15|0.15|0.15|0.16|0.15|0.15|0.15||0.16||0.15|
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|38.87|38.3|39.64|39.64|39.33|39.64|40.4|40.4|40.86|40.86|40.86|40.86|40.7|41.8|42.3|43.3|43.45|42.84|44.36|44.97|||46.19|46.5|46.5|46.5|46.5|46.5|46.5|46.65|47.56|47.26|46.8|47.26|48.62|48.48|47.87|47.26|47.26||47.41|48.02||48.02|48.02|47.87|47.4|46.5|46.5|46.04|45.73|47.34|46.5|46.57|45.75|47.72|48.63|48.02|48.63|49.38|49.09|49.24|49.7|50.31|51.07|51.83|51.91|52.63|52.75|53.04|53.04||53.05|53.2|53.66|54.12|53.97|54.53||54.42|54.88|54.88|56.1|55.64|55.8|55.35|54.12|53.17|53.33|52.75|53.36||53.74|53.05|54.73|55.19||54.58|54.13|54.1|53.05|53.05|52.14|51.83|51.68|51.83|||51.83|52.29|50.61|48.78|48.63|48.48|48.56|48.56|48.78|48.48|48.48|47.73|48.78|48.78|49.16|49.47|48.78|51.07|49.55|49.62|49.55|48.94|49.09|50.16|48.94|48.78|50.31|51.83|51.99|52.59|53.36|52.44|52.44|51.07|52.29|51.99|52.75|53.51|54.12|53.66|53.97|53.51|52.75|51.22|50.92|51.07|51.22|51.22|51.15|51.07|51.07|51.99|53.2|53.36|54.65|54.29|54.73|54.73|55.64|54.15|54.88|55.64|54.12|54.04|54.12|54.58|54.73|55.64|55.64|55.64|55.64|54.58|55.95||54.88|53.81|52.59|53.81|53.81|53.95|53.81|54.88|54.58|54.88|55.64|55.8|55.95|57.17|56.56|57.17|57.17|57.09|58.3|58.65|58.69|58.69|59.15|58.85|56.41|55.49|55.8|56.71|57.17|58.85|60.29|60.08|61.77|63.27|64.79||64.79|63.27|64.03|65.55|63.42|61.67|62.2|||57.78|55.64|55.64|56.09|55.8|55.63|53.81|54.88|54.12|54.73|54.27|53.66|54.88|55.05|55.49|54.88|55.64|55.64|55.05|55.64|54.88|54.58|54.88|55.64|55.03
03498|17708|/equities/ca-toulouse-31-cci|CACALL|51.22|51.5|51.5|51.42|51.35|51.06|51.35|50.91|50.98|51.19|51.19|51.06|51.2|51.2|51.23|51.23|51.28|51.35|51.22|51.04|||50.97|50.88|50.75|50.84|50.5|50.63|50.63|50.9|50.75|50.76|50.47|50.4|50.18|50.03|50.03|49.66|49.44|50.03|49.59|49.74||50.25|50.18|50.18|49.74|49.88|50.1|49.59|49.74|50.25|52.08|52.08|51.66|51.5|51.2|51.04|50.62|50.76|50.18|50.18|50.18|50.34|50.16|50.32|50.03|50.18|50.18|50.18|50.18||50.18|50.31|50.69|50.62|50.91|50.91||51.23|51.2|51.04|51.2|51.13|50.98|50.62|50.03|50.62|50.91|50.62|49.88||49.88|49.88|49.3|49.15||49.15|49|48.71|49.3|49.58|49.3|49|49.3|49.65|||49.3|49.37|49.81|49.36|49.3|49.59|50.03|49.74|49.88|49.88|49.15|49.59|49.59|49.88|49.74|49.59|48.42|48.86|49.52|49.59|49.44|49.65|49.15|49.37|49.08|49.37|49.81|49.74|49.74|49.74|49.74|49.44|49.15|49.3|49.15|49.44|49.59|49.3|49.44|49.44|49.58|49.58|49.72|49.72|49.44|49.44|49.28|49.74|49.74|50.02|50.03|49.74|49.88|50.18|50.18|50.18|50.32|50.32|50.32|50.32|50.31|50.25|50.47|50.47|50.47|50.32|50.32|50.32|50.32||50.32|50.4|50.4||50.4|50.32|50.16|50.32|50.32|50.32|50.18|50.76|50.47|50.76|50.62|50.62|50.47|50.47|50.47|50.25|50.25|50.25|50.03|50.18|49.88|49.74|49.88|49.88|49.88|49.88|50.03|50.03|49.88|49.74|49.88|49.88|49.88|49.88|49.88||49.88|50.03|49.88|49.88|49.84|49.81|49.66|||49.52|49.44|49.3|49|49.3|49|49.3|49.15|49.12|49.15|49.37|49.44|49.44|49.88|49.74|49.88|49.74|49.59|49.59|49.59|49.44|49.15|49.15|49.15|48.86
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|117.39||117.08|||||115.25|||||120.89||120.43||114.95|||||||115.86|115.86||121.96||118.91|119.67|119.67|116.01|||||122.42||||||||124.09|115.86|122.11||121.96|117.39|||113.27||113.27|114.64|114.64|114.64||117.39|118.91||121.96|||126.53||121.96||121.96||||121.96|||118.91|118.91|||118.91|118.91|||120.74|121.96|116.32|117.39|||112.96|||115.86||121.65|||121.96|||114.34||112.51|121.96|117.69|||120.74|121.96|121.96|||127.29|||127.29|121.96|124.25||124.25|125.01|124.25|123.33|127.14||126.23|126.99|127.14|125.47||127.14||133.7|133.7||122.42|122.87||||||||134.92|129.58|||||||||135.83|135.83|135.83|135.68|126.69|126.69||124.25||123.48|125.01|126.53|129.58||||131.11|125.62|130.95|125.01||||129.58|128.06|||126.53|122.57|135.68|129.58|129.89|135.37|136.44|143.3||143.61|141.93|144.06|143.61|141.78|143.61|143.61|143.61|143.61||144.22||136.44|141.78|141.78|141.78|141.78|141.78|141.78|135.98|134.76|141.78|141.78||141.78|||135.37||142.39||142.39|135.68|141.78|||||142.54|142.39|137.81|143.3|137.36|137.51|142.54|143|143|143|143|143|143|143.15|143.15|149.25|143.15|143.3|143.3|143.3|143.3|143.61|143.91
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||23.71|||||24.94|26.24||25.32|25|26.22|27.59|29|||28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97||28.97|28.97|28.97|28.97|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||30.51||||||||||||||||27.59||||30.49||||36.59|||||||||||||||||||||||||||||||||||||||||||||||||41.01|||41.01|41.01|41.01|41.01||41.01|41.01|41.01|41.01|41.01|41.01|||||||||||||||27.44|||||||||27.44|27.44||||28.2||||||28.05||||||28.2||||28.2||28.2||||||||||28.2|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.3|20.46|20.42|19.96|20.16|19.56|19.36|19.4|19.76|20.16|19.21|18.42|18.45|18.55|18.68|18.77|18.69|18.7|18.89|18.82|||18.94|19.05|18.72|18.46|18.11|17.86|17.9|17.62|17.37|17.25|18.13|18.13|18.29|18.49|18.15|18.46|18.45|18.45|18.69|18.54||18.68|18.55|18.77|19.28|19.21|19.16|18.96|19.17|18.76|18.7|18.96|19.36|19.34|19.76|19.76|20.02|20.18|20.3|20.42|20.53|20.22|20.29|19.89|20.09|20.65|21.05|20.82|20.96||20.69|21.09|21|20.52|20.37|20.56||20.69|20.42|20.42|20.32|20.82|20.02|20.02|19.77|19.62|19.36|19.62|19.62||19.56|19.62|19.22|19.06||19.29|19.36|18.93|18.82|19.01|19.12|18.97|18.96|19.09|||19.17|19.49|19.76|19.76|19.82|19.76|20.02|20.16|20.05|20.04|19.84|19.42|19.69|19.61|19.04|19.02|18.9|18.96|18.88|18.72|18.69|18.66|18.49|18.31|18.09|18.49|18.22|18.55|18.54|18.82|18.82|18.69|18.43|18.17|17.89|18.62|18.55|18.43|18.53|18.92|18.82|18.53|18.53|18.29|18.42|18.14|17.43|17.95|17.99|17.46|17.62|17.49|17.35|17.49|17.59|17.75|17.74|17.74|18.06|18.15|18.76|18.66|18.66|18.69|19.21|18.62|20.02|19.76|20.08|20.56|20.69|20.6|20.16||20.04|20.82|21.06|21|21.6|21.69|21.36|21.12|21.09|21|20.36|20.82|20.56|19.89|20.28|20.17|20.76|20.68|20.57|21.06|21.16|21.81|21.08|20.84|21.09|20.69|20.52|20.57|21.21|21.37|21.34|21.71|22.03|22.08|21.71||21.89|22.03|21.63|22.03|22.35|21.84|22.03|||21.73|21.76|21.76|21.95|22.16|22.56|22.71|22.79|22.35|22.89|22.83|22.35|22.4|22.49|21.76|21.38|21.73|21.76|21.96|22.13|22.03|22.16|22.55|21.96|22.53
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|10.7|10.64|10.64|10.61|10.64|10.7|10.57|10.44|10.38|10.38|10.38|10.12|10.51|10.67|10.74|10.57|10.74|10.74|10.74|10.74|||10.9|10.91|10.9|11|11.06|11.22|11.22|11.36|11.68|11.22|10.96|11.03|11.03|10.9|10.74|10.74|10.7|10.74|10.51|10.41||10.31|9.96|9.84|9.86|9.6|9.6|9.6|9.56|9.45|9.45|9.39|9.38|9.43|9.45|9.43|9.34|9.36|9.38|9.4|9.34|9.43|9.43|9.5|9.5|9.43|9.27|9.04|8.93||8.88|8.79|8.91|8.91|8.79|8.82||8.78|8.78|9.01|9.06|8.75|8.67|8.69|8.49|8.33|8.33|8.33|8.33||8.33|8.39|8.3|8.3||8.29|8.3|8.3|8.25|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.37|0.37||||0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.36|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|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.35||0.35|0.35|0.36|0.34|0.34|0.36|0.36|0.36||0.35|0.35|0.36|0.35|0.34|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.34||0.34||0.35|0.34|0.33||||0.3||0.34|0.34|0.34|0.35|0.35|0.35|||0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.38|0.37|0.39|0.39|0.39|0.4|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.37||0.38|0.36|0.36|0.36|0.36|0.36|0.36|||0.36||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.29|3.39|3.41|3.39|3.35|3.4|3.3|3.34|3.38|3.41|3.41|3.47|3.6|3.55|3.54|3.64|3.57|3.6|3.57|3.51|||3.58|3.58|3.48|3.53|3.53|3.51|3.41|3.51|3.62|3.47|3.41|3.35|3.32|3.18|3.23|3.21|3.23|3.27|3.34|3.41||3.49|3.5|3.51|3.51|3.53|3.53|3.44|3.29|3.35|3.46|3.24|3.35|3.53|3.58|3.58|3.62|3.83|4.09|4.16|4.19|4.15|4.18|4.12|4.12|4.22|4.28|4.3|4.28||4.2|4.2|4.2|4.17|4.23|4.24||4.24|4.25|4.15|4.15|4.07|4.18|4.37|4.51|4.53|4.59|4.61|4.52||4.4|4.51|4.53|4.16||3.83|3.71|3.78|3.47|3.48|3.48|3.47|3.5|3.49|||3.57|3.48|3.61|3.44|3.41|3.31|3.38|3.35|3.23|3.21|3.19|3.11|3.14|3.24|3.12|3.1|3.16|3.2|3.31|3.12|3.06|3.12|3.08|3.23|3.09|3.27|3.34|3.51|3.64|3.7|3.55|3.73|3.66|3.66|3.76|3.7|3.76|3.7|3.75|3.79|3.8|3.79|3.79|3.79|3.81|3.79|3.79|3.77|3.88|3.88|3.58|3.44|3.42|3.44|3.35|3.35|3.41|3.35|3.39|3.43|3.46|3.44|3.49|3.46|3.49|3.58|3.53|3.48|3.52|3.57|3.58|3.57|3.58||3.47|3.48|3.42|3.48|3.47|3.41|3.49|3.52|3.54|3.48|3.57|3.58|3.69|3.6|3.7|3.73|3.72|3.77|3.75|3.81|3.85|3.76|3.77|3.87|4.02|4.03|4.05|4.07|4.09|4.21|4.21|4.22|4.2|4.21|4.16||4.1|4.03|4.06|4.1|4.07|4.12|4.16|||4.16|4.22|4.16|4.2|4.25|4.16|4.27|4.28|4.28|4.31|4.16|4.14|4.16|4.16|4.16|4.12|4.16|4.15|4.16|4.38|4.39|4.23|4.28|4.28|4.86
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||3.049|||3.049||||4.459|4.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.488||5.488|||||||||||||||||||6.403|6.883|||||6.555|||||||||||||||||||||||||4.07|4.07|4.07||||4.497||4.573||4.055|||||||4.726|4.726||5.069|5.069|5.069|5.336|5.183|5.046|4.878|4.878|||5.488|||||||||||||||||||||||||||5.641|||5.122|5.122||5.122|5.122|||5.122|5.641|5.946|||5.923|||5.122||||||||6.106||||||||||||||||||||||||||||||||||||||||||8.385|
03524|6954|/equities/christian-dior|CACALL|14.74|14.67|15.28|15.15|15.31|15.2|15.15|15.11|15.21|15.18|15.06|15.15|15.14|15.11|15.32|15.28|15.18|14.98|15.04|14.72|||14.57|14.53|14.33|14.35|14.35|14.31|14.64|14.7|14.77|14.84|14.81|14.98|14.7|14.57|14.38|14.53|14.81|14.84|15.18|15.18||15.31|15.05|14.91|15.04|14.74|14.67|14.74|14.74|14.7|14.5|14.74|14.87|15.04|15.12|15.3|15.11|15.15|15.32|15.31|15.15|15.15|15.49|15.31|15.28|15.32|15.68|15.79|15.83||15.83|16|15.83|15.72|15.98|16.08||15.99|15.52|15.32|15.38|15.32|15.32|15.28|15.49|15.27|15.28|15.42|15.42||15.32|15.21|14.98|14.98||15.02|14.91|14.75|14.53|14.43|14.53|15.11|15.04|15.14|||15.18|15.15|15.18|15.12|14.98|14.97|15.1|15.03|14.99|15.01|15.08|14.91|15.18|14.98|14.6|14.3|14.33|14.44|14.29|14|14.02|14.02|13.92|13.95|13.58|13.62|13.58|13.55|13.75|13.75|13.68|13.94|13.92|13.78|13.68|13.91|13.65|13.73|13.88|14.09|13.97|13.85|13.82|14.02|14.01|13.95|13.95|14.06|13.78|13.73|13.92|13.65|13.62|13.7|13.68|13.04|13.04|13|13.1|13.6|13.63|13.72|13.89|13.61|13.6|13.55|13.48|13.65|13.99|13.95|14.06|14.09|14.23||14.19|14.13|14.13|14.26|13.95|14.25|13.99|14.29|14.11|13.96|14.16|14.13|14.09|14.29|14.4|14.23|14.43|14.4|14.43|14.69|14.68|14.64|14.53|14.53|14.5|14.38|14.43|14.02|13.98|13.86|13.89|14.47|14.43|14.11|13.82||13.78|13.34|13.27|13.33|13.28|13.07|12.97|||13|13.04|12.97|13.07|13.24|13.82|14.64|14.87|14.91|14.84|15.25|14.74|14.7|14.64|14.16|14.13|14.57|14.77|14.64|15.08|15.17|14.87|14.97|14.98|14.91
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.68|9.68|9.72|9.87|9.91|9.91|9.91|9.95|9.91|10.14|10.1|10.1|10.1||10.06|10.06|10.06|10.03|10.02|9.99|||10.06|9.99|9.99|10.18|10.24|10.29|10.32|10.29|10.33|10.44|10.44|10.48|10.56|10.56|10.75|10.75|11.24|11.43|11.59|11.62||11.66|12.2|12.01|12.2|12.12|12.01|12.12|12.16|12.16|12.08|12.04|12.01|11.85|11.7|10.63|10.52|10.31|10.06|10.06|10.06|10.02|9.88|9.87|9.87|9.89|9.89|9.91|9.91||9.91|9.76|9.54|9.49|9.49|9.38||9.41|9.38|9.34|9.3|9.26|9.23|9.72|9.72|9.72|9.53|9.53|9.72||9.68|9.68|9.68|9.64||9.64|9.64||9.64|9.64|9.64|9.72|9.68|9.72|||10.2|10.18|10.14|10.14|10.18|10.18|10.14|10.14|10.1|10.1|10.1|10.1|10.29|9.91|9.72|9.79|9.83|9.83|9.87|10.02|10.06|10.02|9.99|10.48|10.56|10.6|10.6|10.63|10.71|10.86|10.94|10.94|11.01|11.09|10.6|10.1|10.1|10.1||9.91|10.02|9.57|9.91||||||8.62|8.62|8.46|8.42|8.59|8.61|8.38|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.38|8.38|8.38|8.4|||8.38|8.42|8.8||||8.42||8.42|8.58||8.38|8.42||||||8.38|9.03|9.38|||||9.38|9.79|9.87|9.83|9.83|9.81|9.83|9.83|9.78|10.29|10.29|10.9|10.9|10.9|11.05|11.09||11.24|11.43|11.28||11.24|10.9|10.94|||10.98|10.98|10.9|10.9|10.9|10.4|9.91|9.83|9.79|9.7|9.72|9.26|9.26|9.23||9.72|9.72|9.76|9.72|9.76|9.91|9.91|9.83|9.79|9.79
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|25.61|25.6|25.93|25.82|27.02|27.13|27.44|27.24|27.56|27.24|27.78|27.89|28.04|27.67|27.67|27.26|27.45|27.25|26.7|27.13|||26.69|26.69|26.69|27.13|26.32|26.15|26.15|26.36|26.69|26.96|26.96|27.14|27.34|27.02|26.22|26.16|26.91|26.27|26.1|25.98||25.61|25.39|28.87|30.82|31.15|31.27|30.61|31.47|31.48|30.94|29.85|29.85|29.85|29.74|29.74|30.5|29.52|29.96|30.5|30.5|30.94|30.29|30.29|30.07|28.65|28.35|28|27.67||26.91|25.6|25.6|25.93|27.02|28.11||28.11|28.32|29.09|29.09|29.41|29.21|28.88|29.41|27.67|27.02|25.6|27.02||27.13|24.52|24.13|23.97||24.73|25.27|25.45|25.06|25.06|24.95|24.95|25.06|24.51|||24.51|24.29|24.19|24.29|24.29|24.28|24.29|23.42|24.78|24.84|24.51|24.4|24.73|24.95|25.06|25.17|26.03|25.43|26.04|26.1|26.12|26.12|26.45|26.45|26.15|26.15|26.15|26.15|26.46|26.46|26.45|26.25|26.46|25.93|26.47|27.24|27.24|27.21|27.21|27.24|27.13|27.13|26.58|27.24|27.78|27.13|27.45|27.13|27.67|27.78|27.48|27.67|27.68|27.67|27.67|27.89|27.24|27.24|27.67|28.22|27.57|28.32|27.8|28.65|28.34|28.34|28.76|28.32|28.11|28.87|28.76|29.2|28.43||28.43|28.22|28.11|28.32|28.12|28.12|28.12|27.78|27.25|27.78|27.89|27.89|28.11|27.34|28.17|28.17|28.17|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|32.24|32.03|32.59|33.01|33.93|33.75|33.15|33.33|33.96|33.68|33.68|33.5|33.5|33.57|32.98|33.78|34.03|33.93|33.75|33.68|||33.68|33.33|33.33|33.61|33.68|33.64|33.75|33.64|33.71|33.75|33.47|32.84|31.64|31.22|31.12|31.57|32.1|32.77|32.63|33.5||33.33|33.85|33.68|33.68|33.75|33.68|33.43|31.75|31.54|32.59|30.77|31.29|31.12|30.91|31.89|32.1|32.56|33.68|34|34.31|34.35|34.07|34.73|34.63|34.91|35.08|34.73|34.73||34.56|34.21|34.03|34.03|33.68|34.17||34.91|35.01|34.38|33.89|33.5|33.33|33.36|34.73|35.08|34.38|33.33|31.75||31.08|31.22|31.08|31.15||31.22|31.57|32.21|31.33|32.28|30.52|30.7|30.7|31.22|||30.98|29.96|29.89|29.82|29.86|29.89|29.82|29.47|28.94|27.89|27.65|27.72|27.19|26.77|26.91|26.77|27.08|27.29|27.22|27.4|27.68|27.72|27.36|27.36|27.36|27.54|28.28|29.4|29.64|29.64|29.64|29.89|30.7|31.05|31.29|31.54|31.22|31.86|32.49|32.63|32.73|32.56|32.7|33.29|32.63|32.45|32.07|31.93|32.1|32.14|32.49|32.35|32.63|32.42|32.28|32.24|31.4|31.4|31.93|31.61|31.29|31.4|30.77|30|30.52|30.21|30.49|30.7|31.15|30.87|31.12|30.87|31.15||30.87|31.22|31.47|31.54|31.54|31.57|31.61|31.26|31.43|31.57|31.61|31.75|31.82|31.68|31.75|31.86|31.15|31.54|31.01|30.21|31.61|31.44|30.64|30.95|31.99|33.21|33.35|33.21|33.11|33.63|34.05|34.36|33.8|34.25|34.78||34.6|34.57|34.6|34.08|33.56|33.77|35.3|||34.78|34.81|33.73|33.73|33.38|33.07|33.07|33.38|33.25|33.11|33.94|34.71|33.73|33.07|33.21|33.25|32.86|33.04|32.55|32.52|32.48|32.55|32.79|33.04|33.04
03535|7093|/equities/financiere-odet|CACALL|||||||||||||||||||30.49||||||||||||31.86||||||31.71||||||||||||||||||||||||31.25|||31.25|||30.95|30.95||||||||||||31.25|||||||||||30.95||30.57|29.12|28.81|28.51||28.2|||27.75|27.75|26.74|25.92|25.63|||||||||24.41|23.63|||23.63||24.16||23.02||23.02||22.87||22.88||24.39||24.39|24.85|25.15|24.7|23.61||27.44|27.75|27.75|27.44||27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.29||27.29|||||27.29|||||||||26.48||||31.02||||||||||31.86|||30.49|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.86|31.86|31.86||31.86|32.78|32.78|||32.78||32.78|||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.96|7.01|6.96|7.06|7.09|7.06|7.11|7.11|7.06|7.06|7.06|7.14|7.16|7.16|7.16|7.09|7.16|7.16|7.16|7.16|||7.04|7.06|7.01|7.06|7.11|7.19|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.21|7.2|7.21|7.19|7.17|7.16|7.16||7.21|7.21|7.21|7.31|7.21|7.2|7.21|7.21|7.21|7.21|7.22|7.26|7.26|7.26|7.16|7.23|7.21|7.2|7.17|7.26|7.22|7.26|6.97|7.21|7.25|7.16|7.28|7.41||7.41|7.05|7.31|7.3|7.3|7.31||7.25|7.26|7.3|6.91|6.91|6.67|6.66|6.66|6.57|6.66|6.66|6.67||6.7|6.66|6.71|6.77||6.66|6.71|6.65|6.75|6.86|6.86|6.91|6.91|6.89|||6.99|6.91|7.01|7.11|7.11|7.11|7.06|7.11|7.11|6.91|6.91|6.67|6.91|6.96|6.91|6.82|6.86|7.05|7.16|6.57|6.91|6.91|7.31|7.16|7.26|7.16|7.11|7.16|7.11|7.31|7.36|7.56|7.36|7.41|7.16|6.91|6.97|6.91|7.02|7.11|7.21|7.24|7.3|7.3|7.33|7.31|7.16|7.21|7.33|7.36|7.41|7.75|7.75|7.65|7.75|7.73|7.7|7.51|7.9|8.03|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|45.73|45.73|45.73|45.73|45.73|45.75|44.23|44.23|43.45|41.94|41.92|40.57|40.57|40.57|40.57|40.57|40.55|41.16|41.16|41.15|||41.15|41.16|39.96|39.79|39.64|37.88|41.94|41.92|41.95|41.95|43.43|43.43|43.45|43.43|41.95|41.94|41.92|41.91|41.92|41.92||41.92|41.92|41.92|42.7|42.69|43.45|43.45|43.45|45.73|45.73|45.75|45.75|45.73|45.75|45.73|45.73|45.43|45.43|45.58|45.58|45.73|45.73|45.73|45.73|45.73|45.75|45.73|45.75||45.73|45.75|45.75|45.75|45.75|45.75||45.75|45.75|45.75|45.75|45.75|45.75|45.73|45.75|46.5||46.21|46.21||45.73|45.75||||45.75|45.75|43.62|45.73|43.62||45.73|45.73|45.73|||45.73|45.73|45.43|45.43|44.82|43.62|42.69|42.08|41.42|43.6|43.6|43.46|43.45|43.45|43.45|43.45|43.46|43.75|43.6|43.6|||43.6|43.45||45.73|45.75|45.75|45.75|45.75|45.75|45.75|46.5|46.5|46.65|46.5|46.79|46.8|44.18|44.13|44.21|44.21|44.21|44.21|44.21|44.21|44.06|46.04|45.89|45.89|45.73|45.73|45.77|45.77|45.73|45.73|46.34|46.5|46.95|46.95|47.18|47.18|47.26|46.5|46.95|47.11|44.99|44.97|44.84|45.12|44.99|45.73|45.73||45.14|44.97|44.97|45|44.97|44.97|44.97|44.99|44.74|44.74|44.36|44.36|44.36|44.36|44.36|44.36|44.21|44.85|44.36|44.7|44.7|44.7|45.75|44.84|44.84|44.84|45.72|44.84|44.84|44.82|44.82|44.82|44.82|45.73|45.73||44.82|45.73|45.73|45.75|45.75|45.75|45.73|||45.75|45.73|45.9|45.89|45.9|45.9|45.9|45.9|45.9|45.89|45.9|45.9|45.9|45.75|45.73|45.73|47.26|47.26|47.27|47.27|46.66|46.66|46.66|48.78|46.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68|||11.25|11.68||11.68|12.22||12.05|12.05|12.01|12.05||||12.05|12.01||||||12.05||||12.05||||11.4||12.31|12.4||12.31|12.16|12.16|11.86|12.07|12.01||11.71|12.01||12.07|11.49|11.99|11.99|11.88|11.36||11.47|||11.47|11.68|11.68|11.79|11.68|11.27|11.27|11.27|11.29|11.47|11.45||11.4|11.47|||11.66|11.71|11.84||11.9|||11.71|11.73|11.58|11.9|11.68|11.75|11.47|11.36|11.86|11.9|11.75|||11.88||11.51|11.79||11.92|11.94|11.92|11.9|11.92|11.86|11.79|11.75|11.79|||11.86|11.9||11.25|11.64|11.58|11.68||11.14|11.08|11.1|11.08|11.1|11.08|11.16|11.19|11.21|11.19|11.16|11.19|11.21|11.25|11.14||11.08||11.03|11.23|11.25|11.25|11.36|11.58|11.38|11.4|11.45|11.51|11.47||11.49|11.51|11.58|11.77|11.68||11.68|11.58|11.47||11.53|11.45||11.88|11.45|11.08|11.45|||11.06|11.03||11.08|||11.45|11.45|11.25|11.45|11.45|11.47|10.97|10.99|10.93|11.53||11.25|11.06|11.03|11.03|11.14|11.14|11.25|11.25|11.29|11.1|10.88|10.9|10.9|10.9|10.88|10.99|11.01|11.03|11.12|10.88|11.12|10.88|10.9|10.82|10.82|10.88|10.86||10.82|10.8|11.03|10.82|11.03|10.82|10.72|||10.73|10.6||10.82|10.49|10.71|||10.86|10.84|10.93|11.25||10.82|10.6|10.86|||10.84|||10.82||10.84|||||10.54||10.56|10.82|
03539|17647|/equities/fonciere-des-murs|CACALL|||||2.368|||2.268|2.268||||2.277|2.304|||2.304||||||2.313|2.368||||||||||||2.35|||||2.242|2.237|||||||2.477||||||||||||2.477||2.568|||||2.581|||||||||||||||||||2.459|||||||||||||2.495|||||2.513|||||2.495||||||||||||||||||||||2.513||||||||2.574|||2.335||||2.55|||2.55|2.55|||2.623||||||||2.568|||2.552|2.55|2.586|||||2.623|||2.586|||2.623|||2.623||2.623||||2.696|||2.821||||||||2.859|2.604|||||||||||||2.732||||2.641|||||2.641|2.641||||||2.641|||||||2.641|||||||||||||2.914||2.859||2.604
03542|17729|/equities/crosswood|CACALL|23.172|22.456|22.456|22.883|22.883|22.867|23.63|23.63|23.553|23.477|23.63|22.471|22.44|23.614|22.867|23.218|23.599|23.569|23.599|23.172|||23.05|22.898|22.898|22.258|22.867|23.172|23.599|23.599|23.477|23.172|23.172|22.898|23.325|23.172|22.867|22.867|22.867|23.172|23.172|22.944||22.867|22.883|22.715|22.715|21.983|22.105|22.09|22.105|22.075|21.343|21.77|22.09|22.075|22.09|22.38|22.395|22.395|22.395|21.343|22.41|21.343|22.38|22.395|21.343|21.343|22.562|21.495|23.02||23.02|23.02|23.02|23.02|22.562|21.724||21.937|22.105|21.343|22.44|23.614|23.63|21.998|21.511|20.581|20.276|20.276|19.513||18.294|18.599|17.684|18.568||18.294|18.873|18.294|18.294|18.751|17.684|18.904|18.904|18.904|||19.635|19.773|19.803|18.279|18.279|18.065|17.227|16.952|18.766|19.209|19.346|18.995|19.788|19.788|19.94|19.94|19.971|20.093|20.199|20.55|20.55|20.565|20.733|20.962|21.038|21.343|21.267|21.343|22.41|21.343|22.806|22.867|22.852|22.837|23.172|22.7|22.105|21.663|22.867|23.447|23.447|23.203|23.203|22.105|23.477|24.209|24.209|24.224|23.477|24.392|23.63|23.63|24.361|24.346|24.392|24.346|24.316|23.553|24.346|24.331|24.392|24.392|24.346|24.392|23.096|23.096|24.392|24.331|24.392|23.172|23.172|22.867|23.096||22.105|22.867|24.361|24.819|24.392|23.05|22.303|24.697|25.154|25.322|25.916|25.916|26.511|26.511|25.916|26.069|26.679|26.679|26.755|27.288|27.288|27.441|27.365|27.365|27.288|27.441|27.441|27.441|28.66|28.965|29.575|29.27|29.27|29.301|29.346||30.49|29.301|29.301|30.627|30.49||31.862|||30.49|30.49|31.999|30.825|30.825|31.938|31.786|31.999|30.49|32.136|32.136|32.151|31.404|32.091|33.508|33.463|33.386|34.271|34.118|34.271|34.301|33.645|30.52||34.606
03543|7718|/equities/cs-comm-et-syst.|CACALL|29.073|29.632|29.856|30.303|30.191|31.086|31.31|32.439|33.087|33.658|33.881|34.105|34.765|34.116|34.44|34.765|34.877|35.223|35|35.559|||36.051|35.894|36.218|36.23|35.771|35.167|35.1|34.664|34.385|34.631|34.888|34.888|35.335|34.496|34.228|34.675|34.329|34.664|35.335|35.111||34.329|34.664|34.664|34.776|34.664|34.228|34.44|35|34.888|34.966|34.776|35.1|34.899|36.319|36.453|36.565|36.789|37.236|36.9|37.292|37.694|37.795|38.019|38.019|38.578|39.025|39.025|39.137||38.578|38.69|38.466|38.019|38.008|37.571||37.46|36.587|37.46|38.578|38.69|39.461|39.416|40.031|38.913|38.131|37.236|35.67||34.888|35.223|35.67|35.223||34.664|34.664|35.1|34.642|33.546|33.21|32.875|33.21|33.546|||33.658|34.385|35.223|35.223|35.223|34.664|35.223|35.223|35.67|35.67|35.223|35.67|35.782|35.894|34.776|35.782|35.905|35.782|35.659|35.67|35.559|35.782|35.559|36.006|35.838|35.447|35.503|36.845|37.348|37.46|37.46|37.46|37.795|38.131|39.472|37.996|37.795|37.012|37.571|37.795|38.466|37.851|37.795|38.242|38.634|37.907|38.466|38.913|38.466|36.9|36.341|36.341|36.453|36.677|36.341|36.453|35|35.223|35.223|36.9|36.845|38.69|38.913|38.801|38.69|38.466|38.79|38.801|39.361|39.137|40.143|40.591|40.702||40.814|40.255|39.137|38.723|38.555|38.466|39.137|38.69|40.255|41.038|41.709|42.436|41.765|41.955|42.939|40.907|42.864|43.703|44.262|45.287|43.423|43.777|43.051|42.957|43.516|43.237|43.516|43.423|43.423|43.516|45.101|44.402|44.821|45.101|46.126||46.126|46.126|45.753|47.057|46.219|48.176|48.455|||45.753|46.964|46.592|48.828|49.201|47.803|47.523|48.828|50.598|50.692|51.064|50.319|50.132|49.387|49.387|50.505|50.132|50.319|49.946|49.76|49.853|49.667|50.319|51.064|50.971
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.27|3.24|3.24|3.27|3.27|3.25|3.27|3.24|3.24|3.24|3.27|3.25|3.32|3.25|3.25|3.25|3.31|3.35|3.35||||3.25||3.35|3.22|3.23|3.23|3.28|3.52|3.17|3.13|3.38|3.36|3.32|3.61|3.28|3.34|3.34|3.34|3.33|3.33||3.36|3.34|3.39|3.36|3.36|3.43|3.36|3.4|3.34|3.39|3.34|3.41|3.63|3.61|3.73|3.72|3.72|3.75|3.82|3.83|3.92|3.87|3.93|3.86|3.83|3.86|3.83|3.88||3.85|3.75|3.79|3.7|3.75|3.75||3.72|3.86|3.71|3.85|3.88|4.03|3.99|3.96|3.78|3.77|3.7|3.74||3.69|3.7|3.58|3.5||3.49|3.44|3.44|3.42|3.39|3.32|3.44|3.37|3.49|||3.45|3.49|3.58|3.6|3.54|3.54|3.44|3.31|3.31|3.37|3.07|3.18|3.15|3.19|3.12|3.28|3.25|3.28|3.36|3.35|3.21|3.37|3.36|3.37|3.29|3.31|3.32|3.37|3.37|3.39|3.33|3.37|3.36|3.36|3.38|3.33|3.4|3.49|3.41|3.55|3.57|3.57|3.59|3.62|3.62|3.61|3.58|3.58|3.64|3.6|3.49|3.49|3.61|3.61|3.58|3.58|3.58|3.57|3.58|3.69|3.69|3.63|3.7|3.62|3.61|3.57|3.61|3.61|3.6|3.57|3.62|3.62|3.65||3.61|3.62|3.66|3.66|3.61|3.49|3.49|3.49|3.49|3.53|3.49|3.52|3.58|3.61|3.7|3.74|3.66|3.66|3.65|3.7|3.65|3.65|3.61|3.61|3.61|3.44|3.44|3.37|3.44|3.45|3.49|3.46|3.46|3.47|3.53||3.51|3.51|3.51|3.51||3.57|3.61|||3.49|3.5|3.49|3.46|3.61|3.61|3.63|3.61|3.61|3.58|3.54|3.46|3.54|3.44|3.45|3.48|3.47|3.53|3.54|3.6|3.7|3.7|3.74|3.61|3.74
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.199|5.092|4.924|4.909|4.878|4.878|4.878|4.886|4.962|4.909|4.878|4.916|4.878|4.848|4.842|4.878|4.878|4.947|4.947|4.955|||4.848|4.878|4.878|4.863|4.894|4.909|4.909|4.916|4.924|4.955|4.955|4.953|4.894|4.878|4.878|4.787|4.756|4.734|4.726|4.68||4.817|4.878|4.802|4.817|4.833|4.772|4.802|4.817|4.878|4.802|4.802|4.848|4.802|4.817|4.894|4.886|4.955|4.848|4.726|4.619|4.543|4.543|4.36|4.573|4.604|4.604|4.596|4.589||4.573|4.573|4.497|4.573|4.573|4.573||4.573|4.566|4.633|4.634|4.65|4.573|4.688|4.787|4.795|4.487|4.448|4.558||4.343|4.269|4.238|4.238||4.238|4.223|4.238|4.238|4.246|4.131|4.238|4.246|4.246|||4.25|4.238|4.258|4.264|4.2|4.264|4.269|4.269|4.246|4.241|4.264|4.305|4.328|4.269|4.32|4.328|4.351|4.345|4.345|4.27|4.368|4.345|4.383|4.391|4.404|4.391|4.345|4.412|4.413|4.416|4.345|4.238|4.269|4.299|4.261|4.07|4.131|4.177|4.23|4.238|4.269|4.269|4.33|4.33|4.345|4.345|4.345|4.345|4.345|4.36|4.452|4.467|4.421|4.375|4.497|4.573|4.604|4.604|4.634|4.573|4.65|4.68|4.726|4.726|4.621|4.619|4.711|4.848|4.863|4.863|4.878|4.878|4.878||4.877|4.863|4.878|4.909|4.833|4.817|4.802|4.848|4.863|4.878|4.924|4.932|4.878|4.909|5.016|5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||91.32||94.37||||||||||||||83.85|83.85||||||||||||80.19|||||||||||97.57|||97.26||||88.42|||88.42|87.51|||87.51|||||||||||88.42|||||||||||||88.42||||91.47|||88.42|||||90.1||||||||||||||88.42||||89.49||90.25|86.29||87.66|||87.66||||86.29|||||86.29||86.13|||86.13|86.13|||||86.13||86.13|||||86.13||85.37||86.13|||84.61|||||||||||84|84.61|84.61|84.61||84.61|84.61|84.61||84.61||||||84.61|84.76|||||84.76|84.76|84.76|||||||84.76|||84.76||84.61||85.07|||85.22||||||||85.07||||78.82|85.07||||77.9|77.29||85.37|||||||||87.66|||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.1|15.16|15.06|15.12|15.01|14.93|14.65|14.67|15.08|15.06|14.93|15.02|15.59|14.84|14.02|13.97|13.68|13.76|13.68|14.17|||14.36|14.72|15.02|15.02|15.4|15.5|15.7|15.82|15.82|16.14|15.87|15.86|15.87|15.69|15.5|16.2|16.23|16.25|16.22|16.25||16.23|16.06|16.27|16.03|15.89|15.8|16.46|16.78|16.08|15.94|16.29|15.62|15.39|15.72|15.74|15.87|16.03|16.46|16.8|17.01|16.08|16|16.42|16.51|16.75|16.97|16.96|16.94||16.92|16.82|16.8|16.41|16.36|16.82||16.75|16.58|16.67|16.53|16.49|16.58|16.75|16.99|17.09|17.18|16.84|16.75||16.46|16.13|15.98|15.96||15.96|16.03|15.98|15.67|14.81|14.59|14.57|14.57|13.92|||14.09|14.17|14.29|14.26|14.59|14.53|14.71|14.6|14.71|14.95|14.47|14.09|13.88|13.54|13.23|13.35|13.23|13.4|13.31|13.04|13.37|13.4|13.47|13.31|13.23|13.37|13.37|13.66|13.37|13.83|13.83|13.9|13.42|13.47|13.37|12.71|12.92|12.83|13.04|12.92|13.13|12.71|12.8|12.37|12.2|12.37|12.71|13.02|13.23|13.06|13.28|13.23|13.09|13.26|13.66|13.59|13.62|13.74|13.88|13.74|13.57|13.74|13.74|13.74|13.74|13.74|14.14|14.24|14.29|14.17|14.26|13.74|14.26||13.74|13.56|13.74|13.74|13.74|13.74|13.57|13.31|13.45|13.73|13.28|13.33|13.74|14.57|15.29|15.46|15.33|15.14|15.27|15.02|14.67|14.69|14.36|14.09|14.16|13.97|13.73|13.57|13.78|14|13.78|14.43|14.43|14.45|14.52||14.52|14.71|14.78|14.95|15.29|14.96|15.19|||15.31|15.12|15.12|14.95|15.46|15.41|15.86|15.84|15.86|16.24|16.15|15.98|15.72|15.46|15.46|15.55|15.81|15.72|15.45|15.98|16.32|17.44|17.87|17.63|17.61
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.69|28.46|27.95|27.95|28.46|28.46|29.17|29.22|26.13||25.26|25.7|25.26|25.26||26.96||||27.44|||27.44||25.09||25.09|27.18|25.09|25.09|||25.05|25.05|24.65||24.61|25.87|25.87|25.87||||26.53|24.83|24.65|24.65|26.57|25.74||25.05|24.52||25.26|||25.31||26.57|24.83||25.18|26.83|26.83|26.57|26.79|26.48|24.17||27.35|27.4||||24.17|26|26.92|26.13||||26.09|26.09|23.96|23.96|23.74|23.87||23.87|23.13|23.09||23.09|22.91|23.09|23.09||23.09|23.35|||25.05|23.96|23.96|24|23.96||||24|24.17|23.96||23|23|23.17|||23.3|23.3|23|22.95|22.95|23.17|23.17||23.52|23.52|22.91|22.95|23.87|23.22|23.09|||||22.91|23.96|22.87||||24.48|22.3|||||||||24.61|24.61|24.61||24.65||24.91|25.26|25.26||25.31|25.22|24.87|25.26|25.48|25.48|25.48|25.7|25.7|25.26||25.26||25.57|24.7|25.48|25.65|||26.22|25.61|25.7|25.7||25.31|25.7|25.92|25.26|26.57|26.18||26.18|26.74||26.74|26.79|26.22|26.13|26.13|26.13|28.18|28.05|25.48|25.52||25.74|26.13|27.01|26.35||25.31|26.13|||||26.35||26.13|27.01|||||26.05|26.13|26.05|||25.92|27.09|27.22|27.22|27.05||28.31|27.83|27.75||25.35||27.83||27.83|28.09|28.09||27.22|26.83
03559|17744|/equities/elect-eaux-madaga|CACALL|17.209|17.209||17.381|17.381|17.381|17.381|17.209|17.372|17.639||17.304|17.553|17.639|17.639|17.553|17.381|17.639|17.639||||17.639|17.639|17.639|17.123||17.209|17.209|17.209|17.639|17.209|16.779|17.209|16.779|16.779|16.779||16.779|16.779|16.09|16.349|||16.693|16.349|16.349|16.004|16.34||16.779|17.209|16.779|17.114|16.779|16.865|17.123|17.123|17.209|17.209|17.51|17.295|17.381|17.639|21.597|21.597|21.597|21.683|21.769|21.683|21.683||21.597|21.769|21.597|21.769|21.726|21.769||21.769|21.597|21.339|20.659|21.511|21.417|21.769|21.804||20.229|19.704|19.016||18.93|18.5|18.5|18.5|||||18.328||||18.5|18.5|||18.5||18.5||18.5||||18.93|18.5|18.069||18.93|18.93||18.586|18.594|19.36|18.594|18.586|18.508|18.594||18.93|18.93|18.93|18.93|19.317|19.016|19.24|19.016||18.5|18.242|18.242|19.016|19.102|19.971|19.79||17.656|17.295||17.295|17.037|16.779|16.779|16.779|16.779|16.779|16.779|16.779|16.865|17.037||17.037|17.037|17.209|17.037|17.037|17.209|17.037|17.209|17.209|17.209|17.054||17.037|16.865|16.951|17.295||16.607||16.607|17.037|16.607||17.037|17.037|17.209|16.521|16.693|17.037|16.779|16.779||16.779|17.209|16.435|17.209|17.209|18.069|16.435|16.357|16.349|16.349|15.574|16.349|16.693||16.693|17.209|16.779||16.951|17.209|16.951|17.209||17.209|18.242||17.218|17.209|17.209|17.209|||||17.295||||17.218|17.639||17.209|||17.467|||16.779|17.209||17.545|17.209|17.037|17.209||17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54.12|52.59|54.12|54.42|54.81|54.71|54.73|55.19|56.31|56.25|56.07|56.71|56.41|56.12|55.95|55.03|55.8|55.03|54.56|53.84|||53.36|53.66|53.28|53.2|53.2|53.36|53.2|53.05|53.36|53.05|52.59|53.2|53.05|53.05|53.05|53.2|53.36|53.2|53.05|53.33||53.2|53.05|54.73|54.42|53.05|52.9|52.9|52.9|53.36|52.59|50.83|53.36|53.36|54.12|53.36|52.59|53.34|53.36|53.36|53.05|53.05|53.36|53.81|54.73|53.51|53.05|53.05|53.36||53.36|52.14|52.15|51.22|50.61|51.83||52.59|52.75|53.51|54.58|53.81|54.42|54.73|55.95|56.1|55.8|55.64|55.64||57.09|55.34|54.12|52.59||51.83|52.58|52.44|49.88|51.07|49.77|50|50.31|50.16|||49.24|49.85|50.46|51.07|50.08|49.85|50.16|49.39|48.78|49.55|48.78|48.48|49.09|48.78|47.11|48.78|48.78|51.68|50.08|48.78|48.78|48.31|48.02|48.33|48.62|48.78|49.21|50.08|50.6|50|51.07|51.07|51.76|53.2|53.22|53.36|53.51|54.12|54.12|54.24|54.58|54.09|54.1|54.58|52.29|55.34|55.64|55.95|57.17|56.56|56.25|56.71|56.86|57.47|57.78|56.86|56.41|56.41|57.17|55.72|53.51|53.36|53.66|53.97|53.51|51.07|50.46|50.31|50.61|51.07|51.38|51.83|51.83||52.21|52.14|52.14|52.59|52.59|53.66|51.68|52.12|52.14|53.66|52.59|50.77|53.2|53.36|54.12|54.73|55.11|56.41|54.42|53.89|53.36|53.97|53.97|54.42|54.88|54.88|55.19|56.1|55.64|55.64|56.41|56.1|56.25|56.25|57.02||56.71|56.71|57.32|57.93|57.02|56.71|56.41|||57.02|56.41|54.58|56.1|56.1|55.19|55.64|55.64|56.25|57.02|56.42|56.73|57.78|57.63|57.47|55.61|54.42|55.64|56.41|54.88|51.99|47.26|||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|92.08|93.15|92.38|93.76|92.23|91.01|91.01|90.71|92.69|90.55|90.4|91.47|91.93|91.47|91.16|91.47|91.32|91.01|91.47|92.99|||91.62|92.23|91.62|92.84|91.62|93.45|94.21|89.94|87.66|92.23|91.77|91.62|88.73|87.81|88.42|87.96|89.94|88.42|89.94|90.1||91.32|91.01|91.32|91.62|91.47|92.99|91.47|91.47|90.55|89.34|89.94|90.4|91.47|91.93|91.77|93.6|93.6|91.77|91.77|93.6|95.43|94.52|90.55|90.25|91.77|91.77|91.47|91.47||88.73|87.81|89.18|89.49|88.42|89.18||88.73|89.64|92.08|91.93|92.38|91.47|91.32|91.47|89.18|90.71|92.84|94.52||92.99|94.52|90.4|89.49||90.4|90.71|87.66|86.44|85.37|81.26|83.69|87.05|88.42|||89.79|90.71|91.47|91.47|89.79|89.18|89.94|89.18|89.79|89.34|92.99|93.76|94.52|94.52|93.6|94.52|95.74|95.89|96.04|97.26|99.7|99.85|98.48|100.62|99.55|101.07|99.09|101.38|101.84|100.62|98.79|98.63|99.4|99.09|99.24|100.01|99.85|99.85|98.33|98.33|103.67|105.34|105.8|104.88|105.34|105.19|101.99|104.43|104.28|103.67|100.92|100.62|99.55|100.62|99.09|100.16|99.09|97.57|98.33|98.18|103.67|105.8|105.49|105.65|108.54|108.39|109.31|109.76|110.53|109.61|109.15|109.46|109.15||108.7|109|109.15|108.54|109.76|107.63|109.15|109.92|109.46|109|110.68|108.54|109|109.31|111.14|112.81|113.57|114.03|112.81|114.03|112.81|109.76|109.76|109.31|109|108.54|109.15|108.24|108.39|112.05|109.31|111.29|112.51|111.29|112.2||112.51|113.27|112.05|112.96|112.66|111.14|110.68|||110.07|110.07|110.98|111.29|113.88|112.05|115.56|117.23|116.47|117.39|119.98|116.93|113.57|114.03|110.53|111.14|111.75|109.92|112.81|111.29|111.29|114.34|115.86|118.15|125.01
03567|17819|/equities/eurasia-fonciere|CACALL|30.6727|30.9472|31.1758|31.7856|31.8618|32.0143|32.0143|32.0143|32.0143|32.0143|32.0143|32.0143|31.7094|31.7094|32.807|32.7765|32.7765|32.7765|32.7765|32.6241|||32.6241|32.6241|32.3192|32.1667|32.0143|32.0143|30.9472|30.7947|30.4746|29.88|28.9653|31.6332|32.5479|32.929|33.0814|33.0814|33.0814|33.9961|34.0724|34.1486||34.1486|33.615|32.7765|33.3863|33.3863|34.301|34.9108|35.0328|35.8255|37.6549|37.6549|37.6549|37.8683|37.9598|38.036|38.036|38.036|38.1123|38.8745|38.783|38.1123|38.1123|38.7221|38.8745|39.1794|39.1794|39.1794|39.1794||39.1794|39.4843|39.5605|39.4843|39.5453|39.6367||39.9416|40.1703|40.2465|40.3228|40.1703|40.2465|40.3837|40.3837|40.3837|39.9416|40.4752|39.8044||39.6367|40.3075|40.2313|40.2465||40.399|41.1612|41.4509|41.1612|41.1612|40.7039|40.7039|41.771|40.5514|||40.8563|40.4142|41.3137|41.3137|41.3137|39.6367|40.3228|40.2465|40.399|41.1612|41.3137|41.3137|41.9235|41.1612|41.1612|41.1612|41.1612|41.1612|41.1612|40.5514|40.5514|40.2465|41.0088|40.7039|41.771|42.5333|42.5333|42.0759|42.6857|43.0668|43.448|42.8382|41.9235|41.9235|41.1612|39.9112|41.0088|41.1612|41.0088|42.6857|43.9053|42.6857|41.1612|41.1612|39.6367|38.1123|40.399|41.146|41.9235|40.2465|40.2465|39.6367|40.2465|40.399|40.399|38.8745|37.35|35.0633|36.4201|36.664|35.978|40.8106|41.0088|41.1612|41.6948|42.4571|42.6857|43.448|43.7529|44.134|44.3627|44.2102|44.3627||44.3627|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|44.4389|43.8291|44.2102|44.2102|44.2102|44.2102|44.2102|44.2102|44.5913|44.8962|44.8962|44.9725|44.9725|44.9725|44.9725|44.9725|45.2774|45.3536|45.4298|45.3536|45.5823|45.5823|45.506|45.5823|45.7347|45.7347||45.7347|46.1158|45.7347|45.7347|45.6585|45.6585|46.1158|||46.1158|46.4207|46.7256|46.7256|46.8018|46.8018|46.8018|46.7256|46.8018|46.8018|46.7256|46.8781|46.8018|46.8018|46.8018|46.8018|46.8018|47.4879|47.4116|47.2592|47.2592|46.8018|46.8018|46.8781|46.1158
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.26|10.27|10.12|10.12|10.13|10.07|10.16|10.06|10.17|10.23|10.26|10.4|10.4|10.45|10.58|10.8|10.82|10.94|10.95|10.96|||10.92|10.97|10.97|11.02|10.96|10.95|10.88|10.83|10.94|11.01|11|11.02|11.02|11.09|11.03|11.16|11.06|11.09|11.2|11.29||11.38|11.51|11.44|11.37|11.36|11.37|11.3|11.33|11.13|11.03|11.11|11.16|11.3|11.09|11.2|11.37|11.37|11.54|11.58|11.58|11.58|11.66|11.71|11.78|11.71|11.89|11.95|12.06||11.93|11.82|11.38|11.64|11.4|10.68||11.13|11.09|11.16|11.4|11.46|11.51|11.22|11.21|11.02|10.93|11.01|11.16||11|11.09|10.65|10.54||10.99|10.66|10.44|9.82|9.75|9.72|9.72|9.75|10.06|||10.06|10.2|10.2|10.37|10.25|9.76|9.96|9.85|9.85|9.92|9.85|9.85|9.82|9.78|9.72|9.78|9.85|9.85|9.85|9.8|9.85|9.72|9.85|10.17|10.23|10.4|10.52|10.58|10.61|10.65|10.65|10.61|10.54|10.48|10.54|10.5|10.45|10.45|10.52|10.51|10.6|10.62|10.65|10.79|10.82|10.8|10.75|10.68|10.68|10.68|10.71|10.68|10.69|10.82|10.63|10.67|10.61|10.47|10.67|10.75|10.83|10.89|10.89|10.89|10.89|10.83|10.99|10.83|10.76|10.77|10.89|10.73|10.76||10.73|10.83|10.81|10.78|10.76|10.55|10.76|10.95|11.09|11.09|11.22|11.35|11.4|11.32|11.39|11.33|11.43|11.35|11.42|11.45|11.35|11.25|11.35|11.35|11.48|11.26|11.2|11.16|11.52|11.48|11.62|11.57|11.58|11.65|11.71||11.65|11.39|11.48|11.84|11.6|11.68|11.75|||11.75|11.83|11.83|11.88|11.84|11.75|11.94|12.11|12.17|12.51|12.24|12.07|11.94|11.84|11.75|11.75|11.52|12.04|12.17|12.24|12.27|12.47|12.59|12.78|12.79
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|130.04||131.87|130.04|130.34||||||131.87||137.2|138.73||||||||||||139.49|144.83||139.49|||||138.88||||137.97|||128.36|133.55|||140.56||140.71|144.83|146.35|||||149.4||||||153.97||149.4|150.01||153.36||152.75|153.52|||||153.52||153.21|153.36|160.83|161.6|||160.07||159.92|152.6||151.84|150.16||150.16|150.16||||151.69|151.69|150.16|||150.16|||157.02|165.41|||168.61||||168.61|174.4|174.4||175.32||170.74|170.74||170.74||172.42|172.27||172.27|172.27|||172.27|172.27||||172.27||172.42||||||172.27||172.27|172.27|173.03|175.32|182.94||||182.94||||176.84|||184.46|||184.46|||||172.27|172.27|||187.51|187.51|190.56||||193.31||||||||185.99|193.46|194.22|194.22|194.37|193.46|192.39|194.22|193.61|192.39|192.39|191.48|176.38|174.55|173.03|172.42|173.03|173.03|173.79||||172.27||||172.27|172.27|||172.27|172.27|175.32|||172.27|172.27|||||||||||172.27|172.27|172.27|||172.27|172.27||180.35|189.8||172.27|172.27||172.27||172.27|172.27|172.27|172.27|172.27|172.27
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|22.33|21.74|22.15|22.73|23.02|23.02|23.08|22.61|22.38|22.15|22.17|22.25|22.66|22.5|22.61|22.9|23.02|22.96|22.74|23.31|||23.29|23.55|24.01|23.97|24.07|23.99|24.22|23.9|23.88|24.42|23.95|24.48|24.8|24.71|23.66|23.31|23.31|23.32|23.31|23.31||23.43|23.9|23.55|23.31|23.31|23.25|23.31|23.28|23.37|23.08|22.96|23.02|23.31|23.31|23.2|23.02|23.25|23.43|23.07|23.2|22.85|23.1|23.31|23.31|23.3|23.43|24.06|24.04||24.48|24.58|24.59|24.71|24.83|25.18||24.59|23.84|23.28|23.31|23.48|23.43|23.43|23.52|23.1|22.96|23.17|23.2||23.31|22.66|22.43|22.38||22.29|22.38|22.26|22.31|22.33|21.84|22.38|22.08|22.1|||22.15|22.24|22.17|22.1|21.91|21.77|21.77|21.94|21.94|22.1|21.91|22.08|21.94|21.98|21.98|22.08|21.89|22.03|21.47|21.19|21.12|21.19|21.14|21.21|21.19|21.28|21.21|21.61|21.7|21.87|21.96|21.94|22.38|22.38|22.4|22.71|22.57|22.64|22.45|22.61|22.73|22.85|23.08|22.73|22.78|22.59|22.36|22.36|22.01|21.33|21.26|21.33|21.26|21.45|21.17|20.98|20.68|20.63|20.7|20.93|20.96|21.05|21.05|21.17|21.17|20.98|21.17|21.1|20.98|20.72|20.61|20.84|20.98||21.21|20.38|20|20.03|20.1|19.89|19.96|20.12|20.17|20.4|20.63|20.7|20.52|20.63|20.52|20.17|20|19.96|19.93|20.03|20.05|20.24|20.28|20.52|20.54|20.63|20.86|20.75|20.28|20.1|20.91|20.75|21.33|21.45|21.56||21.68|21.68|21.68|21.47|21.66|21.1|21.24|||21.61|21.33|21.33|21.42|21.45|21.61|21.45|21.63|21.31|20.98|20.47|19.82|19.7|19.82|19.42|19.79|19.51|19.82|20.07|20|20.1|20.24|20.24|20.24|20.45
03578|17758|/equities/fauvet-girel-ets|CACALL|10.824|10.824||10.824|||||||||10.671|||||10.679||||||||10.671||||12.043||12.043|||||12.043||||||||||||11.601||||14.315|13.72||||||14.33|13.72|||13.72|||||||14.33||||13.873||13.72||||13.263|12.958|||||13.873|||13.873|12.958|||||12.501||12.501|12.501||||12.196|||12.196|||12.196|||||11.434|||||11.434||||||||||||||||||11.053||||||||||||||11.586|11.586||||||12.348||||||||||||||||||||||13.324|||12.943|12.943|12.943|12.943|12.943|12.806|12.79||12.348|12.348|12.348|12.348|12.348|12.196|12.165|12.165|12.806|12.806|12.806|12.043|12.043|12.043||12.043|11.891|11.891|11.434||11.609|||10.062|10.062||||||||||||||11.891|11.434||||||11.281|11.281|11.281||11.281||||||||||9.909||10.214
03579|17756|/equities/faience-sarreguem|CACALL|112.66|112.66|112.66|115.71|115.86|115.86|116.01|112.05|116.32|116.62|121.81|121.81|117.23|112.81|112.96|113.12|113.27|113.42|114.18|114.34|||114.34|114.34|114.49|114.34|117.54|117.69|118.76|118.76|117.84|118.76|119.67||118.76|118.76|125.01|125.01|125.01|125.16|125.16|125.16||125.16|124.4|124.4|123.48|117.69|123.33|123.33|124.09|124.4|112.96|110.53|110.22|107.63|105.95|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|102.6|102.6|93.15||93.15|93.15|93.15|93.15|93.15|91.77||91.77|96.5|96.5|96.5|||96.5|96.04|96.04|97.57|97.57|102.14||102.9|103.67||||||||||||105.19|||101.38||101.07||96.35|||106.71||105.19|||||103.67|101.07|100.92|103.67|100.31|95.59||||100.62|||||||101.38||99.4||99.55|99.55|96.04|95.59|95.43||||||||95.28|||96.5|96.5||95.28|95.28|91.93|90.4||||||||||86.13|87.66|87.66|||||||||87.35|86.9|||87.35|||||68.6||75.77|79.73|79.73||79.73||79.73||79.73|80.04|79.73|79.73|||79.73|79.73||79.73||||||79.58|||74.24||77.9||||||81.87||81.87||81.87||||||||81.87|||85.37||||88.42||86.9|
03580|17712|/equities/casino-mun-cannes|CACALL|||579.31|||579.31|609.64||609.8|||609.8|609.8|609.8|614.37|614.52|||||||||||||614.52|||609.8||633.43||701.27|||701.27||701.27|||||||702.79||||607.36|||553.54|||||612.85||||||676.11|676.11||676.11|676.11|676.11||||||676.11|676.11|||707.82|||611.63|||||748.52|748.52|751.57|||751.88|759.2|762.09||771.39|762.25|762.25|||777.49|832.37||685.41|||||||564.06|||609.8||||||||||||||||||||632.66|||634.19||609.8||606.75||632.66||||639.98|609.8||609.8|609.8|||602.17|602.17|546.53|||||||670.78||||670.78|655.53||||||640.29|655.53||699.74|699.74|640.59||586.93|586.93|579.31||||534.49|534.49|573.21||||||564.82|564.82|579.31||579.31|564.82|512.38||556.44|533.57|518.48|511.47|518.33|533.27|533.57|510.86||594.55||594.55|||609.8|||||||||609.8||609.8|||||||||||655.53||||684.5|678.4|||||686.02|
03582|17760|/equities/fiducial-office-solutions|CACALL||22.867|22.867|22.867|22.867|22.867||22.867|22.852|||22.852|22.852|||22.852|22.852|22.852|22.852|22.852|||22.852|||||||22.867|22.867|22.867|22.867||||||||||||23.02||22.867|22.105|21.343|22.562|22.014|23.172|23.172|||||||||||||23.02|||||||||||||||||||||||||22.715||22.41||22.41|22.41||22.41|22.41|23.477||23.477|||||||||23.63||22.867||||22.883|22.867||||22.867|22.715||||||||||||||23.325|||23.02|23.02||||||||||23.02||||||22.562|23.63||22.867||||||||||22.867|22.867||||||||||23.477||23.477||||||||23.325|||||23.325|||||||||23.325|||||23.172|||||||23.172||||23.172|23.172|||23.172|||23.172||22.867|22.105|23.172|||23.02|||22.867||||22.867|22.867||22.867||23.02|22.867||||
03583|17761|/equities/fiducial-real|CACALL|35.22|35.06|34.91|35.06|34.76|34.73|33.08||31.71|32.32|32.01|31.71|30.95|30.03|29.73|29.42|29.12|28.66|27.9|28.66||||28.97|29.58|29.73|28.97|30.49||30.95||30.49|28.97|28.97|||28.97|||28.2|28.2|28.17||28.17||26.83|26.65||26.65|26.65|26.65|26.65|25.76||25.61|26.53|||||26.22|25.92|26.22|26.3|26.51|26.53||25.92|25.92|25.92|25.84||24.97|23.78|23.48|23.48|21.34|20.89|||20.89|||19.97||19.91|20.58|20.58|21.5|23.45|21.5||22.56|22.64||||22.65|22.71|22.71|22.58|22.64||23.78||24.99|||27.06|25.78|25.92|25.92|24.09||22.41|22.41|22.41|22.49|22.87|24.16||24.33||24.33|24.33|||||||23.17|22.71||||||22.11|22.11|22.11|21.34|||||||||21.19||20.58|20.21|21.34||21.34|||21.34|||21.34|21.5|20.58|20.28||20.28|20.2|20.28||||||20.2|||||20.49||20.5||||20.73|20.73|19.51||20.53|20.58|20.58|||||20.72||20.89|20.58||21.19|20.43|19.82|||||||20.58|||||||||21.34||21.34||21.34|||21.5||21.19|20.89|21.5|21.34||21.95|||22.11|21.5|||22.56|||||22.56|22.41||||21.5
03585|17762|/equities/fin.-etang-berre|CACALL|||||||1.494|1.494||1.467|1.494||||||||||||||||||1.465||1.532|1.532||||||||||||1.406||1.54|1.524||||||||||||||||||1.86||||||||1.677|||||||1.601||1.601|1.601|||1.524|1.524||1.464|1.451|||1.448|1.524|1.448||||1.403|1.433|1.555|1.601||1.753|||||1.753||1.756|||1.755||||||||||||1.982||||1.982|||||1.982|1.983||1.982|||||||1.839|1.837||1.837|||1.834||||||||2.134||2.134|2.134|2.134|2.134|2.136||2.134||2.134|2.134|2.134|2.136||||2.134||2.134|||2.134||2.134|2.134|2.134|2.165||2.165|2.134|2.134|2.136|2.134|2.134|2.134|||2.195|2.134|2.136||2.058|2.058||2.058|2.058|||2.06|2.058|2.058|||2.119|2.119|||||1.982||1.982|1.983|1.983|1.982|1.982|||1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|||||1.829||||1.829||1.829||||1.829|1.829
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||13.568|||||13.568||||||||||||||||||||||||||||||||13.568|||||13.568|||||||||||||||||||||||||||||15.146|13.743|13.095||||||||||||||||||||12.486|||11.891||12.501||12.12|11.739|||||||12.501|||9.909|9.909|||||||||||||||||||||||||||||15.245|||||||15.245||||||||||||||||||13.873|||||13.842|||13.736|||13.111|||||13.736|13.111|||||||13.766|||13.263|||||13.797|||||||||||||13.736|13.705|||13.553|||||13.766|||||13.598||||
03587|17763|/equities/financiere-marjos|CACALL|7.4473|7.6128|7.6128|||7.4473||7.1163|7.1163||7.1163|7.1163||7.1163||7.0336|6.9922|||6.9508||||||6.9508|6.6198|6.6198|6.9508|6.8681|6.7853|6.7026||6.6198|||6.8681|6.7853|6.6198|||||6.3757||6.6198|6.6198||6.3716||6.6198||7.0336||7.0336||||||||8.192|8.192|8.192|8.1093|||7.8611||8.1093|||8.2748|8.3575|8.2831|||||8.2748|7.9438|||9.3505||9.1023|9.1023|9.1105||||9.1105|9.1105|9.1023|9.3422||9.4333|9.4333|9.6732||||9.6815||||||9.6815||9.516||10.7572|||8.523|8.523|8.6885|8.523||8.6803||9.1023|9.0195|||||||9.0195|||||||||10.6745||10.6745|10.6745||10.6745|10.7572|10.6745||10.6745||10.7572|9.9298|10.3435|||8.9368|8.4651|8.3575|7.6956||||11.5847|12.4122|12.4122|11.833|10.7572||9.516||8.6058||7.4473|7.0336||6.6198||6.0406||5.4614||5.4614|5.4614|6.2061|6.2144|6.2144||6.2475|||7.0336||6.8681|7.1991|7.075|7.075|7.4473|||||||8.2748|8.0679|8.4899|8.9368||8.9368|||||||9.185|||9.185|9.185|9.2678|||9.2678|||9.1023|8.9368|8.6885|||8.6885|8.6885|8.6885||8.5313||||||9.7643||9.7643|9.7643|9.9298|9.9298|10.3849|10.3021|9.9298|10.0953
03588|17764|/equities/finatis|CACALL|17.55|18.29|18.16|17.53|17.55|17.55|17.55|17.07|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.68|19.07|19.07|19.07|||19.07|19.51|19.07|19.07|18.55|19.51|18.31|18.31|18.31|18.61|19.51|18.61|18.6|18.61|18.14|19.07|19.06|19.53|19.53|19.53||19.53|19.07|19.07|19.65||18.14|20.05|19.97|20.44|20.44|20.34|20.31|20.23|20.14|20.12|20.14|20.14|20.14|20.12|20.12||20.12|20.12|20.14|20.14|20.26|20.12|19.82||20.26|19.82|20.05|20.28|19.74|20.12||19.82||20.41|20.47|20.47|19.82|19.82|19.83|19.82|19.82|19.82|19.82||19.97|20.87|20.43|20.89||19.82|19.82|19.44|19.44|19.82|19.44|19.06|19.06|19.06|||19.06|18.43|17.56||19.04|19.82|19.59|19.59|19.59|19.59|19.51|19.6|19.59|19.82|20.12|19.06|19.82|19.82|19.82|19.82|19.82|19.22|19.21|19.13|18.29|20.05|20.12|20.35|20.43|20.43|20.43|19.82|20.35|20.43|20.28||20.89|20.89|20.28|19.97|19.97|19.83|21.04|20.87|21.01|21.04|21.31|21.5|21.5||18.72|19.12|20.12|19.67|19.74|19.71|19.71|19.71|19.24|19.1|19.1|19.06|19.21|19.09|19.06|18.17|18.17|17.85|17.84|17.61|17.53|17.53|17.3|||17.07||19.67|19.59|19.79|19.82|19.74|19.67|19.59|19.51|19.51|20.89|21.19|21.13|21.11|20.52|20.12|20.09|20.12|20.12|20.28|20.37|20.28|20.4|20.35|20.29|20.58|20.7|20.67|20.69|20.66|20.58|20.5|20.5||20.5|20.73|20.14|19.67|19.59|18.9|22.26|||23.32|24.47|23.48|21.33|21.04|20.12|20.12|20.12|20.05|20.05|20.05|19.97|19.82|20.14|20.12|20.14|21.65|21.65|20.12|20.73||20.28|21.8|22.26|21.8
03589|17765|/equities/fipp|CACALL||||||||||||0.6827||||||||||||||0.6814|||||||||||||0.6814|||||||||||||||||||0.9279|||0.9419||0.9286||0.8623||||||0.69||0.6575|||||||||||||||||0.6264|||||||||||||||||||||||||||||||||||||||0.7622|||0.7622|0.7622|||||||||||||||0.7622||0.7622||||||0.7622||0.7622|0.7622|||0.7357||0.7357|||||0.7357|||||||||||0.7357|||0.8086|0.8086|||0.8219||0.8285|||0.8285||0.8285|0.8285||0.8285|||||||0.8285|0.8285|0.8285||0.8285|0.8285||0.8484|0.8617|0.9279||||1.0274|||||1.1334|||||||||||||||||1.3256|1.3256|1.3588||||||||||1.3323|
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||||||42.19|||40.74|||40.74||40.88|38.95|37.1||||37.1||||||||37.1|||37.1|||36.37|||36.37|37.1|||||37.9|38.99|||||39.28|||||||||||41.32|||40.74||40.72||40.01|||||||||||40.74||41.17|40.74|41.32||41.32||40.74|41.32|39.4|||||||43.65||42.19||||43.63|43.65|||||44.37||||||||45.1|||43.79|41.46|||||||||||||||||||||43.65|||||43.65||41.46|40.74|||43.65||44.26||||||||||||||||||||||44.37|43.65||||44.23|44.67|44.37||44.67||43.65|43.5||43.65||||44.37|||44.37|44.52|42.19||||||||||||43.94||||||||43.65|||||||44.67||43.65|||||||||||||45.1|||||45.68||||
03593|17769|/equities/fonciere-euris|CACALL||25.337|25.337|25.337|25.307|24.392|24.407|24.407|24.392|24.392|24.697|24.392|24.407|24.407|24.407|24.407|24.407|24.392|25.185|25.185|||25.337|25.322|26.236|26.236|26.236|26.236|26.221|26.236|26.084|27.441|27.456|27.456|27.456|28.782|27.456|27.441|26.374|27.532|28.965|27.151||26.236|26.816|28.203|25.779|28.203|28.203|27.471|28.203|28.813|28.981|28.981|28.981|30.032|28.981|28.981|28.981|28.981|29.133|28.676|28.676|28.523|28.981|28.981|28.981|28.981|28.981|29.575|29.59||30.032|30.627|30.688|28.523|28.523|29.118||30.414|31.023|29.743|30.337|30.337|28.203|28.218|28.218|28.218|26.846|27.822|27.822||27.441|27.593|27.441|30.337||28.508|30.49|31.252|32.014|29.27|29.27|29.194|28.965|28.508|||27.441|27.746|28.66|28.066|27.441|28.051|28.035|28.051|27.898|27.974|27.974|28.051|28.188|28.188|28.218|28.218|28.218|28.218|28.218|28.203|28.127|28.218|28.203|28.127|28.203|28.218|28.279|28.508|28.66|28.66|28.66|28.66|28.66|28.02|28.203||28.203|27.593|27.593|27.593|28.477|28.493|28.477|28.508|28.432|28.432|28.508|28.66|28.66|28.615|28.615|28.203|28.035|28.051|28.34|28.477|28.203|28.584|28.203|28.203|29.087|28.66|28.813|28.95|28.95|29.499|29.575|28.965|29.728|29.27|29.042|29.27|29.118||30.154|30.475|30.185|28.203|28.051|27.974|28.203|29.27|30.718|31.755|32.136|32.167|32.197|32.243|32.319|32.319|33.234|33.28|33.264|33.234|33.539|33.539|33.539|33.539|33.539|34.713||36.664|37.35|36.283|36.435|36.466|36.435|36.588|38.112||38.112|37.228|38.726|38.785|37.391||43.576|||43.606|43.606|43.68|43.68|43.68|43.65|43.754|43.68|43.739|43.754|43.754|43.754|43.754|43.828|43.754|43.754|43.754|43.754|43.754|44.051|44.051|44.051|44.051|44.496|44.792
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|23.82|24.201|24.278|23.058|23.287|22.982|22.486|23.439|22.867|22.867|22.181|22.639|22.296||22.486|22.639|22.677||22.639|22.486|||22.677|22.677|22.677|22.677|22.677|22.677|22.867|22.867|22.867|22.867|22.753|23.63|22.867|22.677|22.105|22.677|22.105|22.677|23.82|24.392||24.964|25.421|25.535|25.459|25.268|25.535|25.535|25.688|26.069|24.964|25.611|25.116|23.172|23.172|24.468|24.43|24.621|24.506|24.506|25.535|25.535|24.43|25.459|23.82|23.82|22.905|23.439|23.934||22.524|22.829|22.867|22.143|22.105|22.829||22.105|21.953|22.562|22.029|22.105|23.02|22.105|21.572|21.724|23.21|22.486|21.533||21.152|||21.076||21.076|21.305||21.267|21.343|21.152|21.152|21.343|21.343|||22.105||21.343|21.724|22.105||22.105|21.724|22.486|21.152|21.19|21.343|||21.343|21.19|21.19|21.19|22.143||22.601|22.601|21.19|21.533|21.381|21.381||21.533|21.533|21.343||21.19|21.152|21.343|21.152|21.152|21.419|21.152|21.533|21.343|21.19|21.19|21.343||21.533|21.19|21.724|21.267|21.267|21.19|21.648|21.152|21.686||22.486|21.152|21.343|21.838|23.63|24.964|24.964|24.964|||26.64|25.002|24.849|25.421|26.717|29.27|28.013|29.232|30.757||29.918|30.071|28.584|27.06|26.107|25.535|24.582|24.011|22.944|22.905|23.439|23.63|24.011|22.867|22.486|22.105|21.152|20.962|20.962|21.343|21.343|20.276|20.314|20.619|20.809|21.61|21.343|21.419|21.915|22.067|22.067|21.915|22.105|21.724|21.762||22.791|22.867|23.248|23.248|24.011||24.011|||23.248|22.524|22.486|22.524|22.867|24.163|24.163|24.011|24.392|24.735|24.544|22.867||22.639|22.715|22.486|22.448|23.63|22.601|22.601|25.154|25.535||25.916|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||3.4421|||||||||||||||||||||||||||||||||||||||||||||3.4421|||3.5464|||3.6508|3.6508|||||||||||||3.6508||3.8281||||||||4.1619||||||4.3809|||||||||||||||||||||4.2714||||||||||||||||||||4.068||4.2766||||||||4.2766||||||||4.6417|4.2766|4.3809|4.1723|||||||||||||||||||||4.1514|||||||||||||||||||||||||||5.0067||||3.6455|||||||||||4.6938||||||||4.4852|||4.48||||||||7.0825|||||7.0929|6.78||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|48.78|50.31|50.31||||48.02|47.26|45.75||42.08|42.09|44.21||||||||||||||42.08||||40.09|||||||42.08|40.4|||||38.72|40.7||42.84|42.84|44.97|45.73||46.83|46.83|44.74||||33.77|||32.17|||||33.69|35.22|37.05|38.87|42.53|44.74|||||||||38.68|38.65|||40.66||38.72||36.97|35.22|33.54|||||||||33.92||||30.83|||||||29.42|||29.29|||||||||||27.29|||||||||||27.29|27.59|28.81||||28.81|||||||||||||||33.39||33.54|34.3||33.54||33.54||31.86|30.95||||||28.2|27.59|26.08|26.07||27.44|27.59|28.97||||30.49|||32.01|32.01|32.01|31.71|32.01|32.01|33.54||30.28||||27.75|25.92|25.61|24.39|23.36||||20.6||||||20.28|||||||||||||||||20.12|||||||||||||20.12|||||||21.04|21.04||21.04
03600|17778|/equities/fromagerie-bel|CACALL|132.63|129.76|130.92|130.77|129.61|131.11|129.28|129.12|129.89|129.58|128.51|129.28|128.67|128.97|128.67|128.97|129.28|129.46|127.14|127.45|||127.45|126.53|126.69|126.72|126.84|126.84|126.23|125.01|125.16|125.01|124.4|126.23|126.53|126.53|125.5|125.62|126.23|125.62|126.53|126.81||126.81|126.69|126.38|125.01|126.53|129.55|128.67|130.65|125.01|125.01|125.04|128.21|131.72|132.33|133.09|131.75|132.33|132.63|132.66|132.66|132.51|132.94|132.94|131.59|132.63|132.63|131.59|131.59||132.66|131.72|132.33|132.63|132.48|133.85||133.85|132.66|132.66|133.85|133.61|132.63|132.63|134.76|134.31|132.66|132.63|134.22||133.85|133.09|134.46|134.46||132.78|132.63|132.78|135.53|135.37|132.48|132.63|132.63|132.63|||133.24|133.85|134.76|137.2|137.2|134.16|132.63|136.59|140.25|144.52|142.08|141.9|142.36|143|140.1|139.49|136.23|136.44|136.59|137.97|138.39|136.9|138.42|138.42|139.03|139.64|139.95|140.1|138.76|138.76|139.64|140.22|140.25|140.25|140.25|141.44|141.72|139.95|142.69|141.47|140.25|140.25|140.25|140.22|137.2|137.17|137.2|137.14|136.44|134.16|133.85|132.02|135.68|132.33|135.68|133.03|127.51|128.06|132.69|135.68|135.34|137.05|137.2|138.12|142.23|143|145.74|147.94|147.27|144.16|144.52|141.17|138.91||138.73|138.73|141.78|143.3|139.64|135.89|136.9|136.84|137.2|138.73|141.26|144.83|147.24|146.35|146.35|148.45|148.03|147.88|149.1|149.4|149.4|149.37|146.66|150.83|150.89|150.62|146.05|143.61|143.64|142.54|146.96|148.18|148.79|151.84|152.14||153.97|152.45|154.58|157.63|158.55|153.36|151.84|||152.45|153.67|155.5|155.5|155.5|157.94|157.33|157.94|157.02|158.24|158.55|158.85|158.55|156.41|156.11|158.85|158.55|156.11|158.55|158.55|159.16|158.85|158.55|155.5|153.97
03601|17721|/equities/cie-marocaine|CACALL|10.328|10.87|||||||||||||||||11.434|11.434|||||||||||||||||||||||||||||||11.022||||||12.653|||12.516||||||||||12.653||||||||12.196||12.196|11.228||11.228||||||||||||||||||||||12.501|||||||||||||12.653|||||||||||||||||12.653||||12.79|||12.729|||12.669|12.653||||||||12.653|||||||12.47|||12.958||||||||12.653||||||||||||12.729||12.684|||||12.409|12.409||12.409|12.409|||||12.402|12.425|||12.402||||||12.394|||||12.501|||||||12.425||||||12.379||12.379||||||||13.111||||||||||||||
03602|7709|/equities/gaumant|CACALL|43.6|44.21|44.23|44.23|44.24|44.21|44.52|44.52|44.52|44.23|43.45|43.91|44.82|44.36|43.3|43.91|43.75|44.52|44.48|44.65|||43.45|43.6|42.69|42.37|41.18|41.47|41.01|41.16|41.15|40.7|40.09|39.94|39.48|39.87|40.4|41.16|40.4|39.67|39.48|38.87||39.79|38.42|40.25|39.64|39.62|39.48|38.72|37.65|37.65|40.25|39.33|40.86||39.79|41.01|40.4|40.41|40.4|40.41||40.4|41.25|41.92|41.92|41.92|42.53||42.61||42.23|43.45|42.99|42.98|42.67|42||42.08|42.69|42.99|42.69|42.99|42|43.45|43.45|42.69|43.45|43.45|44.36||42.69|43.75|42.69|41.92|||41.47|41.31||41.16|42.44|42.69|42.53|41.8|||39.67|39.79|41.77|41.77|41.16|41.92|38.11|40.4|42.69|40.86|42.53|41.31|40.7|40.55|39.71|39.94|39.64|39.79|39.79|38.57|38.42|38.72|38.72|38.28|38.49|39.91||||36.74|38.87|41.39|41.69|41.92|41.16|42.69|43.14|44.03|43.16|42.84|41.92|41.16|39.94|40.4|40.4|41.16|40.4|41.16|41.16|41.16|41.6|41.92|42.38|42.69|42.69|43.45|42.69|43.45|44.97|44.52|44.52|44.52|44.52|43.45|43.46|45.58|43.45|42.38|43.45|41.33|40.32|41.92|44.21||45.73|44.97|45.73|45.73|45.73|46.19|46.12|45.89|45.89|47.17|46.5|44.97|44.97|45.73|45.73|46.19|48.02|48.33|48.78|47.27|48.33|47.26|47.29|47.11|47.78|46.95|46.65|47.26|48.02|46.19|45.89|45.9|46.34|45.73|45.58|||||||||||45.89|45.89|45.89|45.89|45.89|45.89|45.89|46.48|46.88|49.39|49.7|50.31|50.31|45.73|51.07|51.83|51.83|52.29|51.83|51.83|51.38|51.83|51.83|52.9|52.59
03604|17779|/equities/gea|CACALL|22.87|22.87|22.87|22.87|22.79|22.87|22.87|22.87|22.79|22.79|22.79|22.79|22.79|22.56|22.79|22.79|22.58|22.87|23.02|23.02|||23.02|23.02|23.17|23.17|23.17|23.02|23.02|23.02|23.02|23.02|22.85|22.71|22.82|22.71|22.84|22.87|22.85|22.73|22.71|22.71||23.02|23.17|22.87|22.56|22.56|22.56|22.56|22.68|22.7|22.71|22.71|22.71|22.11|22.56|22.56|22.11|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.85|22.71|22.71|22.71|22.71||22.71|22.71|22.71|22.71|22.71|22.87||21.8|21.65|21.65|21.65|21.65|21.65|21.8|21.8|21.8|21.8|21.65|21.65||21.65|21.62|21.65|21.65||21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.66|||21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.74|21.34|21.51|21.51|21.51|21.74|21.74|21.74|21.74|22.11|22.11|22.26|22.26|22.26|22.26|22.26|22.56|22.41|22.56|22.56|22.64|22.64|22.71|21.65|22.78|22.78|22.85|22.87|22.87|22.41|22.41|22.9|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.9|22.9|22.9|22.9|22.9|22.9|22.91|22.87|22.55|23.02|23.02|22.87|22.87|23|23.02|23.29|23.31|23.32|23.32|23.17|23.17|23.17|23.17||22.56|21.8|21.95|21.5|21.5|21.5|20.6|20.58|19.82|20.05|20.12|20.12||||20.12|20.12||||20.43|||20.28|20.28||||20.5|20.53|20.55|||20.55|20.55||20.57|20.57|20.58|20.58|20.58|20.58|20.58||20.78|20.78||20.78||||20.95|20.96|21.02|21.01|21.01||21.02|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04||21.04
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|27.52|27.52|27.44|27.65|27.82|27.52|27.44|27.28|27.44|26.79|27.43|26.82|26.79|26.75|26.75|27.14|26.83|27.21|26.53|27.06|||27.06|26.72|27.29|27.06|26.68|26.75|26.76|26.22|26.3|26.95|26.31|26.6|26.95|27.44|28.74|28.43|28.36|28.51|28.44|28.58||28.58|28.66|28.36|28.58|28.36|28.36|28.28|28.81|28.28|28.36|28.81|28.28|29.19|29.35|28.97|29.08|29.65|29.58|29.19|28.58|28.66|29.04|29.13|29.35|29.58|29.73|29.96|29.81||29.73|29.73|30.25|30.25|29.96|30.11||29.88|29.27|29.05|30.34|30.34|30.37|29.88|30.11|30.45|30.48|29.42|29||28.43|27.97|27.44|27.44||27.44|26.75|26.83|27.06|26.31|26.43|25.85|26.83|26.22|||26.75|27.97|28.2|28.2|28.51|28.58|28.81|28.58|27.14|26.83|26.79|26.76|26.72|26.53|26.21|25.92|26.3|26.34|26.22|26.22|26.21|26.22|25.99|25.99|26.22|25.99|26.68|27.44|27.43|28.05|27.43|27.6|27.67|27.82|28.81|28.2|27.67|28.12|28.7|28.58|28.58|28.2|28.2|28.88|28.97|28.74|29.12|29.08|29.35|29.5|29.27|28.97|28.58|28.36|28.97|28.58|28.65|28.64|28.24|28.97|29.31|29.38|29.73|29.73|29.65|29.73|29.35|29.73|29.5|30.49|29.88|30.49|30.79||31.25|29.42|30.03|30.03|30.11|30.11|30.26|30.18|30.26|30.34|31.18|30.34|30.11|30.11|30.18|30.26|30.49|30.41|30.49|30.41|31.37|30.41|30.41|30.49|30.41|31.25|30.64|30.64|30.64|31.1|31.63|31.33|30.49|30.11|29.13||29.69|28.89|28.58|28.59|28.97|28.81|28.74|||28.97|29.42|29.42|29.43|29.35|29.35|29.58|29.43|29.73|29.58|29.88|29.8|29.88|29.88|29.88|30.49|29.88|29.88|29.73|29.8|29.35|29.28|29.35|29.19|28.97
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|9.269|9.299|9.223|9.223|9.238|9.452|9.398|9.299|9.528|9.246|9.155|9.406|9.421|9.421|10.046|10.046|10.107|10.13|10.13|10.123|||10.115|10.13|10.069|10.222|10.29|10.229|10.29|10.077|10.062|10.29|10.245|10.443|10.9|10.824|10.443|10.397|10.488|10.626|10.748|10.976||10.824|10.9|11.098|11.053|10.9|10.976|11.075|11.205|11.281|11.053|11.434|11.281|11.403|11.281|11.014|11.426|11.479|11.434|11.434|10.748|11.129|10.832|11.129|11.129|11.053|11.053|11.281|11.357||11.426|11.098|11.258|11.403|11.281|11.205||10.542|11.266|10.832||10.839|10.671|10.351|10.367|10.458|10.809|10.565|10.748||10.671|10.824|10.9|10.824||10.824|11.129|11.053|10.824|10.824|10.549|10.519|10.595|10.824|||10.824|10.824|10.824|10.824|10.824|11.068|11.205|11.434|11.434|11.586|11.129|11.281|10.984|10.824|10.389|10.976|10.847|11.129|10.938|10.832|10.976|11.129|11.129|10.9|10.9|10.992|11.129|10.908|10.832|11.121|11.22|11.152|11.525|11.586|11.822|11.891|11.891|11.891|11.891|11.891|12.028|11.967|11.922|12.043|12.196|12.089|12.348|12.348|12.379|12.043|11.944|12.196|12.318|12.463|12.806|11.739|10.671|10.549|10.976|10.839|10.671|10.671|10.595|10.237|10.367|10.351|10.443|10.519|10.824|10.71|10.976|10.847|10.892||10.824|10.671|10.336|10.062|10.245|10.176|10.306|10.016|10.145|10.184|10.107|10.062|10.062|9.711|9.757|9.886|9.894|9.673|9.604|9.726|9.604|9.688|9.681|9.741|9.635|9.673|9.467|9.528|9.734|9.703|9.795|9.917|9.955|9.726|9.452||9.528|9.62|9.421|9.452|9.681|9.528|9.833|||9.147|9.269|9.223|9.147|8.918|9.147|9.223|9.299|9.421|9.604|9.604|9.376|9.604|10.046|9.391|9.406|9.452|9.604|9.376|9.604|9.467|9.467|9.36|8.903|8.385
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|56.321|56.537|55.695|56.515|56.127|56.105|56.321|56.105|56.213|56.213|56.235|57.184|57.832|56.321|58.263|58.242|58.35|59.019|58.263|58.652|||58.587|58.263|60.205|60.853|59.558|56.753|55.89|56.105|55.026|55.674|54.811|54.379|55.436|55.674|54.811|53.732|52.869|51.79|52.221|51.79||52.005|51.79|52.005|51.79|51.142|50.711|49.848|50.711|51.79|51.768|51.25|51.79|51.682|51.466|51.919|52.027|52.653|52.869|52.869|52.415|51.79|52.005|52.005|53.063|52.221|51.574|49.416|49.632||47.711|47.28|46.611|46.611|46.395|46.762||46.416|46.783|46.805|46.179|46.805|47.344|47.474|48.553|47.905|45.963|45.855|43.784||44|44|44.41|44.453||43.805|44.453|44.453|44.453|44.669|44.453|44.863|44.841|44.669|||44.474|45.079|45.251|45.51|45.942|45.963|46.179|46.395|46.611|46.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.66|26.56|26.61|26.47|26.47|26.29|25.87|25.41|25.36|25.82|25.64|25.59|25.41|26.15|26.47|26.42|25.96|25.92|25.55|25.5|||25.18|25.41|25.45|25.27|25.41|25.41|25.08|25.04|24.99|25.41|25.87|25.41|26.01|25.45|25.36|25.82|24.72|25.64|26.15|25.92||25.45|24.95|25.32|25.18|25.41|25.18|24.95|24.9|24.9|24.53|24.3|24.44|24.9|24.72|24.9|24.53|24.48|24.85|24.72|25.18|24.95|25.18|25.41|25.32|25.41|25.5|24.81|25.18||25.82|25.32|25.5|25.5|26.05|26.33||25.92|25.18|24.95|24.53|24.99|25.13|24.58|25.22|25.5|24.95|25.08|24.35||24.11|24.39|24.21|24.44||24.39|24.58|24.48|24.35|24.44|24.07|24.02|24.02|23.98|||23.84|23.93|24.07|24.11|24.21|24.02|23.75|23.56|23.51|23.79|23.42|23.51|23.14|22.87|23.05|23.01|22.45|22.17|22.04|21.25|20.64|20.7|20.79|21.25|22.08|22.22|22.17|22.41|22.41|22.59|22.41|22.54|22.68|22.68|23.1|23.08|23.1|23.1|23.19|23.56|23.38|24.02|24.16|24.16|23.88|23.79|24.02|23.1|23.33|23.65|23.47|22.87|22.91|22.82|22.87|23.24|23.75|22.96|23.1|23.98|24.07|24.3|24.48|24.76|24.67|24.76|24.95|24.95|24.95|25.08|24.76|25.13|25.36||25.64|24.48|24.3|24.25|24.62|24.3|23.93|24.07|24.16|24.16|24.81|24.58|24.3|24.35|24.3|24.53|24.48|24.53|24.62|24.25|24.48|24.62|24.25|24.16|24.11|24.39|24.21|24.07|24.3|24.48|25.73|26.29|25.87|26.01|25.87||26.29|25.59|25.87|26.75|26.79|26.79|26.42|||25.87|25.32|25.41|24.67|24.44|25.08|25.27|24.53|24.25|24.48|24.67|24.39|24.11|24.35|23.79|23.79|24.02|23.98|24.11|24.11|24.25|24.72|24.44|24.58|25.13
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.25|11.43|11.14|11.18|11.18|11.18|11.18|11.07|11.25|11.32|11.25|11.25|11.25|11.36|11.36|11.36|11.07|11.29|11.18|10.89|||10.89|10.82|10.81|10.85|10.82|11.07|11.07|11.22|11.07|10.89|10.74|10.71|10.85|9.84|10.89|10.89|10.82|10.85|10.87|11.25||10.96|11.25|11|11.4|10.89|10.89|11.43|11.14|11.43|11.61|11.03|11.4|11.43|11.43|11.54|11.43|11.54|11.43|11.43|11.62|11.62|11.03|11.62|11.06|11.41|11.06|11.37|11.37||10.85|11.41|11.09|11.27|11.27|11.23||11.06|10.96|11.13|11.13|10.99|10.96|10.89|10.75|11.06|11.06|11.06|11.29||11.23|11.23|10.68|11.41||11.41|11.23|11.41|11.23|10.79|11.51|10.99|11.41|11.51|||11.04|11.23|11.41|11.41|11.41|11.23|11.1|11.23|11.23|11.03|11.22|11.2|11.1|11.39|11.41|11.41|11.17|11.58|11.41|11.23|11.23|11.23|11.58|11.17|11.68||11.58|11.79|11.79|11.82|11.82|11.55|11.7|11.7|11.58|11.51|11.68|11.58|11.72|11.51|11.62|11.75|11.93|11.93|11.41|11.62|11.41|11.48|11.58|11.2|11.06|10.79|10.54|10.34|10.34|10.27|10.2|10.13|10.2|10.2|10.2|10.13|10.13|10.09|9.85|10.02|10.02|9.85|10.02|9.4|9.51|9.64|10.2||10.37|10.72|10.99|10.99|11.06|11.22|11.17|11.06|11.2|10.9|11.17|10.99|10.92|11.06|11.1|11.1|11.13|11.13|11.17|11.06|11.06|11.06|10.93|11.06|11.23|11.23|11.15|11.23|11.41|11.29|11.17|11.67|11.13|11.67|11.41||11.62|11.51|11.51|11.72|11.58|11.55|11.75|||11.55|11.1|11.58|11.27|11.7|11.72|11.93|11.44|11.41|11.3|11.25|11.23|10.89|10.75|10.75|10.68|10.68|10.79|10.89|10.96|10.89|11.06|11.3|11.48|11.3
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||54.86|57.4||||||||54.7||||63.53|||58.55|53.42|||||||64.92|||||||||||68.09|68.09|||||||68.09||68.09||68.09||||||||67.33|67.78|68.09||67.33||67.01|66.39|65.33|64.91|64.88|63.47|||60.52||63.55|63.55|64.3|64.15|64.3|||||64.3|64.74|64.79||||64.91|62.11|||||||||||||||||59.16|||||||||58.48|||59.76||58.33||59.76|59.76||59.76|||60.22||||||||63.15||||60.16|||66.24|65.04|59.22|59.16||60.67||60.67|||||||||||66.54|63.38|57.49||57.51|57.51|57.49|58.4||||57.74|||||||67.93||||72.62|||60.37||57.65|57.8||57.65|56.89|56.89|||56.48|||||56.74|||||57.49||||56.47|56.47||59.16|||60.52|59.16||56.47|56.47||||56.47|56.47|||56.48|||||||56.47||60.52||||||||60.52|||60.67||63.85||63.85
03635|17789|/equities/idi|CACALL|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.86|1.86|1.86|1.86|1.86|1.838|1.86|1.875|1.875|1.875|1.903|1.888|||1.896|1.931|1.931|1.931|1.931|1.875|1.861|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.853|1.853|1.853|1.86|1.86||1.86|1.86|1.86||1.867|1.867|1.867|1.867|1.864|1.864|1.86|1.86|1.86|1.86|1.86|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.867||1.867|1.874|1.874||1.874|1.874||1.874|1.874|1.885|1.881|1.881|1.881|1.881|1.881|1.896|1.881|1.881|1.881||1.878|1.878|1.874|1.874||1.871|1.867|1.867|1.867|1.86|1.881|1.889||1.874|||1.874|1.881|1.881|1.881|1.881|1.885|1.885|1.885|1.889|1.885|1.885|1.885|1.889|1.889|1.889|1.889|1.896|1.896|1.896|1.892|1.892|1.889|1.889|1.881|1.874|1.867|1.788|1.86|1.86|1.846|1.846|1.846||1.846|1.846|1.846|1.846|1.846|1.846|1.838|1.831|1.835|1.835|1.835|1.838|1.846|1.824|1.846|1.846|1.86|1.824|1.81|1.824|1.853|1.867|1.874|1.86|1.86|1.874|1.889|1.881|1.896|1.917|1.917|1.967|1.985|1.982|1.982|1.982|1.996|2.017|2.017|2.017||2.003|1.967|1.896|1.824|1.846|1.788|1.774|1.774|1.774|1.717|1.645|1.717|1.717|1.717|1.738|1.717|1.717|1.763|1.763|1.763|1.763|1.781|1.767|1.767|1.781|1.688|1.681|1.681|1.685|1.774|1.774|1.774|1.774|1.774|1.781||1.774|1.774|1.774|1.774|1.774|1.774|1.781|||1.774|1.778|1.778|1.781|1.774|1.774||1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.778|1.781|1.767|1.781|1.781
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|19.4|19.79|20.01|20.71|21.17|21.17|20.68|21.03|20.85|21.17|21.21|21.95|21.91|21.91|21.7|21.56|21.63|21.74|21.07|20.61|||20.61|20.54|20.78|20.15|20.75|20.82|20.61|20.15|20.46|20.08|19.9|19.86|20.01|19.76|19.97|20.15|20.89|20.99|21.21|21.03||21.24|20.57|20.15|19.97|19.4|19.72|20.04|20.11|19.97|19.93|19.79|19.79|19.79|19.58|19.44|19.79|19.51|19.79|19.51|19.44|19.44|19.44|19.44|19.93|19.65|19.79|19.76|19.37||20.15|20.15|19.93|19.86|19.86|19.65||20.15|20.08|19.83|20.22|20.11|20.32|20.04|20.68|20.15|19.09|18.41|18.38||18.45|18.98|18.91|18.38||18.24|18.17|18.06|18.1|18.13|18.31|17.96|18.1|18.03|||18.66|18.31|18.13|18.2|17.57|17.32|17.39|16.77|16.42|16.15|16.26|16.41|16.97|16.97|16.82|16.96|16.82|16.89|17.32|17.32|16.97|17.05|17.12|17.14|17.53|17.74|17.74|18.13|18.2|17.71|17.71|17.78|17.6|17.5|17.5|17.55|17.55|17.35|17.53|17.51|17.39|17.5|17.81|18.03|18.03|18.06|18.31|18.17|18.17|17.99|17.81|17.71|17.78|17.96|18.31|18.31|18.38|17.88|17.85|18.13|18.31|18.13|18.24|18.17|17.67|17.81|17.43|17.96|18.27|18.63|19.05|18.7|18.52||18.73|17.99|17.88|18.1|18.03|18.13|17.92|17.88|18.24|18.31|18.31|18.2|18.52|18.8|18.87|18.94|19.05|18.94|19.05|19.23|18.73|18.34|18.24|18.56|18.73|18.8|18.91|19.26|18.91|19.58|19.69|20.32|20.15|20.15|20.36||20.25|20.15|19.79|19.97|19.76|19.09|19.9|||19.02|18.91|19.09|19.26|19.97|20.54|19.86|20.01|20.08|20.32|20.82|20.25|19.58|19.23|18.94|18.73|19.09|19.48|19.72|20.61|19.97|20.32|20.61|20.22|20.5
03638|17791|/equities/immob.-dassault|CACALL||11.491|||||12.187||12.535|12.466|12.187||||12.535|12.187|12.187||12.187||||11.839|12.187||||12.187|||||11.003|10.951|||11.525||11.491||11.491|||11.491|11.491|12.006|12.013|12.64|12.709|12.709|12.692|12.709|12.709||12.709||12.64|12.64||12.535||12.535||12.466|12.535|12.675|12.466|12.535|13.058|12.883|||12.187|12.883|12.675|||||||||12.187|12.187||12.187|12.535|12.64|12.64|||12.675|12.535|12.535|12.675||12.675||12.535|12.675|12.709|12.709|12.8|12.191|11.839||||11.491|11.456|11.181||||11.491|11.108|10.968|11.038|10.968|||11.63||11.665|11.665||10.446|||||10.133|9.924|9.924||10.098|10.098|||10.098|9.75||||9.924|9.924|9.61|9.61|10.411|10.028|10.411|10.446|10.662|10.791|10.658|11.525||11.525||11.978|12.013|||12.396|||||12.883|12.748||12.361|12.361|||12.013||11.839||11.142||11.525|11.525|11.491|11.491|||11.142|11.595|11.595|11.595|11.491|10.864|||12.187|12.187|12.187|||11.908||||13.023|11.595|11.491||11.142|11.142|11.317|11.456|11.142|||||11.317|11.142|||11.149|10.62|10.404|||||11.525|11.525|11.665|||||11.769||11.734||11.734||11.665|11.665|||11.525|||11.595|11.525|11.595
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.77|1.78|1.78||1.7|1.68|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.71|1.71|1.71|1.76|||1.77|1.78|1.76|1.75|1.69|1.71|1.68|1.69|1.69|1.69|1.69|1.71|1.72|1.73|1.74|1.73|1.73|1.82|1.73|1.74||1.79|1.82|1.77|1.77|1.83|1.83|1.84|1.79|1.81|1.76|1.69|1.73|1.73||1.73|1.73|1.74|1.76|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.79|1.79|1.78|1.86|1.86|1.86|1.86|1.85|1.84|1.86|1.86||1.86|1.86|1.86|1.85||1.85|1.86|1.86|1.86|1.88|1.86|1.86|1.86|1.86|||1.92|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.79|1.79|1.79|1.73|1.66|1.67|1.63|1.79|1.86|1.84|1.83|1.82|1.84|1.85|1.84|1.84|1.86|1.94|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.9|1.83|1.73|1.79|1.83|1.86|1.83|1.86|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.79|1.77|1.76|1.73|1.73|1.68||1.68|1.68|1.72|1.72|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|1.74|1.82|1.68|1.73||1.94||1.83|1.83|1.83|1.83|1.83|1.83|1.67|1.61|1.61||1.58|1.55|1.61|1.61|1.58|1.58|1.58|||1.58|1.46|1.45|1.61|1.61|1.56|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.67
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|1.98|1.92|1.92|1.92|1.91|1.91|1.92|1.92|1.91|1.91|1.91|1.91|1.84|1.91|1.91|1.91|1.91|1.91|1.89|1.83|||1.81|1.81|1.72|1.85|1.85|1.93|1.93|1.86|1.84|1.76|1.75|1.82|1.83|1.86|1.86|1.79|1.79|1.83|1.8|1.98||1.94|1.98|1.98|1.98|1.98|2|2.01|2.01|2|2.01|1.98|2.01|1.98|2.04|2.04|2.05|2.06|2.06|2.07|2.07|2.09|2.1|2.12|2.08|2.13|2.13|2.1|2.08||2.07|2.07|2.07|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.02|1.95|1.95|1.95|1.95|1.95|1.95||1.96|1.96|1.96|1.96||1.93|1.97|1.97|1.84|1.84|1.85|1.84|1.84|1.75|||1.74|1.72|1.74|1.72|1.72|1.67|1.71|1.72|1.72|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.72|1.69||1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.91|1.91|1.91|1.93|1.91|1.97|1.97|1.97|1.94|1.91|1.97|1.98|1.98|1.98|2.04|2.02|2.02|2.04|2.02|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.21|2.12|2.12|2.02|2.11|2.11|2.02|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.1|2.12|2.12|2.1|2.1|2.1|2.17|2.17|2.17|2.18|2.13|2.15|2.06|2.13|2.13|2.14||2.14|2.13|2.13|2.1|2.02|2.02|2.02|||2.02|2.02|2.02|2.05|1.98|1.98|1.98|1.98|1.97|1.88|1.98|1.98|1.98|1.95|2.03|2.13|2.13|2.07|2.07|2.13|2.13|1.95|2.09|2.07|1.94
03648|14169|/equities/jacquet-metal|CACALL|11.068|10.976|10.824|10.976|10.824|10.824|10.824|10.976|10.976|10.961|10.976|10.976|10.824|11.083|11.083|11.114|11.114|11.114|11.114|11.129|||11.129|11.114|11.129|10.9|11.129|11.129|11.129|11.129|11.129|11.129|11.129|10.9||10.9|11.037||10.687|11.037||||10.9|10.961|10.671|10.824||10.961|10.824|11.053|11.098|10.824|11.129|11.144|11.403|11.434||11.144|11.403|11.129|11.129|11.129|11.342|11.129|11.266|11.129|11.693|11.693|11.815|11.525||11.434|11.22|11.129|11.129|11.418|11.129||10.748|10.671|10.671|10.656|10.519|10.214|10.214|10.29|10.29|10.29|10.29|10.062||10.29|9.909||10.29||10.29|10.275|10.275||||10.214|10.229|10.214|||10.351|10.473|10.245|10.077|9.909|9.924|10.184|9.909|||10.595|10.595|10.367|10.367|10.062|10.519|||10.961||11.098|10.763||10.534|10.534||10.519|10.382|10.382|11.129|11.159|11.281|11.281|11.251|11.114|10.839|10.595|10.519|10.519|||10.351|10.351|10.214|10.214|10.367|10.367|10.214|10.351|10.367|10.214|10.062|10.062|9.924|9.909|9.833|9.772|10.138|9.909|9.452|9.391|8.934|8.552|8.476||8.171|7.851|||||8.08|||8.08||8.232|||8.08|||8.232||||8.385|8.385|8.537|8.385|||8.385||||8.385|8.385|8.308|8.232|8.08||8.095||8.385|8.674||8.69|8.735||8.735|8.766|||8.842||8.537|||8.461|8.507|8.827||8.613|8.613|8.842|||8.537|8.842|8.552|8.537|8.537|8.537|8.842|8.842|8.461|8.537|8.842|9.025|9.376|9.376|9.376|9.376
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.79|4.78|4.77|4.77|4.82|4.71|4.7|4.78|4.78|4.85|4.68|4.86|4.66|4.72|4.7|4.7|4.7|4.7|4.74||||4.72|4.74|4.82|4.78|4.85|4.86|4.9|4.86|4.86|4.78|4.79|4.93||4.93|4.76|4.76|4.78|4.82|4.78|4.84||4.79|4.79|4.79|4.84|4.78|4.78|4.77|4.76|4.82|4.76|4.84|4.78|4.76|4.84|4.76|4.78|4.84|4.9|4.84|4.9|4.92|4.93|4.93|4.96|4.93|4.94|4.98|4.95||4.88|4.92|4.98|4.98|4.98|4.88||4.98|4.94|4.94|4.95|4.94|4.9|4.86|4.9|4.89|4.9|4.86|4.87||4.78|4.77|4.76|4.75||4.82|4.77|4.77|4.74|4.7|4.7|4.82|4.74|4.7|||4.7|4.7|4.7|4.7|4.65|4.7|4.74|4.71|4.7|4.7|4.77|4.82|4.86|5.02|4.81|4.71|4.74|4.74|4.73|4.71|4.73|4.7|4.7|4.71||4.64|4.66|4.74|4.82|4.79|4.78|4.9|4.94|4.82|4.92|4.88|4.89|4.78|4.81|4.79|4.86|4.82|4.78|4.78|4.71|4.71|4.65|4.82|4.78|4.6|4.65|4.51|4.49|4.45|4.49|4.48|4.51|4.54|4.58|4.6|4.56|4.56|4.6|4.61|4.57|4.6|4.57|4.58|4.57|4.58|4.58|4.61|4.58||4.53|4.53|4.54|4.61|4.53|4.55|4.56|4.53|4.61|4.68|4.65|4.7|4.7|4.7|4.7|4.7|4.73|4.7|4.74|4.71|4.61|4.72|4.78|4.64|4.49|4.45|4.42|4.43|4.46|4.45|4.46|4.41|4.37|4.28|4.23||4.26|4.28|4.28|4.23|4.25|4.27|4.37|||4.29|4.51|4.32|4.32|4.41|4.5|4.43|4.42|4.41|4.41|4.49|4.44|4.32|4.56|4.53|4.57|4.27|4.76|4.78|4.7|4.74|4.78|4.86|4.86|4.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.248|14.248|14.248|14.248|14.248|14.248|14.248|14.149|14.149|14.248|14.248|14.248|14.248|14.198|14.149|14.049|14|14|14.298|14.298|||14.298|14.278|14.645|14.744|14.496|14.496|14.496|14.447|14.397|14.397|14.049|14.397|14.298|13.94|14.655|14.298|14|14.298|14.397|14.397||14.099|14.049|14.397|13.851|13.801|13.851|13.702|13.851|13.851|13.851|13.652|13.652|13.454|13.483|13.156|13.205|13.181|13.23|13.255|13.255|13.23|13.23|12.908|12.808|12.808|12.808|12.823|12.51||12.461|12.362|12.287|12.113|12.103|12.411||12.362||12.262|12.213|12.237|12.262|12.411|12.163|12.213|12.257|12.213|11.949||12.237|12.257|12.213|12.163||12.163|12.143|12.143|12.113|12.51|12.461|12.411|12.56|12.56|||12.51|12.461|12.461|12.411|12.61|12.56|12.51|12.411|12.51|12.461|12.535|12.213|12.198|12.51|12.486|12.486|12.411|12.51|12.56|12.461|12.411|12.411|12.411|12.659|12.51|12.51|12.51|12.709|12.51|12.51|12.51|12.411|12.411|12.163|11.915|11.915|11.865|11.915|11.915|11.91|11.91|11.91|11.865|11.915|11.915|12.064|12.163|11.915|11.959|11.666|11.915||12.163|12.213|12.262|12.262|12.163|12.163|12.247|12.56|12.808|12.659|12.61|12.262|11.964|11.964|11.915|11.915|12.014|12.064|12.064|12.163|12.461||12.461|12.317|12.014|12.014|11.915|11.915|11.607|11.915|11.905|11.915|11.915|11.915|12.054|12.366|12.113|12.064|12.064|12.213|12.049|12.411|12.362|12.858|12.808|12.808|12.411|12.362|12.411|12.411|12.113|12.262|12.213|12.163|12.138|12.262|12.213||12.148|12.461|12.163|12.808|12.759|12.808|12.788|||12.883|12.883|12.858|12.858|12.833|12.808|12.858|12.908|12.808|12.833|12.833|12.858|12.858|12.858|12.858|12.858|12.858|12.908|12.535|12.858|12.858|12.908|12.858|13.007|12.908
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.64|7.64|7.98|8.17|8.24|8.32|8.19|8.28|8.49|8.02|8.11|8.24|8.49|8.54|8.66|8.62|8.52|8.65|8.73|8.58|||8.49|8.64|8.66|8.74|8.72|8.75|8.75|8.75|8.75|8.58|8.63|8.71|8.75|8.75|8.7|8.79|8.75|8.66|8.83|8.54||8.61|8.48|8.53|8.36|8.23|8.33|8.32|8.58|8.5|8.55|8.88|8.83|9.04|9.14|9.49|9.35|9.39|9.68|9.64|9.71|9.51|9.72|9.62|9.7|9.76|9.94|9.65|9.85||9.76|9.53|9.57|9.63|9.66|9.77||9.84|9.82|9.76|9.82|9.93|9.83|9.82|9.69|9.71|9.76|9.76|9.66||9.53|9.66|9.46|9.33||9.26|9.38|9.35|9.35|9.34|9.85|9.76|9.6|9.85|||9.85|9.92|9.93|10.1|10.1|10.02|10.02|9.85|9.51|9.86|9.76|9.47|9.44|9.42|9.34|9.3|9.34|9.51|9.42|9.38|9.34|9.34|9.09|9.13|8.94|9.17|9.13|9.31|9.42|9.52|9.59|9.34|9.51|9.42|9.68|9.71|9.64|9.63|9.85|9.85|10.18|9.76|10.06|10.32|10.46|10.37|10.51|10.53|10.19|10.16|10.02|9.93|9.98|10.1|10.04|10.18|10.06|10.02|9.93|10.1|10.4|10.49|10.53|10.63|10.53|10.61|10.46|10.55|10.69|10.61|10.69|10.58|10.54||10.77|10.62|10.91|11.04|11.09|11.04|11|10.87|10.83|11.04|10.97|11.09|11.04|10.91|10.95|11.05|11.25|11.28|11.08|11.19|10.97|11.01|10.86|10.89|10.84|10.81|10.63|10.5|10.66|10.69|10.77|10.89|10.95|10.62|10.63||10.78|10.74|10.62|10.87|10.74|10.36|10.33|||10.1|10.19|10.27|10.11|10.1|10.1|10.69|10.49|10.37|10.53|10.69|10.61|10.53|10.83|10.72|10.4|10.44|10.66|10.44|10.53|10.19|10.49|10.61|10.44|10.87
03657|7150|/equities/latecoere|CACALL|1.6|1.66|1.66||1.66|1.69|1.71||1.69|1.71|1.71|1.71|1.69|1.71|1.74|1.76|1.72|1.72|1.71|1.66|||1.6||1.63|1.63|1.6|1.66||1.59|1.59|1.52|1.55|1.5|1.51|1.52|1.6||1.66||1.66|||1.55|1.55|1.55|1.63|1.63|1.66||1.63||||1.72|1.71|1.7|1.59|1.56||1.73|1.74||1.77|1.75||1.75||1.75||1.75||1.76|1.75|1.75|1.81|1.81|1.82||1.82|1.82|1.82|1.82|1.82|1.71||1.8|1.85|1.85||1.85||1.82|1.87|1.82|1.85||1.87||1.82||1.88|1.88||1.87|1.87|||1.89|1.89|1.89|1.91||1.87|1.87|1.97|1.79|1.77|1.75|1.77|1.77|1.77|1.75|1.74||1.74|1.75|1.77|1.77|1.77|1.77||1.79|1.74|1.79||1.77|1.77|1.77|1.77|1.75|1.76|1.76|1.77|1.78|1.78|1.79|1.79|1.8|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.81|1.8|1.8|1.79|1.77|1.74|1.77|1.76|1.74|1.66|1.58|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.52||1.52|1.52||1.52|1.5|1.51|1.52|1.52|1.5|1.52|1.52|1.52|1.5|1.54|1.55|1.55|1.55|1.55|1.58|1.55|1.6|1.6|1.6|1.6|1.6|1.55|1.54|1.52|1.52|1.53|1.52|1.55|1.55|1.55|1.49|1.49|1.55|1.5|||1.58|1.55|1.59|1.58||1.58|||1.55|1.6|1.58||1.61|1.6||||1.6||1.6|1.6||1.6||1.6|1.58|||1.58||1.63||1.58
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|34.01|34.3|34.29|34.3|33.54|33.69|33.69|33.69||34.68|34.91|34.91|33.84|34.07|34.3|34.3|34.45|34.48|34.47|34.47|||34.65|35.37|35.38|35.23|35.37|35.06|34.29|33.69|33.54|33.23|33.23|33.54|33.55|34.76|33.25|34|34.15|34.45|34.15|36.5||34.3|34.45|34.62|34.62|34.76|34.76|34.91|36.02|36.28|36.28|36.28|36.59|36.59|34.77|36.59|36.59|36.89|37.35|37.35|37.38|37.27|37.82|37.72|37.69|38.11|37.21|37.05|37.2||37.2|37.35|37.35|37.5|37.81|37.81||38.1|38.11|39.03|38.26|38.87|38.11|38.87|38.87|38.49|37.96|37.65|37.35||36.74|37.5|37.35|37.5||36.74|37.58|37.5|37.5|37.78|36.28|36.59|37.2|36.89|||36.6|37.65|37.81|37.5|37.72|37.5|37.81|37.37|37.47|37.35|36.59|37.62|37.96|36.74|34.91|34.91|36.28|36.68|37.5|35.83|37.35|37.81|38.11|39.85|40.7|40.84|41.15|41.16|41.16|40.86|40.86|41.47|42.15|40.43|42.5|42.38|42.38|41.24|40.93|40.93|41.01|40.89|42.08|41.92|42.08|42.23|40.64|42.38|40.57|41.31|41.39|41.39|41.47|43.3|42.69|41.92|41.16|41.62|41.62|41.63|43.91|44.06|44.13|44.52|44.52|44.13|44.24|44.13|44.21|44.21|44.82|44.19|43.3||41.39|41.33|42.08|42.84|43.14|42.53|42.38|42.82|42.99|45.12|45.58|43.94|44.21|45.73|43.98|45.43|43.75|43.6|45.73|46.42|46.5|47.11|47.11|47.26|45.73|44.52|44.21|41.63|42.69|41.92|41.31|40.86|41.16|41.16|41.16||42.61|41.31|41.62|39.94|41.47|39.64|42.23|||42.99|42.99|44.21|43.91|42.38|42.99|43.45|44.06|42.99|42.99|44.18|44.18|42.99|44.21|42.88|44.82|42.85|44.21|44.82|44.97|42.69|44.97|45.73|46.19|45.43
03661|7211|/equities/lectra|CACALL|2.287|2.249|2.279|2.287|2.287|2.287|2.302|2.348|2.348|2.325|2.348|2.271|2.317|2.287|2.302|2.302|2.317|2.31|2.302|2.302|||2.294|2.332|2.294|2.325|2.31|2.317|2.325|2.325|2.325|2.332|2.325|2.325|2.34|2.325|2.325|2.332|2.363|2.332|2.363|2.363||2.325|2.355|2.325|2.363|2.325|2.332|2.325|2.355|2.363|2.294|2.325|2.287|2.279|2.287|2.355|2.363|2.287|2.287|2.287|2.378|2.287|2.302|2.317|2.325|2.363|2.302|2.363|2.302||2.287|2.302|2.317|2.355|2.416|2.34||2.531|2.531|2.546|2.561|2.569|2.645|2.637|2.744|2.668|2.576|2.439|2.393||2.287|2.211|2.287|2.188||2.134|2.134|2.165|2.15|2.18|2.089|2.096|2.096|2.096|||2.172|2.134|2.172|2.287|2.218|2.211|2.226|2.172|2.287|2.211|2.211|2.218|2.271|2.256|2.256|2.256|2.157|2.363|2.439|2.515|2.515|2.454|2.439|2.454|2.439|2.409|2.454|2.554|2.515|2.515|2.546|2.5|2.523|2.523|2.622|2.599|2.607|2.622|2.698|2.668|2.744|2.729|2.736|2.675|2.752|2.744|2.752|2.752|2.744|2.752|2.714|2.675|2.706|2.744|2.82|2.782|2.698|2.759|2.836|2.866|2.874|2.889|2.843|2.897|2.897|2.897|2.881|2.897|2.897|2.881|2.874|2.813|2.843||2.805|2.744|2.744|2.79|2.805|2.828|2.759|2.82|2.828|2.904|2.973|2.973|2.973|3.003|2.973|2.95|2.897|2.897|2.828|2.82|2.797|2.797|2.744|2.729|2.653|2.615|2.622|2.592|2.698|2.668|2.668|2.561|2.439|2.393|2.393||2.47|2.439|2.47|2.554|2.47|2.592|2.515|||2.462|2.378|2.378|2.393|2.409|2.523|2.645|2.653|2.592|2.668|2.653|2.531|2.653|2.531|2.531|2.668|2.546|2.538|2.668|2.592|2.592|2.622|2.698|2.592|2.653
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.35|2.32|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.34|2.34|2.34|2.34|2.35|2.34|2.35|2.35|2.32||2.32|||2.32|2.32|2.31|2.31|2.3|2.3|2.32|2.34|2.34|2.35|2.35|2.35|2.27|2.33|2.31|2.28|2.27|2.26|2.26|2.26||2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.28|2.28|2.28|2.28|2.31|2.23|2.2|2.19|2.18|2.2|2.16|2.2|2.2|2.2|2.33|2.35|2.37|2.35|2.37|2.37||2.35|2.32|2.37|2.38|2.37|2.35||2.38|2.37|2.37|2.38|2.37|2.35|2.32|2.31|2.31|2.41|2.34|2.26||2.16|2.15|2.15|2.07||2.13|2.14|2.13|2.13|2.08|2.09|2.09|2.09|2.06|||2.06|2.1|2.13|2.13|2.13|2.16|2.16|2.16|2.19|2.19|2.18|2.17|2.18|2.23|2.18|2.16|2.13|2.12|2.12|2.1|2.13|2.13|2.13|2.13|2.16|2.16|2.18|2.18|2.15|2.17|2.17|2.17|2.16|2.19|2.15|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.13|2.13|2.15|2.15|2.15|2.16|2.15|2.13|2.13|2.16|2.16|2.16|2.16|2.16|2.15|2.2|2.17|2.12|2.12|2.12|2.16|2.12|2.07|2.07|2.09|2.09|2.15|2.12|2.16|2.1|2.11||2.11|2.16|2.16|2.09|2.04|2.04|2.04|2.04|2.04|2.02|2.04|2.04||2.05|2.05|2.05|2.04|2.06|2.06|2.06|2.05|2.04|2.04|2.07|2.05|2.04|2.06|2.06|2.07|2.07|2.08|2.07|2.07|2.07|2.1||2.07|2.07|2.09|2.08|2.08|2.1|2.13|||2.08|2.13|2.13|2.15|2.13|2.11|1.98|1.96|1.94|1.95|1.95|1.95|1.95|1.94|1.93|1.9|1.99|1.99|1.98|1.9|1.85|1.84|1.87|1.83|1.83
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||9.551||||9.551|||9.551|||||||9.551|9.551|9.96|9.96|||||||9.551|||||||||9.837|||9.551||8.691|8.691||8.664|||||8.609|||10.219||9.005|||||||10.192||10.219|10.219|||10.233||10.233||10.233||||||||10.915|||||10.915||||10.915|||||||||||||||||10.915||||||||||10.915||||||10.915|||||11.597|11.597||||||||||||||11.611||11.611||||||||||||||||||12.859||12.279||13.644|||||||||||||11.597||11.679||||11.679|11.679|||11.87|||||11.584||13.507|13.507|||13.371|||||13.371||13.507||13.644||13.507|13.507|||12.279||12.279|12.279|12.279|||||12.314||13.644|14.326|||14.872|15.008|15.008|15.008||14.326|14.735||14.326|14.326|15.008||15.008|15.145||15.008|15.008|15.418
03669|17817|/equities/malts-fco-belges|CACALL|44.97||||||||||||||47.29|47.41||||47.43|||47.26|||45.73||48.02||48.02||50.31|||||52.18|||||49.7||||49.7||44.21|45.73||||||48.02|||||||||||||48.48|46.5||||||||||||||||||||||48.17|||||45.89||45.43||||||||46.04||||||||46.04||||45.43||||||||||||||42.72|||44.82||44.82|||42.69|42.69|41.92||41.92|43.91|44.52|44.97|45.89|46.5|46.95|46.95|46.95|46.95|46.95|46.95|47.11|47.11|47.11|47.11|47.11|46.95|46.95|46.5|47.26|47.26|47.26|47.26||47.41|||48.02|48.02|48.02|48.02|47.26|48.78|48.02|49.7|49.55|49.55||49.55|48.78|48.48|48.02|48.02|46.5|45.73|45.73|44.36||46.8|46.8|46.5|45.73|45.43|47.79|47.72|47.87|47.79|47.79||47.72|47.72|47.72|47.64|47.72|47.72|47.72||47.72|47.72|48.02|47.79||50.31||50||50.16|50.16|50.16|50.16|50|||50|50.31|50.31|50.31||||||||||||||50.31|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|6.05|6.1|6|6.08|6.08|6.16|6.1|6.17|6.29|6.33|6.36|6.52|6.46|6.36|6.19|6.19|5.91|5.57|5.38|5.43|||5.48|5.34|5.24|4.96|4.81|4.82|4.76|4.75|4.72|4.78|4.75|4.69|4.73|4.74|4.76|4.81|4.79|4.79|4.76|4.81||4.81|4.78|4.79|4.8|4.8|4.81|4.81|4.77|4.76|4.86|4.9|4.9|4.73|4.81|4.86|4.91|4.9|4.9|4.84|4.91|4.94|4.96|4.95|5.03|5.1|5.06|5.11|5.13||5.01|4.98|4.87|4.85|4.76|4.61||4.53|4.62|4.66|4.58|4.59|4.57|4.57|4.57|4.58|4.7|4.76|4.76||4.71|4.76|5|4.88||4.76|4.75|4.72|4.58|4.66|4.79|4.91|4.73|4.57|||4.5|4.48|4.53|4.54|4.52|4.49|4.37|4.44|4.21|4|3.97|3.98|3.97|4|3.98|4|3.97|3.97|3.99|4|4.06|4.08|4.05|4.11|4.06|4.06|4.02|4.07|4.12|4.19|4.14|3.95|3.86|3.7|3.53|3.53|3.43|3.38|3.46|3.43|3.52|3.51|3.48|3.51|3.43|3.34|3.34|3.3|3.3|3.33|3.33|3.34|3.33|3.42|3.32|3.33|3.37|3.37|3.42|3.43|3.42|3.36|3.23|3.14|3.08|3.1|2.96|2.92|2.92|2.91|2.86|2.91|3||2.87|2.99|2.99|2.99|3.03|3.1|3.15|3.29|3.24|3.3|3.38|3.48|3.49|3.48|3.5|3.48|3.48|3.47|3.52|3.51|3.51|3.51|3.51|3.57|3.46|3.46|3.46|3.45|3.43|3.43|3.47|3.47|3.47|3.44|3.44||3.45|3.45|3.41|3.42|3.42|3.43|3.39|||3.43|3.47|3.43|3.43|3.43|3.47|3.49|3.53|3.56|3.53|3.47|3.14|3|2.99|2.98|2.98|3|3|3.01|3.02|3.02|3.01|3.05|3.05|3.05
03671|7253|/equities/manultan|CACALL|47.26|47.49|47.64|46.73|46.57|47.11|46.12|47.11|47.18|47.18|47.18|47.18|47.64|47.26|46.65|46.5|46.5|47.26|46.5|46.5|||46.5|46.12|46.5|47.26|47.56|47.56|47.87|47.95|48.02|47.79|47.56|47.56|46.57|47.56|46.88|47.56|47.26|46.12|45.73|44.97||43.45|42.3|43.45|43.45|43.45|42.38|42.69|43.83|44.82|44.97|45.73|44.36|41.92|41.54|41.92|41.92|41.85|40.02|40.02|39.87|39.87|39.79|39.79|39.64|39.79|39.64|37.73|38.11||36.97|36.97|36.97|37.12|37.2|37.2||37.2|37.2|37.2|36.97|37.19|37.2|37.2|37.27|38.11|37.73|37.88|37.96||37.95|38.04|38.04|38.04||38.11|38.49|37.35|36.97|38.8|37.5|37.62|35.83|35.83|||35.44|35.06|34.68|34.38|33.93|33.92|33.16|33.54|34.15|33.92|33.92|33.54|33.92|33.92|33.92|34.3|32.4|31.67|31.63|31.63|31.25|32.01|32.78|32.78|32.78|32.4|32.78|32.7|32.85|32.78|32.78|32.78|32.78|32.78|32.4|32.4|32.78|32.78|32.78|32.01|32.78|32.78|32.62|32.4|32.62|32.78|32.78|33.08|33.08|33.16|33.46|33.54|32.17|30.64|30.11|30.11|30.49||31.18||32.78|33.08|33.16|33.31|33.31|33.31|33.46|34.22|34.3|33.54|34.3|32.7|32.7||32.7|31.25|31.25|31.25|31.18|31.18|31.25|31.25|30.87|31.25|31.25|31.25|31.4|31.7|31.71|32.4|32.4|32.78|32.7|32.78|31.71|31.63|31.63|31.86|31.63|31.86|31.86|31.86|31.86|31.86|30.49|30.49|30.49|31.25|30.49||31.79|31.94|32.24|32.17|31.63|31.25|32.01|||31.25|33.31|33.54|33.54|33.54|||33.54|32.01|31.86|32.01|32.01|33.46|33.69|33.92|34.91|34.99|35.06|34.3|35.74|35.52|35.52|35.52|35.52|35.56
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.59|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|0.63|0.58|0.55|0.54|0.52|0.51|0.51|0.51|||0.53|0.53|0.53||0.53|||0.51||0.51|0.51|0.51||||0.5||0.5||0.51||||0.52|0.5|||0.55|0.55||0.56|0.56|0.57|0.56||0.58|0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.56|0.59|0.58|0.58|0.55|||0.59|0.58||||||0.6|0.58|0.6|0.58|0.57||0.57|0.59|0.58|0.6|0.62||0.62|||0.63||0.63|0.61|0.65|0.65|0.66|0.65|0.65|0.63|0.65|||0.69|0.72|||0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.56|0.55|0.57|0.6|0.56|0.51|0.49|0.49|0.48|0.48|0.48|0.45|0.5|0.48|||||0.53|0.53||0.55||||||0.55|0.55||0.62|0.6|0.6|0.6|0.62||0.59|0.59|0.6|0.6|0.62|0.62|0.62|0.6|0.62|0.6|0.58|0.57|0.54|0.53|0.51|0.51|0.5||0.47|0.46|0.46||0.45|||0.41||0.44||0.44|0.44|0.46||0.51|0.51|0.57|||0.57|0.6|0.63||0.63|0.63||0.59||0.58||0.58|0.59|0.59|0.6|0.6|0.62|0.59|0.62|0.62|||0.59|||0.63|0.66|0.65|0.69|||0.69|0.63|0.63|0.63|0.63|0.63|0.65|0.68|0.73|0.75|0.78|0.78|0.78|0.82|0.82|0.78|0.78||0.78|0.82|0.82|0.84|0.84||0.8
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|17.08|17.3|17.22|17.44|17.33|16.98|16.73|16.13|16.95|17.36|17.25|17.49|16.98|16.4|15.91|15.83|15.64|15.83|15.85|15.85|||15.8|15.69|15.72|15.74|15.72|15.8|15.83|15.61|15.72|15.72|15.83|15.83|15.55|15.55|15.39|15.12|15.39|15.72|16.1|15.99||16.48|16.54|16.18|16.13|16.15|16.21|16.15|16.13|16.26|16.02|16.07|16.04|15.61|16.34|16.39|16.04|16.15|16.12|15.99|16.12|16.12|16.12|16.12|15.99|16.04|16.07|16.12|16.12||16.12|15.72|16.12|16.1|16.07|16.15||16.26|16.15|16.26|16.18|16.15|16.66|16.66|16.66|17.06|16.66|16.66|16.93||16.58|16.72|16.93|17.2||16.26|16.15|15.86|15.64|16.12|16.12|16.15|16.66|16.66|||16.82|16.9|16.96|17.2|17.74|18.27|18.52|18.52|18.52|18.54|18.41|18.54|18.78|18.81|18.81|18.78|18.6|18.81|18.7|18.78|18.81|18.78|18.65|18.43|18.65|18.41|18.78|18.73|18.54|18.54|18.54|18.54|18.54|18.54|18.73|18.73|18.65|18.78|18.78|18.84|18.81|19.08|18.81|18.81|18.81|18.81|18.76|18.81|18.68|18.92|19.08|18.57|18.68|19.16|19.59|19.03|17.79|17.79|18|18.19|17.95|17.74|17.66|17.47|17.06|16.39|16.18|16.12|15.99|15.86|15.99|15.96|15.99||15.72|15.72|15.26|15.05|14.78|15.99|15.4|15.29|15.32|16.12|15.32|16.12|16.26|16.66|16.8|16.8|16.8|16.34|16.12|16.12|16.1|16.07|15.86|15.72|15.99|16.15|16.1|15.91|16.12|16.1|15.94|15.99|15.91|16.29|16.1||15.75|16.12|16.12|16.58|16.12|16.93|17.01|||17.28|16.93|16.93|17.49|17.25|17.33|17.47|17.74|17.33|16.93|16.8|17.87|17.87|17.84|17.6||18|17.87|18.14|18|17.87|18.27|18.49|18.35|18
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|6.78|6.84|6.84|6.78|6.77|6.69|6.54|6.42|6.4|6.27|6.23|6.24|6.25|6.24|6.12|6.1|6.19|6.17|6.17|6.1|||5.98|6.1|6.02|6.18|5.93|6.07|5.95|5.92|6.09|6.1|6.04|6.06|6.16|5.99|5.99|6.17|6.25|6.33|6.16|6.16||6.16|6.07|6.13|6.13|5.99|5.87|5.79|5.72|5.64|5.81|5.64|5.63|5.64|5.66|5.7|5.67|5.61|5.43|5.46|5.53|5.56|5.66|5.59|5.56|5.52|5.47|5.31|5.27||5.29|5.2|5.33|5.29|5.31|5.2||5.2|5.32|5.34|5.26|5.46|5.31|5.18|5.03|5|5.03|5.03|5.09||5.03|5.08|5.04|4.95||4.95|4.97|5.02|4.95|4.95|4.94|5.02|5.01|5.01|||4.91|4.89|4.88|4.85|4.86|4.8|4.8|4.81|4.85|4.86|4.91|4.83|4.95|5.03|5.09|4.97|4.99|4.85|4.8|4.85|4.8|4.8|4.71|4.7|4.73|4.7|4.66|4.81|4.82|4.86|4.73|4.79|4.73|4.74|4.8|4.68|4.8|4.89|4.91|4.97|5.03|4.98|4.92|4.94|4.92|4.98|5.03|5.02|5|5.04|4.7|4.69|4.75|4.74|4.74|4.78|4.76|4.73|4.78|4.73|4.77|4.89|4.94|4.89|4.83|4.8|4.78|4.63|4.62|4.66|4.7|4.66|4.85||4.85|4.8|4.85|4.85|4.85|4.8|4.75|4.76|4.8|4.88|4.92|4.96|4.99|4.96|4.88|4.96|4.99|4.95|5.03|4.99|4.98|4.96|4.93|5|4.93|4.87|4.73|4.57|4.65|4.79|4.86|4.83|4.91|4.88|4.86||4.95|5.03|5.03|5.03|4.91|4.76|4.74|||||||||4.95|4.99|||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|182.94|182.94|190.41|190.71|191.02||191.02||191.02|192.09|191.02||192.09||194.98||191.17|190.87|190.87|194.98|||197.88|190.71|199.1|189.65|195.9|186.6||186.6|186.6|||196.2|201.23||200.62||201.54|205.81|201.39|205.81||201.39|201.39||||210.99||201.54|201.23|205.81||||||199.86|200.01|209.62||209.62|||209.62||209.62|209.62|209.62|208.55||219.53|211.14|199.86|200.62|200.47|199.86|||199.86|198.95||199.71|198.34|198.95|199.25|197.57|197.42|195.13|191.78||191.48|191.32||192.39||191.93||190.56|191.32||191.32|||190.56|||190.56|190.56|179.89||182.94|178.21|182.94|182.94|183.24|177.6|175.93|172.88||||167.85|169.22||169.37||167.85|164.49|158.7|167.54|169.68|167.85|176.84|176.99|176.84|||178.37||182.94||184.46|188.73|||188.73||188.73||188.73||184.46||184.62|||188.88|||185.23|186.14||185.99|185.99|182.18||181.41|190.56|190.56|192.09|193.61|192.24||193.61|192.09|192.09|198.18|202.91|198.18||191.93|196.66|198.18|199.71|198.18|196.66|201.23|209.62|211.14|214.95|213.58|213.58|213.43|213.43||214.95|214.95|214.95||214.95||214.95|221.2|221.05||||228.52|228.67|228.67|228.67|228.67|228.67|228.52|214.19||213.43||||212.67|205.81|205.81|||213.12|213.12|213.12||213.12|205.96||||213.43|220.9|213.28||||213.43|205.81|213.12|213.43|213.12|205.81|213.43|211.9|211.9|213.43
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.35|19.35|19.35|18.9|19.36|19.07|19.06|19.06|19.35|19.06|19.35|19.06|19.21|19.35|19.35|19.36|19.35|19.36|19.35|19.35|||19.35|19.35|19.35|19.36|19.06|19.07|19.07|19.35|20.11|20.28|20.26|20.26|20.41|20.41|20.41|20.43|19.96|19.96|20.28|20.28||19.99|19.97|19.86|19.85|19.83|19.82|19.22|17.93|17.68|17.9|17.38|17.39|17.39|17.39|17.38|17.53|17.84|17.9|17.97|18.07|17.99|17.84|17.84|17.84|17.84|17.85|17.84|17.84||17.91|17.91|17.53|17.91|17.91|17.91||17.9|17.99|17.99|18.02|17.99|18.14|18.26|18.29|18.45|18.29|18.29|18.29||18.29|18.29|18.29|18.28||18.28|18.29|18.29|18.28|18.43|18.43|18.43|18.43|18.9|||18.6|18.6|18.87|18.87|18.9|18.29|18.29|18.6|18.29|18.89|18.9|18.14|18.75|18.89|18.9|18.9|18.9|18.9|18.9|18.9|18.29|18.17|18.11|18.11|18.14|18.87|18.6|18.29|18.29|18.29|18.29|18.14|18.29|18.29|18.9|18.9|18.45|18.45|18.29|18.29|18.29|18.26|18.26|18.29|18.29|18.29|18.29|18.29|18.45|18.22|19.06|18.6|18.6|18.37|17.99|17.61|17.61|17.61|17.5|17.52|17.68|17.68|17.53|17.61|17.53|17.61|17.61|17.68|17.68|17.68|17.53|17.87|17.87||17.68|17.68|17.68|17.53|17.38|17.07|16.65|17.07|17.38|17.84|17.81|17.99|18.29|18.75|19.06|19.99|19.82|20.5|20.5|20.5|20.5|20.12|20|19.06|19.82|19.51|19.36|19.15|19.06|19.36|19.51|19.36|19.51|19.82|19.82||19.59|19.67|19.97|19.97|19.97|20.11|19.82|||20.09|20.12|20.58|20.12|20.28|20.28|20.58|20.43|20.73|20.87|21.04|21.04|21.18|21.13|21.34|21.01|21.34|21.19|21.34|21.78|22.11|21.95|21.8|22.41|22.26
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|5.466|5.441|5.516|5.391|5.514|5.617|5.617|5.617|5.639|5.516|5.74|5.762|5.516|5.617|5.767|5.742|5.516|5.391|5.266|5.266|||5.516|5.516|5.516|5.416|5.642|5.642|5.642|5.416|5.642|5.742|5.717|5.767|5.742|5.642|5.667|5.868|5.943|5.767|5.81|5.742||5.692|5.74|5.765|5.83|5.88|5.76|5.893|5.868|5.943|5.692|5.755|5.821|5.702|5.845|5.679|5.465|5.322|5.346|5.275|5.251|5.251|5.227|5.037|5.46|5.436|5.46|5.46|5.465||5.581|5.298|5.322|5.465|5.583|5.583||5.512|5.512|5.583|5.583|5.679|5.679|5.679|5.679|5.441|5.201|5.203|5.108||5.203|5.203|4.992|5.132||5.132|5.18||5.215|5.227|5.441|||5.291|||5.465|5.434|5.251|5.322|5.227|5.113|5.251|5.346|5.512|5.37||5.465|5.583|5.583|5.581|5.583|5.441|5.346|5.322|5.339|5.344|5.227|5.37|5.441|5.393|5.441|5.441|5.227|5.441|5.227|4.99|5.441|5.108|5.344|5.346|5.346|5.465|5.346|5.227|5.702|5.583|5.702||5.702|5.56|5.56|5.655|5.655|5.655|5.56|5.583|5.583|5.583|5.797|5.821|5.821|5.821|5.702|5.702|5.94|5.823|5.845|5.916|5.797|5.821|5.702|5.702|5.702|5.702|5.702|6.071|6.118|5.583||5.702|5.797|5.583|5.583|5.702|5.702|5.583|5.583|5.702|5.702|5.702|5.702|5.702|5.583|5.583|5.702|5.702|5.607|5.679|5.512|5.705|5.726|5.655|5.607|5.583|5.607|5.564|5.488|5.465|5.37|5.251|5.251|5.465|5.393|5.393||5.465|5.512|5.536|5.465|||5.441|||5.583|5.467|5.595|5.583|5.595|5.583|5.619|5.586|5.583|5.702|5.702|5.655|5.702|5.679|5.583|5.586|5.607|5.679|5.702|5.702|5.679|5.583|5.681|5.655|5.655
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|2.155|2.155|2.192|2.137|2.214|2.164|2.201|2.229|2.266|2.205|2.211|2.201|2.201|2.12|2.157|2.12|2.122|2.139|2.139|2.166|||2.225|2.129|2.205|2.205|2.205|2.205|2.205|2.212|2.211|2.212|2.212|2.212|2.212|2.212|2.212|2.212|2.194|2.192|2.192|2.192||2.12|2.12|2.192|2.205|2.205|2.203|2.199|2.203|2.192|2.192|2.12|2.157|2.148|2.139|2.12|2.205|2.194|2.249|2.284|2.286|2.279|2.194|2.233|2.293|2.293|2.212|2.212|2.231||2.303|2.321|2.303|2.305|2.24|2.332||2.268|2.27|2.323|2.323|2.319|2.323|2.305|2.314|2.323|2.323|2.323|2.321||2.312|2.268|2.305|2.312||2.312|2.268|2.231|2.212|2.185|2.212|2.185|2.185|2.157|||2.175|2.246|2.277|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.79|0.78|0.78|0.78||0.76|0.76||0.76|0.76|0.76|0.76|0.7|0.78|0.78|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.79|0.79|0.79|0.79|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.82||0.83|0.83|0.83|0.83|0.83|0.83|||0.84|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|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|||0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.84|0.84|0.84|0.84|0.84||0.87|0.87|0.87|0.87|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.87|0.86|0.82|0.8|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.79|0.84|0.83|0.84|0.84|0.84|0.84||0.8|0.8|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.82|0.82|0.82|0.81|0.81|0.83|0.84|0.8|0.78|0.71|0.66|0.61|0.57|0.52|0.52|0.52|0.52|0.55|0.54||0.54|0.54|0.54|0.54|0.54|0.56|0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56
03713|17759|/equities/ffp|CACALL|14.894|14.856|14.713|15.437||15.007|15.761|15.753|15.723|15.836|14.713|15.384|15.987|16.025||15.263|16.063|16.123|16.131|15.987|||15.082|15.836|15.987|15.987||16.213|16.063|16.138|16.213|15.459|16.213|16.968||15.836|16.213|15.61|16.206|16.213|16.213|16.357||16.213|15.836|16.213|15.912|15.761|15.723|15.248|15.158|15.233|15.233|15.836|15.987||15.987|15.927|15.995|16.213|16.304|15.459|15.459|16.213|16.213|15.844|17.345|17.345|17.345|17.345|17.518||16.968|17.345|17.194|17.345|17.722|16.968||17.646|17.646|17.345|17.933|18.099|18.174|18.37|18.385|18.31|18.325|18.099|18.099||17.797|18.317|17.571|18.023||17.722|17.722|16.839|17.722|17.797|17.345|17.02|16.213|16.213|||16.432|15.836|16.591|15.836|16.213|16.1|16.138||16.666|15.912|15.158|15.165|15.769|15.09|15.082|15.987|15.836|15.836|15.836|15.836|15.829|15.987|15.535|15.61|15.836|15.987|16.063|16.213|15.995|16.44|15.995|16.364|16.364|16.327|16.402|16.394|16.221|16.221|16.741|17.345|18.084|17.873|17.646|18.091|18.023|16.304|16.591|16.591|16.364|16.364|16.591||16.591|16.591|16.44|16.477|16.515|15.912|16.138|16.213|16.515|16.591|17.194|16.598|16.598|16.817|16.591|16.968|16.975|16.892|17.722|17.232|17.722||17.722|17.722|17.729|18.099|16.975|17.646|18.174|18.189|18.348|19.23|19.381|19.984|||20.059|20.135|20.286|20.361|20.361|20.286|19.78|20.323|19.697|19.532|19.833|20.354|20.323|19.32|20.059|20.361|20.738|21.115|21.138|20.135|20.203||20.195|20.203|20.203|20.203|20.203|19.984|20.286|||19.984|20.286|20.286|20.663|20.512|19.758|20.361|20.15|20.286|20.814|21.04|20.738|21.115|20.436|19.984|19.984|20.21|20.361|20.21||20.059|21.115|20.361|21.115|21.115
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.29|1.31|1.34|1.38|1.4|1.4|1.39|1.4|1.39|1.4|1.4|1.38|1.42|1.44|1.4|1.43|1.41|1.41|1.41|1.41|||1.41|1.44|1.45|1.47|1.5|1.51|1.48|1.47|1.43|1.44|1.41|1.44|1.42|1.39|1.36|1.36|1.38||1.3|1.34||1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.3|1.32|1.35|1.38|1.4|1.41|1.4|1.41|1.41|1.42|1.44|1.46|1.47|1.5|1.49|1.51|1.51|1.52||1.52|1.52|1.52|1.48|1.52|1.55||1.54|1.55|1.6|1.62|1.64|1.63|1.61|1.62|1.59|1.59|1.59|1.59||1.55|1.54|1.52|1.52||1.52|1.54|1.55|1.55|1.56|1.51|1.47|1.48|1.49|||1.48|1.47|1.49|1.48|1.42|1.43|1.4|1.39|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.41|1.38|1.38||1.41|1.41|1.41|1.41|1.41|1.44|1.51|1.48|1.52|1.53|1.56|1.58|1.59|1.58|1.56|1.6|1.6|1.6|1.6|1.61|1.61|1.6|1.6|1.61|1.6|1.58|1.58|1.6|1.57|1.6|1.6|1.57|1.62|1.61|1.6|1.58|1.54|1.57|1.58|1.61|1.63|1.62|1.65|1.64|1.58|1.52|1.51|1.5|1.5|1.48|1.5|1.55|1.58|1.6||1.64|1.63|1.62|1.63|1.68|1.58|1.56|1.57|1.61|1.62|1.6|1.58|1.63|1.66|1.7|1.72|1.74|1.77|1.74|1.76|1.78|1.77|1.74|1.78|1.7|1.75|1.66|1.65|1.69|1.73|1.73|1.69|1.72|1.75|1.77||1.78|1.78|1.79|1.79|1.76|1.78|1.8|||1.78|1.79|1.82|1.81|1.85|1.84|1.71|1.73|1.74|1.76|1.76|1.77|1.78|1.76|1.69|1.71|1.65|1.62|1.61|1.64|1.6|1.62|1.68|1.69|1.78
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.312|21.297|21.312|21.312|21.312|21.312|21.163|21.163|21.014|20.865|20.85|20.85|20.85|21.387|21.536|21.536|20.716|20.94|21.014|21.163|||21.163|21.163|20.865|20.85|20.418|20.418|20.418|20.344|20.269|20.418|20.418|20.284|20.269|20.865|20.716|21.387|20.865|21.61|22.132|22.132||22.356|22.341|22.341|20.88|20.716|20.21|19.375|19.226|19.226|19.271|19.002|19.002|19.002|19.002|18.779|18.972|18.958|18.958|18.928|18.853|18.928|18.928|18.779|18.764|18.853|18.928|18.928|18.645||18.63|18.153|17.735|18.093|18.555|18.481||18.481||18.63|18.406|18.406|18.481|18.63|18.555|18.6|19.226|19.3|19.524||19.375|19.107|19.077|19.092||18.779|18.958|19.002|19.002|19.002|19.002|19.002|19.002|18.943|||19.077|19.002|19.002|18.943|18.913|18.853|18.823|18.779|18.913|19.405|19.405|19.449|19.271|19.3|19.271|19.256|19.256|19.271|19.285|19.285|19.494|19.524|19.524|19.598|19.524|19.673|19.673|19.822|20.09|21.148|20.627|21.163|19.673|19.658|19.852|19.673|19.002|19.345||19.375|19.375|19.375|19.375|19.375|19.226|19.375|19.375|19.226|19.226|19.375|19.524|19.524|19.524|19.3|19.539|19.822|19.822|19.673|19.673|19.703|19.688|19.673|19.673|19.822|19.822|19.822|19.673|20.09|19.852|19.375|19.375|19.375|19.226||19.077|19.375|19.375|19.226|19.151|19.226|19.673|20.12|20.12|19.36|19.509|19.673|19.673|19.673|19.524|19.524|19.524|19.524|19.375|19.226|19.718|19.226|18.779|18.645|18.779|19.226|19.226|19.226|19.375|19.375|19.375|19.375|19.226|19.375|19.375||19.375|19.226|18.779|18.779|19.226|19.226|19.36|||19.554|19.077|19.077|19.524|19.375|19.375|19.375|19.226|18.779|18.63|18.63|19.077|18.63|18.63|18.63|18.555|18.6|18.6|18.555|18.6|19.077|19.524|19.092|19.122|18.645
03719|17849|/equities/precia|CACALL||39.8|39.8|39.64|39.15|39.15|38.87|36.59|38.13|38.13|38.13|38.11|38.8|38.13|38.1|38.11|38.11|38.11|38.28|38.26|||40.4|41.01|41.89|41.89|41.91|42.53|43.83|44.21|44.21|44.21|45.73|44.21|43.6|43.6|42.69|42.84|39.03|38.19|39.16|39.62||39.64|39.62|39.64|39.65|39.79|39.65|39.65|39.65|39.64|39.94|40.55|41.62|41.62|41.16|41.16|41.16|41.16|40.4|39.94|40.4|40.86|39.8|39.8|39.79|40.09|41.16|41.16|41.16||41.16|40.92|40.92|39.64|39.71|39.79||39.79||39.64|38.11|38.87|38.11|38.3|37.37|38.42|38.42|38.11|36.76||36.59|36.59|36.82|36.89||36.36|37.81|37.81|37.81|39.03|37.81|37.5|39.62|39.33|||39.33|38.72|38.72|38.57|39.62|39.62|39.62|39.62|39.79|39.79|39.64|39.64|39.64|39.64||39.64|39.48|39.64|39.64|38.66|37.96|37.94|37.94|37.94|37.94|37.94|38.58|39.64|39.64|39.64|39.64|38.57|39.85|39.85|39.85|39.85|39.85|39.85|38.58|39.85|39.85|39.85|39.85|39.87|39.33|39.15|39.33|39.18|39.03|39.1|39.1|38.87|40.25|40.25|40.25|40.25|40.25|40.32|40.4|39.1|40.4|40.4|41.01|41.01|41.16|41.62|41.62|41.62|41.62|40.4|41.42|42.38|42.38||42.38|42.38|41.92|42.38||41.92|39.94|41.31|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.83|41.31|42.38|42.38|43.45|41.31|43.45|43.45|43.45|43.45|41.31|43.45|41.3|43.45|43.45|42.53|42.53|42.69|44.21||44.21|44.21|44.21|42.69|44.21|44.21|44.82|||44.82|44.82|44.82|44.82|44.8|43.16||44.82|44.82|44.82|44.82|44.97|44.97|43.45|41.31|43.45|45.73|45.73|42.69|45.58|45.58|45.58|45.58|45.58|45.58
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|21.7|21.63|21.78|21.92|21.92|21.41|21.34|21.41|21.56|21.51|20.86|20.82|20.89|21.48|20.82|20.31|20.31|20.31|20.75|21.19|||20.45|21.56|20.38|20.58|20.6|20.31|20.31|20.57|20.6|20.6|20.6|20.58|20.53|20.53|20.08|20.31|20.45|21.11|20.45|20.82||21.17|20.45|20.45|21.26|21.04|21.34|21.19|20.16||21.91|21.42|21.48|21.56|20.97|21.78|21.63|20.97|21.48|22.07|22.51|22.37|22.37|22.28|22.37|22.44|22.44|22.66|22.72||22.81|22.81|22.81|22.37|23.03|22.81||23.17|22.81|23.4|23.25|23.69|20.89|21.78|21.85|22.5|22.23|22.14|22.22||22.67|22.95|22.95|22.66||22.66|22.66|22.23|22.22|22.22|22.09|22.09|22.22|22.07|||22.22||22.07|22.14|22.07|22.07|21.78|21.63|21.75|21.63|21.53|21.56|21.51|21.63|21.63|21.5|21.78|21.63|21.48|21.76|21.76|21.78|21.78|21.78|21.85|21.85|22.54|23.1|22.81|23.03|23.1|22.81|22.07|22.44|22.81|22.81|22.88|22.22|22.14|22.22|22.51|23.17|23.4|23.6|22.37|22.22|21.78|21.85|21.78|21.63|21.92|21.7|21.78|21.7|21.85|21.73|21.63|21.75|21.78|22.5|22.2|22.51|22.22|23.32|22.81|22.51|22.23|22.79|22.22|22.95|24.13|23.54|23.98||23.31|22.94|22.22|22.25|22.44|22.25|23.38|23.54|23.98|24.38|24.57|24.57|23.54|23.76|24.87|23.73|26.48|26.63|26.48|26.93|25.62|26.04|24.42|23.54|22.51|23.17|23.54|22.95|23.7|21.92|24.26|24.72|27.51|28.18|28.25||27.37|27.37|27.09|27.37|27.16|27.37|27.51|||27.23|27.37|26.24|27.09|26.52|26.52|27.23|26.95|26.81|26.1|27.09|27.51|27.44|27.3|27.37|27.37|27.5|27.51|27.86|28.22|28.78|28.77|28.88|28.91|29.06
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|22.11|22.87|22.87|23.78|23.4|22.87|23.19|24.04|24.32|24.24|24.36|24.39|24.39|23.93|24.39|24.1|24.99|24.86|24.7|24.24|||24.07|23.93|23.63|23.48|23.51|23.55|23.48|23.63|22.87|22.94|22.03|22.11|22.56|21.83|21.65|21.34|21.04|21.11|21.5|22.11||22.53|22.71|23.16|23.93|23.17|23.63|23.63|23.63|23.63|23.37|24.01|24.38|24.38|25.12|24.54|24.7|24.7|24.71|25.08|25.15|25|24.93|25.31|25.54|25.31|25.84|25.61|25.92||25.86|25.31|24.93|25|25|25.31||25.15|25.15|25.25|25.46|25.54|25.46|25.61|26.68|25.61|25.15|24.93|24.93||24.32|24.25|24.39|24.38||24.39|24.7|24.93|24.21|24.07|22.58|23.05|23.17|23.48|||23.77|24.22|24.12|24.53|25.28|25.15|24.97|23.64|24.01|24.18|24.39|24.86|25|25.15|25.14|25.05|25.46|25.2|25.92|26.45|27.14|26.62|26.24|26.68|26.98|27.56|26.83|27.47|27.44|27.75|27.14|26.68|26.53|26.37|26.91|26.45|26.43|26.75|27.29|27.4|27.06|27.44|27.87|27.29|27.44|27.59|27.59|27.21|27.14|27.41|27.43|27.46|27.9|28.13|28.25|27.75|27.17|27.2|26.75|26.69|27.44|26.69|27.46|27.29|27.9|29.12|29.27|29.88|30.03|30.03|29.93|30.17|30.15||30.43|29.88|29.93|30.7|30.46|30.03|29.88|30.18|30.34|30.18|30.29|29.73|29.12|29.27|29.35|29.88|30.18|30.7|30.41|30.47|30.95|30.79|30.95|31.86|32.47|32.55|32.55|32.78|32.65|32.5|32.7|32.62|32.81|32.85|32.99||33.23|32.93|32.09|32.17|31.86|31.4|31.71|||31.53|30.64|30.57|32.01|32.01|32.4|32.4|33.54|33.4|34.3|34.59|33.23|32.62|33.16|32.01|31.86|32.01|32.32|32.85|32.24|33.39|33.39|33.69|34|34.29
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|43.07|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.37|43.33|43.41|43.26|43.41|43.22|43.22|43.07|||43.07|43.22|43.18|43.26|43.22|43.26|43.26|43.26|43.26|43.22|43.26|43.26|43.26|43.26|43.26|43.07|43.07|43.26|43.45|43.45||43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|42.88|42.84|42.76|43.37|43.45|43.45|43.45|43.45|43.83|43.83|43.79|43.83|43.83|43.83|44.21|43.79|43.79||43.83|43.83|43.79|43.79|43.83|43.83||43.64|43.75|43.83|43.64|44.02|43.79|44.17|44.21|44.21|44.32|44.21|44.02||44.02|43.79|44.29|44.21||44.13|43.94|44.02|44.36|44.02|43.83|43.6|43.83|44.32|||43.68|43.64|43.75|43.64|43.91|43.83|43.64|43.83|43.87|43.1|42.69|43.45|42.69|42.69|42.69|41.92|41.47|41.47|41.54|41.5|41.54|41.54|41.54|41.43|40.59|40.78|41.73|41.54|41.92|41.73|42.11|42.11|41.92|41.73|41.92|41.54|41.16|42.69|43.03|42.11|43.45|43.64|44.21|44.21|43.26|41.92|38.49|39.07|39.26|39.64|40.02|40.02|40.02|40.74|40.4|40.4|40.78|40.78|41.92|41.92|42.3|42.11|42.11|41.92|42.3|42.3|42.11|41.92|43.03|42.69|42.5|42.61|42.69||43.22|41.73|41.09|41.16|43.07|43.18|41.73|41.54|41.85|41.54|42.5|42.65|42.72|43.26|43.41|41.16|42.5|43.45|43.45|43.45|43.83|43.26|44.21|44.4|44.4|44.59|44.4|45.16|45.54|46.12|46.31|46.88|46.88|47.26|47.26||47.07|47.26|47.26|48.75|48.78|48.78|48.97|||48.78|48.75|48.21|47.83|47.64|47.64|49.55|50.69|50.31|49.66|49.16|49.16|49.16|49.43|49.16|50.69|50.69|51.07|51.26|51.45|49.55|51.83|50|50.31|49.55
03731|17841|/equities/paris-orleans|CACALL|3.903|3.889|3.918||3.857|3.915|3.735|3.765|3.811|3.842|3.918|3.93|3.947||3.941|3.945|3.947|3.947|3.918|3.961|||3.961|3.964|3.964|4.037|3.964|4.081|3.887|3.961|3.887|3.887|3.887|3.964|3.959|3.964|3.961|3.887|3.887|3.901|3.961|3.886||3.889|3.735|3.88|3.796|3.796|3.796||3.787|4.037|3.948|4.055|3.948|4.055|3.811|3.799|3.735|3.826|3.887|3.811|4.055|4.055|4.04|3.964|3.964|3.903|4.032|4.04|3.903||3.965|3.674|3.738|3.735|3.54|3.583||3.554|3.567|3.583|3.57|3.583|3.659|3.554|3.537|3.543||3.903|||||3.567|||3.567|3.506|3.506|3.567|3.552||3.552|3.75|3.752|||||3.752|3.752|3.506|3.583|3.525|3.52|3.522|3.557|3.586|3.586|3.613|3.612|3.613|3.628|3.63|3.628|3.537|3.735|3.628||3.659|3.659|3.598|3.598|3.583|3.735|3.59|3.59|3.59|3.583|||||||3.59|3.659|||3.598|3.659|3.583|3.506|3.674|3.659|3.659|3.735||3.735||3.674|||3.717|3.735|3.674|3.674|3.692|3.692||3.796|3.711|3.796|3.735|3.692|3.796|3.811|3.674|3.689|3.81||3.81|3.81|3.811|3.872|3.81|3.81|3.738|3.735|3.674|3.811|3.811|3.811|3.811|3.674|3.674|3.933|3.964|3.674|3.842|3.674|3.674|3.674|3.674|3.674|3.781|3.735|3.674|3.674|3.674|3.781|3.781|3.781|3.842|3.674|3.692||3.674|3.735|3.755|3.755|3.735|3.765|3.765|||3.765|3.765|3.765|3.796|3.735|3.784|3.804|3.804|3.814|3.804|3.964|3.994|4.04|4.04|3.964|3.964|4.04|3.964|3.964|4.04|4.04|4.086|4.147|4.086|4.131
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.72|8.8|8.84|8.91|8.77|9.04|8.84|9.04|9.17|9.17|9.17|9.35|9.27|9.11|9.37|9.44|9.51|9.71|9.78|9.71|||9.81|9.71|9.71|9.84|9.81|9.74|9.83|9.84|9.81|9.84|9.71|9.84|9.81|9.57|9.79|9.84|9.78|9.71|9.45|9.51||9.71|9.48|9.71|9.71|9.91|9.64|9.78|9.71|9.37|9.44|9.44|9.24|9.24|9.37|9.47|9.44|9.36|9.37|9.04|9.56|9.17|9.17|9.11|9.27|9.31|9.57|9.24|9.24||9.56|9.51|9.51|9.07|9.11|9.01||9.05|9.07|8.91|9.11|9.21|9.17|9.04|8.97|9.04|9.12|9.04|9.04||8.9|8.97|9.01|9.03||9.04|9.04|9.25|9.3|9.24|9.31|9.32|9.37|9.55|||9.37|9.78|9.77|9.64|9.73|9.84|9.94|10.03|9.35|9.9|9.91|9.84|9.64|8.74|8.64|9.18|9.71|9.71|9.71|9.63|9.91|9.64|9.64|9.64|9.71|9.91|9.84|10.31|10.38|10.38|10.45|10.51|10.71|10.2|9.91|10.34|10.51|10.85|11.05|11.15|11.32|11.38|11.42|11.38|11.28|11.26|11.22|11.38|11.45|11.52|11.65|11.65|11.65|11.52|11.54|11.72|11.72|11.32|11.38|11.45|11.52|11.52|11.52|11.45|11.45|11.38||11.58|11.92|11.72|11.92|12.05|12.05||12.05|11.72|11.99|12.12|12|12|12.05|12.12|12.12|12.12|12.15|12.39|12.53|12.65|12.72|12.79||13.06|12.65|12.62|12.52|12.51|12.45|12.45|12.28|12.32|12.32|12.32|12.32|12.32|12.39|12.39|12.5|12.5|12.61||12.68|12.61|12.61|12.57|12.48|12.32|12.28|||12.61|12.39|12.61|12.61|12.65|12.57|12.61|12.61|12.61|12.72|12.61|12.57|12.61|12.59|12.61|12.61|12.61|12.61|12.61|12.7|12.94|12.94|12.94|13.06|13.01
03733|17857|/equities/sabeton|CACALL|22.059|23.553|24.072|23.66|22.562|22.029|21.907|21.8|22.029|21.953|21.937|21.922|21.937|21.907|21.907|21.953|21.892|21.907|21.892|22.09|||21.998|21.998|22.044|22.044|22.044|22.181|22.639|22.562|22.532|22.105|21.953|21.998|21.373|21.724|19.849|21.328|22.562|28.218|28.218|28.813||28.813|28.66|28.34|27.99|27.807|27.807|27.746|27.822|27.822|27.334|27.471|27.898|27.898|27.441|27.578|28.203|28.264|28.203|28.203|28.203|28.112|28.112|28.203|28.234|28.279|28.356|28.584|28.813||28.95|28.523|27.685|27.365|27.288|27.182||27.136|27.121|27.136|27.136|27.105|27.212|27.288|26.374|26.054||30.337|||||16.815|16.464||16.769|16.769|16.754|16.16|16.769|16.007|16.007|16.754|16.769|||16.754|16.541|16.541|15.87|16.617|||16.16|15.55|16.175|16.464|16.083|16.373||16.053||16.541|16.312|16.022|16.464||16.464|16.464|16.312|16.464|16.312|16.312|16.312|16.312|16.617|16.312|16.312|16.312||16.388|16.312|16.312|16.388|16.388|16.464|16.541|16.541|16.48|16.769|16.754|16.464|16.464|16.769|16.769|16.19|16.632|16.464|16.769|16.617|16.846|16.693|16.693|16.693|16.739|16.769|16.769|16.769|16.922|16.937|16.769|16.754|16.16|16.754|16.769|16.769|16.464|16.251|||16.464|16.236|16.236|16.388|16.541||16.693|16.48|16.617|16.769|16.769|16.312|16.541|16.769|16.769|16.083|16.846|16.464|16.617|16.693|16.769|16.16|16.769|16.769|16.312|16.739|16.312|16.617|16.617|16.769|16.678|16.251|16.236|16.617|16.678||16.693|16.693|16.632|16.769|15.657|16.922||||16.785|16.464|16.16|16.083|16.083|16.083|16.907|16.785|16.083|16.769|16.16|16.769|16.038|16.16|16.007|16.464|16.464|16.769|16.769|16.769|16.769|16.983|17.12|16.769|17.044
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.33|5.29|5.24|5.22|5.14|5.14|5.2|5.14|5.14|5.16||5.2|5.2|5.33|5.31|5.33|5.4|5.42|5.4|5.33|||5.4|5.24|5.15|4.89|4.78|4.68|4.76|4.74|4.56|4.56|4.56|4.57|4.57|4.58|4.52|4.58|4.63|4.74|4.68|4.74||4.68|4.68|4.72|4.68|4.79|4.68|4.65|4.61|4.59|4.61|4.59|4.48|4.45|4.48|4.47|4.48|4.48|4.5|4.54|4.5|4.45|4.41|4.5|4.5|4.5|4.59|4.56|4.6||4.56|4.5|4.5|4.5|4.41|4.5||4.5|4.56|4.45|4.41|4.41|4.26|4.26|4.32|4.32|4.32|4.32|4.41||4.41|4.26|4.32|4.39||4.24|4.31|4.39|4.4|4.41|4.41|4.4|4.41|4.41|||4.41|4.26|4.34|4.33|4.37|4.39|4.35|4.35|4.35|4.39||4.26|4.39|4.37|4.41|4.43|4.43|4.45|4.41|4.41|4.45|4.46|4.39|4.41|4.46|4.41|4.41|4.5|4.57|4.57|4.57|4.57|4.5|4.59|4.63|4.59|4.72|4.72|4.74|4.78|4.81|4.87|4.96|4.87|4.87|4.79|4.79|4.87|4.87|4.87|4.87|4.89|4.89|4.87|4.89|4.89|4.85|4.85|4.87|4.89|4.96|4.96|5.03|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|4.96|5.05||5.14|5.09|5.14|5.05|5.14|5.11|5.05|5.03|5.11|5.03|5.03|5.03|5|4.89|4.98|4.98|5.05|5.07|5.11|4.96|5.11|5.11|5.03|4.9|4.96|5.03|4.94|4.92|5.03|5.05|5.11|5.03|5|5.22|5.45||5.18|4.96|4.74|4.63|4.39|4.38|4.39|||4.37|4.19|4.19||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|46.77|47.12|47.64|47.29|47.81|47.81|47.12|46.81|47.38|46.25|46.12|46.95|47.64|47.4|47.47|48.16|48.82|49.37|50|50.07|||50.29|50.41|50.41|50.08|50.33|50.07|49.39|49.55|49.2|48.84|48.85|48.85|49.03|49.37|48.85|49.63|49.72|49.81|49.72|50.07||50.19|50.39|49.91|50.41|49.46|49.72|49.89|50.24|50.24|50.24|49.72|49.72|50.24|49.72|50.41|49.81|49.72|49.93|49.11|48.94|49.03|48.68|48.51|48.25|48.59|48.16|47.81|48.68||47.66|48.3|47.47|47.47|47.47|48.16||47.29|46.77|46.6|47.12|47.64|47.64|47.81|49.03|49.03|49.03|49.1|48.59||48.51|47.88|47.64|48.16||48.49|49.37|49.89|49.39|47.99|46.43|46.86|46.25|46.51|||45.91|46.77|47.64|48.07|48.07|48.33|48.33|49.55|49.86|50.24|48.94|48.42|48.68|46.43|46.24|46.2|47.29|46.95|46.81|46.25|46.34|46.17|44.24|44.73|44.7|44.96|44.85|45.15|44.97|45.21|45.39|45.21|45.53|45.21|45.32|45.91|47.12|47.62|47.48|47.9|48.42|48.26|48.51|48.51|48.25|48.25|47.88|47.73|47.29|47.21|47.47|46.86|47.38|47.64|46.91|47.64|47.66|48.25|48.54|48.54|48.51|48.85|48.54|49.34|49.34|49.63|49.55|49.55|49.72|49.39|49.62|49.89|49.89||49.55|48.51|49.46|49.72|49.11|48.47|47.64|47.9|47.97|47.9|47.78|48.32|48.51|48.68|49.37|49.89|50.41|49.98|49.89|49.89|49.74|48.87|49.7|49.72|48.51|46.77|45.99|46.24|46.29|46.46|47.12|47.78|47.64|47.38|47.29||47.29|47.12|47.47|47.33|47.28|47.12|47.9|||47.29|47.64|47.64|48.42|48.42|48.9|48.4|48.49|48.51|49.15|48.52|48.51|49.03|49.2|48.85|49.2|50.07|50.24|50.08|50.76|51.19|52.4|54.57|54.22|54.05
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|57.9|58.92|60.15|59.7|60.56|61.37|62.19|62.36|60.47|59.78|60.47|59.66|58.71|57.04|54.09|54.42|53.72|54.01|53.6|53.39|||53.23|53.19|54.21|54.21|54.21|54.42|54.09|54.62|54.42|55.24|56.42|55.65|56.87|57.36|56.46|55.32|53.39|53.97|54.83|51.14||48.28|48.28|49.06|47.05|49.47|48.49|48.69|48.49|48.28|48.61|48.49|49.1|47.67|47.67|47.46|46.23|47.26|47.46|47.87|47.87|47.99|48.08|47.5|48.24|49.06|48.32|48.28|47.87||48.4|47.87|49.1|49.1|48.69|49.3||49.92|49.06|49.1|49.1|49.55|49.51|48.69|48.89|48.69|49.1|48.61|47.87||47.46|47.46|47.5|45.38||45.01|44.6|44.39|44.23|44.19|44.19|44.19|44.23|45.74|||43.86|45.01|46.03|46.23|46.19|46.15|46.15|45.42|46.19|45.01|44.8|44.88|45.01|45.42|46.23|45.21|45.66|44.39|45.01|44.6|44.39|43.21|42.76|44.19|42.1|42.14|41.73|42.06|40.67|39.87|39.69|39.89|39.69|39.69|40.14|40.1|40.34|40.51|41.94|40.92|42.14|40.87|40.92|40.32|40.92|40.51|40.14|40.51|39.89|39.07|38.99|40.1|40.92|42.14|42.14|41.82|44.39|44.93|44.39|46.03|45.83|45.83|47.05|47.46|48.28|47.91|48.49|48.08|48.89|49.06|48.28|47.5|48.65||48.28|49.1|49.1|48.89|49.1|48.69|48.94|48.49|48.32|48.32|49.1|48.69|49.3|49.1|49.51|49.67|49.71|49.71|49.92|49.92|49.1|48.36|48.36|49.51|49.92|47.95|46.64|45.42|47.13|46.77|46.23|47.01|46.6|45.09|45.83||43.78|46.15|45.01|46.19|46.19|45.01|46.23|||45.42|45.25|47.01|47.05|47.18|45.83|45.83|45.42|45.83|47.67|48.69|47.05|46.64|47.46|47.87|45.42|46.64|48.28|49.14|49.1|49.71|50.74|50.33|52.78|51.14
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||28.894||29.926|||30.441|30.029||30.896||30.441|30.338||30.452|30.338||||||||||30.338|||31.886||||31.886||30.957|||32.402||||||32.505|30.132|32.608||||33.021||||30.029|29.926||||28.997|30.029||||31.061|||31.061|30.854|30.854|30.957|||31.061|31.164|31.164|31.061||||30.957|30.957|30.957|||30.349|30.441|30.338|30.338|||32.196|||29.43||32.608||29.626|29.822||||29.833|29.926|30.441|29.926|||30.235||30.235|30.235|31.68|30.235||||30.029|||||30.957|29.616||29.513|29.513|29.513||31.989|33.331|||29.224|28.997||||28.997|30.968|30.968|30.968||30.235||||30.132|||30.235|30.441||30.328|30.441|||30.338|||30.132|||30.183|30.441||30.132|30.235|||30.132|||29.936|||32.815|32.815|33.021|30.957|30.751||30.648|29.203|29.213|30.751|||||29.926||||29.1|29.1|29.1||||29.1||30.545||29.1||29.1||29.1||30.441|||29.1|29.1|30.132|29.1||29.926||30.235|30.122||28.687|28.687|||30.132|||29.998||31.566|28.945|31.608|28.945||||28.79|29.41|29.41|30.101|30.101|30.101||28.739|28.79|28.79|29.926||28.687
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|10.89|10.96|10.96|10.96|10.98|11.01|10.97|10.82|10.88|10.89|11.12|11.12|11.28|11.21|11.07|11.12|11.1|11.24|11.35|11.1|||11.01|11.01|11|11|10.88|10.85|10.8|10.82|10.92|10.92|11.02|10.83|10.61|10.46|10.29|10.46|10.58|10.83|10.71|10.56||10.63|10.67|10.73|10.73|10.56|10.46|10.16|10.04|10.02|10.09|9.91|9.83|9.54|9.57|9.45|9.45|9.58|9.72|9.68|9.67|9.43|9.22|9.13|9.27|9.35|9.27|9.26|9.08||9.04|8.87|8.98|8.94|8.99|8.97||8.76|8.68|8.65|8.64|8.58|8.55|8.51|8.54|8.48|8.48|8.5|8.44||8.36|8.37|8.49|8.44||8.58|8.6|8.61|8.49|8.67|8.52|8.51|8.48|8.45|||8.41|8.43|8.35|8.36|8.25|8.21|8.07|8.04|8.06|8.13|7.81|7.72|7.29|6.97|6.97|6.96|6.93|6.88|6.83|6.86|6.79|6.9|6.88|6.92|6.86|6.81|6.66|6.9|7.02|7.03|7.06|7.03|7.14|7.14|7.14|7.09|7.13|7.08|7.14|7.11|7.36|7.1|7.16|7.19|7.36|7.19|7.19|7.35|7.27|7.29|7.32|7.33|7.36|7.4|7.51|7.45|7.32|7.35|7.45|7.45|7.46|7.48|7.55|7.56|7.55|7.53|7.52||7.75|7.8|7.91|7.89|7.91||7.88|7.89|7.84|7.94|7.72|7.71|7.66|7.71|7.62|7.61|7.6|7.62|7.7|7.68|7.76|7.71|7.76|7.76|7.77|7.79|7.62|7.59|7.5|7.48|7.54|7.61|7.41|7.43|7.48|7.55|7.62|7.64|7.64|7.71|7.76||7.71|7.67|7.71|7.89|7.71|7.71|7.51|||7.56|7.54|7.53|7.5|7.5|7.59|7.7|7.73|7.76|7.85|7.92|7.87|7.96|7.91|7.93|8.02|7.94|7.9|7.95|7.93|7.85|7.93|7.94|7.94|7.98
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|36.34|36.4|36.69|37.16|37.04|36.81|36.75|36.99|36.87|36.81|37.04|37.04|37.34|37.22|37.34|37.04|37.04|37.04|36.46|37.04||37.04|36.99|37.28|37.39|37.68|37.74|37.86|38.27|38.15|37.86|37.74|38.15|38.85|38.67|38.33|37.86||37.98|37.86|38.44|38.44|38.44|38.44|37.98|37.98|37.74|37.34|36.69|36.4|36.29|36.34|36.52|36.17|36.34|36.23|36.23|35.88|35.65|35.59|35.88|35.12|35.06|35.01|35.24|34.89|35.3|35.06|36.34|37.34|37.86||37.98|37.92|37.74|37.63|37.57|37.98||37.74|37.45|37.28|37.16|37.34|37.39|37.28|37.22|36.99|36.64|36.93|36.93|36.81|36.75|36.75|36.58|36.11||35.53|35.3|35.18|35.3|34.95|34.95|34.6|33.67|33.2|||33.55|33.55|33.72|34.25|33.9|33.08|33.37|32.68|32.15|32.5|31.57|31.57|31.69|32.15|31.8|32.27|32.62|33.08|32.97|33.08|33.08|33.32|32.97|32.97|32.62|33.2|32.15|33.72|34.48|35.82|36.11|36.11|36.34|36.23|36.52|36.58|36.64|36.46|36.58|36.4|36.64|36.64|36.52|36.46|36.29|36|36.17|36.11|36.4|36.69|36.4|36.4|36.58|36.69|36.52|36.23|36.34|36.87|36.93|36.69|36.58|36|36|35.65|35.53|35.53|35.35|35.41|35.59|35.47|35.59|35.65|35.41|35.18||35.59|35.94|35.7||35.94|35.24|34.71|34.6|34.71|34.89|34.6|34.48|34.48|34.42|34.6|34.89|34.89|34.95|35.3|35.18|35.3|35.3|35.3|35.06|34.66|34.48|34.48|35.01|34.95|34.89|34.83|34.77|34.95|34.95||34.95|35.24|34.66|34.36|34.95|35.06|35.35||35.53|35.24|34.71|34.48|34.36|34.48|34.6|35.82|35.65|35.65|36.11|35.65|34.83|34.95|34.83|34.07|33.72|33.49|33.32|32.97|33.55|33.72|33.61|33.2|32.79|33.32
03755|17873|/equities/somfy-sa|CACALL|47.17|47.22|47.52|47.12|47.02|47.02|47.02|47.02|46.94|46.92|46.92|47.02|47.02|46.97|47|47.02|47.03|47.02|47.02|47.02|||46.97|46.92|47.3|47.02|47.02|47.07|47.02|47.4|47.17|47.12|47.12|47.12|47.02|46.22|46.97|47.51|47.5|47.02|47.17|47.5||47.29|47.23|47.51|47.12|46.87|46.97|46.72|46.72|47.27|46.67|46.87|46.82|47.51|47.02|47.02|46.95|47.52|47.52|47.12|47.03|47.23|47.61||47.03||46.85|46.92|47.02||47.02|47.02|47.02|47.02|47.89|48.02||47.02|47.02|46.52|47.52|46.12|47.53|48.31|47.52|47.02|45.57|46.42|46.04||47.02|47.02|48.02|47.92||48.22|48.72|48.87|49.01|49.02|48.25|48.72|49.02|48.02|||47.52|46.62|47.52|47.52|47.02|47.12|47.02|46.67|47.12|48.01|48.02|47.22|47.37|46.07|46.07|46.47|47.12|47.82|46.02|45.92|46.22|45.82|46.02|46.02|46.32|47.02|46.04|47.27|47.54|47.77|48.17|47.92|47.73|48.01|48.02|47.87|47.52|47.44|47.82|47.97|47.52|48.02|47.92|48.02|48.32|48.42|49.02|49.62|49.82|49.52|47.02|47.07|47.52|48.52|49.02|49.02|48.02|50.02|52.02|51.02|52.02|52.42|53.62|55.93|55.73|55.13|56.03|56.03|55.03|55.13|56.83|55.53|56.83||57.23|54.23|53.93|53.62|55.53|54.33|54.53|55.53|56.03|56.43|56.33|56.33|56.23|55.43|56.53|55.93|55.43|55.53|54.83|55.33|55.83|55.33|55.13|55.63|55.53|54.03|54.13|54.03|56.73|56.43|56.83|57.13|57.03|57.53|57.53||59.03|58.23|58.03|57.23|57.53|56.13|57.83|||57.83|55.43|60.33|61.03|61.03|60.03|60.03|60.13|59.63|59.73|59.63|59.03|60.03|60.53|59.53|60.53|58.03|57.23|55.63|57.83|57.63|57.73|58.03|56.63|56.63
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.63|6.66|6.87|7.01|7.06|7.06|6.98|7.11|7.08|6.99|6.87|7.11|6.98|6.89|7.2|7.23|7.3|7.32|7.27|7.35|||7.44|7.48|7.43|7.57|7.52|7.52|7.46|7.46|7.42|7.49||7.49|7.61|7.49|7.49|7.49|7.58|7.63|7.46|||7.42|7.37|7.34|7.44|7.34|7.27|7.24|7.23|7.23|7.18|7.23|7.27|7.27|7.23|7.25|7.3|7.3|7.3|7.32|7.34|7.3|7.44|7.39|7.39|7.46|7.42|7.39|7.53||7.53|7.27|7.56|7.24|7.56|7.37||7.58|7.51|7.7|7.77|7.75|7.7|7.7|7.46|7.34|7.23|7.14|7.23||7.18|7.11|7.11|7.01||7.11|7.11|7.11|7.11|7.23|7.18|7.11|7.08|7.06|||7.06|7.06|7.06|7.11|7.11|7.06|7.13|7.23|7.06|6.99|6.99|6.99|7.01|7.06|6.89|6.78|6.78|6.87|6.85|6.85|6.87|6.87|6.82|6.78||6.78|6.75|6.76|6.78|6.82|6.82|6.75|6.84|6.75|6.78|6.75|6.85|6.92|6.87|6.87|6.87|6.66|6.82|6.75||6.75|6.64|6.63|6.63|6.8|6.8|6.82|6.82|6.85|6.75|||6.63|6.8|6.52|6.85|6.85|6.85|6.82|6.85|6.85|6.85|6.75|6.84|6.78|6.85|6.87|6.87||6.52|6.75||6.64|6.75|6.75|6.75|6.67|6.73|6.8|6.87|6.87|6.87|6.87|6.87|6.87|6.8|6.87|6.78|6.78|6.87|6.78|6.78|6.87|6.78|6.78|6.78|6.87|6.97|6.87|7.06|6.99|6.97|6.92|7.01||7.11|6.78|7.06|7.11|6.87|6.87|7.08|||7.11|7.11|7.11|7.34|7.11|7.34||7.46|7.37|7.51|7.32|7.16|7.16|7.3|7.23|7.34|7.34|7.42|7.44|7.34|7.39|7.46|7.34|7.53|7.44
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|3.354|3.308|3.412|3.604|3.604|3.272|3.201|3.156|3.186|3.086|2.961|2.927|2.912|2.881|2.851|2.79|2.775|2.744|2.744|2.717|||2.714|2.711|2.683|2.683|2.683|2.683|2.637|2.683|2.668|2.668|2.662|2.662|2.662|2.665|2.665|2.653|2.653|2.653||||2.665|2.653|2.668|2.683|2.683|2.683|2.683|2.61|2.647|2.637|2.592|2.637|2.564|2.561|2.634|2.522|2.647|2.647|2.653|2.683|2.68|2.714|2.714|2.744|2.744|2.744|2.744|2.744||2.683|2.668|2.668|2.744|2.747|2.851||2.851|2.607|2.607|2.445|2.433|2.32|2.317|2.287|2.223|2.201|2.201|2.146|||2.18|2.18|2.195||2.195|2.241|2.253|2.18|2.165|2.177|2.134|2.134|2.159|||2.159|2.159|2.162|2.162|2.15|2.131|2.165|2.165|2.131|2.162|2.058|2.104|2.131|2.165|2.165|2.195|2.271|2.098|2.095|2.098|1.982|2.021|1.982|1.979|1.97|2.009|2.037|1.982|1.982|1.967|1.936|1.927|1.921|1.921|1.921|1.906|1.903|1.921|1.89|1.845|1.884|1.829|1.829||1.869|1.845|1.82|1.799|1.768|1.787|1.735|1.799|1.787|||1.784|1.768|1.768|1.79|1.799|1.799|1.826|1.799|1.799|1.799|1.839|1.86|1.887|1.921|1.921|1.921|1.921|1.921||1.936|1.921|1.936|1.936|||1.951|1.951|1.967||2.034|1.967|1.982|1.982|2.012|2.034|2.012||2.037|2.04|2.037|2.037|1.982|1.988||1.988|1.982|1.988|1.988||2.043|1.988|1.988|1.988|1.982||1.988|1.988|1.988|1.982||1.982|1.982|||1.997|1.985|1.982|1.967|1.982|2.043|1.982|1.982|1.985|2.089|2.089|2.098|2.098|2.104|2.104|2.104|2.134|2.095|2.104|2.104|2.119|2.028||2.046|2.028
03767|17880|/equities/tayninh|CACALL|||||1.019|||||1.034||||||||||||||1.034|1.049|||1.019||||||||||||||||1.022|||||||||1.022|1.049||||||||||||||||1.049|||||1.049|||||1.049||||||||1.049|||1.049|||||1.049||||1.049|1.049|||1.049|||||||1.049|1.049|1.049|||1.049||||1.049||1.049||||||1.049||||||||||||||||1.049||||||||||||1.049|||||||||||||||1.049|||||||1.049|1.049||1.049|||1.07|||1.07|1.07||1.079||||||1.094|||1.094||||||||||||1.085|||||1.085|||||||||1.094||||1.088|||||||||||1.094||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|39|39|40.42|40.25|41|41.12|41|40.5|40.62|40.62|40.14|39.69|39.06|38.51|38.69|38.44|38.27|38.75|38.62|38.12|||37.64|39.25|40|39.88|39.75|40.77|41.19|40.25|40.12|40|40.35|39.81|40.5|39.31|38.88|38.44|38.26|38.62|38.48|38.48||38.25|38.11|38.04|38.38|38|38.11|38.11|38.12|37.75|38.12|38.24|38.12|38.38|38.5|38.25|38.73|38.25|39|38.11|38.12|38.12|37.9|37.67|37.56|37.5|37.46|37.38|37.5||37.75|38.38|38.5|39.02|38.75|39.62||38.62|38.25|38|38.5|38.25|38.06|38.12|38.38|38.1|37.5|37.52|37.5||37.26|37.5|37.5|36.75||36.51|36.44|36|36.44|36.5|36|36.38|35.94|35.75|||35.38|34.74|34.38|34.19|34.2|34|33.77|33.5|33.88|33.94|34.12|33.86|34.12|33.88|32.9|32.88|32.39|32.49|32.5|32.38|31|30.06|30.25|31.12|31.12|31.73|32.12|32.31|32.38|32.5|32.75|32.39|32.25|32.25|32.25|32.38|32.25|32.26|32.01|32.14|32.08|31.75|31.81|31.75|31.75|31.38|31.25|31.11|30.44|30.59|30.94|31.23|31.62|31.31|31.75|31.99|32|32|32.31|32.14|32.48|32.48|32.44|32.38|32.11|31.44|31.88|32.06|32.11|31.54|31.25|30.62|30.5||30|30|29.88|30.56|30.62|30.62|30.75|30.88|31.62|31.76|31.88|31.75|32|32.38|32.19|32.38|32.38|33.11|33.25|33.19|32.38|32.38|32.38|32.62|32.99|32.75|32.25|32.25|32.8|32.88|32.75|33.12|32.83|32.81|32.81||32.75|32.88|33|33.38|33.39|33.38|33.38|||33.12||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.247|7.219|7.233|7.219|7.176|7.247|7.303|7.275|7.403|7.502|7.643|7.714|7.643|7.643|7.643|7.643|7.502|7.488|7.629|7.077|||7.686|7.53|7.629|7.403|7.36|7.247|7.289|7.105|6.978|6.909|6.978|7.049|7.049|7.02|7.035|7.049|6.964|6.978|6.935|6.95||6.992|7.049|7.049|7.105|7.063|7.071|6.935|6.808|6.78|6.709|6.935|6.92|6.907|6.794|6.858|6.843|6.751|6.794|6.836|6.709|6.553|6.552|6.522|6.515|6.567|6.567|6.454|6.483||6.511|6.582|6.567|6.596|6.596|6.652||6.582|6.355|6.299|6.27|6.284|6.299|6.362|6.383|6.525|6.865|6.865|6.78||6.514|6.791|6.511|6.341||6.468|6.511|6.695|6.681|6.426|6.383|6.383|6.412|6.412|||6.492|6.483|6.44|6.44|6.483|6.369|6.182|6.115|6.109|6.058|6.061|6.066|6.089|6.256|6.369|6.553|6.78|6.638|6.483|6.398|6.214|6.369|6.327|6.248|6.355|6.27|6.129|6.157|6.171|6.228|6.129|6.044|6.072|6.03|6.199|6.074|6.074|6.144|6.284|6.286|6.412|6.412|6.44|6.569|6.768|6.695|6.638|6.716|6.511|6.454|6.483|6.398|6.412|6.369|6.369|6.369|6.383|6.483|6.355|6.644|6.702|6.793|6.879|6.852|6.846|6.95|6.964|6.851|6.894|6.872|7.02|6.935|6.794||6.935|6.935|6.964|7.105|6.95|7.006|7.006|7.006|6.928|6.893|7.006|7.119|7.219|7.176|7.19|7.219|7.233|7.289|7.417|7.374|7.219|7.36|7.275|7.219|7.318|7.431|7.204|7.332|7.431|7.36|7.247|7.374|7.36|7.289|7.247||7.219|7.204|7.261|7.403|7.516|7.587|7.431|||7.431|7.36|7.36|7.488|7.558|7.488|7.601|7.615|7.572|7.558|7.544|7.544|7.615|7.473|7.247|7.388|7.275|7.459|7.488|7.332|7.162|7.417|7.36|7.346|7.289
03774|7242|/equities/thermador-groupe|CACALL|19.26|19.71|19.8|19.89|19.91|19.96|19.96|20.09|19.94|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|||20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|20.16|19.94|19.94|19.94|20.07|20.07|20.16|20.16|20.16||19.89|19.91|19.94|19.94|20.16|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.93|19.93|19.93|19.35|19.89|19.93|19.93|19.93|19.94|20.16|20.12|20.25|20.34|20.07|20.15|20.16||20.38|20.47|20.83|20.81|20.81|20.61||20.61|21.05|20.61|20.87|20.97|20.92|20.92|21.01|21.05|20.83|21.1|20.88||20.83|20.83|20.38|20.52||20.47|20.47|20.47|20.47|20.47|20.38|20.47|20.34|20.34|||20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.83|20.83|21.01|20.43|20.03|20.03|19.94|19.4|19.38|19.4|19.44|19.47|19.58|19.49|19.71|18.84|19.04|18.68|18.59|18.82|18.37|17.83|17.83|17.83|17.83|17.9|17.88|17.79|17.79|17.79|17.81|17.83|17.83|17.91|17.83|17.75|17.79|17.97|17.7|17.7|17.79|17.79|17.83|17.92|18.14|18.5|17.97|18.37|18.37|17.38|17.47|17.25|17.25|17.47|17.47|17.47|17.47|17.92|17.92|17.38||17.09|17.25|17.07|17.02|17.12|17.12|17.2|17.2|17.11|17.14|17.14|17.14|17.11|17.11|17.11|17.11|17.11|17.11|17.11|17.25|17.25|17.34|17.38|17.38|17.34|17.25|17.25|17.65|17.91|17.91|17.91|17.88|17.92|17.97|17.92||17.92|17.92|17.97|18.01|18.23|18.23|18.23|||17.83|18.59|18.46|18.55|18.05|17.92|17.7|17.02|16.8|16.7|16.51|16.7|16.57|16.49|16.49|16.71|17.56|17.56|17.92|17.92|17.92|18.37|18.37|18.68|18.68
03776|17884|/equities/tipiak|CACALL|44.21|44.21|43.45|43.45|42.69|42.69|42.69|42.08|42|41.77|41.63|41.63|41.62|41.62|41.69|41.39|41.01|41.01|41.01|40.9|||40.9|41.16|41.16|40.86|40.86|40.86|40.73|40.55|40.55|41.01|40.81|44.04|44.36|44.36|44.21|44.52|44.52|44.36|44.36|44.36||44.21|44.99|44.21|45.89|45.73|45.66|46.8|45.66|45.73|46.8|46.86|45.73|47.05|45.89|45.48|44.36|44.36|45.43|45.43|45.58|45.58|45.73|46.88|45.73|46.8|47.41|46.47|47.11||47.11|46.97|48.17|49.09|48.78|50.31||50.61|51.53|50.61|48.78|47.27|47.11|47|47|45.73|46.04|45.32|44.21||43.94|43.92|43.83|43.86||44.97|45.29|45.29|45.14|45.12|45.12|45.43|45.43|45.58|||45.73|46.04|46.04|45.28|45.28|45.43|45.12|45.12|45.12|44.99|45|43.91|42.84|42.84|41.92|42.08|41.92|42.38|42.38|42.5|41.47|41.47|41.31|41.31|41.16|39.64|39.79|39.67|40.7|40.7|40.63|39.64|39.79|40.25|40.25|40.08|40.08|40.09||40.25|40.23|39.48|39.35|40.37|40.25|40.32|40.32|39.94|40.25|40.55|40.7|40.93|40.7|40.58|41.62|41.62|42.69|43.45|43.75|43.45|43.6|43.45|43.45|45.12|44.06|44.36|45.35|44.29|44.97|44.36|44.36|44.97|44.21||44.06|43.91|43.45|43.91|43.83|44.06|44.21|44.21|44.36|44.36|44.21|44.97|43.91|44.21|44.82|44.97|45.03|46.19|46.5|46.95|46.97|48.17|48.02|47.87|47.85|49.09|48.94|49.55|49.55|49.55|48.63|47.41|49.85|48.78|49.24||49.24|48.78|48.78|48.63|48.63|49.85|49.85|||48.78|49.04|50.31|50.31|49.62|49.7|49.55|49.55|49.24|48.94|48.86|48.86|48.86|49.27|51.83|52.29|52.44|52.29|52.29|52.14|52.14|52.29|52.29|52.29|52.29
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.337|5.555||5.611|5.614|5.682|5.614|5.65|5.644|5.611|5.614|5.641|5.679|5.78|5.792|5.792|5.792|5.916|5.916|5.998|||5.998|5.998|5.851|5.91|5.91|6.028|6.04|6.081|6.14|6.146|6.146|6.087|6.146|6.046|6.028|6.028|6.117|6.199|6.199|6.188||5.91|5.91|6.016|5.898|6.193|5.951|6.04|6.205|6.093|6.075|6.028|6.099|6.057|6.17|6.211|6.211|6.205|6.4|6.489|6.495|6.471|6.489|6.501|6.619|6.56|6.589|6.442|6.217||6.146|6.028|6.028|6.14|6.146|5.91||5.969|5.851|5.845|5.792|5.792|5.673|5.792|6.146|5.732|5.792|5.792|5.795||5.792|5.792||5.792||5.792|6.04|6.264|6.264|6.619|6.264|5.969|6.048|5.768|||5.496|5.496|5.354|5.315|5.354|5.394|5.496|5.516|5.516|5.516|5.516|5.516|5.437|5.595|5.516|5.516|5.516|5.516|5.595|5.516|5.555|5.595|5.595|5.595|5.595|5.595|5.555|5.595|5.634|5.595|5.595|5.595|5.555|5.634|5.713|5.831|5.831|5.634|5.831|5.713|5.831|5.732|5.713||5.847|5.847|5.847|5.847|5.847|5.847|5.847|5.752|5.595|5.756|5.756|5.756|5.756|5.756|5.756||5.756|5.756|5.756|5.756|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989||5.847|5.811|5.811|5.811|5.811|5.847|5.847|5.831|5.831|5.811|5.563|5.563|5.595|5.595|5.555|5.823|5.827|5.847|5.831|5.831|5.831|5.831|5.847|5.831|5.831|5.843|5.764|5.851|5.799|5.831|5.91|5.949|5.87|5.949|6.067||6.379|6.107|6.107|6.067|6.186|6.186|6.178|||6.178|6.178|5.799|6.217|5.91|5.969|6.103|6.264|6.264|6.304|6.304|6.304|6.304|6.422|6.146|6.461|6.383|6.146||6.54|6.245|6.186|6.186|6.146|6.146
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||163.88||163.88|163.12|160.53|||||||163.88||163.88|||160.07|163.12|||||||||||||166.17|163.27|157.33|||162.97|162.97|161.75|160.83|160.83||||163.88|160.22|154.74|153.97|153.97|153.97|160.83|153.21||153.21|153.06|160.83|167.69||160.07|161.6|161.6|161.6|160.07||||160.38|167.54||160.07|160.07||160.07||154.13|||160.07|||152.75||153.21||160.07||153.97|160.83|160.07|152.45|160.07||160.07||160.07|155.65|||||160.07||157.02|154.43||157.02||||158.39|160.07|167.69|160.07|160.07|160.07|154.28||160.07|160.07|160.07|160.07|160.07|160.07|160.07||159.92|160.07|160.07|160.07|155.65|160.07|160.07||160.07|||160.07|160.07||157.02|||||160.07|161.6||160.07|159.31|156.26|155.5||||||||153.97|161.6|155.65||156.41||153.97||152.6|152.6|||152.6|157.02||159.31|||159.31|||166.93|||163.12|155.5|155.5||155.65|157.02|157.02|154.89|155.19|155.19|154.89||154.89|154.89|155.19|155.19|154.89||155.04||155.04|||||||154.74|154.74|155.5|||152.45|152.45|||152.45|160.07|160.07|161.6|161.6||161.6|||163.88||170.74|160.22|160.07||163.88||163.88|163.88|163.88|160.07|164.49|164.64|164.64|164.49|160.07|164.64|162.82|161.44|160.07|160.07|160.07|165.25|164.34
03785|7145|/equities/union-fin.-france|CACALL|14.52|14.03|14.67|16.38|16.39|16.92|16.77|17.11|16.96|16.92|16.88|17.07|17.15|16.73|16.92|16.77|16.96|16.69|16.77|16.96|||16.81|16.83|16.88|16.39|16.39|16.54|16.01|15.82|15.97|15.78|16.16|16.01|16.2|16.24|16.34|16.35|16.2|15.97|16.01|16.39||16.01|15.89|16.16|16.39|16.2|16.12|15.85|16.39|16.01|15.82|16.2|16.24|16.69|16.54|16.69|16.77|16.46|17.15|17.53|16.81|16.81|17.15|15.82|17.23|18.29|18.87|19.02|19.02||19.06|19.21|19.02|17.93|17.91|17.53||17.15|17.72|17.99|18.03|18.64|18.87|20.16|20.66|19.44|18.68|18.26|17.87||17.57|17.87|17.57|17.15||17.91|17.91|17.23|16.96|17.15|17.15|16.96|16.39|15.24|||15.63|16.58|16.77|16.96|17.53|18.1|17.99|17.91|18.48|17.91|18.1|17.57|17.84|17.91|18.07|18.29|18.6|18.68|18.29|17.91|18.68|18.1|18.48|18.87|18.68|19.06|19.06|19.06|19.28|19.06|19.36|19.25|19.48|19.82|19.4|19.25|19.06|19.06|19.44|19.44|19.63|19.74|19.44|19.44|19.44|19.82|19.82|19.7|19.09|18.94|19.67|19.25|19.82|19.82|20.58|20.58|19.82|20.2|20.39|20.58|20.96|21.15|21.15|20.66|19.89|19.82|19.82|21.34|21.42|21.91|21.91|22.11|22.07||22.07|22.07|22.11|22.41|22.14|22.41|22.45|22.83|22.83|22.75|22.71|21.34|21.72|21.72|23.06|22.49|22.87|22.91|23.25|23.21|22.87|23.21|23.06|22.91|22.3|20.96|19.13|19.44|20.58|21.53|21.53|21.65|21.53|21.34|21.34||21.72|21.69|22.11|23.06|23.13|23.06|23.63|||22.87|22.91|23.21|23.25|23.06|23.63|23.82|24.35|24.39|24.39|24.2|24.39|24.39|24.09|24.05|24.77|24.01|23.9|24.77|27.25|25.57|26.11|27.06|27.17|27.06
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.98|11.22|11.28|12.34|12.7|12.73|12.95|12.32|11.95|11.94|11.81|12.04|12.12|12.32|12.45|12.25|12.2|12.32|12.6|12.85|||12.8|12.83|12.76|12.65|12.45|12.32|12.43|12.37|12.49|12.55|12.58|12.65|12.88|13.17|12.75|12.71|12.95|13.31|13.36|13.24||13.24|13.24|12.7|12.62|12.4|12.09|12.19|12.04|11.97|12.12|12.1|12.2|12.37|12.55|12.44|12.45|12.5|12.7|12.49|12.6|12.48|12.75|12.6|13.47|13.52|13.87|13.92|14.03||13.97|14.03|14.03|13.92|14.09|14.18||14.13|13.87|14.07|14.22|14.13|14.03|14.29|14.42|14.87|14.78|14.89|14.79||14.53|14.74|14.53|14.23||14.23|14.26|14.29|13.86|13.9|13.8|13.92|13.73|13.88|||13.82|13.8|13.92|13.97|13.92|13.67|13.39|13.02|13.16|13.01|12.98|13.05|13.15|12.81|12.86|12.68|13.02|13.41|13.21|12.91|12.81|12.79|12.65|12.95|12.65|12.95|12.22|12.53|12.65|12.45|12.35|12.45|12.42|12.27|12.2|12.3|12.25|12.16|12.2|12.2|12.5|12.15|12.2|12.2|12.39|12.2|12.35|12.75|12.64|12.04|12.09|12.24|12.31|12.86|12.96|12.65|12.5|12.4|12.8|12.69|12.88|13.06|13.12|13.06|13.06|13.15|12.85|12.85|12.96|12.88|12.81|13.16|13.59||13.42|12.96|13.06|13.21|13.16|13.01|12.7|12.2|12.4|12.63|13|12.81|13.01|13.45|13.32|13.31|13.21|13.52|13.9|14.03|13.97|14.53|14.28|14.28|14.28|14.23|13.97|13.72|13.82|14.12|14.23|14.28|14.48|14.69|14.74||14.74|14.99|14.99|14.99|15|14.43|14.13|||14.13|14.12|14.23|14.13|14.28|14.74|14.64|14.48|14.3|14.33|14.48|13.8|13.97|14.03|13.47|13.59|13.37|13.85|14.02|14.13|14.23|14.64|14.36|14.23|14.43
03788|408|/equities/vallourec|CACALL|89.476|90.2|91.287|90.562|89.838|90.019|91.287|91.649|93.823|92.011|92.374|92.374|94.909|95.598|96.684|93.823|94.185|94.366|90.744|89.077|||86.94|86.215|86.397|86.034|86.107|86.94|86.034|86.578|86.578|87.302|87.121|89.077|89.476|88.027|87.121|86.324|86.578|86.324|86.578|86.94||86.578|90.2|88.57|86.397|85.853|86.107|88.389|88.027|88.027|88.389|88.317|88.57|90.526|90.562|89.476|88.027|88.751|89.838|88.824|88.389|89.476|92.41|88.244|88.896|91.867|89.838|90.526|92.736||93.823|89.113|90.092|90.236|90.562|96.721||93.642|94.113|92.011|91.287|94.185|94.909|94.185|95.996|95.272|93.171|98.387|99.691||95.272|95.272|88.751|88.027||89.476|88.751|86.976|84.259|84.151|81.687|81.977|80.456|81.542|||81.687|81.506|80.238|79.912|80.057|80.057|81.47|82.231|77.123|77.521|82.774|90.744|90.599|88.027|87.664|88.027|90.925|92.12|91.323|91.613|92.011|94.076|94.728|93.46|91.83|93.098|94.909|97.083|96.358|97.735|97.735|96.902|96.721|96.358|98.351|98.206|97.807|97.083|96.177|99.619|99.981|98.894|98.351|99.619|97.807|92.374|94.149|92.736|92.011|91.649|92.156|91.649|90.925|92.374|90.562|92.736|91.975|92.011|89.295|90.562|91.975|92.011|92.374|93.786|92.193|90.562|90.562|89.476|88.027|89.657|87.664|90.925|94.185||97.807|92.011|91.649|94.185|91.287|94.185|93.388|90.925|93.823|89.838|91.468|93.098|92.011|94.221|95.272|93.823|95.272|97.807|98.604|96.721|96.358|99.619|100.705|100.887|101.43|101.466|102.154|98.17|100.669|100.778|101.068|101.611|99.981|99.619|99.619||100.162|100.416|101.43|102.517|101.43|101.43|100.705|||100.705|99.619|101.792|103.241|104.871|105.052|105.052|102.517|105.052|106.501|104.328|106.864|106.864|108.132|107.588|103.966|106.864|108.204|108.675|109.762|106.32|106.864|113.203|115.558|113.783
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.64|13.8|13.62|13.69|13.69|13.62|13.62|13.59|13.72|13.67|13.67|13.62|||13.62|13.67|13.67|13.59|13.59|13.59|||13.97|13.97|14.1|13.97|13.77|14.1|13.77|13.75|13.72|14.25|||14.25|14.25|14.25|14.25|14.25|14.28|14.25|14.25||14.25|14.15|14.15|14.13|14.03|14.03|14.03|13.92|13.82|13.77|14.46|13.8||13.8|14.1|13.97|13.97||13.97|14.08|14.23|13.52|14.23|13.47|13.85|13.9|13.87|13.95||14.05|14|14.74|13.97|13.85|13.85||13.85||13.49|13.85|14.03|13.85|13.85|13.85|13.75|13.75|13.49|13.59||13.85|13.85|13.85|13.77|||13.77|13.77|13.75|14.23|13.49|13.36|13.36|13.34|||13.34|13.34|13.34|13.47|13.95|13.36|13.36|13.36|13.36|13.36|13.42|13.42|13.42|13.47|13.42|13.34|13.34|13.34|13.34||13.34|13.34||13.34|13.47||13.47|13.42|13.42|13.42|13.34|13.34|13.34|13.34||13.36||13.34|13.34|13.34|13.34|13.59|12.98|12.98|12.98|13.59||12.98|13.34|12.86|12.86|13.42|12.78|12.78|12.78|12.81|12.75|12.73|12.73|12.81||12.86|12.75|12.81|12.75|13.21|12.78||12.73|12.75|12.75||12.75||12.83|12.83|12.83|12.83||12.73|12.73|12.73|12.96|12.96|13.09|12.96|13.01|13.16|13.26|13.31|12.96|13.31|13.34|13.34|13.52|13.52|13.29||13.24|13.34|13.36|13.34|13.36|13.34|13.47|13.39|13.39|13.62|13.34||13.36|13.72|13.72|13.72|13.72||14.69|||13.97|13.72|13.97|14.1|13.52|13.87|14.33|14.48|14.86|14.86|14.86|14.99|14.99|15.24|14.99|14.89|15.7|15.24|15.24|14.89|15.47|15.09|15.24|15.37|15.37
03794|7152|/equities/viel-et-cie|CACALL|1.14|1.15|1.195|1.179|1.191|1.195|1.199|1.2|1.179|1.18|1.2|1.21|1.211|1.21|1.245|1.26|1.289|1.301|1.329|1.308|||1.31|1.299|1.33|1.339|1.329|1.308|1.3|1.339|1.3|1.25|1.24|1.239|1.2|1.18|1.16|1.151|1.169|1.169|1.131|1.13||1.1|1.15|1.15|1.141|1.141|1.16|1.16|1.175|1.15|1.167|1.17|1.179|1.18|1.22|1.26|1.3|1.35|1.398|1.4|1.43|1.44|1.496|1.5|1.54|1.61|1.61|1.615|1.6||1.595|1.58|1.586|1.59|1.59|1.59||1.59|1.59|1.589|1.599|1.598|1.599|1.598|1.6|1.6|1.62|1.63|1.62||1.62|1.65|1.599|1.62||1.6|1.55|1.51|1.525|1.51|1.49|1.44|1.442|1.45|||1.448|1.43|1.43|1.451|1.488|1.487|1.43|1.45|1.48|1.49|1.45|1.489|1.49|1.49|1.49|1.46|1.461|1.53|1.55|1.56|1.555|1.551|1.554|1.54|1.55|1.515|1.51|1.492|1.44|1.468|1.479|1.46|1.479|1.45|1.447|1.45|1.4|1.39|1.375|1.36|1.35|1.28|1.27|1.28|1.301|1.36|1.4|1.43|1.42|1.451|1.49|1.5|1.505|1.49|1.512|1.54|1.58|1.61|1.61|1.62|1.66|1.66|1.697|1.66|1.75|1.72|1.7|1.699|1.708|1.68|1.74|1.7|1.66||1.655|1.66|1.7|1.71|1.708|1.8|1.75|1.7|1.79|1.83|1.94|1.934|1.9|1.94|1.944|1.969|1.96|1.949|1.89|1.95|1.879|1.9|1.889|1.855|1.85|1.83|1.835|1.83|1.86|1.86|1.884|1.889|1.885|1.88|1.877||1.889|1.87|1.875|1.87|1.874|1.85|1.88|||1.94|2|2.09|2.08|2.14|2.135|2.111|2.111|2.13|2.141|2.14|2.155|2.15|2.159|2.155|2.125|2.173|2.175|2.14|2.15|2.1|2.19|2.199|2.199|2.199
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|13.57|13.61|13.68|13.69|13.65|13.57|13.73|13.77|13.61|13.57|13.61|13.61|13.57|13.57|13.53|13.59|13.59|13.59|13.61|13.18|||13.65|13.69|13.71|13.61|13.72|13.38|13.53|13.73|13.73|13.73|13.73|13.73|13.77|13.73|13.84|13.77|13.61|13.77|13.77|13.77||13.77|13.97|14.12|14.05|14.16|14.16|14.16|14.09|14.09|14.09|13.85|13.93|13.77|13.81|13.89|13.93|14.01|14.05|14.05|14.07|14.05|14.07|14.12|14.16|14.16|14.14|14.16|14.16||14.44|14.12|14.16|14.16|14.16|14.16||14.2|14.22|14.24|14.32|14.36|14.42|14.52|14.2|14.44|14.05|13.97|13.93||13.97|14.12|14.16|14.05||14.05|14.16|14.09|14.15|14.09|14.16|14.16|14.12|14.16|||14.16|14.16|14.16|14.16|14.3|14.32|14.36|14.4|14.44|14.4|14.4|14.44|14.45|14.46|14.46|14.46|14.48|14.48|14.48|14.36|14.54|14.56|14.73|14.83|14.79|14.81|14.91|15.07|15.07|14.88|15.11|15.07|14.99|15.15|15.15|14.6|14.56|14.56|14.6|14.56|14.56|14.56|14.56|14.56|14.6|14.56|14.51|14.56|14.52|14.48|14.56|14.6|14.54|14.4|14.36|14.36|14.36|14.01|14.54|14.56|14.56|14.55|14.52|14.56|14.56|14.48|14.16|14.52|14.26|14.24|13.77|14.52|14.87||14.87|14.68|14.68|14.56|14.56|14.55|14.6|14.62|14.72|14.74|14.87|14.87|14.83|14.75|14.83|14.68|15.25|15.27|15.15|14.64|14.16|14.24|14.52|14.55|14.56|14.62|14.52|13.97|14.16|14.64|14.44|14.68|14.83|14.79|14.87||14.87|14.87|14.87|14.87|14.95|14.99|14.95|||15.01|15.02|15.02|14.83|14.95|15.03|15.03|15.15|15.34|15.15|15.7|15.23|14.87|14.87|14.48|14.17|14.17|14.44|14.44|14.52|14.16|14.56|14.66|14.72|14.36
03796|6977|/equities/virbac|CACALL|25.04|25.04|25|24.96|24.77|24.77|24.96|25|24.96|24.73|24.66|24.66|24.77|24.2|24.01|23.63|23.67|23.67|23.44|23.97|||23.55|23.55|23.29|23.63|23.63|23.63|23.63|23.78|23.63|23.9|24.13|24.2|24.85|24.35|23.63|22.75|22.75|22.49|22.68|22.11||22.11|22.03|22.07|22.11|21.69|21.72|21.34|21.34|21.34|21.42|21.46|21.46|21.15|20.89|20.89|20.96|21.15|21.19|21.42|21.42|21.3|21.61|21.65|21.65|21.72|21.91|22.07|22.07||22.11|22.11|22.45|22.37|22.45|22.45||21.72|21.34|21.99|22.6|22.56|22.6|22.64|22.37|22.49|22.07|20.96|20.58||20.43|20.39|20.39|20.35||20.35|20.47|20.31|20.47|20.47|20.47|19.97|20.16|19.93|||20.16|20.16|20.12|19.82|20.16|19.21|19.06|19.06|19.06|19.06|19.06|19.06|18.9|18.94|19.06|19.06|19.06|19.06|19.13|19.06|19.06|18.83|18.68|18.64|18.73|18.75|18.81|18.83|19.06|19.06|19.06|19.51|19.06|18.91|18.91|18.45|18.48|18.68|18.68|18.68|18.68|18.79|19.02|19.17|19.44|18.98|18.98|18.68|18.44|18.6|18.87|18.98|19.02|19.06|19.25|19.36|19.44|19.44|19.44|20.01|20.24|20.47|20.73|20.92|20.96|20.96|20.92|20.69|20.69|20.62|20.92|20.92|20.92||20.66|20.85|20.96|20.92|21.65|20.77|19.82|20.58|20.89|20.96|21.69|21.3|22.03|22.07|22.64|22.79|20.24|20.16|19.67|19.82|20.2|20.28|21.15|20.39|20.96|20.58|21.19|21.91|22.49|21.72|21.72|22.15|20.27|21.44|22.15||22.32|22.47|22.67|22.87|23.58|23.72|23.15|||22.58|22.52|22.84|22.78|22.87|23.15|23.41|23.55|23.44|23.98|24.24|24.3|24.3|24.3|24.3|24.01|24.3|24.15|24.18|24.3|24.3|24.27|24.3|24.44|24.15
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|13.24|13.34|13.34|13.38|13.51|13.48|13.46|13.51|13.51|13.41|13.48|13.48|13.42|13.46|13.51|13.52|13.51|13.63|13.64|13.61|||13.68|13.61|13.68|13.65|13.81|13.91|13.74|13.64|13.72|13.73|13.74|13.62|13.88|13.91|13.48|13.44|13.61|13.51|13.64|13.74||13.74|13.84|13.88|13.91|13.78|14.05|13.74|14.01|13.98|13.98|14.31|14.28|14.34|14.28|14.08|14.08|14.06|14.06|13.95|13.91|14.08|13.54|13.41|13.67|13.61|13.41|13.41|13.53||13.55|13.48|13.46|13.61|13.54|14.08||13.98|14.41|13.38|13.34|13.41|13.17|13.04|13.01|12.91|13|12.67|12.97||12.87|12.91|12.77|12.74||12.89|12.84|12.91|12.77|12.86|12.41|12.31|12.44|12.81|||13.07|12.97|13.14|12.96|12.97|12.84|12.84|12.37|12.07|11.73|11.8|11.67|11.83|11.87|11.6|11.63|11.53|11.67|11.67|11.67|11.73|11.35|11.36|11.43|11.5|11.53|11.4|11.46|11.57|11.45|11.4|11.3|11.35|11.43|11.6|11.6|11.7|11.67|11.7|11.87|11.93|11.87|11.9|11.86|11.83|11.67|11.73|11.58|11.55|11.55|11.57|11.4|11.57|11.57|11.57|11.39|11.53|11.06|11.26|11.43|11.55|11.7|11.57|11.74|11.73|11.89|11.9|11.93|12.1|12.07|12.2|12.22|11.97||11.73|11.8|12.2|11.97|11.87|11.53|11.67|11.7|11.71|11.9|12.07|12.24|12.3|12.2|12.2|12.25|12.32|12.44|12.47|12.59|12.53|12.54|12.64|12.91|13.14|13.04|12.87|12.67|12.74|12.91|12.59|12.67|12.54|12.6|12.6||12.64|12.61|12.67|12.74|12.74|12.74|12.73|||12.71|12.44|12.14|12.2|12.27|12.07|12.07|12.07|12|12.4|12.07|12|11.94|12.03|11.87|11.7|11.77|11.6|11.97|12.07|12.07|12.24|12.39|12.34|12.48
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.47|23.35|22.72|22.95|23.32|23.15|23.12|23.26|23.52|23.26|23.38|23.52|24.1|23.99|23.9|23.93|23.96|23.99|23.99|23.67|||23.32|23.06|23.12|23.03|23.15|23.21|23.18|22.92|22.86|22.86|22.72|22.57|22.98|22.95|22.49|22.63|22.66|22.57|22.83|22.6||22.92|22.54|22.54|22.51|22.37|22.37|22.37|22.6|22.28|22.08|22.14|21.94|22.14|22.08|22.37|22.11|21.99|22.37|22.23|22.11|22.05|22.34|22.05|21.94|22.08|22.4|22.31|22.31||22.66|22.6|22.46|22.31|22.23|22.4||22.46|22.75|22.92|22.83|22.92|22.8|22.89|23.18|22.95|22.66|22.6|22.77||22.43|23.09|23|22.75||22.95|23.15|23.09|23.29|23.35|23.03|22.92|22.49|22.77|||22.69|22.49|22.4|22.89|22.69|22.86|23.03|22.63|22.66|22.8|22.49|22.11|22.23|22.34|21.71|21.68|21.97|22.08|21.88|21.76|21.36|21.65|21.5|21.33|20.96|21.73|21.19|21.79|21.88|21.73|21.56|21.42|21.42|21.36|21.5|21.45|21.13|21.13|21.36|21.24|21.56|21.3|21.5|21.56|21.76|21.13|21.36|21.76|21.79|21.56|21.24|21.1|20.96|20.98|21.13|21.33|21.1|20.67|21.07|21.07|21.22|21.04|21.33|21.07|20.61|20.52|20.52|20.49|20.9|20.58|20.93|20.98|20.64||20.52|20.9|21.36|21.39|21.22|21.01|20.58|20.38|20.46|20.64|20.87|20.61|20.49|20.49|20.75|20.87|20.93|21.19|21.19|21.36|21.22|21.45|20.87|20.84|20.96|20.58|19.95|19.92|20.2|20.49|20.52|21.13|21.27|21.56|21.5||21.36|21.22|20.58|21.13|21.3|20.58|20.72|||20.2|20.15|20.41|20.2|20.35|20.38|20.9|21.01|20.93|21.36|21.36|21.07|20.96|21.1|20.64|20.64|20.61|20.38|20.49|20.64|20.96|21.07|21.36|20.98|21.33
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|9.65|9.49|9.54|9.63|9.87|9.77|9.6|9.61|9.72|9.86|9.76|9.87|9.97|9.97|10.06|10.18|10.11|10.04|10.04|9.88|||9.68|9.53|9.59|9.6|9.48|9.41|9.43|9.41|9.35|9.32|9.37|9.35|9.33|9.22|9.05|9.11|9.12|9.09|9.23|9.23||9.42|9.37|9.33|9.29|9.35|9.37|9.2|9.22|9.06|8.93|9.08|9.11|9.22|9.35|9.59|9.39|9.17|9.15|9.18|8.98|8.78|8.98|9.11|9.22|9.43|9.56|9.45|9.21||9.04|9.15|9.07|9.17|9.11|9.32||9.32|9.34|9.32|9.29|9.48|9.32|9.22|9.44|9.35|9.15|9.35|9.38||9.25|9.25|9.05|8.84||8.98|8.98|8.94|8.92|8.94|8.56|8.43|8.27|8.36|||8.32|8.29|8.26|8.22|8.19|8.22|8.49|8.22|8.34|8.86|8.9|8.47|8.67|8.84|8.7|8.77|8.75|8.67|8.41|8.32|8.01|8.23|7.92|8|7.88|8.01|7.64|7.86|7.84|7.88|7.92|7.67|7.89|7.71|7.92|7.88|7.77|7.74|7.88|7.91|8.25|8.15|8.15|8.29|8.15|8.1|8.25|8.29|8.04|7.96|7.84|7.57|7.35|7.25|7.21|7.21|7.15|7.26|7.33|7.57|7.91|8.08|8.19|8.19|7.96|8.13|8.25|8.32|8.53|8.39|8.43|8.51|8.53||8.62|8.89|9.01|8.98|8.99|8.97|8.77|8.75|8.55|8.57|8.6|8.79|8.7|8.78|8.84|8.91|9.09|9.1|9.17|9.18|9.1|9.19|9|9.04|9.1|9.11|9.11|8.94|9.05|9.13|9.05|9.18|8.98|8.82|8.8||8.6|8.53|8.23|8.39|8.25|8.22|8.09|||8.12|8.32|8.19|8.15|8.29|8.31|8.49|8.41|8.56|8.73|8.7|8.63|8.45|8.51|8.19|8.13|8.11|8.15|8.15|8.09|7.86|7.83|7.97|7.81|8.1
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|14.92|14.71|14.85|14.8|15.51|15.32|15.05|15.36|15.55|15.5|15.36|15.79|15.72|15.8|15.95|15.91|16.17|16.39|16.83|16.54|||16.25|16.35|16.61|16.72|17.12|17.05|16.97|16.69|16.36|16.54|16.78|16.84|17.26|17.05|16.54|17.05|17.05|17.13|17.44|17.21||17.49|17.64|17.95|17.87|17.63|17.88|17.57|17.41|17.08|17.35|17.31|17.2|17.68|17.66|17.86|17.63|17.64|17.73|17.29|17.42|17.63|17.96|18.1|17.88|18.05|18.73|18.52|18.41||18.28|18.05|17.72|17.35|16.92|17.35||18.19|18.74|18.38|18.52|18.91|18.89|18.74|18.96|19.19|19.11|19.48|18.74||18.39|18.34|17.86|17.39||17.65|18.3|18.25|18.16|18.19|17.46|17.26|16.87|17.32|||17.52|17.57|17.86|18.19|18.01|17.94|18.08|17.97|17.64|18.23|17.57|16.93|17.13|16.69|16.69|16.91|17.02|17.13|16.69|16.61|16.02|16.54|16.38|16.46|15.8|16.45|16.25|16.91|17.05|17.35|17.22|16.83|17.09|17.22|17.49|17.4|17.55|17.6|17.56|17.42|18.38|18.23|18.38|18.52|18.44|17.69|17.94|18.22|17.69|17.43|17.66|17.41|17.27|17.32|17.49|17.38|16.83|17.29|17.63|17.94|18.52|18.32|18.28|18.08|18.05|18.16|18|18.16|18.47|18.05|18.24|18.16|17.94||18.16|18.6|19.16|19.5|19.33|19.48|19.2|19.05|19.26|19.19|18.96|19.28|19.26|19.08|19.19|19.37|19.69|19.85|19.85|19.85|19.77|19.56|19.25|19.41|19.26|19.33|19.19|18.97|19.04|19.3|19.27|19.19|19.27|19.52|19.41||19.16|19.59|19.19|18.97|18.96|18.43|18.63|||18|17.86|18.24|17.94|18.27|18.09|18.6|18.53|18.53|18.9|18.96|18.54|18.56|18.67|18.16|18.05|17.86|18.01|18|17.73|17.65|17.36|17.6|17.35|17.66
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.71|7.79|7.71|7.81|7.87|7.8|7.81|7.84|7.9|7.94|7.95|7.96|7.96|7.98|8.02|7.99|8.03|8.02|8.03|7.9|||7.87|7.85|7.85|7.81|7.93|7.84|7.73|7.68|7.66|7.66|7.68|7.7|7.72|7.76|7.55|7.48|7.59|7.55|7.62|7.62||7.67|7.66|7.55|7.54|7.29|7.43|7.54|7.55|7.34|7.36|7.27|7.2|7.26|7.3|7.44|7.45|7.49|7.62|7.62|7.7|7.62|7.5|7.48|7.73|7.82|7.98|7.99|8.07||7.98|7.91|7.8|7.89|7.87|8||8.04|7.98|7.91|7.99|8.08|8.08|8|7.98|8.07|8.09|8.22|8.05||7.87|8.14|7.86|7.67||7.62|7.59|7.64|7.62|7.73|7.64|7.49|7.13|7.18|||7.07|6.98|6.97|7.06|7.09|7.06|7.14|6.99|6.77|6.9|6.91|6.76|6.79|6.77|6.71|6.59|6.62|6.98|6.85|6.72|6.66|6.68|6.61|6.71|6.59|6.72|6.59|6.76|6.84|6.79|6.8|6.86|6.81|6.74|6.93|6.95|6.86|6.75|6.79|6.86|7.02|6.97|7|6.95|6.95|6.91|6.85|6.74|6.74|6.71|6.72|6.67|6.68|6.79|6.75|6.68|6.56|6.54|6.54|6.59|6.67|6.7|6.79|6.68|6.58|6.59|6.63|6.54|6.61|6.58|6.68|6.65|6.59||6.59|6.72|6.9|6.93|6.9|6.9|6.85|6.89|7.02|6.82|6.85|6.89|6.94|7.11|7.23|7.3|7.31|7.35|7.35|7.41|7.23|7.25|7.23|7.12|7.08|7.02|6.91|6.91|6.98|7.03|6.94|6.91|6.95|6.98|7.07||7.07|7.11|7.03|7.04|7.04|6.89|6.67|||6.58|6.59|6.58|6.57|6.74|6.61|6.86|6.95|7.11|7.37|7.12|7.09|7.14|7|7.2|7.15|7.33|7.48|7.23|7.29|7.47|7.53|7.41|7.48|7.67
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|19.21|19.95|20.19|20.1|20.4|19.73|19.45|19.01|19.36|19.49|19.07|19.52|19.83|19.95|20.32|20.4|20.28|20.4|20.4|20.57|||20.54|21.28|21.31|21.33|21.4|21.36|21.58|21.74|22.09|22.09|21.87|21.89|22.54|22.61|22.61|22.27|21.87|22.42|22.83|23.06||22.92|23.06|23.5|22.91|22.76|23.2|22.73|22.32|22.17|22.17|22.21|21.5|22.32|22.76|22.79|22.69|22.69|22.64|22.95|23.04|23.2|23.72|23.79|24.31|24.75|24.98|24.83|25.12||25.57|25.57|26|26.16|26.31|25.86||25.86|25.49|25.61|25.29|25.85|25.72|25.86|25.72|25.72|25.57|26.14|26.45||26.45|26.75|26.75|26.75||26.76|26.6|26.75|26.75|26.31|26.16|26.31|26.74|25.86|||25.57|25.42|25.72|25.86|26.07|25.72|25.72|25.2|25.64|25.27|25.57|24.98|24.95|24.68|24.39|24.98|24.53|24.99|25.11|25.27|25.12|25.12|24.53|25.11|24.64|24.37|24.09|23.94|24.09|24.39|24.46|24.53|24.56|25.12|25.12|25.12|25.42|25.61|25.57|25.7|25.86|25.12|24.68|24.24|23.66|22.91|22.76|22.91|22.17|21.62|22.61|22.69|22.91|23.13|22.02|21.95|21.22|21.09|21.43|22.14|22.92|23.66|24.3|24.08|24.24|24.02|24.09|23.76|24.21|24.21|24.98|25.12|25.27||25.57|25.39|25.57|25.57|26.01|25.32|25.58|25.27|25.15|25.69|25.42|25.49|25.58|25.73|26.01|26.6|26.75|27.05|27.12|27.19|27.33|27.34|26.6|27.34|28.67|28.97|29.17|28.23|28.83|28.38|28.08|28.3|28.27|28.08|27.78||27.78|28.15|28.38|28.08|27.65|27.5|27.64|||26.6|26.6|26.01|25.49|26.91|27.05|27.19|27.36|27.21|27.19|27.13|27.05|27.18|26.91|26.59|26.62|26|26.44|26.45|26.75|25.42|25.42|26.31|26.17|25.86
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|21.52|21.19|20.93|21.2|21.2|21.13|20.78|20.86|21.2|21.31|21.26|21.49|21.79|21.83|21.79|21.79|21.76|21.57|21.35|21.01|||20.81|20.65|20.69|20.64|20.7|20.61|20.63|20.3|20.52|20.49|20.5|20.2|20.24|20.18|19.35|19.83|19.82|19.83|20.27|20.16||20.56|20.04|19.73|19.81|19.2|19.04|18.84|18.93|18.5|18.13|18.16|18.14|18.59|18.83|19.05|18.47|18.35|18.36|18.34|18.16|18.34|18.47|18.34|18.27|18.43|18.53|18.35|18.48||18.5|18.29|18.05|18.17|18.13|18.46||18.04|18.15|18.04|17.83|18.37|18.51|18.57|18.56|18.68|18.49|18.5|18.5||18.35|18.64|18.46|18.17||17.99|18.37|18.44|18.3|18.39|18.16|18.13|17.87|18.13|||18.21|18.2|18.21|18.28|18.24|17.8|18.17|18.31|17.79|18.11|17.69|17.46|17.76|17.44|17.2|17.39|17.15|17.08|16.91|16.51|15.99|15.7|15.54|15.61|15.33|15.43|15.39|15.67|15.63|15.72|15.87|15.6|15.76|15.54|15.82|15.74|15.66|15.57|15.56|15.75|16.28|16|16.27|16.15|16.28|15.98|16.13|16.07|15.9|15.61|15.38|15.2|15.2|15.43|15.25|15.8|15.36|15.31|15.17|15.43|15.57|15.34|15.52|15.46|16|16.31|16.22|16.14|16.17|16.36|16.72|16.72|16.57||16.43|16.43|16.76|16.74|16.71|16.71|16.56|16.37|16.37|16.26|16.54|16.65|16.57|16.46|16.51|16.65|16.8|16.57|16.64|16.91|16.8|16.51|16.21|15.9|15.99|15.57|15.24|15.04|15.2|15.17|15.37|15.69|15.74|16.06|16.27||16.95|17.02|16.57|16.68|16.81|16.62|16.41|||16.46|16.5|16.54|16.02|16.54|16.02|16.53|16.67|16.39|16.65|16.58|16.13|15.8|15.82|15.55|15.49|15.51|15.26|15.28|15.35|15.57|15.57|15.69|15.48|15.89
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.09|15.09|15|14.8|15.01|15.09|14.98|14.96|15.12|15.25|15.14|15.3|15.63|15.72|15.79|15.9|15.86|15.82|15.82|15.77|||15.77|15.64|15.72|15.72|15.64|15.63|15.45|15.34|15.27|15.28|15.45|15.43|15.45|15.43|15.23|15.27|15.01|15.01|15.14|15.27||15.21|15.07|15|15.18|15.09|15.09|15.07|14.91|14.71|14.48|14.57|14.33|14.44|14.55|14.69|14.58|14.58|14.83|14.65|14.8|14.69|15|15.03|14.85|14.82|14.8|14.65|14.92||14.89|14.76|14.48|14.46|14.28|14.4||14.53|14.53|14.42|14.42|14.6|14.62|14.65|14.73|14.87|14.57|14.73|14.83||14.64|14.73|14.53|14.55||14.73|14.76|14.76|14.67|14.65|14.53|14.55|14.37|14.4|||14.49|14.4|14.58|14.53|14.39|14.19|14.39|14.71|14.74|14.82|14.74|14.57|14.67|14.39|14.21|14.03|14.03|14.08|14.01|13.85|13.76|13.77|13.76|13.76|13.58|13.95|13.34|13.61|13.63|13.49|13.49|13.4|13.52|13.41|13.47|13.31|13.22|13.34|13.41|13.59|13.81|13.65|13.7|13.56|13.99|13.72|13.61|13.59|13.49|13.31|13.14|13.14|13.04|12.96|13.13|13.11|12.89|12.86|13.04|13.11|13.2|13.18|13.36|13.45|13.27|13.31|13.22|13.13|13.36|13.14|13.56|13.56|13.5||13.67|13.94|14.15|14.21|14.26|14.21|14.26|13.92|13.86|13.77|13.77|13.85|13.5|13.41|13.49|13.74|13.83|13.9|13.88|14.22|14.1|13.99|13.88|13.86|13.85|13.88|13.83|13.54|13.43|13.49|13.41|13.4|12.98|13|12.86||12.96|13.18|12.93|13.05|13.05|12.86|12.78|||12.64|12.75|12.73|12.5|12.84|12.77|12.95|13.02|13.02|13.29|13.36|13.2|12.91|12.78|12.75|12.5|12.59|12.86|12.78|12.93|12.96|13.13|13.16|12.78|12.93
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.65|6.66|6.65|6.67|6.67|6.6|6.52|6.49|6.56|6.6|6.63|6.64|6.63|6.68|6.56|6.52|6.47|6.54|6.43|6.44|||6.21|6.11|6.2|6.2|6.21|6.27|6.24|6.26|6.4|6.41|6.44|6.45|6.45|6.41|6.49|6.52|6.56|6.56|6.47|6.52||6.63|6.65|6.65|6.56|6.63|6.63|6.66|6.71|6.64|6.71|6.57|6.61|6.69|6.77|6.75|6.65|6.64|6.61|6.65|6.68|6.56|6.61|6.57|6.56|6.59|6.71|6.79|6.7||6.68|6.7|6.71|6.75|6.72|6.7||6.54|6.51|6.48|6.47|6.51|6.6|6.56|6.65|6.7|6.59|6.64|6.51||6.52|6.56|6.56|6.64||6.7|6.66|6.56|6.52|6.36|6.4|6.55|6.39|6.4|||6.44|6.48|6.49|6.48|6.43|6.36|6.19|6.25|6.27|6.3|6.11|5.91|5.91|5.89|5.76|5.86|5.83|5.83|5.76|5.72|5.72|5.63|5.64|5.6|5.59|5.6|5.57|5.63|5.6|5.61|5.55|5.53|5.5|5.5|5.53|5.49|5.59|5.53|5.59|5.56|5.56|5.46|5.53|5.53|5.56|5.39|5.42|5.4|5.34|5.2|5.33|5.37|5.43|5.51|5.53|5.6|5.62|5.68|5.72|5.77|5.64|5.67|5.65|5.57|5.6|5.56|5.52|5.56|5.6|5.5|5.56|5.59|5.58||5.57|5.66|5.64|5.7|5.71|5.72|5.7|5.64|5.78|5.87|5.77|5.79|5.72|5.68|5.79|5.91|5.93|5.79|5.75|5.81|5.68|5.72|5.66|5.63|5.73|5.73|5.82|5.73|5.73|5.73|5.75|5.72|5.72|5.78|5.7||5.75|5.72|5.79|5.72|5.83|5.75|5.68|||5.85|5.72|5.73|5.72|5.65|5.66|5.51|5.42|5.5|5.53|5.53|5.56|5.58|5.53|5.58|5.56|5.68|5.69|5.72|5.72|5.79|5.79|5.81|5.82|5.79
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|12.45|12.38|12.37|12.37|12.53|11.87|11.92|11.94|11.94|11.84|11.81|11.77|11.84|11.86|11.79|11.77|11.6|11.72|11.69|11.6|||11.52|11.52|11.43|11.65|11.43|11.45|11.5|11.45|11.52|11.43|11.57|11.52|11.35|11.3|11.2|11.26|11.52|11.09|11.65|11.7||11.69|11.62|11.67|11.67|11.64|11.6|11.48|11.42|11.43|11.35|11.2|11.21|11.18|11.26|11.18|11.18|11.37|11.33|11.33|11.3|11.26|11.01|10.91|10.72|10.79|11.01|11.03|11.01||11.09|11.25|11.52|11.59|11.6|11.6||11.67|11.65|11.52|11.5|11.67|11.35|11.35|11.35|11.21|11.33|10.99|10.99||10.91|10.54|10.81|10.64||10.81|10.82|10.84|10.76|10.72|10.86|10.82|10.82|10.79|||10.79|10.77|10.76|10.69|10.59|10.62|10.47|10.16|10.4|10.47|10.5|10.5|10.4|10.2|10.33|10.23|10.04|10.08|10.1|10.03|9.84|9.69|9.49|9.37|9.3|9.57|9.33|9.42|9.42|9.49|9.57|9.5|9.64|9.57|9.62|9.69|9.82|9.89|10.01|9.82|9.82|9.82|9.82|9.82|9.93|9.82|9.79|9.72|9.54|9.49|9.49|9.33|9.43|9.49|9.35|9.38|9.37|9.38|9.23|9.35|9.37|9.45|9.47|9.47|9.32|9.45|9.08|9.27|9.32|9.32|9.3|9.72|9.82||9.82|9.69|9.77|9.86|9.91|9.91|9.98|10.01|10.08|9.99|9.99|10.06|10.08|10.08|10.13|10.13|10.08|10.08|10.15|10.2|10.2|10.21|10.21|10.23|10.25|10.18|10.25|10.25|10.23|10.32|10.38|10.33|10.38|10.42|10.42||10.4|10.23|10.32|10.33|10.33|10.37|10.21|||10.25|10.16|10.16|10.26|10.38|10.38|10.38|10.33|10.4|10.45|10.5|10.5|10.52|10.5|10.5|10.5|10.47|10.76|10.82|10.93|10.69|10.62|10.57|10.59|10.57
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|27.44|26.97|27.19|27.97|28.42|28.59|28.28|28.34|28.78|28.53|28.34|28.84|29.48|29.25|29.45|29.39|29.25|29.25|29.53|29.84|||30.01|30.06|29.92|29.76|29.87|29.53|28.84|28.42|28.14|28.2|28.7|28.84|29.23|29.67|28.78|28.84|29.09|29.39|29.76|29.73||30.09|29.67|29.87|30.56|29.25|29.31|28.53|28.56|28.64|28.84|29|28.7|29.14|29.25|29.31|29.56|29.65|30.17|29.67|29.53|28.59|28.53|27.86|27.95|28.64|29.37|29.39|29.31||30.01|30.26|30.37|30.23|30.17|30.51||30.37|30.98|30.68|30.4|30.54|31.07|31.62|31.9|32.15|31.76|31.34|31.46||31.32|31.85|30.93|31.04||31.73|31.9|31.79|31.76|31.9|31.34|31.09|30.37|30.93|||30.59|30.26|30.59|30.54|30.9|30.34|30.37|31.54|31.4|31.62|31.09|30.56|30.45|30.62|29.84|29.95|30.23|30.26|29.48|29.06|29.12|28.84|28.64|28.53|28|28.17|28|28.34|28.42|28.06|28.03|27.36|28.06|27.42|28|27.67|27.3|27.05|27.44|27.75|28.5|28.42|28.56|28.45|28.67|28.39|28.56|28.39|27.86|27.05|26.97|26.89|27.08|27.05|26.83|26.22|26.22|26.47|26.47|26.94|27.11|26.91|27.03|26.97|26.72|26.89|25.97|26.19|25.94|26.39|26.39|26.75|26.19||26.19|26.25|26.22|26.25|26.27|26.27|26.16|26.08|25.38|25.97|25.94|26.16|26.22|26.19|25.83|26.19|26.41|26.47|26.25|26.5|26.5|26.72|26.75|26.89|27.08|27.19|27.19|27.17|27.47|27.61|27.64|27.39|27.25|27.53|27.14||26.75|26.61|26.19|26.05|25.8|25.86|25.66|||25.47|26.05|26.3|26.44|26.27|26.64|26.47|27.17|27.11|26.47|27.17|26.44|25.94|25.3|25.19|24.99|24.94|25.21|25.35|25.49|25.35|25.63|25.52|25.35|25.63
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|17.53|17.43|17.46|17.6|18.16|17.91|17.92|17.75|17.77|17.75|17.59|17.75|18.42|18.42|18.31|18.5|18.42|18.25|18.13|18|||17.95|17.86|17.92|17.79|17.89|17.61|17.99|17.71|17.68|17.78|17.95|17.74|17.67|17.68|17.13|17.02|16.91|17.13|17.46|17.52||17.84|17.74|17.53|17.86|17.42|17.55|17.25|17.19|16.84|16.63|16.98|16.87|17.17|17.07|17.42|17.06|17.21|17.39|17.32|17.31|17.19|17.25|17.05|16.99|17.34|17.84|17.92|18.09||18.22|18.21|17.78|17.63|17.68|18.28||18.09|18.22|17.89|18.02|18.29|18.29|18.2|18.27|18.46|18.1|18.29|17.96||18.02|18.32|18.29|17.78||17.95|18.38|18.39|18.13|18.02|17.99|17.88|17.46|17.43|||17.81|18.16|18.32|18.16|18.1|17.74|17.77|17.74|17.59|17.75|17.74|17.53|17.66|17.46|17.32|17.34|17.19|17.17|16.7|16.63|16.31|16.56|16.51|16.49|15.76|16.01|15.66|16.01|16.01|16.16|16.22|15.91|16.15|15.8|16.08|16.24|16.02|15.69|16.01|16.22|16.63|16.16|16.3|16.41|16.49|16.17|16.1|16.13|15.58|15.23|15.24|15.11|14.83|14.94|15.12|15.31|15.09|14.8|14.76|15.04|15.36|15.16|15.55|15.45|15.16|15.02|14.79|14.84|15.33|15.18|15.49|15.24|15.24||15.12|15.54|15.92|16.1|15.9|15.65|15.55|15.58|15.66|15.59|15.56|15.56|15.38|15.41|15.52|15.77|16.01|16.08|16.02|16.1|15.76|16.1|15.8|16.08|16.16|15.97|15.79|15.26|15.55|15.77|15.45|15.74|15.79|15.87|15.74||15.47|15.73|15.24|15.31|15.59|14.88|14.9|||14.94|14.66|14.48|14.3|14.97|14.97|15.02|15.12|15.04|15.4|15.59|15.52|15.45|15.8|15.38|14.77|14.69|14.77|14.97|15.11|15.29|15.34|15.45|15.52|15.92
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|22.61|22.61|22.78|23.16|23.23|23.11|22.71|22.68|22.91|22.91|22.86|22.91|23.28|23.46|23.38|23.68|23.48|23.46|23.43|22.86|||22.43|22.11|22.01|21.86|21.86|21.86|22.11|22.48|22.53|22.48|22.48|22.51|22.73|22.48|22.08|22.03|21.81|22.11|22.61|22.73||23.41|23.26|22.98|23.33|22.61|22.38|22.21|22.08|21.83|21.81|22.36|22.43|22.56|22.71|22.88|22.73|22.58|22.61|22.46|22.73|22.63|22.86|22.66|22.41|22.51|23.16|23.26|23.81||23.58|23.66|23.56|23.36|23.43|23.73||23.91|23.88|23.66|23.73|24.11|24.18|23.98|23.98|23.66|23.48|23.78|23.88||23.78|23.98|23.71|23.33||23.48|23.48|23.23|22.73|22.48|22.61|23.33|23.03|23.33|||23.61|23.46|23.43|23.36|23.08|22.98|23.28|23.61|23.36|23.51|23.16|22.73|22.86|22.73|22.33|21.76|21.66|21.83|21.66|21.28|20.98|21.11|20.93|21.11|20.36|20.78|20.26|20.48|20.76|20.88|20.96|20.53|20.63|20.41|20.73|20.86|20.91|20.58|20.71|20.71|21.21|20.81|21.23|21.23|21.23|20.86|21.03|21.48|21.36|21.08|21.01|21.16|20.98|20.86|20.76|20.36|19.81|19.83|19.93|20.26|20.71|20.68|21.23|21.16|20.53|20.48|20.43|20.58|21.11|20.98|21.18|21.23|21.03||21.26|21.73|21.81|21.81|21.73|21.58|21.53|21.73|21.86|22.01|21.88|21.63|21.56|21.33|21.33|21.53|21.61|21.41|21.41|21.88|21.63|21.68|21.56|21.68|21.58|21.48|21.08|20.81|21.03|21.08|21.16|21.36|21.48|21.23|20.93||20.91|20.71|20.28|20.26|20.43|20.21|20.38|||20.28|20.28|20.28|20.18|20.36|20.38|21.23|21.51|21.68|21.78|21.76|21.58|21.48|21.48|21.11|20.68|20.58|20.48|20.51|21.53|22.11|22.11|21.86|21.36|21.96
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.96|31.6|32.2|32.07|32.04|32.11|32.11|32.32|33|32.72|32.55|32.72|33|33.14|33.94|33.72|33.72|33.64|33.95|33.44|||33.23|33.41|33.31|33.59|33.73|33.73|33.44|33.44|33.51|33.36|33.44|33.17|33|32.89|32.61|32.63|32.76|32.69|32.85|32.69||32.7|32.77|32.85|32.92|32.32|32.1|31.96|32.11|31.45|30.95|31.01|30.9|30.64|30.86|31.23|30.93|31.14|31.38|31.38|31.82|31.82|31.8|31.96|31.83|32.41|33.01|32.55|32.63||33|33.44|33.48|33.73|33.73|33.89||33.81|33.48|33.08|33.48|33.92|33.92|34|34.03|34.17|33.36|33.44|32.85||32.57|32.98|32.63|32.39||32.11|32.1|32.29|32.04|31.67|31.67|30.79|30.33|31.21|||31.08|31.01|32.19|31.45|31.08|30.79|30.95|30.71|30.49|30.71|30.64|29.78|29.99|28.87|28.96|29.46|29.76|29.9|29.31|28.87|28.58|29|28.43|28.43|28.28|28.87|28.13|29.25|29.64|30.34|30.64|30.27|30.24|30.39|30.64|30.74|30.55|30.23|30.51|30.79|31.6|31.18|30.93|30.79|30.93|30.64|31.42|31.68|30.58|29.78|29.34|29.46|30.12|30.39|30.79|30.05|29.76|30.05|30.2|30.64|30.79|30.42|30.49|29.77|28.03|28.12|28.3|28.58|29.02|28.43|28.94|28.58|28.8||28.94|29.14|29.58|29.61|29.46|29.39|29.02|27.88|27.84|28.13|28.5|28.47|28.02|27.97|28.13|28.55|28.89|29.31|29.93|30.42|30.09|30.48|29.53|30.2|30.71|30.23|29.8|29.89|30.92|31.45|31.82|31.96|31.95|31.89|31.82||32.19|31.39|31.18|31.45|31.67|31.27|31.38|||31.39|31.39|31.96|31.66|32.48|33|33.73|34.01|34.03|34.31|33.89|33.14|32.85|32.38|31.64|31.74|32.11|32.49|32.11|31.82|32.19|32.11|32.57|31.91|33.07
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.45|14.75|15.03|15.04|15.32|15.27|14.97|14.82|14.94|14.8|14.8|14.94|14.99|15.18|15.25|15.44|15.52|15.74|15.88|15.73|||15.65|15.64|15.6|15.79|15.74|15.74|15.58|15.41|15.23|15.06|15.08|14.82|15.22|15.15|14.8|14.94|15.1|15.32|15.55|15.67||15.55|15.7|15.65|15.5|15.21|15.13|15.22|15.27|14.9|14.71|14.8|14.67|14.94|15.13|15.06|14.61|14.73|14.8|14.8|14.8|14.66|14.71|14.73|14.79|14.89|14.94|14.98|15.05||15.45|15.22|15.29|15.51|15.15|15.39||15.46|15.45|15.37|15.58|15.6|15.69|15.46|15.72|15.31|15.17|15.32|15.22||15.04|16.17|16.23|15.95||16.21|16.22|16.3|16.45|16.45|16.21|16.16|15.91|16.12|||16.26|16.12|16.12|16.35|16.45|16.4|16.59|16.54|16.4|16.45|16.42|15.86|15.98|15.98|15.68|15.79|15.76|15.79|15.85|15.47|15.4|15.62|15.39|15.34|15.51|15.65|15.27|15.65|15.65|15.39|15.32|14.93|14.94|14.9|15.29|15.41|15.32|14.99|15.13|15.51|15.91|15.58|15.5|15.41|15.32|15.01|14.99|15.17|14.78|14.54|14.33|14.33|14.19|14.08|14.47|14.49|14.57|14.2|14.05|14.28|14.57|14.47|14.52|14.75|14.49|14.28|14.1|14.14|14.14|14.43|14.75|14.61|14.57||14.85|14.94|15.25|15.6|15.65|15.6|15.28|15.08|15.06|15.16|15.08|15.01|14.92|14.8|14.8|14.93|14.94|14.94|14.9|15.04|15.13|15.46|15.21|14.83|15.27|14.94|14.8|14.8|14.92|15.27|15.03|14.92|14.9|14.92|15.03||15.18|15.04|14.87|14.57|14.54|13.9|13.87|||13.6|13.39|13.63|13.42|13.91|13.7|14.03|14|14.24|14.56|14.12|14.05|14.24|14.47|14.05|13.77|13.95|13.79|13.63|14.05|14.05|14.28|14.28|14.01|14.68
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.31|5.26|5.34|5.29|5.32|5.41|5.37|5.46|5.41|5.37|5.4|5.38|5.38|5.49|5.49|5.49|5.38|5.34|5.43|5.49|||5.49|5.41|5.49|5.27|5.26|5.34|5.18|5.11|5.17|5.16|5.2|5.18|5.49|5.35|5.49|5.7|5.72|5.79|5.77|5.49||5.65|5.56|5.59|5.62|5.56|5.59|5.51|5.51|5.55|5.53|5.59|5.59|5.56|5.64|5.44|5.41|5.59|5.54|5.54|5.65|5.7|5.73|5.65|5.74|5.84|5.53|5.49|5.32||5.33|5.33|5.49|5.4|5.41|5.45||5.28|5.48|5.49|5.58|5.58|5.53|5.46|5.59|5.5|5.47|5.46|5.5||5.36|5.21|5.08|5.22||5.06|5.08|5.21|5.12|5.15|5.13|5.08|5.16|5.05|||5.25|5.27|5.23|5.15|5.04|5.21|4.95|4.97|4.99|4.94|4.89|4.7|4.7|4.7|4.28|4.42|4.51|4.55|4.58|4.69|4.7|4.76|4.64|4.6|4.69|4.76|4.71|4.73|4.76|4.79|4.83|4.74|4.73|4.73|4.64|4.68|4.81|4.68|4.77|4.68|4.66|4.74|4.83|5.03|5.04|5.04|5.06|5.03|5.02|4.99|5.08|4.98|5.07|5.16|5.12|4.96|5.02|4.95|5.03|5.15|5.22|5.21|5.34|5.37|5.54|5.12|5.21|5.17|5.27|5.4|5.24|5.41|5.46||5.59|5.46|5.44|5.46|5.58|5.54|5.56|5.4|5.46|5.53|5.53|5.2|5.13|5.23|5.44|5.49|5.58|5.59|5.7|5.67|5.79|5.89|5.68|5.58|5.48|5.46|5.18|5.06|5.09|5.03|5.08|5.03|5.21|5.02|5.09||5.07|5.02|5.04|5.06|5.04|5.02|5.08|||5.07|5.07|4.99|5.11|5.26|5.12|5.15|5.31|5.22|5.28|5.4|5.46|5.46|5.45|5.53|5.49|5.46|5.46|5.53|5.68|5.5|5.67|5.69|5.72|5.92
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|20.4|20.89|21.3|22.11|22.87|23.02|22.39|21.8|22.64|22.64|22.87|23.32|23.84|24.77|24.65|24.85|24.62|24.85|24.8|24.39|||24.29|24.39|24.47|24.18|24.44|24.54|24.57|24.7|24.85|24.61|25.17|24.65|25.49|24.74|24.39|24.77|24.39|24.19|24.56|24.79||25.31|25|24.62|24.7|24.21|23.57|23.29|23.42|23.02|23.02|23.1|23.16|23.57|23.48|24.47|24.09|23.57|24.16|24.09|23.63|23.57|24.21|24.09|24.06|25.08|25.46|25.46|26.15||25.61|24.97|24.71|25.75|24.93|25.17||26.53|27.14|26.5|27|27.44|27.14|27.56|27.44|27.52|26.77|27.15|26.83||26.62|26.98|26.22|25.9||25.95|26.22|25.93|25.61|25.92|25.15|25.32|24.97|25.46|||25.31|24.85|25.15|25.15|24.93|24.83|25.23|25.08|25.23|24.82|24.77|24.85|25.92|25.78|24.67|24.39|24.93|25.76|25.34|24.62|24.09|25.23|24.62|24.79|24.56|25.76|25.05|25.69|26.11|26.15|26.24|26.07|26.59|26.19|26.72|27.04|26.85|26.62|26.94|27.14|27.46|27.29|27.33|27.29|27.7|27.59|28.05|27.06|26.53|26.07|25.93|25.99|26.18|25.92|25.92|26.04|25.95|26.07|26.11|26.62|26.86|26.91|27.04|26.75|26.54|26.85|25.84|26.07|26.39|26.31|26.71|26.83|26.24||26.83|26.69|26.91|26.88|26.83|26.83|26.95|26.39|26.98|27.29|27.32|27.53|27.26|27.18|27.23|27.46|27.75|27.9|27.76|27.76|27.58|27.62|27.38|27.52|27.58|27.52|27.36|27.15|27.3|27.44|27.94|27.58||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|7.93|7.93|7.96|8|7.99|7.93|7.93|7.96|8.01|7.99|7.99|7.99|8.04|7.99|8.04|8|8.03|8.12|8|8.01|||8.01|8.01|8.01|8.1|8.04|8.01|8.12|8.04|8.03|8.07|8.1|8.12|8.07|8.01|7.99|7.99|8.1|8.01|7.99|7.99||8.01|7.99|7.99|8.18|8.2|8.25|8.25|8.2|8.09|8.04|8.04|8.04|8.07|8.04|8.07|8.04|8.12|8.13|8.04|8.04|8.07|8.06|8.04|8.06|8.04|8.06|8.08|8.07||8.04|8.01|7.99|8.03|7.99|8.07||7.99|7.93|7.84|7.89|7.61|7.54|7.61|7.7|7.78|7.78|7.88|7.84||7.83|7.84|7.84|7.84||8.01|8.09|8.32|8.36|8.28|8.07|8.24|8.15|8.33|||8.36|8.36|8.33|8.25|8.36|8|8.13|7.93|7.84|7.87|7.92|7.87|7.93|7.81|7.87|7.84|7.84|7.8|7.84|7.84|7.81|7.9|7.84|7.93|7.93|7.93|7.93|7.95|7.84|7.78|7.95|7.9|7.9|7.81|7.84|7.78|7.77|7.7|7.89|7.84|7.88|7.81|7.84|7.83|7.81|7.84|7.81|7.87|7.74|7.55|7.7|7.43|7.38|7.61|7.55|7.29|7.1|7.38|7.46|7.55|7.51|7.52|7.52|7.52|7.55|7.52|7.49|7.56|7.58|7.64|7.56|7.69|7.64||7.72|7.7|7.74|7.7|7.75|7.71|7.78|7.7|7.7|7.57|7.62|7.7|7.72|7.71|7.7|7.7|7.72|7.72|7.7|7.78|7.75|7.67|7.61|7.61|7.62|7.59|7.55|7.58|7.58|7.58|7.55|7.58|7.57|7.64|7.61||7.55|7.52|7.64|7.52|7.45|7.55|7.52|||7.54|7.49|7.54|7.61|7.42|7.43|7.4|7.41|7.4|7.54|7.36|7.36|7.4|7.52|7.55|7.62|7.78|7.61|7.44|7.45|7.33|7.38|7.36|7|7.03
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.95|21.85|22.06|22.47|22.71|22.58|22.3|22.16|22.47|22.4|22.51|22.92|23.16|23.44|23.54|23.54|23.2|22.99|22.96|22.51|||22.13|21.92|22.02|22.19|22.16|22.19|22.19|21.74|21.64|22.33|21.99|22.4|22.44|22.47|22.26|22.16|22.06|21.95|22.44|22.47||22.26|22.3|22.16|21.71|21.36|21.22|20.95|20.74|20.26|20.15|20.15|20.08|20.05|20.43|21.12|20.84|21.26|21.33|21.22|21.29|21.26|21.47|20.74|20.6|20.95|21.22|20.98|21.43||21.47|21.68|21.33|21.5|21.33|21.57||21.5|21.78|21.33|21.36|21.74|22.19|22.16|22.37|23.09|22.51|22.51|22.44||22.51|22.96|22.51|21.99||22.09|22.71|22.23|22.33|22.68|22.23|21.85|21.29|21.47|||21.19|20.88|21.09|21.26|20.77|20.88|21.12|20.95|20.53|21.22|20.71|20.32|20.29|20.01|20.05|20.08|20.29|20.57|20.39|20.26|20.08|20.22|19.87|19.87|19.98|20.84|20.57|21.12|21.22|21.12|21.36|21.09|21.12|20.84|21.19|21.26|21.16|21.29|21.47|21.57|21.95|21.68|21.88|21.88|22.16|21.68|21.68|22.06|21.99|21.5|21.4|21.09|21.26|21.26|21.61|21.29|21.12|21.16|21.16|21.4|21.19|21.22|21.71|21.47|20.91|20.81|21.02|20.91|21.36|21.26|21.43|21.57|21.22||21.47|21.85|22.13|22.13|21.95|22.02|21.74|21.61|21.33|21.19|21.12|21.33|21.36|21.29|21.54|21.54|21.54|21.64|21.71|22.13|22.09|22.44|22.19|22.33|22.4|22.13|22.16|22.09|22.33|22.47|22.23|22.23|22.26|22.47|22.37||22.51|22.64|22.13|22.37|22.51|22.68|22.3|||22.71|22.33|22.19|21.5|22.16|22.13|22.47|22.61|22.58|22.99|22.92|22.54|22.33|21.88|21.64|21.12|21.47|21.5|21.61|21.68|21.92|22.06|22.33|22.3|22.68
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|10.74|10.86|10.89|10.74|10.87|10.75|10.71|10.71|10.91|10.55|10.38|10.51|10.81|11.08|11.19|11.09|11.01|11.05|10.78|10.72|||10.67|10.64|10.57|10.74|10.6|10.71|10.72|10.71|10.61|10.53|10.6|10.43|10.48|10.24|10.15|9.94|9.91|9.7|9.81|9.77||9.99|9.84|9.84|9.87|9.7|9.61|9.58|9.48|9.29|9.32|9.22|9.27|9.22|9.2|9.32|9.26|9.34|9.39|9.34|9.35|9.29|9.94|9.86|9.7|9.87|10.13|9.98|10.01||9.87|9.91|9.93|9.98|9.87|10.05||10.01|9.91|9.7|9.74|9.77|10.01|10.05|10.05|10.12|10.08|10.19|9.98||9.66|9.71|9.41|9.35||9.41|9.53|9.53|9.51|9.77|9.46|9.32|9.46|9.7|||9.73|9.7|9.58|9.67|9.7|9.77|9.87|9.63|9.46|9.6|9.55|9.49|9.53|9.53|9.49|9.48|9.36|9.42|9.25|9.01|8.54|8.66|8.45|8.49|8.53|8.94|8.8|9.04|9.08|9.1|9.2|9.29|9.42|9.18|9.44|9.23|9.08|9.18|9.42|9.23|9.49|9.42|9.42|9.39|9.46|9.39|9.29|9.38|9.22|9.2|9.14|8.88|8.87|8.9|8.9|8.9|8.83|8.64|8.53|8.66|8.8|8.84|8.8|8.72|8.56|8.72|8.66|8.55|8.59|8.6|8.73|8.66|8.53||8.51|8.66|8.82|8.84|8.73|8.71|8.81|8.73|8.68|8.63|8.6|8.66|8.63|8.56|8.66|8.73|8.87|9|9.11|9.11|9.04|9.25|8.91|8.9|8.9|8.81|8.7|8.57|8.84|8.85|8.88|8.97|9.09|8.88|8.74||8.63|8.7|8.49|8.55|8.66|8.46|8.67|||8.6|8.52|8.52|8.4|8.59|8.58|8.73|8.77|8.63|8.67|8.66|8.7|8.32|8.32|8.15|8.11|8.04|8.1|8.14|8.29|8.14|8.32|8.33|8.27|8.35
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.23|15.16|15.23|15.46|15.79|15.81|15.6|15.56|15.91|16.04|15.61|15.88|16.28|16.29|16.29|16.43|16.43|15.91|15.63|15.38|||14.93|14.7|14.93|15.01|15.01|14.96|15.08|15.12|15.16|15.08|15.46|15.5|15.61|15.46|15.45|15.45|15.01|15.17|15.08|15.33||15.01|14.95|14.86|14.99|15|14.93|14.86|14.51|14.44|14.19|14.24|14.22|14.37|14.18|14.48|14.29|14.02|14.05|13.71|13.74|13.88|14.14|14.2|14.08|14.29|14.71|14.63|14.69||14.78|14.59|14.45|14.7|14.71|14.51||14.67|14.68|14.67|14.76|14.86|14.82|14.93|15.12|14.97|14.82|14.86|14.59||14.31|14.51|14.51|14.09||14.41|14.44|14.35|14.23|14.25|13.88|13.69|13.54|13.65|||13.42|13.27|13.28|13.88|13.59|13.39|13.61|13.58|13.42|13.44|13.12|12.86|12.82|12.6|12.26|12.59|12.75|13.01|12.96|12.71|12.71|13.5|12.63|13.01|12.63|13.05|13.24|13.58|13.88|13.46|13.44|13.32|13.63|13.39|13.84|13.76|13.39|13.27|13.43|13.86|14.14|14.15|14.25|14.11|14.14|13.82|13.9|14.44|14.29|14.07|13.56|13.21|13.2|13.56|13.58|13.65|13.73|13.58|13.65|13.73|14.07|14.08|14.14|13.87|13.5|13.58|13.59|13.59|13.76|13.65|13.95|13.41|13.35||13.57|13.76|13.99|14.1|14.03|13.99|13.88|13.8|13.65|13.85|13.77|13.39|13.56|13.65|13.84|14.14|14.26|14.44|14.41|14.78|14.52|14.55|14.48|14.48|14.71|14.54|14.44|14.41|14.54|14.52|14.33|14.5|14.81|14.82|14.59||14.9|14.67|14.48|14.45|14.56|14.22|14.14|||14.25|14.08|14.25|13.92|13.95|14.03|14.16|14.18|14.18|14.51|14.29|14.33|14.48|14.25|13.76|14.25|14.07|14.14|13.97|14.07|13.86|14.15|14.33|14.14|14.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.84|17.4|17.6|17.73|18.04|17.8|17.7|17.77|18.14|17.94|17.5|18.1|17.94|17.8|18.1|18.47|18.2|18.64|18.94|18.84|||19.04|19.15|19.35|19.55|19.88|19.82|19.65|19.38|19.35|19.31|19.65|19.68|20.19|20.32|19.58|19.65|19.55|19.65|20.05|20.05||20.02|19.85|20.05|20.05|20.05|19.82|19.68|19.68|19.11|19.08|19.31|19.28|19.31|19.35|19.41|19.08|18.64|18.94|18.71|18.98|19.11|19.41|19.25|18.94|19.62|19.72|19.88|20.09||20.12|19.82|19.38|19.35|19.38|19.41||19.68|19.72|19.65|19.28|19.55|19.65|19.62|19.92|19.82|19.55|19.65|18.61||18.37|18.51|18.17|17.8||18.14|18.07|18.31|18.34|18.14|18.07|17.63|17.4|17.8|||17.94|17.84|17.9|18.34|18.47|18.34|18.67|18.61|18.51|19.11|18.27|17.97|18|17.87|17.47|17.73|17.73|17.53|17.13|16.72|16.46|16.46|15.84|16.12|15.91|16.37|16.12|16.59|16.86|16.73|16.54|16.46|16.79|16.79|17.13|17.2|17.3|17.2|17.23|17.5|18.2|17.94|17.9|18.27|18.27|18.04|18|17.97|17.8|17|17.43|17.3|17.2|17.36|17.3|17.43|16.93|16.68|16.79|17.3|17.87|17.94|18.37|18.54|18.24|18.54|18.54|18.74|19.08|18.78|19.31|19.08|18.98||19.21|19.18|19.35|19.65|19.68|19.62|19.48|19.35|19.51|19.51|19.58|19.98|19.92|19.98|20.12|20.29|20.72|20.72|20.82|20.72|20.69|20.76|20.49|20.56|20.56|20.42|20.29|19.82|19.98|20.19|20.15|20.42|20.35|20.42|20.42||20.49|20.62|20.12|20.25|20.05|19.58|19.35|||19.28|19.11|19.08|18.61|19.08|19.11|19.31|19.18|19.18|19.65|19.62|18.98|18.98|18.71|18.1|17.77|18.1|17.94|18|17.97|18.1|18.24|18.14|17.97|18.04
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.7|2.65|2.58|2.65|2.6|2.67|2.81|2.81|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.81|2.86|2.94|2.94|2.94|||2.94|2.93|2.94|2.98|2.86|2.86|2.98|2.99|3.03|3.01|3.03|2.97|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.01||3.01|3.1|3.04|3.04|3.04|3.04|3.04|3.1|3.12|2.99|3.1|2.97|3.1|3.1|3.12|3.09|3.12|3.04|3.03|3.03|3.03|3.03|3.04|3.12|2.97|3.22|3.22|3.28||3.14|3.14|3.13|3.01|2.97|2.97||2.97|2.97|2.97|2.97|3.01|2.99|3.01|3.12|3.02|3.06|3.06|3.2||3.22|3.29|3.31|3.35||3.29|3.29|3.31|3.38|3.38|3.4|3.38|3.38|3.31|||3.31|3.31|3.31|3.31|3.31|3.26|3.31|3.31|3.31|3.31|3.25|3.31|3.25||3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.31|3.32|3.32|3.46|3.38|3.38|3.28|3.25|3.28|3.28|3.26|3.31|3.24|3.31|3.26|3.26|3.33|3.37|3.4|3.44|3.44|3.53|3.37|3.33|3.33|3.33|3.4|3.46|3.63|3.62|3.76|3.72|3.55|3.49|3.56|3.31|3.4|3.24|3.22|3.31|3.44|3.49||3.58|3.55|3.49|3.41|3.44|3.4|3.44|3.58|||3.46|3.46|3.46|3.56|3.56|3.55|3.55|3.49|3.47|3.56|3.56|3.46|3.56|3.56|3.38|3.38|3.55|3.55|3.58|3.58|3.58|3.58|3.58|3.58|3.5|3.58||3.4|3.49|3.49|3.49|3.49|3.5|3.54|3.5||3.55|3.5|3.42|3.4|3.44|3.44|3.44|||3.49|3.49|3.5|3.49|3.49|3.44|3.55|3.6|3.74|3.76|3.78|3.78|3.74|3.81|3.74|3.74|3.76|3.81|3.81|3.81|3.82|3.81|3.76|3.8|3.86
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|16.16|16.01|15.63|15.85|15.63|15.7|15.78|16.19|16.39|16.39|16.59|16.92|17.56|17.61|17.76|17.65|17.82|18.02|17.84|17.53|||17.9|18.11|17.7|17.71|18.02|17.84|17.53|17.44|17.5|17.53|17.68|17.99|18.83|18.98|18.19|18.74|18.45|18.31|18.14|17.68||17.68|18.05|18.03|18.19|18|17.46|17.23|16.92|16.63|16.94|18.29|18.08|18.29|19.19|19.36|19.59|19.5|19.51|19.39|19.59|19.51|19.97|20.05|19.79|20.35|20.84|20.81|20.92||20.89|20.89|20.37|20.32|20.28|21.33||22.26|22.09|21.89|21.78|22.26|21.95|22.21|22.41|21.75|20.82|20.7|20.11||20.46|20.5|20.43|19.82||19.97|20.89|20.89|21.04|20.89|20.5|20.44|20.05|20.28|||20.12|19.53|19.83|19.89|19.83|19.71|20.12|20.28|19.56|19.51|19.93|19.54|19.89|19.85|18.69|19.51|19.85|20.55|20.2||20.2|20.57|19.36|19.82|19.06|19.8|19.36|19.74|20.05|20.28|19.94|19.45|19.8|19.21|19.82|19.83|19.82|19.07|19.59|20.31|21.04|21.04|21.63|21.59|22.11|21.8|21.98|22.71|22.41|22.07|21.34|21.19|20.95|21.02|21.11|21.72|21.34|21.34|21.56|21.89|23.17|23.48|24.39|24.64|24.54|24.39|24.39|24.59|24.73|24.54|25.14|24.73|24.39||24.19|24.89|25.58|25.69|25.61|25.61|25.23|25.15|24.94|24.44|24.39|24.09|23.95|24.42|24.93|25.02|25.54|25.61|25.47|25.9|25.38|25.58|24.7|23.93|24.09|24.5|23.9|23.04|23.78|23.8|23.54|23.25|23.22|23.34|22.11||22.39|22.33|21.8|22.53|22.11|21.34|21.27|||21.04|20.87|21.11|20.67|21.16|21.46|21.95|22.26|22.14|23.1|22.71|22.11|21.8|21.72|21.19|20.89|21.04|21.89|21.74|23.29|20.87|21.02|21.33|20.58|20.6
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|11.07|11.22|11.14|11.24|11.28|11.12|11.06|11.18|11.31|11.49|11.48|11.67|11.74|11.7|11.64|11.68|11.52|11.66|11.66|11.51|||11.47|11.32|11.38|11.56|11.49|11.32|11.44|11.44|11.23|11.4|11.68|11.57|11.78|11.63|11.31|11.55|11.37|11.29|11.44|11.31||11.66|11.5|11.36|11.38|11.18|11.17|11.06|10.99|10.93|11.02|10.99|10.85|10.87|10.72|10.91|10.99|11.02|11.13|11.1|11.08|10.91|11.12|11.06|10.82|11.13|11.42|11.47|11.58||11.76|11.81|11.08|11.27|11.26|11.59||11.67|11.78|11.68|12.01|12.3|12.34|12.15|12.31|12.32|11.89|11.95|11.85||11.99|12.13|11.93|11.61||11.74|11.77|11.88|11.85|11.96|11.51|11.36|11.4|11.32|||11.38|11.27|11.49|11.47|11.48|11.32|11.44|11|10.71|11.14|11.14|10.48|10.72|10.91|10.61|10.27|10.23|10.2|10.12|10.14|9.86|9.96|9.73|10.01|9.82|10.12|10|10.21|10.44|10.68|10.84|10.79|10.87|10.67|10.95|10.91|10.84|10.73|10.8|10.9|11.18|11.11|11.18|11.21|11.25|10.91|11|11.17|11.39|11.32|11.44|11.36|11.25|11.21|11.29|11.14|10.87|10.99|11.06|11.47|11.77|11.67|11.86|11.8|11.7|11.74|11.76|11.78|12.06|11.87|12.11|11.92|11.67||11.74|12.04|12.23|12.42|12.42|12.41|12.45|12.42|12.26|12.15|12.05|12.13|11.99|11.96|12.04|11.9|12.17|12.35|12.34|12.64|12.52|12.67|12.47|12.48|12.6|12.48|12.38|12.23|12.49|12.6|12.58|12.53|12.51|12.6|12.6||12.6|12.72|12.57|12.75|12.68|12.48|12.53|||12.34|12|11.89|11.73|11.96|11.93|12.23|12.28|12.16|12.36|12.4|12.28|12.23|12.18|11.87|11.42|11.42|11.63|11.47|11.46|11.66|11.66|12.13|11.99|12.23
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.72|4.82|4.82|4.8|4.96|4.93|4.86|5|5.13|5.15|5.22|5.3|5.13|5.3|5.41|5.41|5.52|5.56|5.56|5.67|||5.59|5.67|5.74|5.68|5.74|5.71|5.76|5.78|5.89|5.85|5.85|5.64|5.58|5.59|5.41|5.49|5.55|5.59|5.6|5.71||5.85|5.63|5.85|5.69|5.73|5.85|5.89|5.86|5.89|5.85|5.84|5.71|5.72|5.81|5.52|5.67|5.71|5.74|5.89|6.26|6.19|6.26|6.41|6.51|6.52|6.82|6.89|6.86||6.85|6.82|6.82|6.84|6.82|6.92||7|6.93|6.89|6.85|7|7.04|7|7.08|6.97|6.89|6.67|6.63||6.6|6.76|6.48|6.34||6.39|6.48|6.41|6.22|6.22|5.93|5.84|5.71|5.8|||5.92|6.04|6.09|6.08|6.08|6.04|6.01|6.11|6.07|6.04|6.08|6.07|5.98|6.08|5.68|5.82|6.08|6.06|6.15|6.11|6.08|6.11|6.11|6.11|6.3|6.32|6.48|6.49|6.54|6.48|6.56|6.48|6.36|6.48|6.41|6.41|6.41|6.41|6.42|6.45|6.42|6.26|6.19|6.19|6.19|6.37|6.41|6.43|6.3|6.3|6.35|6.19|6.08|6.27|6.35|6.39|6.22|6.28|6.69|6.74|6.82|6.82|7.04|7.12|7.3|7.32|7.32|7.37|7.48|7.41|7.4|7.34|7.34||7.26|7.29|7.3|7.37|7.5|7.19|7.52|7.22|6.95|7.08|7.26|7.34|7.52|7.73|7.74|7.87|7.82|7.81|7.76|7.69|7.56|7.71|7.73|7.74|7.85|7.52|7.32|7.34|7.35|7.34|7.37|7.41|7.34|7.37|7.37||7.34|7.22|7.22|7.15|7.15|7.22|7.6|||7.63|7.45|7.37|7.22|7.52|7.6|7.67|7.89|8.15|8.34|8.19|8.15|7.89|7.78|7.78|7.63|7.82|7.42|7.41|7.48|7.41|7.56|7.69|7.73|7.74
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.53|24.53|25.01|25.34|26.11|26.16|25.68|25.73|25.92|26.3|25.92|26.25|27.02|27.74|28.17|28.13|28.32|28.32|28.17|27.89|||27.89|27.65|27.79|27.93|28.13|27.98|27.6|27.26|27.41|27.69|27.41|27.6|27.84|27.74|27.21|27.07|26.93|27.21|27.65|27.74||27.36|26.64|26.21|26.4|26.16|26.06|26.21|26.35|25.53|25.77|25.77|25.58|25.58|25.92|26.21|26.01|25.92|26.4|26.16|26.64|26.4|27.12|26.78|26.49|27.21|27.55|26.54|27.21||26.69|26.64|25.87|25.87|25.15|25.58||26.78|26.97|26.69|26.64|26.88|26.78|27.21|27.74|27.55|27.21|26.49|25.44||25.2|25.29|24.96|24.81||25.29|25.15|25.34|25.1|25.15|23.95|23.72|23.33|23.39|||23.4|23.13|23.37|23.72|23.58|23.66|23.95|23.52|23.33|23.8|23.9|23.57|23.85|23.71|23.24|23.28|23.04|22.74|22.41|22.07|21.26|21.6|21.12|21.49|21.12|22.36|21.89|22.51|22.08|22.13|22.72|22.89|23.04|22.57|22.64|21.84|21.93|21.91|22.32|22.8|23.23|23.02|23.06|23.18|23.61|22.75|23.12|23.18|22.83|22.46|23.01|22.56|22.95|23.04|23.11|22.8|21.98|22.27|22.78|22.88|23.04|23.77|24.24|24.05|23.72|23.99|23.69|23.52|24.77|24.81|25.53|25.29|24.91||25.01|25.34|26.16|26.3|26.3|25.92|25.34|24.91|24.48|24.57|24.81|25.25|24.77|24.91|24.96|25.05|25.2|24.72|24.62|25.2|24.53|24.62|24.19|24.33|24.53|23.33|22.94|22.65|23.66|24.24|24|23.9|24.09|23.78|23.71||23.71|23.37|22.85|23.04|23.14|22.39|22.7|||21.6|21.37|20.93|20.35|20.59|20.88|21.89|22.37|23.42|23.89|23.63|23.75|24.05|23.93|23.09|22.32|22.92|22.53|22.17|22.31|22.27|22.96|23.23|23.52|23.83
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|16|16.07|16.07|16.04|15.9|16.25|15.94|16.25|15.86|16.11|16.25|16.2|16.28|16.21|16.07|15.83|15.86|15.76|15.76|16|||15.73|15.72|15.76|15.9|15.89|15.83|15.9|15.93|15.83|15.83|15.72|15.79|15.73|15.77|16.25|16.5|16.55|16.6|16.64|16.6||16.67|16.78|16.67|16.46|16.64|16.6|16.85|16.6|16.6|16.6|16.53|16.43|16.6|16.6|16.78|16.96|16.81|16.66|16.61|16.64|16.6|16.64|17.06|17.27|18.23|18.05|17.95|17.7||18.02|17.7|17.66|17.56|18.02|19.08||18.12|17.31|17.73|17.45|17.38|17.31|17.73|17.66|17.66|17.63|17.66|17.84||17.8|18.12|17.66|16.96||16.78|16.96|16.6|16.6|16.64|16.6|16.53|16.46|16.46|||16.32|16.46|16.28|16.36|16.46|16.46|16.78|16.25|16.43|16.07|16.04|16.04|16.18|16.43|16.11|16.32|16.25|16.3|16.32|16.32|16.43|16.28|16.43|16.46|16.46|16.57|16.63|16.32|16.43|16.74|16.43|16.53|16.28|16.36|16.57|15.97|17.49|16.61|16.64|16.69|16.71|16.67|16.78|16.61|16.6|16.61|16.81|16.71|16.71|16.92|16.89|16.54|16.46|16.6|16.6|16.43|16.37|16.36|16.6|16.71|17.03|17.13|17.14|16.85|16.96|16.96|17.07|17.07|17.08|17.08|17.31|17.03|17.24||17.24|17.24|16.99|16.99|16.6|16.96|16.99|16.96|17.1|16.96|16.96|16.96|16.96|16.96|16.96|17.13|16.64|16.43|16.96|16.07|15.9|16.11|16.11|16.14|16.39|16.43|16.29|16.32|16.6|16.74|17.17|17.06|17.03|16.89|16.5||15.9|15.58|15.37|15.37|15.47|15.51|15.76|||15.54|15.54|15.37|16.04|15.19|15.33|15.36|15.4|15.37|15.51|15.3|15.79|15.37|15.37|15.79|15.9|15.83|15.65|15.9|15.9|15.54|15.37|15.54|16|16.32
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|411.18|411.18|409.24|406.33|404.4|406.33|406.33|406.33|406.33|404.4|404.4||401.49|393.73|391.79|388.88|384.03|382.09|382.09|382.09|382.09|382.09|380.15|383.06|383.06|385|385|385|384.03|382.09|380.15|378.21|378.21|378.21|380.15|382.09|383.06|383.06|389.85|389.85|389.85|389.85|389.85|389.85|389.85|389.85|389.85|391.79|389.85|389.85|389.85|389.85|389.85|389.85|389.85|394.7|396.64|396.64|396.64|399.55|399.55|399.55|402.46|402.46|404.4|409.24|409.24|409.24|409.24|411.18|411.18|411.18|411.18|407.3|401.49|397.61||397.61|397.61|399.55|399.55|399.55|399.55|399.55|397.61|397.61|391.79|389.85|375.3|372.39|367.54||367.54|367.54|364.63|362.7|358.82|358.82|358.82|358.82|362.7|362.7|362.7|359.79|355.91|353|||351.06|351.06|343.3|341.36|343.3|338.45|336.51|338.45|343.3|336.51|339.42|339.42|339.42|339.42|339.42|339.42|339.42|339.42|343.3|344.27|344.27|346.21|346.21|346.21|348.15|349.12|349.12|349.12|349.12|349.12|349.12|351.06|348.15|351.06|351.06|351.06|353|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|349.12|348.15|348.15|353|358.82|365.6|368.51|368.51|368.51|368.51|368.51|370.45|370.45|370.45|372.39|372.39|372.39|372.39|368.51|372.39|368.51|367.54|367.54|367.54|367.54||359.79|359.79|359.79|||355.91|355.91|355.91|355.91|355.91|355.91|355.91|355.91|355.91|357.85|357.85|355.91|355.91|357.85|350.09|343.3|338.45|336.51|336.51|336.51|336.51|336.51|339.42|339.42|343.3|343.3|348.15|351.06|351.06|351.06|351.06|353|353|353|353|353|355.91|355.91|355.91|358.82|358.82|358.82|360.76|360.76|362.7|365.6|367.54|368.51|368.51|370.45|373.36|373.36|373.36|375.3|375.3|375.3|375.3|380.15|380.15|380.15|380.15|380.15|380.15|380.15|380.15
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|58.83|59.5|59.67|59.67|59.17|59.17|59.17|59.17|59.67|61.17|60.83||61.17|61.17|61.17|61.17|60.5|59.67|58|57.17|56.67|56.67|56.67|56.67|57.5|57.5|57.5|57.5|57.5|58.33|59.17|59.67|59.5|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|60.5|60.33|60.83|60.67|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17||62.17|62.17|62.17|62.17|62.5|62.5|62.5|62.5|62.5|62|60.33|60.33|60.33|60.33||60.33|60.33|60.33|60.33|60.33|60.33|59.67|58.83|58.83|58.83|58.83|58.83|58.83|58.83|||58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.33|57.83|57.83|57.5|56.17|56.17|56.17|55.83|55.83|55.67|55.5|55.5|55.5|56.33|56.67|57.5|58.33|59.5|59.5|60|60.83|60.83|60.83|61.17|61.17|61.17|61.33|61.67|61.67|62.17|62.17|62.5|62.83|62.83|62.83|62.83|62.83|62.83|62.83|62.83|63|62.83|63|63|63|62.83|63|63|63|62.83|62.83|62.83|63|63|62.83|63.67|63.67|64.17|64.5|62.5|62.5|62.5|62.5|62.5||62.5|62.5|62.5|||62.5|62.5|62.5|63|63.33|63.83|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.33|61.33|61.33|61.33|61.33|61.67|61.67|62|62.17|62.5|62.5|62.5|62.5|62.5|62.5|62.17|62.5|62.5|62.5|62.5|62.5|62|62|62|62|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62.17|61.67|62.17|62.17|62|61.67|61.67|61.67|62|62|62|61.67|61.67|61.67|62|62|62
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|198.96|199.45|197.96|196.96|194.47|193.97|193.47|193.47|193.47|193.47|193.97||193.97|196.46|196.46|191.97|190.98|191.48|191.97|191.48|190.98|188.98|189.48|189.48|190.48|191.48|190.48|192.47|191.48|192.47|191.48|190.98|190.48|189.98|188.48|186.49|185.49|186.49|186.49|184.49|184.49|181.5|184|183.5|183.5|183.5|184.49|183.5|181.5|177.51|176.52|173.52|173.9|173.9|175.02|175.52|175.52|179.88|181|180.01|180.01|181.5|181|181.5|181.5|182.5|179.51|180.51|183.25|182.5|183.5|182|183.5|182|183.5|184.49||184|184|183.5|181|180.51|181|180.51|179.51|179.51|178.51|176.02|176.02|173.52|171.53||169.54|169.54|169.54|168.54|167.54|168.04|167.54|166.05|167.54|164.55|165.55|165.55|165.55|165.55|||165.55|165.55|165.55|165.55|166.05|165.55|164.3|163.68|164.05|164.55|164.55|165.55|165.05|164.55|164.3|165.55|163.68|162.06|163.05|162.06|162.31|162.06|162.55|162.06|163.55|163.55|162.68|163.55|162.55|163.55|162.55|162.55|164.55|163.55|164.05|164.05|165.05|164.55|163.55|164.3|165.05|165.05|166.54|164.55|165.55|167.54|166.54|166.54|163.05|161.56|162.06|161.56|160.56|161.56|164.55|164.55|163.05|163.05|163.55|163.55|163.55|163.55|163.55|165.55|163.05|163.05|162.55|163.55|164.55|164.55|166.54|166.54|166.05||166.54|166.54|166.54|||166.54|164.55|166.54|166.54|166.05|164.55|162.55|164.55|166.05|165.05|165.55|166.05|165.55|167.42|168.54|167.54|161.68|169.54|165.55|166.05|164.05|164.05|165.05|167.54|165.55|166.05|166.54|165.05|164.05|163.55|164.05|163.05|165.05|165.55|164.05|166.54|167.54|167.04|169.04|167.54|166.54|166.54|168.54|166.42|167.04|167.54|167.54|167.54|168.54|171.03|169.04|169.04|171.03|168.54|170.53|168.91|171.53|172.03|170.53|171.53|168.54|170.53|171.53|172.53|173.52
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|198.87|199.86|200.16|199.86|198.38|198.38|197.88|195.9|197.09|194.91|195.41||195.41|195.11|195.9|195.9|195.9|194.91|194.42|194.42|193.43|194.22|193.92|194.42|193.92|195.21|193.43|193.92|195.41|193.92|194.91|195.41|195.41|195.9|195.9|193.43|192.94|192.44|192.44|194.42|196.4|194.91|196.89|198.18|197.39|197.39|194.91|191.95|189.97|187.99|187|186.01|185.32|185.02|187|186.5|188.48|189.47|188.48|187.99|190.46|188.48|190.36|188.48|190.46|188.98|187.99|190.76|190.76|190.36|188.98|187|187.49|187.2|185.02|185.02||187|187|185.71|186.01|184.53|184.03|186.01|186.01|186.5|186.01|185.02|184.03|182.55|181.56||180.86|181.26|180.77|179.58|180.57|180.86|181.26|179.28|179.08|177.6|177.6|176.61|177.6|177.6|||176.12|176.12|176.12|175.13|176.12|176.91|176.61|174.63|175.62|176.12|174.63|175.13|177.1|176.61|178.59|179.38|179.08|179.08|176.61|175.92|175.92|176.61|174.63|175.13|173.64|173.64|172.16|173.15|174.14|174.63|174.63|172.65|173.15|173.15|174.14|173.64|174.14|174.63|175.13|174.14|175.32|175.62|176.12|177.1|175.13|173.64|174.14|172.65|172.65|171.17|170.18|168.2|168.69|169.68|168.69|167.71|168.2|166.42|166.72|170.67|172.65|172.16|172.16|173.15|171.17|171.17|170.67|171.66|171.17|170.67|171.66|171.66|171.66||171.17|171.17|171.37|||171.17|170.67|170.67|170.67|170.18|168.69|168.69|167.21|166.22|167.21|168.2|169.19|169.68|170.67|171.66|171.17|174.63|173.64|173.64|171.66|170.67|170.67|171.66|172.95|174.14|174.63|175.03|174.14|172.95|172.65|174.33|174.14|172.65|172.16|173.15|174.14|173.15|173.15|173.15|172.85|170.87|170.67|170.67|172.65|174.14|175.62|175.62|176.61|177.6|176.12|177.6|175.13|173.64|171.17|171.17|169.19|168.69|171.17|170.18|171.66|170.18|173.15|171.17|171.07|173.34
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|66.49|66.29|66.49|65.5|63.91|63.51|62.92|65.5|62.52|62.52|64.5||63.11|65.5|64.9|65.5|63.11|64.11|63.51|63.51|64.11|62.92|62.52|63.11|63.11|61.92|63.11|62.52|63.51|61.72|63.51|65.5|65.1|65.1|66.49|64.5|64.5|65.5|64.5|64.7|65.5|65.1|64.5|65.1|64.9|65.5|65.3|65.1|64.3|65.3|64.5|65.5|65.3|63.91|62.12|62.52|61.53|63.11|63.51|61.53|61.53|61.53|58.55|59.54|55.57|58.55|57.16|57.95|57.56|58.35|58.55|59.54|58.15|58.15|59.14|59.14||58.15|57.16|57.16|57.16|57.16|58.15|58.15|58.15|58.15|59.14|59.14|57.16|56.17|57.16||57.16|58.15|58.15|58.15|57.16|57.16|57.16|57.16|57.16|57.16|58.15|58.15|58.15|58.15|||58.15|58.15|57.16|57.16|57.16|58.15|59.14|58.15|60.14|59.14|57.16|56.17|53.19|51.21|51.21|51.21|51.21|51.21|51.21|50.21|52.2|52.2|49.22|48.23|48.23|48.23|49.22|50.21|52.2|52.2|51.21|55.17|56.17|58.15|58.15|60.14|60.14|60.14|60.14|60.14|60.14|61.13|61.13|61.13|61.13|62.12|63.11|63.11|63.11|62.12|62.12|62.12|62.12|62.12|62.12|63.11|63.11|64.11|64.11|65.1|65.1|66.09|64.11|64.11|62.12|61.13|60.14|61.13|61.13|62.12|62.12|62.12|62.12||63.11|64.11|65.1|||66.09|67.08|67.08|68.08|68.08|68.08|68.08|68.08|67.08|67.08|67.08|66.09|66.09|67.08|67.08|67.08|67.08|66.09|67.08|68.08|65.1|64.11|67.08|70.06|70.06|70.06|69.07|69.07|69.07|67.08|68.08|67.08|68.08|68.08|68.08|67.08|68.08|67.08|68.08|68.08|71.05|67.08|68.08|70.66|71.45|71.45|71.05|71.05|72.04|73.04|72.04|73.04|73.04|72.04|73.04|74.03|74.03|73.04|73.04|75.02|73.04|73.04|73.04|71.05|72.04
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|66.35|66.5|66.78|66.78|67.21|67.5|67.5|67.5|67.5|67.78|67.78||68.64|68.64|68.64|68.64|68.64|68.64|68.93|69.64|70.07|70.07|70.07|70.36|70.36|70.36|69.64|69.64|69.64|69.93|66.35|63.21|63.49|63.21|63.21|63.21|63.21|63.21|63.92|64.21|64.21|64.21|64.21|64.21|63.92|64.21|63.92|64.21|64.21|64.92|64.64|64.92|64.92|64.92|65.35|65.35|65.64|65.92|65.64|65.64|65.78|65.78|65.78|65.78|65.78|65.78|65.78|65.78|66.35|66.35|66.35|66.64|66.78|66.5|66.21|66.43||66.5|66.5|66.14|65.78|66.07|65.5|66.07|65.21|65.35|65.35|64.35|64.92|63.92|63.78||64.35|63.92|62.92|62.78|62.06|62.49|61.49|61.49|61.92|61.92|61.92|61.92|61.92|61.63|||62.21|62.21|61.78|61.21|61.92|60.78|62.21|61.49|61.78|61.24|61.31|61.35|61.78|61.78|60.2|60.17|59.78|60.35|60.06|59.92|59.92|60.06|59.63|59.49|59.92|59.49|59.92|59.88|59.78|59.78|60.06|59.78|60.06|60.06|60.35|60.35|60.13|60.63|60.78|60.2|60.17|60.06|60.35|60.06|60.35|60.35|60.06|60.35|60.35|60.35|60.28|60.06|59.78|60.06|60.06|59.35|59.78|60.06|59.06|59.49|59.2|58.63|59.78|59.78|59.92|60.35|60.49|59.78|60.06|60.35|60.35|60.35|59.92||60.35|60.06|59.92|||60.06|60.35|60.06|60.06|58.92|57.92|57.34|60.06|60.49|60.49|60.78|60.35|60.78|60.78|60.92|60.78|60.35|60.78|61.56|61.78|61.92|61.49|61.49|62.64|62.56|62.49|62.35|63.35|63.64|63.64|63.35|63.92|64.07|64.42|64.64|64.07|64.64|64.64|65.07|63.78|64.21|64.78|65.5|65.5|65.78|65.5|64.35|64.21|64.35|64.21|63.92|63.92|63.49|63.21|62.64|63.49|63.21|62.35|62.21|62.92|61.42|61.92|61.49|61.21|61.78
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|354.5|359.5|360.75|360.5|363|359.5|360.5|359|358.38|361|366||366.25|365|365|362|363.25|355.5|356.5|360|359.75|361.5|364|365.5|367.5|367|371|367|360|357.5|356.5|357|354|354|352|352|350|351.5|352.25|352.5|355|351|351|353.5|353|349.5|348|342|336.5|335|333.5|331.5|332|334.75|334|330.5|334|338.5|338.75|340.5|343|339.5|342|339|339.5|339.12|338.5|342|340|333|327.5|318.5|319|320.5|321|317.5||321.5|326.5|324.25|323.5|326|322.25|321.5|321.5|319|321|318.5|319.5|320.5|319||318.5|321|319|324.5|322.5|324.88|325|324|318.5|327.25|323.75|323|325|325.75|||326.5|320|316|318|317|310|307|307.5|305.75|308.5|304.25|302.5|300.5|300.75|299|298.5|298.5|298|296|294|290.75|289|287.5|289|283.75|290|290.62|291.25|291.5|294.5|293.75|293.5|288.5|289|293.5|294|296.38|296.75|297|298.5|303|301.5|302.5|305|302.5|301.5|301|299.5|296.5|295|296|295.5|294.5|295|296.5|292.5|289.5|291.25|289.5|289|291.5|288.38|295|292.5|291.06|293|287.5|284|286.25|282.5|281|279|279||281.5|286.5|291.5|||290.5|285|283.5|280.5|281|277.5|278.5|277.5|279.38|279|278.5|279|276.5|275.5|274|271.5|274|277|279|278|277|278.5|278.5|283.5|287|279|278.5|274|273.38|273.5|273|274.5|274.5|274|281|286.25|277.75|278|277.5|274|267.75|263.25|262.75|262.5|266|264.5|261.25|264|264|261.38|268.5|258.5|252|252.25|252.5|250|251|252.5|255.5|255.75|253|253.88|254|258|264.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|96.08|95.09|95.09|95.58|94.09|93.6|92.61|93.6|94.09|94.59|94.09||93.6|94.09|94.09|94.09|94.09|92.61|92.11|92.61|93.1|91.87|91.62|91.62|92.11|92.11|92.11|91.62|91.62|92.61|91.87|91.62|92.11|92.11|91.62|91.62|91.12|91.12|92.11|93.1|92.61|92.11|92.11|94.09|93.1|93.1|92.11|92.11|91.62|91.12|90.63|89.14|89.64|90.13|90.63|90.88|91.62|92.11|92.11|92.11|92.11|92.86|92.11|92.11|92.36|92.11|92.11|92.11|93.6|93.6|93.1|93.6|94.09|93.6|92.11|93.1||93.35|93.1|92.11|91.62|90.63|89.64|90.13|90.63|90.13|90.13|89.64|88.65|89.64|89.14||89.39|89.64|88.65|88.15|87.66|87.16|87.66|88.15|87.16|86.17|86.42|86.67|86.67|87.16|||86.67|86.67|86.67|85.8|86.17|84.19|85.68|85.68|85.18|84.81|84.44|84.93|85.43|85.18|85.18|84.07|83.69|83.69|84.19|82.83|82.95|83.69|83.2|83.2|81.71|82.7|83.2|82.7|83.2|82.7|83.2|82.7|84.19|82.7|84.69|85.18|84.69|84.19|85.18|85.68|86.17|86.67|86.17|87.16|87.16|86.17|86.67|86.67|86.17|84.69|85.18|85.18|84.69|84.69|86.17|84.69|84.69|85.18|83.69|87.16|86.67|85.68|85.18|85.18|84.69|85.68|86.17|86.17|87.66|87.9|88.65|89.64|89.14||90.13|89.64|89.14|||90.13|89.64|89.64|89.64|90.13|89.64|89.14|89.14|88.65|89.14|90.13|91.12|91.62|91.37|92.11|91.12|91.62|91.62|92.11|91.12|90.63|91.12|90.63|91.62|92.11|92.11|91.12|91.62|91.37|90.63|91.12|91.12|90.13|90.63|90.13|91.12|90.63|91.12|90.13|91.12|89.64|89.14|89.14|89.64|91.12|90.63|90.63|91.62|90.63|91.62|92.61|92.11|93.1|92.61|92.11|91.62|92.11|92.61|92.86|92.86|93.1|93.6|93.1|93.1|93.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|601|602|602|610|611|599|594|589|595|595|604||604|606.75|615|612|616|606|607|609|614|620|620|621|636|638|635|633|615|605|613|610|603|602|599|600|599.5|593|590|593.75|591|595|600|610|606|602|611.5|604|603|590|587|579|576|579|584|586|589|610|590|597|613.5|609|612|601|607|608|600|605|630|635|632|617|615|620|613|602||600|599|600|586|579|585|578|586.5|609|589|590|583|576|568||575|580|565|559|555|553|546|548|553|547|550|554|563|571|||575|567|570|562|554.75|541|537|534|545|561|545|549.5|557.5|554|541|540.25|546.5|541|532|555.5|543.5|534|524.25|529|519|513.75|506|507|515|511.25|515|504.5|510.75|508|522.5|509|516.5|513.5|519|526|531.5|531|526.25|525|517|504|498|493|494|496.38|499|492|494|495|505.25|485.5|484.5|474|486|502.5|508|507.25|510|515|507|512|503|500.5|506.5|496|500|509|507||507|513|520|||510.5|516|516|528|532|506|518|497|494.5|501|499|505.5|506|518.75|520|517|532.75|531|531|528.5|520|518|519|527|532|532.5|548|549.25|552|540|547|542.75|549.5|546|550|554|532|545|540.5|549|535|524|522|528.5|534|529|533|540|544|542|552|555|550|528.5|525|510|495|495|483|501.62|497|510|499|496|497
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|162.09|162.54|160.75|154.95|155.4|150.93|151.82|144.68|136.64|133.07|133.07||133.51|133.07|133.07|135.75|133.51|135.75|133.96|133.07|133.07|134.85|135.75|136.19|134.85|134.85|133.96|134.85|133.96|134.85|137.76|136.19|139.32|133.96|135.08|136.19|127.26|125.03|122.8|127.26|129.5|133.96|129.5|129.5|130.61|129.5|129.5|129.5|129.5|131.73|127.26|125.03|133.96|129.5|133.96|141.78|136.19|138.43|138.43|138.43|140.66|136.19|134.52|140.66|140.66|145.12|145.12|140.66|140.66|142.33|140.66|140.66|140.66|140.66|133.96|133.96||136.19|130.05|133.96|142.89|131.73|122.8|125.03|116.1|116.1|120.57|116.1|118.33|116.1|119.45||122.8|122.8|116.1|122.8|122.8|118.33|116.66|122.8|120.57|113.87|118.33|113.87|120.57|120.57|||119.45|117.22|117.22|120.57|120.57|112.19|110.52|106.05|107.17|101.03|106.05|107.73|107.17|107.17|108.29|113.31|113.87|114.43|113.87|113.87|116.66|117.22|119.45|118.33|120.57|123.91|123.91|120.57|122.8|121.12|122.8|122.8|126.71|122.8|127.26|131.73|127.26|129.5|129.5|125.59|125.03|122.8|129.5|127.26|129.5|118.89|125.03|118.89|126.15|122.8|123.91|125.03|129.5|127.26|125.03|126.15|129.5|125.03|120.57|120.57|122.8|129.5|123.91|131.73|131.73|128.38|129.5|129.5|133.96|133.4|131.73|131.73|131.73||131.73|133.96|131.73|||133.96|133.96|125.03|123.91|122.8|125.03|122.8|122.8|122.8|122.8|120.57|122.8|116.1|116.1|116.1|116.1|120.57|116.1|116.66|116.1|118.33|118.33|120.57|117.77|119.45|122.8|127.26|123.91|122.8|127.26|127.26|129.5|129.5|129.5|129.5|129.5|129.5|131.73|129.5|129.5|129.5|129.5|131.73|131.73|129.5|133.96|136.19|136.75|136.19|133.96|133.96|133.96|133.96|133.96|133.96|135.08|133.96|133.96|133.96|138.43|138.43|142.89|138.43|139.54|142.89
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|137|138|137|134.4|134|135.6|134.4|136.4|137|136.2|138||137|136|136.6|137|137|136|135.2|138|132|128.2|127.6|126.4|126|126|125|125.4|126|123.4|121|123|123|122|120.4|118.2|119.8|119|118.4|119|121|122.6|120|118.6|120.6|123.6|122|122.6|116|113|114.6|111.6|112.4|112|113.2|112.4|113.6|114.6|111.6|111.6|110.4|109.4|111|111.4|111.2|111|112.4|116|116.6|118|117.6|118|118|116|115.6|117.6||116|116|119.6|119.6|117|121.6|122|123.8|124|125|127|127|129|128.6||128.2|127.6|127.4|128|126.6|127|128.4|127.6|129|129.4|130.4|128|125.6|125.6|||124.2|122|121.4|121.6|119|119.8|121.4|120|115.6|120.4|120.4|120.4|120.4|118.4|116|116|114.6|115.4|115.2|115.6|115.4|115.8|114|115|114|115|112.4|113|113.4|112|111.4|107|110.4|107|113|116|116.4|117|116.4|115.6|115.4|115.6|116|118|118|117.6|120.4|121|121.6|121|121.4|121|121|122|118|118|117.8|119.6|119.4|125|129.6|130|130.4|130.4|130|129.6|130.4|128|128|126.6|128.6|130|130||129.6|130|130|||130|130|129|128.6|128|128|129.4|128|128|127.4|127.4|129|129.4|131|131|130|129.6|129|127.4|127|124.4|124.4|127.4|127.4|129.6|131|130.6|130.6|131|130|130|131|131|132|132.2|134|131.4|131.8|133|133|130|129.8|129|128.6|130.6|130.2|130.6|132.4|134|134|134|134|133.4|132.6|131.8|132.4|132.2|132.6|131.8|132|131|131.6|130|130|132.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|269|273.9|270.06|270.91|270.06|273.9|276.02|275.17|275.17|271.77|271.77||272.83|268.57|268.36|271.77|270.06|267.51|266.65|276.77|269.21|273.47|270.91|267.51|272.62|280.71|282.84|280.28|278.58|275.6|274.32|272.62|270.91|274.32|272.19|262.39|257.28|257.28|254.73|255.58|262.39|252.17|251.96|254.3|256.43|260.69|269.21|261.54|262.82|257.28|257.28|254.73|251.64|253.02|262.39|265.8|268.36|276.02|266.65|276.02|276.88|277.73|277.73|277.3|276.45|275.17|273.47|281.14|282.84|287.95|289.66|288.8|287.53|287.95|286.25|287.1||282.63|276.88|274.32|273.47|270.91|273.47|278.15|276.02|283.69|280.71|286.25|293.06|284.54|280.28||285.4|280.28|278.58|271.23|272.62|274.32|271.77|270.91|265.8|265.8|263.25|260.69|261.54|258.99|||270.49|262.39|278.15|276.88|284.54|286.25|287.95|287.53|285.82|283.69|282.63|281.99|290.51|287.95|286.67|287.42|286.25|284.54|288.8|284.97|284.12|281.56|281.14|279.43|280.28|278.58|274.75|274.32|276.88|273.68|268.68|264.95|266.23|275.17|279.65|288.8|288.59|284.76|287.1|279.43|271.55|268.78|269|274.32|280.28|276.24|274.75|272.4|272.62|263.25|259.84|260.69|258.99|268.36|256.86|268.78|266.01|260.26|255.58|264.74|279.43|286.04|287.95|287.95|291.36|293.92|293.06|297.11|297.32|302.22|308.4|310.1|304.14||303.29|305.84|305.84|||303.71|300.73|288.38|287.1|288.8|287.95|286.67|281.56|274.53|281.14|282.95|282.84|283.69|287.1|287.95|287.95|288.59|279.43|285.4|285.4|280.71|278.37|293.92|293.06|295.62|295.62|297.32|303.29|300.73|300.73|296.9|300.73|299.88|302.43|299.45|302.43|299.88|285.5|286.25|286.25|295.62|284.54|282.84|283.69|287.95|296.05|298.17|301.37|299.88|303.71|304.56|307.55|299.88|303.07|304.56|300.3|300.73|300.3|292.53|299.03|299.88|307.55|314.36|306.69|309.25
03878|6554|/equities/bankers-investment-trust|FTSE350|20.9|21.1|21.05|21.1|20.9|20.9|20.9|20.75|20.85|20.8|20.8||20.75|20.65|20.85|20.9|20.95|20.7|20.45|20.5|20.4|20.35|20.25|20.4|20.3|20.3|20.25|20.4|20.3|20.05|20.25|20.2|20.2|20.35|20.4|20.35|20|20|19.65|19.8|20.1|20|20.1|20.25|20|20.2|20.3|20|19.9|19.8|19.6|19.55|19.5|19.5|19.4|19.2|19.25|19.55|19.3|19.5|19.55|19.4|19.55|19.6|19.7|19.6|19.45|19.62|19.7|19.8|19.9|19.6|19.65|19.7|19.5|19.4||19.4|19.5|19.6|19.6|19.6|19.5|19.65|19.7|19.65|19.7|19.45|19.35|19.35|19||19.2|19.02|19|18.75|18.6|18.9|18.85|18.5|18.6|18.5|18.35|18.25|18.35|18.45|||18.45|18.15|18.2|18.15|18.2|18.15|18.02|17.82|17.85|18.1|17.77|17.8|17.98|18.05|17.73|17.71|17.65|17.65|17.4|17.4|17.35|17.4|17.5|17.6|17.44|17.43|17.52|17.62|17.7|17.82|17.71|17.75|17.61|17.4|17.69|17.8|17.7|17.73|17.9|17.95|18.15|18.12|18.18|18.4|18.3|18.07|18.09|17.98|18|17.8|17.7|17.45|17.41|17.7|17.5|17.35|17.32|17.23|17.35|17.7|17.95|18|18.2|18.15|18.05|18|18.25|18.1|18.25|18|18.4|18.3|18.45||18.35|18.43|18.44|||18.5|18.48|18.48|18.45|18.45|18.25|18.05|17.7|17.65|17.85|17.85|18.2|18.32|18.35|18.75|18.36|18.45|18.5|18.3|18.1|17.7|17.85|17.9|18.32|18.45|18.6|18.6|18.32|18.3|18.45|18.5|18.6|18.4|18.35|18.4|18.7|18.4|18.5|18.45|18.5|18.35|18.2|18.2|18|18.2|18.05|18.35|18.35|18.55|18.45|18.6|18.5|18.4|18.15|18.05|17.85|17.9|17.9|18.2|18.5|18.25|18.35|18.1|18.1|18.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|169.13|168.68|168.9|169.46|166.2|164.85|163.5|163.06|162.38|160.81|162.61||161.93|159.91|160.38|162.16|161.48|159.12|160.58|158.33|156.98|156.76|158.22|158.33|161.87|166.43|163.73|164.35|164.63|162.38|163.5|165.53|162.61|162.32|159.68|160.36|159.68|159.01|155.86|158.56|161.93|159.68|161.14|161.93|161.59|162.04|162.38|158.33|157.21|156.31|152.93|152.48|150.91|150.12|152.03|151.14|157.43|158.56|154|153.16|152.26|152.48|154.06|153.27|153.38|152.43|151.14|151.81|154.51|160.47|160.24|155.86|153.16|152.93|150.01|150.24||151.81|150.24|149.11|148.44|145.74|145.51|148.44|147.99|149.9|148.89|150.69|147.76|143.49|143.49||144.84|147.76|146.86|144.16|143.26|144.61|145.63|144.05|144.39|142.81|142.14|142.81|145.06|147.09|||148.66|145.06|146.47|145.06|145.96|143.83|142.14|140.23|139.67|140.9|138.77|138.65|139.95|138.77|136.85|137.36|136.97|137.19|134.04|134.49|133.59|134.94|133.45|133.82|134.72|132.47|132.92|134.72|136.74|137.11|138.6|136.4|138.2|133.82|138.43|134.49|135.5|136.07|136.52|137.42|138.77|138.99|137.7|137.64|135.28|134.83|133.82|133.37|133.37|132.24|132.02|130.44|130.89|129.99|131.17|127.97|127.07|126.85|126.4|130.44|131.79|132.02|132.58|133.03|131.12|128.95|132.69|135.05|136.52|136.07|137.36|137.98|136.74||137.64|137.3|137.87|||138.77|138.2|137.87|136.97|136.07|133.03|132.69|132.69|132.47|133.37|135.62|135.05|134.27|134.94|135.39|133.82|136.91|133.82|134.38|132.47|131.79|131.34|128.87|131.91|134.94|135.79|138.77|137.42|136.18|136.52|135.84|134.27|132.66|131.57|131.12|133.14|129.99|131.79|131.57|130.89|129.66|128.42|128.2|128.42|131.12|127.07|127.97|126.62|127.75|127.75|127.52|126.17|126.62|125.5|121.9|122.8|124.15|124.82|125.27|126.62|125.5|127.75|125.95|125.16|125.27
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226|232|233|234|235|234|229|226.5|225|231|235||231|232|233|228|227|226|229|229|228|230|231|231|231.5|232|246|239|242|245|248|250|251|249.5|250|245|232|237|230|232|226|228|228|224.5|224|222|220|217|215|212|213|207|212|212|211|214|212|214|216|214|219.5|215|215.5|214|221|226|228|228|230|232|230|234|231|228.5|230|228||229|229|229|230|235|238|236|241|236|241|239|236|234|230||230|230|220|220|218|217|217|217|213|210|211|211|214|213|||217|214|215|215|212|211|206|205.38|209|200.5|199.25|196.5|193.5|200|196|193.75|193.5|194.75|193|199|186.25|180|180|183|178|181|179|185|183|186|189.5|190|191.5|194.62|194.5|198|193.5|196.75|195|196.38|196|194|195|194|192|185|181|180|188|186.12|186.25|186.25|185.75|185|192|192|192|191|193|192|195|187|184|189|186|188|194|195|194.5|198|195.5|198|201||193|191|183|||186|182|184|184|180|182|184|180|179|181|192|190|194|192|198|195|200|200|207|203|209|210|206.5|212|205|210|209|209|203|200|200|204|205|207|210|206|206|205|190|191|195|192|193|193|194|192|193|199|193|198|196|198|188.25|185|183|182|185|180|187|188|188|200|200|204|204
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|277.64|277.64|278.33|279.73|276.24|273.45|264.38|265.78|266.48|266.48|263.69||267.17|269.27|267.87|268.57|268.57|267.87|268.57|268.57|272.75|274.15|274.15|274.15|279.03|282.52|284.61|282.52|284.61|288.1|293.68|290.89|290.89|283.92|277.64|278.33|276.24|270.66|267.17|264.38|264.38|265.08|271.01|262.99|263.69|262.29|263.69|261.59|255.31|254.62|249.04|247.64|249.04|246.94|249.73|252.52|254.62|255.31|254.62|258.8|260.2|260.9|261.59|260.9|265.08|268.57|272.41|272.06|272.06|267.87|268.57|264.38|264.38|265.08|264.73|264.38||265.08|263.69|262.29|265.08|267.17|267.17|266.48|269.96|269.96|265.08|266.48|262.99|260.2|258.1||255.31|253.22|253.22|252.87|254.62|254.97|256.71|260.9|260.2|258.8|261.59|260.9|261.59|263.69|||261.59|265.08|261.59|262.99|262.29|261.59|259.33|253.57|256.01|253.92|254.97|251.48|249.04|251.13|246.42|244.5|248.69|249.73|244.15|239.44|242.06|232.29|231.25|228.81|227.06|227.41|226.02|227.41|226.71|228.11|228.11|228.81|228.11|230.2|226.71|222.53|220.44|221.83|221.13|221.83|221.83|223.23|222.53|221.83|221.13|221.83|223.23|225.32|227.41|231.95|235.08|233.69|237.18|239.27|242.76|243.46|244.15|249.73|249.73|251.13|245.55|243.46|242.06|242.06|238.57|234.74|234.39|235.08|235.78|232.29|232.99|235.78|242.06||242.76|243.46|243.46|||240.84|238.57|239.97|237.87|231.6|226.19|228.11|228.81|228.11|230.2|230.2|232.29|240.67|245.55|248.34|252.52|257.41|258.1|259.5|266.48|266.48|262.99|260.2|260.9|262.99|262.29|265.08|267.17|266.48|263.69|266.48|263.69|262.29|261.59|263.69|267.17|268.57|267.17|260.9|260.2|261.59|258.1|258.1|260.2|266.48|265.08|267.87|267.17|271.36|272.06|279.47|284.61|284.61|274.15|268.57|269.96|269.27|269.96|269.96|272.06|272.06|271.36|272.06|272.06|271.36
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|140|140|140|139|139|140|139|139|139|139|141||140|141|139|133|135|134|133|133|132|133|133|132|133|133|133|132|132|131|131|129|129|129|128|128|129|127|127|130|129|128|130|129|127|129|131|131|128|128|129|128|129|129|129|129|129|128|130|131|129|130|129|131|132|131|130|132|131|132|132|132|131|130.88|131|132||132|135|133|131|127|127|126|128|129|124|127|127|128|124.5||126.5|125|125|125|125|124|126|126|126|125|126|126|125|128|||125.5|127|126|126|126.5|128|126.5|122.38|122|124|123|122|122|122|117|115.5|115|116|115|116|114|116|116|116|115|115|116|116|116|116|116|116.5|116|116|116|116.5|116|116|116|116.5|116|116.5|116|116.5|116.5|116|113.5|113.5|114|114|114|114|114|112|113|113|112|113|113|113.5|116.5|117|117|117|115|117|114|117|117|117|117|118|118||116|119|119|||119|119|119|118|119|118|120|120|120|118|117.5|118.5|120|120|118|120|119|120|120|120|118|120|120|120|120|118|121|119|119|120|118.5|120|120|120|119|119|120.5|121|121|122|124|121|121|122|121|119.5|119|122|122|122|120|122|121|122|123|120|122|123|122|124|124|123|123|125|125
03888|14018|/equities/blackrock-world-mining|FTSE350|95|95.5|95|94.5|95|95|95|95.5|96|96|97.5||97|99|98.5|98|96|93.75|92.5|92.5|93|93|93|93.25|92.5|92|93|93.5|93.5|92.75|93.5|93|94.5|96|94.5|93|93.5|92.5|92.25|92.5|94|91.5|91|91.5|89.25|89.5|88.5|87|85.5|85|85|85|85|84.5|84.5|86|85.5|86|86.38|86.5|86|84.5|84|84|83.5|83|83.5|85|85|86.25|86|86|87.5|86.25|86|86||86.25|85.5|86.75|87|85|86.5|88|85.5|85.5|84|85|88.75|89|88.5||89.25|89.5|90|88|88|87.5|88|89|88.25|87.5|87.5|89|87.5|88|||86.5|88|89.5|90|89|86.38|81.25|79.75|79|79.25|79.25|80.12|81|81|81.25|80.12|82.62|81.12|81.5|81.12|81.12|81.12|81.12|81|80.12|81.12|84.12|85.62|87.5|88.5|89.25|90|87.12|88|86.5|85.12|84.75|85|84.5|84.5|84.5|87|85.25|86|87.12|86.25|87.38|88.25|88.5|87.5|87|89.25|89|90.5|89|88.5|88.25|86.62|87.5|88.75|89.12|89|89|90|90|90.88|91.5|93.38|93.75|93|94.5|93.5|93||94|94.5|96|||97|94.5|94.5|93.5|93.5|94|93|93.5|93.5|94.5|95|96.75|97.25|98.5|98|98.5|97|99.5|99.12|101|101|100|100|102|103|105|104.75|105|104.5|105.5|105|106|105|105|105|107|108|107|109|110|110.5|110|109.5|110|110|111|110.5|110|111|111|110.5|109.5|110.5|110|109|110|110.5|110.5|111|113.5|112.5|113|111|110|110
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|176|175|175|174|174.5|173.5|172|172.5|173|174|175||176|175.5|175|175|174|174|173.75|173|173.25|173|173|173|174.5|173.5|174.5|174|174|175|174|174.5|174|174|173.5|174.25|173.5|173.25|173|173.5|173.88|174|174|173.5|174|173|173|172.5|170|168|167.5|167|168.25|169|169|169|170.5|171.5|171|172|172.5|171|172|171.5|172|172|171.5|174|173|174|172.5|172.5|173|172.5|173|173||173|173|171.5|171|169.5|169.5|171.5|170|170|170.5|170|169.5|169|169||167.75|167|166|164|164|165.5|164|163.75|163.75|162|163|162|162.5|162|||161.5|161.5|160.5|161|160|159.75|159.38|159|158.5|158.5|158|157.5|157.12|157.5|155.5|155.5|155.5|155.75|155|155|155|154.5|155|154|155|154|155|154.12|154.5|154.5|155|154|153|153|154.5|154|153.5|155|155.75|157|157.5|157.38|157|157.5|158.25|158|157.38|157|156.5|157.5|157|157|157|156|157|157|157.5|156|157|159|161|160|161|160|159.88|161|160.5|161|159.5|160|161|161|160||160|160.5|160.5|||160|159|160|159|158.5|159.5|161|160|159.5|161.5|162|162|163.5|164.5|163|163|163.5|165|163|162.25|162|162|162|164|166|165.5|166|164|165.5|164|165.5|164.5|165.5|165.5|164.5|165.5|165|165|165.5|165.5|162.5|162|162|162|163.5|165|167|167.5|167.5|167|166|165|164|164|161.5|162|163|165|167|167|166|168.5|168.25|168|170
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|124.22|123.26|124.54|123.26|124.54|122.93|124.86|122.93|124.54|122.93|122.93||122.61|121.65|122.29|121.57|121.33|120.37|120.37|120.69|120.37|120.69|121.65|121.97|120.05|120.05|120.37|118.76|119.4|120.05|120.05|120.69|119.73|119.73|120.05|119.73|118.76|117.48|113.95|116.52|115.55|114.91|113.95|111.7|111.38|112.66|110.42|108.49|107.21|106.24|106.56|105.92|106.24|106.24|106.89|106.56|107.21|107.21|107.21|107.21|107.21|108.17|107.21|107.21|104.96|104.96|105.28|104.32|105.92|104.64|104.64|104.32|105.6|104.32|103.68|104.32||105.92|105.28|104.32|105.92|104.64|105.28|106.56|107.53|105.92|106.89|107.53|108.81|108.17|106.89||107.53|105.92|106.24|106.89|105.92|105.92|107.85|106.24|106.56|105.28|105.92|106.56|105.28|105.92|||107.05|107.53|104.32|101.75|103.03|101.43|101.59|101.43|103.36|101.43|101.51|101.43|100.79|100.15|100.63|100.47|101.11|102.71|101.75|99.74|100.15|99.66|101.43|102.07|100.15|100.15|100.15|99.5|99.5|100.15|99.5|101.43|101.75|101.75|99.82|100.15|101.75|101.75|101.91|100.47|101.11|101.11|102.71|103.68|103.36|103.03|102.71|105.28|103.68|97.9|99.18|99.18|97.9|99.5|97.9|98.06|99.5|99.18|99.18|100.79|99.82|99.5|101.75|99.82|99.5|101.43|101.43|100.15|99.82|100.15|99.5|100.15|100.79||99.5|101.11|99.82|||99.82|100.79|98.54|98.86|99.82|99.82|99.82|98.86|99.18|98.86|98.54|98.86|99.5|99.82|100.15|101.43|100.79|101.11|99.82|100.47|97.9|98.86|99.5|100.47|100.47|99.82|100.47|99.5|99.5|100.15|99.82|100.31|100.15|100.47|98.86|98.86|101.11|100.15|99.82|99.82|98.86|100.47|100.79|100.47|99.82|98.54|98.54|101.11|101.11|100.15|98.54|97.9|100.15|97.26|96.94|97.9|96.29|99.18|99.5|99.5|97.9|97.9|98.86|97.9|99.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|245|244|245.25|247|250|247.5|246.5|241.75|241.5|246.5|242||243.5|240.5|242.5|243|240|237.5|235|237.88|243.5|240|240.69|238.25|237|234.5|234.5|235.5|238.5|236|237.5|239|239.5|235.5|233.5|233.5|230.5|229|225.5|226.75|227.5|228.5|230.5|231|231|228.5|230|227.5|227|227.5|224.25|225|224.25|221|222.75|221.25|225|226|222.5|229|230.88|227.5|227.38|222.5|224.25|222.5|219|222.94|221.75|222|222.5|221.5|223.5|224.75|222.25|223.75||223|228.25|226.5|225.5|224.75|224|229.5|231|230.5|228|235|234|233.5|229||228.5|229|228.5|227|222.5|224.5|226.25|225|228.75|225|225|218|216.06|216.5|||219.5|218.5|219|216|212.5|216.5|217.19|215.62|215|217.88|213.75|213.5|212.75|212|212.5|210.5|210.25|208.75|205.5|206.5|202.12|204|200.12|201.5|199|198.5|199.75|198.31|197.5|197.25|200.5|198.5|201|198.5|205.38|205.5|205.25|205|205|205.62|208.69|210.5|213.5|213|211|209.56|209.5|209.44|210|209.44|206|204.75|205.62|205.5|206|204.62|205.12|204|204.5|207.5|210.5|212.5|211.12|211|208|207.75|210.5|213.5|214|213|211.5|213.5|212.5||213.25|215|217|||216.5|215|212.5|212.5|212.5|207.12|209|201.56|201|202.5|201.5|203.25|204|207|209.5|208|211.5|212|211|209|207.25|206|206|208.5|211.5|213.5|214.5|213.75|208.69|209|209.25|211.5|208|207.94|210.5|216|212|211.5|216.25|215.5|211|206|207|203|204.5|200.75|203.75|205|210|209.5|211.38|210.25|208.5|208.5|209.5|204|202.75|200|199.75|199.75|196.5|199.5|198|199.5|200.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.8||29.6|29.6|29.6|29.6|29.6|29.8|29.6|29.8|29.8|29.8|29.6|29.8|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.6|29.6|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|31.18|31.18|30.79|29.6|29.8|29.8|29.6|29.6|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.8|29.8|30.19|30.19|29.8|30|30.19|30.1|29.4||29.4|29.4|29.01|29.4|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.01|28.52||28.62|28.12|28.02|27.63|28.22|28.22|28.22|28.12|28.62|28.62|28.22|28.22|28.62|28.62|||28.62|28.62|28.42|28.42|28.81|28.86|28.91|29.01|29.01|29.11|28.05|28.07|28.22|28.42|27.63|27.33|27.23|27.63|26.44|26.44|25.26|24.77|24.13|24.08|24.47|24.47|24.37|24.67|24.27|24.1|24.08|24.47|24.27|24.08|23.68|23.88|23.48|23.68|24.08|23.48|23.68|23.68|22.79|22.69|24.08|23.29|23.68|22.69|22.69|23.29|23.29|22.79|23.29|23.29|22.89|23.48|23.29|23.29|23.29|23.29|22.69|23.29|23.29|23.88|23.29|23.11|23.88|23.68|23.68|24.08|23.09|22.5|22.5||22.5|22.4|22.5|||22.5|22.5|22.5|22.5|22.5|22.3|22.3|21.86|21.71|22.3|22.3|22.3|22.3|21.71|22.3|22.3|22.69|22.69|22.69|22.5|22.3|22.1|21.71|22.89|24.27|24.67|24.67|24.87|24.27|24.47|24.47|25.26|25.85|25.85|25.85|25.65|26.44|26.44|26.44|26.84|26.84|26.44|25.85|26.44|26.84|26.84|27.63|27.63|28.02|28.02|28.62|27.63|26.44|26.64|25.26|24.67|24.67|24.47|25.65|25.65|26.44|26.44|25.26|24.08|27.23
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|398.95|399.52|396.74|398.37|398.76|395.88|395.69|388.79|387.64|391.09|394.16||394.54|391.09|403.36|408.05|406.42|394.92|391.85|381.89|383.23|384.19|391.47|396.46|399.14|402.59|404.89|401.82|403.36|401.82|402.59|397.22|398.76|398.76|394.92|379.59|375.75|374.6|371.15|371.92|380.35|375.75|376.9|388.4|384.95|389.94|390.32|388.79|384.95|383.42|379.59|371.92|364.25|364.25|370.38|366.93|378.05|383.42|381.12|384.95|389.17|387.25|383.8|377.28|378.82|381.5|378.05|392.62|391.47|391.09|383.61|378.05|381.12|381.89|375.75|374.22||377.28|378.05|378.05|374.5|370.38|369.62|373.45|373.45|377.67|380.35|375.75|368.85|368.08|362.71||361.56|371.92|367.89|362.33|356.58|362.71|361.95|358.11|353.51|350.25|339.71|338.18|340.28|342.78|||348.14|342.01|348.53|345.84|344.31|339.9|337.03|334.34|333.96|342.78|331.08|332.23|337.7|345.08|333|337.03|330.32|319.77|315.94|331.47|332.42|335.78|328.59|333.96|320.54|323.61|313.16|322.65|329.74|331.27|327.44|319.77|319.77|319.58|326.67|317.28|317.76|324.37|327.82|338.94|344.5|342.2|348.53|351.98|355.05|349.68|347.38|343.54|344.31|344.31|340.28|343.06|340.86|346.61|343.64|337.41|329.36|330.32|333.57|338.18|345.84|350.45|351.79|349.68|344.31|345.84|345.84|345.08|344.31|338.94|337.41|335.11|332.81||330.7|337.98|342.78|||338.56|339.71|339.9|335.3|335.11|329.36|329.36|325.91|325.14|330.51|334.73|332.81|330.89|335.3|331.27|333.96|343.54|338.94|338.75|341.24|340.48|337.41|340.48|347.38|352.75|351.79|357.83|350.64|342.59|343.54|342.59|339.71|331.27|331.27|332.04|335.88|333.57|333.57|335.88|338.94|328.97|319.77|322.84|322.07|328.97|334.34|341.05|341.24|349.68|350.45|348.14|343.54|345.46|339.71|329.74|319.01|322.07|324.76|325.52|333.57|325.91|323.41|315.17|316.7|316.7
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|336.64|337.46|335|326.79|331.31|330.48|329.25|330.07|326.79|330.07|330.07||330.07|330.07|330.89|332.54|334.18|333.36|331.72|326.79|330.89|333.36|330.07|332.54|335|334.18|338.28|341.57|339.31|344.85|344.85|345.67|345.67|339.52|336.64|339.11|339.93|343.21|339.93|344.85|343.21|344.03|347.32|350.6|344.85|344.03|348.55|344.03|338.28|335.41|326.79|326.99|329.25|326.79|325.97|325.97|329.25|328.43|329.25|331.31|334.18|331.72|338.28|334.18|323.09|328.43|345.67|355.73|350.6|348.96|349.78|345.67|346.5|344.85|339.93|339.11||338.7|334.18|323.51|315.29|314.47|314.47|318.58|312.01|311.6|311.6|316.94|315.29|307.08|307.08||308.73|305.44|302.16|302.98|298.05|304.62|306.26|309.55|305.44|306.26|301.34|306.26|311.6|312.01|||309.55|305.44|302.98|299.69|302.16|311.19|310.57|312.01|308.73|310.78|310.57|311.19|309.14|308.11|311.6|314.47|318.58|305.03|299.69|301.75|296.61|298.67|298.26|299.69|298.05|298.05|298.05|297.23|296.41|301.34|298.87|300.78|303.23|300.78|303.23|303.23|302.82|304.86|299.97|300.78|297.83|295.89|299.15|296.71|307.3|310.56|306.49|302.82|306.49|308.12|308.93|306.08|308.93|305.67|300.78|291.41|289.27|288.56|289.37|292.73|290.59|291.82|294.26|296.71|297.52|296.71|289.37|289.37|293.45|304.04|312.19|311.38|309.75||309.75|308.73|313.01|||314.64|309.75|301.6|286.52|282.34|281.22|285.3|287.74|293.04|293.34|299.97|294.26|288.15|291.82|289.37|291|293.34|300.78|300.38|307.3|305.67|307.3|311.38|311.99|312.19|319.53|315.46|308.12|314.64|309.55|309.75|307.92|313.82|313.01|323.61|321.98|327.27|321.16|309.75|313.01|312.19|313.82|311.38|313.82|321.98|322.79|325.24|326.05|334.2|339.91|334.2|328.5|327.27|328.5|325.24|314.64|320.35|307.3|313.01|318.72|318.72|318.72|313.01|309.75|308.93
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|208.3|211.32|211.32|213.83|214.84|211.32|212.32|208.3|204.27|207.29|213.33||211.82|212.83|217.36|215.85|216.35|215.34|216.22|217.36|216.35|214.34|212.32|211.82|209.31|215.85|216.35|214.34|212.32|211.32|210.81|210.31|210.31|211.32|213.33|212.32|209.31|211.82|210.31|209.81|209.31|212.21|215.85|220.37|214.34|211.82|211.82|209.31|208.8|208.3|204.78|201.25|199.75|195.72|197.23|198.74|199.75|204.78|202.26|205.78|206.29|204.27|202.26|201.25|203.27|203.27|203.27|200.75|200.25|201.63|203.77|203.27|201.25|202.26|198.74|198.24||199.24|194.71|191.19|191.19|188.17|186.16|190.19|191.19|191.19|191.19|192.2|191.19|195.22|193.2||196.22|189.18|186.16|189.68|188.17|189.18|188.17|186.66|186.16|182.14|181.63|180.12|184.15|185.15|||181.13|180.12|180.12|181.13|181.13|183.14|181.13|176.6|178.11|176.48|174.59|173.58|174.09|173.08|174.46|172.07|171.07|170.06|174.09|174.59|171.32|169.56|165.53|163.52|167.04|168.8|167.04|167.04|163.77|165.03|163.02|164.53|170.44|166.54|168.8|171.07|174.34|174.09|172.07|173.08|174.59|170.56|169.05|170.06|168.05|167.04|166.04|165.03|164.02|165.53|164.65|164.02|162.01|165.03|165.03|161.51|163.02|164.53|164.02|167.42|169.05|172.07|174.34|171.07|171.07|172.07|172.07|170.56|171.07|169.05|170.56|174.09|173.08||173.08|173.58|174.09|||173.58|174.09|171.07|172.07|170.06|168.05|166.04|168.05|166.79|169.05|169.05|170.06|168.05|168.55|168.55|164.27|166.04|163.52|165.03|164.53|162.51|164.02|169.05|166.54|168.05|168.05|167.04|167.04|165.03|164.53|164.02|164.02|160.5|161.38|160|161|162.01|161.51|163.02|164.02|165.03|160.88|160|160.38|164.02|162.01|162.01|163.02|164.53|165.53|164.02|169.56|169.05|167.04|166.04|164.02|166.04|167.04|172.07|171.07|170.06|173.08|172.07|171.07|169.05
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|11.86|11.86|11.86|11.86|11.75|11.86|11.19|11.41|10.64|10.31|10.09||10.25|9.97|9.97|9.97|9.64|9.09|9.2|9.31|9.2|9.31|9.53|9.42|9.64|9.2|9.53|9.42|9.31|9.53|9.42|9.2|9.42|9.53|9.2|9.15|9.26|9.15|9.26|9.47|9.69|9.69|9.8|9.75|9.71|9.8|9.8|9.8|9.75|9.69|9.75|9.69|9.75|9.69|9.8|10.02|10.07|10.13|10.18|10.24|10.34|10.13|10.18|10.45|10.13|10.13|10.18|10.34|10.18|10.13|10.45|10.56|10.62|10.34|10.45|10.29||10.45|10.29|10.56|10.24|10.34|10.56|9.8|10.13|9.8|9.69|9.58|9.8|9.26|9.26||9.04|9.26|9.26|8.71|8.28|8.17|8.28|8.06|8.06|7.95|8.06|8.17|7.95|7.84|||7.95|8.06|8.06|8.17|8.38|8.17|8.19|8.28|8.17|8.21|8.22|8.49|8.28|8.17|8.38|8.93|8.49|8.55|8.49|8.71|8.87|8.82|8.67|8.6|8.6|8.6|8.71|9.04|8.82|8.93|9.26|8.82|9.04|9.04|9.15|8.98|8.93|8.93|8.93|8.82|8.82|8.93|8.82|9.15|8.87|8.93|8.71|8.49|8.6|8.28|8.22|8.06|8.17|8.38|8.17|8.49|8.49|8.82|8.71|8.93|8.93|8.93|9.04|8.82|9.15|9.26|8.98|9.04|9.04|8.93|9.04|8.93|8.82||8.82|9.04|9.04|||9.04|9.04|8.93|8.82|9.04|8.71|9.04|8.93|9.04|8.93|8.93|8.49|9.31|8.93|9.15|9.15|9.15|9.26|9.47|9.31|9.09|9.36|9.09|9.36|9.47|9.26|9.47|9.26|9.15|9.15|8.71|8.82|8.49|8.71|8.87|8.71|8.71|8.77|8.93|8.82|8.93|8.93|8.49|8.38|8.28|8.38|8.11|7.95|8.17|8.38|8.37|8.17|7.89|7.95|7.62|7.68|7.95|7.95|8.06|7.95|8.17|8.03|8.17|8.17|8.17
03901|6757|/equities/caledonia-investment|FTSE350|592.13|592.59|595.32|595.32|596.23|600.79|599.88|600.79|600.79|600.79|600.79||600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|601.7|601.7|601.7|601.7|598.97|601.7|601.7|602.62|602.62|602.62|603.53|603.64|603.53|600.79|590.76|588.94|588.94|588.94|588.94|588.94|580.74|580.74|580.74|580.74|577.09|574.35|572.53|565.24|583.47|583.47|596.23|598.06|598.06|598.06|604.44|605.35|605.35|595.32|592.59|587.12|587.12|587.12|588.03|588.03|588.03|588.03|588.03|586.21|588.94|588.94|588.94|588.94|588.94|588.94||588.94|588.94|587.12|588.03|588.03|592.59|583.47|592.59|592.59|592.59|591.68|589.85|592.59|590.76||591.68|590.76|591.68|592.59|588.94|592.59|600.79|604.44|605.35|606.26|607.17|607.17|606.26|607.17|||593.5|583.47|583.47|583.47|581.65|580.74|581.19|580.74|578.91|579.82|580.74|577.09|579.37|577.09|578.91|579.82|578.91|578|578.91|575.49|575.15|571.62|570.71|569.79|573.44|571.16|570.71|572.53|569.79|569.79|569.79|569.79|575.27|569.79|572.3|575.27|579.82|580.74|579.82|576.18|580.74|577.54|576.18|576.18|580.74|574.35|577.54|578|577.09|571.62|569.79|572.07|573.44|578.91|583.81|583.47|586.21|587.12|584.38|592.59|592.59|592.59|592.59|594.41|598.97|592.59|592.59|593.5|606.26|588.03|582.56|582.56|583.47||583.47|568.88|566.15|||565.24|568.88|568.88|568.88|568.88|565.24|569.79|569.79|574.35|569.79|581.65|577.54|582.56|586.21|579.82|584.38|588.03|595.32|605.35|604.44|597.15|601.7|625.41|623.58|617.2|618.11|618.11|619.03|615.38|613.56|614.47|615.38|615.38|608.09|618.11|613.56|614.47|621.76|624.5|619.94|624.5|619.94|615.38|621.3|624.5|626.32|624.5|629.05|628.14|619.94|627.23|624.5|615.38|611.73|608.09|613.56|611.73|618.11|619.03|624.5|637.26|629.05|633.61|633.61|629.05
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.37|23.32|23.48|23.82|23.71|23.48|23.26|23.48|23.48|23.54|23.48||23.48|23.76|23.26|23.59|23.48|23.26|23.59|23.48|23.48|23.48|24.04|23.82|22.71|22.65|22.71|22.38|21.6|21.71|22.76|24.15|24.15|24.04|22.99|22.38|21.93|21.49|21.49|21.49|21.38|21.05|20.55|20.6|20.49|20.49|20.83|20.49|20.22|20.16|19.83|20.05|19.83|19.61|19.94|19.94|19.72|19.94|19.94|19.94|19.94|19.72|20.16|19.94|19.61|19.83|19.72|19.94|20.05|20.16|20.24|20.49|20.6|20.71|20.22|20.6||20.16|20.6|20.05|20.38|20.71|20.44|20.6|20.83|20.38|20.38|20.6|20.05|19.61|18.94||19.27|18.83|18.72|17.72|17.39|16.95|17.17|17.06|17.06|17.06|16.84|17.06|16.92|17.17|||17.17|16.84|15.18|15.51|15.73|17.39|16.12|16.1|16.06|16.06|16.34|16.34|16.17|16.06|16.06|16.06|16.62|16.42|16.62|16.28|16.5|16.95|16.62|16.73|16.67|17.17|16.84|16.84|16.95|17.72|17.17|17.17|17.17|17.23|17.17|17.39|17.39|17.17|17.23|17.39|17.39|17.17|17.39|17.17|17.28|17.23|17.18|17.23|17.17|16.62|16.73|16.39|16.28|16.5|16.28|16.39|16.95|16.5|17.06|17.28|17.39|17.5|17.5|17.95|17.5|17.83|17.72|17.95|18.17|17.95|17.95|17.95|18.28||17.95|17.74|18|||18.17|18.17|17.95|18.28|17.83|17.83|17.61|17.67|17.95|18.28|18.06|18.39|18.06|18.06|18.5|18.39|18.61|18.72|18.61|18.5|18.39|18.06|18.17|18.17|18.17|18.17|18.17|18.28|17.72|18.5|17.5|17.28|16.95|17.28|17.39|17.39|17.39|17.72|17.95|17.95|17.72|17.72|17.72|18.06|17.95|17.95|18.06|17.95|17.72|18.28|18.06|17.95|17.95|18.17|17.95|17.95|17.95|17.72|18.06|18.22|18.06|17.72|18.06|17.95|17.95
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|167|167.5|168|168|167|165|164.5|164|164.5|166|165||166|165.5|166|166.5|166|164.75|165|165.5|166|165|164.5|165.25|165|164.5|164.5|165|165|164|165|164|163.5|163.5|165|164.5|162.75|163|161|161.5|163.62|163|167|167|166.5|167.5|167|163|161.5|159.25|156|156.5|155.75|156|157.5|158|159|159|159.75|159|160.75|159.5|160|159|159|158.5|158.5|159.5|160|160.5|159.5|158.5|159|157.5|157.5|156||158.5|157.5|155.75|156|155|154|155.5|157|155.5|157|155.5|156|155.5|156||155|155.5|154|152.25|153|152|152|152|152|151|150.5|151.5|151|151|||152.5|152|151|150.5|151|150|148.38|147.75|148.5|148.75|148.25|148.5|147.75|148|146|144.62|145.25|143.25|142|140.62|141.25|140.38|139.88|141|140.5|140.5|141.5|141.75|142.25|142.12|142.12|142|140.25|140.5|143.25|141.25|142.38|142.25|143|142.12|143.88|144|145|144.5|144.25|143|144|143|144|142|141.5|141|142|142.5|142.5|143|142.5|141|140.5|143.25|143.5|144|144.5|143.5|144.25|144|144|145|145|146|148.5|147.5|147.25||147|146.5|147.5|||147|146|145|145|145|143|143|142|142.5|143.75|144.5|145.5|145.5|148.25|148.5|147|148.5|148.5|145|146|144|144.5|144|147.25|147.5|148.5|147.12|146.75|147|147|146.25|146|144.5|143.5|143.5|144.25|144|143.5|143.5|143.5|142|142|140.62|141|142|143|145.5|146.5|148.5|147|147|143|143|142|139.5|138.25|138.5|139.5|140|140|140|141|140|139|140
03910|28600|/equities/clarkson-plc|FTSE350|115|115|115|113|113|113|113|113|111|113|111||113|113|113|113|113|113|113|113|111|111|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|113|113|113|110|108|108|106|106|106|105|105|106|106|106|106|106|105|105|108|110||110|108|110|110|110|113|110|112|110|108|110|112|108|108||109|110|110|108|108|110|113|112|112|108|108|108|106|105|||104|104|104|103|103|101|103|105|107|107|102|102|100.5|100|104|104|100|102|99|102|99|99|100|100|102|100|99|100|101|102|104|102|97.5|99|99|97|98.5|100|98|101|102|100.8|100|101|103|99|101|103|98|96|93|96|96|97|93|96|94|93|93|96|95|95|97|97|96|95|94|96|96|97|92|94|94||95|92.5|94|||94|92|94|92|92|94|94|92|94|92|93|92|92|94|92|92|94|94|95|94|94|92|92|95|95|95.5|95.5|96|96|92|95|95|92|94|94|92|92|94|94|95|91|90|93|94|91|88|91|88.1|88|90|86|85|85|85|85|87|85|88|90|90|93|92|90.5|93|92
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|98|100|102|100|100|100|100|100|99|98.5|98|99|99|97|100|100|100|100|100|100.5|102|100|100|100|99|99|100|100|100|100|99|100|99|100|100|100|100|100|101|101|101|101|101|101|100|101|101|102|101|101|101|100|97|101|101|101|100|98||97|98|98|98|98|94|97|98|98.5|98|98|97|96|98||96|98|98|97|99|99|99|99|97|97.5|97|99|95.5|99|||97|97|97|97|100|100|100|100|99|100|99|101|99|99|99|97.5|99|99|99|100|99|98|99|99|97|99|99|99|99|99|98|99|99|99|99|99|99|99|99|99|98|99|98|100|100|100|100|99|100|100|100|100|100|99|100|100|95|102|100|100|100|100|99|98|100|99|99|101|101|101|101|101|100||98|100|99|||99.5|99|98|98|98|98|98|99|98|99|97.25|97|99|99|99|99|99|99|99|99|98|98|98|98|97|98|97|97.5|94|97|97|97|98|97|99|99|99|99|99|99|99|98|99|99|99|99|87|87|97|99|99|99|99|100|102|102|102|103|105|104.5|105|103|102|102|103
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|407.41|412.7|412.7|412.7|412.7|412.7|412.7|412.7|417.99|423.28|423.28||417.99|423.28|423.28|423.28|423.28|428.58|428.58|428.58|428.58|428.58|431.22|428.58|428.58|433.87|433.87|439.16|423.28|407.41|407.41|396.83|407.41|404.77|391.54|391.54|391.54|399.47|391.54|391.54|396.83|391.54|402.12|391.54|391.54|396.83|396.83|396.83|402.12|402.12|402.12|402.12|407.41|407.41|402.12|412.7|423.28|425.93|423.28|428.58|428.58|428.58|433.87|428.58|433.87|444.45|449.74|413.62|413.62|413.62|418.43|413.62|413.62|413.62|413.62|413.62||423.24|423.24|423.24|423.24|423.24|423.24|423.24|428.05|428.05|418.43|413.62|404|404|401.6||413.62|394.38|387.17|391.98|384.77|394.38|389.57|394.38|394.38|389.57|384.77|375.15|375.15|375.15|||384.77|379.96|387.17|377.55|375.15|382.36|384.77|389.57|379.96|379.96|389.57|413.62|434.06|413.62|416.03|424.44|424.44|423.24|423.24|418.43|418.43|413.62|418.43|418.43|423.24|423.24|432.86|435.27|432.86|428.49|423.78|423.78|428.49|423.78|423.78|419.07|419.07|423.78|428.49|433.2|433.2|430.84|428.49|428.49|433.2|433.2|442.61|433.2|428.49|428.49|428.49|428.49|437.91|442.61|442.61|447.32|447.32|447.32|452.03|447.32|452.03|447.32|447.32|456.74|442.61|452.03|442.61|442.61|433.2|442.61|428.49|433.2|428.49||428.49|428.49|437.91|||435.55|426.13|419.07|419.07|419.07|409.65|419.07|404.95|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|419.07|419.07|419.07|421.43|419.07|357.86|409.65|409.65|395.53|395.53|410.83|414.36|426.13|419.07|423.78|433.2|433.2|433.2|419.07|419.07|414.36|423.78|423.78|426.13|423.78|428.49|423.78|419.07|419.07|423.78|414.36|419.07|412.01|409.65|402.59|409.65|423.78|428.49|428.49|435.55|442.61|452.03|452.03
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|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12||91.62|91.62|91.62|92.12|92.12|89.15|88.65|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|89.15|88.16|88.16|88.16|88.16|89.64|89.64|89.64|89.64|89.15|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|89.15|89.15|89.15|89.15|90.63|90.63|90.63|90.63|90.63|90.63|92.12||91.62|92.12|92.12|92.12|89.15|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17||86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|||86.67|85.68|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.19|84.19|84.19|84.19|84.69|83.2|83.2|83.2|84.69|83.2|83.2|83.2|84.19|84.19|83.2|84.19|83.2|83.2|84.19|83.2|84.19|82.21|82.21|80.73|80.73|79.74|79.74|79.24|79.24|79.24|77.26|77.26|76.77|77.26|76.77|75.78|75.78|75.78|75.78|75.78|75.78|76.77|75.28|75.28|75.28|75.28|76.27|76.27|75.78|75.78|75.78|75.78|75.78|75.78|75.78|74.29|74.29|73.3|72.31|72.31|73.3|72.31|72.31||71.81|71.81|71.81|||70.82|70.82|69.83|69.83|69.34|70.82|70.82|70.82|70.82|70.82|69.83|70.82|69.83|69.83|69.83|70.82|70.82|70.82|70.82|70.82|70.82|70.82|71.81|73.3|74.78|74.29|74.78|74.78|75.28|75.78|75.78|76.77|76.77|75.78|74.29|73.3|73.3|73.3|74.29|73.3|73.3|73.3|73.3|73.3|73.3|74.29|74.29|74.29|74.29|74.29|74.29|74.29|75.78|75.78|77.26|78.25|79.24|79.24|79.24|80.73|80.73|80.73|80.73|81.72|80.73
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|366.78|368.78|371.78|366.78|369.28|367.78|369.28|368.78|367.78|367.78|367.78||367.28|367.28|367.78|368.78|369.78|370.78|369.78|370.78|373.53|375.77|374.78|376.27|375.77|374.78|370.78|370.78|371.78|369.78|368.78|365.78|367.78|367.78|361.78|361.78|360.78|361.78|361.78|361.28|361.78|362.78|362.78|361.78|361.78|362.28|361.28|359.78|355.79|355.79|355.79|357.54|356.66|357.54|359.78|360.78|363.78|363.78|363.78|362.28|361.78|362.78|361.78|362.78|360.78|363.03|360.78|356.79|357.79|355.79|354.79|357.79|354.79|353.79|353.29|352.79||353.79|352.29|350.79|351.79|350.79|351.79|352.79|350.79|351.79|348.79|349.79|346.79|344.79|344.79||344.79|344.79|343.79|342.79|344.79|345.79|335.8|332.8|332.8|333.8|332.8|333.8|334.3|337.8|||335.3|324.81|319.81|321.31|326.3|327.55|329.8|330.05|330.8|330.3|336.8|339.3|360.28|360.78|360.78|357.79|353.66|353.79|355.79|353.79|351.79|342.79|339.05|337.8|339.8|340.8|338.3|334.3|333.8|334.8|333.8|332.8|328.8|325.8|332.8|335.8|338.8|342.29|343.79|339.67|342.79|349.79|352.79|349.79|352.79|350.79|350.79|352.79|352.79|356.04|355.29|356.79|358.29|361.28|360.78|361.78|352.79|353.29|351.79|361.78|361.78|361.78|363.28|360.78|363.78|360.78|364.28|366.78|365.78|364.78|367.78|385.77|386.77||380.77|381.77|378.77|||381.77|384.77|380.15|380.27|379.77|372.78|365.28|360.28|359.78|359.78|359.78|359.78|359.78|363.78|356.79|356.79|355.79|352.79|352.79|348.29|348.79|352.79|349.79|354.04|353.79|353.79|349.79|349.79|350.29|346.79|346.67|345.79|342.79|341.8|342.79|348.79|349.79|350.79|350.79|354.79|351.79|352.79|355.79|359.78|359.78|361.78|364.78|364.78|364.78|363.28|365.78|360.78|361.78|357.79|354.79|354.79|353.79|351.29|353.79|349.79|358.78|360.78|362.78|361.78|361.78
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|285.68|286.64|285.68|286.64|284.73|284.73|284.73|283.77|283.77|283.77|283.77||282.81|283.77|283.77|283.77|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|281.85|281.85|280.89|280.89|278.97|278.02|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|275.14|276.1|275.14|276.1|275.14|276.1|276.1|275.14|275.14|275.14|275.14|275.14|275.14|275.14|274.18|275.14|275.14|275.14|274.18|275.14|271.3|266.51|269.39|267.47|267.47|267.47|267.47|266.51|267.47|267.47|266.51|266.51||266.51|266.51|266.51|266.51|266.51|266.51|268.43|268.43|269.39|261.72|259.8|252.13|252.13|247.34||247.34|244.46|244.46|244.46|244.46|240.63|239.67|237.75|235.83|235.83|234.88|234.88|234.88|234.88|||234.88|234.88|233.92|233.92|232.96|232.96|232.96|232.96|229.12|229.12|229.12|229.12|228.16|229.12|223.37|223.37|220.49|217.62|216.66|215.7|215.7|215.7|223.37|223.37|223.37|223.37|223.37|228.16|228.16|228.16|223.37|225.29|225.29|225.29|223.37|221.45|221.45|221.45|223.37|223.37|223.37|222.41|223.37|222.41|222.41|223.37|223.37|222.41|223.37|224.33|223.37|223.37|221.45|223.37|223.37|228.16|228.16|228.16|231.04|231.04|231.04|231.04|231.04|231.04|231.04|232.96|232|232.96|232.96|232.96|232.96|232|232||232|232|230.08|||230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|231.04|231.04|232.96|232.96|232|232.96|232.96|232.96|232.96|233.92|233.92|233.92|234.88|234.88|233.92|233.92|233.92|233.92|235.83|233.92|233.92|237.75|239.67|242.54|242.54|244.46|247.34|242.54|242.54|242.54|242.54|242.54|242.54|242.54|242.54|244.46|244.46|247.34|247.34|247.34|250.21|250.21|250.21|250.21
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|525.81|527.84|520.76|513.68|511.66|509.64|507.61|495.48|502.56|499.52|503.57||504.07|502.56|511.66|513.68|508.62|502.3|499.52|500.53|493.46|494.47|499.27|494.47|495.98|499.52|494.47|495.98|503.57|499.52|499.78|499.52|498.51|500.53|502.05|503.57|502.56|498.51|493.46|495.48|492.45|486.38|494.47|504.58|508.62|504.07|510.65|502.56|501.55|499.52|488.4|478.29|470.2|470.2|475.76|471.21|485.37|494.47|491.43|490.42|493.2|488.4|486.38|478.29|481.32|475.26|468.18|475.26|477.28|480.31|486.38|482.33|486.38|488.4|483.34|487.39||488.4|490.42|475.76|476.27|465.14|468.68|479.3|485.37|477.91|482.33|478.29|478.29|479.3|473.99||475.26|482.33|474.24|472.47|471.21|476.27|480.31|477.28|481.32|468.3|470.2|465.14|466.66|470.2|||477.28|472.22|472.22|454.4|467.67|463.25|467.54|460.59|470.2|474.24|464.13|452|458.44|457.31|441.38|425.83|425.2|425.71|419.64|426.21|425.2|426.72|420.65|421.66|408.77|414.08|414.08|420.65|422.04|423.68|424.7|419.51|422.04|412.56|427.73|423.31|419.39|421.16|426.72|425.45|428.49|430.64|437.34|439.86|439.86|433.29|432.53|432.53|432.79|425.96|425.2|420.15|420.9|425.2|412.81|414.58|418.38|415.6|417.62|420.15|426.09|433.29|438.09|435.82|432.53|443.91|450.48|449.98|454.02|446.69|449.85|452|453.51||451.24|461.1|453.01|||457.05|454.53|453.77|446.31|448.96|433.42|436.83|428.74|426.72|434.81|441.25|438.98|450.99|447.57|447.57|456.04|461.6|459.58|455.54|464.13|463.12|458.06|461.48|466.28|467.8|470.2|471.72|474.75|468.05|472.22|470.33|469.19|471.72|467.17|468.18|474.24|470.96|472.73|470.2|467.17|457.81|456.8|457.05|465.14|468.18|461.35|466.66|463.12|468.3|465.65|463.12|456.55|459.71|456.55|452|456.55|455.03|459.08|459.08|458.06|454.4|458.06|454.27|457.31|455.03
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|87.73|87.73|87.73|87.53|88.3|87.34|87.34|85.81|85.05|85.05|84.67||85.24|85.05|85.43|85.62|86.39|87.92|87.53|88.49|89.25|88.87|90.59|91.55|92.46|94.03|94.8|94.22|94.61|94.8|93.27|92.69|91.17|89.45|90.59|90.78|91.36|90.97|90.78|92.31|93.65|94.99|94.99|95.85|93.08|92.31|93.08|92.69|91.55|92.31|91.36|92.31|91.55|91.93|92.12|93.65|95.08|94.99|94.41|94.61|93.65|92.89|93.46|93.27|94.89|94.61|95.18|94.99|94.99|94.99|95.18|94.41|94.61|94.8|94.7|94.41||94.03|93.84|91.74|91.74|92.89|91.93|91.74|89.64|89.06|90.78|90.4|89.83|90.02|89.45||89.83|89.45|89.06|87.92|89.06|87.92|88.68|89.64|88.01|87.53|86.2|84.86|84.09|83.14|||83.9|83.43|83.9|84.09|83.52|83.71|83.76|82.76|82.66|82.18|84.67|80.94|79.98|79.7|79.51|77.83|79.41|79.46|79.32|79.89|79.7|79.51|79.32|79.32|78.93|79.98|79.51|79.79|80.27|79.89|80.08|79.89|79.7|79.7|81.8|81.99|82.66|82.64|82.76|82.95|83.14|83.14|83.71|83.71|83.9|84.09|83.71|84.09|83.9|84.09|84.19|84.09|84.48|84.67|84.91|84.86|84.86|85.43|84.67|85.43|85.53|85.05|83.33|83.14|80.84|81.42|81.61|81.42|80.27|80.27|80.27|80.27|80.27||80.84|80.65|81.61|||81.23|81.23|80.99|80.27|80.08|80.08|80.08|80.08|80.41|80.46|81.04|80.84|80.46|79.89|80.46|80.65|80.65|80.27|80.84|80.46|82.76|83.52|83.52|86.01|86.01|82.57|82.57|81.42|81.8|81.04|82.76|83.14|82.76|82.76|83.52|83.71|83.14|84.09|86.01|86.2|86.03|86.01|86.2|86.58|87.34|87.15|87.34|87.34|87.53|87.73|87.34|87.34|87.15|86.58|86.2|86.01|85.43|86.2|85.05|86.2|86.58|87.34|87.34|87.34|87.92
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|192.42|190.49|185.59|187.28|187.28|190.49|192.1|192.74|191.45|190.17|192.1||194.67|193.7|194.67|196.59|197.56|195.63|193.7|194.35|197.24|194.35|199.81|203.66|202.38|208.96|212.33|208.48|206.55|200.13|201.73|200.13|204.3|205.59|206.55|202.7|204.95|208.8|210.41|214.58|215.87|216.83|215.55|218.44|211.37|209.12|207.84|205.27|203.98|204.95|204.63|206.55|208.8|208.48|205.59|211.05|203.02|194.99|195.47|196.11|195.63|192.1|189.05|187.6|187.92|187.44|187.6|187.6|186.64|185.03|184.71|181.82|184.07|185.03|185.03|186.64||187.28|186.96|185.67|185.67|185.35|183.42|184.39|186.31|187.92|187.92|188.88|189.53|186.96|184.39||184.07|181.82|181.18|179.25|178.28|177.16|177.32|176.36|174.11|172.18|173.79|173.47|177.96|179.25|||179.25|178.93|182.14|180.53|181.5|180.85|181.34|181.34|180.53|176.6|176.04|175.71|176.36|176.36|174.75|175.23|173.47|173.06|173.47|173.47|171.38|171.22|171.54|170.25|171.06|172.18|172.5|174.47|170.9|169.61|169.13|168.89|170.57|168.33|169.61|170.9|167.68|167.04|167.04|167.68|167.36|166.08|166.24|168|166.4|165.6|166.4|162.54|161.9|162.86|163.19|158.05|159.01|161.58|160.13|159.01|157.97|158.37|158.37|157.73|159.33|161.66|162.86|163.83|162.86|163.51|163.51|163.19|164.31|163.83|163.19|161.58|163.19||161.9|163.35|163.51|||163.19|163.19|163.83|160.62|160.62|160.3|159.65|159.65|165.11|166.08|167.68|167.68|166.4|168.65|170.25|170.25|171.22|170.25|167.04|164.79|166.4|163.83|166.4|166.4|168.33|169.29|168.65|163.51|163.51|162.22|162.22|163.51|163.19|162.54|162.54|161.9|160.62|162.54|164.47|164.15|164.79|166.08|167.36|167.36|168|168|167.36|168.33|168.65|168.65|169.61|168|163.19|162.54|162.86|160.62|163.51|166.08|168|168.33|168|171.54|171.86|172.82|174.75
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|335|334|334.5|334|332|331|332|329|330.5|331|332||332.5|333|335|335|332|332|330.5|330|330|330.5|330.5|331|332|330|331.5|331.5|333|331|330|329.5|330|330|328|325|323.5|324|320|323.5|324.5|323.5|325|326|324|323|325|321.5|317|314.5|308|309|307.5|307|310|313|316.5|317|316|314|314|315.5|316|312|317|316.5|315.5|318.5|317|316.5|316|313.5|312|313|311.5|311||313.5|314|311|311|306|314.5|315|315.5|315.5|313|311.5|312.5|309|309||310|309.5|303|298.5|298|299.5|298|296.5|298|296|294.5|296|296|299|||300|301|301.5|300.5|299|298|295.25|291|291|293.5|293.5|297|294|294.5|291.38|291|291|288.25|287|285|286|284.88|285.25|286|283|282.25|282.75|285.5|286|288|287.75|285.75|289|288|292|289.75|291.25|290.5|292.5|294|296.5|297|296.75|297.5|296.5|293|295|293|293.5|293|290|288.75|287.5|292|290|290|289|288|286|294|296|296|297.5|296|293|295.5|295|298|298|297.5|300.5|300.5|302||301|303|302.5|||300|300|297.5|298.5|298|296.5|295.25|293.5|291.5|293|292|294.5|294|300.5|301|298.5|306.25|305|303|299|296|295.5|297|302.5|305|306.5|307|303|301.25|301|300|301|301|300.75|301.5|303.5|301.5|300|303|302|300|299|299|299.5|301.5|305|304.5|305|308|308|306.5|302.5|300.38|298|299|298|299|299|301|301.5|300.38|301.5|298|298.5|298.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324|326|324|327|326|327.38|327|322|319.5|316.5|317.75||317.5|320|319.75|321.5|324.5|322|322|321.25|323|325|321|318.5|320|320.5|320.5|320.5|320.5|321|321|321.5|320|319.5|313|313|307.5|309|306|307.25|317|313.5|315.5|312.5|316|314|314.5|310|303.5|302|299.5|298.5|300.5|298|302.5|302.25|301|301|300|300|297.5|296|295.5|296.88|302.5|294.5|295|296.5|300.5|304|306.5|300|293.5|290.5|290.5|290.5||291.5|288.69|289|288|283.5|284|282|281.5|277|280|279.5|278.5|274.12|274.5||272.5|271|269.5|269|268|269.5|270|269|269|267|267.5|269|270.25|269|||267|260.25|264.75|263.5|265.5|263.88|263.25|264.5|265.5|265.5|262.5|256|254.5|256|250.5|248.25|245.94|245.5|246.5|245.19|245.75|245.62|246|246.5|245.75|247|249|248.5|250|249.25|250|250.5|250.5|248.5|253.25|245.62|247|246.5|246.5|246.5|250|247|245|245.5|243.75|239.5|239|240|241|240.75|239.75|238.5|238.5|240|242.5|242|244|242.5|240|242.5|244|244|247|243.5|243|243|244|242.5|240|236|237.5|236.5|237.5||235.5|236|237|||237|237|237.25|237.25|235.5|230.5|232.88|234.5|235|238|240|236.25|236|233|234|234|236.19|231.5|230.5|230.5|230.5|231|231.5|236|237.5|237.5|235.5|235.5|236|235|233.5|236.5|234|232.5|230.5|229|228.25|226.5|228|231|229|228.5|233.5|232.5|238|236.5|238.5|236|239|238.25|236.5|238|239.5|233|227.5|224|224.5|224.5|222.5|226|225.5|230|230|225|227.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|96.07|97.62|97|96.07|97|97.62|97.62|96.07|96.07|99.47|97||97.31|95.76|94.53|93.29|93.6|94.22|92.67|89.58|90.2|90.2|91.44|92.67|85.57|86.34|89.58|90.67|91.44|90.2|88.66|89.28|89.58|89.58|85.88|85.88|85.88|84.02|84.64|86.5|84.02|85.26|84.33|84.64|88.66|87.11|88.66|86.26|86.5|87.73|88.35|87.42|87.73|85.18|85.88|86.19|86.19|86.5|85.26|88.35|88.97|89.74|88.97|91.13|92.06|92.06|92.67|93.91|95.76|93.29|94.76|96.38|97|96.38|94.53|93.21||93.91|95.15|94.53|95.76|97.93|97.62|95.15|96.07|97.31|97|97.93|98.23|98.23|97||96.38|94.53|95.45|94.53|95.76|93.29|93.91|93.29|92.06|92.06|88.97|89.89|89.58|90.51|||89.58|88.35|90.82|91.44|95.76|96.54|96.69|97.46|97.62|98.08|95.45|97.62|94.06|95.15|92.91|93.14|93.14|92.98|91.13|88.97|87.27|87.19|87.27|87.73|85.72|85.72|85.11|85.57|85.88|87.42|87.96|87.27|86.96|86.5|89.12|88.81|89.58|88.97|89.58|90.36|89.28|86.8|87.73|86.19|87.42|86.19|88.35|85.26|84.64|83.56|83.56|84.64|85.11|85.49|87.42|87.89|88.04|86.11|88.35|90.05|88.66|88.66|88.81|90.82|88.19|89.28|87.89|88.04|89.58|87.42|83.48|83.87|85.26||84.64|86.42|87.73|||87.11|87.11|87.81|88.35|89.28|88.58|88.66|88.97|88.35|90.2|91.44|88.97|89.58|87.73|90.2|88.35|92.98|93.29|92.37|93.29|91.59|94.53|89.58|99.32|99.78|99.47|104.41|103.25|102.25|103.18|102.56|101.63|103.18|100.71|100.71|101.01|100.71|101.01|100.09|101.32|100.71|98.54|98.85|99.32|101.32|102.56|103.25|104.41|103.18|104.41|105.65|102.56|101.01|102.56|100.09|102.56|101.94|99.47|100.71|100.4|101.94|105.96|104.41|103.79|101.94
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|343.75|343.75|343.75|342.5|341.25|332.5|333.75|333.75|341.25|341.25|341.25||346.25|341.25|346.25|346.25|346.25|347.5|346.25|346.25|346.25|348.75|347.5|346.25|346.25|346.25|346.25|347.5|346.25|346.25|347.5|347.5|350|347.5|347.5|351.25|350|350|350|350|350|350|350|350|350|350|350|351.25|351.25|351.25|351.25|351.25|356.75|356.25|356.25|351.25|351.25|351.25|351.25|351.25|356.25|351.25|351.25|351.25|356.25|358.75|351.25|351.25|351.25|348.75|348.75|348.75|348.75|343.75|355|343.75||346.25|348.75|348.75|360|362.5|367.5|368.75|371.25|368.75|368.75|368.75|368.75|368.75|368.75||368.75|368.75|368.75|368.75|373.75|373.75|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|||381.25|381.25|381.25|381.25|381.25|381.25|381.25|383.75|385|385|386.25|386.25|385|385|385|386.25|386.25|387.5|385|386.25|386.25|386.25|385|385|387.5|385|385|387.5|387.5|387.5|396.25|387.5|387.5|387.5|391.25|393.75|396.25|393.75|396.25|396.25|391.25|393.75|393.75|393.75|393.75|393.75|396.25|393.75|393.75|398.75|401.25|406.25|406.25|411.25|406.25|406.25|406.25|412.5|411.25|408.75|408.75|408.75|412.5|408.75|408.75|412.5|408.75|413.75|412.5|412.5|412.5|412.5|412.5||412.5|412.5|408.75|||408.75|407.5|406.25|406.25|403.75|406.25|406.25|403.75|402.5|402.5|406.25|402.5|403.75|406.25|411.25|412.5|412.5|412.5|413.75|413.75|413.75|412.5|411.25|411.25|411.25|412.5|408.75|410|410|410|410|408.75|408.75|406.25|408.75|431.25|435|435|433.75|435|433.75|435|435|433.75|435|431.25|432.5|428.75|435|437.5|437.5|435|435|450|450|452.5|452.5|450|450|450|450|450|450|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.69|32.69|32.69|32.69|32.69|32.69|33.1|32.69|32.69|32.69|32.69||33.1|32.69|33.1|32.69|32.69|32.69|32.69|32.69|32.69|33.1|33.1|33.1|33.1|33.1|33.1|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.1|33.1|33.1|33.51|33.51|33.1|33.51|33.1|33.1|33.51|33.51|33.51|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.1|33.1|33.1|33.1|33.1|33.1||32.69|31.88|31.88|31.88|31.88|32.28|32.69|32.69|32.69|32.28|32.28|32.28|32.28|31.88||31.06|31.88|31.47|30.65|30.65|31.47|30.65|31.06|31.06|31.06|30.24|30.24|30.65|30.65|||29.83|30.65|29.83|29.83|29.42|29.83|28.61|28.2|28.2|28.2|28.61|28.61|29.83|28.61|29.83|29.02|29.42|30.65|30.04|29.42|30.65|30.65|29.42|30.65|30.65|30.24|30.24|31.06|30.24|31.06|30.24|30.24|30.24|31.06|31.06|30.65|30.24|30.65|30.24|30.24|30.24|30.24|29.83|30.24|30.24|30.24|29.83|30.24|29.42|30.65|30.65|30.65|30.65|30.65|30.65|30.65|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|32.28|32.28|32.69|32.28|32.28|32.28||32.28|32.69|33.1|||33.1|32.28|32.28|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.92|33.51|33.92|33.51|33.92|33.92|34.74|33.92|34.74|33.92|34.74|35.15|34.74|35.15|34.74|34.74|35.15|35.55|35.55|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.55|35.15|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|36.37|36.37|35.55|35.55|35.96|35.55|35.55|36.37|36.37|36.37|36.78|36.78|36.78|36.78|36.37
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|355.53|355.53|356.1|357.24|358.37|354.96|352.68|350.4|347.55|346.98|352.68||357.24|357.81|360.65|357.24|352.68|349.83|348.12|346.41|350.97|351.54|353.25|349.83|353.82|356.1|356.1|355.53|355.53|354.96|355.24|358.94|358.94|353.82|351.54|349.83|349.83|350.11|345.27|348.12|348.69|346.98|350.4|351.54|352.39|351.97|367.49|361.79|347.55|342.42|335.02|333.88|333.88|329.89|334.45|339|352.68|355.53|354.39|352.39|351.82|352.39|354.39|353.25|353.25|350.83|350.4|350.97|358.94|359.23|360.08|354.39|354.1|352.11|344.7|338.43||338.43|339.57|334.45|342.42|338.43|336.72|344.13|343.56|343.85|342.99|344.13|344.13|342.42|342.42||343.56|343.56|343.56|337.86|336.72|339|338.29|332.17|332.74|327.04|323.62|326.75|330.17|327.89|||328.18|329.32|329.32|329.32|331.03|326.75|322.48|317.07|319.06|323.9|318.49|317.07|324.19|328.75|321.34|325.33|324.19|315.36|310.52|310.52|300.97|302.47|304.25|301.97|301.54|295.27|294.56|299.98|298.55|299.69|298.12|291.14|291.43|290.57|297.41|292.57|294.7|297.98|297.41|294.99|296.27|297.7|301.83|307.67|308.24|301.11|303.68|302.54|303.68|297.7|294.56|294.56|292.71|292.28|294.56|295.27|295.42|292.71|293.99|304.25|309.95|309.38|309.09|307.67|298.55|306.53|303.11|306.53|305.96|300.26|303.68|306.53|312.79||305.96|305.96|310.52|||308.81|304.82|301.4|301.68|300.83|296.84|299.12|288.01|288.15|287.73|283.17|284.88|301.97|304.53|311.66|310.52|320.2|315.07|313.65|312.79|311.09|316.78|316.78|321.91|321.34|321.34|327.32|324.19|315.5|315.07|316.78|315.07|316.64|316.64|319.35|317.92|317.92|318.49|320.2|319.06|310.52|313.36|316.36|316.21|320.2|321.34|323.05|324.19|323.9|321.34|321.34|324.19|320.2|317.92|319.06|321.91|321.34|321.91|321.91|321.91|318.49|321.91|318.35|316.78|316.78
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|148|148.5|148|148.75|148|147.5|147|145|146.5|146.5|146.5||146.5|148|147|147.12|147|146.5|145.5|146|144|143|143.25|143.25|143.5|143.5|143|143.5|144|143|144|145|144.5|144|143.88|144.5|143|143|142|143.75|143.38|142.5|143.5|144.5|143|142|143.5|144|142|141|139|139|137|137.5|139|139|139.5|140.5|139|139.5|141|139|140|139|139.5|139|140|141.5|141|141.5|142.5|140|140.25|138.25|139|138||139.75|141|140|139.5|138.5|137.5|141.5|142|141|141.75|141|141|139|138.5||137|138.5|130.38|135|135|135|135.5|133.5|134|134|134|134|134.5|136|||135.5|135.88|135|135.5|135|135.25|134.25|133.25|134|134|132.5|133.25|133.38|133.5|133.5|132.12|132.38|131.5|130.5|130.88|130.75|131.25|129.75|130|129.12|129.5|128.62|129.5|129.5|130.12|130.12|128.5|128.12|128|130.75|130|130.5|130.25|130|130.25|132.25|133.25|133.25|136|134|131.75|132.5|131.12|133.5|129.88|129|128.25|127.25|130.5|128.25|126.25|126.25|125.5|124|130.75|132.5|132|133.5|135|133.5|133|132.62|132.75|134.5|133.5|134|134.38|135.5||137|136.25|136|||133|132.5|133.5|132.75|134|130.5|132.5|131|128.75|130|130.12|130|130.75|133|131|130.38|134.5|133.5|133.25|133|132.38|131.5|130|134|136.5|137.5|137.25|134.62|132.25|132|133.12|133|133|131.12|132.5|133.75|134|132|133|134.5|131|131|130.5|133.25|133.5|134.5|136|138.25|140|138.5|139|138.38|136|135|136|134.5|135|134.5|135|135.5|132.88|136|134|133|135
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1571.21|1585.8|1579.54|1579.54|1581.63|1587.88|1592.05|1567.04|1596.21|1619.14|1658.73||1646.23|1637.89|1658.73|1650.39|1625.39|1612.89|1608.72|1589.96|1625.39|1646.23|1650.39|1671.23|1671.23|1702.49|1700.41|1692.0699|1700.41|1671.23|1643.1|1633.72|1654.5601|1629.5601|1633.72|1654.5601|1664.98|1617.05|1600.38|1637.89|1587.88|1575.38|1577.46|1596.21|1562.87|1550.37|1592.05|1554.54|1533.7|1500.36|1435.76|1450.35|1417|1404.5|1386.79|1375.33|1396.17|1408.67|1387.83|1412.84|1451.39|1458.6801|1477.4399|1439.9301|1433.15|1442.01|1454.51|1458.6801|1442.01|1442.01|1458.6801|1467.02|1471.1801|1529.53|1521.2|1529.53||1542.03|1554.54|1533.7|1562.87|1554.54|1525.36|1554.54|1556.62|1550.37|1554.54|1562.87|1521.2|1492.02|1462.85||1442.01|1452.4301|1467.02|1442.01|1458.6801|1454.51|1456.6|1437.84|1421.17|1408.67|1383.66|1392|1437.84|1471.1801|||1487.86|1496.1899|1504.53|1500.36|1475.35|1496.1899|1497.23|1500.36|1487.86|1495.15|1529.53|1515.99|1537.87|1550.37|1556.62|1545.16|1578.5|1561.83|1542.03|1480.5601|1446.1801|1419.09|1448.26|1446.1801|1409.71|1387.83|1376.37|1435.24|1450.35|1444.09|1451.39|1464.9301|1479.52|1479.52|1489.9399|1477.4399|1496.1899|1471.1801|1479.52|1512.86|1612.89|1646.23|1644.14|1658.73|1664.98|1642.0601|1651.96|1644.14|1631.64|1594.13|1579.54|1553.5|1582.67|1589.96|1561.3101|1566|1552.45|1560.79|1592.05|1602.47|1602.99|1592.05|1587.88|1594.13|1598.3|1602.47|1589.96|1594.13|1606.63|1631.64|1629.5601|1627.47|1633.72||1631.64|1637.89|1637.89|||1626.4301|1621.22|1594.13|1592.05|1585.8|1562.87|1559.75|1550.37|1550.37|1550.37|1547.24|1545.16|1546.2|1537.87|1532.66|1556.62|1598.3|1612.89|1619.14|1617.05|1618.09|1627.47|1598.3|1633.72|1631.64|1628.51|1645.1801|1604.55|1608.72|1619.14|1642.0601|1614.97|1639.97|1631.64|1633.72|1635.8101|1614.97|1639.97|1610.8|1598.3|1567.04|1534.22|1514.9399|1546.2|1567.04|1592.05|1581.63|1598.3|1605.33|1596.21|1600.38|1552.45|1522.76|1510.78|1506.61|1500.36|1542.03|1592.05|1594.13|1594.13|1579.54|1592.05|1578.5|1571.21|1581.11
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|19.49|19.34|19.39|19.39|19.39|19.49|19.44|19.34|19.44|19.64|19.73||19.84|19.64|19.54|19.49|19.44|19.44|19.24|19.29|19.34|19.24|19.34|19.24|19.29|19.34|19.24|19.34|19.34|19.14|18.84|18.89|18.99|18.84|18.65|18.55|18.55|18.25|18.2|18.3|18.25|18.1|18.15|18.05|18.1|18.05|18.05|18|17.85|17.6|17.55|17.7|17.55|17.55|17.55|17.6|17.65|17.65|17.45|17.55|17.35|17.2|17.2|17.2|17.4|17.1|17|17|16.95|17.15|17.15|16.95|16.75|16.75|16.8|16.65||16.65|16.65|16.65|16.65|16.45|16.6|16.75|16.7|16.75|16.45|16.6|16.4|16.45|16.3||16.1|16.05|15.65|15.45|15.26|15.4|15.4|15.31|15.36|15.4|15.36|15.4|15.55|15.5|||15.5|15.5|15.45|15.6|15.55|15.53|15.45|15.43|15.31|15.48|15.28|15.4|15.45|15.45|15.45|15.43|15.4|15.26|15.16|15.16|15.06|14.94|14.86|14.76|14.76|15.11|15.16|15.36|15.45|15.55|15.75|15.5|15.65|15.45|15.65|15.55|15.55|15.75|15.65|15.9|15.75|15.7|15.65|15.75|15.85|15.65|15.8|15.55|15.6|15.5|15.55|15.45|15.4|15.36|15.21|15.26|15.31|15.26|15.4|15.45|15.6|15.75|15.55|15.75|15.55|15.45|15.36|15.4|15.36|15.26|15.26|15.16|15.16||15.36|15.45|15.26|||15.16|15.36|15.16|15.16|15.21|15.11|15.21|15.16|15.21|15.06|15.36|15.31|15.36|15.45|15.45|15.55|15.4|15.36|15.36|15.31|15.5|15.26|15.36|15.55|15.6|15.6|15.7|15.6|15.7|15.6|15.65|15.75|15.55|15.45|15.36|15.45|15.45|15.45|15.4|15.5|15.26|15.16|15.21|15.23|15.16|15.21|15.36|15.4|15.38|15.5|15.36|15.26|15.01|14.76|14.76|14.56|14.51|14.46|14.71|14.76|14.81|15.01|15.06|15.06|15.16
03953|14038|/equities/fidelity-special-values|FTSE350|21.2|21.6|21.3|21.2|21.1|21.2|20.8|20.4|20.2|20.5|20.2||20.5|20.5|20.8|20.5|20.3|20.2|20|20|19.9|20|19.9|19.8|20|19.8|19.9|19.9|20.2|20.1|19.8|20|20.1|19.8|20.4|20|20.2|20.1|20|19.9|20|19.9|19.8|20|19.85|20|19.9|19.8|19.9|19|18.8|18.6|18.8|18.6|18.3|18.2|18.4|18.6|18.4|18.4|19|18.6|18.7|18.8|18.7|18.7|18.6|18.8|19|19|19.2|19.2|18.7|19.2|18.8|18.7||18.9|18.5|18.8|18.4|18.5|18.6|18.5|18.6|18.5|18.8|18.5|18.6|18.4|18.6||18.2|17.7|18|18|17.8|18|17.6|17.8|18|17.6|17.6|18|18|18|||17.8|17.8|18.2|17.9|18.05|17.8|17.48|17.25|17.4|17.3|17.32|17.4|17.3|17|17|16.98|17|16.9|17.1|16.7|16.8|16.5|16.5|16.4|16.4|16.35|16.25|16.4|16.6|16.2|16.6|16.5|16.4|16.4|16.6|16.2|16.8|17.4|16.8|16.5|16.5|16.8|16.77|17|16.85|16.82|17.1|17|17.2|17|17.1|17.3|17.2|17.3|17.2|17.6|17.2|17.4|17.4|17.8|17.6|18|17.6|17.9|18.2|18.2|18.2|18.2|18|18.4|18.4|18.6|18.6||18.7|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|137.5|136|138|138|137|137|137|135.75|136|136|136||135|135|134|133|135|133|133|133|133|132|132|132|132|132|132|132|132|132|130|132|132|131|129|130|129|129|128|128|128|129|128|127|127|127|128|126|126|126|126|126|126|126|128|129|129|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|127|129|128|127.5||128.5|128|129|128|128|127|129|129|128|128|127|126|125|125||124|124|122|122.5|121|122|122|120.5|121|120.5|120|119|120.5|120|||121|119.5|120|118|120|118|117.5|118|117|118|118|116|116|116|116|114.38|114.12|115|115|114.5|115|115|115|115|115|116|115.5|115|116.5|118|117|117|115|117|116.5|117|116|119|117|117|118|116|115|117|115.5|117|115|115|114.5|115|115|115|115|114|115|113|115|115|115|114.5|115|115|114.5|114.5|114|115|115|105|115|115|113.5|115|113||115|114|114|||114|115|115|114|115|112.62|115|114|114|115|114|115|115|113|115|115|114|111.5|111.5|113|115|112.5|114|115.5|116|115.5|113|114|110|112|110.5|110|112|113|112.5|113|113.5|113.5|114|114|114|112|114.5|114|114.5|116|116|116|116|114|115|114.5|114|112|113.5|113|113|114.5|117|118|119.5|119.5|119|119|118
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|104.72|107.02|105.49|105.49|105.49|105.49|106.25|107.02|109.31|110.84|109.31||110.07|110.07|109.31|109.31|110.84|110.84|110.84|112.37|116.19|114.66|114.66|116.19|114.66|116.19|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|118.48|115.42|112.37|111.6|111.6|110.84|110.84|109.31|111.6|111.6|111.6|112.37|110.07|110.07|109.31|109.31|109.31|110.84|109.31|110.07|109.31|109.31|110.07|110.07|110.84|111.22|112.37|112.37|112.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|114.24|99.96|114.24|107.1|114.24|107.1|92.82|99.96|90.15|87.47|99.96||92.82|96.39|89.25|92.82|99.96|99.96|92.82|99.96|110.67|99.96|105.32|99.96|107.1|99.96|103.53|107.1|110.67|107.1|107.1|110.67|110.67|107.1|110.67|107.1|99.96|101.75|99.96|99.96|99.96|99.96|103.53|99.96|99.96|96.39|96.39|114.24|107.1|114.24|107.1|110.67|107.1|114.24|107.1|101.75|121.38|124.95|121.38|124.95|124.95|114.24|124.95|128.52|128.52|124.95|114.24|110.67|110.67|107.1|121.38|114.24|114.24|124.95|128.52|124.95||114.24|128.52|121.38|121.38|121.38|123.17|132.09|128.52|142.81|146.38|135.66|146.38|142.81|142.81||142.81|142.81|149.95|139.23|139.23|142.81|146.38|142.81|149.95|149.95|149.95|144.59|149.95|149.95|||149.95|153.52|150.84|149.95|151.73|149.95|151.73|149.95|157.09|149.95|157.09|150.84|157.98|171.37|157.98|157.09|159.76|158.87|164.23|167.8|164.23|171.37|171.37|171.37|182.08|182.08|186.54|185.65|185.65|185.65|199.93|185.65|180.29|178.51|185.65|192.79|192.79|199.93|185.65|192.79|192.79|185.65|185.65|185.65|192.79|192.79|192.79|189.22|196.36|196.36|207.07|192.79|187.43|207.07|192.79|199.93|192.79|214.21|207.07|192.79|199.93|192.79|196.36|207.07|195.46|207.07|192.79|203.5|199.93|185.65|182.08|185.65|185.65||178.51|178.51|192.79|||192.79|185.65|185.65|185.65|192.79|185.65|185.65|178.51|185.65|185.65|178.51|189.22|178.51|192.79|185.65|189.22|172.26|185.65|185.65|178.51|178.51|178.51|171.37|164.23|178.51|178.51|178.51|172.26|185.65|171.37|164.23|178.51|182.08|171.37|178.51|185.65|185.65|196.36|178.51|199.93|192.79|185.65|192.79|192.79|199.93|199.93|221.35|214.21|202.6|199.93|214.21|214.21|214.21|214.21|214.21|199.93|185.65|242.77|228.49|235.63|242.77|242.77|242.77|242.77|235.63
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|243|240|243|246|247|247|245|240|245|238|235||241|235|230|218|211|206|206|209|211|203|211|213|219|225|218|212|204|205|213|222|217|201|198|192|188|186|190|177|173|175|177|173|174|177|175|173|174|176|175|171|168|170|168|165|173|165|160|158|158|158|157|158|156|156|158|156|157|159|160|158|159|160|159|160||159|159|159|158|156|156|158|158|157|161|160|162|160|157||156|154|150.75|151|154|151|151|152|150|149|147.5|148|147|147|||147|147|147|149|147|149|149|147.5|147|148.12|154|153|151|154|152|148|155|155|150|153|156|157|156|157|156|160|159|165|165|164|164|165|170|160|155|150|150|152|151|150|152|153|151|150.5|140|154|150|150|157|157|149|145|139|133|132|137|136|135|132|129|128|130|125|126|129|128|129|133|131|131|133|127|127||127|125|127|||127|127|124|120|117|113|114|114|114|114|112|114|115|114|114|115|115|112|110|106|106|107|105|110|112|112|113|111.5|113|110|107|115|115|123|121|120|123|122|123|126|126|127|124|128|124|126|126|126|128|125|123|124|124|125|123|122|||||||||
03966|14039|/equities/genesis-emf|FTSE350|102.46|100.91|100.91|100.91|100.91|100.91|100.91|100.91|100.91|99.35|100.91||99.35|100.91|100.91|102.46|102.46|102.46|102.46|102.46|105.56|104.01|104.01|102.46|102.46|102.46|102.46|102.46|105.56|102.46|107.12|104.01|104.01|104.01|104.01|104.01|104.01|104.01|105.56|105.56|105.56|105.56|104.32|103.89|102.46|100.91|99.35|99.35|97.8|97.8|97.8|97.8|97.8|97.8|98.73|98.73|98.73|98.73|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|102.46|102.46|102.46||100.91|100.91|97.8|97.8|97.8|99.35|96.25|97.8|96.25|96.25|96.25|93.14|93.14|93.14||93.14|93.14|91.59|91.59|91.59|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|91.59|||91.59|91.59|91.59|91.59|93.14|83.83|82.28|81.97|82.28|83.83|86.31|85.38|82.28|85.38|83.83|83.83|82.28|83.83|83.83|83.83|83.83|83.83|83.83|82.28|82.28|83.83|85.38|86.93|85.38|86.93|85.38|85.38|86.93|86.93|86.93|86|85.38|85.38|85.38|88.49|90.04|91.59|91.9|92.52|93.14|93.14|93.14|91.59|91.59|91.59|91.59|90.04|91.59|93.14|93.14|91.59|93.14|93.14|93.14|93.14|96.25|96.87|96.25|96.25|93.14|93.14|90.04|102.46|102.46|102.46|102.46|102.46|102.46||102.46|102.46|102.46|||107.12|111.77|111.77|113.33|113.33|111.77|111.77|111.77|111.77|112.39|113.33|114.88|114.88|117.98|117.98|117.98|117.36|116.43|116.43|116.43|116.43|114.88|110.22|110.22|110.22|113.33|113.33|113.33|113.33|113.33|113.33|114.88|114.88|111.77|113.33|113.33|113.33|116.43|116.43|114.88|114.88|113.33|113.33|111.77|112.7|111.77|111.77|111.77|111.77|111.77|111.77|110.22|110.22|108.67|108.67|108.67|108.67|108.67|110.22|110.22|110.22|112.58|114.13|112.58|112.58
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|774|770|781.9|788.8|762.6|753.3|757.2|756.2|766.1|761.2|769||766.1|764.1|777.9|786.8|772|752.3|755.2|754.3|749.3|748.3|751.3|751.3|757.2|755.7|760.2|766.1|761.2|741.4|740.2|736.5|736.5|743.4|732.6|737.5|736.5|739.5|732.6|743.4|745.4|744.4|749.1|739.5|740.5|737.2|749.3|739.5|747.4|761.9|761.2|755.2|753.3|759.2|762.1|761.2|773|778.9|761.2|757|751.3|735.5|740|732.3|737.5|734.3|720.7|733.6|721.7|720.7|719.7|704.3|712.1|722.7|715.8|715.8||721.5|707.9|710.9|702|698.1|694.1|705.9|712.8|723.7|727.6|733.6|718.5|712.8|725.7||723.7|739.5|723.7|719.7|726.6|724.7|728.6|717.8|724.2|722.5|707.9|697.6|695.3|700|||711.9|714.1|716.7|732.6|723.7|713.8|713.8|699.8|690.2|706.3|698.1|696.8|700.5|702|690.2|696.1|694.4|697.1|689.2|688.2|682.3|686.2|676.4|668.5|656.6|660.8|659.6|638.4|641.9|653.7|641.9|626.1|624.1|620.7|626.1|620.2|626.6|626.1|626.1|631|630.4|633.5|631.5|642.8|647.2|643.3|642.3|651.2|660.6|636.7|617.2|604.4|601.4|610.3|592.1|591|598.5|590.6|634|655.7|664.5|667.2|679.3|680.3|664|668.5|670.4|674.6|665.5|646.5|659.1|657.9|656.6||649.5|655.2|661.6|||671.9|676.4|652.7|630.3|621.2|621.2|623.6|616|615.5|618.2|619.2|613.3|605.9|605.4|606.4|604.4|608.1|616.2|616.8|611.3|609.3|608.3|612.3|617.7|611.3|604.9|615.7|619.2|610.1|601.4|612.3|606.4|599.5|588.6|589.6|596.5|589.6|588.4|590.1|594.5|581.7|572.6|574.6|583.2|580.2|580.2|580.2|590.6|607.3|603.4|596.3|583.7|577.3|564.5|569.9|567.4|561.9|574.8|564.7|574.8|565.9|571.6|565.9|563.8|560
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|240.39|234.45|234.45|237.42|239.4|239.4|237.42|233.46|234.45|236.43|235.44||237.42|227.53|224.56|219.61|218.62|215.66|216.65|215.66|215.66|219.61|217.63|215.66|218.62|219.61|218.62|219.61|214.67|212.69|215.66|217.63|214.67|213.68|212.69|212.69|210.71|210.71|210.71|208.73|209.72|205.76|205.76|209.72|209.72|205.76|206.75|208.73|205.76|209.47|205.76|205.76|208.73|209.72|207.74|209.84|209.72|213.18|210.71|210.96|209.72|214.67|212.69|211.7|210.71|210.71|215.66|215.66|218.13|217.63|217.63|215.66|217.63|217.63|219.12|217.63||219.61|219.61|222.58|219.61|218.62|220.6|220.6|221.59|220.6|225.55|214.17|211.7|211.7|211.7||212.69|212.69|212.69|207.74|211.7|204.28|204.77|200.82|197.85|196.86|192.9|191.91|187.96|188.45|||187.96|188.95|185.98|184.99|185.98|192.66|186.23|182.02|173.61|176.09|174.11|171.14|176.09|175.1|173.12|178.06|171.14|173.12|174.11|173.12|178.06|175.1|175.1|180.04|184.99|185.98|189.94|189.94|189.94|189.94|185.98|189.94|189.94|183.01|182.02|182.02|181.03|182.02|184.99|171.14|168.17|163.23|166.19|163.23|168.17|166.19|166.19|166.19|163.23|168.17|166.19|168.17|164.22|168.17|163.23|165.2|165.2|166.19|166.19|165.2|164.22|168.17|168.17|166.19|168.17|170.15|170.15|169.16|169.16|171.14|167.18|168.17|166.19||168.17|167.18|165.2|||166.19|163.23|160.26|163.23|162.24|163.23|159.27|163.23|160.26|161.25|156.3|159.27|161.25|161.25|160.26|160.26|162.24|157.78|158.28|158.28|156.3|158.28|156.3|160.26|159.27|158.28|158.28|158.28|158.28|155.31|155.31|156.3|158.28|156.3|156.3|159.27|160.26|160.26|158.28|156.3|156.3|156.3|158.28|158.28|156.3|156.3|160.26|158.28|156.3|156.3|160.26|160.26|157.29|156.3|153.33|148.39|148.39|145.91|148.39|148.39|143.44|142.45|143.44|133.55|131.57
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57||30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.92|30.92|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.6|31.49|31.6|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.6|31.71|31.71|31.6|31.71|31.6|31.71|31.71|31.94|31.94|31.94|31.94|31.14|30.92|30.92|30.8|30.8|30.8|30.8|30.34|30.34|30.34||30|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66||29.66|29.66|29.66|29.43|29.66|29.43|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|||29.66|29.66|29.43|29.66|29.66|29.66|29.66|29.43|29.09|29.2|29.09|29.09|29.09|29.09|28.86|28.86|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.49|27.49|27.49|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.72|27.15|26.92|27.15|27.15|27.15|27.15|27.49|27.49|27.72|27.72||27.72|27.72|27.72|||27.72|26.92|26.92|26.92|26.92|26.92|26.92|26.92|27.15|27.15|27.15|27.15|26.92|27.15|27.15|27.95|27.95|27.95|27.95|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.86|28.86|28.86|28.86|28.86|29.09|29.09|28.86|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.2|29.43|29.43|29.43|29.43|29.43|29.43|29.43|29.66
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|140.83|142.5|143.33|142.5|140.42|141.67|145.83|145|143.75|144.17|144.17||143.33|142.5|144.58|146.67|150|148.33|149.17|146.67|146.67|145.83|147.5|146.25|148.33|145|145.83|146.04|145.83|145|146.67|148.33|147.08|148.75|150|147.5|147.5|147.5|147.92|149.17|150|150.83|151.67|158.33|152.5|148.33|147.5|148.75|144.17|149.17|140|140.42|140.42|139.17|140.83|140.42|140.83|141.67|140.83|139.58|146.25|145.83|149.58|150.83|147.5|147.08|153.33|156.15|158.33|160.83|163.75|162.5|161.67|155.83|155.83|157.5||160|153.33|145.83|147.92|145.83|148.33|149.17|150.42|150.83|150|149.17|148.75|145|142.92||143.33|141.67|138.33|138.33|138.33|138.33|137.5|137.5|139.17|136.67|138.33|135.83|137.08|137.5|||139.58|140.83|141.25|139.17|140|141.25|143.75|143.44|142.92|144.38|143.75|141.88|143.65|144.17|144.38|143.44|145.83|139.48|137.5|139.58|140.42|139.9|139.79|141.67|140.21|142.5|141.67|142.71|145|142.92|145|145|146.67|143.33|145|145|145.83|146.67|147.5|147.08|146.88|147.29|148.33|148.33|150.83|151.67|147.5|145|148.33|148.33|148.33|145|145.42|146.67|142.81|142.5|142.5|143.33|145|145.83|145.83|146.15|146.15|147.92|147.5|145.83|142.08|142.5|142.5|142.92|145|148.33|150||152.71|152.5|155|||154.17|149.17|148.33|147.08|145.83|140.42|142.5|140.83|145|144.17|144.17|142.08|143.33|145.83|145|140|143.33|142.5|145.83|144.17|143.75|141.88|144.79|143.33|145.83|150|153.33|155|157.5|153.33|153.33|152.5|155|153.23|152.5|157.5|157.92|156.67|150.83|151.67|147.92|148.33|147.5|146.67|151.67|152.4|155|155|156.67|157.5|155.83|155.83|164.17|163.33|157.5|155|154.17|155.83|155|157.5|156.67|155.83|151.67|147.4|150
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|189.86|189.08|189.08|189.08|187.13|189.08|189.08|189.08|189.08|190.25|189.08||189.08|188.3|189.08|189.08|189.86|188.69|185.96|187.13|187.13|185.96|184.79|186.35|184.79|184.79|184.79|184.79|186.35|184.79|184.01|185.18|184.01|185.57|185.37|184.4|185.57|185.37|183.23|184.79|184.01|183.42|184.01|185.18|185.18|185.18|185.18|183.62|185.18|185.57|187.13|187.13|187.13|183.23|182.06|183.23|182.45|178.55|180.11|176.21|178.16|176.99|177.38|176.99|176.99|176.99|177.77|178.55|176.21|177.38|177.38|176.6|177.77|176.6|178.16|176.6||176.6|176.6|174.6|174.26|175.43|176.6|176.6|176.99|177.38|175.43|176.6|175.04|175.04|175.82||176.6|173.48|173.48|172.31|170.95|171.53|171.53|172.7|169.97|171.14|171.14|169.58|168.8|166.86|||166.86|165.69|164.91|166.08|166.86|164.71|164.91|165.3|166.47|165.69|165.69|163.74|164.52|165.3|161.79|163.35|165.69|165.69|166.86|165.69|162.96|165.69|161.79|165.3|169.58|166.86|168.8|167.64|167.64|168.8|168.8|168.8|168.8|168.8|166.86|168.8|168.8|168.8|170.75|169.58|167.64|167.64|165.69|167.64|167.64|167.64|167.64|167.64|167.64|168.41|164.52|163.74|160.81|159.84|158.67|157.5|157.89|159.06|157.89|159.06|158.28|158.28|158.28|156.72|158.28|159.06|158.28|158.67|159.06|156.52|154.97|154.77|156.72||157.89|155.94|156.72|||157.89|155.94|155.94|155.94|153.99|153.99|152.04|148.92|148.92|149.41|147.75|148.14|148.14|148.14|146.97|146.97|146.19|146.19|146.97|149.31|148.14|149.31|149.31|149.31|149.7|148.14|149.7|149.31|149.31|149.31|149.31|148.92|150.09|149.31|150.48|150.48|150.09|150.09|150.09|150.09|148.14|150.09|150.09|148.53|150.09|152.04|150.87|150.87|150.87|152.04|150.09|148.14|150.09|146.19|150.09|148.14|146.19|149.02|148.14|148.14|146.97|146.97|146.97|147.75|148.53
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|123.84|123.84|123.84|123.84|123.84|123.84|123.84|123.35|121.38|121.38|122.36||123.35|122.85|124.33|124.33|123.35|124.33|123.35|124.82|122.85|116.47|115.48|115.48|115.48|115.48|115.48|114.01|114.5|114.5|114.99|120.4|118.73|118.92|118.73|118.92|118.92|117.94|117.94|117.45|117.45|117.25|117.45|116.47|116.47|115.48|113.52|113.03|113.03|112.83|113.03|113.03|112.34|113.03|113.32|113.32|113.81|114.01|113.81|114.01|113.81|113.81|113.81|113.81|113.81|113.81|113.81|114.01|113.81|113.81|113.32|112.83|112.83|112.83|112.83|112.83||112.04|112.34|112.04|112.04|111.35|111.85|111.85|111.85|112.34|112.34|112.34|111.06|111.06|111.85||111.85|111.85|111.85|111.85|111.85|111.85|111.85|111.55|111.55|111.55|111.35|111.35|111.35|111.85|||112.04|112.04|112.04|112.34|112.53|112.34|112.53|112.34|112.34|112.34|112.34|112.34|112.34|112.34|113.81|113.81|114.79|111.85|111.35|110.37|110.37|109.09|109.59|107.62|104.67|104.48|103.69|103|103.2|103.2|103.2|103|103|103.2|103|103|103.69|103|103|103.69|103.69|103.49|103.49|103.69|104.18|104.18|104.18|104.18|103.49|103.49|103.49|103.98|104.18|105.16|105.46|105.46|105.46|105.95|105.95|106.15|105.95|105.95|106.15|105.95|105.95|105.95|106.15|105.95|106.15|106.15|105.95|106.15|105.95||105.65|105.65|104.18|||104.48|104.48|104.48|103.98|103.49|102.71|102.71|103|101.53|101.53|101.53|101.53|101.53|100.05|100.05|100.25|101.72|102.21|102.51|102.71|102.51|102.71|102.71|103|103|103|103.2|103.2|103.2|103.2|103|103.2|103.2|103.2|103|103|103|103.2|103|103.2|102.71|103|102.71|103|103.98|105.16|105.46|105.46|105.16|105.46|105.16|105.46|105.46|105.46|105.46|105.16|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|124.5|123.75|125.62|125.62|126|125.25|123.75|122.25|122.25|120|124.12||125.25|124.5|122.25|116.62|116.25|113.25|113.25|112.5|112.5|113.25|111.66|111.94|111.94|111.94|110.81|112.5|112.5|110.25|112.5|110.81|112.5|111.94|111.94|112.5|112.5|112.22|111.94|113.06|110.81|110.81|109.12|108.56|106.88|108|111.38|110.81|110.81|109.69|109.41|109.12|106.88|107.44|108|109.69|115.31|115.31|117|115.31|116.44|115.31|116.44|117.84|117.56|117.56|115.88|115.88|117.56|117.56|116.16|117.56|115.88|118.12|117|112.5||111.38|112.5|112.5|111.66|112.5|111.38|112.5|113.06|112.5|113.06|114.19|114.75|115.31|115.31||115.03|115.88|114.19|113.62|115.88|117.56|118.12|117.56|117.56|118.12|116.44|117|117.84|118.12|||117.56|116.44|115.88|114.19|115.31|113.7|113.84|113.27|113.62|109.9|109.41|106.73|106.59|106.03|105.54|104.13|105.4|105.26|105.75|105.96|105.33|105.75|101.95|102.09|101.81|102.09|100.69|100.69|102.94|101.25|102.94|104.06|103.08|102.94|105.19|104.06|105.75|107.02|106.88|107.16|108|109.12|109.12|109.12|108.63|108.56|108.56|109.12|109.69|109.97|110.81|109.41|113.62|113.62|114.75|114.19|115.31|115.59|115.31|117.28|118.12|119.25|119.25|119.25|119.25|120.38|119.53|119.53|121.5|120.94|121.5|119.81|121.5||121.5|121.5|121.5|||120.38|121.5|120.94|121.5|120.94|120.94|123.75|122.62|123.75|123.19|122.62|123.75|123.05|123.12|123.75|124.88|124.88|126|125.44|126|126|126|124.88|126|126.56|126.28|126.56|124.88|126.28|126|126.56|124.31|124.88|124.88|125.44|124.88|126|123.19|123.47|123.19|123.19|124.31|122.06|122.06|125.44|126.56|124.31|126.56|126|122.91|123.47|122.06|122.06|119.81|120.94|120.09|121.5|122.06|122.06|122.06|123.75|124.88|122.06|120.94|122.62
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.31|251.78|247.79|244.99|247.03|247.7|248.38|244.31|242.95|243.29|245.67||243.63|245.67|248.72|248.04|248.89|248.38|253.47|252.79|251.44|253.81|251.1|253.13|256.87|259.92|259.92|264.67|269.42|253.81|255.85|255.85|256.53|250.42|259.24|252.46|246.35|247.03|242.61|244.99|246.35|247.03|242.95|238.88|238.88|241.6|241.6|242.28|244.99|242.95|237.53|234.13|236.17|234.81|237.53|243.63|244.99|246.35|244.99|243.63|244.31|241.26|241.6|240.92|235.66|238.54|242.95|244.99|244.99|244.99|244.99|241.6|242.28|242.95|238.88|234.98||235.15|233.03|226.67|226.67|225.99|225.31|225.31|227.35|227.35|226.67|226.33|223.95|219.88|219.88||219.2|222.59|222.59|222.59|219.54|222.59|219.2|221.24|220.56|221.24|217.17|215.81|216.15|216.49|||216.49|218.52|217.84|216.49|215.81|217.84|221.58|223.95|222.26|224.21|221.92|215.89|214.79|213.09|215.98|217.17|223.1|217.51|215.81|214.11|213.09|214.11|215.81|211.74|213.77|213.77|215.47|215.81|215.13|217.84|217.17|217.84|217.17|215.81|216.15|218.52|217.17|217.84|217.17|216.49|215.81|218.18|221.92|220.56|219.2|217.51|217.17|215.81|217.17|217.17|219.2|215.81|218.52|217.17|218.86|217.17|217.84|219.88|222.59|222.59|229.3|218.52|219.2|225.31|225.99|228.02|226.58|226.33|228.7|223.95|230.74|234.81|236.17||236.85|236.17|237.53|||234.13|234.13|228.7|215.81|207.66|204.27|208.34|206.99|211.74|208.34|211.74|206.65|207.66|206.99|211.74|211.06|216.4|219.2|223.27|223.95|220.56|221.24|222.59|230.06|228.7|228.7|228.7|229.38|234.13|235.49|234.13|229.38|233.45|232.1|232.77|230.74|225.99|234.13|229.04|232.1|230.74|225.99|232.1|229.38|232.1|225.31|227.35|229.38|235.49|237.53|218.52|214.45|223.95|223.27|226.67|214.45|217.17|209.02|210.38|210.38|211.74|215.13|219.88|216.15|221.92
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|58.22|58.22|58.22|58.74|58.22|58.22|56.69|55.67|54.14|55.16|54.65||54.65|53.63|54.65|54.65|56.18|49.54|46.99|46.73|46.22|45.97|46.99|46.99|47.5|46.48|46.99|46.48|46.99|46.99|48.01|46.99|45.97|46.99|48.01|47.5|49.03|48.01|46.48|45.97|48.01|49.03|50.05|50.05|51.07|50.05|50.05|50.05|50.05|51.07|51.07|51.07|51.58|52.1|51.07|51.58|51.07|51.07|52.61|52.61|53.12|53.12|54.65|54.14|54.14|54.65|55.42|55.16|55.16|55.16|56.18|55.16|55.16|56.18|55.67|55.67||55.16|56.18|55.16|55.16|55.16|56.18|55.67|54.65|55.67|55.16|57.2|55.16|55.16|57.2||54.14|55.16|56.18|53.63|52.1|51.07|51.07|51.07|53.12|53.12|52.1|52.1|52.1|52.1|||51.58|52.1|50.05|50.05|50.05|49.03|49.54|50.31|50.05|52.1|50.82|50.31|49.29|49.03|49.54|49.54|48.52|50.05|49.03|49.54|49.29|47.24|47.24|48.01|48.52|46.99|48.27|47.5|46.99|46.99|47.24|49.03|46.99|47.5|49.03|48.01|48.01|48.01|48.01|49.03|48.01|49.03|48.01|49.03|46.99|48.01|46.99|48.01|48.01|49.03|48.01|48.52|48.27|48.01|50.05|48.01|48.78|48.27|49.03|49.03|49.03|49.03|46.48|49.03|46.99|51.07|52.1|54.14|53.12|52.1|50.05|52.1|50.05||50.56|50.05|51.07|||50.56|50.56|51.07|48.01|44.95|44.95|44.95|43.92|42.39|44.43|45.97|43.92|45.97|48.01|46.99|48.01|48.01|49.03|49.03|49.03|49.54|49.03|50.05|51.58|53.12|52.1|53.63|51.07|53.12|55.16|55.16|55.67|55.16|55.42|55.16|55.16|56.18|55.16|55.16|57.2|54.14|56.18|53.63|53.63|53.12|53.12|53.12|52.61|52.61|53.12|53.12|51.58|50.31|50.05|52.1|51.07|52.1|51.07|51.58|53.63|53.63|53.63|53.12|55.16|54.14
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.58|81.7|82.04|82.38|81.02|80.34|80.68|80.11|80.34|80.56|80.56||80.11|78.87|78.53|78.87|79.32|79.21|77.85|77.85|78.3|78.08|76.94|74.68|74.45|73.1|73.55|73.55|74|73.44|73.66|73.32|73.21|72.76|72.64|73.32|73.1|72.64|73.32|73.66|73.83|73.55|73.32|74.23|74|73.1|72.64|72.64|73.21|73.55|72.19|71.4|71.85|71.97|72.64|72.76|72.64|73.32|73.1|73.1|73.55|73.55|73.55|74.12|73.66|73.21|72.87|72.64|72.87|74.45|73.78|73.55|73.1|73.1|72.87|72.64||72.08|72.76|71.97|71.97|70.83|70.38|70.83|71.06|69.59|70.15|70.04|70.27|70.61|69.7||70.27|69.93|69.82|69.48|69.25|68.23|68.34|68.46|69.02|68.57|66.99|67.21|66.76|67.21|||67.89|67.67|68.8|68.8|68.8|68.63|69.02|68.74|68.91|68.83|67.89|68.94|69.31|67.89|66.36|66.17|66.36|66.65|66.08|64.16|64.1|63.42|63.2|64.16|64.1|66.19|66.87|66.48|66.31|66.53|66.99|66.87|66.99|66.99|66.53|65.94|66.31|66.76|67.44|67.5|67.44|67.67|67.78|67.55|66.99|66.53|65.85|65.4|65.4|65.63|65.4|65.4|64.95|65.4|66.31|66.08|65.18|66.08|67.44|67.44|67.21|67.67|67.89|67.44|66.31|65.85|64.5|64.61|64.72|64.04|63.7|64.04|64.27||63.93|64.5|64.5|||64.72|64.27|64.5|65.06|65.63|65.18|64.72|64.27|64.5|65.85|66.53|66.53|66.87|66.42|66.53|66.65|67.67|66.99|65.85|66.19|65.63|65.74|64.95|65.74|66.08|65.97|66.53|66.65|66.14|66.76|66.11|66.08|65.52|65.49|65.85|67.5|65.29|65.18|64.95|64.5|62.46|61.56|61.33|59.97|61.89|62.91|64.27|64.04|64.04|64.72|64.5|64.16|63.14|63.14|63.14|63.14|63.82|62.91|63.59|63.93|63.14|64.04|62.91|62.46|63.59
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|206|207|205|205|204.5|203|203.5|203|204.88|205|205||205|206|202|201|201.5|200.5|199|198.25|199|197.5|197.5|198|197|197.5|197|198.38|198.5|195|195|194.5|194.5|194|195.5|194|192|192|190|192|189|191|189|190|192|192.5|191|190|189|187.5|186.5|186|187|185|185|187.5|189|191|190.38|190|191.5|189|188|188.5|190|189|189|192|194|195|196|194|196|196.5|197|195||196.5|196|193|192.5|190|190|192|193|192.75|194|192|190|190|190||188|188|186|185|184|185|184.5|183.75|183.5|183|183.25|184|184.12|184|||185|184|183.5|183|184.5|185|183.25|183|182|182.25|182|181|179.38|179|177.38|176.75|176|173.38|172.5|172|171.38|172|171|171|172|172|171.5|173|174|174.5|174|173|173|173|175|175.62|175.38|174|175|175|176|176|176|177|177|178|177.5|178.5|178|178.5|176|174|176|175|173|173|175|177|176.5|181.5|181|180|181.5|180|180|181|181|181|182|183|183|184|183.5||183|183.25|183|||183.5|183|183|182.5|182|181|182|182|182|181|184|185|185.25|185|186.5|186|187|188|189|189|189|188.5|187.5|190|190.25|191|191|187|184|184|185|184|180|178.5|181|181|180|181.5|182.5|184|182|182|183|186|185|187.5|190.5|193.5|192|192|191|190.5|190|190|189|189|191.5|193|193.5|195|195.5|196|193|192|196
03985|14044|/equities/herald-investment-trust|FTSE350|117.5|118|119|117.5|116|116|116|115|115.5|118|118.5||120|118.5|116.5|117.5|115.5|114.5|115|113|114|113|113.25|113|111|112|113|110.5|111|109|107|106.5|105|104.5|104|103|100.5|100.5|101.5|102.5|101.5|102|102.5|102.5|103|103|103|100.75|98|96.5|96|93.5|94|93.5|94|95.5|94|96|96|96|96|97|96|97.5|96.5|96.5|96|98|96.5|96.5|98|95|97|98|96|98||96.5|97|99|96|96|93.5|93.5|94|92.5|93|93|92|91|91.5||91|90|86|85|85|84.5|84|84|83.5|83|82.5|83.5|82.5|83|||83.5|84|84.5|84|83.5|81|80.25|80.25|80.5|81.25|81.12|81.25|81.12|81.5|81.25|81.5|81.5|80.25|80.5|78.38|78.25|79|79.12|79|79.25|80|80.75|80|81|80|81|80.5|80.75|82|83|83|82|83.5|82|83.25|83.5|83|85|85|86|85.5|86|87.38|86|87.5|86|86.12|87|88|86.5|87|85.5|85|86|89|89|91.5|90.5|92|90.5|91|91|91|90|90.5|91|91|91||92|91.5|91|||91.5|90.5|91|90|90.5|90.5|90.5|89|91.5|90|92|94|94.5|94|95.5|94|96|95.5|94.5|94.5|92.5|94.5|93|95|96|95.5|96.5|96|92|91|92|91.5|92|91|92.5|91.5|92|92.5|91.5|92.5|92|92.5|91|92|91|92|91.5|92|91|91.5|91.5|90.5|90|89|89|89|88|88.25|89.5|89|89.5|90|91|90|90.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|120.8|111|120.8|120.8|120.8|120.8|120.8|120.8|111|111|111||111|111|111|111|120.8|120.8|120.8|111|111|112.9|112.9|106|108|101.1|101.1|108|111|108|111|108|108|108|111|108|111|108|108|108|111|112.9|115.9|115.9|117.8|117.8|115.9|117.8|115.9|115.9|115.9|117.8|115.9|115.9|115.9|117.8|117.8|117.8|117.8|125.7|117.8|117.8|117.8|115.9|115.9|115.9|117.8|115.9|112.9|108|96.2|96.2|96.2|108|108|108||108|96.2|96.2|108|108|108|106|106|106|108|108|108|108|108||106|108|108|108|103.1|103.1|108|108|108|113.6|108.7|113.6|108.7|113.6|||113.6|113.6|108.7|108.7|113.6|113.6|113.6|113.6|113.6|113.6|127.4|127.4|127.4|127.4|126.4|126.4|127.4|126.4|127.4|127.4|127.4|127.4|126.4|127.4|127.4|127.4|127.4|126.4|126.4|126.4|126.4|126.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|130.4|129.4|129.4|130.4|130.4|130.4|130.4|130.4|129.4|130.4|130.4|129.4|130.4|130.4|128.4|128.4|128.4|128.4|128.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|131.4|130.4|131.4|131.4||131.4|130.4|130.4|||130.4|130.4|131.4|131.4|130.4|131.4|131.4|131.4|131.4|131.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|131.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3
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|112.88|109.14|109.14|109.14|109.14|109.14|111.94|111.94|113.81|113.81|113.81||113.81|113.81|113.81|113.81|109.14|111.01|111.01|111.01|109.14|109.14|109.14|111.01|111.01|111.01|112.88|113.81|112.88|112.88|112.88|113.81|118.47|120.34|118.47|120.34|123.14|123.14|115.67|115.67|115.67|115.67|115.67|115.67|115.67|115.67|115.67|111.01|111.01|111.01|111.01|111.01|111.01|109.14|109.14|109.14|113.81|115.67|118.47|118.47|118.47|120.34|118.47|120.34|120.34|122.2|122.2|122.2|120.34|120.34|120.34|120.34|120.34|120.34|120.34|120.34||118.47|118.47|118.47|118.47|118.47|118.47|115.67|115.67|115.67|115.67|112.88|112.88|112.88|112.88||112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|||112.88|112.88|112.88|112.88|109.14|109.14|104.48|106.35|115.67|105.16|107.7|105.16|105.16|106.86|105.16|105.16|106.86|105.16|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|103.46|103.46|106.86|106.86|106.86|106.86|106.86|106.86|106.86|105.16|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.86|106.01|106.86|106.01|106.86|106.86|106.86|107.7|109.4|109.4|107.7|111.94|113.64|109.4|109.4|103.46|107.7|107.7|109.4|111.94|111.94|111.94|111.94|115.34|115.34|115.34||115.34|111.94|111.94|||115.34|115.34|115.34|115.34|111.94|111.94|111.94|111.94|111.94|111.94|113.64|113.64|117.88|117.88|117.88|120.42|117.88|117.88|117.88|117.88|117.88|117.88|117.88|120.42|122.97|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|126.36|126.36|126.36|124.66|124.66|124.66|124.66|126.36|120.42|119.58|119.58|119.58|117.88|116.18|116.18|116.18|116.18|116.18|116.18|118.73|118.73|118.73|118.73|118.73|118.73|120.42|120.42
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|91.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.68|45.88|45.68|45.88|45.88|45.88|45.88|45.68|45.88|45.88|45.88||45.68|45.88|45.88|45.88|45.68|45.47|45.47|44.87|45.27|45.27|45.07|45.27|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.27|44.27|44.27|44.47|44.47|44.47|44.47|44.27|44.47|44.47|44.47|44.27|44.47|44.47|44.27|44.27|44.27|44.47|44.47|44.27|44.47|44.47|44.47|44.27|44.47|44.47|44.47|44.47|44.47|44.27|44.27|44.27|44.27|44.27|43.67|43.67|43.87|43.87|43.67|43.67|44.67|44.67|44.07|44.47||44.17|44.67|44.27|44.47|44.27|44.27|44.27|44.27|44.27|44.27|44.27|44.27|44.27|44.27||44.07|44.07|44.27|43.67|44.07|43.87|43.67|43.87|43.87|44.07|43.87|43.67|43.27|43.27|||43.07|42.86|42.86|42.86|42.86|42.86|42.66|42.66|42.66|42.26|42.26|42.26|42.16|42.16|41.86|41.66|41.66|41.66|41.66|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.46|41.16|41.16|40.86|40.66|40.66|40.15|39.45|38.85|38.65|38.65|38.65|38.65|38.65|38.65|38.05|38.25|38.05|38.05|38.05|37.85|38.05|37.85|38.05|37.85|38.05|38.05|37.85|37.85|38.05|37.85|37.85|38.05|38.05|38.05|38.05|38.05|37.85|38.05|37.85|37.44|37.24|37.44|37.24|37.44|37.24||37.24|36.84|36.84|||37.24|37.24|36.84|37.24|36.84|37.04|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.64|37.14|37.14|37.14|36.84|36.44|36.14|36.14|36.14|36.14|36.14|36.14|36.14|35.84|35.24|35.24|35.24|35.24|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.83|34.63|34.83|34.83|34.83|34.83|35.03|35.03|35.03|35.03|34.83|35.03|35.03
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127|129|128|126|129|131.5|132|134|133.5|133|133.88||134|129|129|128|128|129.5|131.5|127|128.5|126|127|127|128|128.5|135|136|138|133|136|130|128|125|128.5|130|131|128.5|128|126.5|126|123|123|120|120|123|125|127|125|120.5|116|116|115.5|114|115|115|114.5|115|116.5|117|118|119|120|114|113|115|116|117.5|121.5|124.5|126|123.5|124|126.5|128|128||129.5|129|126|128|126|127|131|131|131|131|131|133|128.5|128||127.5|127.5|129.5|124.5|124|123|124|120.5|121|120.5|122|122.5|121|121|||122|121.5|122|118|117.5|114|117.25|115.12|115.5|118.38|118.5|118.25|116.12|116|116.5|115|115.5|118.5|118.5|118|117|114|111|112|112|108.12|110|110|109|113|114.5|114.5|114|113|113|115|113.5|114.5|116|113.5|116|117|116.25|119|115.25|117|119|124|127|127|128.5|128.5|129|128|127|130|131|125.5|123.5|124|126|127|129.5|129|127|126.25|127|126.5|127.5|123|123.5|126|128||129|128.5|126.5|||123.12|125.5|124.5|121|119|118|121|124.12|127|125|129|129|129.5|129|132.38|135.88|134|136|139|138|139|138|139.5|138.5|137.5|141|144|142|137|138|137|136|131.75|129|132.5|133|131|130.5|130|133.5|134|137|137|138|138|140|140|140|142.5|139|141|138|136|130.5|128|127|127|130|131|131|130|133|136|136|140
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|262.3|262.3|261.43|259.11|257.65|257.36|257.36|254.17|253.44|254.17|257.07||253.3|252.72|254.17|249.52|246.04|246.33|247.2|245.45|245.45|240.52|246.33|244.87|251.12|249.81|245.02|250.68|250.68|245.74|248.94|248.94|246.33|243.13|242.69|242.55|239.21|242.26|239.64|245.31|247.78|249.81|251.55|255.04|251.26|251.7|254.17|247.2|244.58|239.94|234.13|232.6|234.42|235.29|237.25|233.84|236.74|236.74|232.67|235.14|239.06|236.16|236.74|237.68|240.15|238.48|236.74|242.69|242.55|246.04|249.52|247.2|246.04|247.49|238.19|233.84||235.58|240.52|238.05|237.32|230.35|228.61|232.67|234.27|235.87|235|233.25|226.72|224.83|219.02||215.53|217.79|216.41|206.82|212.34|213.79|211.76|211.47|218.15|215.83|216.7|217.86|216.12|217.28|||218.44|215.53|212.92|211.76|211.9|208.85|208.56|202.39|201.59|211.76|209.14|207.98|208.49|210.31|206.24|205.8|208.56|207.18|204.21|201.37|194.62|193.75|190.74|193.17|186.63|185.33|182.42|181.62|185.33|191.13|193.53|192.66|191.64|187.94|193.46|188.3|193.6|191.43|191.93|194.84|194.18|191.43|192.59|194.62|196.94|192.59|195.49|194.62|194.04|183.8|183.69|179.66|181.69|178.64|181.04|181.84|174.29|171.02|173.42|181.55|187.65|191.13|191.79|192.59|192.01|192.88|195.49|197.82|196.94|196.07|200.43|201.59|200.43||205.66|206.24|208.56|||209.73|210.02|206.82|204.21|201.59|200.72|200.72|200.14|197.82|197.23|197.23|201.59|201.3|204.21|204.21|201.3|206.24|206.53|208.35|207.98|206.24|208.85|203.33|212.92|219.02|217.86|219.31|217.42|211.18|208.56|211.61|210.02|210.02|210.6|209.73|211.03|207.98|206.82|209.07|210.6|207.69|203.19|201.81|205.37|207.4|208.27|207.26|208.71|207.8|207.4|210.16|210.6|207.11|202.46|198.25|195.78|196.07|196.07|196.87|196.94|202.03|204.35|203.33|202.39|203.92
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|189.85|190.78|189.85|189.85|191.25|190.78|190.78|190.32|191.72|189.85|191.25||190.78|190.78|189.85|190.78|189.85|190.32|189.85|190.78|189.85|190.32|189.85|193.59|191.72|191.72|185.17|185.17|185.17|186.11|187.04|186.11|184.24|186.57|185.17|186.11|187.04|186.57|185.17|181.9|178.63|174.88|177.22|173.01|170.21|172.08|171.14|171.14|170.21|170.21|168.81|168.34|168.34|165.53|165.53|168.34|168.34|170.21|169.27|170.21|169.27|170.21|170.21|171.14|170.21|170.21|169.27|170.68|169.27|166.47|169.27|169.27|167.4|168.34|166.47|167.4||166.47|171.14|168.34|169.27|171.14|169.27|170.21|169.74|168.34|170.21|169.27|168.34|168.34|167.4||165.53|158.99|158.52|157.12|157.12|156.18|154.31|153.37|154.31|152.44|158.05|158.05|157.12|157.12|||160.86|158.99|158.99|158.99|158.99|156.18|157.12|158.99|156.18|156.18|159.92|156.53|158.99|158.99|156.18|158.99|156.18|156.18|156.18|158.05|156.18|156.88|157.12|158.52|156.18|156.18|156.18|156.18|156.18|158.99|158.99|158.99|156.18|160.86|157.12|158.99|158.52|158.52|156.18|157.93|158.99|158.99|158.99|157.12|158.99|160.39|158.99|158.99|159.92|157.12|157.12|158.99|158.52|157.12|158.99|158.99|158.99|159.92|160.86|163.66|161.79|163.66|164.6|164.6|163.66|164.6|165.53|165.53|167.4|167.4|166.23|166|165.06||161.79|162.73|160.86|||159.92|158.99|158.99|155.25|154.31|155.25|154.31|152.44|153.37|154.31|154.31|154.31|156.18|158.99|158.99|158.99|160.39|159.92|160.86|160.86|159.92|160.86|159.92|161.79|161.79|156.18|158.99|158.99|148.7|147.76|144.49|145.89|146.83|148.7|148.7|149.63|148.7|144.96|145.89|144.96|149.63|147.76|150.57|147.76|150.1|146.83|152.44|152.44|151.5|151.5|152.44|150.57|152.44|154.31|153.37|155.25|154.31|154.31|155.71|160.86|163.66|166.47|167.4|165.53|167.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|80.66|81.15|80.17|80.66|80.42|80.42|81.15|80.66|80.17|80.66|80.66||80.66|80.66|80.66|81.15|81.15|81.15|81.15|81.15|81.15|81.15|81.15|81.15|79.19|79.19|79.19|78.22|78.7|78.22|77.24|78.22|77.73|77.73|77.73|77.73|77.73|77.24|77.24|77.73|78.7|78.7|78.7|78.22|78.7|78.7|78.7|78.22|77.73|77.73|77.24|77.24|77.24|77.24|76.75|77.24|77.24|77.24|76.75|77.24|77.24|75.77|75.77|75.77|75.28|75.28|74.79|74.79|74.79|74.79|74.3|73.82|72.84|73.33|72.35|72.35||73.33|72.84|71.37|71.37|71.37|71.37|70.88|71.37|70.88|71.37|71.37|71.13|70.39|70.39||69.66|69.91|69.91|69.42|69.42|69.91|68.44|69.91|69.91|69.91|68.56|70.88|71.37|70.88|||70.39|71.37|71.37|70.88|70.39|70.88|70.88|69.91|70.88|70.64|70.88|70.39|70.64|69.91|69.91|70.39|70.39|70.88|70.39|69.91|69.66|68.44|68.81|69.17|68.44|67.95|67.95|68.93|68.93|68.93|68.93|68.44|68.44|67.95|69.42|68.93|68.44|68.44|67.95|68.44|67.95|68.44|68.44|68.44|67.95|67.46|66.97|66.97|66.48|66.97|66.97|66.97|66.48|66.97|66.97|66.24|66.48|66.97|66.97|66.97|67.46|67.46|67.22|66.97|66.73|66.97|66.48|67.46|67.46|67.46|67.95|68.44|68.44||68.93|68.93|69.42|||69.42|68.93|68.68|68.44|67.95|68.44|67.95|67.46|67.95|68.68|68.93|68.44|69.42|69.42|69.66|69.66|70.39|69.42|70.15|69.42|69.91|69.42|69.17|70.64|70.88|70.39|70.39|69.91|68.44|68.44|68.44|69.42|69.42|69.42|69.42|68.93|69.42|68.93|69.42|69.42|69.42|69.17|68.93|69.17|69.42|68.93|69.91|69.42|70.39|70.39|70.39|70.88|70.39|69.42|69.42|68.93|69.17|68.93|69.91|69.42|70.39|70.64|70.39|71.13|71.37
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352|353.14|358.86|360|368|362.86|361.14|366.29|368|366.71|365.71||365.71|369.14|365.71|358.86|353.14|355.43|355.43|350.86|348.57|350.86|353.14|351.43|350.29|352|354.29|356.57|354.29|357.14|357.71|355.43|356.57|355.86|356.57|358.29|357.71|358.86|360|361.14|360|360|362.29|357.14|355.43|355.43|360|355.43|348.57|340.57|341.71|341.71|344|341.14|342.29|343.29|344|346.29|348|336|353.71|352|355.43|354.29|354.29|350.86|362.29|365.71|365.71|365.43|368|364|362.29|358.86|353.14|353.14||356|349.71|340.57|342.86|333.71|342.86|345.14|348.57|345.14|348.57|361.14|360|358.86|358.86||362.29|356.57|354.29|348.57|346.86|346.29|345.14|346.29|346.29|347.43|346.86|345.14|350.29|352|||355.43|354.29|358.86|360|360|360|354.57|355.43|349.14|348.29|347.43|346.57|344.71|344|349.14|347.43|347|341.71|339.43|339.14|341.71|344|340.57|340.57|338.29|353.71|352|352.71|352|348.57|347.43|349.29|350.86|352|350|350.29|342.86|342.14|342.86|344|345.14|341.71|345.71|347.43|345.14|343.71|341.71|329.71|331.43|329.14|328|329.14|329.14|330.29|331.43|331.43|330.29|329.14|329.14|337.14|342.86|345.14|356.57|358.86|358.86|359.43|360|362.29|366.14|365.71|361.14|364.57|365.71||360|361.14|363.43|||357.71|358.29|360.57|363.43|362.29|361.14|362.29|360|359.29|361.14|362.71|364.57|363.43|364|360|358.86|364|363.43|362.43|361.14|363.43|361.14|368|373.14|372.57|376|374.86|365.71|365.71|366.29|363.43|365.14|363.43|362.29|357.71|354.29|348.57|344|340.57|343.43|339.43|331.43|330.29|331.43|334.86|344|338.29|349.71|353.14|353.71|356.57|355.43|350.86|342.86|341.71|344|327.43|329.14|332.57|332.57|334.86|341.14|345.14|342.86|344
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|100.78|101.73|102.49|101.35|102.86|102.49|102.49|102.49|102.86|102.11|102.49||102.49|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.86|102.49|102.49|102.11|101.73|101.73|101.73|102.49|102.49|102.49|102.86|103.62|103.62|102.11|100.97|100.97|100.59|97.93|97.93|97.17|96.03|96.03|96.79|96.03|95.27|95.27|95.65|95.27|94.51|95.65|94.51|95.27|95.27|95.27|95.27|95.65|95.65|95.65|95.65|95.65|95.65|95.65|94.89|94.89|94.13|95.27|95.27|95.27|94.89|94.89|94.89|94.89||94.13|94.13|94.13|94.13|94.89|89.96|88.44|88.44|88.06|86.54|85.78|86.16|86.54|86.54||86.07|86.16|86.16|86.54|85.78|86.54|85.97|85.78|86.16|86.16|86.35|86.92|86.92|86.92|||86.92|83.89|82.56|82.75|83.13|82.75|82.37|82.37|82.75|84.98|85.97|86.16|85.78|85.78|84.27|84.65|83.89|84.27|84.65|84.08|84.27|84.27|83.51|84.46|84.46|84.65|84.46|85.02|85.02|85.02|84.65|84.83|85.02|85.21|85.21|85.02|85.02|85.02|85.02|85.02|85.02|85.21|84.83|85.02|84.65|85.02|85.02|84.27|84.65|83.89|84.27|85.02|85.02|84.65|85.02|85.02|85.02|85.02|84.83|85.02|85.02|85.4|84.65|85.02|85.02|84.65|85.02|85.02|85.02|85.02|85.02|85.02|85.02||85.02|85.4|83.51|||84.65|83.89|84.27|83.13|83.51|82.75|82.75|82.75|82.75|83.13|83.13|82.37|83.13|82.94|84.65|83.89|83.89|82.75|84.27|84.65|83.89|83.89|83.89|84.46|84.46|84.65|84.65|84.27|83.51|83.51|82.75|83.89|83.51|83.89|82.37|83.51|83.51|83.51|83.51|83.51|83.51|83.89|83.89|83.13|84.27|84.27|84.65|84.27|84.65|84.65|84.65|85.02|85.02|85.02|85.02|86.54|85.02|84.27|84.27|85.02|86.54|86.54|86.16|86.54|86.16
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|115.55|117.88|115.86|116.63|115.64|115.5|114.29|112.13|113.93|113.75|115.73||115.55|115.91|115.57|116.09|116.99|116.45|116.45|114.83|114.83|115.19|113.75|115.28|116.63|118.06|117.17|116.81|116.54|115.19|117.34|117.17|116.99|116.81|115.91|114.29|113.75|113.21|112.13|113.03|113.39|112.67|113.21|115.19|114.47|113.93|115.01|114.83|114.29|113.39|111.24|108.81|109.26|107.64|108.54|108.18|110.16|112.31|111.95|111.77|109.98|109.62|110.34|109.62|109.26|109.98|109.08|110.52|108.54|108.72|108|106.38|107.64|106.38|106.74|105.66||105.3|106.02|105.13|107.1|103.96|104.59|104.59|104.77|103.69|103.78|103.87|102.43|101.71|100.63||102.79|104.23|104.77|103.69|102.07|102.43|103.37|102.07|103.15|102.61|101.71|101.17|100.99|101.26|||101.35|100.18|99.02|100.27|99.87|100.86|100.41|99.91|100.63|99.24|98.57|96.77|97.49|97.04|96.86|97.4|96.95|95.2|94.88|95.24|94.7|92.01|90.43|91.11|89.45|89.85|89.99|91.15|91.83|92.91|92.57|91.29|91.38|90.75|91.51|90.88|91.51|92.01|93.44|93.8|94.16|94.7|94.16|93.98|93.04|90.57|90.57|89.67|89.31|90.75|88.86|87.16|86.08|86.44|86.66|86.39|86.62|86.98|88.05|89.31|89.94|90.75|90.93|90.93|88.95|89.85|89.85|89.49|89.49|90.39|90.64|90.75|90.57||90.93|90.93|90.93|||90.75|89.85|88.59|88.86|89.85|89.13|90.03|89|90.57|91.29|92.55|92.19|90.75|92.32|91.83|91.51|93.49|93.44|93.35|93.26|92.37|93.44|91.65|94.34|95.24|93.44|94.07|93.44|92.55|92.55|92.19|92.19|92.73|93.62|92.73|93.44|93.09|93.89|93.09|94.7|92.55|91.65|91.11|91.65|91.47|91.83|93.26|93.44|92.91|92.55|92.91|92.01|91.11|88.95|88.95|88.23|88.77|89.85|91.83|92.19|90.61|91.83|92.37|91.47|89.85
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|115.6|115.6|112.4|111|109.4|108.8|108.6|106.6|106|106.6|105.7||106|107|106|107|106|106.6|106.2|106.2|107.2|107.4|106.6|107.4|107|108|107.75|107.6|107.6|107.6|108|107.6|106.6|106.8|107|107|107.4|109|109|109|108.2|108|108.8|108.8|107.4|108|106.6|107.6|108|108|108|107.8|108|106.6|106.8|109.4|111.2|111.4|109.4|108|106|105.8|106|105.6|106|106|105|105.8|106|104.6|104.8|106|105|105.6|105.2|105||104.4|104.6|104.6|104.8|104.8|104.9|104.8|105|105|106|105.6|106.2|100.6|99.6||98|99|97.6|98.8|98.8|98|99.2|98.6|99.2|100.2|100|101|99.2|96.8|||93.2|91.4|92.4|92.4|92.4|92.6|91.8|92|93|91.95|91.7|91.8|92.4|92.4|96.6|97.5|97.4|99|98.6|99.2|100.3|101|100.3|99.6|99.2|98|94.6|94.8|94.6|93.7|93.8|93.6|93.33|93.2|93.2|93|92.35|92.8|92.2|92.8|92|93.2|93|92.2|92.2|92.6|93|94.8|94.8|93.8|93.6|93.3|92.8|94|94|94|92.6|93|93.4|94|96.8|97.8|95.4|95|93.4|92.6|92.8|90.8|90.6|91.6|91.4|91.4|91||89.8|89.4|88.7|||88.4|87.2|86|87.2|86|87|87|86.4|86|86.4|87|87|87.6|87.6|87.8|87.6|87.6|87.6|86.4|87.4|86|86|86.2|87.4|86.4|87|87|86.4|87|87|85|84|83.4|82.4|82|82.4|81.8|80.6|81|81|81.4|80.6|79.8|81|81.4|82|82.6|82.2|82.8|83.4|83.6|82|79.8|78|78.6|79.6|82.6|84|83|80.2|80.4|80.4|79|80|79.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|470.53|472.01|472.51|471.27|469.04|468.05|465.07|460.12|463.09|466.07|469.04||470.03|466.56|468.05|464.08|466.07|461.6|458.63|452.18|448.22|448.22|452.18|460.12|456.15|461.11|456.15|461.11|465.07|459.12|456.15|456.15|457.14|451.19|455.65|461.11|459.62|462.1|457.14|463.09|473.01|468.05|469.04|466.07|465.07|455.16|459.62|450.45|450.2|451.19|438.3|434.33|436.32|434.33|435.32|436.32|447.22|450.2|444.25|439.79|439.29|438.3|444.25|445.24|452.68|453.17|452.18|449.21|445.74|443.26|451.19|445.24|444.25|448.22|447.72|436.32||435.82|435.32|432.35|429.37|428.38|433.34|436.32|441.77|433.34|430.37|431.85|426.65|430.37|424.42||427.39|433.34|432.35|433.84|432.35|431.36|432.35|425.41|425.41|419.46|417.48|414.5|419.46|417.48|||415.49|420.45|422.43|428.38|430.86|433.34|433.34|427.39|422.43|425.41|420.7|418.71|422.68|419.46|424.91|430.37|431.61|431.36|421.44|418.47|413.26|415.49|411.53|412.52|404.58|404.34|402.97|406.07|408.55|411.65|410.78|407.31|409.54|406.07|412.02|408.8|409.79|411.53|409.54|414.75|415.49|414.25|419.46|420.45|415.99|422.19|429.37|426.4|426.4|425.41|422.93|421.94|429.37|425.41|423.67|414|406.57|409.05|409.54|414.5|416.48|418.47|419.46|412.52|410.41|412.52|411.03|412.02|413.51|403.59|408.55|407.56|409.54||406.57|407.56|403.59|||403.59|402.6|397.89|393.68|394.67|381.78|388.72|385.74|388.22|392.68|393.68|398.63|399.63|394.67|393.68|398.63|406.57|404.58|406.57|402.6|400.12|401.36|401.61|413.76|415.49|418.96|418.47|411.53|405.08|404.58|414.25|416.48|408.55|409.54|408.55|408.55|407.06|394.3|390.7|398.63|388.72|381.03|378.8|386.73|392.68|394.67|394.67|396.65|399.63|393.68|399.63|401.61|399.38|390.95|389.46|389.71|398.63|399.63|400.62|405.58|389.71|395.16|389.71|386.98|381.78
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|||54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|50.3|50.3|50.3|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7||45.7|45.7|45.7|||45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7
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|586.47|587.49|588.52|587.49|587.49|585.96|585.45|585.45|589.54|595.68|596.7||593.63|596.7|597.73|599.52|603.87|608.99|598.75|599.77|593.63|601.82|610.01|614.1|614.1|615.13|614.1|611.03|605.92|596.7|598.75|596.7|595.68|593.63|594.66|591.59|581.35|586.47|580.33|582.37|577.26|573.16|562.93|568.05|577.26|595.68|591.59|596.7|598.75|602.84|590.56|584.42|590.56|584.42|582.63|584.42|584.42|581.35|584.42|578.79|575.21|571.12|578.28|561.9|567.02|568.05|571.12|574.19|592.61|608.99|599.77|590.56|579.3|580.33|571.63|570.09||566|570.09|567.02|570.09|570.09|568.05|562.93|566|564.98|562.93|561.9|560.88|560.88|556.28||560.37|557.81|553.72|556.79|558.83|558.83|559.35|557.81|561.9|562.93|562.93|562.93|562.93|560.88|||568.05|567.02|572.14|562.93|564.98|545.53|540.28|538.36|537.34|534.53|533.25|534.27|533.25|532.22|530.18|534.27|529.66|530.18|529.15|526.08|523.78|525.57|521.99|525.06|519.94|519.94|524.03|524.03|521.99|524.03|524.03|521.99|524.03|523.01|533.25|543.48|541.43|540.92|542.46|540.41|541.43|542.46|540.41|540.41|541.43|536.32|530.18|531.2|529.15|532.22|527.11|516.87|521.99|517.89|534.27|540.41|545.53|544.51|545.53|545.53|544.25|541.43|542.97|546.04|550.65|547.58|548.6|551.67|550.65|557.81|556.79|557.3|558.83||557.81|557.81|556.79|||556.79|555.76|558.83|559.86|559.86|558.83|557.81|557.81|560.37|563.95|559.86|562.93|560.88|570.09|571.12|572.14|572.14|568.05|568.05|567.02|564.98|569.84|566|587.49|583.4|586.47|589.54|591.59|592.1|598.75|582.37|585.45|579.82|579.3|588.52|585.45|587.49|578.28|580.33|574.95|568.05|568.05|568.05|568.05|575.21|570.09|573.16|569.07|568.05|573.16|570.09|550.65|551.67|554.74|554.74|548.6|549.62|546.3|551.67|561.9|559.86|560.88|564.98|561.65|578.28
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|66.7|67|66.3|66|65.8|65.6|65|64.5|64.4|64.2|64.5||64.3|64|64.2|64|63.2|63.3|62.4|62.2|62.1|61.6|61.6|61.2|61.1|61.5|61|61.5|62|61.3|61.9|61.8|62.8|62|62.3|61.4|60.4|60.6|60.2|61.2|61.8|61.4|62|62.4|61.6|62.1|62.1|61.8|61.2|59.4|59.3|58.8|58.6|58.4|58.6|58.8|58.6|58.8|58.5|58.4|58.4|57.5|57.4|56.8|57.4|56.8|56.4|57.4|57.6|57.8|57.7|57|57.6|57.4|57.4|57.2||58.6|59.5|58.8|58|57|57.3|58.6|58.8|59.1|58.4|58|57.9|58|57.9||57.7|57.6|57.1|57.1|57|57|57|56.4|56.6|56.4|56.2|56.1|56.2|57.2|||56.8|56.6|56.4|56|55.6|55.55|55.45|55.6|55.8|56.8|56.5|56.8|57.8|57.4|56.08|56.1|56.4|55.8|55.6|55.25|55.27|55.6|54.75|55|54.17|54.17|54.3|54.4|55.4|56.45|56.6|56.9|57.4|56.9|57.8|57.2|56.8|56.8|57|57.3|58.05|58.6|58.1|58.6|58.2|57.6|57.2|56.1|56.1|55|54.4|54.2|54|54.8|53.9|53.5|53.5|53.5|54|54.8|55.6|55.2|55.4|55.2|54.7|55.1|55.3|55.4|55.8|55.4|56|56.6|56.6||56.2|56.5|57|||57.3|56.7|56.4|56.8|56.6|56|56|55.8|55.4|55.2|55.6|56.1|56.2|56.6|56.9|56.8|57|56.9|56.35|56|56|56|55.8|57|58|57.8|57.9|57.6|57|56.9|57.2|56.6|56.6|56.4|56.4|56.4|56.2|56.1|56.9|57|56.1|56.2|56.2|57.1|57|58|58.5|59.4|60.1|59.9|60.6|60|59.6|58.8|58.2|57.5|57.4|58.3|59.1|58.9|58.6|59.4|59.2|58.8|59
04022|6770|/equities/jp-morgan-emergin|FTSE350|144.77|145.25|144.77|145.74|144.77|145.25|145.25|144.77|145.74|145.74|147.19||145.74|148.17|146.71|146.71|146.71|148.17|147.68|146.22|145.74|145.25|145.25|144.77|145.74|144.28|145.74|145.25|145.25|144.77|144.77|145.74|145.74|146.71|146.71|146.71|146.22|146.22|147.68|146.22|149.14|150.59|149.62|147.07|148.17|147.19|144.77|141.85|140.39|138.94|138.45|136.99|136.99|136.99|136.02|136.51|137.48|139.42|139.91|138.94|140.39|138.94|141.85|141.36|141.36|140.88|139.91|142.82|143.79|144.77|143.31|142.34|143.31|141.36|141.85|142.82||143.79|144.77|146.71|143.79|143.31|143.79|144.28|144.28|142.82|142.82|141.85|139.91|137.72|135.05||134.08|135.05|133.11|132.13|133.11|130.19|129.22|127.76|127.76|126.31|127.28|127.28|126.31|126.79|||125.82|125.33|126.31|125.33|125.33|125.82|125.58|123.15|122.42|126.79|126.79|128.01|128.25|128.73|125.58|125.09|125.09|124.36|124.36|126.67|127.28|129.71|127.28|126.31|121.45|123.39|123.39|125.33|128.73|130.19|131.16|132.13|131.16|132.13|133.11|134.08|131.16|131.16|132.62|132.13|134.56|134.44|134.08|136.99|136.51|134.56|134.56|132.62|132.62|131.65|131.16|131.16|130.19|135.05|135.05|133.59|136.02|134.08|133.11|136.99|140.64|139.06|141.36|141.85|139.42|138.94|134.08|142.82|148.17|147.68|150.59|152.05|152.54||154.48|153.51|153.51|||154.48|157.88|157.88|158.37|156.42|157.4|161.77|160.31|159.34|159.82|159.34|161.28|160.31|160.8|162.74|160.8|164.68|163.23|165.17|163.71|164.2|165.17|162.74|166.14|167.11|167.84|167.6|166.63|167.11|164.2|164.2|165.17|165.17|165.17|164.2|164.2|163.23|163.23|163.71|164.2|165.17|164.2|163.23|165.17|169.05|170.03|170.03|169.05|171|169.54|171|171.97|171.97|171.48|171.97|173.43|171.97|173.91|173.91|175.86|177.8|178.77|179.01|179.74|180.71
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|67.39|66.92|67.86|66.92|67.39|69.75|68.33|69.28|68.33|69.28|69.28||70.69|70.22|70.69|69.75|71.63|70.22|70.22|69.75|69.75|70.69|71.63|69.75|70.69|70.1|71.4|71.16|72.57|72.57|71.4|72.1|71.63|73.52|73.52|71.63|71.63|68.8|68.8|68.33|68.8|67.39|66.92|67.86|66.45|65.98|66.92|65.98|66.45|66.92|67.39|68.8|68.8|67.86|67.39|66.92|68.57|68.8|68.33|67.86|67.86|67.39|67.86|66.45|69.28|70.22|68.8|70.22|70.22|72.1|72.1|71.16|71.63|69.75|69.75|68.8||70.22|70.22|71.63|74.46|71.63|71.16|70.22|68.33|65.03|66.92|65.51|63.62|63.15|64.09||63.15|63.15|63.62|67.39|65.98|67.39|67.39|69.28|69.28|68.33|69.04|69.28|69.28|68.8|||69.51|69.75|69.28|69.28|69.75|68.33|67.86|68.1|67.39|68.33|68.33|68.8|68.57|69.28|68.8|68.57|68.8|69.04|68.8|69.28|68.1|68.8|66.92|66.92|66.92|65.51|68.1|67.27|66.92|68.1|68.8|66.45|66.09|66.92|64.56|65.03|65.51|65.62|65.98|65.27|67.39|67.86|67.16|68.8|69.75|65.39|65.98|66.21|66.45|64.8|65.03|65.03|64.56|64.09|65.03|65.03|65.03|64.56|65.03|66.92|68.92|68.92|69.28|71.16|70.69|70.69|70.69|72.81|77.29|77.29|80.11|79.64|81.53||82|82|82.47|||83.89|83.41|82|84.83|85.3|86.71|84.83|83.89|83.89|86.71|88.6|90.01|89.54|90.95|89.54|90.95|91.43|92.37|91.43|88.6|88.6|89.54|88.6|88.6|90.01|90.95|90.48|87.66|87.66|85.77|88.6|88.13|90.48|88.6|88.13|89.54|87.66|87.66|88.6|89.07|89.54|90.01|90.95|89.78|89.54|89.54|91.43|90.95|90.48|90.48|90.95|90.95|91.43|90.48|88.6|87.66|87.66|87.66|85.77|89.54|90.48|91.9|91.43|93.31|94.72
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|249|252|253|245.5|243|244.5|242|245|246|246|250||247|247|248|257|251|249.5|250|246.38|244|237|236|235|234.5|232.25|230.5|232.25|236|230.5|229|232|233.5|236|233.5|233.12|233|235|230.5|228.5|233.5|232|226.5|226|227.5|223|223|221|206.75|203.75|202.5|204|206.25|209|210|207.5|212|210|210|209.5|208.25|207|210|207.12|212|209.5|209|212.88|221.25|221.5|223|221|219|217.5|216|219||214|215|221.5|222|215|222|228.5|228|229.25|231|235|235|239|235||235|236|234|230.5|228|229.38|232.25|232|234|230|233.5|228.5|230|227.5|||232|230|224.5|224|218.5|220.75|220.75|215.38|212|225.25|220.5|223.75|218.5|221|216.5|218.5|218.88|219.12|219|222.25|223.25|220.25|222.75|222|221.75|222|220.25|218.25|220.5|220.38|219.12|212.12|210.25|213|227.38|227.5|228.25|228.5|229.5|227.5|228.25|231.25|233.75|235|235.5|234|235|239|241|238.5|238.25|234.88|234.5|234|227|227|223.75|221|218|234|238|245|242|246.38|246|246|250.5|249|249|254|252|257|259||258|254.25|256|||254.5|250.38|253|253|251|251|251|245|245.62|247.5|246|251.5|251|254|250|248|251|249|242|238.5|237.25|238|245|245.38|246|248|249|247.12|249.25|247|249|252|256|254.88|254|260|255|254.5|254|256|252|249.38|251.5|251|254|260.5|259|263.5|262|262|264|263|264.5|260|258|258.5|262|261.5|260|263|260|264|259|254|261
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|177.03|176.28|175.9|172.52|171.77|171.39|171.01|171.01|170.26|170.26|175.52||178.91|180.03|179.28|178.53|178.53|176.28|174.4|172.52|171.39|172.89|178.91|179.66|180.41|181.16|177.78|178.15|178.53|175.52|176.28|175.9|172.14|171.39|172.52|171.77|171.01|170.36|168.76|169.13|169.13|165|166.13|167.63|168.01|166.13|173.64|167.26|162.37|160.11|159.74|158.61|158.61|156.73|157.86|159.74|159.93|163.12|167.26|167.63|168.1|169.51|170.64|168.76|168.38|171.01|171.01|171.39|171.77|172.14|172.14|171.39|168.76|171.39|171.01|169.13||174.4|174.4|173.64|174.4|173.27|174.77|177.78|180.03|181.16|181.16|180.41|177.78|176.65|175.9||177.03|173.55|172.89|170.03|168.76|169.51|169.13|166.5|169.51|167.26|166.88|167.26|165.75|168.38|||166.88|165.38|169.89|171.77|175.15|175.15|172.33|172|172.52|174.96|171.95|170.83|177.22|175.9|173.74|171.39|167.72|168.01|165|161.81|162.65|165.75|162.74|163.5|164.62|164.53|162.98|164.15|163.87|165.75|167.63|162.18|160.02|156.36|159.55|156.92|153.16|152.5|153.72|157.67|158.42|159.36|159.93|160.11|163.12|163.5|161.71|160.87|161.24|159.93|156.87|157.48|159.83|158.61|147.33|146.58|146.96|147.52|149.21|150.34|151.47|158.42|160.63|159.55|160.11|163.5|164.25|167.07|168.01|165.75|165.47|164.62|167.26||165.56|163.87|165|||162.28|161.71|164.62|161.62|156.73|154.48|157.86|157.91|158.05|155.98|159.93|162.93|165.75|168.01|171.77|172.52|175.9|174.77|174.58|175.9|173.64|174.02|173.27|176.37|178.53|177.4|177.97|180.41|177.69|176.65|178.15|176.65|174.21|174.02|171.01|175.15|174.3|177.87|176.65|178.91|179.28|177.59|175.9|178.72|180.79|180.41|182.67|186.8|186.8|186.05|187.18|188.3|184.92|184.17|181.16|183.79|180.41|181.35|181.16|182.29|179.09|183.98|181.91|182.29|180.41
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|556.15|557.95|548.95|550.3|546.7|548.05|547.15|539.05|545.35|545.35|545.35||543.55|548.95|549.85|548.95|551.65|548.05|553.45|545.35|551.2|554.35|557.5|557.05|559.97|561.55|564.25|568.74|572.34|575.04|575.94|575.04|570.54|577.74|576.84|571.89|567.84|568.74|565.15|566.05|574.14|567.84|569.64|575.94|566.95|570.54|575.04|570.99|564.25|557.95|547.15|544.45|548.05|550.75|557.05|551.65|560.65|566.95|566.05|563.35|558.85|555.25|557.05|548.5|548.5|549.85|557.05|567.84|561.55|565.15|563.35|552.55|573.24|566.95|561.55|559.75||556.15|557.05|543.55|525.55|522.85|529.15|528.7|527.35|524.65|537.25|544.45|539.5|526.45|526.45||521.95|521.95|516.55|503.95|498.55|503.05|509.35|508.45|508.45|506.65|509.35|512.05|521.05|521.05|||524.65|515.65|518.35|516.55|524.65|526.67|529.82|533.65|530.95|535.9|530.95|532.19|533.2|535.45|537.92|539.95|542.87|537.47|532.75|530.05|527.8|533.65|533.65|536.35|527.8|528.7|524.99|530.95|529.15|528.7|533.87|528.25|532.75|520.15|523.3|520.82|520.6|519.25|521.95|518.35|513.85|520.15|521.05|521.05|526.22|520.15|518.12|512.5|517.45|519.25|510.25|497.88|499.45|494.95|499|492.25|495.18|498.55|503.05|513.4|514.75|520.15|521.95|530.05|518.8|523.75|521.95|518.35|520.15|530.95|534.55|536.35|535.45||536.35|541.3|545.35|||534.55|526.45|526.67|531.85|526.45|504.63|507.55|489.1|494.95|499.45|506.65|509.8|511.6|519.25|520.15|515.65|529.15|529.15|529.15|532.75|538.15|536.35|534.1|533.65|541.75|539.95|545.35|551.65|559.75|554.35|557.95|554.57|556.15|550.75|551.65|559.75|563.35|560.65|554.35|549.85|542.65|541.75|541.75|543.55|551.65|557.05|562.45|559.75|564.25|564.02|561.55|550.75|549.4|552.55|548.05|546.7|550.75|547.15|553.45|563.35|558.85|563.35|559.75|549.85|552.55
04030|14058|/equities/law-debenture-corp|FTSE350|182.6|182|180.4|181|179.2|179.4|179.4|179.2|178.6|179|179.4||181.4|179|178.6|177.8|176.8|176.8|177.2|177|177|175.6|175.4|173.6|172.4|170.6|170.6|170.4|170.8|171.4|172.2|171.8|173.4|175.8|177.6|177.4|177.8|178.4|178.4|180|177|176|175|175.6|174.6|174.6|174.6|173|171.6|171|170.2|170|170.2|169.8|169.8|170|170|171.6|172|171.4|171|170.6|169.4|168.4|167.4|167|167|166.6|167.4|167.2|166.6|165.2|165|163.8|162.6|162.4||162.4|162|161|159|158.6|158.2|158.6|158.6|159|159|158.8|158|158|158.6||158.6|158.6|158.4|158.4|158.4|158.4|161|160.4|162|160.6|160.2|159.4|158|157|||155.4|155.4|155|155|154.2|154.2|154.4|153.6|154|152.2|151.4|151|148.4|146.6|149|149|148.4|147.6|147|146.6|146.6|146|146|145.6|147|148.4|148.6|149.4|149|149.2|147.6|148|147|146.2|146.4|146.4|147.2|146.4|147|147.4|145.6|145.6|145|145.6|146|145|145|144.6|144.6|144.6|144|144|144|144.6|143.8|143.8|144.6|144.4|145.6|146|146.2|146.6|146.2|145.6|144.8|144.8|145|145.2|145.4|145.8|145.8|146|146||146.4|146.4|146.4|||146.8|146.8|146.4|147.4|146.4|146.6|146.4|145|145.4|146|145.8|147|147|147.6|147|145.6|146.6|146.6|146|145|144.8|143.8|144.8|146.6|147|147|146.4|146|146|146|146|146|146|146|146|146|146|145|145|144.4|144|144|143|143.8|143.4|144.6|143.8|145.4|145.2|145.2|145.6|145|144.6|143.4|143|143.4|144|147|148.6|150|150|150|149.8|149.8|152
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|49.14|49.42|49.64|50.06|49.78|49.14|49.23|48.96|49.42|49.05|49.51||49.74|49.46|49.51|49.33|49.88|49.97|49.69|49.33|49.69|50.33|50.06|50.7|51.11|51.62|52.08|52.17|51.71|51.07|51.43|51.21|51.07|51.02|50.24|50.11|49.97|50.7|49.6|50.01|51.34|50.88|51.39|51.57|52.26|51.8|51.8|52.08|50.88|50.24|49.42|48.78|48.04|47.77|47.68|47.49|47.86|48.23|48.09|48|48.78|49.23|47.68|46.76|46.97|46.35|45.84|46.58|46.48|46.48|46.76|46.12|46.12|46.03|45.84|45.2||45.75|46.39|46.3|45.84|44.83|45.11|45.02|45.48|45.29|45.48|45.57|44.65|43.37|43.42||43.64|43.55|43.09|43.32|43.09|42.82|43.46|43.37|43.18|42.7|42.27|42.36|43.09|43.18|||43.64|43.09|44.01|43.64|43.64|43.55|43.83|42.99|43.09|43.64|43.25|43.01|43|42.82|43.83|43.78|43.6|43.99|43.18|43.62|42.45|41.72|41.01|41.07|41.17|40.96|40.94|41.26|41.4|41.24|40.91|40.5|40.96|40.34|40.34|39.88|40.34|40.3|40.66|40.91|40.78|41.3|41.26|41.62|41.62|40.71|40.96|40.75|40.62|39.47|39.52|39.24|39.03|39.33|38.81|37.96|38.26|38.32|38.87|38.97|40.25|40.62|40.57|40.52|40.25|40.89|39.61|39.29|38.97|38.6|38.48|38.87|39.33||39.7|39.71|39.7|||39.7|40.43|40.43|40.19|39.7|38.69|39.7|38.97|39.06|39.61|39.24|38.97|39.06|39.33|39.29|39.52|39.83|39.7|38.51|38.69|38.37|38.97|39.42|39.31|39.7|39.97|39.97|39.86|39.45|38.92|39.52|39.61|40.71|39.06|39.61|40.16|39.88|40.89|40.43|40.98|40.07|39.54|39.01|40.07|39.93|40.43|40.71|40.55|40.98|40.89|41.99|42.4|41.99|40.98|40.71|39.79|39.88|39.88|39.88|40.34|39.88|40.98|40.59|40.25|40.16
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|124.12|123.14|123.39|124.12|125.59|123.51|123.39|122.17|124.12|124.61|124.61||123.63|123.14|124.61|125.1|125.59|126.08|128.03|125.59|127.3|127.05|126.57|127.05|125.1|126.08|123.88|121.68|121.68|119.24|120.95|121.19|120.46|120.7|119.24|120.46|119.72|119.72|118.26|118.75|120.21|119.24|121.19|124.37|122.66|122.17|126.08|121.68|121.43|118.26|118.26|117.77|117.28|117.28|118.75|113.86|118.5|121.68|122.11|122.66|124.61|124.12|123.63|121.68|122.41|123.63|122.41|123.63|128.28|129.5|130.47|126.57|125.1|124.85|123.14|121.19||122.66|120.7|122.17|123.63|121.19|120.21|122.9|124.12|125.1|123.63|123.63|122.66|121.68|121.68||122.17|124.85|123.63|120.7|121.19|121.19|122.17|120.7|119.24|118.26|116.3|116.3|117.77|116.79|||120.21|118.26|120.21|119.72|118.75|120.46|117.04|115.57|116.3|117.77|116.79|116.43|118.14|118.5|116.3|116.49|117.89|120.15|117.04|120.21|116|113.62|110.44|112.39|112.76|113.37|112.39|113.86|115.33|115.08|115.57|114.1|114.84|114.35|116.79|116.3|115.81|114.35|114.35|116.06|117.28|118.26|119.24|119.72|122.41|122.17|120.33|120.88|122.66|121.19|118.01|115.69|114.35|117.28|118.75|121.43|113.86|110.44|109.95|109.95|110.44|109.95|111.66|110.68|106.77|107.51|112.88|113.86|114.84|115.33|115.33|115.33|113.86||114.71|113.37|114.84|||114.59|116.06|114.84|115.33|115.33|112.15|113.13|110.93|111.91|111.42|112.39|112.88|111.05|109.95|108.97|108.24|111.91|110.44|111.91|107.26|107.02|108|105.06|109.46|112.88|110.99|111.91|112.88|110.93|110.44|111.17|110.44|111.42|111.29|111.42|112.39|109.95|110.93|109.71|107.26|107.02|105.06|106.53|109.46|109.46|108.48|107.51|107.51|105.67|105.55|107.51|106.77|109.22|105.55|104.82|105.55|105.55|104.57|105.55|106.53|104.09|106.04|102.62|104.09|104.09
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.73|444.36|442.86|437.39|429.93|433.91|434.4|434.9|439.38|440.87|441.87||447.84|444.85|448.83|446.35|445.85|443.86|442.86|439.88|440.38|437.89|439.88|439.88|438.88|440.87|437.89|440.87|439.88|437.89|438.39|439.38|435.9|429.43|431.42|430.92|429.93|423.96|418.48|423.96|424.2|423.46|427.94|431.42|431.92|433.91|433.91|419.97|412.76|404.05|401.44|402.06|403.55|405.05|412.51|414.5|418.48|423.96|415|414.13|415.74|414|415.99|412.01|409.03|411.14|409.03|416.49|415.5|415.99|418.73|413.01|415.74|415|412.51|410.02||418.98|420.97|407.04|410.02|415|419.97|429.93|431.42|429.43|427.44|426.94|422.96|420.97|421.96||422.96|426.94|424.95|421.47|416.99|415|415.99|409.52|411.02|411.02|408.03|413.01|415.5|416.99|||415.99|412.01|414|412.01|415.5|417.24|421.22|415.5|415.5|423.46|416.24|415.99|413.26|415|408.03|407.53|402.56|394.22|387.13|384.27|379.54|378.42|370.21|376.19|374.2|375.56|373.45|374.2|373.2|377.68|377.18|370.09|370.96|367.23|374.57|371.58|373.7|374.94|375.19|377.55|384.15|385.64|394.6|399.08|397.58|393.6|393.6|387.13|386.14|383.65|384.64|376.43|376.68|377.18|375.19|375.94|375.69|373.7|375.19|383.9|390.12|390.12|394.47|392.11|384.15|389.87|389.12|392.61|397.08|391.11|399.08|394.1|397.08||395.34|395.34|395.59|||394.1|390.12|387.51|381.91|379.67|374.2|375.94|373.2|368.22|368.22|373.45|382.16|386.64|389.5|394.1|397.08|407.29|401.56|398.08|398.08|402.56|406.04|411.52|413.51|408.03|408.03|408.03|405.79|398.58|396.09|404.05|399.82|402.06|408.03|412.01|416.74|415|415|413.01|415|416.49|417.98|416.37|421.96|419.97|420.97|420.47|420.97|421.96|418.98|421.09|415.99|415|408.03|400.07|402.06|393.1|397.08|397.08|401.07|400.07|406.04|403.06|403.3|404.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|130.15|131.94|132.39|131.94|132.84|133.74|131.94|131.94|131.94|131.49|133.74||130.15|128.35|130.6|130.15|133.74|131.05|130.15|133.74|131.05|130.15|130.15|130.6|133.74|131.94|130.15|131.94|128.8|128.35|125.66|125.66|126.11|127.46|128.35|128.8|128.35|128.35|129.25|128.35|128.35|128.35|132.84|134.64|131.05|130.15|121.17|118.48|116.24|116.68|113.09|114.89|114.89|114.89|113.09|113.99|114.89|116.68|117.13|116.68|114.89|117.58|119.38|123.86|124.76|125.66|129.25|130.15|131.05|129.25|129.25|131.05|128.35|128.35|130.15|130.15||128.35|131.05|127.46|128.35|127.9|127.46|127.46|129.25|124.76|123.86|122.97|122.07|118.93|118.48||118.48|118.48|118.48|118.48|118.48|119.38|120.27|122.97|121.17|121.17|121.17|124.76|122.07|122.97|||123.86|122.97|127.46|124.76|121.62|122.97|119.15|118.7|118.93|118.48|122.07|117.92|118.93|118.93|118.93|118.48|117.58|118.48|109.5|110.4|109.5|107.71|108.61|109.84|109.5|110.4|111.52|111.07|110.4|111.3|113.54|113.09|113.99|112.2|114.89|114.89|115.34|114.89|114.89|118.48|117.58|113.99|113.09|112.2|113.32|112.2|114.89|113.99|112.2|112.2|110.4|112.2|112.2|114.89|114.89|114.89|115.34|115.11|114.89|117.58|117.58|118.48|116.68|119.38|117.02|116.68|116.68|118.48|116.68|117.13|116.68|114.89|118.48||122.07|121.17|121.17|||120.27|121.17|122.07|122.07|122.97|118.48|118.93|118.48|121.17|119.38|120.27|123.86|125.66|125.66|127.46|125.66|125.66|125.66|128.35|128.35|125.66|125.66|125.66|125.66|127.46|127.9|127.46|128.35|129.25|125.66|127.9|130.15|131.94|129.25|126.56|127.46|124.76|127.46|126.11|123.86|125.66|125.66|126.56|128.8|125.66|126.11|129.25|128.35|127.46|127.46|127.46|126.56|122.97|124.76|117.58|119.38|120.27|119.38|122.97|123.86|119.38|125.66|124.31|123.86|124.31
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|108.27|109.6|108.27|108.46|108.84|108.75|108.46|108.46|108.84|109.41|109.41||110.17|109.6|108.65|109.03|107.89|109.22|108.27|107.51|109.03|108.08|108.46|107.32|107.89|107.51|106.37|106.18|106.18|104.47|104.66|104.85|104.66|104.47|106.18|104.85|104.66|104.47|104.66|104.47|104.66|104.66|106.75|106.37|104.47|102.95|102.19|101.62|101.24|100.86|100.67|101.62|100.67|102.19|100.86|100.67|101.43|101.62|101.05|101.62|101.05|100.48|100.29|100.48|100.29|100.86|100.29|101.05|101.05|100.1|99.72|99.34|100.1|100.29|99.91|100.67||101.43|103.71|103.9|104.47|103.33|104.09|105.04|104.47|100.67|101.34|100.86|100.1|101.24|100.1||99.72|99.91|98.96|98.58|98.2|97.73|97.44|95.73|95.55|94.6|94.22|95.17|94.22|95.36|||95.92|95.36|96.68|96.68|97.25|96.87|96.59|96.66|96.87|96.49|97.35|96.87|96.87|97.11|95.36|95.17|93.76|93.27|93.08|93.36|93.46|93.08|93.08|92.13|92.7|92.7|92.51|92.98|93.27|92.89|91.75|91.75|91.75|92.32|94.03|92.51|92.7|93.08|92.32|92.51|92.32|92.13|92.32|92.7|92.13|91.94|93.08|95.73|94.79|94.79|94.41|94.03|94.22|95.92|95.88|96.68|95.55|96.3|95.55|95.73|96.87|97.06|98.77|98.77|99.63|99.15|99.34|99.15|99.72|98.58|98.77|98.58|99.53||99.34|98.39|99.15|||98.2|98.2|97.44|98.39|98.39|98.2|98.2|97.25|97.44|98.77|100.29|100.29|100.67|99.72|99.53|100.1|100.06|100.29|101.43|102.19|101.05|101.24|103.14|102.57|101.62|101.24|101.62|101.05|101.05|100.67|100.67|101.43|101.43|100.29|101.24|101.24|100.1|100.67|99.53|97.25|97.82|96.49|97.82|97.59|99.53|99.44|98.77|99.53|101.62|101.43|102.95|102|102|102.86|102.19|102|103.14|103.14|103.52|104.28|103.9|104.47|104.66|104.66|105.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.88|61.11|60.37|59.25|61.11|59.62|61.11|59.62|58.13|57.01|57.39||56.64|55.9|58.13|57.76|58.5|58.13|57.39|55.9|56.27|57.01|56.64|55.9|56.64|55.15|56.64|55.9|56.64|56.64|55.9|55.15|55.15|53.1|52.91|53.66|54.41|53.66|54.41|55.9|55.9|55.9|58.13|58.13|57.39|57.39|57.39|57.39|43.32|58.13|58.13|58.88|58.13|57.39|57.39|56.64|56.64|56.64|57.39|56.64|55.9|54.41|54.41|55.15|57.39|58.13|57.39|60.37|59.25|60.37|61.11|61.86|46.38|61.86|61.86|62.6||61.86|62.6|61.11|61.86|61.11|61.11|61.11|61.86|61.86|62.23|59.62|58.13|57.39|58.13||55.52|55.15|55.15|54.03|54.41|54.41|54.41|55.52|54.41|54.78|57.39|56.64|56.64|58.13|||56.64|56.64|58.13|58.13|56.64|58.88|58.32|59.06|59.62|59.62|59.06|58.69|59.81|58.88|59.25|59.72|59.16|59.25|58.13|59.62|58.88|58.5|58.5|59.62|59.62|58.69|59.16|59.25|58.88|59.25|60.37|59.25|58.88|57.39|58.5|58.88|58.88|60.65|62.6|57.85|55.9|56.64|58.13|56.64|56.64|56.64|53.75|49.19|46.21|45.83|45.46|45.09|46.21|46.21|46.95|47.7|47.7|57.01|57.39|57.76|58.88|56.64|55.43|55.15|55.15|56.64|56.64|55.52|55.15|55.15|55.15|55.15|56.64||55.15|53.66|56.64|||56.64|57.39|55.9|57.39|57.39|57.39|57.39|58.13|56.64|57.01|58.32|58.13|58.13|58.88|58.88|58.88|44.43|58.88|58.88|58.88|58.5|58.88|58.88|62.23|61.49|60.37|57.39|56.64|56.64|55.9|55.24|56.64|54.41|54.41|54.78|54.78|53.75|54.78|54.68|55.15|54.41|54.41|52.91|53.66|53.66|55.15|55.15|55.15|54.41|54.41|54.41|53.66|55.15|55.9|55.52|55.9|57.39|55.9|55.9|56.27|57.39|56.27|56.27|57.01|57.39
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|299|298|298.5|298.5|297.5|298|295.5|292.5|294|295|294||294.5|296|295|296|295|294|293.5|292.5|289.75|291|291|291|292|293|293.5|292.5|292|285|283|284|281.5|280|281.5|280|276|277.5|273|275.5|276|275|273|277.5|276.5|278|275|274.5|270|271|269|269.5|270|271|271.5|272|275.5|278|278.5|278|280|278.5|280.5|278.5|279.5|279|278.5|280.5|279.5|280.5|279.5|278|278|277|276|276||281|280|278|274.5|269.5|270.5|274|275.5|275|273.5|272|272|270.5|270||266|271|266|265|264|266|264|263|264|263.88|264|262|262.5|262|||264|262|262.5|260|257|258|257.25|254|253|257|255.75|256.5|256.75|256.5|257|253.5|254.5|254|252.5|257|256.5|257|256.5|258|257.5|259.5|261.5|265.62|265|265.5|265.5|263.75|265|263|267.5|268|265|265.5|265|267.75|270.25|269|271|270|271|270|271|269.5|268|268|267.5|264.5|265|266|265|265|262|263|262|269|271.5|272|272|271|272|271.75|270.5|273.5|273|272|275|276|276||275|273.5|274.5|||273|274|275|275|274.5|275|277|274|272.75|276|276|280.5|281|281|283|281|281.5|280.5|279|275.5|274|274.5|273|280|283|283.5|284.5|279|279.5|278|278.5|278|277|273|274|275.5|272.5|276|279.5|279.5|277.5|273|274|274|276|280.5|282|282|285|284|288.5|287|289.5|286|284|281.5|281.5|283|284|285.5|284|288|288.5|287|290
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|114.4|114.8|114.58|114.8|114.4|114.6|115.2|113.8|114.2|115|114.8||114.2|114.4|114.4|114.2|114.2|113.2|113.6|112.6|113.2|111.8|112|112.5|112|112.8|112|112.8|113.6|112.3|112|111.6|111.8|111.2|111.2|111|110.9|111.2|110.6|112.2|113.6|113|113.2|113.4|113.6|114.8|114.4|114.2|113|112.8|110.8|109.4|109.3|108.2|108.2|109.6|109.6|111.4|111|110.8|110.4|110.8|111.2|110.7|111.2|110.2|109.4|110|109.4|110|110.1|110|109.2|109.6|108.4|106||108.8|108.4|109|108.4|107.1|107.4|108|107.4|107.6|107.8|107|106.6|105.8|106.2||105.8|106.2|104.6|104.4|104|104.8|103.6|103.6|103.3|102.8|102|102|102.6|103.4|||103.4|102.9|103.6|104|102.6|102|101.2|100.5|100.4|101.2|100|100.05|101.2|102|100.6|100.3|100.85|100.8|100.2|99.15|99|98.4|97.9|98.4|96.7|97.05|97.3|98.1|99|99.8|99.2|99.4|99.2|99|100.5|99.4|99.6|99.8|99.6|100.35|102.2|102.4|102.4|103.2|102.8|102.55|102.8|101.4|101|100.8|100.4|100|99.2|100|97.8|97.2|98|97.2|96.4|101.5|101|102|101.6|102.2|101|101.8|101.6|101|102|100.6|101.8|102|102.2||102.2|101.6|103|||102.6|103|103.2|103.4|102.4|101.67|102.4|101|101.4|101.2|101.4|104|103.6|105.4|104.6|104.8|105.2|104.4|104.4|102.8|102|102|103.2|103.6|104|104.4|104.8|104.4|104|103.8|104.2|104|103.2|102.8|103.6|104.6|104.2|104|104.6|104|103|101.2|102.2|101.4|103.4|104.6|106|105.4|106.4|105.8|106.9|105.2|105|104.2|103.8|103.4|103.2|103.8|103.8|103.8|103.8|104.8|104|104|105.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|80|79.25|79.5|78.75|79.5|80|81.12|79.5|81.5|82.25|81.25||81|78.5|79|78.75|80.5|79|79|79.75|80.5|80|79.75|80.5|79.5|79.5|80|80.5|79.5|77.75|77.69|78.75|79|77|76.94|79|77.5|78.25|76|78.5|80|83|83|78.75|77|74.5|75.5|72.44|72|73|72|73.75|73|72.56|74|72|73.5|74.25|73.5|76|76|76.25|76|75|76|73.25|73.5|75|77|76.25|74.5|74.75|71.5|71.25|71.75|71||72|71.5|69|68|69.5|69.5|71.5|73.5|72.75|72.25|72.25|72.75|71.5|71.5||72.5|72.5|71.5|72|72|73.5|73.5|72.5|72.25|70.5|71.5|70|69.25|69.5|||69|69|69|70|68.5|69.12|67.56|67.19|67.5|68.25|68.25|67.12|67.75|71|71.06|72.19|72|70.81|70.25|70|69.12|68.62|68.62|68.5|69.12|68.56|69.25|68.56|69|69.62|69.12|69.06|68.12|66.5|68.5|65.5|67|66.75|68.5|70|68.75|69|68|69.5|68.75|70|70.06|69.12|70.25|70.5|73|71.75|71.5|71.5|71.12|71.5|70|70|70.5|71.25|70.5|72|69.75|69.5|67.5|67.5|68.5|69.75|69|68.75|69|71|71||70.25|70|69.75|||70|70.25|69.5|68.5|68.75|67|67.12|66.75|65.5|66.5|69|68.75|69|68.38|66.5|65|67|67|68.5|66.5|66|68.75|68|69|70.5|68.5|70|70.75|70|69.75|69.25|70|65.75|68|66.5|68|66.5|66.5|64.5|66.5|66.5|67.5|65.75|65.5|68|66.5|68|66.75|66.5|66.5|65.5|65|67|66.5|64.5|65|62|63|63.5|65|66|67.5|66|64|67
04052|6934|/equities/murray-international-trust|FTSE350|364.3|366.24|364.3|364.3|363.33|361.39|361.39|361.15|363.33|362.36|362.36||361.39|363.33|364.3|362.36|361.39|358|356.06|355.09|355.58|354.12|354.61|354.61|355.58|355.58|357.52|353.64|358.48|354.61|356.55|353.64|355.58|354.61|354.61|355.58|349.76|350.73|348.8|352.19|354.61|355.09|354.61|355.58|355.58|355.58|355.58|348.31|346.37|345.89|336.2|334.26|332.32|327.48|329.42|331.84|336.2|335.72|340.08|341.04|340.56|341.04|336.2|332.81|334.26|332.32|329.42|334.26|330.39|333.29|333.29|332.81|335.23|334.75|334.26|334.75||340.08|340.08|336.2|334.26|328.45|325.54|330.39|327.96|330.39|331.36|330.39|328.45|327|327.48||327.48|328.45|325.06|322.64|322.15|321.67|320.7|322.15|321.67|318.76|320.21|320.7|321.67|322.64|||320.21|317.31|319.73|316.82|315.85|316.82|318.28|313.67|312.95|314.4|314.16|313.67|312.46|314.4|312.22|313.43|314.64|311.01|307.62|305.2|304.47|301.08|299.14|300.35|300.84|302.29|303.26|303.02|304.23|303.98|301.32|298.41|296.96|295.51|300.35|300.11|301.32|301.08|300.84|300.84|304.23|303.74|304.23|306.16|303.74|308.59|302.29|296.48|295.02|293.57|290.66|289.69|289.69|294.54|291.63|290.66|289.21|289.69|289.69|303.74|304.23|302.65|304.59|308.59|308.1|309.07|311.01|311.01|313.92|313.92|319.73|317.79|321.18||320.21|322.64|324.09|||322.15|323.6|322.39|322.15|324.57|323.12|322.64|314.88|315.85|314.88|314.88|318.76|320.21|322.39|321.67|319.73|324.57|324.57|322.64|316.82|312.95|315.37|318.76|324.57|325.54|323|324.57|321.67|318.28|318.76|310.52|319.73|319.73|319.24|319.73|323.6|321.67|318.76|318.28|318.76|319.73|317.31|318.28|315.85|315.85|319.73|323.12|324.09|324.57|324.57|326.51|323.6|322.64|319.24|319.73|315.85|315.85|316.82|320.7|322.64|323.97|327.48|327|324.57|326.51
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|213.79|202.62|201.06|203.14|203.14|203.4|205.22|206.77|210.41|209.37|209.37||209.37|211.45|210.41|210.41|210.93|207.81|207.81|207.81|207.81|208.33|207.81|210.93|206.77|204.18|204.18|204.18|204.7|204.18|204.44|204.18|204.18|205.74|206.25|205.22|204.18|205.74|204.18|208.33|209.37|205.22|201.58|199.5|192.23|192.23|192.23|192.23|191.19|193.27|191.19|193.27|191.19|192.23|193.27|194.83|196.38|196.38|194.83|193.79|191.19|191.19|191.19|191.19|191.19|191.19|191.19|190.67|189.11|188.59|192.23|192.23|192.23|192.75|192.75|192.23||193.27|192.23|192.23|192.23|192.75|194.83|198.98|198.98|198.98|198.98|200.02|194.83|194.31|193.79||192.23|190.67|191.19|193.27|192.75|191.71|185.99|187.03||||||||||||||||||||||||||||||||164.47|166.03|165.51|164.99|163.95|166.03|165.51|163.43|163.5|163.43|163.43|164.99|165.25|167.06|167.58|163.95|167.06|163.43|164.47|167.06|163.43|167.06|160.84|161.88|162.39|161.62|162.39|162.39|160.84|161.88|160.84|163.43|162.39|162.39|164.47|162.39|164.99|165.51|166.03|162.91|168.62|159.28|153.06|151.5|152.02|150.98|149.42|149.42|150.46|151.5||150.98|149.42|151.5|||150.46|149.94|149.94|146.31|148.39|148.9|145.27|147.35|145.79|147.09|148.39|150.46|151.5|151.5|152.8|151.5|150.72|153.57|154.09|154.09|153.57|155.65|154.61|158.24|157.21|157.21|159.28|158.76|157.21|157.21|157.21|157.72|159.8|159.8|159.28|158.24|156.69|154.61|155.65|155.65|158.24|157.21|158.24|159.8|162.39|161.88|160.84|159.28|159.8|158.76|158.76|161.36|160.84|160.84|161.36|163.95|163.95|164.47|164.99|163.95|163.95|163.95|165.51|163.95|163.95
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|21.3|21.4|21.4|21.5|21.4|21.4|21.4|21.2|21.2|21.2|21.2||21.2|21.2|21.4|21.2|21.4|21.2|21.3|21.1|21.1|21.3|21.1|21.2|21.1|21.2|21.2|21.5|21.5|21.3|21.5|21.4|21.3|21.3|21.2|21.2|21.2|21.5|21.5|21.6|21.6|21.5|21.6|21.5|21.6|21.6|21.6|21.5|21.5|21.4|21.2|20.6|21|21|21|20.6|20.6|20.8|20.6|20.7|20.6|20.3|19.8|19.5|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.3|19|19.1|19||19.1|19|19|19|18.8|18.8|18.9|18.8|18.8|18.7|18.7|18.8|18.8|18.8||18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|18.7|18.6|18.7|18.7|18.7|18.7|||18.7|18.7|18.7|18.8|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.8|18.7|18.7|18.8|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19|19|19|19|18.8|19|19.2|19.3|19.2|19.3|19.3|19.3|19.2|19.3|19.3|19.3|19.3|19.5|19.5|19.6|19.6|19.6|19.6|19.8|19.8|19.6|19.8|19.7|19.7|19.6|19.8|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.8||19.8|19.8|19.8|||19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.7|19.8|19.8|19.9|20.1|20.1|20.1|19.9|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.3|20.3|20.3|20.1|20.1|20.1|20.3|20.3|20.1|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|150.98|154.03|151.74|154.03|155.55|152.5|155.55|150.98|150.98|150.98|154.03||152.5|152.5|152.5|152.5|152.5|154.03|154.03|158.6|154.03|152.5|157.08|157.08|158.6|154.03|158.6|150.98|152.5|149.45|152.5|147.93|147.93|150.98|147.93|150.98|150.98|147.17|149.45|147.93|149.45|148.69|150.98|150.98|152.5|152.5|155.55|152.5|150.98|150.98|152.5|152.5|155.55|154.03|152.5|154.03|154.03|155.55|155.55|155.55|155.55|155.55|158.6|158.6|160.13|163.18|163.18|163.18|163.18|163.18|164.7|167.75|165.47|164.7|167.75|172.33||167.75|167.75|169.28|172.33|170.8|163.18|163.18|158.6|158.6|160.13|157.84|152.5|155.55|150.98||150.98|150.98|152.5|149.45|150.98|150.98|149.45|150.98|152.5|152.5|154.79|154.03|154.03|154.03|||155.55|158.6|155.55|159.37|157.08|159.37|158.6|158.98|157.08|162.8|161.65|162.42|161.27|160.13|161.46|157.08|163.18|167.75|166.23|167.75|167.75|167.75|167.75|164.7|164.7|154.03|167.75|167.75|167.75|171.57|171.57|167.75|158.22|160.13|171.57|156.32|152.5|154.41|152.5|144.88|152.5|152.5|167.75|156.32|156.32|156.32|165.85|156.32|171.57|167.75|163.94|167.75|167.75|171.57|179.19|186.82|183|186.82|190.63|194.44|198.25|228.75|240.19|236.38|236.38|236.38|236.38|236.38|240.19|236.38|240.19|244|244||244|242.1|240.19|||240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|244|236.38|251.63|244|240.19|244|244|236.38|240.19|244|232.57|244|244|240.19|244|240.19|244|244|236.38|240.19|244|244|251.63|251.63|244|255.44|247.82|247.82|259.25|255.44|251.63|251.63|244|255.44|251.63|255.44|251.63|255.44|255.44|244|247.82|244|232.57|244|244|244|236.38|236.38|240.19|240.19|244|244|240.19|251.63
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|560.71|569.64|572.32|567.86|566.07|558.04|541.96|539.06|537.5|536.61|541.96||541.96|543.3|544.64|544.64|547.32|540.18|559.82|566.07|572.32|571.43|567.86|566.96|580.36|580.36|578.57|589.29|575.89|560.27|560.71|569.64|566.07|572.32|561.61|554.46|546.43|546.43|536.61|536.61|546.43|543.75|544.64|536.61|534.82|541.96|550.45|535.71|525.89|551.79|543.75|530.36|530.36|524.11|544.64|545.54|552.23|567.86|562.5|551.79|547.32|546.43|549.55|543.75|545.98|545.54|540.18|546.43|546.43|541.96|545.54|543.75|547.32|549.11|534.82|529.46||534.82|529.46|523.21|529.46|516.07|520.54|520.54|510.71|518.75|532.14|543.75|529.46|530.36|524.11||529.46|536.61|523.21|515.18|511.61|511.61|516.07|515.18|511.61|508.04|502.68|487.5|493.75|494.64|||502.01|495.54|510.71|508.93|516.07|506.25|495.98|489.73|489.29|498.88|489.4|504.46|503.12|526.79|519.08|518.97|520.87|516.07|513.39|511.61|515.18|505.36|487.5|482.14|485.04|491.29|491.29|501.34|498.21|497.54|496.87|495.09|498.66|493.75|501.34|497.54|499.33|499.11|499.11|508.26|514.73|515.85|520.31|527.68|525|522.32|533.93|525.89|524.11|524.11|514.29|506.47|510.71|514.73|514.29|511.61|506.47|504.91|505.36|507.14|504.02|508.93|510.71|508.93|500.89|511.16|504.46|503.12|497.32|486.61|493.53|497.32|493.75||493.75|502.23|500|||502.9|500.89|497.77|502.9|513.39|498.21|506.81|508.93|521.43|522.32|525|522.32|520.54|519.64|529.46|535.71|548.21|538.39|538.95|538.39|543.75|540.18|531.25|545.54|543.75|550|556.25|551.79|552.68|550|554.46|555.36|550|555.36|551.79|574.11|569.2|574.11|562.5|559.82|550|533.93|528.57|522.32|540.18|542.41|549.11|545.54|557.14|558.04|566.96|550|546.43|534.37|533.04|526.79|521.43|535.71|541.96|526.79|508.93|520.98|508.93|497.43|507.14
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.8|179.72|176.27|171.08|172.81|172.81|174.54|174.54|174.19|172.98|174.54||174.54|174.19|173.16|178|178|178.34|175.92|176.96|174.54|173.5|175.58|176.27|179.72|177.65|177.65|180.76|184.22|180.41|181.45|180.76|178|186.64|188.02|186.98|181.45|179.03|178.69|186.64|184.56|182.49|182.66|180.07|182.14|183.18|182.49|182.14|175.23|172.12|172.12|173.85|171.08|172.47|171.08|171.77|172.81|176.27|172.12|172.81|176.96|174.88|175.23|176.44|178.69|177.3|178.69|179.03|178|179.72|178.69|180.41|184.91|185.6|183.87|183.87||181.11|176.96|178|177.13|177.3|177.3|175.92|175.58|177.65|178|172.81|174.54|172.12|171.43||171.43|171.43|174.19|177.3|175.58|175.58|179.38|178.34|179.38|177.3|177.3|178|177.3|178.69|||179.03|178.69|176.96|176.27|176.96|174.54|173.85|172.12|171.77|169.7|169.18|170.39|169.35|171.77|168.14|167.97|167.45|165.9|168.66|165.03|166.94|165.9|162.44|164.17|165.29|161.75|165.38|172.81|177.3|168.32|168.49|172.12|172.81|171.08|172.47|173.16|173.85|174.88|178.34|176.27|178.34|178.17|170.74|171.77|171.77|167.45|164.86|163.13|162.44|160.71|160.71|160.71|163.82|165.55|163.82|168.66|163.82|166.5|167.28|163.82|165.21|169.35|171.43|169.35|170.05|172.47|172.12|170.39|169.7|171.08|173.85|174.88|174.88||175.75|176.53|175.58|||177.65|181.45|177.65|178|177.65|170.05|172.12|162.44|160.54|161.75|160.37|157.6|158.99|163.13|163.82|168.32|170.74|169.7|171.77|167.63|165.21|170.74|168.66|171.08|172.47|172.81|176.27|177.3|173.16|172.81|172.12|176.27|176.96|176.27|175.58|176.96|179.03|180.41|181.45|181.11|181.8|180.41|181.45|179.72|182.14|183.18|182.49|181.45|180.76|181.8|182.83|182.49|181.45|182.14|182.14|179.72|178|174.19|177.65|179.72|181.45|184.56|180.76|182.14|180.41
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|136.45|138.04|141.61|141.21|143.59|142.8|136.45|136.45|147.56|149.94|149.94||155.49|156.08|155.49|156.28|157.08|154.7|154.7|155.49|159.46|158.66|159.85|159.46|161.04|163.42|167.39|166.6|165.8|165.8|166.2|167.39|166.6|166.6|166.6|165.01|165.8|164.22|163.42|162.63|161.84|162.63|161.84|161.04|161.04|162.63|162.63|161.84|156.28|153.51|151.52|151.13|150.73|150.73|153.9|154.7|158.66|155.49|156.28|156.28|157.08|157.08|157.08|156.68|155.89|157.08|164.22|165.01|165.01|166.6|166.6|166.6|166.99|168.98|167.39|168.18||166.6|168.58|167.39|168.18|169.77|169.77|167.39|167.39|167.39|168.58|168.18|165.01|165.01|163.42||161.84|162.63|163.42|160.25|162.63|159.06|157.87|157.08|157.47|155.49|156.28|157.67|155.49|156.28|||156.28|156.28|157.87|158.66|157.08|154.99|156.28|151.92|157.08|152.32|152.61|150.13|149.54|145.18|142.2|142|143.59|142.4|145.18|150.73|147.85|145.97|135.85|133.28|131.69|131.09|132.48|132.09|131.69|133.87|135.66|133.28|136.05|134.86|139.23|138.83|139.42|139.33|140.81|141.21|137.54|139.62|138.83|141.21|136.45|134.76|135.26|134.07|135.66|137.44|137.24|136.45|137.24|138.04|135.66|139.23|138.83|141.21|139.62|144.38|144.38|145.57|147.16|148.35|150.73|153.11|153.9|152.32|153.11|153.31|154.7|154.7|158.66||161.44|160.25|161.04|||159.46|158.66|153.9|152.32|149.14|144.98|144.38|146.76|148.35|151.92|149.14|156.28|157.08|163.03|164.22|163.42|164.91|164.61|168.18|168.18|169.37|168.18|166.2|168.98|172.94|172.94|172.94|174.53|173.74|172.15|172.15|174.13|173.74|171.75|172.15|170.17|170.56|168.18|164.22|168.18|166.2|166.6|166.6|162.63|168.18|171.36|173.74|176.91|177.9|180.88|182.46|187.22|184.84|176.12|170.56|174.53|175.32|176.91|176.91|180.08|180.08|183.25|181.67|188.01|187.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|478.67|479.34|488.71|486.7|482.35|480.01|476.33|478.67|483.36|448.55|431.81||427.79|425.11|426.45|431.81|429.8|428.46|429.13|428.46|429.8|437.83|440.51|444.53|445.2|445.2|445.2|451.89|448.55|447.21|448.55|446.54|446.54|444.53|446.54|441.85|443.19|443.86|441.85|439.84|438.5|438.5|438.5|436.49|433.82|431.81|438.5|431.81|429.13|429.8|428.46|423.77|421.1|420.43|423.77|424.44|421.77|425.45|419.76|419.76|418.42|422.94|427.79|428.13|429.47|428.46|427.12|433.15|435.16|424.44|421.1|409.72|407.71|405.03|401.68|407.71||408.38|397|397|394.99|397|396.33|397|393.65|401.01|389.63|382.1|379.59|381.6|379.25||378.92|375.57|376.24|374.9|378.92|375.91|377.25|375.57|375.91|378.92|376.24|378.92|374.9|376.91|||374.9|370.89|374.23|371.89|374.23|369.88|368.88|367.54|370.22|368.54|365.7|367.71|367.54|366.87|365.87|362.85|363.77|364.53|363.52|364.53|363.19|360.51|363.52|363.52|365.87|365.53|362.85|357.83|354.82|366.87|365.7|368.88|369.05|364.86|366.87|368.21|362.18|365.7|370.22|363.19|362.02|363.86|363.77|365.87|364.19|360.18|352.81|349.3|350.8|349.46|347.96|348.79|346.12|344.78|344.78|348.79|348.12|349.46|351.47|358.17|360.84|357.5|358.17|361.51|358.17|361.51|364.86|366.87|361.51|362.85|366.2|364.19|367.54||362.85|361.51|360.18|||359.84|361.51|354.15|357.83|352.81|354.82|350.8|348.12|351.39|351.47|352.81|356.83|355.49|356.16|358.84|358.17|361.51|358.84|360.18|364.86|360.84|360.84|358.17|362.85|360.51|362.85|359.51|358.17|357.5|354.82|361.51|358.17|360.84|356.83|361.51|354.82|360.18|357.5|360.18|356.83|356.83|350.13|344.78|344.78|350.8|352.81|356.83|350.13|354.15|352.81|351.47|350.8|344.78|338.75|333.4|332.73|331.39|334.74|335.4|339.42|339.42|336.07|338.08|338.08|342.77
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|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|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.91|40.45|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.09|39.09|38.18|38.18|38.18|38.18|38.18|37.91|37.91|37.91|37.91|38|38|37.91|38|37.91|37.91|38|38|37.91|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37.91|37.91|37.91||37.91|38|38|38|37.91|37.91|38|38|37.91|38|38|38|37.91|38||37.91|38|38|38|38|37.91|38|37.91|37.91|37.91|37.91|37.91|37.91|37.91|||37.91|37.73|37.73|37.73|37.73|37.73|37.45|37.45|37.45|37.45|37.45|37.45|37.45|37.27|37|37|37|37.73|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.18|38.18|38.36|38.36|38.18|38.18|38.36|38.36|38.18|38.36|38.18|38.36|38.18|38.36|38.18|38.18|38.36|38.18|38.36|38.36|38.36|38.36|38.18|38.18|39.09|38.91|39.09|39.82|40|40.18|40.45|40.91|40.73|40.73|40.91|40.73|40.73|40.73||40.73|40.73|40.73|||40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.91|40.91|40.73|40.73|40.91|40.91|40.82|40.45|41.36|41.36|41.36|41.36|41.36|41.36|41.64|41.36|41.36|41.36|41.36|41.36|40.91|41.36|40.91|40.91|41.36|40.91|40.91|40.91|40.91|40.91|41.82|41.36|39.73|43.64|44.55|44.55|45|45|45|45|44.73|44.73|44.73|45|45|45|45|45|45|45
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|408.06|415.29|403.73|419.15|423.48|420.59|431.19|425.89|423|421.07|431.67||434.56|438.42|442.27|442.27|440.34|423|423|418.18|423.96|420.11|412.4|413.36|411.44|406.62|408.55|415.29|411.44|408.55|407.58|413.36|416.25|405.66|396.98|404.69|399.87|398.91|401.8|404.69|410.47|406.62|404.69|411.44|409.51|405.66|416.25|398.91|399.87|395.06|392.17|379.64|378.68|388.31|397.95|396.98|408.55|403.73|400.84|390.24|404.21|408.55|411.44|407.58|410.47|407.58|406.62|415.29|423.96|426.85|424.93|423.96|427.82|430.71|423|420.11||421.07|411.44|413.36|419.15|415.29|413.36|421.07|425.89|425.89|418.66|418.18|412.4|405.66|404.69||405.66|408.55|406.62|403.73|404.69|405.66|404.69|392.17|396.98|385.42|385.42|379.64|381.57|383.49|||380.6|378.68|386.14|395.06|396.98|393.37|397.47|393.37|385.42|382.53|378.92|384.46|393.13|392.17|383.73|376.51|376.75|376.27|371.93|375.54|370.97|365.19|357.84|361.81|354.59|353.62|348.81|358.44|359.4|364.58|363.26|357.48|358.92|353.62|352.18|350.73|351.94|357.48|357.48|354.35|366.15|366.63|378.68|380.6|375.66|372.89|366.15|362.54|367.11|368.08|360.85|358.44|358.44|361.33|365.43|365.19|363.5|367.11|368.08|371.93|375.79|370|369.04|366.15|369.04|389.27|386.14|396.98|402.76|390.48|399.87|401.8|404.69||395.06|395.06|393.13|||390.24|395.06|396.02|394.09|394.09|389.03|400.84|393.13|403.73|403.73|402.76|404.69|403.73|402.76|399.87|394.09|393.13|396.98|399.87|395.06|396.02|390.72|395.06|401.8|396.5|400.84|399.87|400.84|397.95|392.17|390.96|387.35|381.57|376.75|378.68|381.57|385.42|390.24|387.35|387.35|398.19|393.13|394.57|398.91|401.8|396.02|396.98|395.06|395.06|393.13|395.06|399.39|396.02|385.42|381.57|375.79|376.75|384.46|386.38|388.55|385.42|393.13|394.09|394.09|394.09
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|330|325|325|325|330|325|328|325|325|325|328||328|325|325|328|325|325|325|325|328|325|325|325|328|328|328|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|328|325|325|313|310|313|313|308|308|300|300|303|303|303|303|305|303|303|303|303|303|303|305|305|305|305|305|305|305|310|307|310|310|307||310|307|307|307|310|307|310|310|307|307|310|307|310|310||310|305|305|305|305|305|305|305|305|305|305|303|305|305|||300|300|295|295|300|297|295|297|297|295|295|290|290|290|290|290|290|285|285|282|282|282|282|278|278|275|275|275|275|275|275|275|275|275|280|280|280|280|280|275|270|270|275|280|280|278|280|267|255|255|255|250|248|250|250|250|250|248|248|250|248|248|248|248|248|248|248|248|248|248|245|245|245||245|245|245|||245|245|245|245|245|245|245|245|250|250|250|250|250|252|252|252|252|253|253|252|252|253|253|255|258|258|258|255|255|260|255|255|255|255|260|260|260|260|260|265|265|265|260|265|265|265|265|266|265|268|265|268|267|270|270|270|270|270|270|272|273|273|273|273|275
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|699.61|705.79|700.64|705.79|694.47|688.3|689.33|687.27|694.21|708.87|715.05||704.76|703.73|718.13|712.99|716.08|717.1|717.1|711.96|705.79|702.19|700.64|717.1|715.05|720.19|726.36|725.85|731.51|723.28|722.25|717.1|724.31|720.19|712.99|726.88|717.1|705.79|708.87|720.19|725.33|723.28|726.36|723.28|719.16|720.19|720.19|718.13|709.9|689.33|680.07|679.04|682.64|683.15|694.47|692.41|698.58|709.9|712.99|708.87|715.05|707.84|699.61|700.64|698.58|688.3|690.35|684.18|693.44|688.3|682.12|685.21|693.44|678.52|681.09|679.04||681.09|682.12|680.07|674.92|669.78|670.81|672.86|670.81|662.58|662.58|663.6|666.69|675.95|676.98||675.95|683.15|667.72|657.43|658.46|654.34|638.91|637.88|643.03|645.08|638.91|638.91|651.26|654.34|||651.77|651.26|655.12|655.37|655.37|652.29|641.87|647.53|636.85|653.32|643.03|643.28|653.83|649.2|653.32|655.37|645.6|640.46|629.65|633.51|640.46|634.8|628.24|639.94|642.38|649.2|646.11|652.03|651.26|663.6|654.6|642|648.17|635.83|647.14|643.03|647.14|658.46|665.66|665.66|669.78|671.83|663.09|665.66|665.66|656.4|654.34|657.69|656.4|654.34|647.14|640.97|639.17|642|635.83|625.54|619.36|624.51|619.36|622.96|625.41|623.99|625.54|625.54|615.25|620.39|612.16|605.99|604.96|607.02|600.84|603.42|602.9||603.93|607.15|616.28|||617.31|605.99|610.88|612.16|613.19|590.56|579.75|568.95|567.66|565.86|575.12|566.89|565.35|569.98|568.69|566.38|575.64|572.04|565.61|574.09|577.18|574.09|588.5|591.59|595.7|586.44|586.96|586.44|578.72|582.33|580.78|587.21|590.3|595.44|596.73|600.84|599.82|605.99|597.76|596.73|585.41|587.21|592.61|593.64|594.67|599.82|595.7|601.87|592.87|581.3|585.41|574.09|565.35|548.89|549.4|546.32|543.74|546.06|549.4|558.66|550.43|568.95|571.52|635.09|664.79
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|83.9|83.9|84.67|84.67|87.33|81.8|80.09|80.47|82.38|83.9|83.9||87.91|87.72|87.72|88.48|87.72|87.72|90|90|91.53|91.53|91.53|91.53|91.53|93.06|93.82|93.82|93.82|93.82|93.06|93.06|93.82|92.67|95.34|90.39|90.39|87.72|90|86.19|86.19|86.19|87.72|86.19|85.43|87.72|86.19|82.38|81.61|83.9|81.61|80.85|80.85|83.14|82.76|83.9|84.67|86.19|84.67|85.05|88.1|86.95|89.24|87.14|89.24|86.19|87.72|88.48|87.72|90|92.29|95.34|95.34|95.34|92.67|90.77||90.77|90|89.24|89.24|90|93.82|91.53|93.06|92.29|94.58|94.58|88.1|86.19|86.19||86.19|87.72|85.43|83.9|86.19|83.9|86.1|84.67|84.67|84.67|84.67|84.67|84.67|84.67|||86.19|83.9|85.81|83.9|84.67|84.28|84.86|84.67|83.9|84.28|84.19|84.09|84.28|86.19|86.38|86.67|86.19|89.24|88.48|86.19|80.28|77.8|75.32|74.37|74.94|75.89|74.37|73.22|74.75|70.94|70.94|73.61|71.03|72.46|72.08|71.32|72.08|72.08|72.46|73.22|73.22|71.03|72.84|73.22|72.46|72.65|72.46|73.22|72.46|73.22|72.46|74.75|72.84|70.94|72.46|70.36|70.94|70.94|72.46|73.99|74.84|72.46|68.93|68.65|70.17|71.7|70.94|70.94|72.46|72.46|74.75|74.75|76.27||76.27|79.33|77.8|||77.9|77.8|77.8|78.56|76.27|75.7|74.75|74.37|72.46|71.32|75.51|77.8|76.27|76.27|77.04|76.27|80.09|78.56|76.37|76.27|76.27|77.04|78.56|80.66|80.09|80.09|81.61|81.61|80.09|81.61|82.38|84.67|81.61|83.9|82.38|82.38|82.38|84.67|82.38|82.38|82.38|85.43|82.38|83.9|84.67|86.95|86.19|84.09|83.9|83.9|86.95|86.95|89.24|84.67|86.95|83.9|86.95|86.95|85.43|86.95|90.77|90.77|91.91|90|89.24
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|507.37|512.95|510.41|511.93|510.41|511.68|501.28|495.19|499.76|497.22|498.74||493.67|488.6|486.19|485.04|488.09|482.51|484.03|480.98|480.1|483.01|476.42|476.42|484.03|483.52|483.01|485.04|486.06|479.46|479.46|480.22|480.48|487.07|483.01|477.94|473.88|466.78|468.55|479.34|467.29|467.79|466.27|465.26|461.7|461.2|462.21|459.68|458.15|459.17|449.53|445.47|445.47|444.45|449.4|444.45|446.48|451.3|444.96|442.42|440.9|440.4|439.38|432.78|437.86|445.47|438.87|444.96|441.41|445.47|448.01|443.19|447.5|448.01|440.4|437.35||438.87|441.92|430.76|429.23|418.58|420.1|431.26|432.28|433.29|433.29|435.83|432.78|432.28|429.74||423.65|426.19|418.83|405.89|406.4|408.94|409.95|406.91|404.88|397.78|404.88|404.88|404.88|406.91|||405.39|404.37|406.66|404.88|403.86|403.86|400.31|392.7|392.2|398.79|393.21|390.67|392.83|395.24|398.28|394.22|392.96|394.22|390.67|380.91|377.74|363.53|362.51|365.3|364.42|369.62|368.86|372.92|373.17|377.48|377.99|375.45|378.37|374.94|379|370.89|370.38|370.38|372.92|373.3|375.45|376.21|383.57|387.12|384.08|379|380.53|379.51|377.48|375.45|377.48|372.92|374.18|380.53|375.96|372.66|374.44|373.42|375.45|381.03|389.66|390.17|390.67|385.6|386.61|389.66|390.67|394.22|400.82|412.49|408.43|408.43|405.89||403.86|405.89|402.34|||405.89|401.84|400.31|397.27|391.69|385.6|389.15|384.58|386.11|389.15|395.75|394.22|389.66|395.75|395.75|395.75|405.89|404.88|403.86|401.84|398.28|399.3|398.79|401.2|401.84|397.27|400.31|398.28|392.2|387.12|389.15|387.63|383.06|384.08|382.05|385.6|378.5|381.54|379|382.05|375.96|377.74|375.45|377.23|375.45|382.05|382.05|389.15|391.69|393.21|392.7|393.21|395.49|394.73|394.73|386.61|374.44|379.26|386.61|388.64|383.06|388.14|377.48|374.44|372.92
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|274.07|274.07|271.85|271.85|270.37|266.67|266.67|266.67|266.67|266.67|266.67||266.67|262.96|260.74|260.74|260.74|260.74|260.74|260.74|255.56|253.33|249.63|249.63|249.63|249.63|249.63|249.63|249.63|249.63|249.63|248.15|248.15|248.15|248.15|248.15|248.15|248.15|248.15|250.37|250.37|250.37|251.85|250.37|250.37|250.37|248.15|248.15|253.33|253.33|254.07|254.07|254.07|254.07|254.07|251.85|251.85|250.37|250.37|250.37|250.37|248.15|245.93|245.93|245.93|245.93|242.22|240.74|240.74|242.22|240.74|242.22|242.22|242.22|242.22|240.74||240.74|240.74|242.22|244.44|246.67|248.15|249.63|249.63|248.15|246.67|246.67|246.67|248.15|248.15||248.15|248.15|248.15|248.15|240.74|235.56|229.63|228.15|225.93|222.96|218.52|218.52|218.52|218.52|||218.52|220|222.22|220|218.52|217.04|217.04|217.04|217.04|217.04|217.04|214.81|214.81|214.81|214.81|214.81|214.81|214.81|213.33|213.33|213.33|213.33|213.33|213.33|214.81|214.81|214.81|214.81|214.81|214.81|196.3|196.3|196.3|196.3|196.3|196.3|198.52|200|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|200|200|202.22|205.19|205.19|205.19|205.19|205.19|207.41|207.41|207.41|207.41|207.41|207.41|207.41||207.41|207.41|203.7|||203.7|203.7|203.7|203.7|203.7|202.22|202.22|202.22|202.22|202.22|202.22|202.22|203.7|205.93|203.7|203.7|203.7|203.7|203.7|203.7|203.7|200|200|218.52|198.65|198.65|198.65|196.63|198.65|198.65|198.65|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|198.65|203.37|203.37|203.37|204.04|204.04|204.04|207.41|207.41|204.04|202.02|198.65|197.31|195.29|195.29|195.29|193.94|193.94|193.94|193.94|186.53|187.21|187.21|188.55|188.55
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|157.5|156.5|156|153.25|151|149.75|149.5|149|149|150|149.25||149.5|146.5|146.5|146.5|147|147.25|145|144|145.5|144.75|146.5|144.5|144|145|143.5|142.5|143.5|142.25|142.5|141.75|141.25|138.5|135.5|136.75|133|133|134.25|135.19|137.5|137.5|138|138|138.75|136.5|140.75|138.5|137.25|134|135|135.5|135.75|137.5|137.5|137.25|137.75|138.75|138|138|139|136.5|134|134.25|134|135.5|135|134.5|134|134|134|133|130.75|132.25|132|131.5||132.25|132.75|132|131.5|131|129.5|130.5|131|130.75|131|129.5|129.5|129.75|128||129.5|130|130.25|130|128.5|129|128.5|127.5|128.5|130.5|128.5|127.5|127.5|124.5|||124|122.5|124|124.25|123|122.5|120.88|120.12|119.5|122.5|121.25|121.25|121.88|122|118.75|119|117.88|117.81|118|117.5|116|118|115.62|115.5|112.12|112.62|108.75|109|111.5|112.12|114.5|112|109.62|108|108.25|108|107.5|109.38|111.5|113.69|115|115|117|117.75|114.75|112.56|112|110|110|111.5|112.5|112|111|111.75|112|110.25|108|108.5|110|114.25|115.88|115.5|115.75|115|113|114.69|114.75|116.12|116.5|114|115|114.5|114.75||113.75|113.5|112.75|||113.25|112.5|112.5|111.5|109|107|109|108.5|110|112.31|111.88|112.5|111.5|111.75|113.5|114|116|118|118.25|116.5|116.5|119|117.75|117.5|119|118|119|118|117.25|116.5|115.44|114.75|116|114.5|115|114|112.5|114.75|112|114|113|115.5|113|112|114|113|115.5|116.75|116.5|117|116.5|113|113|110.5|109.94|109|107|108.5|107.5|109.25|109.75|112.5|114.25|116|115
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|65.54|65.9|67|67|66.27|66.63|66.27|66.27|65.9|65.9|65.9||65.9|67.37|65.9|67.37|67.37|67.37|67.37|65.9|67.37|69.56|69.56|68.83|69.56|69.56|68.83|69.2|68.1|68.1|68.1|67.37|65.9|67.37|66.63|65.9|67|66.63|66.63|66.18|68.1|67|66.63|66.63|65.9|66.27|65.9|66.27|64.8|64.44|63.7|64.44|62.97|62.97|62.97|63.7|62.97|64.07|63.34|63.34|64.44|63.34|64.44|62.97|62.24|61.51|63.7|62.24|62.24|62.61|62.61|62.61|62.97|63.7|65.9|65.54||64.07|62.24|62.24|61.14|60.78|62.61|61.14|61.51|62.24|62.24|62.24|61.51|61.14|61.14||60.78|60.78|60.04|58.95|59.31|60.78|60.78|59.31|60.41|60.78|59.31|59.31|60.41|59.31|||60.41|59.31|58.58|56.38|54.19|54.19|53.82|51.99|51.26|52.54|51.99|52.72|53.09|53.09|53.45|54.19|52.72|51.44|52.72|51.26|51.26|51.26|51.62|51.26|51.99|51.99|51.99|52.72|52.72|51.99|51.99|51.99|51.26|53.45|55.65|55.65|54.92|54.55|54.92|54.92|55.65|57.11|55.65|55.65|56.75|55.65|55.65|55.65|56.38|55.65|55.65|56.11|56.75|55.65|55.65|57.11|56.38|56.38|56.38|57.85|57.85|57.11|57.85|58.58|57.85|57.85|59.31|58.21|57.85|58.58|58.58|58.58|59.31||58.58|58.58|58.58|||58.58|57.85|58.21|57.85|57.85|57.11|58.3|57.11|57.85|57.11|57.11|57.11|57.11|57.48|56.38|57.11|57.11|57.85|57.85|56.38|57.85|57.11|56.38|57.85|58.58|57.11|55.65|56.38|56.38|55.65|56.38|54.92|55.28|54.92|54.92|54.19|54.19|54.55|54.92|56.38|55.28|55.65|56.38|56.38|56.75|57.85|57.11|57.11|54.92|54.92|56.02|54.92|54.92|55.28|54.92|55.65|57.11|57.11|57.11|57.11|57.85|57.85|58.21|58.21|58.58
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|745.97|766.62|760.02|749.28|739.16|713.75|712.93|722.84|729.86|731.1|732.75||735.65|735.65|733.58|735.34|734.41|730.28|734.41|727.28|727.8|731.93|736.47|726.97|733.58|743.49|743.08|746.8|753.41|741.84|741.84|750.1|743.49|737.71|731.1|725.32|715.41|717.88|722.84|722.84|741.02|736.88|740.6|742.67|730.28|725.32|726.97|708.8|701.78|698.88|688.14|678.23|671.62|676.58|679.06|678.23|696.41|693.93|686.49|677.41|679.88|665.01|675.75|675.34|677.41|679.06|676.58|683.19|684.43|685.67|688.97|675.75|673.27|672.45|667.49|675.75||688.14|695.58|680.71|681.54|671.62|675.75|684.01|683.19|676.58|672.45|663.36|658.4|660.88|660.88||660.88|660.88|660.88|656.75|654.27|650.97|658.4|643.54|657.58|655.1|664.19|666.25|670.8|672.45|||671.62|665.01|672.86|675.75|671.62|669.76|679.06|663.36|660.06|663.77|643.54|642.5|646.43|646.01|638.89|651.59|646.43|638.99|632.8|641.06|632.38|629.08|618.96|631.14|622.88|622.68|603.06|611.32|618.75|623.71|622.26|609.66|614.83|603.06|617.1|610.49|603.06|596.03|596.45|601.4|614.21|623.71|626.19|634.03|631.14|621.85|629.08|634.03|644.36|640.23|644.36|640.64|646.84|650.14|641.26|632.8|630.32|627.01|629.49|643.54|647.67|644.36|654.69|655.93|640.23|645.19|650.56|662.54|665.01|663.36|669.14|684.84|683.19||684.01|687.32|686.49|||687.32|683.6|687.32|683.19|683.19|670.8|676.79|667.7|669.14|682.36|689.38|689.8|689.8|694.75|693.1|691.45|699.71|688.14|691.45|689.8|685.67|686.49|689.8|705.49|708.8|703.22|708.38|709.62|691.86|693.1|693.1|693.93|692.28|693.1|698.06|706.32|712.1|707.97|710.45|710.45|707.15|695.99|710.45|715.41|712.93|715.41|721.19|725.32|736.88|731.93|739.36|733.79|734.41|727.8|722.84|718.71|713.75|725.32|720.36|725.32|731.1|746.59|735.23|733.58|730.48
04101|6803|/equities/rit-capital|FTSE350|192.5|192|194.5|189|188|191|188.5|189.5|190|188.5|188.5||188|188|189.5|191|190|190|189|190|188|189.5|189.75|191|189|190|189|190|189|189|188|187|188|190|187|186.5|183|183|185|189|189.5|190|189|191|188|190|190|187|183|181.5|177|176.5|177.5|176.5|175|175|177.88|174|174.5|174|175|175|175.5|176|175|178|178|178|178|180|183|181|181|182|180|180||182|182|180|180|180|177|179|178|178.5|177|180|177|177.5|177||176|176.5|175|175.5|176|177|177|176.5|175|174|176.5|174|175.5|175.5|||175|175.5|176|176|176|175.5|177|173.5|174|174.5|171.75|171|174|170.5|170.88|172|171.5|170|166|167|165.62|165.5|165|166|163|165|163.5|166|168|167|168|167.5|167.5|165|167.5|168|166|167|168|169.5|168.5|170|170.5|172|172|170|169.38|168|169.5|168|167.5|165|167.5|166|166|166|166|167|167|171|170|170.5|172.5|172|172|172|173|173|173|173|173|174|178||174|176|173|||174|172|172.5|173|172|173|172|171|169|170|170|173|173|174|175|178|180|181|180|178|177.5|178|177|180|184|181|184|184|180|182|178|182|179|176|174|176|172|172|174|174|173|173|177|176|175|177|175|176|176.5|176|176|177|175|175|174|173|173|173|176|173.88|173.5|175.5|175|176|175
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.9|17.9|17.5|17.9|17.8|17.7|17.7|17.5|17.7|17.5|17.3||17.5|17.5|17.3|17.6|17.6|17.2|17.5|17.5|17.5|17.2|17.25|17.4|17.1|17.3|17.3|17.3|17.8|17.6|17.6|17.8|17.75|17.6|17.6|17.4|17.7|17.2|17.3|17|17.05|16.7|16.5|16.7|16.4|16.4|16.7|16.4|16.8|16.6|16.4|16.6|16.4|16.5|16.7|16.75|16.8|16.9|17|16.8|16.8|16.85|16.8|17.1|17.1|17.25|17.1|17.25|17.2|17|16.8|17.1|16.8|16.9|16.45|16.4||16.4|16.6|16.4|16.65|16.2|16.2|17.3|17|17|17.1|16.7|16.8|16.7|16.1||16.2|16.3|16.1|16.1|15.8|15.8|15.8|15.8|15.85|16|16.2|16|16|15.7|||15.7|15.8|16.2|16.2|15.95|15.7|15.8|15.95|16|16.3|16.07|16|16.4|16.2|16.3|16.5|16.35|16.55|16.5|16.5|16.3|16.7|16.6|16.3|16.15|16.2|16.02|16.1|16.4|16.4|16.1|16.05|16.4|16.2|16.5|16.3|16.3|16.5|16.3|16.5|16.3|16.5|16.7|16.5|16.6|16.3|16.7|16.4|16.3|16.3|16.5|16.5|16.3|16.5|16.5|16.3|16.5|16.3|16.3|16.6|16.7|16.8|16.8|16.7|16.7|16.7|17|17.05|17.2|16.85|16.9|17|16.9||17.15|16.8|16.8|||16.9|16.5|16.7|16.8|16.7|16.35|16.5|16.7|16.5|16.7|16.8|16.9|16.7|16.7|16.7|16.7|16.8|17|16.9|16.8|17|16.65|16.6|16.9|16.7|16.9|17|16.5|16.1|15.6|16|15.9|15.7|16|15.9|16.2|15.7|16.1|16.1|15.8|16|16.7|16.5|16.7|16.85|16.8|17.2|17|16.9|16.9|16.7|17|16.7|16.6|16.1|16.1|16.4|16.3|16.3|16.6|16.8|16.95|17.1|16.93|16.9
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|871.8|871.2|870.1|875.9|874.7|871.2|869.5|853.5|863.1|870.1|872.4||866.6|861.9|863.1|865.4|858.5|856.1|845.7|854.3|858.2|860.8|865.4|867.7|871.2|874.6|873.5|881.7|897.9|895.6|888.8|892.1|897.9|893.3|888.6|884|875.9|868.3|857.3|865.4|874.1|867.7|875.9|878.8|877.6|883.4|885.2|868.9|877.9|875.9|868.6|872.4|867.7|881.7|880.5|871.2|866.6|867.7|871.2|881.7|884.9|873.5|878.8|879.9|893.3|891|885.2|897.9|899.1|896.8|902.6|904.9|906.6|904.9|893.3|893.3||893.3|899.1|891|885.2|873.5|863.1|882.8|886.3|880.5|875.9|892.1|884.6|885.2|881.7||875.9|874.7|872.4|864.3|855|858.5|867.7|852.7|849.2|842.2|838.7|832.9|831.8|830.6|||829.5|826|829.5|829.5|834.1|833.4|837.6|821.6|819|830|819|816.1|815.5|834.1|837.6|839.9|845.7|847.4|842.2|843.4|830.9|839.3|830|835.3|818.4|816.7|812.1|802.5|802.8|812.1|819|815.5|823.1|814.4|836.4|844.5|841.6|845.7|844.5|842.2|843.4|843.2|842.2|839.9|848|836.4|834.1|829.5|829.5|822.5|823.7|823.7|828.3|830.6|827.1|821.6|821.3|807.4|807.4|819.6|820.2|818.7|823.7|820.2|813.8|813.2|809.2|805.1|808.6|802.8|810.3|807.3|806.3||809.7|816.7|812.1|||815.5|808|808.6|806.3|806.3|792.3|796.4|801.6|789.7|797|793.8|801.6|805.1|810|814.4|808.6|830.6|821.3|806.8|809.7|807.4|799.3|815.5|826|817.9|820.2|827.1|827.1|817.9|820.2|826|835.3|828.3|826|829.5|833.5|830.6|843.4|852.7|852.7|828.3|813.2|807.4|815.5|816.7|819|824.8|838.7|845.7|840.5|844.5|843.4|841.1|824.8|817.9|806.3|807.4|817.9|815|806.3|801.6|807.4|802.8|801.9|801.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|24.67|24.67|24.27|24.27|24.27|24.17|24.27|24.27|24.27|24.27|24.27||24.27|24.07|22.77|22.81|22.77|22.57|22.57|22.57|22.67|22.67|21.97|20.61|20.51|20.41|20.41|20.51|20.51|20.51|20.41|20.41|20.01|19.77|19.77|19.77|19.71|19.71|19.77|19.77|19.77|19.71|19.61|19.71|19.71|19.61|19.61|19.1|19.1|19.1|19.14|19.14|19.14|19.14|19.14|19.14|19.2|19.14|19.14|19.14|19.14|19.14|19.1|19.1|19.06|19.16|19.26|19.26|19.2|19.2|19.24|19.24|19.12|19.14|19.12|19.1||19.3|19.4|19.16|18.86|19|19.2|19.91|19.61|19.71|19.51|19.4|19.2|19.3|19||18.88|18.3|18.28|18.1|17.06|16.26|16.26|16.2|16.1|16.08|16|15.96|16|15.76|||15.76|15.7|16.04|16.04|15.88|16.02|15.76|15.77|15.74|15.78|15.82|15.81|15.64|15.64|15.2|15.09|15.08|15.12|15.2|15.02|15.04|14.97|15.04|15.06|15.04|15.02|15.06|15.02|15.1|14.97|14.84|14.52|14.58|14.54|14.54|14.56|14.58|14.65|14.6|14.17|14.28|14|13.92|13.94|13.9|13.76|13.9|13.86|13.7|13.86|13.64|13.5|13.4|13.4|13.4|13.24|13.32|13.26|13.24|13.34|13.22|13.24|13.24|13.4|13.2|13.2|13.44|13.46|13.36|13.6|13.6|13.6|13.56||13.56|13.54|13.36|||13.38|13.3|13.3|13.26|13.04|12.84|12.94|13.1|13.2|13.24|13.34|13.32|13.46|13.36|13.5|13.6|13.8|13.7|13.6|13.4|13.26|13.3|13.3|13.4|13.5|13.4|13.5|13.32|13.36|13.3|13.26|13.2|13.04|13.04|13.5|13.26|12.4|12.2|12.04|12.04|12|12.2|12|12|12.18|12.16|12.04|12.16|12.2|12|12.06|12.2|12.08|12.26|12.24|12.12|12.14|12.16|12.16|12.16|12.2|12.2|12.3|12.22|12.4
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28|28|28|29|29|29|28|28|28|28|28.5||28|28|28.5|28.5|28|28.5|28|28.25|28.25|28.5|28|29|29|29|27.5|28|27.5|27.5|27|27|28|28|26.75|28|27.5|27|27.5|27.5|27|27.5|27.5|28.5|28.5|26|27|25.5|25.5|25|25|25.5|26|25.5|25.75|25.5|25.5|26|27|26.5|26|26.5|26|27|27.5|27.75|28.5|27.5|28.5|28.5|28.5|29|28.5|28.25|28|29||28.5|27.5|27.5|27.5|29.5|29|31.25|31|30.5|32|30|30|29|29.5||27|27|27|26|25|25|23|23.5|22.75|23.5|23|23|23.5|22.5|||23|23.5|23.5|22.5|23.5|23.5|24.5|22.88|22.5|22.56|24|22.06|22|22.5|21.5|21.06|20.69|21|20.5|21.5|20.75|21.12|21.25|21|21|21|21|21.38|21|22|21.5|22|22|21.75|22|23|23.5|22.5|24|24|22.5|23.5|23.5|23.5|23|24|24|23|23|24.5|24|23|24.5|25|23.88|24|24.5|24|24|25.75|26|27.5|27|26.5|26.75|26.5|27.5|26.5|28.25|28.5|28.5|28|28||28|27.75|28|||28|26.5|27.5|27.25|27.5|26.5|27|27|27|27.5|27.5|27.5|29|27.5|29|27.5|29|29|28.5|28|29|29.25|27.5|29.5|28.75|28.75|28.5|28.75|29|29|28.5|29.5|29|28.5|29|29.5|29.5|29.25|30|31|31.25|31|30.5|31.5|31.5|32|32|30.5|30.5|31.5|31|31|31|32|33.5|32.12|32.5|33.5|35|35.5|35.5|36.5|35.69|35.5|36
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|671.34|672.82|697.46|719.64|719.64|722.11|724.57|719.64|722.11|717.18|724.57||702.39|681.19|675.4|679.22|676.27|677.74|675.28|676.76|682.67|678.73|682.67|678.24|678.24|677.74|681.69|675.28|677.74|685.14|691.05|692.53|680.21|684.15|684.15|672.82|662.96|670.35|662.96|667.89|667.89|660.49|635.35|616.13|603.81|603.81|611.2|593.95|591.49|579.16|581.63|566.84|561.42|558.21|561.91|556.98|561.91|569.31|566.84|565.85|559.45|554.52|563.39|552.05|542.2|547.12|547.12|552.55|552.79|556.98|558.46|560.93|559.45|560.68|560.43|560.43||565.85|560.93|557.97|561.91|552.05|544.66|539.73|534.8|539.73|524.94|527.41|521|521.99|517.55||519.19|527.08|535.62|538.25|533.65|537.27|539.57|545.48|543.18|532.34|531.35|529.05|533.98|537.27|||525.77|520.84|515.91|509.34|502.76|501.12|500.13|501.45|504.41|500.46|494.88|497.18|494.88|492.91|502.76|496.19|487.98|490.28|491.26|488.96|484.36|478.12|470.23|469.25|463.33|459.39|456.76|463.33|470.72|483.7|483.05|484.69|488.96|483.05|495.37|495.12|491.26|501.28|501.12|500.13|504.41|501.12|501.12|509.34|506.05|504.41|484.69|483.05|486.33|489.62|483.38|482.39|480.58|478.12|476.47|458.4|460.04|456.1|468.26|470.72|475.82|475.82|475.49|478.12|474.01|476.47|473.85|471.55|474.5|470.56|476.47|482.39|480.75||476.47|484.69|484.69|||483.7|474.83|479.43|473.19|466.62|456.76|469.9|471.22|468.26|473.19|477.13|466.62|465.96|469.9|474.83|469.9|479.1|474.83|473.19|461.69|462.02|458.4|464.97|464.65|463.33|466.62|460.7|461.69|456.59|446.9|451.83|448.54|448.54|446.9|445.26|450.19|447.89|447.89|446.9|446.9|434.74|435.4|436.06|438.6|444.6|445.26|441.97|441.97|441.97|441.97|447.56|448.54|451.83|438.69|435.4|427.18|433.1|418.97|437.04|440.33|448.54|460.04|457.09|461.69|473.19
04115|6834|/equities/scottish-investment-trust|FTSE350|236.91|237.9|238.4|238.4|237.9|236.41|235.92|233.44|234.93|235.92|235.42||235.92|235.92|237.4|237.4|236.91|236.41|233.94|233.94|234.93|234.93|234.31|235.92|234.43|235.92|234.43|234.93|237.9|236.91|234.93|236.17|235.92|234.93|234.93|233.81|228.98|228.98|227.49|229.47|232.45|230.47|230.47|231.95|231.95|234.93|233.94|229.97|231.46|229.97|227|226.5|224.52|224.52|223.03|224.02|225.39|227.99|225.01|227|227|225.51|225.51|223.03|227|224.52|224.52|226.01|225.01|227|226.01|226.01|228.48|228.98|225.01|225.01||226.5|228.48|227.49|227|225.01|224.52|227.49|227.99|229.47|229.47|227.37|226.01|224.52|224.02||223.53|226.5|222.04|220.06|218.57|218.57|219.56|218.57|219.07|215.1|215.1|214.11|212.62|215.1|||214.36|214.11|215.1|212.62|213.12|212.87|213.49|212.13|210.64|214.36|214.11|213.86|214.11|215.1|214.61|213|213.61|212.13|210.15|207.42|206.43|204.69|203.45|205.19|203.95|202.96|201.72|202.96|204.2|205.19|206.68|205.93|204.69|203.21|207.17|203.21|203.21|203.7|205.19|204.69|205.68|204.69|205.19|206.18|208.16|204.57|205.19|203.7|205.19|201.47|200.73|199.24|199.24|200.23|199.74|199.74|199.74|198.25|199.74|202.59|202.22|202.71|204.69|203.21|204.2|203.21|204.2|204.2|205.19|204.2|206.68|206.68|207.67||207.67|209.15|208.16|||207.17|208.16|207.17|206.68|207.17|207.67|209.15|206.18|207.17|208.16|207.67|209.15|207.17|209.15|210.15|209.65|213.61|212.13|210.89|211.14|208.16|209.15|207.17|211.63|213.12|213.12|213.12|211.14|209.15|209.15|213.12|214.61|212.62|212.13|212.62|214.61|213.12|212.62|213.12|214.11|211.14|210.15|210.39|211.14|212.13|215.1|214.36|215.6|217.58|217.58|219.07|217.08|216.09|211.14|208.16|207.17|208.16|209.15|209.15|210.15|210.64|213.12|212.62|213.12|213.12
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|49|49|49|49|48.9|48.8|48.9|48.8|49.1|48.75|49||49|48.7|49.2|49.1|48.9|48.9|48.8|48.7|48.9|48.4|48.7|48.4|48.8|48.75|48.2|48.15|48.6|48.7|48.6|48.5|48.6|48.4|48.7|48.6|48|47.6|47.88|47.8|48.5|48.6|48.5|49|48.6|48.6|48.6|47.9|47.4|47.5|47|46.7|46|46.4|46|46.4|46.6|47.2|47.3|47.3|47.5|47|47.1|46.6|47.1|46.8|47.2|47.8|48|48.5|47.9|47.7|47.6|47.5|47|46.9||47.6|47.4|47.3|47.1|46.1|46.8|47|47.3|46.8|47.2|46.6|46.4|46|45.2||45.2|45.7|45.6|44.8|44.8|44.8|44.9|44.6|44.6|44.2|43.7|43.7|43.8|44|||44.2|44.2|44.4|44|43.8|43.45|43.95|43.48|43.3|43.9|43.48|43.35|43.48|43.6|43.6|43.5|43.42|43.15|42.6|42.15|42.25|42.15|42|42.2|41.48|41.35|41.45|42|42|42.25|42.7|42.1|42.05|42.2|42.7|42.2|42.25|42.25|42.7|42.9|43.4|43.35|43.2|43.6|43.23|42.6|42.55|42.1|42.2|42|41.5|41.48|41.7|42.1|41.9|41.8|41.7|41.2|41.4|42.4|42.7|42.7|43.2|42.8|42.6|42.45|42.9|43.1|43.2|42.88|43.6|43.8|43.9||43.83|44.1|44|||43.8|43.4|43.48|43.8|43.9|43.2|43.2|42.3|42.4|43.1|42.8|43.6|43.3|43.8|43.7|43.6|44.5|44.3|44.5|44|43.7|43.8|43.7|45|45.1|44.9|45.2|44.2|44|43.8|43.9|44.2|44|43.8|44.2|44.9|44.6|44.5|44.4|44.2|44|43.7|43.9|43.8|44.3|44.17|44.8|45.1|45.8|45.6|45.5|45.2|45.1|44.3|43.9|43.4|43.8|43.8|43.7|44.1|44|44.5|44.2|43.6|44.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|377.06|376.19|382.31|384.94|384.94|384.94|389.31|386.69|383.19|381.44|376.19||381.44|386.47|389.31|390.19|392.81|386.69|386.69|390.19|388.44|388.44|392.81|393.68|391.93|393.68|393.68|394.56|393.68|402.43|402.43|397.18|395.43|404.18|404.18|407.68|415.56|407.68|412.93|409.43|408.56|406.81|402.43|407.68|405.93|398.93|402.43|391.93|386.69|391.93|381.44|388.44|386.69|388.44|390.19|393.68|397.18|397.18|397.18|397.84|395.43|398.93|404.18|395.43|393.68|402.43|405.93|418.18|416.43|416.43|417.31|412.93|414.68|412.93|402.43|405.93||411.18|405.06|391.06|388.44|376.19|377.06|370.94|373.56|374.44|374.44|377.94|377.94|369.19|369.19||365.69|369.84|371.81|377.94|376.19|375.31|372.69|370.94|372.69|365.69|367.44|364.81|369.19|370.94|||370.94|371.81|369.19|364.81|371.59|376.62|379.69|378.81|381.44|384.28|383.19|379.69|379.69|379.69|382.75|399.81|415.99|403.31|398.93|399.81|399.81|396.09|398.5|397.18|398.06|395.43|395.22|396.31|398.93|396.53|397.18|395.65|398.93|393.68|386.69|386.25|390.19|386.69|382.97|384.06|386.25|390.84|395.43|404.18|402.43|399.81|397.18|396.31|398.93|405.93|404.18|402.43|395.43|395.43|402.43|389.31|385.81|387.56|390.19|393.68|388.44|383.19|385.81|389.31|379.47|385.81|380.56|377.94|374.44|381.87|388.44|398.93|407.68||411.18|418.18|414.68|||414.68|397.18|384.94|372.69|371.81|364.81|365.69|364.81|372.69|376.19|384.06|385.81|381.44|382.97|379.69|379.69|381.44|381.44|381.87|383.19|382.31|381.44|381.44|383.19|388.44|395.43|397.18|386.69|386.69|390.19|391.5|390.62|394.12|393.68|400.68|405.93|397.18|393.68|387.56|388.44|384.94|390.19|384.94|386.69|391.93|395.43|393.68|391.93|402.87|412.93|412.93|409.43|411.18|408.56|393.68|391.93|395.43|395.43|398.93|402.43|407.68|415.56|409.43|405.93|405.93
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|49.67|50.34|51.02|49.94|49.53|50.07|49.53|49.4|49.26|49.26|49.94||49.94|48.59|47.91|47.24|46.97|46.56|44.54|44.88|44.14|44.54|44.27|44.94|44.94|43.46|43.46|43.87|44.27|43.87|43.19|43.46|44.54|44.54|44.54|44|44.54|43.46|43.06|43.19|44.27|43.87|44.14|41.17|41.17|41.03|41.57|42.25|42.08|42.25|41.57|41.17|41.3|40.69|41.17|41.17|40.49|41.17|40.36|40.36|40.22|40.36|40.09|39.82|40.09|39.95|39.82|39.82|40.49|39.68|39.55|39.28|39.41|40.22|40.22|39.28||39.41|39.14|39.14|39.82|38.74|39.14|39.82|39.14|39.01|38.74|38.06|37.79|37.39|37.79||36.17|32.8|32.53|32.39|32.73|32.36|32.26|32.12|32.39|32.12|31.99|32.8|32.12|32.26|||32.12|31.72|31.72|32.39|32.8|32.73|32.87|33.14|33.88|34.01|33.74|33.2|33.2|33.34|33.47|33.47|34.69|33.47|33.88|34.55|34.55|34.55|34.69|34.96|34.96|34.92|34.82|35.16|35.36|35.77|36.17|37.25|36.44|37.12|35.77|36.44|36.98|36.44|36.44|36.71|37.12|37.52|36.44|37.25|37.12|37.12|37.39|37.66|37.79|37.39|38.06|37.39|37.39|37.39|37.52|37.93|37.39|37.39|37.39|38.2|37.39|37.12|37.39|37.39|37.52|37.39|37.39|37.93|37.39|37.79|37.39|37.39|37.39||37.93|37.39|38.2|||37.39|37.79|37.79|38.2|37.39|37.39|38.06|37.66|38.2|38.06|38.47|37.79|38.74|39.14|39.61|39.14|39.82|39.82|39.14|38.87|38.74|38.74|38.87|39.55|39.41|40.09|39.82|39.82|39.82|39.41|39.14|39.14|39.14|39.14|39.41|39.14|39.14|39.14|39.14|39.14|39.14|39.14|39.14|39.14|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|39.14|39.14|40.49|40.49|40.49|40.49|40.49|40.49|40.49|40.22
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|660.53|671.08|672.14|667.92|673.19|657.37|661.59|660.53|649.98|656.84|652.09||661.59|651.03|667.92|691.13|678.47|666.86|663.7|643.65|651.56|657.37|664.75|665.81|659.48|652.09|648.92|653.14|656.31|634.15|627.82|643.65|626.77|643.65|666.86|653.14|630.99|627.82|603.55|624.66|622.28|627.82|627.82|637.32|644.7|638.37|618.32|613.05|601.44|598.28|579.28|570.84|568.73|575.06|579.28|566.62|585.61|597.22|594.06|585.61|587.72|584.56|611.99|604.61|606.72|624.66|617.27|617.27|611.99|622.54|611.99|604.61|601.44|614.1|600.39|603.55||596.17|594.06|585.61|577.17|577.17|572.95|572.95|572.95|570.84|571.9|561.35|552.9|548.68|557.13||557.39|565.57|555.01|556.07|553.96|553.96|565.04|560.29|562.4|557.13|565.57|564.51|551.85|557.13|||548.68|553.96|558.18|553.96|553.96|557.13|552.9|546.05|544.46|538.13|531.8|534.44|531.8|542.35|533.12|530.22|538.66|536.29|537.08|527.32|522.3|514.39|505.42|527.58|522.83|518.35|536.02|555.01|575.06|543.41|536.02|528.9|525.47|518.08|531.01|540.24|540.77|538.66|539.19|531.27|553.96|555.28|538.13|542.35|536.55|524.42|523.62|515.71|514.92|518.08|517.56|517.03|515.18|517.03|520.19|532.86|511.88|517.03|518.08|533.38|538.66|549.74|562.4|555.01|545.52|550.79|547.1|548.68|548.68|556.07|557.13|558.18|558.18||562.4|569.26|568.73|||560.29|559.24|545.52|541.56|545.52|526.92|532.86|517.03|508.85|519.14|541.3|534.97|543.41|564.51|559.24|560.55|562.4|564.51|574.54|568.73|558.18|582.45|580.34|593|601.44|597.22|606.72|596.17|583.5|590.89|589.84|587.72|596.17|596.17|603.55|615.16|617.27|616.21|603.82|594.06|595.11|567.68|579.81|571.9|590.89|601.97|602.5|597.22|596.69|591.95|590.89|588.25|584.56|578.76|565.57|553.96|542.35|548.68|551.85|575.06|576.25|579.28|558.18|559.24|567.68
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|79.19|78.49|77.8|77.8|77.8|77.8|77.8|78.49|78.49|77.8|77.8||77.8|77.1|77.1|77.1|77.1|76.41|76.41|75.71|75.71|75.71|75.71|75.71|75.02|75.02|74.32|73.63|72.24|72.94|72.24|72.24|71.55|71.55|70.85|70.85|70.85|70.85|70.85|70.85|71.55|69.46|69.46|69.46|70.85|69.46|69.46|68.77|68.07|67.38|66.68|66.68|65.99|65.99|66.68|65.99|65.99|65.99|65.99|66.68|65.99|65.29|64.6|64.6|64.6|64.6|64.6|63.91|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52||62.52|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82|61.82||61.13|61.13|61.13|59.74|59.74|60.43|60.43|60.43|60.43|60.43|60.43|60.43|60.43|60.43|||60.43|60.43|61.13|60.43|61.13|61.13|61.82|62.52|62.52|61.82|61.82|61.82|61.82|62.52|61.82|62.52|61.82|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|61.82|61.82|62.52|61.82|61.82|61.82|61.82|61.82|61.82|60.43|60.43|60.43|60.43|60.43|60.43|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74||59.74|59.74|59.74|||59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|62.52|61.13|62.52|62.52|63.91|62.52|65.29|65.29|65.29|65.29|65.29|65.29|65.29|64.6|64.6|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|66.68|66.68|68.77|68.77|68.07|68.07|68.07|68.07|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|69.46|70.16|70.16|70.16|70.16|70.16|70.16|70.16|70.16
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|177.42|177.02|179.82|180.62|176.62|179.82|171.83|174.22|175.02|177.82|180.62||178.62|179.02|174.22|167.83|167.83|171.03|169.43|168.63|171.83|169.43|168.63|171.03|171.83|174.62|174.22|177.42|175.82|176.62|176.62|178.22|177.42|179.82|180.62|178.22|180.62|178.22|181.42|177.42|175.82|174.22|166.23|179.82|184.21|185.41|185.41|186.21|185.41|185.41|187.01|187.81|189.41|187.81|189.41|189.41|191.81|193.4|194.2|196.6|193.4|194.2|196.6|196.6|199.8|202.2|199|199.8|199.8|202.2|200.6|200.2|199.8|199.8|199.8|199.8||197.4|200.6|197.4|198.2|196.6|195|195.8|196.6|191.01|191.01|191.81|191.01|191.01|191.81||191.81|191.81|190.61|186.21|185.41|181.42|179.82|180.62|179.02|179.02|179.02|187.01|197.4|197|||195.8|193.4|191.81|195.8|192.61|195|191.21|191.31|194.2|191.81|186.21|177.42|175.82|175.82|176.32|177.62|178.62|177.42|179.82|180.62|183.81|181.42|184.61|186.21|185.41|186.21|186.21|191.81|188.61|191.81|191.81|189.41|187.81|183.81|189.41|187.01|187.81|187.81|189.41|187.01|190.21|188.61|189.41|185.41|187.81|190.21|190.21|189.81|191.81|187.81|183.81|178.32|187.81|187.81|188.61|188.61|195|195|195.8|199.8|195.8|197.4|199.8|201.4|201.4|201.8|201.4|203|204.59|203.79|206.59|206.19|206.19||206.99|205.39|207.79|||207.79|205.39|201.4|202.2|201.4|203.79|203.79|201.4|203.79|205.39|204.59|206.99|204.59|206.19|206.99|210.99|210.19|210.99|209.39|210.19|210.19|209.39|208.59|211.79|210.19|205.39|207.79|202.2|200.6|197.4|197.4|194.2|194.2|195.8|196.6|198.2|198.2|198.2|195|196.6|191.01|194.2|196.6|195.8|196.6|199|197.4|199.8|198.2|199.8|201.4|202.2|196.6|194.2|196.6|198.2|194.6|201.4|203|207.79|206.99|206.19|206.99|215.78|207.79
04124|6819|/equities/bba-group|FTSE350|194.05|196.21|193.33|195.13|198.38|192.97|192.61|191.53|188.28|186.84|189||189.72|190.44|190.8|190.44|190.08|188.28|186.12|188.28|188.28|191.17|191.17|190.44|189.72|186.48|186.12|190.44|190.44|194.77|196.21|195.49|192.97|190.44|186.84|181.79|183.23|180.34|179.62|178.9|179.98|178.9|183.95|183.95|179.62|180.34|178.9|178.54|173.85|169.52|173.13|172.68|173.76|173.13|173.85|175.29|177.46|175.66|178.18|181.07|181.79|180.34|178.9|175.66|177.46|173.13|169.88|173.85|170.97|171.69|173.13|173.13|172.41|176.02|169.16|169.88||160.15|154.37|153.65|157.26|156.54|157.98|158.7|157.26|155.82|156.54|158.34|158.7|158.7|155.1||153.65|152.21|148.6|150.77|150.77|150.41|151.85|151.49|152.93|154.01|152.93|151.85|151.13|151.49|||150.05|150.77|151.49|146.44|148.6|145.54|138.59|138.68|139.59|141.39|141.03|139.95|138.87|140.31|137.33|138.59|137.06|134.9|135.62|137.78|139.59|139.95|138.5|137.06|139.23|139.41|137.78|140.13|140.67|138.14|137.24|136.34|132.73|131.29|134.18|136.34|135.26|137.06|139.95|139.95|140.67|139.95|141.3|140.67|141.39|137.06|138.5|136.34|137.78|137.78|137.78|133.36|134.99|134.9|137.42|138.5|139.59|139.23|138.32|142.47|145.72|148.6|147.16|148.6|148.96|148.24|147.16|147.88|147.16|147.88|147.88|144.28|144.28||144.28|145|144.28|||145|146.44|146.44|149.33|145.72|145.72|143.55|139.95|142.47|142.83|142.11|143.55|143.19|143.55|145|146.44|147.16|147.16|145.72|147.16|144.28|142.83|144.28|147.16|146.8|148.6|148.6|142.11|141.39|135.62|136.34|138.5|139.23|134.9|133.45|134.54|133.45|132.37|133.09|133.45|132.73|133.45|135.98|136.34|138.5|138.5|137.06|139.23|138.5|135.62|133.82|132.73|132.01|131.29|129.85|129.13|130.57|127.68|132.73|133|132.01|133.09|129.85|127.68|126.96
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|200.04|201.6|201.08|202.12|199|198.48|199|200.04|200.56|201.6|201.6||203.68|203.68|205.24|204.72|201.6|196.41|193.29|192.77|196.93|200.04|202.64|201.6|203.16|204.72|201.08|200.04|200.04|197.96|201.08|199|204.72|202.12|206.28|213.03|204.72|197.19|192.77|195.37|195.89|195.89|196.93|203.16|198.48|189.65|189.65|190.17|186.53|183.94|184.71|184.46|186.01|186.27|187.57|187.57|190.17|191.73|188.61|183.94|185.49|183.94|183.94|184.97|181.34|181.86|179.78|178.74|177.7|176.14|177.18|175.62|175.1|175.62|175.62|177.7||177.18|177.18|176.66|177.18|175.62|176.14|178.22|180.3|181.86|182.38|181.34|181.34|181.86|183.42||180.3|178.74|176.14|174.06|175.1|176.66|178.74|178.22|178.74|178.74|179.26|178.74|176.14|173.54|||173.54|173.54|175.62|176.66|178.22|179|178.22|174.32|174.06|175.62|176.66|172.24|173.28|172.5|173.8|172.5|169|165.75|165.75|164.71|159.51|159.51|160.03|160.03|160.81|162.24|162.11|165.75|165.23|168.87|166.27|165.23|167.31|165.23|165.75|167.31|168.22|168.87|170.43|171.73|171.47|174.58|175.1|172.76|175.1|171.98|170.95|170.43|169.91|169.26|167.83|167.05|165.49|166.27|166.14|165.49|162.11|161.59|160.03|159.25|159|159.38|161.33|160.03|157.83|157.96|159|160.03|161.07|159|159.51|158.48|156.53||156.53|157.83|159.38|||159|159|160.03|158.48|159.51|157.31|157.44|155.88|155.36|154.32|155.36|155.75|154.84|155.62|156.4|154.84|156.4|156.4|157.44|156.4|156.4|155.88|150.68|152.24|152.76|153.67|153.28|153.02|150.68|149.64|148.6|148.73|148.08|148.6|149.64|149.12|147.56|148.08|148.08|147.56|148.73|147.56|144.97|147.04|146.78|147.56|149.64|149.64|153.8|152.76|149.64|146.27|148.08|148.6|147.56|144.45|143.15|144.45|146.52|146.01|148.08|151.2|150.68|150.68|150.94
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|587.49|578.39|578.39|576.36|575.35|569.28|563.22|569.28|566.25|566.25|564.23||560.18|559.17|558.16|559.17|553.11|544.01|538.95|530.86|534.91|536.93|541.98|542.99|544.01|547.04|550.07|554.12|556.14|549.57|559.17|561.2|558.67|561.2|563.22|556.14|555.13|551.08|549.06|552.09|552.09|549.06|545.02|542.99|540.97|541.98|545.02|533.89|521.76|524.29|524.29|525.8|522.77|513.67|514.68|515.69|524.79|523.78|525.8|527.83|530.86|538.95|541.48|542.99|548.56|545.02|539.96|537.94|536.93|537.94|532.88|525.8|523.78|527.83|519.74|520.75||515.69|506.59|500.53|495.47|493.45|493.45|491.43|489.4|492.44|494.46|502.55|504.06|498.5|499.51||499.51|496.48|485.86|482.32|484.35|492.44|492.44|494.46|492.44|493.45|488.39|484.35|487.38|486.37|||489.4|480.3|475.25|475.25|476.26|471.71|470.7|471.2|471.71|471.08|472.21|481.44|487.38|488.39|478.28|475.25|474.24|468.93|467.16|465.13|456.03|447.19|448.96|442.89|439.86|438.84|443.14|451.99|447.95|442.51|441.88|440.87|429.74|426.71|435.81|439.86|440.36|439.86|441.88|442.38|441.88|440.36|441.37|436.82|438.84|435.56|432.27|432.78|433.28|435.81|434.8|434.8|434.8|440.87|443.9|446.93|457.05|462.61|465.13|480.3|477.27|470.19|467.16|463.11|463.62|461.09|461.09|462.1|455.02|450.98|448.96|443.9|443.9||441.88|433.79|442.89|||442.38|439.35|438.84|437.83|438.84|436.82|438.84|436.82|444.91|447.95|449.97|449.97|449.46|453|451.99|455.02|458.06|456.03|454.01|455.02|458.06|455.02|458.06|461.09|464.12|465.13|463.11|466.15|465.13|463.11|462.61|462.1|463.11|463.62|461.09|463.11|460.08|458.06|453|449.97|455.02|450.73|458.06|455.02|455.02|456.03|451.99|451.99|444.15|444.91|444.91|440.36|424.69|415.59|415.59|420.64|419.13|419.63|425.19|427.72|423.68|431.77|434.8|434.8|436.82
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523.84|520.96|509.42|504.62|504.62|499.81|491.16|487.31|485.39|485.39|484.43||484.43|483.47|483.47|474.82|470.01|465.21|466.17|463.77|458.48|457.52|463.28|466.17|458.48|459.44|461.36|459.92|457.52|459.44|464.25|463.28|465.21|464.25|459.44|464.25|461.36|459.44|456.56|460.88|458.48|446.94|445.02|435.41|440.22|432.53|436.37|439.26|435.89|433.49|433.49|436.37|434.45|437.33|432.53|433.49|443.1|440.22|440.22|440.22|445.02|437.33|439.74|438.29|437.33|441.18|442.14|444.06|438.78|442.14|432.53|427.72|434.45|432.53|431.57|432.53||432.53|432.53|429.64|426.76|427.72|423.4|427.72|430.61|429.64|423.4|423.88|420.99|426.76|424.84||422.92|420.03|416.19|408.5|413.3|413.3|410.42|404.65|390.24|392.16|390.24|391.2|390.24|389.27|||388.31|386.39|384.47|389.27|388.31|390.48|391.2|391.2|394.08|390.84|389.88|396|392.16|394.08|385.19|389.27|385.43|380.14|387.35|380.62|387.35|378.7|371.01|370.05|369.09|368.85|368.13|368.13|368.13|371.01|371.49|374.86|371.25|372.45|376.78|373.9|367.17|371.97|369.57|371.01|367.17|371.97|369.57|370.05|363.8|367.17|364.28|364.76|363.32|366.69|368.13|364.28|360.44|365.25|365.25|372.45|373.9|370.05|373.9|374.86|381.1|378.7|384.47|384.47|382.55|388.31|392.16|384.47|392.16|384.47|384.47|394.08|396||389.27|389.27|383.75|||380.62|381.59|378.7|376.78|381.59|384.47|384.47|377.74|371.01|373.9|374.86|378.7|375.82|375.34|379.66|377.74|374.86|371.97|366.21|363.32|362.36|367.17|366.69|365.25|374.86|371.97|371.97|361.4|360.44|360.44|360.44|364.28|365.25|358.52|350.83|354.67|354.67|356.59|358.52|360.44|350.83|356.59|356.59|355.63|356.59|361.16|365.25|370.05|371.97|371.97|372.93|370.05|369.09|360.44|358.52|355.63|359.48|355.63|355.63|357.56|356.59|365.25|358.52|369.09|370.05
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|574.75|573.75|572.75|568.74|566.73|566.73|566.73|566.73|562.72|557.7|556.7||558.7|557.7|559.71|556.7|558.7|554.69|555.7|557.7|556.7|556.7|558.7|557.7|556.7|558.7|556.7|558.7|558.7|554.69|553.69|554.69|556.7|554.69|556.7|553.69|549.68|554.69|551.68|547.67|546.67|539.65|536.64|534.63|534.63|531.62|531.62|528.61|526.61|524.6|524.6|525.6|524.6|523.1|523.6|521.59|526.61|526.61|527.61|526.61|528.61|531.62|531.62|533.63|533.63|532.63|534.63|538.64|538.64|536.64|536.14|532.63|535.63|536.64|523.6|523.6||524.6|524.6|516.58|516.58|517.58|513.57|512.56|513.57|514.07|501.53|499.52|499.52|496.52|498.02||498.52|496.52|492.5|493.51|494.51|496.52|492.5|491.5|486.48|486.48|488.49|483.48|486.48|486.48|||482.47|483.48|481.47|476.45|479.46|477.46|479.46|475.45|473.44|479.46|477.46|477.46|479.21|476.45|478.46|456.39|436.83|435.33|437.33|436.33|434.83|432.07|432.82|431.32|433.32|431.32|435.33|434.33|431.32|433.32|434.33|434.33|434.33|437.33|438.34|435.33|433.32|434.83|435.83|433.32|436.33|433.82|433.32|434.33|435.33|437.33|433.32|431.32|434.33|433.32|433.32|432.82|431.32|434.33|434.33|433.82|436.33|445.36|441.35|441.35|442.35|441.35|442.35|445.86|444.36|449.37|448.37|451.38|448.37|451.38|449.37|448.37|449.37||449.37|454.39|453.38|||452.38|456.39|453.38|453.38|456.39|451.38|456.39|452.88|452.38|456.39|456.39|452.38|454.39|456.39|458.4|458.9|461.41|461.41|464.42|465.42|466.42|466.42|461.41|466.42|464.42|463.41|461.41|458.4|450.37|451.38|450.37|451.38|451.88|451.88|453.38|450.37|453.38|452.13|453.38|446.36|440.85|443.35|439.34|436.83|435.33|435.33|438.34|435.33|435.33|437.33|436.33|431.32|433.32|426.3|428.31|424.29|429.31|428.81|428.31|427.3|434.33|432.32|436.33|433.32|436.33
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|127.749|128.679|128.369|127.749|125.734|126.199|125.889|125.114|125.269|120.928|119.377||118.757|118.912|118.757|120.617|121.703|119.997|120.617|120.307|119.067|121.083|122.478|122.168|122.788|123.098|122.478|122.788|122.633|122.478|122.788|122.788|122.71|122.943|120.307|119.687|119.377|120.307|119.842|119.649|123.098|123.563|124.338|124.028|121.858|120.773|118.757|118.447|115.656|115.036|115.346|115.346|114.726|115.036|115.036|116.587|117.827|118.137|118.137|117.827|115.656|115.036|115.346|114.416|114.106|111.315|110.695|111.625|111.625|112.246|112.556|110.23|110.385|110.695|110.385|109.92||110.695|110.075|110.23|110.85|109.455|111.005|112.866|112.246|112.866|112.556|113.486|113.486|113.486|111.625||111.936|111.548|111.315|111.625|110.695|109.92|107.284|107.284|107.129|106.974|107.129|107.284|106.974|106.974|||106.974|106.044|105.579|103.564|102.943|102.943|101.509|100.928|102.013|100.192|99.068|98.292|95.502|92.866|93.021|91.122|93.021|93.641|93.641|93.331|93.486|93.331|92.479|92.401|92.091|95.424|95.347|96.316|96.742|96.432|94.688|94.727|95.037|95.192|97.517|96.432|97.517|96.277|96.122|96.122|95.657|95.502|97.362|97.362|97.052|95.502|96.432|96.432|94.882|92.401|91.316|89.921|89.921|91.161|90.541|90.541|91.471|91.006|91.161|92.711|91.161|89.145|87.75|88.37|88.37|87.75|88.06|88.06|88.525|90.541|89.3|90.231|89.3||89.921|89.455|90.231|||90.231|89.921|89.61|89.339|89.61|88.99|87.479|87.44|87.75|88.06|86.82|88.06|88.06|87.13|87.75|87.75|88.37|88.37|88.215|88.215|88.37|88.99|89.3|93.021|93.641|93.641|93.099|92.711|93.951|93.331|92.711|94.417|94.261|93.641|93.641|93.951|94.261|93.951|96.122|95.967|94.882|93.796|94.261|93.641|94.572|93.951|94.572|94.417|95.192|94.261|94.417|94.572|94.572|93.951|92.401|90.541|89.921|89.921|90.231|91.316|91.161|93.021|93.021|92.362|93.951
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|361.84|362.82|352.03|342.47|341.25|340.27|342.23|338.31|334.38|329.48|324.58||338.55|338.31|341.25|339.29|336.34|335.36|331.93|326.54|331.44|330.46|337.33|332.42|325.56|319.67|321.64|326.54|318.69|316.73|312.81|314.77|308.89|311.83|306.93|309.87|307.91|312.32|308.89|311.83|311.83|313.3|312.81|313.79|315.75|317.71|321.64|314.77|311.34|314.77|315.26|313.79|315.26|310.85|309.87|310.85|319.67|323.6|325.56|326.54|326.54|327.03|328.01|331.44|333.4|327.03|324.09|324.58|324.58|322.62|324.58|326.54|322.62|322.62|319.67|322.62||322.62|325.56|324.58|320.66|318.69|318.69|321.64|327.52|324.58|325.56|327.4|318.69|318.69|316.73||316.73|313.79|313.79|313.79|314.77|313.79|315.75|316.73|319.18|317.71|319.67|318.69|318.94|315.75|||315.75|311.83|308.89|307.91|307.91|306.44|303.49|303.99|303|304.48|302.02|301.04|299.57|301.04|296.63|298.59|298.35|298.59|297.12|299.08|297.12|299.82|297.12|299.08|300.06|300.31|304.97|310.24|313.79|314.04|310.36|310.24|312.32|306.93|311.34|303.37|303.49|304.48|305.95|305.95|309.87|308.4|308.4|309.62|312.69|305.95|309.62|308.89|303.99|308.15|307.42|307.91|306.93|312.81|314.77|316.73|312.81|313.79|314.77|314.77|318.69|319.55|316.73|314.77|313.06|320.66|318.69|323.11|321.64|318.69|318.2|319.18|321.64||321.15|321.64|315.75|||310.6|308.03|313.79|312.69|323.6|320.66|323.6|320.66|315.75|320.66|316.24|321.64|322.62|326.54|324.58|327.03|319.18|317.71|307.91|309.87|307.91|315.02|312.81|319.67|326.54|326.54|319.18|313.79|315.75|319.67|322.62|325.56|324.58|322.62|318.69|320.16|319.18|315.14|314.16|314.77|299.08|307.91|312.07|312.81|319.67|319.18|320.66|320.66|327.52|327.52|331.44|331.44|321.64|321.88|324.58|311.83|301.53|312.81|312.32|330.46|320.16|356.94|366.74|370.18|376.55
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|76.69|76.69|78.68|76.69|76.69|76.69|76.03|76.03|76.36|76.03|76.36||76.03|76.36|76.69|76.36|76.36|77.36|76.69|78.02|79.67|78.02|78.35|78.35|78.02|79.34|78.02|78.02|78.02|78.35|80|78.35|79.67|79.67|79.34|80|80.66|79.34|79.34|81.32|83.31|81.32|81.98|81.98|82.64|82.64|79.34|76.03|75.7|74.71|74.05|72.73|70.74|69.42|69.42|71.07|69.42|69.75|69.75|71.4|69.42|69.42|72.07|72.73|74.05|74.71|74.71|74.71|78.02|78.68|78.02|78.68|79.34|80|79.34|80||79.34|80.41|80.66|79.34|80.66|81.98|81.32|81.32|80.66|80.33|76.03|75.37|77.02|74.05||74.05|74.05|74.38|74.05|74.05|75.37|75.04|74.71|74.71|76.03|76.69|76.03|76.03|78.02|||76.36|77.36|76.36|76.69|74.71|74.38|71.74|72.07|74.71|72.98|73.39|74.21|75.04|76.03|74.38|69.67|70.74|69.75|69.75|72.4|70.91|71.07|70.74|70.08|69.75|69.42|69.42|69.59|69.42|69.42|69.42|69.42|69.83|69.42|71.24|70.83|70.74|71.07|70.74|73.39|71.4|72.07|72.07|71.74|72.73|70.74|71.4|71.4|72.73|71.4|71.4|72.73|71.4|74.71|75.37|74.71|77.36|79.34|81.32|83.31|83.97|85.29|83.64|79.34|79.34|78.68|80|77.36|79.34|78.02|74.05|72.73|71.4||71.4|71.4|70.74|||71.4|72.07|73.72|72.81|72.73|71.4|71.4|71.74|72.73|72.73|74.71|74.05|74.05|76.03|78.02|77.36|78.02|77.36|79.34|78.35|78.68|80.66|79.34|80|81.32|82.64|82.64|85.29|86.53|82.64|83.31|83.64|81.32|83.14|81.98|81.98|82.64|83.97|83.97|85.29|84.96|84.3|83.97|83.97|83.97|82.64|82.64|84.21|85.95|87.93|86.61|87.27|85.95|85.29|82.64|81.32|81.32|82.64|76.69|77.36|76.03|82.64|83.31|83.97|84.63
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|63.3|63.05|63.8|63.05|63.8|65.05|65.31|64.55|64.55|64.55|64.8||64.93|65.81|65.56|64.8|65.05|64.3|64.8|64.05|62.55|61.3|61.55|62.05|62.55|61.8|61.3|59.8|61.3|60.55|59.3|59.3|58.55|58.3|58.3|59.3|57.55|57.3|56.8|57.3|58.3|56.92|56.17|54.55|54.05|54.3|54.05|54.05|54.55|54.3|54.05|53.92|54.3|53.29|54.55|56.05|55.05|55.3|56.3|55.55|55.55|55.55|55.3|54.3|54.3|53.8|53.8|54.05|54.05|54.05|53.55|53.29|54.05|53.04|53.04|53.29||53.04|53.04|53.8|53.55|52.54|52.54|53.29|53.04|53.55|53.29|53.42|54.3|53.29|53.8||53.04|51.79|50.54|49.54|48.79|48.79|49.29|49.29|49.29|49.29|49.29|50.29|50.54|50.54|||50.54|49.79|50.54|50.79|51.29|52.61|53.55|53.29|52.54|53.17|52.73|52.79|52.79|53.8|53.86|54.23|53.98|54.11|54.8|54.8|54.8|54.11|53.98|54.3|51.79|59.55|58.92|58.8|59.8|59.05|59.05|59.05|58.8|58.8|56.05|57.8|57.74|58.55|58.8|57.8|57.05|57.05|57.8|57.05|57.3|57.55|57.05|57.3|57.8|56.55|57.3|56.3|55.3|55.67|55.92|56.67|56.55|56.3|56.3|56.05|55.05|55.55|54.8|54.8|56.05|56.05|55.05|56.3|57.3|57.3|57.55|57.55|56.8||56.8|56.55|56.8|||56.55|56.3|55.8|56.3|56.3|56.3|57.05|57.55|58.05|58.05|57.55|57.55|56.55|55.8|53.29|53.29|52.79|53.55|54.3|53.29|54.3|53.29|53.29|54.3|53.55|54.3|54.3|53.67|53.67|54.05|53.55|53.55|53.92|53.8|54.17|53.8|53.92|53.8|54.3|53.8|51.29|54.8|55.05|54.8|55.05|53.8|54.8|53.55|53.04|53.55|53.04|53.29|53.8|53.55|52.54|52.04|51.79|51.79|51.79|52.04|51.79|51.54|51.54|51.29|52.04
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.5|461|459.5|459|460.5|459.5|465|462|458|473|475||477|467.5|468.5|468.5|462|455|453.5|459|456|453|449|450.5|451|451|446|447|448|446|445|437|441|438.5|436.5|440|433.5|426.5|425|428|428|427|426.5|431|427|430.5|447|441|442|435.5|432|427|430.75|448.75|446.5|444|445|450|453|454|456|449|446|443|447.5|448|441|450|456|460|460|457|454|452|452.5|447||448|448|442|437|433|434|438|437|440|432.5|436|435|435|436||433|443|447|437|426.75|431|430.25|426.5|422.5|420|423|424|424|424|||421|426|431|429|429|439|440.12|435|434|440.5|439|441.5|441.5|440|438|438.38|435.5|429.38|429|438|425.75|423.62|416.25|421|419|416|420.5|419.5|418|425|436|434.5|436|427|434.25|435.5|433|428.75|429|425|425.5|430|434|437|432.5|425|432|432|431|427|423|421|424|425|423.5|429.5|433.25|435|432.5|440.5|440|434|440|432|424|423|418|418|415|414|414|418|422||422.25|423.5|424|||422|428|421.5|420|419|413|407|399.5|397.75|402|404|403|405|411|409|418|418.75|418.5|424|427|428|430|436|444|442|448.5|437|430.5|427|427|428|430|426|426|425.5|421|420|422|423|423|414|414|414|419|416|422|430|428|430|426|428|422|427.5|426|420|414|422.5|432|442|445|440|435|423|421|430
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|74.65|74.65|74.99|74.99|78.07|77.39|78.76|80.13|80.13|80.81|82.87||80.47|81.15|81.15|80.81|80.81|80.13|79.44|79.78|79.44|80.81|79.44|80.81|81.5|83.55|82.18|83.55|84.24|84.24|83.55|85.26|84.92|83.21|82.18|81.15|80.81|80.13|79.44|82.18|82.18|82.18|83.55|84.92|84.58|82.18|82.18|83.55|80.47|80.13|79.1|79.44|80.13|79.78|80.47|81.5|81.5|81.5|80.81|80.47|80.47|81.15|80.81|81.84|82.18|83.55|82.18|83.55|82.18|80.81|80.81|80.13|80.13|80.81|79.44|80.47||82.18|80.81|80.81|82.18|83.21|82.52|82.87|82.18|83.55|83.55|83.55|82.87|82.18|81.5||81.15|82.18|84.92|83.55|82.18|82.18|80.47|78.76|78.76|79.1|81.5|81.15|82.18|82.18|||81.5|82.18|82.52|80.81|80.81|82.18|81.5|78.24|78.76|78.76|79.1|79.1|78.76|84.92|81.67|81.84|83.04|83.55|84.92|83.04|82.35|81.84|81.15|80.13|80.47|81.84|80.81|82.87|80.47|80.3|80.47|81.07|80.81|81.84|83.21|82.18|83.21|82.87|83.55|84.58|84.83|87.66|88.34|89.03|87.32|86.29|86.29|87.32|86.97|87.32|86.97|86.97|87.32|86.63|86.29|87.66|86.97|84.58|84.92|85.6|85.95|85.43|82.87|84.24|82.87|82.52|82.44|83.21|83.21|82.35|84.92|86.29|85.95||87.66|89.03|90.06|||88|89.71|88.17|84.92|85.6|83.21|82.87|83.89|83.55|83.89|83.89|84.58|80.81|81.84|80.13|78.41|79.78|80.81|82.18|82.52|82.18|83.55|83.55|85.6|86.97|86.29|87.15|88|86.97|89.37|90.4|90.4|90.4|87.66|87.66|88.34|87.23|88.34|87.66|86.97|87.66|85.26|84.24|84.92|83.55|80.13|79.44|80.81|79.44|82.87|83.21|86.29|86.29|82.18|78.76|80.13|79.44|80.13|81.5|82.87|82.87|84.24|85.6|84.24|86.97
04145|6870|/equities/temple-bar-inv-trust|FTSE350|382|385|381.5|381.5|382|377.5|378|376.5|379|375.5|376.5||375|378|378.5|379|381|375.75|378|378|377|376|383|382|382|382|379|381|379.5|377|374|373|370|365|366|364|363.5|360.5|360|367|368|372|373|373|371|370|373|370|361|359.5|357|355.5|355|356.5|357|358|363|365|365|366|368|363|366|369|371|369|366|369|363.5|366|362.75|364.5|365|364|351|360||362.5|365|362|360|356|354|357|357|356|357|355|355|355|355||354|357.5|354|351|349|348|348|347|345|345|344|342|347|347|||345|346|346|346.5|345|345.38|346.25|343.25|342|345|343|344.5|343.5|344|338|335.5|335.12|330.75|328|326|327|325.38|325|323|319|316|315|319.38|321|322|323|320.5|320.88|323|336|332.25|330.5|330.75|333.5|334.5|337.5|339|338|338|338|335.5|337.5|336.5|337.5|338|338|333|333.5|333|331|332|330.75|330|328|335.5|336.5|338|340.5|340|341|340.5|341|341|342|343|347|346.5|347||346.5|347|347|||345.5|344.75|342.5|338.5|339|339|338.5|336|339.5|339|340|343|342|347|346|341.5|345|343|340|338|336|336|337|343|347|345.5|346|342.25|341.5|337.5|341.5|340|339|338|342|342.5|339.5|338.5|339|337.5|331|330|329.5|328.5|332|333|334.75|337.5|339.5|337|334|332|332|324|321.5|322|325|327|331|334|330|335.5|332|332.5|336
04146|6817|/equities/templeton-emerging|FTSE350|26.13|26.08|26.13|26.23|25.63|25.83|25.83|25.73|26.23|26.23|26.32||26.23|26.23|26.23|25.93|25.83|25.83|25.63|25.54|25.14|25.24|25.44|25.04|25.04|25.14|24.85|25.04|25.14|24.65|25.14|25.24|24.99|24.75|24.94|24.99|24.65|24.8|24.75|25.14|25.24|25.34|25.24|25.63|25.73|25.73|25.93|25.63|24.85|24.65|24.16|24.16|24.06|23.86|23.66|23.66|23.56|23.56|23.96|24.06|23.96|24.25|24.25|24.25|24.35|24.21|24.25|24.16|24.35|24.55|24.65|24.45|23.86|24.25|24.35|24.35||24.55|24.65|24.45|24.45|24.06|23.86|24.06|24.16|24.45|23.96|23.96|24.16|23.79|23.56||23.37|23.22|23.27|23.17|23.07|22.68|22.68|21.69|21.89|21.69|21.4|21.1|21.1|21.3|||21.3|21.3|21.4|21.49|21.44|21.4|21.4|20.75|20.8|21.35|21.15|21.17|21.62|21.69|20.75|20.95|20.75|20.8|20.51|21.05|20.98|21.49|21|21.1|19.97|19.82|19.99|20.21|20.31|20.9|21.3|20.71|20.9|20.31|20.71|20.43|20.61|20.56|20.9|20.31|21.17|21.3|21.69|21.3|21.2|20.8|21.3|21.25|21.49|20.21|20.11|20.11|19.4|20.11|19.87|20.01|19.62|19.82|19.92|20.51|20.9|21|21|21.1|21|20.66|19.72|21.3|21.99|22.48|22.78|23.07|23.17||23.56|23.66|23.66|||24.06|24.35|24.06|24.06|24.16|23.86|24.16|24.06|23.96|24.16|24.06|24.55|24.45|25.04|24.55|24.06|24.75|24.35|24.45|24.06|23.96|23.47|23.47|24.35|24.85|24.9|24.65|24.06|23.86|23.76|23.42|23.66|23.56|23.86|23.96|24.06|24.06|23.86|23.66|26.36|26.09|25.9|26.09|26.09|26.29|26.55|26.62|26.69|26.65|26.55|26.62|26.16|26.42|26.16|26.19|26.55|26.62|26.69|26.88|27.31|27.31|27.34|27.15|27.28|27.21
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|30.25|30.5|30.12|30|29.75|29|29|29|28.75|29|28.75||28.25|28|28.25|28.75|28.75|28.75|29.25|29|28.75|29|29|29|29.25|29.25|29.5|29.25|29.25|29.75|29.5|29.5|29.25|29.25|29.25|29|29|29.25|29.25|29|29|29.5|29.75|29|29.25|29.5|29.75|29|28.75|28.5|28|27.75|27.75|28|29|29|29.5|29.5|29.5|30|30|30|30.25|30|29.5|29.75|29.5|30.25|30.25|30.75|30.5|31|31|30.5|30|30.75||30.88|29.25|29.5|29.25|29.25|29.25|29.12|29|29.25|29|29|29.25|29|29||29|29|29.25|29|29|29|29|29|29.5|29|29|29.25|29.5|29.5|||29.5|30.25|29.5|30|30|30|30.75|30.12|30|30.5|30|30.25|30.62|30.25|30.5|30.25|30.5|30.5|30.75|30.75|30.5|30.5|30.38|30.5|30.25|30.5|30.25|30.5|30.5|30.5|31|30.62|30.5|30.5|31|30.5|30.5|30|29.75|29.75|29.75|30|29.25|30|29.75|30|29.5|29.5|29.75|29|28.75|28.5|28|28.5|28|28.25|28|28|28|29|28.75|29.5|29|29|28.75|28.75|29.25|30|29.5|30.5|31|31|31||31.25|31.25|32|||32|31.25|31.25|31.25|31.25|31.25|31.75|32|31.25|31.25|31.25|31.75|32.5|32.5|32.5|32.5|33|32.75|31.5|33.25|33.5|33.25|33.25|34|34.5|35|34.75|34.5|34.5|34|33.75|33.75|33.75|33.5|34|34|33.25|33.75|33.5|33|32.25|32|32.5|33|32.75|33|34|33.75|34|34|34.25|34.25|33.5|33|33|32.5|32.5|33|33|33.5|33.25|33.5|33.25|33.25|33
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.47|238.83|240.41|249.87|246.72|245.93|247.5|247.5|247.5|250.66|250.66||249.87|244.35|248.29|243.56|244.35|239.62|238.44|244.35|245.93|244.35|245.93|249.08|251.44|248.29|255.39|255.39|254.6|251.44|253.02|256.17|260.11|256.17|252.23|257.75|253.02|246.72|246.32|241.99|240.41|241.2|242.38|244.35|248.29|249.87|256.17|241.99|230.95|230.16|223.86|224.64|226.22|221.49|221.49|228.59|230.95|228.59|229.37|233.32|242.77|243.56|240.41|237.65|236.47|239.62|238.83|242.77|242.77|238.04|238.83|243.56|243.56|242.77|243.56|243.56||244.35|240.41|234.89|240.41|238.04|234.89|235.68|237.26|232.53|228.59|231.74|218.34|217.55|215.58||212.82|212.82|214.4|214.4|214.4|215.19|218.34|216.76|220.7|218.34|214.4|222.28|223.86|223.07|||227.4|224.64|227.01|228.59|228.59|225.43|227.01|226.22|226.22|229.77|230.95|228.88|232.92|228.59|225.43|226.62|221.49|220.7|223.86|219.13|218.34|216.76|217.55|220.7|219.92|218.73|216.76|219.92|223.07|218.34|217.55|216.76|221.49|220.7|224.64|224.64|225.43|227.8|224.64|230.95|227.01|227.01|227.01|230.95|224.64|223.86|225.04|223.46|223.07|223.07|228.59|219.13|218.34|218.34|218.34|219.92|219.92|219.92|217.55|219.13|216.76|220.7|224.64|220.7|223.46|226.22|220.7|221.49|223.07|222.28|222.28|222.28|222.28||227.8|227.01|227.01|||222.28|224.64|224.64|224.64|224.64|227.01|223.07|222.28|228.59|225.43|225.43|224.64|227.4|231.74|228.59|222.28|228.59|227.01|227.8|230.16|226.22|230.16|224.64|226.81|231.74|225.43|230.95|236.47|236.47|236.47|241.2|238.04|243.56|232.53|238.04|230.16|230.16|233.32|229.77|230.16|228.59|227.8|228.59|231.74|234.89|232.53|233.32|230.95|233.32|230.16|234.89|236.47|236.47|220.7|222.28|219.13|221.49|216.76|219.13|220.7|220.7|220.7|223.86|226.22|230.16
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.06|72.5|72.74|72.02|72.5|73.22|73.94|72.02|71.06|73.22|73.22||73.46|70.58|70.58|68.18|65.3|65.3|64.58|65.78|63.38|62.9|64.34|64.34|66.74|65.78|66.74|66.26|67.7|66.26|66.74|68.18|68.42|66.74|69.62|68.18|67.7|63.38|65.78|59.06|54.74|53.3|54.26|52.82|51.38|52.34|52.34|52.34|51.38|51.38|49.93|50.17|49.21|48.73|49.45|48.49|48.49|48.01|49.93|49.45|50.66|49.69|49.45|50.42|49.45|50.66|50.42|50.42|51.14|50.9|49.69|50.17|49.69|48.97|48.73|48.97||49.21|49.45|48.73|48.97|49.45|48.01|47.53|46.57|46.57|46.81|46.33|46.09|45.61|45.85||45.61|46.09|45.61|46.33|45.85|47.05|46.57|46.33|46.33|45.13|45.13|46.33|46.81|45.61|||46.09|44.65|45.37|44.65|44.89|45.25|45.37|45.73|45.13|46.57|46.69|46.69|45.37|46.33|45.61|45.37|45.61|45.61|46.09|46.09|46.21|45.85|46.57|45.13|46.09|45.61|46.33|46.57|45.61|44.77|45.13|46.09|46.09|45.13|44.41|42.97|42.25|41.77|41.77|42.25|42.49|41.77|42.97|42.25|42.49|41.77|42.49|41.77|42.25|42.73|42.25|42.25|42.25|42.73|42.73|42.73|42.73|43.69|42.73|43.21|43.69|45.13|44.65|43.21|43.21|40.81|41.77|39.85|39.85|40.33|40.33|40.33|39.85||40.81|41.29|40.81|||39.85|39.85|40.81|39.85|39.85|37.93|36.49|36.97|37.57|37.93|37.93|37.21|37.93|38.65|39.37|39.85|40.33|40.57|40.33|40.33|40.33|41.05|41.29|42.25|42.25|40.81|40.33|38.89|39.85|39.37|38.65|38.89|39.37|37.93|38.17|37.69|36.49|38.41|35.53|34.57|37.93|36.97|37.45|38.41|38.89|39.37|39.85|38.89|40.81|39.85|40.33|41.29|42.25|39.85|38.41|37.93|37.45|36.01|36.49|36.01|36.73|36.97|36.97|35.53|36.49
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|34.62|34.62|34.62|35.31|35.73|35.73|35.31|35.31|35.73|35.31|35.31||35.31|35.31|35.73|35.31|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|34.34|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|32.54|32.54|32.54|32.54|32.54|32.54|32.54|32.54|32.54|31.57|31.57|31.57|29.5|29.77|29.5|29.5|29.5|29.5|29.77|29.5|29.5|29.5|29.77|29.77|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77||29.77|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.39|27||27|27|27|27|27|27|27|27|27|27|27|26.31|26.31|25.9|||25.9|26.31|26.31|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.31|26.31|25.9|25.9|25.9|26.31|25.9|25.9|26.31|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.31|26.31|26.31|26.73|26.73|26.73|26.73|26.73|26.73|26.31|26.73|26.31|26.73|26.31|26.31|26.31|26.31||26.31|26.31|26.31|||26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.73|26.73|26.73|27|26.73|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26.31|27|27|27|27|26.31|27|27|27|27|27|27|27|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|27|27|27|27|27.28|27.7
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|683.9|679.4|673.9|680|680.6|681.1|678.3|677.8|678.9|680.6|685||688.3|692.2|693.3|695.6|690|689.4|692.2|691.9|695|697.2|711|712.8|711.1|714.4|715.6|708.9|710.6|708.3|709.4|709.4|719.4|716.1|725|723.3|715.6|717.8|713.9|720|714.1|713.9|721.7|717.8|719.2|711.1|708.3|704.4|712.8|708.3|700.6|707.2|699.4|704.4|701.1|699.4|702.2|705.6|703.9|701.1|698.3|693.3|698.3|690.6|698.3|700|688.9|691.7|689.4|683.3|686.1|673.9|680|685|682.2|680.6||678.3|679.4|675|671.7|662.2|656.7|663.9|659.4|661.1|661.1|661.1|665|672.2|683.3||689.4|692.2|688.3|677.8|685|680.6|680|677.8|682.8|676.1|665.6|666.7|674.4|678.3|||683.3|686.1|687.2|693.9|697.2|689.4|688.3|683.9|680.6|677.5|676.1|673.9|668.6|658.1|670.4|684.6|681.9|680|668.3|664.7|661.1|655.8|656.1|656.1|648.3|648.9|648.3|648.3|650|648.9|654.4|649.7|657.8|648.3|653.3|648.9|651.7|652.2|653.3|654.4|653.1|655.3|650.6|650|651.7|648.9|649.4|647.8|651.7|651.7|656.7|650.3|653.6|645.6|636.1|628.9|628.9|627.8|627.8|641.7|649.4|652.8|657.2|657.2|649.7|650|645.7|645.8|642.8|640.6|641.9|642.2|640||645|655|647.2|||643.3|640|634.4|629.4|637.8|621.7|617.8|609.4|598.3|598.3|613.3|619.4|619.4|623.9|616.7|613.3|625|619.4|618.3|612.2|611.8|607.2|611.1|621.7|623.2|627.6|631.1|628.6|625|624.4|628.3|626.7|623.9|628.9|623.3|627.8|628.3|635|631.7|627.8|622.8|616.7|621.1|626.1|627.8|630.6|630|637.2|641.1|637.2|635|626.7|623.3|615.6|612.2|612.8|615|621.1|621.1|621.1|621.1|612.8|611.7|603.6|609.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|501.72|509.98|487.67|514.94|515.77|509.16|514.94|516.6|512.46|520.73|524.04||519.9|520.73|534.78|543.05|531.47|520.73|519.9|512.46|513.29|518.25|524.04|520.73|516.6|515.77|514.94|516.6|529|504.2|501.72|512.46|505.02|508.33|521.56|512.46|505.85|499.24|490.15|500.07|509.16|504.2|507.92|520.73|517.42|500.89|493.45|493.45|482.71|478.58|471.14|459.56|457.91|454.61|455.43|457.91|472.79|481.88|477.34|476.92|475.27|470.31|471.14|471.14|468.66|483.53|480.23|487.67|476.92|490.15|484.77|483.53|486.01|491.8|476.92|489.32||509.98|492.63|490.15|481.88|475.27|469.48|472.79|471.14|468.66|470.31|469.48|463.7|462.04|469.48||462.87|467.83|464.94|464.52|464.52|467|471.96|461.22|464.52|459.56|462.04|467.83|458.74|459.56|||462.87|464.52|464.52|464.52|465.35|467.42|466.18|461.84|450.47|446.34|434.77|433.94|432.7|442.21|435.59|440.55|441.79|440.35|441.38|438.07|426.5|422.37|412.24|419.06|419.06|415.55|425.88|433.94|460.39|437.25|430.22|424.44|418.24|413.28|422.16|419.06|422.37|419.06|414.93|417|426.5|431.05|428.16|428.57|426.3|413.28|410.8|405.43|406.66|402.95|403.77|405.01|407.49|407.08|410.38|420.72|409.14|414.52|418.65|417.41|423.61|429.81|437.04|438.07|427.33|431.46|432.29|432.29|433.11|436.42|439.73|444.69|446.34||448.82|452.13|445.1|||446.34|443.03|428.98|429.81|432.29|414.1|419.06|414.1|401.71|400.88|413.28|407.49|421.34|438.9|437.87|445.51|448.82|445.51|438.07|442.21|421.54|440.55|438.07|451.3|457.08|463.7|461.53|454.61|446.34|440.55|454.61|455.43|459.15|455.43|460.39|466.18|471.96|464.52|465.35|464.52|460.39|444.69|452.13|447.17|453.78|462.87|460.39|460.39|461.22|461.22|462.87|461.22|459.15|450.89|443.03|432.29|426.5|425.68|434.77|452.95|455.43|448.82|432.29|433.94|433.94
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2137.6799|2159.5701|2141.3301|2123.0901|2097.5601|2086.6101|2093.9099|2034.63|2079.3201|2064.72|2050.1299||1984.47|1984.47|1991.77|1973.53|1958.9301|1940.7|1962.58|1955.29|1880.5|1848.59|1882.33|1889.62|1918.8101|1929.75|1940.7|1918.8101|1911.51|1933.4|1933.4|1947.99|1933.4|2007.27|1962.58|1951.64|1867.74|1853.15|1885.98|1904.22|1933.4|1904.22|1896.92|1896.92|1904.22|1896.92|1882.33|1794.78|1780.1899|1754.65|1751|1758.3|1758.3|1754.65|1747.36|1747.36|1758.3|1776.54|1758.3|1772.89|1772.89|1761.95|1758.3|1761.95|1783.83|1809.37|1816.67|1813.02|1838.55|1827.61|1798.4301|1794.78|1798.4301|1743.71|1751|1732.76||1765.6|1751|1736.41|1743.71|1729.12|1742.8|1765.6|1736.41|1728.2|1743.71|1729.12|1751|1703.58|1699.9301||1685.34|1707.23|1740.0601|1721.8199|1699.9301|1714.52|1665.28|1623.33|1605.09|1590.49|1590.49|1568.61|1605.09|1626.97|||1612.38|1612.38|1619.6801|1626.97|1601.4399|1532.13|1512.0601|1495.65|1499.3|1501.12|1470.11|1482.88|1495.65|1488.35|1444.58|1460.99|1481.0601|1471.03|1473.76|1497.47|1488.35|1455.52|1403.54|1408.1|1372.53|1433.63|1542.99|1542.99|1553.73|1546.5699|1539.41|1534.04|1545.6801|1532.25|1555.52|1557.3101|1560|1560.89|1575.21|1619.96|1625.33|1625.33|1636.0699|1639.65|1646.8101|1594.9|1575.21|1566.26|1560|1596.6899|1550.15|1525.09|1553.73|1589.53|1596.6899|1596.6899|1612.8|1613.7|1617.28|1639.65|1661.13|1661.13|1675.45|1674.5601|1689.77|1704.09|1662.92|1668.29|1689.77|1650.39|1618.17|1632.49|1639.65||1632.49|1675.45|1686.1899|||1675.45|1678.14|1700.51|1711.25|1714.83|1711.25|1729.15|1696.9301|1698.72|1703.2|1711.25|1711.25|1671.87|1682.61|1718.41|1723.78|1732.73|1732.73|1727.36|1739.89|1747.05|1747.05|1732.73|1732.73|1761.37|1711.25|1782.85|1761.37|1804.33|1860.72|1790.01|1784.64|1782.85|1761.37|1768.53|1775.6899|1747.05|1761.37|1682.61|1718.41|1696.9301|1661.13|1653.97|1639.65|1675.45|1718.41|1704.09|1707.67|1743.47|1761.37|1775.6899|1761.37|1725.5699|1689.77|1682.61|1663.8199|1661.13|1700.51|1682.61|1704.09|1718.41|1754.21|1714.83|1653.08|1646.8101
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|55.08|54.68|54.48|55.58|55.28|55.23|54.88|52.88|53.88|53.18|53.68||53.88|53.88|54.08|54.08|54.88|55.08|53.88|53.08|52.68|52.28|51.48|49.77|49.07|48.97|49.17|48.47|48.67|48.17|48.27|48.67|49.87|50.07|49.27|49.67|47.87|47.27|47.17|47.27|48.07|47.07|48.47|49.47|48.47|48.77|49.47|48.87|47.57|46.27|46.72|46.77|46.27|46.27|46.27|46.07|46.07|47.67|47.77|47.07|47.67|46.07|46.27|45.27|45.87|45.47|44.27|45.47|43.66|43.06|40.96|40.06|40.84|41.86|41.09|41.46||41.69|42.16|40.76|40.66|39.66|40.26|40.46|40.26|39.46|39.66|40.06|40.66|40.56|40.06||39.06|39.66|39.66|39.16|38.86|38.76|38.46|38.26|38.36|37.46|37.86|36.35|36.65|37.26|||38.16|39.26|39.06|38.66|39.01|39.76|39.76|40.13|39.66|40.53|40.86|41.16|41.66|41.86|40.91|41.86|41.01|40.56|40.06|39.76|39.86|39.36|38.16|38.46|37.51|37.41|37.76|37.56|37.86|38.16|38.18|37.76|38.31|38.26|39.36|38.08|36.95|36.48|36.45|36.85|37.31|37.66|37.66|38.06|38.31|38.63|39.61|38.81|38.86|36.45|36.55|38.06|37.76|38.26|37.53|37.28|37.2|36.53|36.65|38.06|38.26|39.56|39.88|40.46|41.06|41.16|40.66|40.36|40.66|39.86|39.48|41.91|42.26||42.06|41.54|41.86|||42.09|42.06|41.36|40.21|40.46|39.46|39.86|39.06|38.96|39.06|38.06|38.36|38.46|40.01|40.26|39.96|40.56|40.06|38.81|38.46|38.96|39.26|39.06|41.26|40.86|42.46|42.61|44.47|43.66|41.66|42.46|42.11|41.46|41.66|41.86|41.86|42.26|42.26|42.06|41.94|41.06|39.61|40.06|39.26|40.26|41.56|40.86|40.91|42.46|41.66|42.76|42.99|41.26|39.86|39.66|38.46|38.26|37.66|39.06|39.26|39.31|39.46|39.06|38.86|39.36
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.5|247|249|252.5|253|250|252|248|249|250.5|253||253|260|258|250|253|245|245|244|248|245|243.5|244|242|242|243|245|246|245|246|243|243|245|244|243.5|237|237.5|235.5|235|238.5|240.5|239|242|240|240|240|249|249|254|254|255|251|253.5|254|250|253|247.5|247.5|251|252|251|248|248|249|248|249|250.5|253|255|256|250|244|246.5|243|246||240.5|240|235.5|241.5|238|243|249|243|242|237|241|227.75|227|225||230|228.88|233|234|234.5|234.5|233|234|233|233|237|238|235|236|||236|237|238|238|237|241.25|240.75|233.75|235|233|231|235|230.5|233|228.5|225.5|238.25|238.75|239|235.5|234|233.5|229.25|229|228.25|227.62|227.75|229|228.5|228|228|227|222|222|225.25|227|226|226|232|231|228|228|228.5|231|234|231|234|231|230|235|240|244|245|243|243|243|243|247|247|250|252|248.5|249|248|249|290|291|288|288|285|286|285|278||280|282|275|||275|277|272.5|270|270|271|270.25|270|268|270.5|272|275|269|269|277|275|280|278|278|276|277|276|280|286|285.5|283|283|277|275|275|274|276|272|272.5|280|279|275.75|279|277|276|279|277|280|282|280|285|280|277|279.5|275.5|275.5|279|277|275|264|263|262|259|260|264|262|258|255.38|258|260
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.47|290.47|286.73|285.98|282.23|280.74|294.21|291.22|285.23|284.48|286.73||289.72|278.86|280.74|276.99|278.49|282.98|278.49|281.49|282.98|283.73|276.99|275.87|279.99|279.61|277.74|276.99|272.31|274|278.49|276.24|276.24|273.25|268.76|271|268.01|262.02|258.28|259.77|258.84|256.41|258.28|253.79|260.15|259.03|248.45|248.55|241.06|244.8|243.3|247.05|248.55|248.92|248.92|250.79|252.29|256.78|257.53|253.04|256.59|256.03|256.78|257.9|259.77|261.27|262.02|262.49|266.51|257.81|257.53|257.15|252.29|262.02|261.65|260.52||252.29|249.29|253.04|258.28|262.02|284.48|314.42|309.18|305.44|304.69|303.2|303.2|301.7|304.69||307.69|308.44|307.69|302.45|305.07|305.44|306.94|309.18|309.93|311.06|308.44|305.44|308.06|306.94|||306.94|303.2|311.43|311.43|313.68|315.55|312.93|307.31|306.94|309.56|312.93|311.06|316.67|319.67|321.91|318.92|314.99|318.17|312.18|314.61|313.11|313.68|308.72|312.55|307.69|305.44|306.19|306.19|308.44|307.87|310.31|310.68|313.68|312.18|316.67|316.67|317.42|319.29|322.66|322.66|325.65|329.02|327.53|331.64|324.16|321.16|318.36|320.04|319.67|321.16|318.17|320.41|322.66|321.16|320.41|320.6|325.65|324.91|327.15|333.14|331.64|333.89|338.38|342.12|345.12|349.98|350.36|351.11|351.11|348.86|351.11|358.59|357.85||357.85|355.6|348.86|||348.86|348.11|349.61|345.87|340.63|331.64|327.15|323.5|323.41|323.41|318.17|323.03|320.41|322.47|327.15|327.9|333.14|335.76|334.64|335.76|334.64|345.49|346.62|352.6|349.61|346.99|349.98|344.37|338.38|339.88|339.88|338.38|340.63|340.63|340.63|344.37|345.87|346.62|346.62|348.11|342.5|345.12|345.12|339.88|341.38|339.13|337.63|340.63|340.63|333.14|339.5|339.13|325.84|323.97|323.41|322.66|321.91|321.91|323.78|327.9|333.89|335.39|340.63|342.12|342.12
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|638.72|639.74|637.7|639.74|635.66|631.58|630.56|627.5|627.5|625.46|631.58||631.58|635.66|640.76|646.88|643.82|635.66|629.54|622.39|626.99|628.52|632.6|635.66|632.6|627.5|637.7|644.84|645.86|644.84|639.74|637.7|640.76|638.46|633.62|639.23|640.76|640.76|648.92|647.9|651.98|650.96|656.06|655.04|656.06|647.9|649.94|644.84|637.7|632.6|621.37|614.23|614.23|600.46|598.93|604.54|617.29|619.33|616.27|616.78|616.27|610.15|610.15|609.13|608.11|608.11|600.97|607.09|607.09|605.05|610.15|603.01|607.09|612.19|608.11|599.95||601.99|601.99|596.89|593.83|586.17|586.68|589.74|595.36|582.6|587.19|605.05|599.95|596.89|589.74||591.78|589.74|578.27|578.52|578.52|575.46|571.38|561.18|564.24|557.09|557.09|560.67|568.32|567.3|||570.36|566.28|568.32|579.54|574.44|574.44|572.65|562.83|563.22|569.08|559.64|560.15|562.2|561.18|553.01|543.83|543.83|541.79|536.69|542.17|541.53|544.08|539.24|539.75|532.61|535.67|537.2|538.47|539.75|547.66|553.01|549.95|551.99|540.77|550.46|548.29|551.99|548.93|547.91|548.93|553.01|547.4|542.81|540.26|538.73|542.81|542.81|576.48|579.54|576.48|575.97|576.48|573.42|581.58|578.52|571.38|564.24|565.26|563.73|568.83|574.44|577.5|580.56|572.4|564.24|564.24|566.28|569.85|569.34|557.09|575.46|579.54|576.48||573.93|579.54|583.62|||586.68|580.56|571.89|563.22|560.15|544.08|545.87|542.81|538.47|549.95|559.13|572.4|564.49|565.26|564.24|561.18|564.24|554.03|553.01|545.87|550.97|561.18|550.97|559.13|563.22|560.15|571.12|562.96|560.67|560.15|566.28|572.4|574.44|574.44|578.52|578.52|571.38|574.44|581.58|572.4|566.28|556.2|561.18|559.13|560.15|560.67|558.11|553.01|561.18|559.13|561.18|554.03|553.01|540.77|535.67|535.67|532.61|535.67|540.77|550.97|545.36|548.93|544.85|545.87|538.73
04174|6875|/equities/witan-investment-company|FTSE350|259|259|257.75|258|255.5|254|253|255|256|256|256||254|252|254|253.5|251.5|251.5|249|248|247|248.5|251.5|250.5|251|251.5|252|250|249|245|244|245.5|246|245.5|244|244.5|242.5|240.5|239|241|241|241.5|243|243|244|244|246|242.5|244|242|236|236|233|234|233.5|233|238|240.5|239.5|239|242|240|239|237|238.5|237|236|237|238|240|242.5|241.5|241|242|238.5|238.5||240|240.5|239|238|236.5|236|238.5|239|238|238|237|235|235|224||232|235|233.5|230|231|229.5|230.5|227|228|227|225|225|225|226|||227|225|225|226|226.5|225.38|225.5|222|220|223|223|222|222.25|226.5|224|223.5|224.38|222.25|221|219|218.62|217.25|215.12|216.5|214.5|214.88|213.25|215.25|217.75|218|217.25|216.88|217|215|220.75|218.5|219|217.75|219|218|220.75|219|219.75|222.5|221.5|220|220.38|218.5|221.5|219.5|217.5|219|219|222|221|219|218|218|217.5|223|226.38|227.5|228|227|224.5|225.5|226|227.5|227.5|227|230|229.5|231||230|230.5|231|||228|230|229|228.5|227.5|225|225.75|224|224|225|225|229|229|230|231|227|232|231|229|227.5|225|226|226.5|231|232|233|233.5|231|228|228.5|229.5|230|229|227.5|228|231|230|229.5|229|229|225.75|224|224|223|225.5|227|229|229.5|232.5|231.5|231.25|228.5|229.5|228|226|225|225|225|226|227|224.5|226.5|223|225|227
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|215.61|217.06|217.06|215.61|217.06|217.06|217.06|217.06|215.61|217.06|217.06||217.06|217.06|217.06|217.06|217.06|217.06|215.61|217.06|217.06|217.06|215.61|215.61|215.61|214.17|214.17|215.61|215.61|214.17|214.17|214.17|215.61|215.61|214.17|214.17|215.61|214.17|215.61|214.17|215.61|214.17|215.61|215.61|214.17|215.61|215.61|214.17|214.17|215.61|215.61|214.17|214.17|214.17|214.17|214.17|215.61|214.17|214.17|214.17|214.17|219.23|221.4|221.4|220.68|220.68|221.4|221.4|221.4|221.4|220.68|220.68|219.23|220.68|220.68|220.68||220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68||220.68|221.4|221.4|221.4|222.85|222.85|222.85|224.29|224.29|222.12|224.29|223.57|224.29|224.29|||222.85|224.29|224.29|224.29|224.29|225.02|224.66|226.47|225.74|225.02|225.02|225.02|225.02|225.02|225.02|225.02|226.47|233.7|232.98|232.98|232.98|232.98|232.98|232.98|232.25|232.98|232.98|232.98|232.98|232.98|232.98|233.7|232.98|232.98|232.98|233.7|232.98|234.42|234.42|234.42|235.15|234.42|234.42|234.42|234.42|234.42|234.42|231.53|235.15|235.15|235.15|235.15|235.15|235.15|235.15|234.79|235.15|235.15|235.15|235.15|231.53|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15||235.15|235.15|235.15|||235.15|235.15|236.59|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|232.98|235.15|232.25|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|234.42|238.77|238.77|238.77|238.77|237.68|238.77|237.36|237.36|237.36|235.92|237.36|237.36|237.36|237.36|237.36|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|243.11|245.27|245.27|243.11
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|87.32|86.54|79.59|81.91|80.36|80.36|78.82|78.82|79.59|79.59|78.04||78.82|78.82|75.53|76.5|76.5|74.95|76.11|74.95|75.73|74.95|73.41|75.73|76.5|74.95|75.73|74.95|74.95|74.95|74.95|76.5|75.73|75.73|75.73|75.73|77.27|75.73|75.73|77.27|75.73|75.73|75.73|75.73|75.73|76.5|74.95|77.27|78.04|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|79.59|79.59|79.59|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|79.59|78.04||78.04|78.04|77.27|78.82|78.82|78.82|79.59|79.59|79.59|79.59|79.59|79.59|79.59|78.04||78.82|78.04|77.27|77.27|77.27|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.12||||2.19|2.08|2.2|2.19|2.19|2.16||2.16|2.19||2.26|||||||||||2.55|2.45|2.47|||2.63|2.59|||2.75|||2.79|2.8|2.79|2.59|2.51|2.39||2.31||2.17|2.16|2.32|2.45|2.55||2.59||||||||2.91|2.91|2.87|||2.95||2.95||3.07||3.15||2.99||2.95|2.99|2.99|2.99|2.99|2.99|2.89|3.19||3.27|2.99|3.05||||||||2.99|3.11||3.11|3.11|3.11|3.11|3.13|3.35|3.39|3.43|3.59|3.45|||||3.59|3.71|3.69|3.69|3.68|3.69|3.67|3.59|3.51|3.47|3.52|3.39|3.39|3.27|3.31|3.19||3.59|3.59|3.47|3.39|3.39|3.27||||3.49|3.55|3.75|3.7|||3.78|3.83|3.79|4.03||4.03|4.03|4.09|4.27||4.27|4.27|4.19||||||||||||4.39|4.28|||4.27|4.19||4.29|4.39|||4.79|||||4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|178.3|179.1|176.43|179.1|173.76|174.82|177.5|177.5|176.43|174.29||176.43|183.11|183.86|183.11|178.03|177.5|174.45|172.95|173.22||171.57|172.15||172.42|172.42|174.56|168.41|179.1|176.43|172.15|178.83|180.17|186.8|192.47|188.46|183.65|182.04|182.31|180.44|183.11|177.93|176.16|177.23|172.42|168.36|167.87|165.79|167.34|179.64|176.43|180.44|186.85|189.79|189.79|184.45|192.47|196.64|201.56|202.63|204.5|206.63|205.3|207.44|208.51|209.04|214.92|215.72|215.99|219.73|216.47|216.53|219.73|216.53|213.32|212.25|209.84|214.92|208.51|214.32|211.39|213.32|213.05|208.51|202.89|197.81|196.48|195.68||204.49|204.5|201.82|202.89|197.81|187.12|191.13||203.21|207.17|208.51|208.51|210.64|216.53|211.18|213.85|220.54|221.87|||220.54|222.14|221.34|222.94|221.34|213.85|208.51|205.57|208.51|209.84|207.44|210.11|209.04|209.58|214.92|213.85|213.85|210.11||210.64|224.55|219.63|216.53|225.35|219.2|221.87|222.19|222.14|220.54|219.2|213.85|207.97||209.58|193.8|192.52|195.73|199.52|200.49|203.96|204.5|201.82|203.16|211.18|203.43|205.83|206.39|211.18|205.83|207.17|207.12|200.54|203.16|197.87||204.5|197.81|200.49|208.51|208.51|207.44|204.5|201.02|201.56|203.16|200.49|208.51|213.85|211.18|213.85|217.59|218.66|214.39|214.12|213.85|213.85|213.85|213.85|216.53|220.54|218.66|219.2||223.21|219.2|216.53|219.2|221.34|215.19|223.21|227.22||229.89|229.89|232.56|235.24|233.1|233.1|229.89|224.24|220|222.59|225.3||223.97||222.42|225.3|226.62|231.92|241.73|242.53|240.14||238.55||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|||0.91|0.93|0.95|0.93|0.93|0.93|0.93|0.94||0.94|0.94|0.94|0.95|0.96|0.95|0.93|0.94|0.93||0.92|0.88||0.9|0.93|0.95|0.95|0.96|0.98|0.98|0.98|0.96|0.94|0.95|0.94|0.95|0.93|0.93|0.94|0.93|0.93|0.9|0.89|0.86|0.84|0.82|0.8|0.8|0.82|0.82|0.86|0.83|0.83|0.84|0.82|0.83|0.85|0.82|0.86|0.76|0.75|0.72|0.72||0.71|0.78|0.78|0.78|0.79||0.81|0.8|0.82|0.8|0.73|||0.67|0.66|0.66|||||||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.99|9.76|10.03|9.76|9.76|9.77|9.94|9.98|9.78|10.29||9.81|10.2|10.65|10.47|10.6|10.74|11.02|10.91|11.4||11.1|11.37||11.27|11.54|11.81|11.89|12.16|12.16|12.25|12.37|12.6|13.31|13.22|12.07|12.07|12.07|12.16|12.42|12.78|11.85|11.36|11|10.83|10.34|10.29|9.94|9.76|10.29|10.43|10.65|11|11.09|10.65|11.27|12.42|11.99|12.07|12.07|12.11|11.87|11.54|11.62|12.33|12.78|12.78|13.22|13.13|12.43|11.54|11.18|10.91|10.83|11.09|11.4|11.27|11.36|11.18|11.27|11.36|11.45|11.36|11.54|11.54|11.36|11.54|11.98||11.89|11.93|11.36|11.71|11.09|10.47|11.09||11.31|11.71|12.2|12.25|12.51|12.42|12.73|13.05|13.04|13.31|||13.04|13.13|13.31|13.31|13.13|12.71|12.64|12.78|12.42|12.78|12.6|12.69|12.42|12.6|13.13|12.42|12.42|12.51||13.31|13.75|12.96|13.53|13.84|13.53|13.93|13.93|14.2|13.58|13.14|13.31|12.87||13.31|12.43|12.25|12.96|13.04||13.04|12.69|13.31|13.58|13.31|14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|4.65|||4.65|||||||||||||||||||||||||||5.11||||||||||||||4.71||||||4.98||||||5.31|||5.38|5.39|||||5.24||5.44|5.34|5.34|||||||||||||||||5.91|||5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||1.16|1.06|1.18|1.13|1.12|1.13|1.13||1.12|1.12|1.12|||1.02|||1.13||1.13||||1.08|1.07|1.15|1.13|1.13||||||||||||||1.04|1.04|1.03|1.04|0.96|1.04|||||||1.11|1.13|1.15|1.1|1.13|||1.07||||1.25|1.23|1.22|1.22|1.13|1.02||1.02||1.08|1.09|1.07|||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10.2|10.4|10.07|10.11|9.61|9.71|9.91|9.91|9.71|||9.91|10.13|10.3|10.4|10.3|10.3|10.2|10.3|10.6||10.25|10.4||10.7|10.01|10.9|10.7|10.7|10.5|10.4|10.6|10.4|10.7|11.1|10.4|10.6|10.7|11.27|10.87|10.9|11.2|10.3|10.4|10.4|9.71|10.11|9.61|9.54|9.71|9.61|9.71|9.41|9.41|9.46|9.61|10.2|10.21|10.38|10.4|10.7|10.9|10.4|10.3|10.4|10.9||10.9|10.9|10.9|11.39|11|11.89||10.2||10.2||10.3|10.5|10.4|10.45|10.5|10.4|10.65|10.6|10.9|||10.9|11.39||11.49|11.54|11.15|11.39||11.49|11.49|11.52|11.49|11.49|11.69|11.49|11.89|11.89|11.99|||12.38|||12.01|12.29|12.29|12.78|12.68|12.38|12.38|12.88|13.18|12.38|12.88|12.38|12.88|12.38|12.88||12.88|13.38|13.57||13.38|13.97||14.17||13.88|14.37|14.37|14.07||14.37|13.67||14.34|14.36|14.51||||||||||||15.36|15.65|15.85|||14.96|14.86||16.35|16.35|16.05|15.85|15.36|||||16.84|||||||||||17.64||||18.08|||||||||||||||||||||||||||19.91||20.16|20.19||19.94||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|7.33|7.2|6.87|7|6.87||||||||||6.8|7.2||||||7|7.07|||7.2|||7.4|7.53|7.47|7.03|7.08|7.67|7.73|7.6|7.67||||7.6|7.53||7.2||7.2|7.47|7.4|7.2|7.5|7.2|7.47|7.53||7.6|7.6|7.67||||7.7||7.67|||7.87|7.87|7.8|8.07|7.67|7.73|7.87|8.13|8.13|8|7.8|7.9|8.2|8|8.04|8|8.1|8.13|8.17|8|8.17|7.67|7.67||7.86|7.13|7.33||6.83|6.73|6.8||6.8||||7.33||||7.67|8|||8|7.9|8.25|8|8|7.67|7.33|7.34|7.33|7.46|7.13|7.13|6.87|6.87|7.33||7.03||||7.67|7.8||8.02|8.26|8.33|8.13|8.13|8.27||8.33||||8||7.67|||8.5|8.67|8.67||9|9||9.33|9.33||9.4|9.92||9.67|9.5||10|9.8|10.17|10.47|10.33||10.33|||10.33||10.33|10.68|||10.67|10.67|11.33|||||10.4|11.5|||10.5|10||10||10.27|||||||11.67|12.17||11.83||11.67||11.6||11.67||11.33|11.5|11.25||11.67||||||12.33||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|20.85|21.45|21|||20.02|20.77|21|20.02|20.26||20.39|20.39|20.77|20.92|21.15|21.53|21.53|21.15|21.31||21.6|21.91||21.83|22.09|21.91|21.91|22.47|22.43|21.91|21.75|21.15|22.66|22.51|21.53|21.91|21.75|21.3|21.6|21.91|21.91|21.53|21.53|21.53|21.53|20.85|21.07|21.15||21.52|21.38||21.98|22.06|22.06||22.13|22.43||22.66||22.66|22.81|22.51|22.74|22.36|22.28|22.28||22.28|21.91|22.28|22.59|22.51|22.28|22.59|22.66|22.66|22.66|22.59|22.36||22.06|22.06|21.68|21.68|21.91||21.91|21.53|21.15|20.77|20.02|20.02|19.79||20.21|20.7|21.15|21.53|21.07|20.77|20.77|20.77|21.15||||20.92|21.07|21.15|21.53|21.15||21.15|21.53|21.15|21.45|21.23|22.13|21.91|21.15|21.38||20.47|20.39||22.09|23.4|22.66|21.91|22.59|22.28|22.21|22.66|22.66|22.28|21.53|21.53|21.24||22.28||20.47|21.15|21.91|21.91|21.91|21.91|22.66|22.74|23.42|23.42|23.04|23.27|23.42|24.1|24.17|24.25|24.7||24.55||25.68|24.55|25.3||26.82|26.44|26.82||27.57|27.57|27.57|27.04||27.72|27.72|28.33|28.7||||||28.52|29.08|28.78|28.33|30.2|29.84|30.21||||||||33.24|33.99|||33.99|34.37||||||||||||||||||||||||||||||||||||||||||||||
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|11.67|||||12.2|12.2|12||||12|||12.67|||||||13.47||||13.27|12.97|||||||14.33||14.33|14.33|13.67||||14|13.6||13|13.01|13.2|||12.73|12.94|13.07|13.65|13.47|14.13||14.53|14.67|15.07|||14.67|15|15.08||15.67||16.67|16|15.8|15|15.33|15||15|15|15||15.67||||16.33|16|16.33||16.17|16.33||16.67|16.53||16||16.67|18.33|||||||||18||18.6|||17.67||19.33|19.33||18.33|16.93|||||18.83|18.33|||||||||||20||||||20|19.67|||19.33|||||||||||||||||||20.23||||||||20|20.33|||||19.63|20.93|||21.33||21.33||||||||21|21.67|21.33||||||||||||21.4||||||||||||||||||22||23||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|28.45|28.48|28.57|27.85|26.34|26.52|27.38|28.36|26.34|26.89||26.52|26.16|27.57|28.05|27.93|28.54|28.43|28.6|28.55||28.72|28.72||28.72|29.15|29.21|28.72|29.64|29.03|28.42|29.95|30.19|32.09|32.45|30.74|30.68|30.56|30.44|30.22|30.56|29.89|29.95|29.34|28.73|27.5|27.2|26.65|25.99|26.65|25.97|26.95|27.56|27.5|27.2|27.5|27.5|27.81|28.72|29.03|27.93|27.5|27.2|27.38|28.11|28.42|28.91|28.91|28.72|28.85|29.03|29.64|29.06|30.37|30.19|30.07|29.95|30.07|29.46|30.24|29.95|30.01|30.71|30.56|29.95|30.11|29.95|30.5||31.17|49.05|50.73|51.95|31.32|30.52|31.28||32.47|33.16|33.42|33.25|33.23|33.23|33.12|34|33.8|34.38|||33.42|33.42|33.8|34.76|34.57|34.18|33.42|33.58|33.23|33.23|33.42|33.8|32.47|33.23|33.42|32.66|32.28|33.04||33.42|34.38|33.08|30.79|33.84|34.57|34.91|35.14|35.14|35.52|35.33|35.71|35.52||36.63|35.14|33.61|34.19|34.38|34.38|35.07|35.29|35.52|36.1|39.69|39.46|40.49|41.06|43.2|42.97|39.15|36.25|36.29|31.13|30.37||30.52|29.03|30.56|32.09|31.59|31.51|31.51|31.89|31.36|31.86|31.7|31.7|32.09|32.85|32.85|33.31|33.23|33.27|33.23|33.23|33.23|33.61|33.23|33.19|33.61|33.23|33.06|32.47|32.85|32.47|32.09|31.7|32.47|31.51||32.47|33.23|33.23|33.23|||||33.23|32.85|32.85|33.12|32.85||33.42|33|33.04|33.04|||||||34||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||10.37||||10.37|||10.53|||9.6|10.06|9.83||||10.29|9.91||||||||||||||||9.75||||||9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.95|4|4|3.9|3.9|3.85|3.85|3.95|3.7||3.8|3.8|3.9|3.9|3.9|3.9|4.03|4.1|4.09||4|4||3.98|4.03|3.95|4.03|4.1||4.2|4.3|4.2|4.4|4.89|4.6|4.59|4.6|4.7|4.67|4.75|4.5|4.38|4.3|4.2|4.22|4|4.1|4.4|4.3|4.6|4.4|4.91|4.97|4.91|4.85|5.2|5.31|5.42|5.45|5.2|5.05|5.2|5.4|5.65|5.45|5.55|5.6|5.53|5.7|5.69|5.75|5.5|5.55|5.7|5.53|5.4|5.45|5.36|5.5|5.35|5.5|5.66|5.5|5.5|5.6|5.5|5.45||5.5|5.2|5.7|5.7|5.5|5.03|5.5||5.5|5.67|5.75|5.5|5.85|5.9|5.86|5.85|5.99|6.08|||5.9|5.75|6|5.5|5.3|5.3|5.1|5|5.2|5.2|5|5.1|5.2|5.4|5.5|5.25|5.25|5.3||4.9|5.6|5.3|5.28|5.58|5.45|5.5|5.7|5.7|5.4|5.56|5.35|5.47||5.5|5.4|5|5.1|5.9|5.7|6.12|6.3|6.12|6.44|6.3|6.4|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||3.25|3.23||3.23|||||3.59|||3.46|3.28|||||||||3.55|3.55|||3.55|3.32|3.63|3.72||3.9|3.75||||||3.01||3.05|2.92|||||||3.14|3.14|||||||3.23|3.28|3.32|3.39||3.52|3.5|3.5|3.63|3.37|3.14|2.92|2.78|2.78|2.96|2.65|2.92|||||||||2.92||||||2.8|2.79|2.96|2.96|||||||3.05|3.19||3.14|3.23|3.28|||||2.96|3.28||3.32|3.23||||3.32|3.32|3.36|||2.97|||||3.32|3.25|3.14|||3.37|3.37|3.37||||||3.59|3.59|||||3.81||3.9||||3.81|3.77|3.9||||3.9|||||4.04||4.04|4.22|||4.17|||4.38||||4.13|||4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.77|5.53|5.48|5.46|5.39|5.46|5.48|5.34|5.53|5.89||6.07|6.38|6.42|6.49|6.49|6.45|6.52|6.45|6.45||6.45|6.49||6.4|6.52|6.49|6.49|6.71|6.4|6.45|6.48|6.49|6.71|6.79|6.84|6.74|6.77|6.76|6.73|6.76|6.73|6.45|6.45|6.37|6.49|6.22|6.16|6.13|6.13|5.94|6.16|6.25|6.54|6.47|6.52|6.61|6.61|6.61|6.76|6.62|6.7|6.65|6.61|6.73|6.57|6.49|6.59|6.63|6.73|6.69|6.58|6.71|6.61|6.49|6.54|6.67|6.52|6.42|6.52|6.66|6.74|6.85|6.97|6.64|6.59|6.31|6.2||6.25|6.18|6.25|6.25|6.01|5.53|5.82||6.13|6.3|6.37|6.37|6.64|6.61|6.73|6.79|6.9|6.97|||6.85|6.91|6.97|6.99|6.97|6.9|6.83|6.88|6.94|6.97|6.85|6.61|6.49|6.61|6.67|6.54|6.64|6.73||6.78|7.14|6.93|6.97|7.17|7.12|7.29|7.46|7.46|7.09|6.85|6.61|6.61||6.49|6.23|6.18|6.01|6.23|6.14|6.37|6.45|6.43|6.49|6.42|6.35|6.35|6.37|6.35|6.32|6.3|6.42|6.31|6.18|6.13||6.13|6.13|6.25|6.37|6.37|6.37|6.13|6.13|6.13|6.25|6.23|6.28|6.4|6.49|6.45|6.45|6.37|6.19|6.37|6.37|6.31|6.06|6.28|6.4|6.37|6.45|6.37|6.31|6.37|6.13|5.98|6.01|6.42|6.35|6.37|6.37|6.52|6.66|6.49|6.49|6.52|||||||||||||||||||||||||||||||||||||||||||||||
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|87.52|87.24|86.82|86.68|85.91|85.77|86.26|85.7|86.26|85.63||83.75|85.98|85.88|85.84|85.84|85.84|86.26|85.14|86.54||85.14|87.24||87.24|86.96|90.59|89.33|89.33|91.01|90.45|91.42|88.63|92.12|92.82|91.98|90.17|90.03|89.61|89.05|89.33|88.63|87.24|86.54|85.56|84.72|83.75|83.75|83.89|85.84|82.64|85.35|85.84||87.93|87.93|89.75|90.03|91.01|90.73|91.28|92.12|90.87|90.87|90.73|90.03|90.73|92.96|92.4|94.23|92.41|93.52|92.12|96.17|90.73|89.33|89.68|90.73|89.05|90.73|88.63|89.33|90.38|86.54|83.75|82.35|83.04|80.96||83.75|82.35|81.65|80.54|79.14|76.07|76.77||78.86|79.56|79.7|80.4|80.96|80.96|81.65|82.84|83.75|85.28|||86.54|85.14|85.14|85.98|84.17|82.63|80.96|81.09|79.84|85||85.14|83.75|85.14|76.77||85.14||||87.93|87.24||91.56|92.82|91.21|92.82|91.42|92.68|90.03|91.14|91.42||88.91|86.4||87.24|88.63||92.12||92.12|90.73|94.22|94.22|95.61|94.91|96.31|94.22||96.31|97.01|90.73|95.33||93.52|93.38||||99.8|99.1|99.8|99.8|100.5||102.59|103.29|106.08|106.08|107.34|106.08|105.38|104.68|104.26||103.99|104.26|104.4|104.13||103.29|103.29|102.59|99.8|101.19|103.29|102.59|103.29|103.29|103.57|||103.29|101.89|101.89||||||102.24|||101.19|||99.1|101.19|101.89|99.1|103.29|||104.68||||||||||||||||||||||||||||
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|3.84|3.92|3.87|3.92|3.89|3.89|3.94|3.94|3.92|3.89||3.95|4.09|4.04|4.09|4.1|4.14|4.12|4.19|4.14||4.09|4.14||4.14|4.16|4.19|3.99|4.22|4.22|4.12|4.14|4.29|4.42|4.47|4.42|4.48|4.4|4.49|4.39|4.45|4.49|4.19|4.14|4.18|3.84|3.99|3.98|3.94|3.99|3.89|4|4.2|4.27|4.19|4.19|4.35|4.49|4.54|4.65|4.51|4.51|4.56|4.59|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.77|20.77|21.17|20.47|19.77|20.97|21.17|20.87|20.57|||20.77|19.97|20.57||20.97|21.17||21.17|21.17||21.17|||21.47||||21.47|20.85|20.47|20.47|20.97|20.67|20.97|20.47|19.57|20.67|18.97|19.92|19.97|19.97|18.97|18.97||18.87|18.47||18.47||16.98|18.17|18.17|18.17|19.12|||19.17|19.02||18.97|19.27|19.37||19.97||20.07|20.07|20.97||19.97||21.37|21.17|20.97|21.77|21.47|21.37|21.42|21.59|||22.47|21.97|21.77|20.72|21.47|21.57|||21.97|21.97|21.97||21.67|22.27||21.97||21.47|20.97|22.49|21.97|22.47|22.47|23.47|22.47||||22.97|22.47|23.37|22.97|22.97|22.47|22.77|22.97||23.27|22.97||22.47|22.27|22.47|22.47|||22.97|22.47|21.47|21.97|23.47|22.97|22.97||21.97|22.97|23.22|22.97|22.87||22.97||21.97|22.97|24.96||27.26|27.21|27.21||||27.66||||||||||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|48.89|49.63|49.63|49.33|49.19|48.59|49.93|49.63|49.78|48.15||49.04|50.37|48.89|48.89|49.63|50.37|50.07|50.37|50.07||48.89|50.89||49.63|50.22|51.11|||51.11|||50.37||52.3|51.78|51.85|50.52|50.67|50.81|51.85|51.34|51.11|52.74|51.86|52.28|52.22|52.15|52|52.96|52.07|52.74|53.33|53.04|52.59|51.85|51.85|52.59|52.9|52.9|51.64|52.16|52.59|51.41|51.48|50.37|50.89|50.81|50.89|51.11|49.19|48.89|50.3|50.07|48.89|48.59|48.74|48.89|47.41|48.15|49.07|48.93|48.89|48.89|47.41|47.78|47.41|45.93||47.26|47.41|45.63|44.15|42.96||44.59||45.56|46.67|46.67|46.3|47.11|47.41|47.85|46.67|47.85|47.41||||47.41|48.89|49.63|48.74|46.81|46.96|46.81|47.04|46.7|46.67|46.67|46.37|47.4|46.96|47.11|47.41|47.41|||49.04|49.63|50|50.67|50.07|50|51.11||51.3|49.63|47.41|46.81||47.41|45.93|44.59|45.93|46.66|47.04|47.41|46.67|46.67|47.41|48.89|49.48|49.63|49.63|50|49.59|50|50.37|50.67|50.22|49.63||49.63|49.63|51.85|51.26|52.59|||53.33|53.33||52.59|53.11|51.85|54.07||54.81|55.52|54.81|||||||54.07|54.81|57.77|57.78|58.52|57.78|56.3|57.78||||||62.22|62.59|62.96||61.78||63.7||||65.19||||63.7|62.96|||||||65.33||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|25.05|25.1|25.45|25.45|25.2|25.15|25.2|25.05|25.1|25||25.1|25.1|25.06|25.1|25.02|25|25.1|25.05|24.55||24.52|24.62||24.55|24.63|24.76|24.5|24.7|24.5|24.5|23.9|23.9|24.57|25|24.6|24.5|24.2|24.25|24.1|24.4|24.45|24|24.3|24.5|23.75|23.15|23.13|22.4|22.5|22.5|23.11|23.55|23.51|23.5|23|23.5|23.4|23.6|23.8|24.15|24.05|24|23.8|23.25|23|22.6|22.4|22|23|21.95|22|22|21.35|21.6|20.99|21.25|21.5|21.4|22|21.25|22.2|22|21.1|20.5|19.6|19.7|19.8||20.5|19|19.6|19.25|19|18.5|19.1||19.74|19.95|20.3|20.31|20.35|20.7|21|21.1|21.25|21|||21.25|21.25|21.4|21.69|21.2|20.95|20.49|20.3|20|20.65|20.75|20.7|20.4|20.5|20.5|20.55|20.6|20.5||21.25|23.5|21.5|21.9|23.5|21.25|21.25|21.5|21.25|21.15|21|21.25|20.5||20.5|20|19|19.45|20.01|20.6|21|21.9|21.75|21.95|21.9|22|22|22.4|22.25|22.99|22.9|23|22.5|22.4|22.01||22.25|22|23|23.75|23.5|23.25|23|22.75|21.75|22|21.4|22.75|23.75|24.4|24.55|25.1|25.25|25.5|25.7||25.6|25.8|25.4|25|25.25|25.7|25.75|25.5|25|24.25|23.9|24|24.75|25|25|26|26.45|27.25|27.25|27.25|27.25|26.75||26.7|27|26.75|||||27.75||27.5|27.5|28||27.5|26.7||27||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9||0.88|0.89||||0.91|0.92|0.91||0.87|0.91|0.92|0.92|0.9|0.9|0.89|0.89|0.9||0.87|0.88||0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.85|||0.9|0.87|0.9|0.9|0.89|0.87|0.91|0.9|0.88|0.88|0.88|0.88|0.84|||0.82|0.85|0.91||0.93|0.93|0.94||0.98|0.98|0.98|0.97|0.97|0.98|0.95||0.98|0.99|1|1.01|1.01||0.99|0.98|0.98|0.97|0.96|0.99||0.99|0.99|1.01|0.96|0.96|0.91|0.87|0.86|0.87|0.91|||0.9|0.92|0.89|0.86|0.82|0.86||0.87|0.93||0.95|0.99|1.01|1.01|0.99|1|1|||0.98|0.98|0.95|0.96|0.96|0.97|0.9||0.91|0.94|0.93|0.93|0.96||0.97|0.96|0.92|||1.03|0.93|0.93||0.95|0.94||0.92|||0.87|0.8|0.83||0.84|0.84||0.88|0.84|0.87|0.88|0.88|0.81|0.85||0.87|0.87|0.86||0.82|0.78|0.82|0.81|0.79|0.81||0.82|||0.86|0.85|0.86|0.85|0.8|0.76||0.76||0.82||||0.82|0.83|0.83|0.81|0.8|0.85|0.87||||0.94|||0.9|0.88||0.96||0.95||0.87|0.9||||0.92||0.93|0.91||0.89|||0.86|0.86|0.86||||0.92||||0.87||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|26|25|25.3|24|24.5|24.5||25|24.7|24.1||24.7|26.5|27.32|27.4|27.51|28|30|27.48|27.5||27.52|28.15||28.2|28.5|28.5|28.3|29.2|30|27|27.5|28.2|28||26.5|27.5|28|27.8||29.3|28|25.5|25|24.2|24|23.8|23.61|23.5|23.1|23|23.5|24.5|24.2|24.2|24.9||26.8|26.8|27.8|27.4|27.25|27.3|27.9||28.07|28.8|28.4|29|29.5|28.5|29.95|28.5|27.71|28|27.9|27.5|27.8||28.02|28|29.2|30|29.35|28.65|27.5||28|||29.3|29|28|26.5|25.5|28||28|29|28|31.3|31|31.45|32|32.3|32.98|32.5|||33|33|33.7|33.52|33.95|33.5|33.3|33|33.5|33.5|33.98|33|33.2|||33|33|33||34.5|36.8|33.8|33.5|34.8|35.5|35|36|36.5|36||34.7|34.6||35|35|33|35|35.1|35.8|37.5|37.5|37.49|37.75|37.5|37.5|37.55|37.59|37.5|37.5|37.5|37.5|36.5|37|36.5||36|36.5|37.1|37.5|38.3|37.5|38|37.5||37|36.5|38|38.3|39|38.5|39|39|39||39||||39.8|37.5|37.5|38|38|38.5|37.5|37.25|37.6|37.5|38.5|38|38.5|39.75|39.5|40|39.75||40.2||41|41|41|41.5|40||||39|39.5|40|40|||||37.5||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.81|5.77|5.5|5.57|5.39|5.37|5.52|5.44|5.4|5.33||5.41|5.72|5.9|5.89|5.74|6.08|5.82|5.83|5.77||5.64|5.79||5.79|5.57|5.55|5.39|5.61|5.64|5.58|5.52|5.5|5.77|5.97|5.92|5.86|5.75|5.83|5.58|5.7|5.41|5.19|5.15|5.08|5.02|4.99|5.06|5.02|5.08|4.92|5.24|5.37|5.37|5.35|5.28|5.35|5.37|5.46|5.55|5.48|5.44|5.37|5.36|5.41|5.35|5.43|5.47|5.5|5.52|5.44|5.44|5.5|5.52|5.46|5.24|5.15|5.19|5.09|5.3|5.52|5.35|5.28|5.24|5.17|4.75|4.53|4.82||5.13|5.15|5.17|5.3|5.35|5.3|5.52||5.55|5.75|5.75|5.86|5.99|6.08|6.19|6.32|6.41|6.41|||6.47|6.41|6.34|6.41|6.49|6.47|6.39|6.41|6.45|6.52|6.47|6.41|6.3|5.97|5.92|6.03|6.19|6.35||6.41|6.63|6.41|6.47|6.59|6.67|6.63|6.7|6.72|6.7|6.78|6.85|6.67||6.74|6.21|5.97|6.41|6.56|6.41|6.63|6.67|7.03|6.52|6.85|7.51|7.13|7.18|7.18|7.34|7.27|7.29|7.27|7.07|7.27||7.07|7.07|7.47|7.58|7.58|7.6|7.51|7.4|7.29|7.62|7.62|7.96|7.96|8.28|7.87|8.34|7.96|8.34|8.29|8.29|8.34|8.07||8.22|8.18|8.26|8.29|8.29|8.26|8.29|8.18|8.4|8.29|8.51|8.44|8.49|8.51|8.61|8.62|8.73||||8.95|8.82||8.84|8.78||8.76|8.62|8.62|8.56||8.62|8.73|8.75|8.62||8.84||||||||||||||||||||||||||||
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|7.03|7.12|7.12|6.98|7.16|7.12|7.21|7.25|7.21|7.21||7.34|7.34|7.65|7.65|7.87|8.01|8.06|8.05|8.19||8.1|8.45||8.5|8.5|8.56|8.5|8.62|8.76|8.54|8.81|8.94|9.23|10.23|8.9|8.76|8.72|8.72|8.72|8.54|8.45|8.28|8.23|8.12|7.92|7.76|7.55|7.34|7.47|7.54|7.79|8.25|8.41|8.45|8.37|8.45|8.74|8.81|8.45|8.36|8.41|8.45|8.5|8.54|8.72|8.68|8.81|9.03|8.9|8.86|8.9|8.9|8.81|8.9|8.81|8.74|9.25|8.9|8.9|8.99|8.99|9.12|9.21|8.85|8.85|8.9|9.03||9.34|9.12|9.25|8.98|8.68|8.45|8.68||8.76|8.9|8.9|9.08|9.48|9.61|9.52|9.92|10.01|10.32|||10.46|10.11|10.46|10.23|10.23|10.23|10.01|10.12|10.23|9.97|10.01|9.88|9.88|9.7|9.57|9.79|9.79|9.34||10.46|10.63|10.01|9.92|10.63|10.23|10.23|10.54|10.7|10.1|10.59|10.57|10.23||10.41|9.03|8.9|8.74|8.23|9.34|9.83|9.79|9.79|10.23|10.68|10.46|10.63|11.12|11.03|11.57|11.57|11.12|11.12|11.35|11.35||10.46|11.12|12.01|12.23|11.41|12.01|11.68|11.79|11.79|11.3|11.08|11.35|11.57||12.19|12.68|12.68|||12.64|12.68|12.68|12.68|12.77|12.9|13.04|13.35|13.79|12.9|11.57||||||||27.14|26.69|26.69|28.47|27.81|||13.57|13.68|13.57||||13.24|13.35|13.57|||13.79||14.01||14.46||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|41.07|40.6|41.15|41.84|40.6|40.64|41.27|40.76|40.76|40.46||44.4|40.99|42.07|42.15|41.46|41.38|41.84|41.53|41.38||40.77|40.68||40.82|40.83|41.08|40.6|41.84|41.84|40.83|41.69|41.84|44.16|45.09|42.46|42|41.57|41.84|40.76|41.07|41.07|40.45|40.76|40.91|40.45|39.67|39.83|39.52|39.98|38.74|40.15|40.6|40.88|40.99|40.99|41.38|41.71|42|42.15|41.81|41.92|41.38|41.69|41.84|40.29|41.07|41.22|41.38|41.84|40.92|41.22|42.15|42|41.45|41.07|40.6|41.07|39.52|40.76|40.45|40.76|41.83|41.07|39.75|39.21|40.29|39.67||41.07|40.76|40.76|40.68|39.98|38.35|38.74||38.74|40.45|39.67|39.44|41.07|41.53|42|42.61|42.77|43.39|||42.92|43.16|42.31|42.15|42.54|42.46|40.6|39.67|39.67|39.28|39.05|38.74|37.35|37.66|39.13|39.52|38.04|36.73||37.66|39.98|37.97|38.74|40.76|39.98|39.05|39.67|39.67|37.81|36.73|36.73|36.41||36.42|34.09|32.93|33.63|34.09|34.4|34.87|35.45|34.4|35.18|35.02|34.93|34.4|34.87|35.33|35.35|34.56|35.49|34.79|34.71|33.32||32.85|32.85|34.87|36.57|36.61|36.57|37.5|36.88|36.42|36.42|34.87|35.33|37.5|38.35|39.21|39.21|39.98|40.76|40.29|40.29|40.29|39.52|39.98|40.6|40.45|40.29|40.76|41.07|40.91|38.79|39.52|39.52|42.54|39.9|39.79|42.23|40.95|41.45|41.53|42.46|42.61|42.46|41.84|42.31|41.53|42.15|42.61|44.94||46.02|44.94|44.16|43.39|43.08|43.7|44.32|44.78|45.33||44.94||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2.56|2.62|2.5|2.47|2.68|2.62|2.53|2.78|2.72|2.65||2.72|2.78|2.81|2.81|2.84|2.84|2.87|2.84|2.84||2.99|2.96||2.9|2.9|2.84|3.02|3.02|3.04|3.04|3.09|3.27|3.39|3.46|3.42|3.46|3.27|3.52|3.49|3.52|3.58|3.07|2.9|2.96|2.84|2.75|2.78|2.88|2.78|2.84|2.9|2.96|2.96|2.65|3.09|3.09|3.21|3.3|3.16|3.24|3.27|3.33|3.09|3.27|3.29|3.46|3.46|3.55|3.46|3.46|3.58|3.61|3.61|3.46|3.52|3.39|3.39|3.32|3.42|3.36|3.46|3.52|3.58|3.42|3.33|3.52|3.49||3.36|3.39|3.53|3.39|3.22|3.09|3.09||3.27|3.32|3.61|3.42|3.58|3.7|3.7|3.82|3.78|3.83|||3.39|3.76|3.89|3.86|4|3.95|3.61|3.64|3.76|3.98|3.89|4.13|4.2|4.12|4.2|4.07|4.07|4.2||4.33|4.47|4.14|4.32|4.41|4.32|4.43|4.38|4.44|4.6|4.63|4.6|4.63||3.9|3.9|3.77|3.95|4.01|4.01|4.2|4.2|4.32|4.47|4.49|4.63|4.41|4.61|4.69|4.63|4.75||4.69|4.63|4.75||4.66|4.69||5.06|5.12|5.09|5.25|5.37|5|4.94|4.78|4.94|5.55|5.55|5.55|5.68|5.8|5.86|5.95|5.86||5.8||5.99|5.86|||||5.62|5.55|||5.86|6.17||||||6.54|||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.06|26.9|26.61|25.85|25.86|26.91|26.84|26.61|26.69|26.84||26.99|27.28|27.96|28.11|28.11|28.11|28.34|28.86|28.41||27.89|27.96||26.99|26.46|26.46|26.32|26.61|26.99|26.31|26.24|26.2|24.81|25.86|25.79|25.3|25.19|25.26|25.04|25.86|24.89|24.37|24.37|24.14|23.99|24.14|23.69|23.62|23.64|22.49|23.99|24.37|24.37|24|24.08|24.07|24.55|25.19|25.11|24.74|24.81|23.62|24.66|25.11|24.18|24.74|24.81|24.44|24.89|24.48|24.59|25.11|24.37|23.54|23.24|23.24|23.39|23.24|22.94|23.5|22.87|23.24|23.24|22.34|22.12|21.89|22.49||22.49|22.04|21.74|23.05|22.79|21.37|21.37||22.87|23.24|22.49|22.87|23.62|24.36|23.62|24.59|23.8|23.39|||22.57|23.99|22.12|23.43|22.72|22.04|21.37|20.84|20.99|21.33|21.74|22.04|22.49|22.87||20.8|22.49|22.87||22.49|23.62|22.87||24.14|23.99|24.37|23.62|||24.81|24.74|24.81||25.49||23.99|23.99||25.86|26.24|26.16|26.24|26.61|26.43|26.43|26.24|26.24||26.01|25.86|26.24|26.24|25.49|25.49||24.37|23.99||24.37|23.99|24.74|24.37|||22.94|24.37|24.74|25.3|25.11|25.86||26.61|26.16|26.54|26.24|26.13|26.24||26.24||26.01|26.24|26.24|25.86|24.51|25.49|25.64|25.11||26.61|26.39|25.86|25.86|26.61|26.99|||||26.99|26.99||||26.61|26.61||||26.99|||||27.36||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.62|11.62|11.5|11.5|11.53|11.75|11.62|11.62|12|11.78||12.22|12.12|12.03|12|12|12.03|12.12|12.25|||12.05|12.03||12.25|12.72|12.62|12.5|12.25|12.03|11.95|11.75|11.75|12.38|11.95|11.35|11.32|11.28|11|10.82|10.75|10.75|10.5||10.05|10|10.28||10|10|10.62|10.25|10.62|11|10.75|11|11.25|11.22|11.5|11.5|11.12|11.03|11.5|11.5|11|11.47|11.5|11.62|11.88|11.88|11.62|11.62|11.65|11.62|11.5|11.5|11.62|11.75|11.25|11.62|11.25|11.75|12|11.9|11.62|11.45|11.5|11.25||12|12|11.5|11.5|11.25|10.88|11.75||11.97|11.75|11.88|12|12.25|12.25|12.5|12.38|12.62|12.6|||12.62|12.75|11.25|12.25|11.62|11.62|11.25|11.25|11.07|11.25|11.25|11|11.12|11.25|11.25|11.5|11.12|11||11|11.12|11.25|11.12|11|11.25|11.25|11.25|11.25|11.25|11|10.88|10.97||10.88|10.5|10.38|10.75|10.88|11.12|11.12|11.5|10.75|11.25|11.12|11.38|11.75|11.62|12|12.5|12.75|13.12|13.25|13.5|14||13.5|14.3|14.5|14|15|14.5|14.62|14.5||14.5|14.25|15|15.12|15|15.25|15.5|15.88|15.88||||15|||15.62||15.25|16.02|16.25|16.25|||15.75|16.5|16.25|17.25|17.12|17.5|18|18|17.5|17.5|17|17.62|17|17.5|17.5|17.25||17.5|17.38|16.5|17.5|||17.5||||17.5||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|||40.44|41.11|||43.89|45.22|45.33|45.56|||49.39|50|||48.89|50||48.89||52.22|53.33||54.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.95|24.94|24.71|25.13|24.38|24.45|24.76|24.48|24.57|24.38||24.66|24.77|25.35|25.69|24.94|25.18|25.18|24.94|24.69||24.59|24.85||24.94|24.87|25.41|24.66|26.16|25.74|24.94|25.79|26.73|27.52|27.94|26.44|26.26|25.6|25.51|24.85|25.23|24.97|24.76|24.85|24.38|24.22|24.54|24.33|23.91|24.76|23.73|24.59|24.9|25.41|24.62|24.66|25.13|25.53|25.46|25.86|25.44|25.79|25.32|25.08|25.51|25.62|25.62|25.98|25.6|26.49|25.79|25.79|26.16|25.78|25.69|25.13|24.59|24.94|24.62|25.41|24.85|24.85|25.79|24.62|23.51|22.5|22.65|22.74||23.44|23.39|23.05|23.44|22.97|21.57|23.4||24.57|25.63|25.69|26.06|26.26|26.26|26.06|25.88|26.23|26.63|||26.14|26.14|26.44|26.73|26.54|26.09|25.32|25.04|25.08|25.13|25.18|24.74|24.83|24.01|24.38|24.57|23.82|23.91||24.86|26.73|24.94|26.44|27.38|26.35|25.75|26.36|26.82|26.23|26.91|25.79|24.71||25.51|23.44|22.83|24.01|23.91|24.1|24.85|25.41|25.3|25.32|26.16|25.04|25.11|25.32|26.26|25.69|24.29|25.79|24.85|23.44|22.97||22.97|23.44|25.74|26.63|26.44|26.19|26.73|27.01|26.26|27.57|27.19|28.41|29.94|30.29|31.13|31.88|32.12|31.98|31.79|31.84|31.93|31.88|31.79|31.79|32.07|31.6|32.07|32.35|32.35|31.51|31.23|32.35|33.29|33.76|34.09|34.98|35.45|35.03|35.33|35.49|35.82|36.1|35.4|35.73|34.7|35.17|35.73|36.1||35.35|34.16|33.76|34.98|34.79|36.29|37.42|37.32|37.13||35.17||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.77|18.59|18.63|18.87|18.4|18.31|18.4|18.22|18.21|18.07||18.11|18.4|18.78|18.68|18.59|18.5|18.49|18.54|18.4||18.21|18.3||18.49|18.11|18.35|17.75|18.68|18.11|18.3|18.54|18.4|19.41|19.01|18.96|19.1|18.96|19.06|18.82|18.98|18.73|18.3|17.64|18.26|17.69|17.5|17.29|16.89|17.55|17.17|17.55|18.03|18.3|17.95|18.15|18.47|19.15|19.06|19.58|18.3|18.54|18.44|18.3|18.77|18.7|18.86|18.68|18.87|19.36|18.68|18.68|18.41|18.16|16.79|16.44|16.42|16.6|16.37|16.65|16.47|16.5|16.79|16.51|16.22|15.99|15.9|15.9||16.3|16.3|16.34|16.5|16.51|15.39|15.94||16.2|16.56|16.42|16.13|16.65|16.78|16.98|17.17|17.55|17.56|||17.83|17.65|17.75|18.11|17.83|17.08|16.84|16.6|16.89|16.79|16.63|16.98|16.42|16.24|16.6|16.98|16.51|16.5||16.98|17.75|17.45|17.92|18.78|18.85|18.4|19.34|18.87|17.92|18.4|17.21|16.5||16.51|15.85|15.57|15.57|15.94|15.66|16.01|16.23|16.23|16.13|16.53|16.42|16.7|16.51|16.93|16.89|16.75|17.45|17.1|16.27|16.65||16.46|16.34|17.45|18.45|18.3|18.14|18.23|18.96|18.35|18.96|17.83|19.29|19.15|20.05|20.47|20.8|20.94|20.92|20.64|20.68|20.66|20.9|20.76|20.57|20.61|20.52|20.19|20.47|20.09|19.58|19.62|19.86|20.71|20.66|20.94|21.06|21.56|21.56|21.7|21.46|21.93|20.47|20.57|20.28|20.47|20.76|19.72|18.87||18.84|17.64|17.59|17.45|17.45|17.5|17.5|17.45|17.64||17.92||||||||||||||||||||||||||||
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|14.8|14.8|14.9|15||15||15.02|15.6|||15.6||17.39|17.59|17.98|16.8|17|18.8|18.2||16.2|||18.4|18|18.2|18.4|||18|18|18.59|17.6|18.6|19.2|18.6|18.6|18.4|18.4|18||16.1|16.02|16|16.2|16|16.4|17.1|||||16.39||||16|||17.19||18|18|19|18.4|18.41|18.8|19.1|18.5|18||17.4|18|17|18.2|18||||18|17.01|18|||17.42|17.6|17.5|||18.4|||17.8|17|18.05||18.05|20|19.99|20||||23.2|22.01|23|||23.2|21.01|22.99||||24|24|23.4|23.6|24|24|24|24|24.01|||||24||26||27||27|29.5|27|27|27|24|24.4||24.4|23|24.5|24.2|23.6|24.01|24.06|22.03||25.01|26.39|24.4|24.4|25|23.11|26|26.2|26|27|26|26.8||||27.8|27|27|27|25.2|||27|28.2|28|28|29|30|29.2|29.2|29.4||||29|29|29.5|29|29|29.6|28.8|28.5|27.6|27.9|27||26.5|26.9|26.6|26|24.8|25|25.2||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.81|1.79|1.82|1.79|1.76|1.75|1.77|1.73|1.79|1.79||1.82|1.83|1.83|1.83|1.87|1.92|1.94|1.98|1.98||1.98|1.99||1.98|1.96|1.92|1.88|1.86|1.86|1.87|1.84|1.89|1.92|1.91|1.93|1.95|1.93|1.91|1.92|1.93|1.87|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.83|1.82|1.83|1.83|1.82|1.81|1.8||1.84|1.83|1.83|1.83|1.81|1.69|1.83|1.79|1.82|1.79|1.82|1.83|1.85|1.79|1.82|1.82|1.8|1.77|1.74|1.75|1.74|1.76|1.75|1.72|1.77|1.72|1.7|1.69|1.72|1.71||1.69|1.67|1.65|1.59|1.58|1.55|1.52||1.57|1.59|1.6|1.55|1.59|1.56|1.58|1.58|1.59|1.59|||1.61|1.62|1.58|1.6|1.58|1.58|1.56|1.55|1.57|1.57|1.58|1.57|1.58|1.57|1.56|1.55|1.52|1.58||1.59|1.63|1.56||1.62|1.64|1.67|1.65|1.69|1.69|1.69|1.63|1.62||1.64|1.56|1.52|1.55|1.58|1.61|1.56|1.59|1.58|1.62|1.65|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.8|90.97|90.7|90.7|89.62|89.08|90.7|90.43|90.7|91.3||91.78|92.86|93.27|92.32|93.13|90.43|91.51|91.78|90.43||91.79|95.82||96.09|95.01|95.15|95.55|95.84|96.36|95.82|95.15|95.01|101.22|103.13|99.06|98.52|97.85|98.52|96.5|95.01|94.47|92.86|92.86|91.24|89.63|89.62|89.08|88.01|90.7|90.43|90.43|92.07|93.93|91.24|91.37|91.78|95.01|97.71|100.68|100.68|101.49|93.93|103.11|104.46|105.27|105.27|103.92|95.82|96.38|94.74|97.17|96.9|91.24|87.73|87.46|88.27|88.54|88|89.08|89.08|91.78|92.59|90.43|89.08|87.73|87.73|91.78||95.69|92.32|91.78|90.43|88.81|83.95|87.46||89.08|91.78|92.32|93.13|93.4|97.17|98.52|99.87|99.81|99.85|||98.79|97.44|100.91|97.17|99.87|95.82|92.99|94.47|93.13|94.47|95.01|94.47|94.47|94.47|99.87|96.9|97.17|97.17||97.17|103.92|100.14|101.22|103.92|102.03|101.49|102.57|103.92|105.81|106.62|102.57|102.57||105|101.22|97.17|99.87|101.22|102.57|107.96|107.16|108.65|108.65|110.13|109.86|109.32|107.97|110.67|107.97|109.32|107.97|106.62|105.27|105||103.38|102.57|104.19|105.95|107.97|107.97|106.62|107.97|102.57|103.92|105.27|109.32|108.51|110.67|110.13|109.32|109.32|110.67|112.29||112.02|112.02|112.02|110.67|112.02|112.02|110.4|110.94|111.21|110.67|109.32|108.78||112.83|113.37|116.07|116.07|117.42|116.07|117.42|120.12|118.77||114.72|112.83|113.91|114.04|115.26||114.72|110.67|107.97|110.54|110.13|112.02|110|113.37|112.02||112.02||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|14.32|14.5|14.38|14.12|14|14.45|14.07|14.22|14|14.03||14.25|14.5|14.38|14.62|14.75|13.8|14.38|14.25|14.25||14.4|14||14.12|13.75|13.5|13.5|13.75|14|13.5|13.75|13.53|15|15.5|15.5|14.75|15.5|16|15|15.5|14.5|13.5|13.5|13|12|12.45|12|11.82|12.03|12|12|12.62|12.75|12.5|12.5|12.38|12.5|12.12|12.12|12|13|12|12.25|12.12|11.57|12.62|13.25|13|13.25|13.25|14|14|14.25|14.25|14|14.5|14.5|14|14.28|14.5|14.5|14.25|14|14|13.75|14|14.38||14|14.5|14|14.5|14|13.5|13.25||13.75|14|14|13.53|15.38|15.25|15.5|15.3|15|15.5|||15.38|15.5|15.5|15|15.7|15.5|15.5|15.4|15.25|15|15.25|15.47|15.47|15|15|15.25|15|15.5||15.75|16|16|16|16.5|16|16|16.25|15.53|16|16.75|17|16.25||17|15.5|16.12|15.5|15.75|15|16.25|16.25|17.05|16.5|16.5|16.55|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|74.48|74.24|72.45|72.57|71.25|72.33|72.45|73.04|72.8|71.85||72.82|73.04|74.24|73.79|73.77|74.12|73.76|73.07|71.97||71.85|72.1||72.09|71.01|68.85|69.45|71.25|70.05|68.25|67.81|66.58|70.77|71.85|71.25|71.85|70.65|71.37|68.85|70.35|71.97|68.97|67.66|67.66|66.82|67.06|66.34|64.78|66.46|64.66|67.18|67.3|69.33|68.13|67.06|69.45|70.53|71.61|72.68|71.85|71.85|68.49|67.66|68.25|68|67.9|68.04|67.66|68.85|67.06|67.95|68.07|68.25|68.73|62.87|62.27|63.46|60.47|61.91|59.87|62.12|63.46|60.83|58.08|55.09|56.01|55.68||57.35|56.52|57.35|56.88|54.96|50.89|53.17||55.08|55.68|56.28|57.48|58.91|59.03|59.27|57.72|58.67|59.75|||57.03|57.36|58.67|56.88|56.76|55.68|52.09|51.97|51.16|51.49|53.29|56.76|53.88|53.29|54.48|54.48|53.17|54.48||55.56|58.08|55.08|53.88|56.28|57.48|57.48|57.49|58.67|57.72|58.08|56.28|56.04||58.07|57.36|54.48|56.04|57.6|57.48|57.48|58.67|58.2|59.87|58.67|59.84|61.67|60.47|59.87|60.47|59.87|61.07|59.87|57.36|55.68||55.08|55.08|56.28|57.6|57.48|57.72|57.84|57.48|57.72|58.08|56.28|58.67|59.27|59.27|57.48|61.67|62.03|61.97|62.27|62.27|62.27|62.39|62.57|62.27|62.87|62.14|62.27|62.87|62.51|61.19|60.47|59.27|59.87|58.67||59.27|61.07|61.07|61.07|61.67|61.67|61.07||60.47|59.87|62.87|62.21|62.27||62.27||61.31|62.27|62.57|64.06|65.26|65.86|64.66||65.26||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|9.79|10.07|9.94|10.13|9.84|10.04|10.18|10.16|10.59|10.32||10.42|10.42|10.74|10.62|10.43|10.66|10.52|10.75|10.62||10.71|10.71||11.1|10.62|10.9|11.29|11.14|11.1|11.05|11.08|11|11.39|11.77|11.72|11.68|11.58|11.63|11.72|11.58|11.74|11.48|11.58|11.75|10.81|10.96|10.62|10.71|11.1|10.66|11.19|11.39|11.48|11.39|11.24|11.58|12.4|12.93|13.12|13.08|12.74|13.03|12.74|13.03|12.45|12.55|12.55|12.26|12.93|12.83|12.74|12.79|12.55|11.68|11.48|11.39|11.39|11.19|11.77|11.1|11.48|10.9|10.86|10.9|10.71|10.95|10.96||11.1|10.9|11.29|10.81|10.71|10.37|10.86||11.1|11.34|11.39|11.39|11.39|11.68|11.58|11.89|11.77|12.01|||12.16|11.97|12.3|12.31|12.4|12.55|12.06|12.06|12.06|12.16|11.97|11.97|12.01|12.01|11.72|11.58|11.82|11.77||12.3|12.64|12.4|12.55|12.79|12.95|12.64|12.83|12.98|12.88|13.03|12.83|12.79||12.79|12.09|12.06|12.06|12.27|12.64|12.79|12.79|12.83|13.12|12.74|13.41|13.08|13.27|13.51|13.27|13.75|13.51|13.46|13.12|12.98||12.55|12.55|13.12|13.51|13.74|13.51|13.51|12.69|12.3|12.3|12.55|12.55|12.93|13.03|13.41|13.44|13.48|13.38|13.41|13.32|13.28|13.27|13.42|13.32|13.32|13.51|13.56|13.61|13.7|13.37|13.75|13.31|14.14|13.75|13.75|14.23|13.94|13.91|14.38|14.48|14.55|14.33||14.19|14.28|14.67|13.51|||14.48|13.75|14.09|14.09|14.28|14.23|14.57|14.38|14.23||14.72||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|126.12|126.12|125.09|127.72|123.99|124.26|125.06|123.46|124.02|122.93||128.78|125.88|128.65|128.62|127.19|127.72|126.65|125.88|124.53||123.73|125.99||126.65|123.46|125.06|120.67|126.65|124.66|122.53|125.06|126.65|130.78|131.98|128.28|127.19|127.19|127.72|125.06|125.59|123.06|121.97|121.07|119.47|117.34|118.67|117.08|115.48|119.74|115.48|118.41|120.8|122.88|120.27|119.58|121.6|123.73|123.99|126.65|125.59|126.92|127.72|124.5|129.32|122.53|122.9|120.8|122.4|126.12|119.74|119.2|124.79|120.8|117.08|111.7|109.09|107.5|103.77|111.49|110.13|108.69|111.75|110.96|106.7|104.57|106.38|103.77||109.09|103.37|102.97|106.43|102.44|95.79|104.84||110.29|115.48|114.42|115.88|118.14|119.74|119.74|121.33|123.73|125.46|||124.29|123.86|123.99|125.59|123.46|120.8|116.54|115.53|119.74|116.54|117.08|116.54|114.42|114.42|117.61|116.01|116.94|118.67||118.41|124.53|122.4|124.53|127.99|124.66|124.5|125.72|127.19|122.93|127.16|122.4|119.42||122.4|114.42|109.63|114.42|117.34|117.08|119.87|121.33|122.4|121.07|123.99|120.8|120.8|121.33|124.53|123.46|119.74|126.12|124.26|125.59|119.74||119.2|116.14|124.53|128.38|126.97|125.72|126.12|126.39|120.8|126.65|122.93|125.06|126.65|130.11|134.64|134.42|135.17|134.26|134.11|133.04|134.37|131.98|134.64|133.57|135.7|133.04|133.04|133.04|135.7|136.23|130.38|133.97|138.36|139.56|139.83|144.22|144.48|143.68|145.55|145.81|146.88|147.94|147.94|147.94|142.62|145.68|148.47|149.8||143.95|144.48|139.96|143.68|154.33|165.24|169.76|169.76|167.63||165.64||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.13|13.43|13.71|13.66|13.66|13.66|14.13|13.52|14.13|||13.99|14.3|14.61|15.08|14.84|14.84|14.85|14.84|14.84||15.08||||15.08|15.31|15.1|15.69|15.55|15.45|15.32|15.55|15.97|16.07|15.92|16.16||15.55|15.78|15.5|15.78|15.08|14.61|14.61|14.13|14.13|14.42|14.37|14.61|14.61|14.84|14.46|14.46||14.61|14.42||15.08|15.31|15.08|15.24||14.65|14.61|14.61|14.84|15.55|15.55|15.36|15.55|||15.9|15.78|15.41|15.55|16.25|16.25||16.02|15.38|16.25|15.17|15.08|15.08|15.08|14.84||15.36|15.08|15.31|15.45|14.84||15.55||16.02||16.96|16.02|16.49|16.96|16.54|16.73|16.96|17.43||||16.82|17.43|17.67|17.57|17.67|17.22|17.43||17.67|17.67|16.96|16.96|16.96|16.02|16.73|16.82|16.96||16.96|17.67|16.73|16.96|17.38|17.1|16.73|17.39|16.68|17.24|16.96|17.43|16.96||16.84|15.55|15.08|15.31||17.2|16.96|17.67|17.43|18.19|18.14|18.14|18.19|18.13|18.04||16.96|18.14|18.14|16.96|||16.49|17.67|17.67|17.9|17.9|17.79|17.67|17.67|||16.54|17.9|18.14||17.43||18.14||||18.37|||18.85|||17.55|17.9||16.77|16.49||18.37|||||||17.9|17.9|||||||||||||||||||||||||||||||||||||||||||||||
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|7.05|6.4|6.8|6.8|6.8|6.6|6.8|7|7|7||7.2|7.2|7|7.4|7|7|6.8|7.3|7.45||7.4|7.65||7.88|7.21|7.2|7.8|7.8|8|8.4|8|8.2|8|8.8|8.4|8.5|8.4|8.2|8.19|8.4|8|8|8|7.9|7.9|7.8|7.7|7.8|7.99||8.1|8.1|8|7.9|8|8.1|8.2|8.7|8.6|8.4|8.4|8.8|8.41|8.59|8.7|9|9|9.1|9.3|9|9.4|9.4|9.4|9.6|9.55|10|9.3|9.5|9.42|9.6|9.7|9.5|10|9.25|9.25||10.05||10|9.6|9.6|9.3|9.2|9.6|9.8||9.8|10||10|10.01|10.6|10.8|10.8|10.6|11.4|||11.2|11.3|11.4|11|11.4|11.4|10.5||10.6|11.3|11|10.6|11.15|10.8|11.4||11.2|11||10.8|11|11.1|11.35|11||10.6|11.4|11.4|11.61|11.55|11.2|10.8|||10.6|10.2|10.5|10.6|10.8|10.8||10.95|10.55|10.2|11|11.4|11||11.6|11.7|11.2|11.6|11.05|11||10|11||12|||11.6|||||12|12.6||13|13||||||||13.15|13.6|||||||13.2|||13.6|||13.6||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|620.59|603.71|613.12|629.06|606.49|617.3|625.29|625.29|631.83|624.78||618.01|631.88|630.98|640.39|644.1|647.81|653.5|615.89|611.19||608.42|625.29||620.59|645.98|648.8|637.56|653.5|658.2|644.15|660.04|661.03|673.2|648.8|676.78|677.01|677.01|681.71|681.71|681.71|644.1|639.12|611.19|604.61|590.03|592.38|582.98|597.09|611.19|606.49|611.19|615|620.59|619.65|620.59|634.7|635.64|637.52|636.58|636.58|641.28|645.98|660.56|646.92|700.99|724.02|771.04|813.35|799.25|657.26|639.4|653.5|648.8|653.5|644.1|641.28|630.04|630|639.4|639.35|643.86|630.98|630|625.29|606.49|639.4|612.13||667.61|648.8|643.16|635.64|620.59|596.15|639.4||667.61|672.31|695.82|700.52|714.62|724.02|709.92|733.43|742.83|756.94|||757.88|752.23|764.46|794.55|785.14|780.44|775.74|780.44|771.04|771.04|766.34|775.74|766.34|752.23|752.23|734.37|733.43|742.83||762.58|790.79|756.94|742.83|780.44|778.09|799.25|828.4|874.47|818.05|799.25|733.43|724.02||676.07|648.8|639.49|647.86|677.01|679.83|692.05|705.22|698.64|700.52|691.11|686.41|691.11|696.76|697.7|705.22|700.52|695.82|714.62|705.22|695.82||705.22|728.73|747.53|766.34|747.53|746.59|738.13|742.83|761.64|724.02|761.64|761.64|773.39|794.55|808.65|818.05|822.76|818.05|818.05|818.05|813.35|818.05|808.65|832.16|822.76|801.6|773.39|780.44|775.74|752.23|733.66|766.34|799.25||865.07|893.28|916.78||926.19|959.1||963.8|||987.31|||977.9||||1010.81||||1081.34|1090.74|||1081.34||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|1.26|1.27||1.27|1.27|1.27|1.27|1.27||1.19||1.22|1.26||1.26|1.24|1.24|||||1.29|1.32||1.32||||1.42|||1.36|1.37||1.38|1.46|1.38|1.33|1.17|||||1.16||1.14|1.14||||||||||||||1.24|||1.21|1.22|1.23||1.24|||1.38||1.2||1.17|1.16|1.16|1.05|1.13|||1.12||1.13|1.11|1.1|1.11|||1.08|1.04||1.05|1.07|||||1.06|||||||1.1|1.12|||1.14||||||2.2|||||||||||||||||1.04||||||||1.11||1.11|1.11|1.1|1.11|1.14|1.14||1.14||1.1|1.11||1.1||1.11|1.11|1.06|1.1||||||||||||||||||||||||||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|5.4|5.48|5.55|5.46|5.52|5.61|5.52|5.49|5.7|5.76||5.77|5.79|5.85|5.94|5.7|5.88||5.85|5.85||5.85|5.85||5.85|6.06|6.1|6.03|6.07|6.15|6.18|6.15|6.18|6.33|6.56|6.33|6.35|6.27|6.21|6.3|6.24|6.18|6.15|6.15|6.06|6.07|6|6.15|6.15|6.3|6.47|6.77|6.77|6.8|6.89|7.04|6.89|6.98|6.86|6.98|6.86|6.89|6.71|6.65|6.65|6.62|6.63|6.59|6.59|6.65|6.55|6.62|6.52|6.38|6.16|6.3|6.16|6.3|6.24|6.35|6.3|6.44|6.65|6.65|6.24|6.47|6.47|6.47||6.65|6.56|6.44|6.53|6.65|6.09|6.15||6.15|6.3|6.15|6.41|6.59|6.59|6.52|6.5|6.59|6.62|||6.59|6.65|6.56|6.44|6.65|6.59|6.44|6.44|6.3|6.44|6.3|6.53|6.35|6.37|6.47|6.59|6.59|6.44||6.74|7.13|6.62|6.89|7.04|6.74|6.8|6.74|6.63|6.83|6.74|6.59|6.33||6.3|6.53|6.33|6.44|6.59|6.5|6.77|7.34|6.89|6.89|7.19|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|300|310|315|306|310|291|295|280|283|290|289|288|294|290|290|306|313|306|320|341|310|304|295|295|295|295|295|297|306|296|299|294|283|285|281|299|302|292|274|273|268|265|270|268|270|269|266|246|243|242|244|245|245|246|245|245|245|243|239|239|240|235|238|238|235|244|250|242|245|246|251|254|254|250|249|249|253|259|251|246|246|245|244|244|244|255|263|260|263|260|266|252||||247|240|235|236|234|236|235|229|228|225|224|225|227|234|232|235|234|231|235|238|235|231|239|233|227|223|216.4|218.2|217.3|215.5||213.6|213.6|215.5|212.7|213.6|214.5|214.5|214.5|215.5|215.5|217.3|213.6|210|208.2|205.5|197.3|204.5|244.5|248.2|259.1|254.5|250.9|260.9|262.7|267.3|266.4|267.3|255.5|254.5|254.5|254.5|256.4|259.1|250.9|244.5|238.2|246.4|255.5|260|263.6|288.2|272.7|286.4|308.2|316.4||325.5|331.8|335.5|336.4|340.9|336.4|336.4|335.5|||335.5|335.5|335.5|331.8|330.9||318.2|317.3|317.3|318.2|320|318.2|317.3|317.3|319.1|319.1|324.5|324.5|323.6|325.5|328.2|328.2|321.8|323.6|323.6|322.7|318.2||330|331.8|327.3|327.3|326.4|333.6|340.9|320|300|295.5|290.9|294.5|295.5||319.1|322.7|328.2|327.3|329.1|324.5|350|354.5|358.2|364.5|381.8|386.4|383.6|381.8|372.7|364.5|360||363.6|367.3|377.3|377.3|377.3|377.3|381.8|381.8|381.8|374.5
04381|946144|/equities/adeka-corp|TOPIX500|843|822|821|785|817|821|841|819|820|831|827|810|835|819|816|830|815|822|822|834|769|774|786|787|795|785|825|829|843|797|805|828|817|795|792|807|818|817|796|815|824|802|803|810|815|789|787|779|720|711|715|716|710|734|712|726|758|748|722|721|715|706|730|721|730|730|749|735|739|733|770|763|760|726|747|749|733|728|750|763|752|752|752|792|788|790|776|785|797|804|815|811||||790|805|795|809|799|796|798|804|768|730|749|735|750|735|735|735|697|692|684|665|660|670|733|708|743|723|722|702|703|718||704|721|734|717|734|727|742|742|748|756|750|739|746|762|785|780|811|822|825|822|823|804|819|811|810|813|808|807|812|827|830|827|822|800|809|779|776|788|773|790|825|833|830|828|822||828|824|829|826|838|824|834|822|||810|804|817|828|830||825|806|794|796|786|776|776|778|785|807|784|770|778|780|757|761|773|769|770|757|765||781|804|798|802|806|801|801|800|808|814|808|805|811||809|813|826|837|812|833|827|825|822|825|835|828|804|813|829|806|814||814|811|805|790|795|790|803|785|807|809
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2314.1001|2325.3|2438|2366.6001|2299|2171.3|2223.8999|2103.7|2103.7|2141.2|1987.2|1878.3|1878.3|1784.4|1784.4|1799.4|1803.2|1821.9|1765.6|1803.2|1701.7|1709.2|1716.8|1675.4|1615.3|1611.6|1596.5|1634.1|1585.3|1389.9|1405|1442.5|1397.4|1352.4|1311|1303.5|1292.3|1314.8|1299.8|1348.6|1416.2|1374.9|1397.4|1378.7|1378.7|1344.9|1322.3|1273.5|1205.9|1179.6|1190.8|1183.3|1179.6|1190.8|1157|1187.1|1258.5|1239.7|1157|1089.4|1085.7|1081.9|1081.9|1059.4|1044.3|1055.6|1051.8|1085.7|1123.2|1115.7|1127|1104.4|1134.5|1108.2|1108.2|1096.9|1066.9|1048.1|1089.4|1014.3|991.7|995.5|1010.5|1025.5|988|995.5|969.2|988|988|1044.3|1093.2|1070.6||||1014.3|1021.8|1018|999.2|980.5|988|988|980.5|984.2|976.7|976.7|995.5|1010.5|976.7|965.4|939.1|912.8|935.4|920.4|909.1|886.6|882.8|961.7|927.9|916.6|864|860.3|871.5|871.5|894.1||886.6|890.3|931.6|924.1|935.4|942.9|946.7|939.1|946.7|976.7|988|988|988|950.4|931.6|942.9|988|973|935.4|931.6|916.6|901.6|909.1|961.7|1006.8|1029.3|1006.8|1014.3|1025.5|1033.1|1025.5|1014.3|1014.3|1014.3|1018|1033.1|1036.8|1036.8|1048.1|1033.1|1044.3|1111.9|1134.5|1179.6|1198.3||1202.1|1220.9|1209.6|1224.6|1228.4|1239.7|1269.7|1250.9|||1266|1239.7|1243.4|1232.2|1220.9||1213.4|1202.1|1205.9|1194.6|1187.1|1198.3|1198.3|1254.7|1228.4|1228.4|1247.2|1258.5|1258.5|1262.2|1232.2|1266|1228.4|1220.9|1217.1|1217.1|1202.1||1190.8|1198.3|1224.6|1217.1|1202.1|1213.4|1209.6|1202.1|1224.6|1243.4|1247.2|1269.7|1247.2||1281|1288.5|1284.7|1292.3|1292.3|1273.5|1250.9|1254.7|1224.6|1213.4|1228.4|1250.9|1247.2|1254.7|1262.2|1258.5|1262.2||1269.7|1258.5|1258.5|1266|1262.2|1269.7|1269.7|1273.5|1273.5|1258.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1135|1100|1100|1100|1080|1085|1095|1095|1110|1105|1085|1075|1070|1035|1025|1020|980|975|1010|1010|930|930|935|950|950|965|965|990|990|960|980|945|935|960|930|920|930|925|905|925|940|945|935|940|935|940|970|935|890|870|865|880|865|895|845|890|885|865|875|860|860|840|850|840|835|855|885|870|890|890|915|915|920|915|945|940|935|935|935|920|930|930|910|930|925|925|920|895|885|875|900|915||||895|875|855|865|835|860|850|865|855|835|850|835|810|835|830|820|810|810|815|800|810|820|845|830|815|800|805|780|780|800||800|800|810|820|810|800|815|830|845|840|830|815|815|820|810|830|855|880|875|865|885|870|870|860|875|875|865|875|905|920|915|910|925|930|920|935|935|995|1005|1025|1070|1070|1060|1090|1080||1065|1095|1100|1095|1095|1085|1125|1090|||1100|1090|1095|1090|1085||1070|1065|1060|1065|1075|1075|1055|1060|1065|1060|1075|1085|1075|1060|1065|1070|1065|1050|1070|1065|1060||1060|1050|1035|1050|1045|1045|1055|1050|1045|1045|1045|1055|1055||1060|1080|1075|1075|1065|1045|1050|1040|1040|1075|1070|1075|1090|1100|1085|1075|1075||1060|1060|1055|1085|1080|1085|1075|1070|1100|1110
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|396.5|397.4|397.4|392.2|391.3||434.8|434.8||434.8|434.8|439.1|||439.1|438.3|445.2|447.8|447.8|439.1||437.4|439.1|418.3|421.7|421.7|421.7|||411.3|413|409.6|408.7|408.7|409.6|425.2||431.3|||443.5|417.4|413|417.4|434.8|404.4|408.7|393.9|393.9|393|393|389.6|389.6|391.3|391.3||390.4|385.2|383.5||378.3|378.3||373.9|374.8|373.9|374.8|376.5|376.5|373.9|367|367|366.1|371.3|372.2|367||365.2|360.9|363.5|359.1|363.5|363.5|360.9|360|353.9|353.9|355.7|359.1|360|363.5|366.1||||364.4|350.4|343.5|332.2|334.8|323.5|326.1|317.4|318.3|321.7|314.8||313|308.7|308.7|315.7|317.4|317.4||317.4|313|313|321.7||326.1|326.1|317.4|317.4|321.7|317.4||321.7||326.1|326.1|321.7|321.7||326.1|313|316.5|313|313.9|313|308.7|304.4|304.4|313|313|314.8|315.7|308.7|317.4|317.4|331.3|334.4|339.9|330.4|327.3|321|319.4|325.7|321.7|309.9|308.3|313|312.3|316.2|315.4|312.3|307.5|316.2|316.2|324.1|327.3|331.2||339.1|339.9|316.2|309.1|309.1|308.3|305.1|307.5|||311.5|306.7|300.4|292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5450|5600|5350|5400|5450|5600|5450|5400|5550|5550|5550|5550|5550|5500|5500|5550|5550|5650|5650|5200|5200|5200|5150|5150|5100|5150|5150|5200|5100|5150|5200|5100|5100|5050|5100|5100|5200|5050|5050|5200|5100|5150|5150|5150|4965|5150|4900|4805|4740|4725|4730|4650|4790|4720|4790|4825|4765|4750|4705|4855|4760|4835|4825|4855|4900|5000|4900|5050|5100|5200|5150|5200|5200|5200|5150|5150|5050|5200|5250|5250|5250|5350|5350|5350|5300|5200|5350|5450|5450|5500|5550||||5500|5500|5450|5500|5450|5550|5550|5450|5450|5400|5400|5400|5450|5450|5400|5350|5250|5150|5150|5100|5100|5100|5350|5200|5300|5100|5100|5000|5100|5200||5200|5250|5300|5250|5250|5300|5300|5300|5350|5400|5400|5300|5450|5400|5400|5250|5500|5550|5550|5500|5550|5550|5550|5600|5600|5600|5600|5650|5750|5850|5900|5900|5850|5850|5850|5750|5900|5950|5850|5750|5950|6050|6050|6050|6000||6000|6050|6050|6000|6050|6100|6150|6100|||6100|6100|6100|6100|6100||6000|6000|6000|5950|6000|6000|5950|6000|5950|6000|6000|6000|6050|6000|6000|6000|6050|6000|6050|6050|6000||6100|6150|6150|6050|6100|6100|6050|6100|6150|6150|6200|6200|6200||6200|6250|6250|6250|6200|6200|6250|6200|6200|6250|6250|6200|6250|6250|6300|6250|6200||6200|6150|6050|6100|6100|6100|6100|6050|6100|6100
04387|949910|/equities/aica-kogyo|TOPIX500|630|628|608|615|620|630|623|631|632|655|622|616|615|610|611|606|621|613|620|610|590|596|582|581|584|580|586|585|577|557|560|581|582|569|563|593|595|576|568|566|594|591|598|597|589|581|595|570|540|525|520||513|513|516|532|523|508|510|520|528|506|514|513|502|500|565|570|570|580|580|590|590|590|598|580|580|580|555|556|580|600|606|601|603|606|610|614|610|615|620|634||||631|632|611|630|625|620|620|619|616|601|610|600|625|595|595|595|595|595|585|608|590|609|630|595|612|580|585|581|609|610||610|614|624|611|613|617|617|615|621|621|626|627|621|626|622|620|657|662|663|652|653|653|677|688|680|677|672|680|685|695|699|710|728|710|713|680|695|715|650|635|659|666|690|682|664||667|667|667|664|660|661|677|680|||672|684|697|698|689||660|649|660|650|655|651|652|655|655|650|658|670|681|679|662|666|675|665|661|663|641||661|681|678|672|673|680|680|700|700|718|720|718|735||741|728|741|743|745|730|720|720|730|738|740|741|740|750|740|739|735||734|733|734|750|747|767|757|757|775|761
04389|946132|/equities/air-water-inc|TOPIX500|643|644|655|635|631|630|648|630|640|657|654|638|620|596|605|614|607|598|600|605|580|566|562|569|565|575|578|568|575|546|560|558|573|578|580|581|581|582|581|577|598|579|580|585|584|564|578|561|530|533|534|535|535|540|526|538|544|558|542|558|552|558|559|560|555|560|565|550|552|565|566|568|565|571|571|585|575|568|566|566|566|567|566|567|566|568|570|578|571|576|590|580||||570|566|559|589|564|574|573|569|565|565|571|580|574|570|580|543|542|544|533|533|527|540|544|525|523|520|515|515|512|512||544|550|555|560|560|572|567|570|565|571|585|569|565|565|581|562|588|572|570|574|574|584|585|579|580|582|576|580|566|581|581|575|573|575|566|565|556|570|546|546|569|570|582|595|608||615|619|600|605|610|628|636|632|||625|603|610|595|605||591|591|588|589|589|593|575|566|562|585|577|590|604|605|600|609|600|598|589|594|589||599|582|599|591|601|601|598|603|602|602|613|612|616||616|616|615|610|612|615|627|631|640|644|631|640|637|653|630|620|620||618|611|606|606|605|600|606|610|604|610
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1200|1220|1180|1170|1180|1180|1200|1190|1210|1190|1200|1230|1190|1190|1200|1210|1240|1280|1240|1140|1110|1140|1140|1120|1120|1110|1060|1060|1050|1070|1070|1070|1090|1080|1110|1110|1120|1110|1080|1100|1100|1080|1080|1100|1080|1090|1020|1000|1010|1000|969|960|982|949|990|1020|994|970|953|938|919|932|933|932|925|941|960|960|960|965|951|950|947|968|953|956|985|1000|968|970|995|985|985|999|1030|1020|1020|1010|1040|1010|1050||||1080|1060|1070|1110|1100|1100|1080|1110|1100|1060|1090|1070|1100|1090|1080|1090|1080|1060|1040|1070|1050|1050|1140|1100|1110|1040|1050|1080|1110|1160||1160|1170|1170|1170|1180|1170|1180|1210|1180|1230|1200|1180|1180|1130|1120|1090|1190|1220|1220|1260|1270|1240|1250|1260|1310|1300|1280|1300|1290|1280|1290|1290|1300|1320|1310|1320|1340|1330|1340|1300|1320|1340|1360|1360|1370||1370|1390|1390|1400|1400|1390|1410|1390|||1400|1380|1380|1390|1430||1400|1390|1400|1400|1390|1380|1380|1370|1360|1390|1390|1400|1380|1400|1400|1440|1450|1430|1420|1410|1410||1430|1450|1430|1430|1430|1440|1410|1420|1430|1430|1440|1450|1450||1440|1460|1470|1450|1450|1430|1430|1430|1440|1430|1420|1430|1440|1460|1440|1420|1390||1400|1390|1400|1420|1400|1400|1410|1410|1400|1410
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1020|1050|1000|1010|984|1010|1000|998|1020|1010|999|1000|975|987|1000|1010|1000|1010|1020|998|999|987|981|984|962|972|986|984|954|983|981|984|940|945|950|965|970|943|960|998|973|973|985|989|943|986|910|894|890|879|871|884|891|894|910|921|907|905|890|896|888|921|888|890|884|883|873|920|943|956|969|965|962|965|965|967|967|999|994|991|1000|1010|1020|1000|1000|1010|1020|1020|1010|1020|1020||||1010|1010|1010|1010|1000|1010|1010|1020|1010|997|1010|996|1020|1020|1010|1020|982|985|996|992|973|995|1100|1030|1020|1000|999|990|999|1010||1010|1030|1040|1010|1030|1020|1030|1050|1050|1080|1070|1060|1070|1100|1110|1100|1170|1180|1190|1170|1190|1180|1190|1180|1190|1190|1170|1170|1190|1190|1200|1190|1210|1150|1190|1150|1160|1180|1200|1170|1240|1230|1250|1260|1260||1250|1260|1250|1250|1250|1260|1280|1260|||1260|1240|1270|1240|1260||1260|1270|1250|1240|1220|1230|1220|1240|1230|1260|1250|1260|1280|1280|1260|1270|1280|1260|1250|1240|1220||1220|1240|1270|1260|1270|1280|1280|1270|1280|1290|1290|1290|1310||1320|1320|1330|1310|1310|1320|1330|1320|1310|1320|1320|1310|1300|1320|1330|1310|1310||1300|1310|1310|1330|1320|1330|1350|1350|1350|1340
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1170|1180|1180|1160|1190|1190|1230|1190|1170|1200|1150|1110|1140|1130|1170|1180|1240|1230|1250|1260|1160|1190|1190|1180|1150|1130|1150|1130|1100|1030|1040|1050|1050|1020|1010|1010|1020|1030|1000|1010|1050|1030|1030|1050|1040|1000|1020|930|880|875|881|870|870|881|850|887|895|890|884|875|862|857|866|835|860|875|860|903|904|923|923|924|925|934|940|940|925|945|970|946|937|950|950|961|958|960|942|943|971|971|981|975||||973|970|955|940|969|975|980|975|965|960|984|985|991|994|989|983|969|961|986|990|990|994|1030|1010|1020|995|945|940|955|970||971|982|1020|1040|1050|1060|1060|1060|1060|1110|1140|1130|1150|1130|1130|1120|1190|1180|1160|1180|1160|1130|1150|1160|1190|1200|1180|1150|1140|1140|1140|1130|1150|1110|1160|1160|1180|1200|1200|1160|1240|1230|1290|1290|1320||1340|1350|1350|1330|1320|1320|1330|1330|||1340|1330|1350|1340|1340||1310|1290|1300|1300|1320|1320|1320|1360|1370|1360|1380|1370|1360|1350|1310|1320|1310|1290|1280|1300|1300||1330|1350|1350|1340|1350|1340|1290|1270|1270|1300|1310|1320|1320||1300|1300|1310|1270|1250|1250|1250|1270|1240|1230|1240|1260|1260|1270|1270|1270|1270||1230|1250|1280|1300|1310|1280|1260|1250|1270|1260
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1050|1060|1050|1000|1020|1020|1030|1020|1010|1010|990|1000|999|1000|1020|1030|1030|1070|1100|1060|931|930|950|933|930|920|914|910|886|865|864|884|882|880|882|900|899|901|882|882|895|907|900|882|888|834|858|804|775|765|764|745|723|745|748|780|781|768|763|767|768|755|760|743|747|766|775|798|826|830|840|831|824|830|825|812|810|818|822|810|809|825|830|857|864|863|866|842|871|862|865|889||||889|888|893|875|879|873|889|880|856|844|846|851|875|890|890|884|861|850|875|875|868|901|912|861|875|850|816|825|835|854||855|890|921|936|950|959|957|961|960|979|979|965|968|969|945|950|980|1010|1020|1030|1010|970|980|1000|1010|995|979|979|990|1000|1010|1010|1010|1030|1060|1030|1030|1050|1050|1030|1050|1080|1120|1180|1150||1170|1200|1200|1200|1200|1200|1220|1250|||1230|1250|1250|1240|1230||1230|1200|1190|1160|1150|1150|1140|1180|1180|1180|1190|1210|1210|1220|1220|1220|1210|1220|1210|1230|1210||1230|1230|1240|1240|1230|1220|1200|1210|1220|1240|1260|1270|1270||1260|1270|1270|1270|1270|1280|1270|1270|1260|1270|1290|1280|1280|1250|1230|1250|1250||1220|1240|1250|1240|1220|1200|1160|1170|1200|1220
04395|952375|/equities/amano-corp|TOPIX500|1230|1260|1240|1240|1240|1230|1250|1230|1250|1270|1250|1250|1220|1200|1200|1190|1190|1180|1180|1180|1140|1150|1130|1130|1140|1120|1150|1100|1080|1080|1080|1070|1090|1080|1100|1120|1120|1100|1090|1110|1150|1130|1110|1160|1160|1120|1160|1090|1050|1040|1040|1020|1000|1040|1050|1070|1090|1040|1060|1060|1060|1070|1090|1070|1040|1060|1050|1050|1080|1090|1080|1120|1080|1090|1090|1100|1100|1080|1100|1100|1100|1100|1130|1120|1090|1090|1070|1060|1090|1090|1090|1100||||1130|1100|1110|1120|1090|1050|1070|1100|1100|1080|1100|1100|1110|1130|1140|1130|1130|1140|1120|1140|1150|1160|1190|1140|1140|1100|1050|1080|1110|1150||1180|1240|1260|1320|1320|1330|1340|1330|1330|1320|1330|1300|1320|1290|1290|1300|1350|1320|1320|1320|1320|1330|1320|1320|1360|1340|1320|1340|1350|1330|1340|1310|1320|1340|1340|1310|1320|1330|1310|1320|1330|1350|1400|1410|1450||1460|1450|1450|1430|1440|1460|1490|1500|||1450|1440|1450|1400|1380||1350|1360|1340|1340|1350|1340|1340|1390|1390|1370|1410|1420|1420|1420|1420|1420|1430|1420|1420|1420|1420||1430|1440|1480|1510|1520|1540|1550|1510|1570|1590|1570|1570|1620||1610|1640|1600|1570|1600|1610|1600|1610|1630|1620|1620|1630|1640|1660|1660|1620|1600||1580|1560|1560|1580|1590|1610|1620|1580|1610|1650
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9870|9810|10000|9720|9750|9850|9950|9960|9880|10000|10000|9940|9950|9850|9850|9880|9900|9900|9900|10000|9360|9450|9460|9400|9300|9350|9350|9300|9670|9410|9690|9500|9490|9500|9460|9530|9450|9510|9400|9500|9950|9900|9820|9750|9940|9800|10400|9850|9430|9440|9320|9160|9150|9410|9270|9580|9500|9190|9050|9080|9290|9160|9440|9080|9070|9140|9140|9170|9420|9500|9550|9600|9590|9590|9590|9570|9560|9410|9740|9620|9650|9950|10000|10200|10200|10200|10200|10100|10200|10100|10000|10100||||9980|9960|10000|10100|9880|9740|9770|9860|9690|9180|9350|9330|9500|9400|9630|9380|9100|9120|9110|9260|9150|9490|10000|9810|9990|9850|9800|9790|9760|9890||9760|9930|10000|9800|9790|9800|9780|9820|9750|9810|9850|9780|9900|9840|10100|9800|10200|10300|10400|10400|10400|10200|10300|10300|10400|10600|10300|10200|10500|10600|10600|10600|10600|10700|10800|10600|10400|10600|10500|10300|11000|11000|11100|10900|10500||10600|10800|10800|10800|10800|10800|11000|10900|||10900|10800|11000|11000|11200||11100|11000|10900|10900|10900|11000|10900|10900|10800|10800|10900|11000|11200|11200|11100|11100|11000|11000|11000|11000|10900||10800|11000|10900|10900|11000|11100|11000|11100|11200|11200|11200|11200|11300||11400|11500|11500|11400|11200|11200|11200|11200|11000|11200|11200|11000|10900|11200|11200|10900|10900||10700|10900|10700|10900|10900|11100|11100|11100|11300|11200
04397|946220|/equities/anritsu-corp|TOPIX500|1170|1150|1170|1170|1140|1130|1150|1140|1120|1160|1080|1050|1070|991|1030|1030|1040|1040|1050|1050|985|990|989|990|997|975|1000|1000|980|951|975|978|986|970|958|965|975|970|952|980|1010|955|965|955|970|955|950|900|825|820|810|798|799|818|805|821|848|809|809|799|803|784|805|806|805|825|836|845|840|854|858|861|854|855|864|850|854|855|867|867|870|880|881|885|895|902|902|908|914|925|933|938||||933|932|938|930|949|964|974|955|935|930|939|922|948|960|949|940|914|915|948|990|970|967|1040|990|1030|960|951|940|959|995||1000|1030|1030|1020|1050|1050|1050|1070|1050|1060|1110|1080|1080|1050|1020|1040|1080|1090|1100|1050|1050|1000|1030|1050|1090|1090|1100|1110|1140|1160|1150|1140|1150|1160|1200|1170|1180|1200|1180|1160|1220|1260|1300|1300|1300||1300|1330|1340|1310|1320|1340|1390|1390|||1380|1370|1400|1330|1340||1330|1300|1300|1270|1270|1280|1260|1290|1280|1300|1290|1310|1320|1320|1310|1320|1260|1250|1240|1250|1240||1290|1330|1340|1330|1330|1290|1310|1340|1350|1370|1370|1380|1380||1390|1400|1390|1380|1370|1370|1350|1380|1380|1390|1410|1410|1440|1420|1430|1440|1450||1430|1430|1410|1430|1430|1420|1430|1410|1400|1410
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1693.9|1693.9|1707.5|1684.8|1689.3|1648.3|1639.2|1616.5|1625.6|1639.2|1634.7|1639.2|1684.8|1684.8|1707.5|1725.7|1734.9|1707.5|1707.5|1684.8|1662|1616.5|1643.8|1630.1|1611.9||1593.7|1584.6|1602.8|1611.9|||1630.1|1630.1|1630.1|1625.6|1616.5|1630.1|1634.7|1634.7|1643.8|1639.2|1657.4|1621|1589.1|1584.6|1589.1|1520.8||1548.2|1548.2||1593.7|1593.7|1616.5|1616.5|1616.5|1593.7|1557.3|1548.2|1557.3|1548.2|1539.1|1548.2|1548.2|1598.3|||1616.5|1593.7||1593.7|1525.4|1507.2||1516.3|1502.6|1502.6|1543.6|1548.2|1570.9|1575.5|1584.6|1593.7|1593.7||1616.5|1607.4|1575.5|1584.6|1593.7|1593.7||||1575.5|1575.5|1429.8|1457.1|1484.4|1479.9|1479.9|1434.3|1434.3|1420.7|1434.3|1434.3|1434.3|1434.3|1434.3|1434.3|1457.1||1461.6|1520.8|1525.4|1525.4|1502.6|1457.1|1457.1|1411.6||1448|1452.5|1434.3||||1457.1|1479.9|1479.9|1479.9|1498.1|1502.6|1502.6|1525.4|1507.2|1520.8|1507.2|1489|1502.6|1525.4|1525.4|1525.4|1548.2|1570.9|1589.1|1598.3|1616.5|1684.8|1721.2|1730.3|1739.4|1748.5|1775.8|1775.8|1794|1794|1789.5|1794|1794|||1798.6|1794|1794|1839.6|1839.6|1862.4|1866.9|1866.9||1866.9|1889.7|1839.6|1821.4||1835|||||1835||1821.4|1784.9|1734.9||1707.5|1684.8|1684.8|1671.1|1671.1|1703|||1716.6|1716.6|1721.2|1725.7|1730.3|1739.4|1748.5||1712.1|1721.2|1730.3|1721.2|1730.3||1753.1|1784.9|1835|1844.1|1871.5|1866.9|1885.1|1885.1|1903.3|1912.4|1912.4|1935.2|1958||1935.2|1958|1912.4|1889.7|1930.7|1935.2|||1944.3||1948.9|1948.9||1967.1|1962.5|1967.1|1948.9|||1958|1962.5|1962.5|1962.5|1962.5|1958|1958|1962.5|1971.6
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1120|1160|1110|1120|1120|1140|1120|1130|1140|1150|1130|1120|1120|1110|1110|1140|1120|1120|1140|1080|1080|1100|1080|1080|1080|1100|1080|1120|1080|1090|1090|1060|1040|1040|1050|1060|1040|1030|1040|1060|1040|1030|1020|1050|1030|1070|1010|1000|985|978|986|973|1000|982|1010|1020|1010|1010|1000|1000|1010|1010|998|1000|999|991|994|1010|1010|1020|1030|1030|1020|1010|1010|999|990|1020|1040|1040|1040|1040|1050|1050|1040|1040|1050|1050|1040|1050|1050||||1040|1040|1040|1040|1040|1060|1050|1060|1040|1000|1010|1000|1030|1030|1010|1020|994|995|997|991|985|1000|1030|1010|1020|1000|1000|977|971|974||963|980|977|954|957|948|961|980|971|990|980|975|1000|1000|1010|1000|1040|1050|1050|1050|1050|1040|1040|1050|1040|1060|1050|1050|1060|1060|1080|1070|1070|1070|1060|1040|1030|1040|1050|1060|1070|1080|1080|1090|1080||1090|1090|1090|1090|1080|1090|1100|1100|||1100|1090|1100|1100|1120||1110|1110|1100|1100|1100|1090|1100|1090|1090|1100|1100|1090|1100|1110|1100|1100|1090|1090|1080|1080|1060||1060|1080|1070|1070|1070|1070|1060|1070|1070|1070|1060|1070|1080||1050|1070|1070|1070|1070|1070|1070|1070|1070|1080|1090|1080|1090|1090|1080|1070|1060||1050|1040|1010|1010|1010|1020|1020|1040|1060|1060
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|700|685|679|647|656|664|664|652|648|656|645|645|639|628|629|631|640|645|645|634|608|610|602|597|597|598|599|620|626|601|627|610|608|605|600|612|612|615|604|612|630|629|623|633|625|617|640|600|587|576|572|558|565|579|560|578|585|594|593|576|588|587|602|574|554|569|573|550|575|591|591|591|596|592|594|596|595|599|607|590|587|595|608|620|620|620|630|642|650|651|652|655||||650|652|649|640|631|636|639|634|627|612|617|613|620|600|594|590|574|576|583|592|585|588|625|609|609|589|560|560|564|570||590|617|615|603|602|599|605|613|623|645|638|626|639|631|639|638|674|657|650|657|669|659|662|677|692|691|683|686|702|701|705|703|714|704|705|690|699|701|680|657|684|699|706|714|730||745|752|751|752|753|755|758|758|||757|755|754|744|740||736|718|707|707|715|712|710|714|715|717|712|725|723|721|730|730|734|736|735|738|729||739|750|748|750|745|742|744|754|760|760|761|759|777||779|782|780|767|763|760|766|760|770|761|771|780|780|777|780|774|774||770|779|772|780|782|785|785|780|789|795
04404|946263|/equities/asics-corp|TOPIX500|287|289|271|279|276|278|291|296|295|304|306|302|305|300|300|293|290|296|297|306|278|290|287|290|281|275|282|279|277|278|280|281|284|278|275|302|296|302|300|303|310|303|303|300|297|274|277|263|251|240|235|235|236|236|243|271|279|259|258|240|235|235|235|235|242|250|261|260|261|266|268|277|275|279|274|275|276|281|292|284|282|281|283|289|293|298|306|309|306|320|312|321||||305|305|314|319|319|322|321|321|317|317|310|304|305|307|299|291|299|293|286|294|290|292|311|297|300|288|296|285|281|288||291|298|314|294|303|311|316|324|316|319|330|326|316|328|328|325|326|321|330|330|331|330|333|339|334|340|331|337|343|345|350|345|350|332|342|341|340|350|360|335|338|344|356|357|370||373|380|381|390|385|387|391|391|||390|385|391|385|375||371|362|361|365|364|363|363|371|375|380|375|380|381|374|371|371|371|371|374|379|372||385|392|388|388|392|392|384|385|395|384|385|390|394||396|392|390|394|399|409|410|410|413|415|411|415|416|418|414|416|423||413|417|415|416|420|418|413|400|403|403
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|424|422|422|410|410|408|412|408|410|410|402|404|406|400|398|396|400|404|410|412|398|398|402|400|398|400|400|400|402|394|392|396|394|394|394|394|396|398|390|388|390|388|394|396|396|392|398|394|384|386|386|382|378|384|380|384|384|380|380|380|382|382|384|380|380|380|380|372|384|380|380|382|380|382|380|378|374|372|370|370|368|370|368|378|376|376|374|376|382|386|388|384||||382|380|382|388|384|380|386|386|380|376|380|376|380|382|380|382|374|376|378|376|376|380|388|382|384|386|382|384|386|396||392|396|392|390|390|384|390|390|386|386|380|378|386|378|378|378|394|400|402|400|402|402|408|404|400|396|396|396|400|400|398|398|398|406|410|404|396|396|400|396|400|406|410|408|412||412|412|412|412|412|412|414|414|||414|414|414|412|412||414|412|410|404|406|406|400|400|400|404|404|406|408|404|398|396|384|380|380|378|376||376|380|382|382|382|376|372|374|376|374|378|376|378||380|380|380|380|380|374|380|380|378|382|382|382|380|380|384|382|382||380|382|382|380|380|382|384|386|388|390
04406|953004|/equities/autobacs-seven|TOPIX500|3433.3|3500|3500|3466.7|3466.7|3466.7|3500|3366.7|3433.3|3433.3|3400|3333.3|3366.7|3333.3|3283.3|3333.3|3366.7|||3500|3466.7||3320|3253.3|3196.7|3146.7|3153.3||3100|3116.7||3116.7|3130|3103.3||3103.3||3033.3||3000|||3006.7||2990||2953.3|2873.3||||2736.7||2803.3|2720|2780|2866.7||2896.7|2926.7|2893.3|2866.7||2840|2840|||2830||||||2823.3||2856.7|2793.3|2790|||||2886.7|2893.3|2826.7|2880|2880|2890|2950|2956.7|2956.7|||||2956.7|2956.7||3010|3016.7|3046.7|3046.7|3046.7|3066.7|3110|3123.3|3090|||3090|3090||3003.3||3036.7||3023.3|||3006.7|2950||||3023.3||3023.3||3146.7|3126.7|3136.7|3136.7|3053.3||2970|2933.3|2900||2900|2900|||||||||3066.7|3100||3100||||||3163.3|3163.3||3280|||3400|3400|3433.3|3533.3|||3666.7|3733.3||3733.3||||||||||||3966.7|3966.7||||3666.7|3666.7|3733.3||||||3666.7|3666.7||||3700|3700|3700||3800|3800|3933.3||3900|3900|3866.7|3966.7||3966.7|3933.3|3966.7|3966.7|4000|4000||4000|||4033.3|||4100|4133.2998||4233.2998||4233.2998|4233.2998||4100||||||4066.7||4066.7|3966.7|4100|3966.7|4000|4100|4233.2998|4366.7002
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|730|715|700|730|720|725|725|730|710|710|690|690|685|675|680|670|680|695|690|710|670|650|670|665|665|660|660|665|650|645|645|645|645|645|660|650|655|645|640|635|635|635|630|630|625|620|645|610|585|585|570|555|545|545|535|570|580|555|555|550|555|550|565|565|575|580|585|595|600|595|590|585|595|610|600|595|600|600|590|570|580|595|600|600|620|625|635|635|645|665|675|705||||705|695|715|715|710|695|680|680|685|665|675|670|675|665|660|660|635|630|630|635|635|640|660|660|650|645|650|650|665|670||675|685|680|660|675|685|685|685|695|695|695|680|695|690|690|685|690|700|715|705|710|700|700|705|715|715|715|720|710|710|710|705|715|710|715|705|730|735|725|730|745|750|750|760|760||770|775|775|790|790|775|790|800|||790|790|795|795|785||760|760|755|755|750|740|745|745|750|760|760|765|765|760|745|750|730|730|740|735|730||730|735|745|745|740|735|725|720|700|710|720|725|730||735|735|725|730|730|725|735|745|745|755|755|750|755|755|755|765|765||745|750|745|760|755|765|750|745|755|755
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|1470|1450|1470|1430|1430|1440|1440|1410|1440|1440|1410|1400|1420|1420|1430|1430|1450|1430|1450|1440|1400|1390|1380|1370|1370|1370|1360|1350|1350|1300|1320|1320|1320|1320|1300|1300|1310|1320|1300|1330|1350|1350|1340|1340|1320|1320|1340|1320|1290|1270|1270|1250|1260|1280|1260|1280|1290|1270|1250|1240|1250|1250|1280|1240|1250|1240|1240|1230|1260|1260|1250|1260|1250|1240|1240|1240|1230|1240|1250|1250|1250|1250|1260|1290|1280|1290|1280|1270|1290|1280|1310|1330||||1320|1340|1340|1350|1320|1320|1310|1300|1310|1300|1310|1300|1310|1310|1310|1320|1290|1260|1280|1280|1270|1270|1320|1300|1330|1300|1280|1290|1280|1290||1290|1320|1330|1290|1280|1290|1290|1300|1300|1330|1310|1310|1320|1310|1320|1290|1340|1330|1360|1330|1320|1300|1330|1350|1370|1380|1370|1370|1370|1410|1410|1400|1400|1400|1440|1400|1370|1360|1380|1360|1380|1440|1480|1520|1540||1550|1570|1570|1550|1550|1580|1580|1570|||1560|1550|1580|1590|1580||1590|1580|1580|1580|1580|1560|1540|1540|1540|1560|1550|1560|1560|1530|1530|1540|1530|1520|1510|1520|1500||1520|1540|1550|1530|1560|1550|1520|1550|1560|1560|1550|1550|1560||1580|1580|1590|1580|1580|1580|1560|1590|1590|1550|1540|1510|1500|1520|1510|1500|1500||1500|1510|1510|1530|1540|1540|1530|1520|1530|1540
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|517|521|490|498|503|501|503|519|511|530|505|510|509|505|516|530|511|505|514|532|505|518|475|455|455|455|459|455|432|430|455|450|457|446|440|465|470|470|455|460|471|446|438|445|443|440|440|400|390|380|389|370|376|378|360|400|404|399|393|394|382|366|376|366|370|366|400|411|420|420|440|430|430|422|431|433|420|440|439|441|445|462|465|471|472|472|464|460|480|485|485|497||||490|495|487|500|488|492|500|473|472|468|464|462|475|465|469|474|465|463|462|463|455|463|470|482|470|474|464|460|465|477||487|509|516|500|500|519|511|522|534|533|523|530|532|536|550|540|560|574|575|550|554|550|565|578|576|578|571|555|555|565|550|550|536|530|558|563|570|569|587|559|594|619|635|635|644||650|656|659|643|644|647|656|654|||657|644|650|663|656||642|632|632|628|634|635|630|650|647|667|664|665|664|664|665|672|644|630|628|649|653||655|668|667|660|668|670|659|671|680|693|696|700|706||709|710|710|717|718|703|690|700|707|718|706|710|726|729|718|707|709||685|685|679|692|681|675|665|677|676|672
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1233.3|1206.7|1213.3|1173.3|1180|1173.3|1180|1166.7|1180|1186.7|1173.3|1160|1160|1153.3|1173.3|1180|1173.3|1180|1180|1200|1140|1140|1140|1146.7|1160|1153.3|1153.3|1140|1120|1060|1066.7|1073.3|1060|1046.7|1040|1040|1053.3|1053.3|1020|1046.7|1060|1033.3|1046.7|1046.7|1046.7|1033.3|1040|966.7|926.7|920|920|920|933.3|946.7|913.3|940|966.7|940|926.7|893.3|900|886.7|886.7|866.7|853.3|860|873.3|873.3|886.7|886.7|886.7|886.7|873.3|886.7|873.3|880|866.7|853.3|886.7|840|840|853.3|833.3|860|860|880|846.7|833.3|866.7|893.3|913.3|920||||913.3|926.7|926.7|933.3|933.3|940|940|933.3|920|906.7|926.7|920|926.7|920|926.7|920|913.3|913.3|926.7|933.3|933.3|926.7|966.7|933.3|940|913.3|893.3|900|900|920||926.7|940|940|940|946.7|960|960|960|966.7|986.7|993.3|980|993.3|973.3|980|953.3|993.3|1000|1000|980|980|953.3|966.7|973.3|980|986.7|980|966.7|973.3|986.7|986.7|966.7|973.3|980|1000|1006.7|1013.3|1020|1026.7|1013.3|1033.3|1033.3|1066.7|1066.7|1080||1093.3|1113.3|1126.7|1126.7|1126.7|1133.3|1133.3|1133.3|||1140|1133.3|1146.7|1140|1140||1140|1153.3|1146.7|1146.7|1146.7|1140|1133.3|1133.3|1140|1153.3|1153.3|1160|1160|1166.7|1146.7|1146.7|1146.7|1146.7|1140|1140|1133.3||1153.3|1166.7|1166.7|1160|1166.7|1166.7|1160|1160|1173.3|1166.7|1166.7|1173.3|1180||1186.7|1193.3|1200|1186.7|1180|1173.3|1173.3|1180|1180|1173.3|1173.3|1166.7|1173.3|1193.3|1200|1200|1206.7||1186.7|1173.3|1166.7|1166.7|1160|1166.7|1166.7|1160|1160|1153.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2406.8999|2355|2415.6001|2346.3|2277.1001|2225.1001|2233.8|2251.1001|2251.1001|2268.3999|2242.3999|2294.3999|2311.7|2320.3|2320.3|2251.1001|2311.7|2320.3|2363.6001|2346.3|2225.1001|2216.5|2181.8|2173.2|2164.5|2190.5|2129.8999|2103.8999|2095.2|2077.8999|2077.8999|2086.6001|2112.6001|2095.2|2077.8999|2121.2|2164.5|2164.5|2173.2|2216.5|2259.7|2216.5|2277.1001|2277.1001|2285.7|2216.5|2216.5|2077.8999|2043.3|2060.6001|1982.7|2000|1991.3|2086.6001|2086.6001|2147.2|2138.5|2000|1939.4|1818.2|1844.2|1852.8|1861.5|1844.2|1852.8|1818.2|1835.5|1870.1|1913.4|1913.4|1922.1|1930.7|1939.4|1930.7|1896.1|1878.8|1861.5|1852.8|1826.8|1809.5|1844.2|1835.5|1887.4|1913.4|1852.8|1844.2|1835.5|1904.8|1913.4|1904.8|1948.1|1948.1||||1956.7|1939.4|1913.4|1904.8|1896.1|1852.8|1861.5|1852.8|1809.5|1783.6|1792.2|1800.9|1818.2|1766.2|1792.2|1774.9|1748.9|1757.6|1757.6|1774.9|1774.9|1757.6|1913.4|1887.4|1861.5|1757.6|1766.2|1740.3|1722.9|1757.6||1852.8|1922.1|1922.1|1922.1|1948.1|1956.7|1956.7|1982.7|2008.7|2043.3|2026|2000|2017.3|1896.1|1896.1|1904.8|2051.8999|2026|2034.6|2026|2051.8999|2060.6001|2051.8999|2008.7|2121.2|2069.3|2060.6001|2103.8999|2121.2|2121.2|2034.6|2043.3|2008.7|2017.3|2017.3|1991.3|2095.2|2173.2|2207.8|2112.6001|2277.1001|2303|2363.6001|2432.8999|2415.6001||2484.8|2476.2|2484.8|2536.8|2536.8|2519.5|2597.3999|2597.3999|||2554.1001|2571.3999|2640.7|2554.1001|2580.1001||2554.1001|2510.8|2493.5|2502.2|2493.5|2484.8|2476.2|2484.8|2502.2|2510.8|2528.1001|2536.8|2545.5|2545.5|2554.1001|2588.7|2519.5|2519.5|2606.1001|2554.1001|2528.1001||2545.5|2571.3999|2597.3999|2658|2640.7|2666.7|2666.7|2684|2701.3|2701.3|2718.6001|2710|2770.6001||2701.3|2744.6001|2735.8999|2684|2675.3|2684|2718.6001|2692.6001|2684|2727.3|2744.6001|2727.3|2718.6001|2718.6001|2718.6001|2727.3|2761.8999||2675.3|2684|2649.3999|2649.3999|2640.7|2701.3|2684|2744.6001|2701.3|2692.6001
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|945|958|950|951|955|966|988|990|974|995|959|955|968|969|975|975|984|995|1010|995|950|949|919|918|920|913|909|900|890|855|865|863|853|847|848|869|877|871|876|880|890|877|880|879|869|840|846|815|793|782|772|755|762|773|752|763|758|745|744|740|732|726|745|736|735|734|731|725|741|765|780|785|782|790|797|793|790|788|810|810|811|849|861|865|861|871|871|872|901|911|928|935||||919|921|922|925|927|930|938|928|916|910|916|917|918|910|902|913|898|887|887|887|878|900|950|960|995|950|932|926|941|968||971|994|995|984|1000|1010|1010|1020|1010|1040|1050|1040|1050|1060|1050|1020|1060|1080|1060|1040|1040|1020|1040|1050|1070|1080|1070|1080|1100|1110|1110|1080|1100|1070|1080|1100|1070|1090|1090|1080|1110|1130|1180|1210|1230||1230|1240|1240|1250|1260|1260|1270|1260|||1270|1270|1290|1260|1270||1260|1240|1250|1250|1240|1250|1240|1250|1250|1260|1270|1280|1290|1260|1240|1230|1230|1220|1220|1230|1230||1250|1270|1270|1270|1260|1250|1230|1250|1250|1250|1250|1270|1290||1280|1290|1290|1280|1260|1250|1250|1270|1290|1280|1280|1290|1310|1290|1280|1300|1310||1290|1280|1260|1260|1260|1260|1250|1240|1230|1210
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|859|881|850|868|881|895|901|905|910|910|894|882|890|890|910|906|925|924|932|936|885|860|831|830|830|870|870|845|850|841|846|839|812|815|806|816|812|803|781|780|802|816|822|839|840|840|870|806|786|794|771|770|757|765|762|770|765|755|755|747|760|749|785|775|798|803|810|815|828|832|839|840|843|849|831|831|831|839|821|830|827|835|837|845|831|837|849|864|868|850|878|878||||853|846|814|821|825|832|815|823|831|829|835|821|839|840|840|840|827|830|823|821|820|832|854|829|820|787|778|756|745|721||715|720|725|718|735|739|740|741|739|747|749|738|745|737|720|708|780|791|784|793|808|790|805|811|825|838|841|840|860|867|872|889|900|882|860|834|840|860|865|864|883|900|900|890|888||886|895|886|890|906|913|921|911|||901|913|915|924|920||914|916|895|891|899|895|888|895|886|887|893|919|915|912|915|919|885|885|884|905|891||885|900|889|895|905|905|909|900|913|912|910|910|910||910|915|917|892|892|895|890|887|885|884|889|896|900|892|894|885|884||881|880|872|866|875|869|867|874|895|894
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2340|2290|2320|2310|2300|2310|2290|2290|2300|2300|2300|2300|2290|2300|2300|2310|2320|2320|2370|2270|2260|2250|2270|2250|2270|2260|2240|2280|2290|2300|2310|2310|2300|2300|2330|2320|2300|2280|2270|2330|2280|2310|2320|2360|2370|2376.2|2326.7|2326.7|2326.7|2336.6001|2306.8999|2336.6001|2316.8|2297|2306.8999|2326.7|2277.2|2297|2297|2316.8|2277.2|2346.5|2267.3|2277.2|2306.8999|2306.8999|2297|2316.8|2287.1001|2297|2297|2306.8999|2306.8999|2287.1001|2297|2277.2|2277.2|2316.8|2336.6001|2326.7|2326.7|2326.7|2386.1001|2376.2|2366.3|2366.3|2376.2|2376.2|2346.5|2366.3|2396||||2376.2|2326.7|2336.6001|2366.3|2376.2|2376.2|2386.1001|2386.1001|2405.8999|2326.7|2346.5|2336.6001|2336.6001|2316.8|2297|2306.8999|2306.8999|2326.7|2297|2336.6001|2316.8|2316.8|2415.8|2316.8|2316.8|2287.1001|2306.8999|2326.7|2326.7|2326.7||2306.8999|2306.8999|2277.2|2267.3|2277.2|2277.2|2267.3|2346.5|2346.5|2306.8999|2287.1001|2287.1001|2336.6001|2247.5|2356.3999|2257.3999|2346.5|2326.7|2376.2|2366.3|2376.2|2287.1001|2277.2|2267.3|2287.1001|2316.8|2247.5|2237.6001|2287.1001|2297|2346.5|2257.3999|2227.7|2227.7|2188.1001|2198|2198|2227.7|2257.3999|2158.3999|2306.8999|2326.7|2326.7|2316.8|2316.8||2326.7|2306.8999|2316.8|2346.5|2346.5|2366.3|2386.1001|2366.3|||2405.8999|2366.3|2396|2376.2|2405.8999||2386.1001|2386.1001|2376.2|2366.3|2356.3999|2356.3999|2346.5|2356.3999|2376.2|2376.2|2356.3999|2376.2|2366.3|2356.3999|2386.1001|2396|2396|2396|2386.1001|2386.1001|2376.2||2386.1001|2386.1001|2415.8|2396|2396|2405.8999|2415.8|2405.8999|2396|2396|2396|2435.6001|2435.6001||2465.3|2455.3999|2425.7|2425.7|2435.6001|2455.3999|2475.2|2475.2|2475.2|2485.1001|2475.2|2475.2|2445.5|2475.2|2465.3|2445.5|2435.6001||2425.7|2475.2|2485.1001|2524.8|2495|2524.8|2514.8999|2554.5|2564.3999|2544.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|316|313|312|312|312.3|315|313.3|311.7|305.7|308.3|308.3|306.7|314|305|305.3|308.3|309|306.7|309.7|306.7|296|295|293.7|293|293|293|293|293.3|293.3|292.3|292.3|292.3|292.3|292.3|292.7|295|293|291.7|292.7|292.3|293|296|291.7|300|296.3|294.7|291.7|286|284.3|284.3|284.3|284.3|284.3|286.7|284|285|285.7|287.7|282.7|283|282.7|282.7|287.7|276.3|276.3|280|284.7|280|282.3|283.7|287.7|286.7|283.3|279.3|275.3|273.7|281|281.3|286.7|289.3|287|297|296|305.7|302.7|303.7|301.3|300.7|308|308.3|306.7|307||||306.7|301.3|301|300|298.7|302|301.7|298|302.3|301.7|302|305|316|313.3|311.7|309|301.7|306.7|303.3|301.7|298|293|310.3|300|296|290|286|290|284.3|298.3||300.3|302|305|306.3|310|310.3|311|319.3|311.3|317.3|317|317.7|323.3|320|318.7|313.3|333.3|336.7|333.3|332|331.7|328.7|331|330.3|336.7|340|332.7|327.3|343.3|340|336.7|328.7|325|321|323.3|318.7|320|324.3|332.7|318.7|328|328.7|332.7|333.3|340||340|343.3|343.3|343.3|340|340|346.7||||346.7|346.7|350|350|350||350|350|346.7|353.3|350|346.7|343.3|346.7|350|353.3|356.7|360|363.3|366.7|366.7|360|336.7|336.7|336.7|336.7|336.7||336.7|340|340|343.3|340|333.3|333.3|330.3|333.3|340|343.3|343.3|346.7||346.7|346.7|346.7|343.3|350|350|353.3|353.3|360|356.7|363.3|363.3|363.3|363.3|356.7|356.7|356.7||353.3|356.7|356.7|360|356.7|356.7|356.7|356.7|363.3|360
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|1704.3|1756.5|1582.6|1582.6|1669.6|1747.8|1756.5|1756.5|1756.5|1808.7|1800|1791.3|1791.3|1791.3|1800|1791.3|1773.9|1782.6|1834.8|1852.2|1817.4|1834.8|1843.5|1860.9|1860.9|1852.2|1852.2|1834.8|1895.7|1817.4|1904.3|1852.2|1773.9|1747.8|1739.1|1739.1|1721.7|1730.4|1687|1704.3|1739.1|1713|1739.1|1765.2|1773.9|1756.5|1756.5|1626.1|1608.7|1591.3|1573.9|1600|1547.8|1556.5|1556.5|1565.2|1556.5|1547.8|1521.7|1530.4|1539.1|1539.1|1487|1460.9|1469.6|1478.3|1469.6|1487|1547.8|1556.5|1608.7|1608.7|1600|1591.3|1573.9|1565.2|1565.2|1530.4|1539.1|1504.3|1495.7|1460.9|1426.1|1426.1|1443.5|1417.4|1400|1391.3|1417.4|1434.8|1434.8|1443.5||||1356.5|1373.9|1373.9|1382.6|1373.9|1373.9|1373.9|1365.2|1373.9|1365.2|1391.3|1339.1|1365.2|1408.7|1426.1|1426.1|1382.6|1391.3|1382.6|1391.3|1356.5|1260.9|1408.7|1373.9|1391.3|1365.2|1260.9|1304.3|1304.3|1391.3||1400|1469.6|1391.3|1400|1443.5|1434.8|1443.5|1434.8|1495.7|1495.7|1443.5|1434.8|1495.7|1504.3|1469.6|1443.5|1504.3|1565.2|1591.3|1600|1600|1591.3|1556.5|1573.9|1582.6|1643.5|1608.7|1573.9|1652.2|1669.6|1687|1695.7|1695.7|1608.7|1582.6|1582.6|1600|1608.7|1643.5|1608.7|1695.7|1791.3|1800|1800|1817.4||1800|1808.7|1782.6|1773.9|1765.2|1791.3|1747.8|1721.7|||1782.6|1765.2|1773.9|1782.6|1747.8||1721.7|1704.3|1721.7|1739.1|1756.5|1765.2|1765.2|1756.5|1747.8|1765.2|1817.4|1826.1|1808.7|1800|1800|1782.6|1756.5|1739.1|1739.1|1756.5|1747.8||1765.2|1791.3|1773.9|1765.2|1773.9|1773.9|1773.9|1773.9|1782.6|1773.9|1782.6|1782.6|1773.9||1791.3|1791.3|1791.3|1817.4|1808.7|1826.1|1843.5|1869.6|1904.3|1921.7|1939.1|1947.8|1930.4|1939.1|1973.9|1869.6|1921.7||1947.8|2000|2026.1|2034.8|2034.8|2000|2000|2000|2026.1|2052.2
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3280|3180|3200|3000|3020|3100|3140|3080|3100|3160|3100|3100|3120|3100|3160|3120|3140|3100|3160|2980|2840|2860|2860|2840|2800|2780|2820|2820|2860|2780|2820|2820|2760|2740|2760|2800|2820|2820|2760|2840|2920|2820|2860|2880|2900|2900|2880|2800|2760|2740|2720|2700|2620|2640|2600|2720|2760|2680|2620|2580|2580|2580|2640|2560|2600|2540|2560|2560|2660|2660|2640|2640|2620|2620|2680|2660|2660|2680|2760|2680|2680|2680|2700|2800|2780|2760|2760|2800|2840|2840|2860|2860||||2840|2820|2860|2860|2860|2880|2860|2900|2900|2840|2840|2780|2860|2840|2840|2820|2720|2780|2800|2760|2700|2700|2920|2820|2920|2840|2820|2740|2700|2740||2680|2740|2740|2680|2700|2700|2760|2800|2800|2920|2880|2800|2820|2840|2820|2820|2980|3060|3080|3080|3080|3040|3120|3140|3180|3140|3120|3100|3140|3160|3180|3180|3160|3180|3220|3160|3180|3100|3120|3120|3260|3300|3300|3260|3300||3360|3380|3380|3360|3360|3360|3360|3400|||3380|3380|3380|3380|3400||3400|3380|3380|3400|3400|3400|3380|3380|3340|3420|3400|3400|3420|3400|3380|3420|3420|3400|3380|3380|3360||3420|3460|3440|3420|3460|3500|3400|3460|3440|3440|3500|3520|3560||3600|3580|3600|3620|3640|3620|3640|3620|3640|3640|3640|3660|3640|3660|3700|3700|3720||3660|3660|3600|3620|3600|3620|3660|3620|3620|3680
04435|946137|/equities/daicel-corp|TOPIX500|568|557|535|543|533|533|535|531|534|530|530|540|541|529|517|520|515|510|510|515|485|500|503|499|480|470|465|470|471|459|469|466|463|453|451|459|460|459|460|459|471|475|466|486|465|462|484|460|437|440|431|430|433|433|420|435|448|440|425|430|431|425|444|416|432|431|443|447|458|447|447|450|449|451|467|477|480|480|480|468|471|483|475|488|485|487|490|499|501|495|491|496||||493|495|490|487|490|502|500|500|501|502|504|489|490|478|477|482|485|471|460|463|464|460|471|447|455|432|432|432|431|442||440|447|452|444|463|456|450|454|459|474|476|465|461|451|453|450|482|498|499|499|500|509|512|516|516|521|515|511|513|505|504|510|524|519|520|501|503|510|493|497|521|521|533|545|549||549|563|563|563|567|566|575|566|||574|564|580|575|580||577|560|556|548|555|551|560|560|567|561|570|578|580|580|579|580|568|568|573|564|575||570|576|573|575|591|587|579|583|578|579|575|584|573||580|583|583|575|576|576|580|583|585|581|584|589|598|596|595|586|573||562|565|565|577|580|584|585|585|590|582
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5170|4980|4970|5010|4920|4900|4950|5000|4780|4860|4800|4830|4910|4800|4950|4850|4800|4800|4730|4700|4570|4540|4500|4500|4420|4300|4410|4390|4440|4360|4560|4540|4580|4470|4450|4500|4500|4540|4640|4480|4450|4330|4260|4260|4300|4260|4350|4060|3950|3900|3890|3950|3810|3860|3850|3860|3750|3790|3790|3790|3900|4000|4020|3960|4020|4080|4120|4240|4230|4260|4260|4310|4380|4280|4260|4270|4230|4300|4340|4240|4240|4260|4330|4300|4230|4330|4240|4350|4400|4430|4600|4620||||4640|4600|4660|4670|4700|4710|4710|4690|4650|4600|4710|4630|4580|4550|4510|4460|4390|4340|4310|4260|4260|4350|4600|4490|4420|4310|4220|4290|4380|4440||4420|4590|4550|4510|4600|4650|4760|4780|4770|4780|4840|4990|4900|4850|4760|4560|4900|4780|4780|4730|4830|5000|4940|5000|5090|5100|5160|5160|5260|5310|5480|5290|5290|5300|5390|5460|5400|5360|5320|5310|5400|5470|5560|5620|5620||5710|5700|5690|5720|5780|5850|5830|5820|||5810|5780|5800|5800|5850||5800|5670|5560|5560|5520|5440|5410|5430|5410|5450|5500|5520|5570|5520|5530|5560|5550|5510|5550|5550|5550||5510|5580|5600|5590|5650|5750|5720|5770|5860|5830|5760|5810|5810||5810|5840|5800|5810|5790|5740|5710|5760|5770|5770|5790|5800|5810|5870|5830|5740|5670||5640|5530|5400|5400|5420|5410|5400|5400|5350|5280
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1320|1250|1240|1280|1280|1260|1300|1270|1300|1280|1240|1240|1300|1310|1280|1340|1320|1320|1340|1290|1280|1280|1280|1270|1300|1310|1250|1220|1190|1150|1150|1170|1160|1120|1140|1170|1160|1140|1090|1090|1130|1100|1110|1050|1060|1060|1040|956|946|949|936|929|930|935|925|925|918|908|900|907|908|913|905|900|920|960|990|1000|1020|1010|1040|1040|1030|1010|1000|989|992|1000|1020|1040|1040|1070|1070|1050|1040|1040|1040|1030|1080|1120|1120|1130||||1120|1100|1100|1090|1090|1110|1130|1140|1140|1160|1140|1130|1140|1150|1140|1140|1130|1120|1120|1140|1130|1130|1190|1150|1170|1150|1060|1080|1130|1120||1130|1200|1230|1240|1250|1260|1250|1260|1250|1280|1290|1270|1290|1250|1250|1240|1290|1310|1320|1280|1290|1250|1260|1340|1360|1360|1380|1390|1420|1420|1430|1440|1440|1440|1500|1430|1440|1430|1430|1450|1480|1510|1530|1550|1570||1580|1580|1520|1520|1520|1500|1590|1650|||1590|1600|1650|1550|1480||1470|1450|1450|1430|1400|1400|1360|1350|1370|1430|1420|1440|1420|1450|1450|1470|1430|1420|1430|1430|1410||1420|1430|1420|1400|1400|1390|1440|1420|1400|1430|1470|1460|1450||1450|1480|1490|1500|1510|1530|1530|1550|1530|1560|1550|1570|1520|1490|1490|1450|1460||1420|1380|1410|1430|1440|1430|1410|1390|1440|1430
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|864|863|880|859|860|853|860|852|852|876|860|839|855|860|885|890|900|910|920|890|828|819|818|786|774|773|774|770|780|762|758|746|730|745|746|753|750|753|752|746|762|760|752|752|760|735|722|695|684|692|700|682|682|675|666|676|666|690|661|660|661|670|675|666|661|664|670|671|685|691|699|683|682|678|699|685|670|665|670|669|685|699|724|752|746|748|743|746|749|746|752|748||||729|721|722|726|739|742|745|746|744|731|742|730|735|751|750|740|734|732|724|732|712|705|720|705|726|700|700|705|707|708||700|720|734|741|749|755|749|760|750|751|740|738|738|732|731|740|780|794|787|795|799|775|767|761|800|801|791|815|815|810|835|835|840|855|860|848|848|848|842|840|880|885|882|872|859||855|856|856|856|861|876|884|885|||885|891|894|891|890||885|860|857|851|857|864|860|870|876|890|885|880|890|868|876|891|899|891|891|909|911||909|924|924|924|913|919|906|895|902|926|938|940|958||964|950|954|946|959|950|959|957|960|940|949|950|960|933|930|936|940||931|931|934|942|940|940|926|926|954|951
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4165|4145|4150|4200|4190|4005|4185|4040|4030|4145|4050|3690|3670|3665|3695|3545|3560|3645|3675|3700|3525|3550|3525|3525|3505|3425|3500|3530|3600|3210|3300|3425|3390|3350|3310|3400|3520|3520|3500|3525|3680|3575|3605|3620|3635|3370|3450|3275|3195|2920|2800|2820|2730|2900|2740|2900|2950|2825|2840|2700|2735|2675|2500|2500|2405|2425|2570|2635|2715|2675|2735|2775|2715|2625|2600|2535|2550|2605|2675|2560|2550|2650|2675|2645|2650|2705|2690|2695|2635|2705|2735|2725||||2765|2775|2705|2735|2745|2745|2770|2755|2750|2715|2700|2715|2750|2790|2615|2600|2585|2625|2625|2605|2620|2675|2725|2750|2875|2700|2550|2525|2550|2725||2830|2950|2980|3000|3055|3100|3090|3220|3240|3215|3245|3215|3200|3100|3055|3060|3175|3210|3250|3240|3250|3150|3285|3345|3375|3400|3385|3385|3455|3570|3425|3335|3350|3350|3450|3485|3510|3525|3585|3500|3700|3705|3800|3830|3845||3850|3940|3925|3820|3835|3815|3775|3800|||3835|3810|3830|3820|3725||3670|3650|3650|3700|3575|3555|3600|3700|3700|3700|3825|3850|3780|3680|3695|3635|3555|3545|3500|3545|3540||3640|3725|3675|3710|3740|3665|3705|3640|3750|3775|3780|3840|3900||3900|3905|3905|3905|3880|3905|3970|3970|4045|4030|3970|3980|3995|4065|3950|3975|3830||3720|3725|3705|3730|3700|3700|3700|3775|3975|3975
04442|952021|/equities/daio-paper-corp|TOPIX500|1139.1|1156.5|1156.5|1156.5|1156.5|1156.5|1173.9|1173.9|1165.2|1182.6|1191.3|1191.3|1191.3|1173.9|1182.6|1182.6|1182.6|1165.2|1165.2|1156.5|1139.1|1147.8|1139.1|1139.1|1139.1|1139.1|1165.2|1156.5|1147.8|1121.7|1130.4|1121.7|1130.4|1121.7|1139.1|1156.5|1156.5|1139.1|1147.8|1156.5|1165.2|1165.2|1156.5|1173.9|1156.5|1147.8|1156.5|1130.4|1113|1130.4|1095.7|1087|1104.3|1130.4|1095.7|1130.4|1130.4|1139.1|1104.3|1095.7|1095.7|1087|1087|1060.9|1017.4|1026.1|1052.2|1078.3|1069.6|1087|1095.7|1104.3|1113|1104.3|1139.1|1156.5|1173.9|1165.2|1165.2|1156.5|1104.3|1104.3|1104.3|1104.3|1095.7|1113|1121.7|1156.5|1130.4|1130.4|1043.5|1043.5||||1043.5|1043.5|1060.9|1043.5|1026.1|1052.2|1060.9|973.9|956.5|913|930.4|913|947.8|921.7|930.4|913|878.3|860.9|852.2|868.7|843.5|869.6|878.3|869.6|904.3|895.7|904.3|895.7|913|939.1||930.4|939.1|930.4|947.8|956.5|930.4|930.4|904.3|869.6|878.3|869.6|869.6|869.6|869.6|878.3|861.7|861.7|869.6|857.4|860|852.2|860.9|848.7|844.3|868.7|904.3|869.6|895.7|930.4|947.8|921.7|939.1|973.9|982.6|1000|991.3||991.3|947.8|939.1|965.2|1017.4|1078.3|1104.3|||1104.3|1104.3||1087|1069.6|1078.3|1147.8|||||1147.8|1165.2|1156.5|1147.8||1121.7|1121.7|1121.7|1121.7||1087|1087|1095.7||1060.9|1087|1087|1087|1095.7|1095.7|||||1095.7|1095.7||1121.7|1130.4|1104.3|1104.3|1104.3|1130.4|1087||1130.4|1130.4|1130.4|1139.1|1147.8||1182.6|1182.6|1191.3|1200|1173.9|1121.7|1130.4|1060.9||1113|1121.7|1113|1113|1078.3|1069.6|1078.3|1078.3||1078.3|1087|1113|1130.4|1130.4|1121.7|1087|1087|1087|1087
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1210|1170|1150|1180|1190|1200|1230|1220|1220|1220|1200|1200|1230|1230|1250|1250|1260|1280|1200|1230|1210|1100|1070|1100|1100|1100|1080|1100|1090|1080|1170|1070|910|880|872|910|910|900|858|850|889|880|895|889|850|845|845|825|800|794|796|799|774|794|780|815|830|820|800|794|800|762|785|760|756|756|774|791|777|776|783|796|786|761|772|761|761|742|762|770|786|800|795|820|785|827|839|877|859|855|859|864||||851|850|850|864|875|890|890|890|895|839|847|819|871|860|880|890|862|792|785|791|758|755|790|790|810|798|790|765|759|762||749|780|775|780|784|800|805|800|773|800|771|740|779|830|846|830|860|1060|1080|1090|1100|1110|1130|1130|1150|1160|1130|1150|1160|1190|1160|1170|1180|1170|1240|1150|1190|1210|1130|1090|1160|1180|1200|1200|1170||1180|1200|1190|1200|1190|1190|1220|1190|||1190|1240|1250|1280|1300||1260|1190|1180|1180|1190|1180|1170|1170|1210|1210|1230|1270|1290|1280|1290|1300|1270|1280|1290|1280|1280||1330|1350|1330|1290|1280|1280|1180|1170|1270|1280|1300|1300|1310||1320|1340|1300|1310|1310|1350|1340|1340|1320|1340|1310|1330|1310|1340|1350|1350|1300||1340|1400|1430|1480|1470|1420|1410|1520|1560|1570
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1540|1560|1530|1520|1510|1520|1510|1510|1530|1500|1470|1480|1470|1480|1470|1500|1470|1450|1480|1430|1420|1430|1420|1410|1410|1430|1420|1420|1400|1390|1390|1410|1400|1400|1420|1430|1420|1380|1400|1420|1410|1420|1420|1370|1350|1380|1330|1330|1320|1300|1300|1310|1310|1290|1310|1310|1300|1290|1290|1300|1300|1310|1300|1300|1290|1300|1290|1310|1320|1320|1330|1320|1330|1320|1320|1310|1310|1340|1330|1330|1340|1330|1360|1360|1350|1350|1370|1390|1400|1410|1410||||1400|1400|1400|1410|1410|1410|1410|1410|1410|1380|1390|1390|1400|1390|1380|1380|1360|1380|1390|1390|1400|1400|1430|1410|1430|1420|1440|1440|1420|1400||1370|1390|1410|1410|1420|1390|1390|1410|1400|1410|1390|1400|1420|1410|1410|1400|1450|1460|1470|1460|1470|1450|1450|1460|1470|1480|1470|1470|1490|1500|1500|1480|1490|1510|1500|1470|1470|1490|1480|1460|1480|1480|1470|1450|1410||1420|1430|1430|1420|1420|1410|1420|1420|||1410|1400|1410|1400|1410||1390|1380|1390|1380|1390|1390|1390|1390|1390|1400|1400|1400|1400|1360|1350|1360|1340|1340|1340|1350|1320||1330|1330|1330|1330|1330|1330|1330|1320|1320|1330|1340|1330|1340||1330|1340|1350|1350|1340|1340|1350|1370|1360|1370|1370|1380|1380|1390|1400|1400|1390||1400|1410|1380|1390|1390|1400|1400|1400|1420|1440
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1320|1270|1210|1200|1200|1200|1230|1230|1200|1270|1220|1190|1230|1180|1220|1250|1260|1290|1300|1290|1100|1090|1090|1100|1090|1090|1080|1090|1070|1020|1050|1050|1040|1040|1020|1050|1070|1040|1030|1040|1090|1070|1070|1050|1050|1030|1050|949|901|897|880|890|891|933|924|958|970|946|945|925|946|936|963|910|910|908|919|930|959|961|970|985|961|940|944|945|953|955|982|980|974|986|980|996|981|1020|1020|1020|1060|1060|1080|1080||||1060|1060|1060|1070|1060|1060|1070|1060|1060|1020|1030|1010|1060|1060|1050|1040|1000|975|990|1000|966|964|1060|1000|1070|1000|930|914|878|943||960|1010|1030|1010|1050|1070|1080|1100|1080|1110|1090|1080|1090|1060|1070|1050|1120|1130|1130|1110|1140|1090|1110|1110|1150|1180|1120|1120|1190|1230|1210|1240|1250|1290|1290|1170|1160|1180|1160|1090|1150|1160|1220|1210|1240||1270|1300|1300|1320|1360|1390|1420|1440|||1430|1410|1440|1440|1440||1410|1390|1340|1340|1340|1330|1320|1340|1330|1350|1360|1370|1360|1370|1320|1310|1280|1260|1270|1250|1220||1220|1260|1290|1300|1330|1280|1250|1250|1290|1350|1350|1370|1390||1410|1400|1380|1370|1360|1360|1390|1420|1420|1410|1410|1410|1440|1450|1450|1450|1440||1400|1400|1390|1420|1440|1470|1470|1440|1440|1450
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2530|2470|2490|2390|2410||2510|||2530|||2500|2490|2600|2500|2500|2570|2560|2500|2300|2260|2240|2230|2220|2210|2260|2230||||2180||2210|2250|2250||2210||2180|2320|2350|2350|2320|2250|2300|2340|2060|2010|2050|1970|2010|2020|2100|2020|2110|2200|2030|2100|2050|2090|2090|1960|2000|2050|2080|2180|2210|2300|2330|2360|2350|2280||2290|2300|2290|2290|2300|2300|2310|2400|2390||2420|2500|2540|||2640|2660|2650||||2650|2670|2650|2650|2610||2600|2500|||||2500|2500||2450|2400|2410|2410|2350|2320|2500|2570|||2310|2220|2310|2400|2400|||2420|2500|2410|2660||2630|2600|2700|2620|||2370|2400|2450|2400|2490|2500|2550|2510|2500|2510||2520|2550|2610|2580||2610|2650|2650|2700|2660|2630|2680|2670|2680|2610||2510|2710|2770|2700|2670|2750||2800|2840|2810||2850|2900|2870|3050|||3000|2900|2950|2890|2870||2710|2740|2760|2750|2690|2670|2700|2720|2770|2770|2790|2820|2820|2810|2790|2750|2740||2720|2670|2780||2730|2940||2960|2950|2810|2840|2940|2940|3040|3040||3070|||||3120|3100|3100||3110|3180|3100||3100|3230|3180|3030|2930|2950||3010|3000|3050|3090||3200|3030||3020|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1700|1625|1660|1560|1590|1615|1670|1655|1690|1745|1680|1670|1665|1655|1675|1630|1670|1665|1685|1675|1585|1570|1575|1550|1550|1560|1555|1575|1550|1460|1505|1500|1550|1530|1550|1590|1585|1585|1535|1560|1640|1625|1625|1605|1610|1565|1590|1515|1450|1425|1375|1410|1410|1445|1425|1475|1515|1485|1485|1430|1475|1465|1525|1460|1450|1510|1600|1625|1685|1650|1675|1700|1665|1660|1700|1620|1600|1580|1640|1625|1600|1630|1600|1670|1680|1700|1715|1735|1800|1875|1910|1940||||1895|1920|1970|1910|1850|1840|1835|1825|1790|1755|1800|1710|1765|1705|1705|1725|1685|1655|1675|1640|1585|1650|1740|1660|1680|1595|1575|1580|1540|1560||1570|1640|1635|1605|1620|1615|1650|1680|1665|1660|1630|1630|1650|1625|1605|1605|1725|1765|1775|1775|1790|1760|1810|1845|1865|1850|1880|1915|1985|1985|2025|2035|2020|2040|2015|1950|2000|2050|2010|1930|2095|2080|2095|2025|2050||2090|2055|2035|2060|2060|2035|2085|2085|||2060|2020|2100|2105|2110||2085|2060|2050|2025|1995|2000|2000|2000|2025|2065|2040|2100|2105|2100|2080|2070|2035|2020|2005|2040|2045||2075|2130|2100|2100|2140|2120|2095|2100|2095|2135|2150|2120|2140||2150|2165|2150|2175|2085|2100|2125|2145|2140|2120|2140|2165|2200|2175|2150|2135|2090||2065|2025|2000|2015|2010|1990|1980|1990|2005|2015
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1820|1760|1800|1720|1710|1720|1750|1750|1770|1800|1790|1790|1800|1800|1790|1790|1790|1790|1800|1790|1730|1740|1740|1710|1720|1710|1730|1740|1750|1690|1710|1710|1700|1690|1690|1740|1730|1730|1670|1710|1750|1730|1730|1740|1740|1710|1710|1590|1550|1550|1560|1540|1540|1580|1540|1570|1610|1580|1550|1520|1530|1520|1520|1470|1510|1510|1530|1490|1510|1520|1530|1540|1520|1520|1560|1560|1560|1570|1610|1610|1600|1610|1630|1670|1660|1650|1620|1640|1640|1650|1670|1700||||1670|1680|1680|1690|1670|1670|1680|1680|1670|1660|1670|1670|1690|1700|1680|1690|1670|1660|1680|1680|1670|1690|1710|1680|1680|1680|1690|1690|1680|1690||1690|1710|1710|1700|1700|1700|1700|1720|1720|1740|1720|1700|1740|1710|1710|1700|1740|1750|1750|1750|1760|1740|1760|1770|1760|1770|1760|1780|1800|1820|1820|1800|1830|1800|1860|1850|1850|1860|1880|1860|1940|2000|2050|2040|2040||2050|2060|2080|2070|2090|2090|2100|2100|||2090|2070|2080|2080|2070||2080|2080|2070|2060|2060|2050|2040|2040|2040|2050|2050|2050|2050|2030|2030|2030|2040|2040|2040|2030|2030||2040|2060|2060|2040|2040|2030|2020|2030|2030|2040|2050|2050|2050||2050|2060|2050|2050|2040|2020|2020|2040|2040|2040|2040|2010|2020|2020|2030|2020|2020||2000|2010|2000|2000|2000|1990|1980|1980|2010|2010
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4450|4310|4300|4200|4160|4160|4190|4290|4190|4200|4200|4230|4370|4380|4220|4300|4350|4260|4210|4350|4180|4210|4170|4140|4110|4060|4020|4010|4050|3870|3980|3980|3950|3900|3850|3860|3870|3940|3810|3990|4180|4120|4000|4000|3970|3980|4050|3730|3700|3680|3660|3600|3710|3710|3650|3910|3960|3820|3620|3630|3600|3650|3750|3600|3560|3840|3870|3890|3980|4030|4070|4080|4050|4000|4080|4150|4090|4130|4190|4080|3970|4100|4250|4290|4300|4300|4250|4200|4280|4200|4350|4400||||4300|4200|4290|4290|4170|4300|4260|4290|4230|4060|4090|3900|4030|4050|4020|4030|3890|3910|3890|3900|3870|3920|4160|4050|4070|3910|3850|3920|3890|4000||4010|4080|4180|4140|4250|4320|4290|4260|4250|4200|4240|4200|4290|4240|4150|4200|4310|4240|4350|4340|4290|4210|4290|4330|4400|4390|4370|4440|4440|4430|4390|4400|4400|4380|4450|4450|4380|4350|4350|4260|4490|4520|4550|4670|4810||4800|4830|4840|4780|4890|4900|4900|4870|||4880|4800|4850|4800|4790||4770|4750|4860|4870|4850|4850|4800|4770|4780|4800|4780|4910|4920|5040|5040|5080|5020|5050|5050|5130|5040||5050|5120|5130|5040|5050|5080|5030|4970|5050|5190|5270|5310|5350||5310|5350|5370|5330|5320|5360|5380|5360|5350|5210|5380|5310|5380|5400|5270|5180|5180||5050|5040|5090|5160|5170|5170|5260|5210|5250|5400
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2460|2473.3|2526.7|2526.7|2400|2400|2433.3|2373.3|2333.3|2320|2253.3|2253.3|2260|2233.3|2233.3|2273.3|2266.7|2253.3|2273.3|2313.3|2233.3|2213.3|2040|1986.7|1973.3|1966.7|1986.7|1993.3|1966.7|1966.7|1906.7|1926.7|1940|1960|1960|1966.7||1966.7|1966.7|2000|2020|2020|2006.7|2000|1926.7|1840|1933.3|1733.3|1680|1640|1606.7|1626.7|1640|1666.7|1626.7|1600|1633.3|1626.7|1580|1586.7|||1500|1506.7|1520|1560||1540|1560|1560|1553.3|||1560|1660|1733.3||1600||||1600|1600|1600|1593.3|1653.3|1666.7|1666.7|1653.3||1793.3|1793.3||||1800|1766.7|1706.7|1700|1653.3|1700|1700|1706.7|1713.3|1720|||||1760|1766.7|1740|1760|1653.3||1653.3|1653.3||1766.7|1746.7||1620|1626.7|1653.3|1653.3||1653.3|1653.3|1653.3|1653.3|1620|1626.7|1620|1640|1666.7|1660|1640|1680|1613.3|1646.7|1633.3|1660|1666.7|1733.3|||1766.7|1780|1800|1793.3|1800|1800|1826.7|1826.7|1833.3|1846.7||1926.7|1853.3||1906.7|1906.7|1933.3|1966.7|1960|1953.3|2013.3||2093.3|2086.7|2193.3||2186.7|2206.7|2186.7|2166.7|2166.7|2160|2200|2093.3|||2140|2146.7|2133.3|2133.3|2073.3||2020|1966.7|1966.7|2040|2046.7|2066.7|2066.7|2113.3|2120|2086.7|2086.7|2066.7|2100|2106.7|2106.7|2120|2066.7|2066.7|2066.7|2133.3|2146.7||2193.3|2166.7|2200|2220|2233.3|2173.3|2200|2200|2200|2206.7|2206.7|2200|2186.7||2180|2233.3|2186.7|2173.3|2166.7|2220|2166.7|2286.7|2306.7|2286.7|2273.3||2320|2326.7|2260|2200|2233.3||2220|2220|2220|2220|2180|2173.3|2166.7|2133.3|2106.7|2106.7
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||1960|1950|1920|2020|2080|||2140|2110|||2040|2070|2040|2160|2170|2120|2160|2160|1970||1970|1970||1940||1960|1850|1800|1800|1800|1800||||1710|1730|||||1730|1720|1720|1760|1740|1570||||1430|1430|1490||||1530||1480|1520||1510|1450|1430|1440|1430|1440||1480|1530|1500|1500|1500|1430|1520|1470|1430|1480|1460|1460|1520|1520|1590|1590|||1510|1470|1500|1550|1610||||1610|1580|||1580|||1590|1600|1590||1580||1630||1620|1600|1580||1610||1540|1650||||1570|1490|1500|1560|||1590||1660|1690||1710|1790|1690|1730|||1820|1730|1700|1780||1840|1790|||||||1780|1780||||||1960|1970||2040||2170||2000|1990|2170|2170||2260||2260|||2330||2370|||||2370|2370|2360|2330|2360||2370|2390||2270|2250||||2270|2250||2280|2330|2330||2360|2310|2260||2140|||||||2550|2540|2550|2550|||2700|2680|2680||2680|2690||2700|2700|||||2730|2760|2740|2640|2700|2650|2640|2600||2590||2620|2620||2620|2620||2600|2630
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2395|2340|2380|2295|2345|2365|2400|2415|2430|2475|2475|2400|2410|2390|2400|2420|2395|2360|2345|2325|2170|2190|2200|2190|2250|2300|2300|2250|2180|2055|2080|2115|2120|2025|2010|2080|2070|2095|2000|2005|2100|2025|2010|2030|1965|1925|1925|1790|1720|1720|1660|1665|1710|1795|1780|1845|1900|1875|1815|1760|1830|1745|1840|1815|1865|1930|1950|1980|2015|2045|2070|2070|2000|2050|2055|2010|1985|2000|2050|2045|2000|2050|2030|2050|2075|2095|2105|2125|2150|2195|2225|2215||||2150|2180|2200|2235|2250|2250|2275|2270|2260|2215|2225|2185|2255|2230|2200|2215|2200|2180|2200|2150|2145|2115|2250|2160|2160|2075|2055|2085|2130|2150||2175|2215|2260|2270|2325|2335|2350|2365|2355|2390|2390|2360|2375|2365|2365|2345|2445|2495|2485|2430|2450|2380|2405|2425|2435|2445|2425|2435|2440|2490|2480|2465|2485|2500|2545|2550|2530|2570|2575|2575|2650|2670|2720|2735|2750||2775|2780|2795|2775|2790|2810|2855|2890|||2885|2795|2775|2770|2730||2785|2735|2735|2730|2750|2750|2735|2755|2745|2770|2760|2760|2800|2765|2725|2725|2735|2730|2745|2735|2705||2785|2825|2850|2810|2835|2830|2840|2840|2880|2865|2860|2865|2845||2870|2875|2895|2860|2845|2840|2785|2815|2835|2820|2810|2885|2850|2875|2855|2820|2825||2800|2800|2770|2830|2815|2800|2815|2780|2800|2850
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4940|4790|4800|4710|4720|4720|4670|4600|4680|4750|4690|4630|4620|4490|4460|4450|4470|4450|4490|4540|4480|4410|4390|4470|4460|4440|4390|4360|4500|4440|4440|4490|4490|4490|4490|4480|4480|4480|4450|4460|4490|4490|4400|4480|4430|4430|4500|4430|4430|4420|4400|4390|4340|4370|4300|4330|4340|4380|4400|4350|4340|4310|4300|4280|4290|4290|4310|4310|4360|4370|4380|4440|4400|4400|4390|4330|4300|4300|4300|4300|4250|4280|4300|4350|4390|4380|4350|4370|4460|4450|4400|4380||||4370|4380|4400|4400|4390|4460|4460|4380|4410|4350|4370|4340|4350|4410|4490|4400|4350|4260|4220|4220|4170|4200|4440|4300|4350|4400|4500|4530|4540|4540||4500|4510|4460|4460|4450|4460|4430|4380|4330|4360|4340|4340|4320|4290|4220|4100|4290|4340|4360|4290|4260|4200|4260|4420|4480|4540|4570|4560|4560|4540|4480|4430|4330|4310|4500|4620|4680|4610|4610|4600|4720|4830|4890|4880|4890||4900|4900|4890|4880|4850|4900|4960|4950|||4890|4890|4920|4930|4840||4770|4750|4700|4700|4680|4690|4710|4710|4720|4700|4710|4700|4690|4700|4700|4700|4670|4650|4660|4670|4650||4710|4740|4730|4710|4720|4650|4600|4690|4750|4760|4800|4810|4830||4830|4810|4820|4820|4810|4800|4830|4850|4840|4830|4820|4830|4830|4870|4820|4800|4750||4760|4800|4740|4780|4830|4890|4950|4940|4980|5000
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7600|7350|7400|7150|7150|7200|7300|7150|7200|7200|6950|7000|7050|7050|7100|7050|7150|7200|7150|7400|7050|7000|7050|6850|6850|6650|6550|6550|6550|6300|6550|6500|6400|6350|6200|6400|6350|6350|6200|6100|6350|6100|6200|6150|6100|5950|6100|5850|5450|5250|5150|5200|5150|5400|5250|5550|5700|5550|5400|5300|5450|5350|5500|5100|5000|5100|5200|5450|5850|5900|6200|6100|6000|5950|6100|5900|5800|5900|6050|6000|6050|6000|6000|6250|6250|6350|6250|6150|6350|6600|6750|6750||||6650|6700|6650|6750|6700|6650|6700|6700|6650|6350|6450|6300|6600|6500|6500|6400|6300|6250|6200|6200|6100|6250|6700|6600|6650|6400|6200|6250|6350|6750||6750|7000|7050|7050|7150|7150|7150|7300|7300|7400|7400|7300|7400|7350|7350|7250|7650|7650|7650|7500|7450|7400|7450|7650|7700|7700|7550|7600|7600|7700|7750|7650|7800|7850|7950|7750|7750|7650|7600|7350|7550|7700|8050|8050|8150||8200|8250|8300|8200|8300|8300|8350|8400|||8400|8350|8400|8400|8450||8400|8400|8300|8300|8250|8200|8200|8200|8250|8400|8350|8350|8400|8450|8450|8500|8500|8450|8400|8450|8350||8400|8450|8550|8500|8600|8550|8450|8550|8600|8550|8550|8550|8650||8750|8750|8750|8750|8650|8700|8700|8750|8750|8750|8750|8750|8800|8850|8800|8700|8800||8750|8600|8500|8550|8550|8550|8550|8450|8650|8650
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1533.3|1523.8|1504.8|1485.7|1495.2|1495.2|1504.8|1504.8|1476.2|1485.7|1485.7|1476.2|1485.7|1476.2|1466.7|1495.2|1485.7|1495.2|1476.2|1476.2|1447.6|1428.6|1438.1|1419|1428.6|1409.5|1409.5|1409.5|1447.6|1438.1|1438.1|1447.6|1428.6|1438.1|1438.1|1457.1|1466.7|1438.1|1390.5|1400|1419|1447.6|1447.6|1485.7|1485.7|1466.7|1523.8|1476.2|1400|1400|1390.5|1381|1361.9|1352.4|1342.9|1381|1361.9|1342.9|1361.9|1361.9|1371.4|1381|1419|1400|1361.9|1390.5|1400|1381|1409.5|1409.5|1409.5|1419|1400|1419|1428.6|1419|1419|1419|1409.5|1409.5|1400|1428.6|1428.6|1438.1|1447.6|1428.6|1409.5|1419|1428.6|1428.6|1438.1|1438.1||||1428.6|1428.6|1428.6|1438.1|1409.5|1419|1409.5|1371.4|1333.3|1333.3|1333.3|1352.4|1352.4|1342.9|1352.4|1342.9|1342.9|1352.4|1361.9|1400|1390.5|1400|1419|1400|1371.4|1342.9|1352.4|1361.9|1352.4|1409.5||1361.9|1390.5|1390.5|1381|1381|1361.9|1361.9|1409.5|1390.5|1400|1381|1371.4|1409.5|1390.5|1390.5|1342.9|1409.5|1390.5|1400|1390.5|1409.5|1381|1390.5|1428.6|1438.1|1457.1|1447.6|1466.7|1504.8|1504.8|1523.8|1495.2|1485.7|1485.7|1485.7|1495.2|1504.8|1504.8|1504.8|1485.7|1504.8|1542.9|1523.8|1523.8|1533.3||1542.9|1552.4|1561.9|1542.9|1561.9|1533.3|1571.4|1552.4|||1533.3|1495.2|1514.3|1533.3|1533.3||1552.4|1552.4|1533.3|1542.9|1542.9|1571.4|1561.9|1571.4|1561.9|1571.4|1590.5|1581|1590.5|1600|1609.5|1590.5|1542.9|1504.8|1495.2|1514.3|1485.7||1495.2|1514.3|1514.3|1504.8|1504.8|1514.3|1504.8|1523.8|1523.8|1514.3|1533.3|1561.9|1590.5||1581|1571.4|1561.9|1561.9|1552.4|1590.5|1600|1590.5|1571.4|1590.5|1581|1609.5|1609.5|1619|1628.6|1638.1|1647.6||1628.6|1657.1|1666.7|1666.7|1666.7|1657.1|1647.6|1619|1619|1628.6
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1523.6|1525.5|1521.8|1538.2|1529.1|1554.5|1536.4|1541.8|1540|1538.2|1527.3|1536.4|1527.3|1521.8|1527.3|1520|1541.8|1509.1|1501.8|1509.1|1490.9|1490.9|1503.6|1474.5|1476.4|1483.6|1492.7|1472.7|1500|1463.6|1505.5|1460|1481.8|1481.8|1485.5|1496.4|1481.8|1469.1|1427.3|1427.3|1487.3|1425.5|1416.4|1427.3|1456.4|1472.7|1490.9|1452.7|1440|1403.6|1390.9|1356.4|1338.2|1396.4|1396.4|1452.7|1450.9|1403.6|1385.5|1349.1|1329.1|1321.8|1327.3|1327.3|1343.6|1327.3|1365.5|1432.7|1463.6|1463.6|1472.7|1490.9|1500|1467.3|1450.9|1449.1|1458.2|1465.5|1465.5|1461.8|1450.9|1470.9|1454.5|1472.7|1472.7|1456.4|1458.2|1472.7|1483.6|1489.1|1490.9|1507.3||||1516.4|1501.8|1483.6|1481.8|1483.6|1507.3|1523.6|1501.8|1512.7|1494.5|1509.1|1501.8|1481.8|1485.5|1472.7|1463.6|1445.5|1460|1463.6|1461.8|1472.7|1454.5|1518.2|1536.4|1527.3|1527.3|1474.5|1456.4|1481.8|1500||1498.2|1509.1|1509.1|1518.2|1527.3|1509.1|1516.4|1527.3|1527.3|1558.2|1536.4|1536.4|1547.3|1581.8|1560|1601.8|1645.5|1689.1|1692.7|1709.1|1720|1710.9|1723.6|1718.2|1730.9|1729.1|1718.2|1725.5|1727.3|1723.6|1727.3|1740|1754.5|1769.1|1781.8|1754.5|1754.5|1794.5|1794.5|1787.3|1818.2|1818.2|1854.5|1872.7|1909.1||1890.9|1927.3|1909.1|1927.3|1945.5|1945.5|1981.8|1981.8|||1963.6|1927.3|1927.3|1927.3|1909.1||1909.1|1872.7|1890.9|1854.5|1854.5|1854.5|1854.5|1854.5|1836.4|1872.7|1854.5|1872.7|1890.9|1890.9|1890.9|1872.7|1872.7|1872.7|1872.7|1836.4|1836.4||1872.7|1872.7|1890.9|1854.5|1872.7|1854.5|1836.4|1872.7|1872.7|1890.9|1872.7|1872.7|1909.1||1890.9|1854.5|1854.5|1836.4|1854.5|1890.9|1872.7|1890.9|1872.7|1890.9|1927.3|1945.5|1945.5|1963.6|1945.5|1927.3|1927.3||1927.3|1945.5|1945.5|1927.3|1963.6|1945.5|1927.3|1963.6|1945.5|1981.8
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4480|4390|4540|4520|4450|4410|4350|4420|4460|4500|4280|4260|4300|4240|4220|4250|4390|4400|4480|4450|4200|4200|4220|4260|4210|4230|4230|4270|4200|3960|3980|3980|3970|3900|3800|3930|3940|3940|3870|3920|3990|3950|3880|3930|3940|3940|3980|3800|3770|3730|3720|3660|3670|3750|3600|3800|3850|3670|3600|3510|3550|3520|3590|3470|3470|3500|3470|3590|3590|3590|3650|3720|3740|3770|3730|3740|3650|3650|3780|3700|3540|3600|3600|3670|3580|3500|3450|3580|3690|3730|3790|3830||||3810|3800|3790|3810|3800|3800|3870|3850|3760|3770|3760|3740|3850|3870|3800|3760|3650|3630|3650|3650|3550|3580|3830|3610|3610|3480|3450|3430|3450|3510||3500|3650|3690|3720|3740|3780|3770|3870|3950|4000|3950|3980|3980|3990|3880|3850|3970|4130|4100|4020|3970|3860|4020|4070|4070|4100|4040|4090|4170|4180|4130|4080|4050|4060|4150|4080|4100|4050|4050|4000|4140|4120|4260|4350|4400||4450|4490|4510|4510|4530|4610|4630|4690|||4690|4680|4650|4650|4600||4530|4450|4450|4440|4500|4480|4460|4490|4490|4520|4560|4590|4620|4620|4600|4560|4560|4480|4450|4520|4510||4560|4600|4650|4620|4700|4650|4580|4600|4640|4610|4580|4620|4730||4680|4680|4610|4650|4650|4590|4680|4700|4700|4760|4820|4830|4820|4740|4740|4780|4670||4520|4490|4500|4540|4590|4600|4560|4510|4530|4490
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|2540|2550|2550|2515|2520|2480|2530|2485|2520|2570|2550|2500|2600|2560|2585|2575|2565|2625|2580|2540|2430|2390|2430|2400|2415|2385|2430|2475|2475|2395|2420|2400|2375|2435|2435|2485|2505|2500|2425|2405|2475|2380|2400|2400|2400|2350|2325|2230|2155|2105|2090|2135|2110|2180|2125|2190|2185|2130|2105|2085|2080|2075|2115|2090|2100|2140|2150|2180|2220|2175|2185|2175|2130|2125|2110|2050|2060|2085|2105|2060|2060|2125|2145|2160|2140|2145|2145|2145|2215|2180|2225|2200||||2180|2200|2175|2220|2190|2195|2190|2170|2115|2095|2090|2065|2100|2065|2075|2075|2055|2050|2060|2100|2090|2200|2300|2260|2300|2225|2190|2150|2170|2200||2125|2230|2235|2125|2170|2150|2145|2155|2175|2240|2280|2240|2240|2225|2275|2205|2335|2380|2405|2440|2455|2405|2415|2430|2480|2475|2415|2435|2500|2480|2480|2505|2505|2465|2465|2445|2420|2425|2510|2430|2565|2600|2650|2670|2705||2715|2710|2730|2730|2730|2720|2740|2740|||2720|2685|2650|2610|2605||2650|2620|2615|2580|2620|2605|2560|2570|2605|2705|2730|2725|2695|2680|2630|2655|2665|2645|2635|2650|2630||2705|2745|2745|2725|2725|2735|2735|2795|2800|2785|2800|2770|2820||2780|2780|2765|2730|2705|2715|2765|2715|2800|2775|2775|2780|2785|2795|2835|2810|2815||2765|2760|2730|2780|2800|2840|2800|2780|2780|2800
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|648|625|710|711|729|723|723|725|728|715|725|695|693|702|725|712|715|709|719|720|700|691|699|698|700|699|691|692|691|685|685|690|685|676|678|682|657|655|650|640|675|675|675|675|675|670|670|660|630|630|629|636|636|648|610|646|659|635|645|640|627|640|630|610|594|604|611|626|661|678|680|670|680|670|679|680|679|661|673|670|660|685|700|720|710|714|710|710|720|705|720|735||||739|719|715|724|725|747|731|733|702|709|700|711|701|691|703|693|685|680|683|686|691|697|695|715|716|690|697|731|737|741||759|760|780|760|761|770|772|770|795|800|783|774|760|746|771|770|780|789|790|768|772|780|787|794|805|800|795|790|786|793|807|806|798|770|763|760|767|764|762|755|789|801|818|821|837||845|870|871|879|897|890|895|874|||866|855|885|868|884||858|843|845|835|850|860|845|859|855|845|855|865|858|850|848|861|858|861|861|898|902||903|909|901|900|890|880|874|864|865|872|870|874|875||880|879|871|870|868|868|890|885|890|901|900|890|891|915|910|886|904||907|910|898|898|898|880|870|868|870|865
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2550|2500|2560|2490|2490|2460|2430|2370|2430|2450|2440|2380|2370|2390|2450|2470|2490|2530|2550|2490|2380|2390|2390|2310|2340|2330|2310|2350|2410|2280|2310|2320|2270|2180|2160|2180|2190|2180|2140|2160|2180|2170|2170|2140|2080|2070|2080|2040|1990|1990|2000|2010|2020|2040|2020|2040|2070|2000|1990|1970|1990|1970|2020|1920|1950|1960|1950|1930|2010|1990|2040|2060|2050|2050|2030|2040|2000|1990|2030|1990|2000|1990|2040|2070|2080|2080|2050|2030|2090|2080|2090|2060||||2060|2080|2080|2090|2070|2080|2080|2080|2010|1980|2010|1970|2010|2030|2010|2000|1950|1940|1970|1980|1950|1950|2050|1970|2050|2040|1990|1910|1900|1950||1910|1930|1920|1920|1930|1940|1960|1970|1940|1970|1970|1980|2080|1980|1980|1940|2030|2080|2130|2140|2170|2130|2160|2200|2200|2220|2220|2210|2210|2240|2220|2250|2190|2170|2280|2230|2230|2220|2230|2140|2230|2310|2340|2340|2330||2340|2340|2320|2300|2310|2310|2360|2350|||2320|2290|2290|2300|2290||2280|2280|2280|2290|2300|2270|2290|2290|2310|2290|2240|2220|2220|2210|2210|2210|2230|2220|2220|2220|2200||2210|2240|2250|2240|2260|2260|2250|2300|2300|2270|2260|2270|2300||2310|2300|2300|2290|2280|2280|2270|2290|2290|2270|2250|2210|2210|2230|2270|2250|2220||2190|2210|2220|2260|2230|2250|2240|2240|2290|2230
04472|952365|/equities/fujitec-co-ltd|TOPIX500|815|830|822|823|830|830|840|819|830|835|830|835|835|837|847|849|828|825|826|821|781|772|772|766|769|756|760|760|758|724|714|729|714|705|717|725|734|695|685|700|730|720|689|699|705|707|695|665|640|639|640|640|640|632|625|627|645|630|647|642|670|650|660|645|645|659|660|680|705|715|740|740|745|735|736|735|740|720|767|774|775|779|781|782|778|780|781|799|825|829|830|828||||832|829|832|826|825|825|825|829|801|795|795|789|794|795|795||773|800|800|801|791|804|810|785|780|777|775|788|810|810||821|820|815|814|819|820|840|860|880|887|900|895|910|930|941||980|985|991|1000|1000|1000|1010|1010|1010|1010|1010|1020|1030|1070|1070|1110|1140|1070|1120|1080|1100|1080|1010|990|1090|1090|1070|1070|1100||1100|1100|1110|1130|1110|1140|1150|1140|||1130|1150|1170|1170|1130||1160|1110|1130|1120|1120|1130|1110|1110||1140|1110|1110|1120|1120|1130|1150|1140|1120|1110|1130|1120||1120|1150|1120|1120|1120|1120|1100|1110|1120|1130|1150|1150|1150||1160|1170|1150|1190|1180|1190|1180|1180|1180|1190|1200|1220||1220|1210|1200|1210||1200|1190|1190|1210|1200|1190|1200|1160|1190|1190.9
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11900|11700|11800|11800|11300|10900|11000|10600|10500|10800|10500|10300|10300|9960|10100|10100|10400|10500|10500|10800|9930|9880|9930|9910|9900|9830|9960|9850|9690|9200|9340|9400|9340|9180|9160|9280|9300|9290|9200|9410|9820|9650|9690|9660|9690|9470|9400|8990|8750|8630|8670|8510|8370|8450|8220|8390|8480|8140|7880|7730|7780|7720|7800|7530|7550|7550|7700|7760|7990|8020|8000|8150|8130|8100|8190|8150|7950|8060|8240|8040|8080|8230|8250|8350|8070|7980|8080|7950|8300|8500|8640|8650||||8580|8580|8600|8630|8520|8700|8680|8650|8440|8350|8450|8420|8470|8580|8490|8550|8360|8290|8350|8550|8310|8350|8830|8600|8850|8450|8090|7970|7850|8130||8020|8300|8400|8370|8600|8670|8650|8770|8840|9020|8950|8750|8920|8760|8820|8600|9100|9160|9250|9130|9120|8850|8930|8950|9100|9140|9000|8930|9100|9190|9040|8900|8890|8590|8750|8700|8710|8650|8730|8550|8950|8950|9330|9590|9670||9720|9800|9860|9840|9890|9880|10100|10000|||10100|10000|10200|9930|9850||9750|9710|9770|9820|9800|9700|9750|9830|9720|9990|10100|10300|10300|10300|10100|10200|10200|10100|10100|10100|10100||10200|10400|10600|10500|10500|10400|10300|10400|10500|10600|10600|10700|10800||10900|10900|11000|10900|10800|10700|10700|10800|10700|10600|10800|10700|10900|11000|11000|11000|10900||10700|10600|10500|10600|10500|10500|10400|10400|10500|10600
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|786|795|787|790|771|769|792|791|826|835|825|821|852|832|845|860|811|820|839|848|815|805|810|805|833|798|800|810|831|780|787|779|783|780|762|801|827|829|861|820|845|824|844|825|830|760|786|706|676|690|630|600|564|535|472|499|500|481|471|481|485|475|500|495|465|448|483|501|512|520|534|543|527|518|522|525|540|555|583|585|588|611|614|630|620|643|647|620|622|633|635|630||||614|618|595|610|608|606|625|595|573|560|582|580|590|597|581|586|575|555|573|580|575|566|613|585|603|600|530|530|560|585||580|605|602|604|608|623|620|635|640|639|629|635|630|621|615|605|631|640|630|641|650|620|641|660|660|691|651|661|672|680|675|676|690|685|671|660|681|710|696|659|670|690|720|733|771||750|766|760|750|755|765|780|791|||800|802|801|805|804||772|760|747|745|750|744|740|756|756|771|775|776|785|786|794|805|774|765|759|773|777||785|786|790|790|805|797|784|780|796|800|815|831|848||838|849|851|869|850|838|840|833|845|846|846|832|850|868|878|870|840||813|810|810|840|814|810|799|810|806|806
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5700|5400|5590|5310|5260|5310|5590|5340|5560|5650|5160|5080|5220|5120|5150|5110|5120|5250|5340|5370|4850|4970|4950|4780|4760|4630|4680|4660|4770|4450|4610|4620|4640|4620|4600|4740|4800|4850|4770|4740|5040|5000|4940|4930|4850|4560|4750|4400|4110|4050|4000|4020|4000|4140|4090|4260|4320|4250|4230|4190|4200|4150|4250|4100|3990|3970|4150|4200|4390|4490|4470|4430|4380|4340|4520|4560|4480|4570|4800|4750|4740|4900|4900|4960|4870|4950|4950|5010|5000|5150|5170|5170||||5090|5100|5150|5250|5100|5170|5180|5110|5080|5000|4900|4800|5090|5010|4950|4940|4770|4830|4840|4760|4730|4940|5220|4950|5210|4950|4850|4770|4870|5000||4970|5080|5160|5120|5250|5240|5290|5280|5150|5290|5220|5250|5410|5410|5590|5360|5710|5900|5940|5850|5850|5700|5830|5870|5870|5980|5880|5860|5980|6080|6080|5960|6060|6080|6300|6110|6120|6150|5800|5700|5940|5840|6150|6190|6240||6240|6320|6260|6180|6160|6270|6400|6470|||6400|6320|6510|6430|6320||6190|6110|5950|5870|5860|5830|5790|5830|5820|5890|5810|5930|5990|5980|5700|5780|5730|5700|5660|5680|5670||5750|5990|6080|6070|6170|6150|6100|6180|6260|6410|6460|6580|6700||6750|6720|6660|6700|6700|6660|6750|6730|6710|6770|6800|6760|6720|6800|6870|6680|6620||6560|6540|6390|6430|6400|6450|6420|6470|6500|6550
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|1875|1820|1762.5|1765|1785|1745|1712.5|1695|1702.5|1712.5|1700|1712.5|1700|1695|1687.5|1685|1672.5|1672.5|1655|1697.5|1675|1662.5|1620|1602.5|1600|1577.5|1622.5|1602.5|1622.5|1647.5|1650|1660|1650|1590|1587.5|1680|1577.5|1577.5|1572.5|1652.5|1700|1677.5|1650|1625|1592.5|1620|1625|1550|1510|1510|1525|1512.5|1525|1530|1542.5|1575|1575|1552.5|1535|1530|1575|1527.5|1527.5|1537.5|1525|1550|1600|1637.5|1675|1685|1712.5|1712.5|1715|1750|1737.5|1715|1752.5|1800|1775|1772.5|1772.5|1787.5|1787.5|1812.5|1787.5|1827.5|1875|1805|1840|1840|1862.5|1862.5||||1862.5|1850|1862.5|1835|1795|1800|1830|1777.5|1775|1787.5|1800|1825|1785|1800|1825|1825|1837.5|1850|1887.5|1900|1877.5|1975|1975|1950|1985|1910|1925|1900|2007.5|1995||1992.5|2012.5|2000|2012.5|2025|2027.5|2027.5|2025|2032.5|2042.5|2052.5|2082.5|2125|2090|2105|2125|2175|2195|2225|2220|2260|2262.5|2312.5|2320|2325|2355|2337.5|2310|2312.5|2332.5|2375|2342.5|2390|2352.5|2362.5|2390|2355|2377.5|2390|2390|2412.5|2417.5|2475|2575|2600||2600|2600|2625|2500|2487.5|2485|2500|2477.5|||2485|2480|2487.5|2487.5|2487.5||2450|2432.5|2437.5|2497.5|2497.5|2525|2500|2525|2575|2500|2525|2500|2500|2500|2550|2550|2575|2575|2600|2600|2575||2600|2600|2625|2600|2600|2575|2550|2525|2500|2575|2625|2600|2600||2650|2600|2625|2600|2650|2600|2650|2675|2600|2575|2675|2700|2750|2675|2725|2775|2775||2800|2875|2925|2975|2950|2950|2950|2950|2950|3000
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1130|1110|1150|1090|1070|1090|1090|1100|1110|1130|1110|1100|1100|1110|1120|1120|1150|1160|1140|1160|1130|1130|1110|1100|1110|1100|1110|1100|1090|1080|1080|1070|1060|1050|1050|1050|1050|1050|1050|1060|1090|1070|1080|1090|1090|1100|1120|1090|1060|1050|1060|1050|1050|1060|1050|1060|1050|1040|1030|1040|1050|1050|1070|1070|1080|1080|1080|1070|1070|1080|1090|1100|1100|1090|1090|1100|1100|1080|1100|1080|1070|1070|1070|1090|1080|1080|1080|1100|1100|1100|1110|1110||||1090|1080|1090|1090|1080|1090|1100|1100|1100|1060|1070|1060|1050|1050|1030|1040|1020|1020|1010|1010|1010|1040|1090|1070|1090|1090|1100|1130|1100|1110||1080|1080|1080|1090|1100|1080|1080|1120|1110|1110|1120|1120|1120|1130|1140|1140|1160|1170|1180|1170|1180|1150|1150|1160|1180|1180|1180|1180|1190|1200|1200|1200|1190|1190|1190|1160|1170|1160|1140|1140|1190|1190|1190|1190|1180||1190|1180|1190|1190|1190|1180|1190|1180|||1180|1180|1180|1180|1200||1190|1160|1170|1160|1140|1140|1160|1160|1160|1170|1170|1180|1170|1170|1170|1180|1190|1180|1170|1190|1170||1170|1170|1160|1160|1170|1170|1170|1180|1180|1190|1200|1200|1210||1210|1200|1220|1210|1210|1210|1210|1200|1190|1170|1170|1200|1190|1190|1180|1180|1160||1170|1190|1180|1200|1190|1190|1180|1170|1180|1200
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|590.5|573.8|571.4|566.7|583.3|590.5|595.2|607.1|597.6|590.5|588.1|583.3|559.5|569|592.9|592.9|595.2|616.7|611.9|604.8|573.8|581|571.4|571.4|571.4|566.7|581|581|561.9|547.6|554.8|557.1|559.5|557.1|545.2|538.1|538.1|526.2|523.8|542.9|576.2|542.9|547.6|540.5|504.8|502.4|504.8|500|478.6|490.5|509.5|521.4|500|476.2|490.5|483.3|511.9|476.2|476.2|476.2|471.4|466.7|464.3|466.7|488.1|492.9|500|504.8|507.1|509.5|509.5|516.7|523.8|511.9|523.8|523.8|511.9|504.8|502.4|504.8|507.1|511.9|504.8|511.9|521.4|509.5|535.7|519|504.8|526.2|535.7|559.5||||573.8|521.4|516.7|514.3|511.9|514.3|500|492.9|492.9|490.5|488.1|495.2|500|500|488.1|485.7|485.7|490.5|504.8|490.5|488.1|502.4|511.9|504.8|490.5|473.8|454.8|471.4|488.1|511.9||514.3|511.9|511.9|519|514.3|523.8|526.2|526.2|535.7|538.1|538.1|535.7|531|538.1|523.8|523.8|559.5|552.4|559.5|559.5|569|564.3|561.9|554.8|552.4|571.4|571.4|550|554.8|571.4|602.4|583.3|545.2|535.7|566.7|564.3|595.2|592.9|597.6|559.5|604.8|619|633.3|657.1|683.3||678.6|666.7|681|666.7|659.5|676.2|697.6|702.4|||707.1|750|738.1|683.3|747.6||738.1|621.4|597.6|592.9|585.7|597.6|595.2|595.2|571.4|583.3|592.9|619|611.9|583.3|583.3|552.4|571.4|535.7|523.8|538.1|552.4||573.8||576.2|559.5|557.1|550|559.5|557.1|559.5|559.5|547.6|571.4|583.3||583.3|592.9|595.2|578.6|583.3|588.1|595.2|585.7|597.6|597.6|595.2|600|621.4|614.3|595.2||561.9||564.3|561.9||559.5|||564.3|561.9|559.5|554.8
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2735|2745|2725|2740|2740|2730|2750|2750|2730|2740|2725|2710|2710|2700|2705|2725|2750|2720|2725|2750|2600|2590|2590|2595|2575|2565|2565|2580|2625|2600|2620|2570|2575|2555|2555|2555|2585|2600|2600|2580|2615|2630|2635|2645|2615|2565|2600|2545|2540|2545|2535|2520|2505|2525|2505|2525|2545|2535|2525|2535|2520|2520|2535|2535|2525|2505|2500|2505|2525|2535|2565|2535|2550|2540|2505|2520|2505|2545|2530|2530|2545|2550|2620|2635|2615|2590|2575|2560|2555|2550|2560|2555||||2540|2520|2510|2540|2570|2575|2590|2565|2530|2535|2550|2500|2500|2525|2490|2530|2500|2475|2480|2515|2525|2500|2570|2525|2550|2490|2500|2480|2510|2505||2515|2510|2505|2505|2545|2545|2525|2545|2565|2590|2595|2595|2600|2545|2535|2505|2560|2585|2595|2600|2610|2605|2580|2595|2610|2675|2580|2640|2660|2675|2675|2725|2820|2750|2690|2620|2625|2650|2750|2650|2640|2650|2750|2800|2870||2880|2910|2905|2875|2900|2920|2915|2890|||2900|2855|2875|2855|2895||2875|2860|2875|2855|2855|2865|2850|2860|2885|2880|2910|2905|2905|2925|2955|2960|2920|2905|2880|2895|2880||2895|2925|2925|2915|2920|2925|2895|2905|2905|2905|2905|2920|2915||2925|2930|2905|2915|2900|2905|2910|2945|2905|2945|2990|3000|2975|3020|3005|2975|2990||2980|2995|2975|3020|3015|2995|2960|2965|2995|2970
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|11375|11250|11075|10625|11000|10675|10875|11050|10875|11500|11375|11375|11500|10950|11450|11000|11000|11250|11500|11750|10725|10375|10500|10250|10350|10250|10400|10250|10300|10125|10450|10125|10275|10450|10225|10950|10875|10575|10500|11025|11350|11225|10875|11025|11000|10475|11450|10750|9825|9750|9950|9950|9875|10275|10250|10975|10825|10575|10300|10200|10200|10300|10475|10075|10525|10500|11125|11500|11900|11800|11400|11825|12250|12000|11900|11850|12125|12125|12250|11650|11675|11850|12200|12250|12250|12200|11750|12375|12350|12350|12225|12200||||12125|12350|11950|12125|11925|12225|12225|12275|11750|11600|11975|12150|12250|12375|12050|11850|12000|11900|11975|11600|11250|12050|12000|12225|12100|12100|12125|11750|11850|11875||12000|12400|12425|12425|12725|12725|13200|13150|13400|13175|13225|13500|13425|13225|12750|12825|13950|13775|14175|14375|14700|14500|14350|14500|14975|15275|15025|14900|15000|15875|15475|15750|16450|16875|16950|15150|14325|14600|14325|14100|14450|14100|14950|14700|14500||14500|14600|14650|14450|14700|14700|15000|14800|||14750|15125|15000|14750|14825||14725|14600|14250|14525|14275|14425|14700|14775|15075|14825|15125|14625|14625|14550|14600|15125|14125|14250|13875|14225|14000||14125|14175|14150|14375|14375|14375|14400|14500|15000|14800|14875|14900|15100||15375|15650|15400|15075|14925|15350|15175|15350|15450|15475|15450|15275|15475|15650|15675|15750|15850||15550|15600|15700|15625|16325|16125|15750|15875|16050|16050
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|865|852|871|807|810|800|860|850|856|867|877|842|873|858|861|854|857|846|846|800|760|752|783|775|776|749|765|770|778|741|765|770|760|748|751|785|800|815|800|810|840|820|825|816|829|782|798|728|709|662|670|655|658|670|643|672|708|692|694|664|667|636|652|625|633|637|649|690|692|670|691|689|687|660|693|666|650|654|691|700|680|690|699|726|703|698|693|690|738|736|748|753||||752|763|779|804|801|770|792|778|766|735|728|730|743|727|730|726|680|681|694|675|676|704|770|760|763|756|735|723|746|745||746|775|780|756|774|744|770|762|771|781|756|750|753|759|790|780|829|850|835|817|822|825|833|850|875|885|889|884|898|901|909|898|900|910|930|916|912|913|917|929|943|951|953|951|971||981|972|977|953|960|949|966|966|||976|950|965|959|989||960|949|950|947|940|930|913|913|912|921|920|911|919|919|896|914|919|914|923|930|934||930|935|924|919|920|928|925|920|928|930|937|945|955||944|952|959|960|968|989|987|985|1000|972|981|978|980|992|995|977|982||979|985|967|967|954|967|956|945|969|980
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1078|1078|1088|1078|1064|1060|1044|1078|1078|1090|1098|1082|1080|1082|1100|1118|1112|1114|1138|1118|1054|1050|1058|1050|1070|1080|1086|1080|1134|1080|1160|1102|1104|1072|1096|1080|1114|1100|1130|1122|1190|1160|1168|1170|1180|1176|1216|1090|1090|1090|1088|1064|1100|1082|1050|1056|1098|1050|1020|1012|1064|1030|1120|1102|1110|1090|1088|1068|1104|1106|1138|1140|1120|1052|1032|1012|1002|1000|1078|1068|1056|1094|1166|1196|1166|1160|1180|1180|1204|1196|1216|1192||||1196|1174|1180|1166|1156|1160|1148|1120|1106|1080|1080|1074|1060|1058|1080|1060|1060|1078|1056|1032|992|1036|1082|1096|1090|1038|1080|1070|1098|1080||1070|1076|1098|1070|1102|1084|1118|1116|1108|1108|1108|1090|1110|1100|1096|1140|1142|1162|1172|1162|1188|1140|1142|1148|1204|1200|1162|1160|1188|1184|1200|1204|1202|1190|1210|1180|1160|1152|1150|1136|1148|1144|1174|1200|1200||1216|1208|1200|1200|1200|1228|1214|1194|||1194|1200|1172|1160|1170||1140|1142|1162|1160|1140|1160|1160|1150|1150|1150|1130|1160|1172|1176|1196|1180|1200|1200|1200|1188|1182||1184|1182|1180|1184|1200|1218|1200|1224|1202|1204|1224|1246|1246||1244|1240|1238|1232|1206|1204|1208|1202|1210|1218|1216|1220|1220|1242|1246|1242|1220||1204|1202|1202|1240|1208|1246|1224|1226|1240|1240
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6333.2998|6238.1001|6504.7998|6466.7002|6428.6001|6504.7998|6523.7998|6381|6333.2998|6200|6190.5|5904.7998|5933.2998|5866.7002|6000|6238.1001|6266.7002|6333.2998|6381|6457.1001|6123.7998|6095.2002|6057.1001|6095.2002|5895.2002|5809.5|5857.1001|5828.6001|5819|5676.2002|5666.7002|5723.7998|5523.7998|5514.2998|5523.7998|5561.8999|5581|5628.6001|5523.7998|5590.5|5638.1001|5590.5|5647.6001|5628.6001|5485.7002|5371.3999|5323.7998|5333.2998|5104.7998|5133.2998|5028.6001|5000|4981|5000|4761.8999|4790.5|4895.2002|4647.6001|4571.3999|4523.7998|4476.2002|4476.2002|4571.3999|4476.2002|4523.7998|4619|4571.3999|4581|4571.3999|4590.5|4600|4638.1001|4733.2998|4742.8999|4761.8999|4723.7998|4742.8999|4695.2002|4685.7002|4571.3999|4666.7002|4619|4638.1001|4600|4523.7998|4523.7998|4542.8999|4561.8999|4609.5|4666.7002|4714.2998|4800||||4790.5|4866.7002|4819|4866.7002|4942.8999|4809.5|4923.7998|4923.7998|4933.2998|4923.7998|4942.8999|4933.2998|4933.2998|4904.7998|4904.7998|4923.7998|4857.1001|4866.7002|4857.1001|4857.1001|4914.2998|4895.2002|4923.7998|4857.1001|4990.5|4685.7002|4666.7002|4666.7002|4666.7002|4666.7002||4857.1001|4847.6001|4904.7998|4952.3999|4942.8999|4904.7998|5000|4914.2998|5047.6001|5095.2002|5066.7002|5047.6001|5047.6001|4904.7998|4857.1001|4685.7002|4971.3999|4809.5|4723.7998|4619|4704.7998|4685.7002|4714.2998|4876.2002|4971.3999|4961.8999|5000|4933.2998|4904.7998|4942.8999|4990.5|4933.2998|5009.5|4952.3999|5142.8999|5238.1001|5323.7998|5381|5352.3999|5323.7998|5428.6001|5561.8999|5742.8999|5761.8999|5761.8999||5800|5838.1001|5809.5|5790.5|5790.5|5819|5876.2002|5876.2002|||5895.2002|5781|5828.6001|5761.8999|5781||5781|5704.7998|5761.8999|5695.2002|5723.7998|5714.2998|5714.2998|5742.8999|5761.8999|5761.8999|5790.5|5809.5|5714.2998|5742.8999|5714.2998|5619|5571.3999|5485.7002|5476.2002|5485.7002|5438.1001||5514.2998|5523.7998|5638.1001|5619|5600|5571.3999|5552.3999|5514.2998|5457.1001|5466.7002|5476.2002|5438.1001|5428.6001||5476.2002|5476.2002|5504.7998|5476.2002|5542.8999|5542.8999|5542.8999|5523.7998|5504.7998|5504.7998|5542.8999|5571.3999|5552.3999|5552.3999|5581|5581|5542.8999||5523.7998|5704.7998|5761.8999|5828.6001|5876.2002|5904.7998|5942.8999|5819|5904.7998|5971.3999
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|382.5|379.5|365.5|352|350|365|371|371.5|377.5|384|375.5|379.5|382.5|375|375.5|370|375|370|369.5|364.5|350|345|338.5|339|341.5|342.5|345|349|350|337.5|340|337.5|337.5|345.5|352.5|350.5|350.5|352.5|353.5|353|350.5|360.5|355|360|352.5|364.5|370|355|340|340|350|335|325|345.5|335.5|342.5|357|342.5|345|342.5|350|340.5|339.5|337.5|340|340|347.5|355|360|374.5|375|367.5|367.5|356|350|348|348.5|350|358|348|345|363|370|375|363.5|363.5|365.5|375|375.5|375|375|||||375|376|378|375|382|383|381|380|364|356|362.5|362.5|362.5|360.5|367.5|370|365|364|357.5|362.5|362.5|372|380|372.5|375.5|370|365|364|364|365.5||364|367.5|370|365|367.5|366.5|366.5|368|370|377.5|371|370|370|370|365|366|386|390.5|395|396|392.5|389.5|390|399|397.5|399.5|390|392.5|388|387.5|383|382.5|387.5|388.5|390|390|380.5|380.5|375|368|391|391.5|391.5|395|391.5||391|393|387.5|394.5|396|395.5|402.5|405|||405|407|412.5|399.5|393.5||392.5|382|380|376.5|375.5|376|376|377|377.5|385|386|385|402|394.5|397.5|389.5|370|375|380|375|373||375.5|377.5|377.5|376.5|376.5|376.5|375|377.5|387|398.5|400|408|405.5||411|410.5|410.5|410.5|418.5|418.5|411.5|410|411.5|413|417.5|417|410.5|410.5|411|406|400.5||405.5|407.5|412.5|415|411.5|420|415|418.5|415.5|415
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5500|5500|5450|5400|5350|5350|5300|5300|5350|5200|5050|5100|5050|5200|5200|5300|5300|5350|5450|5050|5050|5050|5050|5050|4995|5050|5000|4895|4640|4670|4685|4690|4650|4650|4675|4630|4605|4545|4660|4855|4770|4775|4775|4735|4600|4500|4345|4280|4235|4275|4235|4200|4260|4150|4290|4265|4115|4125|4080|4105|4060|4095|3965|3960|3930|3985|4040|4140|4150|4190|4175|4125|4125|4125|4155|4140|4130|4190|4090|4085|4190|4210|4255|4155|4175|4125|4140|4170|4200|4280|4335||||4250|4245|4295|4395|4380|4450|4455|4400|4350|4240|4290|4250|4295|4300|4260|4295|4255|4275|4335|4425|4300|4300|4500|4350|4400|4250|4110|4090|4105|4155||4125|4235|4210|4170|4185|4200|4190|4220|4230|4355|4390|4355|4300|4205|4200|4080|4210|4235|4255|4200|4245|4020|4110|4200|4300|4310|4255|4245|4255|4350|4350|4310|4280|4280|4355|4450|4425|4460|4470|4375|4550|4575|4625|4700|4755||4850|4915|4925|4910|4950|4960|4995|4960|||4945|4900|4920|4890|4860||4820|4835|4830|4835|4825|4825|4815|4855|4855|4830|4870|4920|4925|4965|4875|4860|4780|4770|4720|4720|4725||4750|4875|4880|4865|4895|4865|4835|4820|4825|4835|4870|4950|5000||5000|5000|5000|4980|4940|4935|4955|4950|4965|4950|5050|4990|4990|5050|5000|5050|5000||4865|4860|4805|4850|4805|4825|4855|4800|4825|4825
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1130|1080|1070|1060|1100|1080|1130|1150|1150|1140|1100|1120|1060|1050|1080|1080|1090|1060|1040|1020|940|925|915|920|904|891|893|892|889|854|862|868|868|855|860|865|875|870|869|860|881|890|870|867|843|820|841|745|735|736|734|720|735|741|752|770|780|769|770|772|771|767|789|744|740|751|805|800|844|858|860|857|862|856|860|851|850|850|860|840|866|879|873|905|910|925|910|883|920|940|943|950||||945|928|935|939|935|939|939|939|939|915|926|915|959|961|970|961|944|941|925|922|900|941|977|976|990|967|950|956|1000|1020||1040|1040|1030|1020|1040|1080|1060|1100|1060|1060|1080|1060|1090|1080|1080|1030|1150|1180|1200|1180|1190|1170|1170|1200|1230|1220|1190|1220|1210|1260|1260|1290|1300|1330|1350|1320|1300|1270|1200|1190|1230|1250|1260|1250|1200||1200|1220|1220|1200|1210|1230|1260|1290|||1290|1260|1260|1240|1240||1240|1210|1220|1220|1220|1230|1220|1220|1220|1220|1190|1230|1230|1230|1220|1200|1230|1220|1200|1170|1250||1250|1260|1240|1240|1240|1230|1220|1210|1250|1280|1290|1290|1280||1310|1320|1300|1300|1290|1290|1270|1290|1300|1300|1300|1310|1340|1330|1310|1300|1300||1290|1290|1290|1300|1310|1310|1310|1300|1330|1330
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1270|1250|1230|1200|1180|1160|1190|1140|1140|1150|1130|1110|1130|1120|1140|1130|1150|1140|1180|1220|1080|1060|1040|1050|1060|1090|1070|1060|1050|1010|1020|1020|1020|1010|1000|1010|1000|1000|977|1020|1040|1020|1040|1050|1030|1010|1010|994|970|974|939|941|940|950|940|970|981|956|950|918|911|906|905|902|898|891|900|936|968|975|985|988|988|987|1000|981|996|999|1000|993|991|990|1000|987|975|985|980|989|1010|1020|1070|1040||||1000|1020|1020|1010|1010|1000|1030|1040|1030|1020|1030|1040|1050|1040|1060|1050|1040|1040|1040|1070|1060|1070|1090|1050|1050|1010|1000|1000|1040|1050||1030|1030|1040|1060|1090|1060|1030|990|990|990|994|971|976|959|941|950|974|986|989|988|990|1000|1010|1030|1040|1040|1040|1040|1070|1090|1090|1100|1090|1090|1080|1090|1090|1090|1050|1030|1100|1120|1150|1130|1160||1170|1190|1210|1200|1210|1210|1210|1210|||1220|1210|1210|1200|1190||1190|1190|1190|1190|1200|1210|1200|1200|1220|1200|1210|1220|1230|1240|1230|1200|1230|1250|1240|1240|1240||1260|1270|1260|1270|1270|1260|1280|1280|1300|1290|1310|1310|1290||1280|1280|1300|1300|1290|1270|1270|1250|1250|1260|1290|1280|1270|1260|1230|1220|1220||1200|1200|1190|1190|1190|1210|1200|1190|1210|1190
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|900|885|885|879|878|880|890|899|890|898|899|899|898|899|926|936|929|930|945|920|880|871|852|839|822|821|820|820|817|821|821|820|820|819|819|820|825|820|819|820|820|810|821|835|848|850|840|800|782|765|768|789|760|769|759|769|805|795|799|788|795|785|781|780|780|780|805|820|825|826|840|837|847|837|837|837|841|850|851|852|875|876|880|890|881|880|893|900|901|897|911|901||||895|894|885|880|870|859|860|855|862|861|859|850|851|867|890|885|860|880|863|865|850|861|863|850|864|850|850|864|854|864||866|876|874|865|880|875|893|890|880|902|880|875|885|875|870|860|861|856|865|860|870|860|890||945|949|950|932|931|931|935|931|944|950|944|945|944|950|951|950|980|990|1000|1020|1000||1020|1020|1020|1030|1030|1100|1070||||1060|1050|1040|1030|1020||1040|1020|1040|1010|1020|1010|1010|1000|998|980|985|996|1010|996|1010|998|998|997|994|999|980||1000|1040|1030|1000|1000|1000|1030|1040|1050|1060|1070|1050|1070||1090|1100|1120|1120|1090|1090|1090|1120|1100|1120|1140|1120|1110|1110|1090|1080|1090||1060|1060|1050|1050|1060|1060|1040|1050|1050|1060
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2450|2370|2310|2340|2320|2310|2320|2290|2320|2320|2310|2290|2290|2280|2270|2290|2280|2280|2280|2310|2270|2270|2260|2250|2260|2250|2260|2260|2290|2310|2310|2280|2270|2280|2260|2260|2290|2280|2280|2270|2300|2260|2290|2330|2350|2350|2390|2340|2320|2320|2330|2280|2240|2270|2240|2260|2300|2290|2300|2280|2270|2240|2260|2220|2230|2220|2200|2200|2200|2220|2230|2240|2230|2240|2240|2230|2220|2220|2220|2220|2230|2240|2230|2250|2240|2230|2240|2250|2260|2260|2290|2330||||2310|2270|2270|2320|2320|2310|2350|2310|2370|2300|2310|2230|2240|2240|2260|2240|2210|2200|2200|2240|2200|2160|2220|2170|2160|2200|2210|2190|2210|2220||2210|2220|2210|2190|2240|2250|2200|2240|2210|2220|2200|2170|2170|2150|2130|2110|2230|2220|2290|2220|2200|2150|2150|2190|2200|2230|2220|2180|2210|2210|2240|2230|2200|2190|2180|2170|2170|2170|2140|2050|2180|2200|2240|2230|2250||2260|2280|2270|2280|2270|2270|2280|2270|||2280|2260|2290|2290|2280||2260|2260|2260|2230|2240|2240|2250|2270|2280|2330|2330|2340|2360|2370|2380|2380|2390|2370|2370|2370|2370||2400|2410|2390|2400|2400|2400|2390|2400|2420|2390|2400|2420|2420||2420|2420|2420|2390|2390|2390|2410|2410|2410|2420|2420|2440|2440|2430|2420|2410|2440||2440|2450|2440|2490|2490|2450|2460|2500|2500|2540
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2470|2370|2340|2340|2330|2320|2310|2320|2280|2290|2280|2280|2280|2280|2280|2280|2280|2280|2290|2340|2270|2270|2240|2240|2260|2240|2250|2250|2260|2280|2300|2280|2260|2270|2270|2270|2280|2260|2260|2260|2290|2280|2280|2300|2300|2300|2320|2300|2300|2300|2320|2250|2280|2300|2230|2260|2250|2280|2280|2270|2270|2260|2270|2210|2200|2200|2210|2190|2200|2190|2210|2210|2210|2220|2220|2200|2210|2210|2240|2210|2210|2230|2200|2220|2200|2200|2220|2220|2230|2240|2250|2270||||2270|2270|2270|2280|2290|2310|2340|2340|2340|2290|2300|2240|2240|2230|2230|2230|2180|2190|2210|2230|2190|2160|2250|2150|2130|2150|2150|2140|2190|2150||2160|2190|2150|2160|2170|2190|2200|2190|2160|2190|2190|2170|2160|2120|2120|2100|2160|2150|2190|2170|2190|2130|2140|2170|2150|2170|2150|2140|2150|2170|2210|2220|2160|2140|2140|2110|2130|2140|2130|2080|2200|2230|2220|2240|2250||2250|2260|2250|2290|2270|2270|2310|2270|||2310|2270|2300|2290|2310||2280|2250|2270|2260|2280|2250|2270|2280|2290|2330|2320|2340|2370|2350|2370|2360|2400|2360|2370|2380|2350||2390|2390|2390|2380|2380|2390|2390|2380|2420|2400|2390|2400|2400||2410|2430|2420|2390|2410|2390|2410|2410|2400|2430|2430|2420|2450|2450|2430|2440|2440||2450|2450|2450|2470|2480|2460|2490|2470|2520|2530
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|865|845|875|845|840|845|870|860|845|855|835|825|845|835|830|840|845|850|855|835|765|765|765|770|780|775|780|760|765|710|715|705|710|710|695|710|715|715|690|705|745|715|705|700|715|700|745|685|670|655|655|650|650|640|620|640|645|635|615|605|620|600|600|590|590|580|575|575|600|600|620|625|625|625|625|625|625|625|645|640|650|665|645|655|650|655|650|645|650|670|690|700||||685|695|685|705|690|710|710|705|690|680|685|685|690|690|690|680|655|665|690|690|700|725|745|720|740|715|715|675|675|685||675|705|705|685|685|705|720|735|735|750|750|740|745|730|745|720|770|760|785|760|765|755|770|765|760|755|750|765|770|775|785|765|755|760|800|805|805|810|810|795|820|820|845|865|880||890|900|895|885|885|890|895|895|||885|880|895|875|885||875|865|855|855|855|850|845|860|855|865|865|855|865|855|835|830|825|805|810|810|835||845|850|840|840|850|850|840|840|830|835|830|840|850||845|840|840|845|840|850|860|870|865|855|865|855|880|880|885|880|895||885|870|840|835|830|825|825|815|815|815
04501|946228|/equities/horiba-ltd|TOPIX500|1140|1150|1100|1180|1200|1190|1170|1160|1170|1160|1150|1170|1180|1180|1120|1150|1130|1190|1150|1130|1080|1200|1190|1130|1130|1120|1140|1150|1140|1130|1130|1140|1130|1120|1120|1160|1130|1130|1130|1130|1180|1130|1130|1130|1120|1090|1040|1000|990|980|995||995|1000||1010|1000|1000||976|976|950|950|960|950|940|950|951|970|980|990|999|1010|1010|1020|1030|1050|1030|1060|1030|1030|1050|1030|1040|1030|1040|1060|1060|1060|1090|1080|1070||||1080|1080|1080|1100|1090|1110|1090|1090|1090|1070|1070|1080|1090|1100|1150|1100|1130|1120|1110|1130|1110|1120|1170|1140|1150|1100|1160|1160|1150|1240||1230|1240|1280|1290|1420|1410|1470|1400|1360|1360|1370|1330|1360|1370|1370|1340|1360|1360|1370|1380|1380|1400|1420|1420|1410|1420|1420|1430|1400|1380|1380|1380|1400|1400|1450|1460|1510|1540|1540|1540|1550|1600|1550||1550||1620||1620|1660|1620||1630|||||1640|1630||1620||1630|1620|1610|1590|1620|1610|1600|1600|1620|1640|1610|1610|1630|1630|1630|1630|1600|1600|1630|1630|1550||1570|1630|1600|1570|1580|||1600|1620|1570|1600|1600|1620||1650|1700|1720|1750|1740|1700|1700|1670|1670|1660|1660||1660|1720|1720|1780|||1710|1700|1730|1760|1750|1760|1700|1700|1740|1700
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1800|1800|1800|1840|1840|1810|1830|1810|1830|1800|1800|1780|1770|1750|1780|1770|1780|1800|1760|1760|1760|1760|1770|1780|1740|1720|1740|1740|1750|1750|1750|1760|1730|1740|1780|1780|1780|1750|1780|1770|1750|1740|1750|1740|1720|1770|1750|1750|1750|1760|1790|1770|1780|1780|1780|1770|1750|1740|1710|1710|1700|1700|1680|1670|1680|1710|1680|1730|1720|1720|1720|1730|1730|1710|1710|1690|1690|1700|1700|1690|1700|1690|1710|1700|1680|1690|1670|1690|1710|1720|1730||||1700|1710|1710|1700|1720|1710|1730|1710|1690|1680|1680|1650|1680|1710|1730|1730|1750|1690|1690|1690|1710|1730|1760|1740|1700|1700|1710|1700|1720|1700||1730|1790|1790|1780|1790|1800|1840|1840|1840|1840|1840|1830|1830|1770|1800|1830|1870|1880|1880|1870|1900|1860|1880|1870|1880|1900|1880|1890|1900|1900|1890|1870|1910|1890|1870|1810|1860|1860|1870|1830|1880|1940|1900|1880|1890||1910|1930|1960|1950|1940|1950|1970|1980|||1980|1920|1950|1930|1930||1910|1900|1900|1890|1870|1900|1890|1870|1880|1880|1890|1900|1890|1870|1870|1880|1850|1830|1840|1840|1870||1930|1960|1980|1950|1940|1930|1930|1980|2010|2010|2020|2020|2030||2030|2030|2030|2030|2020|2030|2010|1970|2010|2010|2010|2020|2030|2030|2040|2050|2030||2020|2020|2020|2070|2040|2040|2020|2010|2050|2100
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|720|717.5|725|722.5|720|720|730|702.5|700|702.5|690|680|700|695|682.5|680|692.5|717.5|722.5|730|682.5|675|667.5|667.5|672.5|675|680|687.5|675|660|657.5|662.5|652.5|660|655|675|672.5|672.5|672.5|670|675|675|672.5|682.5|677.5|660|682.5|645|622.5|617.5|622.5|627.5|625|625|612.5|635|645|642.5|622.5|607.5|592.5|592.5|592.5|585|575|575|577.5|582.5|597.5|597.5|597.5|600|607.5|602.5|607.5|600|600|595|592.5|582.5|582.5|580|590|605|590|590|590|592.5|597.5|590|587.5|595||||592.5|595|607.5|607.5|612.5|610|612.5|617.5|615|600|597.5|595|597.5|602.5|597.5|582.5|570|570|570|575|560|562.5|607.5|572.5|572.5|552.5|547.5|537.5|542.5|550||545|550|557.5|540|552.5|550|540|535|530|532.5|530|525|522.5|512.5|502.5|490|517.5|525|535|532.5|532.5|520|527.5|540|545|547.5|562.5|562.5|570|572.5|570|570|570|570|575|587.5|590|585|580|572.5|587.5|595|612.5|615|627.5||632.5|640|645|635|647.5|637.5|660|657.5|||660|645|637.5|642.5|640||625|612.5|605|607.5|612.5|610|605|612.5|610|617.5|625|635|637.5|635|635|642.5|640|630|620|615|615||612.5|617.5|622.5|607.5|605|590|585|582.5|585|582.5|582.5|585|575||572.5|567.5|575|565|567.5|560|557.5|562.5|562.5|557.5|567.5|572.5|575|575|570|570|560||570|565|562.5|560|565|570|567.5|565|550|550
04505|946151|/equities/miraca-holdings-inc|TOPIX500|860|840|810|820|811|806|820|831|881|900|900|921|925|798|795|755|730|729|729|725|700|700|690||693|691|709|700|691|700|700|691||700|698|709|708|696|708|698|709|709|702|700|700|690|700|670|643|635|666|656|655|651|654|670|670|650|650|641|670|670|647|641|647|650|650|674|690|692|700|710|721|700|710||719|710|770|760|760|790|794|797|795|795|810|793|815|815|815|831||||811|801|801|800|809|833|840|840|850|815|820|807|812|820|835|839|840|840|840|843|866|876|891|876|880|892|877|860|890|880||875|895|895|905|905|905|945|901|900|899|892|893|909|899|899|930|940|960|960|950|960|921|931|937|939|944|968|970|976|969|961|970||920|919|927|946|950|950|915|931|951|960|995|984||963|973|960|960|953|966|978|983||||983|995|997|1000||983|994||955|957|960|970|1000|1000|1000|990|980|1000|1000|1030|980|966|953|948|948|951||975|990|980|981|972|972|980|999|1020|1030|1040|1030|1050||1060|1040|1050|1050|1040|1040|1040|1030|1040|1060|1040|1060|1050|1040|1050|1030|1020||1020|1020|1040|1050|1030|1050|1030|1030|1040|1060
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|365.2|357.9|355.8||355.8|357.4|365.2|354.8|364.2|364.7||362.6|359|362.6||||363.1|365.2|360|360|339.7|339.1|339.1|335|339.1|339.1|339.1|340.2|333.9|337||344.9|354.8|354.8|372||||366.3|366.3||372|386.1|396.5||396.5|369.9|365.2||363.7|365.2|339.1|338.1|323||||||||302.6|302.1|302.6|307.8|319.8|339.7|347.5|354.3|359.5|354.8||354.8|344.9||343.3|359.5|368.4|383.5|386.1|417.4|427.8||||437.7|443.5|443.5|443.5||443.5||||441.4|440.9||||440.9|440.9|439.3|438.8|438.8||438.3||||||438.3||443.5|443.5|443.5|445|443.5|456.5|456.5|451.3|463.8|464.4|480||464.4|464.4|459.1|453.9|||453.9|474.8|472.7|472.2|469.6|469.6|464.4||469|480|477.4|474.3|499.8|501.4|474.8|446.1|448.7|459.1||469.6|470.1|||469.6|470.6|474.8|480.5|479|478.4|470.1|470.1|474.8|470.1|485.2|495.7||500.9|500.9|||504|||503.5|503.5|501.9||501.4|||||501.4||502.4||506.1|506.1|500.9|503.5|506.1|511.3|511.3||513.9|513.9|515.5|521.2|519.1|511.3|521.7|521.7|511.3|511.3|506.6|505.1|505.1||506.1|516.5|527|521.7|527|521.7|521.7|527|||532.2|537.4|532.2||537.4|537.4|537.4|537.4|532.2|532.2|542.6|553.1|558.3|558.3|558.3|||579.1|573.9|547.8|||547.8|||532.2|527|532.2|537.4|532.2|537.4|532.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|817|829|817|793|785|746|770|770|750|800|757|760|760|721|741|775|748|735|709|698|660|660|661|659|670|667|665|660|659|646|619|652|648|599|571|593|572|595|598|600|640|626|634|630|610|590|600|590|557|520|515|520|520|525|520|526|531|504|505|503|500|485|514|515|503|513|518|535|553|569|570|546|560|527|546|542|546|527|556|565|565|579|581|570|565|571|576|580|587|590|599|609||||600|610|605|611|625|618|630|601|599|593|581|589|596|584|579|570|570|579|580|566|553|580|585|575|585|600|555|556|550|580||588|616|624|622|640|621|620|622|618|659|660|625|634|632|630|660|662|670|678|680|688|690|681|694|698|687|698|700|715|719|719|715|720|739|730|700|710|685|696|681|700|710|742|750|750||761|770|772|760|760|761|775|780|||769|765|761|759|761||749|750|740|738|737|718|733|741|740|761|769|780|796|781|775|770|764|759|761|760|771||793|800|791|787|787|785|787|798|795|805|813|814|811||774|775|770|791|758|783|796|800|795|814|785|775|775|770|764|764|765||751|755|751|765|763|760|757|760|760|754
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4330|4060|4070|4010|4030|3960|3980|3960|4030|4010|3950|3900|3920|3910|4020|4030|4100|4050|4100|4140|3870|3870|3800|3660|3630|3650|3750|3750|3790|3600|3750|3780|3780|3710|3600|3690|3690|3670|3660|3650|3870|3760|3740|3690|3840|3850|3850|3500|3410|3420|3390|3420|3190|3390|3340|3480|3530|3450|3400|3390|3480|3300|3290|3100|3000|3060|3210|3300|3410|3370|3420|3430|3370|3350|3420|3430|3420|3400|3560|3500|3580|3620|3680|3900|3850|3800|3790|3890|3900|3860|3920|3940||||3880|3860|3860|3920|3860|3860|3870|3880|3840|3720|3850|3810|3810|3760|3800|3810|3660|3700|3680|3670|3700|3820|3950|3810|3960|3870|3840|3700|3780|3810||3800|3820|3840|3840|3880|3870|3930|3910|3950|3960|3930|3820|3860|3740|3820|3800|4020|4010|4050|4070|4180|3900|3920|3950|4060|4110|4000|4050|4160|4250|4250|4230|4320|4340|4280|4170|4140|4150|4000|4020|4270|4290|4320|4370|4410||4460|4470|4460|4450|4470|4460|4550|4570|||4580|4510|4550|4550|4640||4570|4570|4520|4500|4480|4430|4430|4450|4450|4430|4460|4450|4500|4500|4400|4480|4480|4430|4450|4400|4400||4450|4580|4480|4460|4440|4420|4410|4500|4590|4580|4610|4700|4680||4640|4650|4640|4570|4550|4600|4650|4600|4600|4600|4620|4590|4600|4630|4650|4650|4650||4650|4700|4650|4730|4790|4870|4760|4630|4630|4670
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|980|956|942|908|930|862|872|820|840|868|832|834|860|840|868|846|866|878|894|856|752|746|736|720|722|730|756|730|718|700|708|712|720|718|714|738|768|750|738|760|810|800|816|794|784|762|780|704|658|652|642|628|650|670|610|632|658|622|614|618|626|612|644|616|602|618|640|652|688|690|708|712|702|712|718|708|700|682|730|710|708|700|702|738|724|736|738|736|752|770|802|814||||800|794|800|810|786|810|820|814|790|760|770|766|790|790|798|798|772|780|780|790|782|764|834|820|818|786|766|740|764|780||778|818|816|806|830|832|848|846|854|872|850|848|832|832|822|800|860|868|870|862|876|858|888|898|904|918|896|910|908|930|924|930|930|928|958|920|912|920|910|890|932|920|964|974|970||994|1004|1000|990|1002|1016|1012|1002|||1008|986|1014|1000|1000||986|966|956|950|942|924|930|938|946|976|978|990|984|990|978|988|974|938|932|920|940||958|980|984|980|998|988|970|974|986|1004|1032|1048|1048||1048|1050|1048|1044|1040|1028|1042|1060|1072|1050|1064|1038|1026|1014|1008|1016|1016||1008|998|976|984|986|980|950|940|950|956
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|638.5|650|650|653.8|653.8|676.9|684.6|684.6|688.5|692.3|688.5|684.6|688.5|684.6|688.5||692.3|688.5|700|688.5|688.5|688.5|692.3|692.3|692.3|684.6|688.5|688.5|684.6|684.6|688.5|684.6|676.9|673.1|650|642.3|634.6|634.6|634.6|630.8||619.2|615.4|623.1|619.2|626.9|615.4|611.5|607.7|584.6|584.6|576.9|561.5|569.2|557.7|580.8|596.2|588.5|576.9|592.3|600|584.6|576.9|573.1|565.4|573.1|580.8|588.5|588.5|588.5|600|603.8|603.8|588.5|600|600||596.2|615.4|576.9|576.9|596.2|596.2||611.5|611.5|615.4|596.2|607.7|634.6|653.8|665.4||||665.4|646.2|588.5|569.2|576.9|557.7|573.1|542.3|530.8|534.6|534.6|534.6|538.5|538.5|546.2|553.8|553.8|557.7|557.7|557.7|557.7|576.9|592.3|561.5|530.8|503.8|500|500|515.4|530.8||561.5|573.1|576.9|580.8|580.8|576.9|619.2|630.8|642.3|646.2|650|650|650|646.2|653.8|646.2|653.8|673.1|700|703.8|711.5|719.2|726.9|711.5|730.8|753.8|750|761.5|761.5|769.2|769.2|776.9|773.1|807.7|784.6|815.4|776.9|792.3|788.5|765.4|823.1|830.8|834.6|838.5|830.8||850|846.2|846.2|846.2|834.6|846.2|850|880.8|||853.8|846.2|842.3|819.2|784.6||773.1|765.4|757.7|750|750|730.8|773.1|773.1|765.4|773.1|776.9|788.5|780.8|773.1|769.2|769.2|769.2|776.9|769.2|769.2|776.9||788.5|788.5|830.8|838.5|838.5|826.9|842.3|838.5|857.7|876.9|880.8|888.5|873.1||900|900|900|900||930.8|898.6|895.1|895.1|895.1|895.1|895.1|891.6|905.6|909.1|912.6|912.6||905.6|905.6|902.1|905.6|905.6|902.1|895.1|891.6|898.6|902.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|636|586|604|575|584|591|604|596|601|595|578|575|584|577|584|585|582|580|590|620|545|557|557|553|550|542|540|539|535|525|543|525|522|512|514|515|530|529|525|523|535|525|536|542|548|534|559|535|505|498|497|495|494|505|496|520|520|498|488|484|487|483|480|478|499|504|508|512|518|511|515|522|519|519|529|519|515|517|532|525|532|545|547|564|573|570|567|563|580|574|574|575||||567|565|575|576|576|580|584|580|578|561|558|549|566|553|552|548|512|519|520|523|508|520|560|548|548|514|506|507|519|534||547|546|553|547|553|555|555|566|557|565|566|561|580|550|560|550|563|563|559|558|560|550|570|580|595|590|602|611|624|629|640|642|646|642|632|625|635|624|627|603|653|689|682|690|691||703|695|701|693|702|695|705|708|||705|700|726|724|724||725|716|705|704|700|694|685|691|696|703|701|700|706|701|700|724|728|728|735|729|728||736|750|746|737|750|738|736|734|735|734|736|741|750||762|752|746|745|738|739|740|743|744|744|736|745|749|740|738|729|729||722|722|711|717|725|730|722|705|700|696
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2590|2565|2685|2530|2595|2550|2575|2550|2460|2510|2515|2545|2590|2510|2580|2575|2485|2500|2570|2600|2350|2325|2410|2320|2405|2325|2370|2420|2470|2295|2365|2420|2385|2310|2295|2485|2475|2490|2400|2400|2470|2330|2415|2400|2400|2315|2345|2190|2030|2040|2000|1945|2000|2000|1965|2065|2100|2000|2045|1970|2035|2020|2095|2105|2100|2140|2175|2130|2345|2340|2440|2440|2325|2275|2345|2345|2290|2285|2475|2450|2450|2520|2515|2630|2605|2585|2560|2555|2650|2605|2635|2630||||2600|2550|2600|2650|2550|2575|2550|2485|2420|2305|2395|2330|2390|2395|2400|2450|2325|2335|2360|2325|2350|2485|2555|2450|2500|2400|2360.6001|2427.8999|2451.8999|2413.5||2370.2|2504.8|2524|2360.6001|2403.8|2408.7|2466.3|2466.3|2524|2572.1001|2601|2500|2533.7|2557.7|2596.2|2620.2|2836.5|2875|2764.3999|2793.3|2788.5|2778.8|2807.7|2836.5|2855.8|2908.7|2836.5|2764.3999|2899|2889.3999|3004.8|2985.6001|3110.6001|3057.7|3115.3999|2923.1001|2947.1001|2932.7|2817.3|2706.7|2899|2879.8|2812.5|2817.3|2716.3||2706.7|2697.1001|2706.7|2673.1001|2735.6001|2778.8|2822.1001|2812.5|||2831.7|2788.5|2831.7|2836.5|2812.5||2740.3999|2658.7|2615.3999|2620.2|2586.5|2567.3|2562.5|2601|2620.2|2697.1001|2658.7|2644.2|2692.3|2701.8999|2653.8|2682.7|2663.5|2663.5|2673.1001|2716.3|2706.7||2812.5|2865.3999|2889.3999|2865.3999|2889.3999|2923.1001|2875|2875|2812.5|2870.2|2894.2|2884.6001|2913.5||2812.5|2889.3999|2918.3|2899|2851|2884.6001|2894.2|2894.2|2899|2899|2913.5|2927.8999|2923.1001|2923.1001|2942.3|2942.3|2899||2884.6001|2884.6001|2836.5|2846.2|2836.5|2836.5|2884.6001|2875|2903.8|2932.7
04521|946279|/equities/izumi-co-ltd|TOPIX500|1025|1015|995|1010|1005|1010|1010|1000|1030|1030|1010|1010|1015|1035|1060|1095|1100|1070|1090|1115|1055|1030|1085|1035|1030|1065|1100|1115|1115|1095|1100|1055|1045|1015|1015|1005|1050|1050|1055|1055|1065|1060|1055|1055|1075|1030|1015|1000|1000|990|995|990|995|1000|995|1000|1005|1005|1005|1005|1015|1015|1015|1015|1030|1050|1070|1075|1075|1070|1070|1070|1060|1045|1030|1030|1030|1005|1040|1015|1005|1025|1025|1040|1015|1035|1000|995|1035|1045|1045|1065||||1075|1080|1065|1065|1060|1075|1070|1055|1035|1000|1000|980|985|980|975|960|960|975|1000|995|1040|1035|1055|1060|1000|985|950|960|965|990||995|995|1000|1005|995|1000|990|1005|1015|1010|1000|975|990|925|960|985|985|1005|1015|1000|1030|1005|995|995|995|1000|1000|985|990|1015|1040|1035|1035|1030|1050|1065|1090|1130|1125|1095|1150|1180|1210|1240|1235||1235|1255|1265|1265|1275|1255|1290|1275|||1270|1275|1285|1285|1280||1290|1295|1300|1280|1285|1270|1275|1300|1300|1295|1295|1295|1295|1290|1300|1280|1275|1280|1275|1250|1240||1240|1260|1260|1265|1275|1275|1275|1270|1280|1285|1270|1265|1300||1280|1270|1250|1260|1260|1255|1260|1260|1260|1265|1275|1285|1305|1290|1300|1245|1235||1225|1235|1235|1265|1265|1255|1225|1245|1255|1255
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11100|10200|9880|9910|10000|10100|10500|10100|10300|11300|10600|10300|10600|10000|10500|10600|10900|11000|11200|11100|10400|10000|9750|9600|8890|8960|8840|8990|8880|8500|8700|8700|8800|8500|8500|8750|8540|8220|8240|8500|8800|8900|8900|9290|9010|8990|8900|8110|8090|8100|7800|7700|7750|7900|7500|7760|8440|7580|6980|6710|6700|6710|6660|6450|6580|6720|7380|7760|7660|7530|7490|7650|7570|7510|7650|7740|7810|7750|8100|8090|7880|7980||10000|9950|10300|10400|10400|10700|10600|11100|11100||||11300|10700|10100|10000|9910|10000|9880|9800|9800|10200|10400|10300|10700|10700|10400|10400|10500|10200|10500|10500|10200|10300|11100|10600|10800|10200|9480|9800|10000|10200||10400|10300|10600|10600|10700|11200|11200|11100|11100|11500|11500|11000|11300|10500|10200|10200|10500|10300|10100|9930|10000|10000|10200|10400|10800|11000|10900|11700|12000|11900|12100|11800|12000|12000|12400|12300|12700|13000|12600|12000|12300|13100|13900|14400|14800||14600|15000|14800|14500|14800|15300|15300|15400|||15200|15100|15000|14900|14800||14200|14200|14300|14000|13900|13800|13800|13800|13800|14000|14000|14000|13500|13400|13500|13500|13600|13600|13300|13700|13600||14100|14100|14200|14200|14200|13700|13700|13700|14000|13900|14000|13900|13900||14100|14300|14300|14400|14300|14400|14600|14900|15200|15200|15300|15400|15400|15400|15100|14700|14600||14300|15000|15000|15000|15100|15400|14800|14700|15000|14800
04525|952973|/equities/japan-airport-terminal|TOPIX500|1190|1180|1120|1120|1120|1130|1130|1130|1110|1110|1110|1110|1110|1130||1130|1130|1130|1130|1140|1080|1080|1060|1060|1070|1060|1060|1060|1070|1060|1030|1070|1040|1010|1000|990|1030|1020|1040|1010|1050|1050|1050|1030|1060|1090|1140|1050|1020|1020|1100|1020|1030|1050|1020|1050|1100|1060|1020|1020|1060|1030|1100|1040|1050|1050|1060|1100|1090|1070|1070||1070|1070|1040|1050|1050|1040|1080|1060|1060|1080|1050|1050|1050|1060|1090|1060|1040|1040|1030|1040||||1050|1060|1050|1050|1070|1020|1100|1120|1150|1120|1090|1080|1100|1090|1050|1040|1020|1010|1010|1030|1020|1100|1150|1050|1070|1050|1040|1050|1050|1060||1050|1030|1050|1050|1030|1030|1030|1050|1020|1070|1090|1080|1100|1060|1050|1100|1170|1150|1180|1170|1190|1200|1200|1180|1220|1210|1220|1190|1200|1180|1190|1170|1160|1220|1180|1190|1220|1240|1270|1180|1210|1280|1280|1330|1340||1320|1320|1320|1320|1300|1310|1340|1330|||1310|1310|1300|1300|1260||1350|1370|1340|1280|1230|1190|1200|1180|1170|1170|1170|1180|1210|1180|1190|1200|1210|1190|1200|1210|1190||1240|1260|1260|1260|1300|1240|1160|1160|1160|1190|1230|1230|1260||1260|1270|1270|1260|1250|1280|1260|1300|1260|1250||1270||1250|1260|1230|1280||1290|1290|1300|1310|1320|1230|1200|1260|1260|1280
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1510|1450|1440|1355|1390|1350|1460|1455|1475|1575|1600|1440|1530|1560|1615|1645|1245|1175|1215|1220|1085|1070|1070|1070|1085|1065|1085|1095|1085|1030|1050|1060|1060|1065|1050|1070|1115|1100|1050|1080|1115|1065|1060|1090|1070|1085|1100|1020|945|945|925|920|955|1000|980|1000|1055|985|985|955|975|970|1020|940|935|930|985|1030|1090|1075|1100|1100|1085|1070|1095|1095|1095|1080|1140|1150|1175|1200|1190|1205|1215|1235|1205|1250|1250|1265|1290|1265||||1260|1275|1290|1285|1280|1315|1325|1315|1300|1265|1285|1250|1280|1280|1230|1240|1230|1225|1235|1230|1210|1250|1300|1280|1300|1245|1265|1265|1235|1265||1275|1325|1330|1330|1355|1340|1345|1410|1395|1435|1390|1385|1350|1375|1345|1375|1445|1495|1500|1455|1470|1425|1445|1425|1445|1460|1455|1460|1455|1490|1490|1505|1525|1480|1500|1475|1510|1490|1465|1445|1520|1540|1545|1560|1560||1560|1575|1585|1580|1565|1585|1610|1605|||1605|1575|1590|1580|1585||1540|1540|1545|1540|1565|1555|1550|1555|1555|1610|1585|1595|1620|1600|1585|1610|1560|1550|1570|1590|1595||1620|1640|1650|1645|1665|1675|1665|1695|1705|1710|1700|1730|1755||1735|1740|1750|1735|1705|1700|1720|1735|1750|1770|1795|1800|1810|1780|1755|1705|1720||1700|1700|1700|1720|1745|1800|1800|1785|1785|1775
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|846|848|848|819|829|827|827|824|831|846|837|830|864|814|822|823|829|821|824|817|782|784|782|793|786|791|791|790|794|785|798|790|805|810|794|792|793|794|786|783|780|788|792|786|792|780|780|777|760|773|767|768|750|750|746|748|754|741|730|726|724|723|733|720|720|750|775|784|784|780|784|791|799|799|801|782|776|782|765|759|761|769|770|771|772|782|785|790|792|793|793|800||||797|794|793|799|800|805|811|817|815|812|820|820|835|830|830|835|823|811|810|835|802|811|819|803|820|801|845|840|850|851||851|857|856|858|866|865|875|875|872|873|848|847|829|800|815|780|811|849|862|865|871|869|879|885|888|888|887|888|890|891|884|880|885|889|890|892|901|896|902|891|904|906|927|943|942||954|969|969|970|966|971|985|987|||977|979|975|989|978||956|923|912|907|912|914|908|920|938|950|954|955|960|958|960|965|964|965|960|967|966||980|999|1000|992|991|964|960|957|993|1000|1050|1070|1090||1100|1090|1080|1060|1190|||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1522|1540|1540|1512|1572|1502|1544|1482|1520|1582|1496|1446|1440|1394|1412|1390|1406|1430|1450|1490|1402|1418|1410|1408|1404|1386|1410|1440|1408|1296|1330|1350|1370|1308|1314|1338|1342|1370|1336|1380|1444|1432|1474|1480|1440|1292|1310|1210|1140|1120|1064|1080|1060|1110|1040|1120|1140|1088|1060|1010|1050|1064|1052|1010|980|1020|1120|1130|1168|1232|1232|1250|1216|1118|1160|1124|1116|1134|1178|1092|1092|1120|1100|1134|1130|1142|1142|1150|1164|1174|1180|1170||||1150|1154|1152|1184|1194|1184|1206|1174|1158|1134|1172|1160|1160|1172|1180|1180|1162|1150|1182|1160|1140|1140|1210|1180|1180|1152|1168|1170|1182|1222||1222|1222|1276|1280|1294|1296|1310|1318|1300|1302|1300|1326|1300|1300|1286|1302|1350|1332|1360|1342|1344|1302|1302|1318|1350|1352|1340|1334|1344|1344|1342|1318|1320|1320|1300|1282|1310|1346|1342|1302|1334|1344|1400|1420|1450||1432|1464|1460|1442|1470|1446|1520|1508|||1520|1500|1580|1508|1480||1444|1440|1410|1422|1400|1340|1336|1384|1422|1474|1480|1478|1478|1510|1440|1448|1388|1358|1342|1334|1352||1420|1450|1500|1494|1518|1496|1498|1518|1532|1570|1580|1620|1624||1630|1610|1628|1614|1620|1590|1600|1604|1626|1586|1580|1590|1628|1636|1630|1650|1618||1566|1542|1530|1542|1580|1580|1560|1552|1562|1568
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1080|1100|1040|1060|1070|1080|1130|1130|1140|1160|1110|1110|1090|1100|1110|1170|1180|1160|1100|1100|990|998|959|960|955|950|950|936|935|905|915|912|911|907|886|920|921|907|900|925|945|920|910|950|882|855|875|836|819|829|822|818|828|850|853|878|870|842|864|865|860|857|858|838|833|839|853|886|911|914|931|931|940|941|980|975|975|965|994|965|965|941|1010|1100|1150|1250|1240|1270|1300|1320|1320|1320||||1340|1340|1330|1330|1320|1340|1330|1330|1340|1340|1340|1330|1340|1340|1340|1360|1320|1330|1340|1330|1340|1320|1360|1340|1340|1330|1318.2|1336.4|1345.5|1345.5||1345.5|1354.5|1363.6|1354.5|1363.6|1381.8|1390.9|1390.9|1381.8|1390.9|1400|1390.9|1427.3|1409.1|1390.9|1400|1445.5|1463.6|1445.5|1436.4|1436.4|1409.1|1418.2|1436.4|1436.4|1463.6|1445.5|1445.5|1463.6|1472.7|1472.7|1490.9|1527.3|1527.3|1509.1|1500|1518.2|1518.2|1490.9|1481.8|1527.3|1554.5|1572.7|1581.8|1545.5||1527.3|1536.4|1536.4|1527.3|1527.3|1527.3|1536.4|1536.4|||1536.4|1518.2|1536.4|1536.4|1536.4||1509.1|1518.2|1509.1|1518.2|1518.2|1509.1|1509.1|1500|1509.1|1509.1|1518.2|1527.3|1527.3|1527.3|1518.2|1518.2|1518.2|1509.1|1490.9|1472.7|1463.6||1481.8|1490.9|1490.9|1463.6|1454.5|1463.6|1436.4|1463.6|1463.6|1500|1500|1509.1|1509.1||1527.3|1518.2|1490.9|1463.6|1454.5|1463.6|1472.7|1509.1|1518.2|1527.3|1545.5|1536.4|1536.4|1527.3|1527.3|1518.2|1527.3||1518.2|1527.3|1509.1|1518.2|1509.1|1527.3|1509.1|1509.1|1490.9|1500
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|578|555|562|563|552|545|575|563|560|550|521|523|526|515|513|500|503|490|513|505|483|479|464|467|462|460|459|450|455|450|460|458|455|451|455|470|467|474|460|469|475|475|478|485|474|466|476|440|423|429|405|425|423|420|407|437|435|420|424|420|410|405|401|409|416|416|430|444|450|455|460|455|450|453|450|457|460|460|480|465|470|490|490|510|500|501|498|493|503|512|522|522||||520|516|520|522|521|515|528|519|511|516|519|516|526|523|515|520|499|495|499|491|495|500|535|506|527|481|490|490|492|511||526|545|550|540|540|538|544|540|537|540|535|534|522|525|530|549|557|555|556|556|570|558|558|560|575|576|570|560|563|566|566|543|540|550|543|536|543|525|548|543|560|552|573|575|597||602|626|623|620|623|621|620|620|||631|629|631|626|613||620|610|613|614|605|600|596|605|604|611|615|615|625|620|620|634|645|635|635|643|644||651|659|655|650|660|656|645|663|667|675|678|684|680||677|669|664|660|645|645|642|632|631|640|635|645|640|640|627|615|605||605|609|614|615|621|625|615|620|620|620
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|862|862|871|826|854|835|849|869|863|880|870|821|850|842|858|859|850|850|822|833|777|793|790|784|790|770|765|797|810|756|780|798|788|777|759|783|788|760|745|754|780|751|784|760|791|770|799|700|660|665|645|630|635|683|681|715|730|710|700|700|705|709|740|725|731|726|741|738|770|786|799|802|765|755|789|759|770|760|784|767|774|791|793|840|825|830|820|820|840|832|850|861||||855|884|865|880|862|869|868|847|835|786|796|781|782|792|788|789|733|759|740|704|697|746|794|788|810|810|807|795|801|805||789|817|820|814|822|790|815|825|818|829|803|806|805|832|830|830|882|910|899|875|879|851|860|881|906|907|908|907|895|928|929|929|930|926|942|910|920|912|925|900|948|960|986|964|981||990|994|987|982|993|980|998|992|||985|990|993|961|980||963|962|970|959|959|958|941|949|949|980|959|965|979|976|958|950|941|940|936|928|917||910|929|934|920|926|939|911|896|893|905|915|915|927||923|919|931|928|917|921|925|925|930|920|929|914|920|927|935|925|929||935|920|897|900|880|873|870|880|883|878
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|323.1|324.3|324.3|325.5|324.3|326.7|330.3|327.9|325.5|323.1|319.5|313.5|318.3|319.5|320.7|323.1|320.7|319.5|318.3|314.7|299|294.2|289.4|288.1|288.1|291.8|291.8|288.1|286.9|286.9|283.3|271.3|261.6|250.8|250.8|253.2|259.2|253.2|255.6|260.4|265.2|259.2|254.4|256.8|249.6|243.5|243.5|236.3|238.7|241.1|238.7|248.4|254.4|255.6|241.1|241.1|242.3|220.6|217|217|217|217|214.6|217|221.8|223||225.5|225.5|229.1|229.1|229.1|225.5|229.1|237.5||238.7|241.1|249.6|249.6|250.8||242.3|258|260.4|261.6|260.4|260.4|260.4|265.2|258|255.6||||250.8|245.9|241.1|229.1|227.9|227.9|220.6|218.2|221.8|223||||224.2|226.7|220.6|227.9|229.1|227.9|227.9|229.1||223|217|223|218.2|209.8|211|217|217||223|239.9|239.9|248.4|253.2|262.8|||262.8|265.2|265.2|265.2|267.7|267.7|||266.4|265.2|270.1|271.3|271.3|278.5|285.7|271.3|270.1|270.1|277.3|279.7|283.3||295.4|295.4|295.4|277.3|301.4|301.4||301.4|301.4|301.4|301.4|313.5|327.9|329.1|334||337.6|336.4|331.5|332.8|319.5|315.9|314.7|315.9|||324.3|320.7|318.3|307.4|301.4||293|284.5|285.7|286.9|294.2|296.6|296.6|296.6|296.6|301.4|306.2|313.5|307.4||311.1|313.5|317.1|313.5|308.6|313.5|||314.7|319.5|320.7|320.7||314.7|313.5|313.5|313.5|313.5|314.7|320.7|321.9||320.7|320.7|308.6|294.2|295.4|300.2|323.1|325.5|335.2|335.2|336.4|336.4|336.4|336.4|336.4|337.6|340||337.6|340|340|340|343.6|343.6|337.6|337.6||336.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|945|955|940|946|921|939|955|941|940|955|950|940||936|940|950|934|939|954|940|901|901||901|904|901|918|923|933|933|934|933|934|935|934|934|934|901|941|940|950|920|940|960|959|931|930||846|841|835|830|839|850|888|891|881|864|864|835|870|890|901|896|910|886|899||979|1000|1000|1020|1030|1020|1030|1020|1020|1020|1040|1030|1020|1030|1050|1040|1020|1020|1020|1030|1020|1020|1020|1020||||1020|1020|1020|1020|1020|1020|1020|1010|1030|1020|1020|1010|1010|1050|1030|1030|1000|1000|1000|1000|1000|1020|1020|1000|1010|1030|965|960|961|961||992|1000|984|976|980|990|1000|1020|1010|1040|1060|1020|1040|1020|1010|1050|1070|1080|1080|1090|1100|1050|1090|1090|1100|1100|1080|1100|1080|1100|1120|1110|1090|1060|1070|1060|1100|1090|1080|1060|1070|1140|1160|1150|1150||1160|1190|1190|1190|1200|1170|1230|1190|||1190|1190|1220|1200|1220||1240|1250|1250|1220|1150|1130|1130|1140||1140|1160|1150|1150|1150|1180|1140|1140|1140|1130|1140|1120||1160|1180|1180|1200|1220|1200|1210|1200|1190|1230|1270|1280|1290||1290|1320|1290|1280|1280||1270|1230|1230|1260|1230|1250|1210|1250|1220|1220|1220||1240|1230|1240|1230||1240|1240|1230|1270|1270
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2060|2000|2040|1980|1966|1948|1974|1940|1960|1962|1900|1852|1938|1912|1918|1938|1940|1936|1970|1960|1872|1850|1818|1800|1810|1802|1810|1818|1830|1798|1794|1784|1788|1790|1772|1790|1790|1790|1748|1780|1820|1814|1800|1814|1766|1740|1820|1768|1718|1682|1674|1684|1680|1680|1644|1696|1724|1678|1640|1642|1648|1640|1678|1638|1630|1652|1642|1636|1674|1704|1700|1692|1678|1654|1678|1650|1626|1600|1726|1680|1682|1692|1702|1758|1754|1750|1734|1728|1768|1718|1740|1724||||1690|1674|1682|1708|1692|1686|1672|1670|1674|1644|1678|1678|1666|1646|1634|1640|1598|1604|1620|1660|1620|1602|1730|1704|1724|1652|1620|1590|1580|1666||1674|1702|1718|1728|1736|1740|1720|1724|1720|1720|1738|1716|1730|1700|1690|1696|1746|1740|1752|1746|1728|1736|1734|1736|1750|1770|1746|1754|1754|1782|1768|1800|1836|1830|1896|1780|1816|1834|1806|1740|1760|1726|1776|1780|1704||1720|1730|1710|1700|1700|1712|1710|1710|||1694|1708|1720|1720|1690||1676|1666|1650|1660|1660|1660|1664|1664|1666|1676|1670|1678|1694|1688|1674|1708|1710|1700|1680|1680|1680||1710|1730|1752|1756|1750|1754|1730|1730|1728|1724|1720|1730|1740||1790|1822|1860|1864|1886|1898|1914|1894|1908|1910|1928|1942|1970|2000|1990|1962|1970||1936|1928|1920|1954|1962|1968|1980|1996|1982|2000
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1820|1820|1840|1810|1818|1866|1866|1870|1866|1900|1860|1860|1908|1854|1860|1862|1862|1870|1874|1880|1744|1734|1706|1724|1704|1724|1744|1744|1740|1730|1734|1732|1730|1730|1748|1740|1770|1780|1792|1784|1820|1788|1740|1740|1776|1760|1800|1660|1620|1648|1610|1610|1600|1620|1600|1650|1660|1614|1610|1602|1650|1640|1640|1620|1530|1602|1648|1750|1790|1812|1816|1834|1824|1842|1852|1908|1930|1922|2020|2020|2020|2060|2040|2080|2060|2060|2060|2080|2100|2080|2100|2100||||2060|2060|2040|2060|2020|2020|2060|2020|2000|1994|1964|1960|1986|1992|2020|2040|2020|1984|2060|2020|2000|2020|2080|2020|2020|2000|1940|1920|1948|2000||2040|2080|2100|2060|2120|2120|2140|2160|2120|2140|2160|2120|2180|2200|2200|2180|2280|2260|2280|2260|2300|2280|2300|2300|2320|2260|2300|2340|2360|2360|2340|2260|2300|2260|2280|2280|2300|2300|2340|2240|2320|2420|2440|2460|2460||2460|2460|2480|2500|2480|2480|2520|2520|||2540|2520|2560|2540|2500||2460|2480|2460|2480|2480|2500|2500|2520|2520|2540|2540|2580|2600|2620|2600|2540|2460|2460|2460|2480|2520||2520|2560|2580|2560|2580|2560|2540|2560|2560|2600|2620|2640|2620||2640|2640|2620|2620|2680|2680|2700|2720|2740|2800|2800|2760|2760|2820|2640|2640|2640||2580|2600|2600|2600|2600|2580|2620|2620|2640|2600
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1780|1780|1746|1742|1808|1836|1824|1800|1830|1784|1780|1780|1782|1816|1840|1790|1810|1820|1854|1880|1854|1820|1840|1720|1700|1680|1660|1662|1720|1702|1680|1678|1680|1670|1630|1640|1620|1666|1648|1656|1668|1632|1678|1680|1654|1650|1700|1660|1660|1700|1670|1700|1658|1668|1624|1632|1660|1616|1602|1590|1606|1610|1590|1560|1564|1598|1608|1550|1580|1636|1622|1640|1600|1582|1600|1600|1616|1596|1636|1686|1620|1680|1706|1714|1700|1682|1710|1698|1700|1690|1710|1696||||1676|1680|1660|1672|1660|1652|1680|1680|1654|1650|1642|1652|1660|1700|1696|1688|1650|1674|1660|1710|1636|1630|1684|1570|1570|1502|1490|1502|1510|1544||1580|1580|1584|1562|1580|1584|1600|1586|1606|1604|1616|1600|1640|1598|1590|1560|1608|1624|1638|1638|1654|1660|1664|1668|1680|1680|1670|1684|1680|1702|1720|1706|1730|1728|1742|1720|1734|1760|1770|1740|1710|1730|1840|1950|2000||2000|2040|2040|2040|2060|2080|2080|2100|||2120|2100|2100|2060|2040||2020|2020|2040|2020|2040|2020|2020|2040|2020|2040|2040|2040|2040|2040|2040|2060|2040|2020|2020|2020|2080||2100|2120|2120|2120|2120|2140|2120|2120|2120|2100|2120|2120|2120||2140|2100|2100|2120|2100|2100|2160|2200|2240|2220|2220|2240|2240|2240|2240|2200|2240||2220|2240|2240|2260|2260|2260|2240|2240|2240|2220
04546|946134|/equities/kaneka-corp|TOPIX500|3175|3185|3090|3125|3100|3095|3165|3170|3115|3150|3110|3095|3075|3000|3025|3050|3025|3000|3025|3145|3000|2925|2900|2910|2850|2835|2850|2810|2820|2760|2925|2925|2850|2850|2790|2925|2925|2970|2905|2870|2980|2925|2935|2935|2905|2970|2950|2935|2850|2870|2750|2730|2550|2580|2595|2700|2750|2775|2725|2675|2680|2745|2750|2650|2840|2860|2805|2805|2935|2910|2925|3000|3025|2940|2930|3015|2980|2990|2920|2935|2910|2900|2985|2975|2975|2995|3040|3025|3100|3100|3115|3055||||3020|3090|3025|3065|3075|3220|3245|3140|3130|2990|2940|2900|2940|2950|2945|2920|2850|2845|2900|2895|2845|2900|3085|2985|2955|2935|2830|2970|2930|2975||3085|3235|3320|3305|3390|3340|3225|3225|3195|3210|3190|3100|3150|2960|2965||3255|3210|3205|3200|3200|3100|3075|3075|3200|3220|3150|3090|3155|3175|3240|3235|3250|3250|3275|3230|3250|3325|3350|3405|3465|3425|3585|3515|3530||3550|3600|3660|3725|3615|3650|3735|3725|||3715|3630|3725|3745|3740||3750|3730|3660|3695|3770|3785|3775|3785|3820|3850|3805|3740|3760|3735|3895|3910|3740|3785|3735|3805|3820||3875|3915|3960|3855|3880|3870|3950|3835|3810|3830|3850|3850|3900||3950|3940|3875|3860|3870|3950|3930|3950|3965|4015|4050|4050|4095|4110|4065|3870|3970||3895|3975|3925|3980|3975|3985|3975|3905|3900|3880
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2455.3999|2366.3|2316.8|2297|2297|2287.1001|2277.2|2277.2|2277.2|2277.2|2277.2|2267.3|2277.2|2277.2|2267.3|2267.3|2277.2|2277.2|2277.2|2306.8999|2257.3999|2237.6001|2237.6001|2227.7|2227.7|2237.6001|2227.7|2227.7|2267.3|2277.2|2267.3|2257.3999|2247.5|2227.7|2227.7|2247.5|2267.3|2237.6001|2227.7|2207.8999|2277.2|2277.2|2277.2|2287.1001|2316.8|2316.8|2346.5|2297|2287.1001|2287.1001|2287.1001|2257.3999|2237.6001|2247.5|2217.8|2257.3999|2267.3|2198|2198|2217.8|2227.7|2198|2227.7|2178.2|2198|2188.1001|2198|2207.8999|2217.8|2198|2207.8999|2198|2207.8999|2207.8999|2198|2198|2198|2217.8|2198|2188.1001|2198|2227.7|2227.7|2297|2247.5|2237.6001|2247.5|2257.3999|2287.1001|2277.2|2297|2306.8999||||2287.1001|2277.2|2267.3|2297|2306.8999|2346.5|2356.3999|2356.3999|2346.5|2277.2|2277.2|2247.5|2247.5|2237.6001|2237.6001|2227.7|2207.8999|2198|2198|2217.8|2168.3|2188.1001|2227.7|2158.3999|2148.5|2089.1001|2148.5|2099|2168.3|2188.1001||2138.6001|2188.1001|2168.3|2138.6001|2178.2|2188.1001|2168.3|2207.8999|2227.7|2227.7|2237.6001|2188.1001|2207.8999|2178.2|2227.7|2108.8999|2207.8999|2257.3999|2267.3|2257.3999|2277.2|2178.2|2168.3|2188.1001|2207.8999|2237.6001|2198|2158.3999|2247.5|2237.6001|2247.5|2178.2|2138.6001|2158.3999|2128.7|2099|2108.8999|2138.6001|2198|2089.1001|2257.3999|2277.2|2287.1001|2297|2306.8999||2316.8|2336.6001|2336.6001|2326.7|2336.6001|2366.3|2376.2|2346.5|||2376.2|2346.5|2376.2|2356.3999|2376.2||2366.3|2376.2|2376.2|2356.3999|2336.6001|2336.6001|2336.6001|2336.6001|2346.5|2326.7|2376.2|2366.3|2366.3|2396|2376.2|2386.1001|2386.1001|2346.5|2366.3|2376.2|2346.5||2346.5|2366.3|2336.6001|2336.6001|2346.5|2356.3999|2336.6001|2316.8|2356.3999|2366.3|2376.2|2405.8999|2405.8999||2405.8999|2405.8999|2405.8999|2396|2415.8|2415.8|2415.8|2435.6001|2425.7|2455.3999|2455.3999|2465.3|2445.5|2445.5|2465.3|2435.6001|2435.6001||2425.7|2445.5|2435.6001|2455.3999|2475.2|2485.1001|2465.3|2495|2534.7|2534.7
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|478|467|458|453|464|452|461|466|458|475|459|458|462|459|465|460|468|465|465|461|440|435|440|439|436|430|428|421|430|420|425|417|420|420|420|426|435|434|427|445|455|455|445|436|435|440|448|425|408|403|406|413|415|423|428|430|435|420|418|416|403|410|418|408|401|406|410|438|442|446|442|459|454|443|445|444|444|441|446|440|433|451|445|450|450|459|465|460|471|491|501|500||||485|484|475|480|474|475|485|480|470|475|481|475|489|474|470|465|467|469|470|460|453|466|485|473|480|480|471|455|467|471||500|505|496|493|500|499|505|521|536|541|532|515|508|506|511|510|516|516|528|522|545|516|530|560|560|572|552|551|568|580|572|572|587|580|570|566|560|561|554|550|546|557|585|585|585||585|588|582|570|575|589|598|575|||572|570|579|575|573||560|564|559|553|562|560|553|567|569|574|570|571|580|580|579|580|570|575|570|563|568||569|586|600|595|592|585|576|586|594|600|598|600|613||615|597|595|598|590|598|600|600|604|587|587|580|580|576|570|570|575||555|564|565|579|569|577|569|579|578|582
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1210|1220|1190|1170|1160|1150|1130|1110|1100|1100|1110|1090|1090|1090|1100|1090|1070|1100|1100|1070|1070|1050|1070|1060|1050|1060|1040|1050|1040|1040|1020|1010|1020|1020|1030|1030|1030|1010|1020|1030|1040|1030|1030|1040|1050|1070|1050|1030|1040|1040|1020|1010|1030|1020|1030|1040|1030|1050|1030|992|1010|1020|965|970|964|969|970|993|1000|1000|1000|1010|1020|1020|1040|1040|1030|1030|1030|1020|1030|1040|1040|1040|1030|1020|1030|1030|1030|1030|1030||||1020|1020|1010|1030|1040|1040|1050|1050|1040|1030|1020|995|1010|1000|995|989|989|990|995|1000|1000|1010|1040|1030|1030|1000|1010|991|985|1000||1000|1020|1000|1000|1020|1030|1030|1030|1030|1060|1060|1050|1070|1050|1030|1020|1030|1030|1040|1030|1030|1010|1040|1060|1060|1070|1050|1050|1060|1070|1060|1070|1080|1090|1090|1090|1120|1100|1090|1070|1120|1160|1170|1180|1160||1140|1130|1140|1140|1140|1150|1150|1150|||1130|1130|1130|1130|1110||1110|1110|1090|1100|1100|1100|1090|1090|1100|1100|1090|1090|1100|1090|1090|1090|1090|1090|1100|1090|1090||1100|1130|1120|1120|1120|1120|1130|1150|1140|1140|1140|1150|1140||1140|1140|1150|1150|1150|1150|1150|1140|1150|1140|1150|1140|1150|1150|1160|1160|1160||1150|1160|1160|1170|1160|1170|1170|1170|1170|1170
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4300|3990|3960|3860|3860|3800|3870|3870|3950|3920|3720|3730|3710|3700|3790|3810|3830|3880|3900|3870|3630|3630|3620|3600|3570|3590|3640|3570|3560|3400|3460|3550|3400|3390|3380|3450|3550|3450|3320|3320|3490|3450|3420|3450|3510|3460|3630|3380|3260|3260|3240|3140|3010|3160|3110|3350|3370|3230|3210|3150|3130|3100|3150|2990|2920|3070|3120|3110|3150|3190|3170|3200|3190|3200|3280|3300|3270|3240|3290|3200|3200|3260|3250|3360|3430|3410|3390|3410|3480|3440|3450|3510||||3510|3450|3440|3540|3510|3590|3600|3550|3510|3540|3570|3450|3520|3540|3550|3590|3440|3410|3450|3410|3400|3360|3620|3520|3550|3420|3440|3340|3380|3410||3350|3550|3620|3410|3500|3530|3600|3650|3660|3730|3680|3680|3820|3670|3750|3760|3860|3850|3860|3860|3900|3850|3920|4000|4020|4080|3980|4060|4010|4130|4120|4090|4140|4060|4150|4120|4100|4130|4080|3920|4070|4140|4290|4430|4500||4490|4540|4490|4450|4430|4430|4500|4530|||4500|4530|4530|4600|4570||4510|4500|4480|4490|4440|4390|4400|4420|4480|4490|4500|4500|4510|4490|4450|4490|4480|4500|4460|4420|4410||4410|4430|4490|4530|4530|4450|4450|4470|4490|4550|4590|4680|4680||4700|4740|4730|4700|4620|4660|4710|4700|4720|4710|4810|4800|4790|4820|4770|4740|4690||4650|4620|4600|4630|4630|4650|4610|4580|4590|4600
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3200|3070|3150|2920|3020|3050|3110|3110|3200|3160|3080|2960|3090|2990|3100|2950|2950|3020|3100|3110|2830|2840|2880|2840|2810|2780|2720|2680|2640|2440|2480|2480|2520|2590|2600|2620|2710|2660|2570|2670|2790|2780|2780|2600|2550|2460|2580|2400|2300|2230|2200|2200|2220|2390|2260|2370|2440|2340|2350|2320|2360|2270|2240|2310|2330|2340|2510|2620|2670|2670|2700|2670|2640|2570|2640|2530|2500|2510|2660|2650|2650|2710|2670|2720|2750|2790|2790|2820|2890|2890|2980|3000||||2980|2980|2980|3020|3000|3050|3070|3020|2980|2870|2920|2810|2990|2940|2900|2840|2750|2680|2770|2700|2690|2690|2960|2870|2950|2930|2760|2760|2800|2900||2860|2910|3000|2950|3030|3110|3070|3170|3190|3220|3250|3210|3290|3150|3120|3050|3310|3320|3400|3380|3340|3250|3400|3370|3470|3520|3490|3550|3550|3630|3620|3550|3500|3440|3500|3460|3500|3460|3420|3260|3640|3800|3890|3910|3920||3910|3920|3930|3900|3920|3940|3940|3950|||3970|3940|3980|3970|3970||3970|3980|3940|3950|3880|3850|3850|3850|3850|3900|3870|3880|3850|3790|3810|3870|3880|3870|3850|3800|3790||3910|3960|3960|3950|3990|3980|3870|3900|4000|4040|4010|4080|4150||4150|4170|4110|4070|4050|4020|4000|4030|4060|4020|4090|4210|4070|4110|3920|3850|3770||3720|3680|3630|3700|3740|3730|3680|3620|3640|3650
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1356.7|1333.3|1420|1418.3|1430|1430|1450|1393.3|1375|1408.3|1385|1363.3|1415|1331.7|1341.7|1383.3|1438.3|1451.7|1488.3|1475|1370|1360|1365|1305|1285|1283.3|1268.3|1283.3|1271.7|1228.3|1250|1250|1235|1225|1225|1230|1216.7|1218.3|1200|1221.7|1270|1250|1266.7|1248.3|1241.7|1196.7|1150|1133.3|1111.7|1116.7|1128.3|1145|1141.7|1156.7|1083.3|1116.7|1145|1131.7|1100|1066.7|1075|1070|1103.3|1066.7|1013.3|1016.7|1033.3|1026.7|1031.7|1058.3|1085|1055|1028.3|983.3|1036.7|1066.7|1075|1083.3|1183.3|1173.3|1183.3|1183.3|1191.7|1198.3|1208.3|1208.3|1196.7|1196.7|1200|1228.3|1250|1243.3||||1233.3|1233.3|1246.7|1250|1236.7|1243.3|1266.7|1271.7|1250|1241.7|1263.3|1250|1273.3|1271.7|1258.3|1255|1250|1233.3|1248.3|1235|1211.7|1216.7|1291.7|1241.7|1248.3|1196.7|1173.3|1161.7|1161.7|1175||1191.7|1251.7|1265|1280|1265|1261.7|1266.7|1266.7|1248.3|1276.7|1278.3|1261.7|1216.7|1183.3|1200|1136.7|1216.7|1175|1148.3|1135|1136.7|1133.3|1136.7|1136.7|1191.7|1200|1208.3|1231.7|1246.7|1275|1306.7|1316.7|1291.7|1225|1256.7|1253.3|1241.7|1230|1256.7|1220|1316.7|1350|1366.7|1383.3|1405||1411.7|1425|1431.7|1421.7|1428.3|1426.7|1438.3|1433.3|||1431.7|1425|1436.7|1426.7|1405||1396.7|1401.7|1401.7|1410|1423.3|1415|1408.3|1418.3|1421.7|1441.7|1455|1450|1456.7|1466.7|1455|1441.7|1455|1458.3|1438.3|1443.3|1435||1450|1456.7|1485|1496.7|1481.7|1453.3|1450|1456.7|1473.3|1481.7|1496.7|1513.3|1500||1483.3|1461.7|1466.7|1466.7|1428.3|1428.3|1416.7|1450|1463.3|1505|1475|1550|1575|1563.3|1561.7|1498.3|1491.7||1458.3|1465|1433.3|1445|1443.3|1450|1441.7|1463.3|1465|1461.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1135.9|1141.7|1184.5|1155.3|1157.3|1165|1174.8|1182.5|1194.2|1184.5|1198.1|1180.6|1198.1|1190.3|1198.1|1188.3|1213.6|1188.3|1167|1190.3|1118.4|1112.6|1135.9|1108.7|1135.9|1145.6|1149.5|1137.9|1163.1|1118.4|1141.7|1139.8|1128.2|1145.6|1143.7|1161.2|1161.2|1159.2|1130.1|1139.8|1165|1132|1122.3|1130.1|1116.5|1110.7|1128.2|1085.4|1058.3|1058.3|1064.1|1048.5|1040.8|1085.4|1050.5|1087.4|1104.9|1085.4|1095.1|1075.7|1091.3|1071.8|1099|1073.8|1079.6|1091.3|1079.6|1075.7|1089.3|1104.9|1118.4|1118.4|1114.6|1097.1|1091.3|1095.1|1093.2|1089.3|1114.6|1101|1095.1|1116.5|1091.3|1116.5|1118.4|1118.4|1106.8|1128.2|1155.3|1161.2|1176.7|1165||||1134|1124.3|1137.9|1165|1149.5|1165|1180.6|1170.9|1167|1135.9|1135.9|1122.3|1122.3|1106.8|1091.3|1091.3|1083.5|1097.1|1087.4|1087.4|1083.5|1091.3|1128.2|1106.8|1126.2|1139.8|1112.6|1093.2|1099|1114.6||1132|1122.3|1126.2|1116.5|1110.7|1112.6|1091.3|1087.4|1077.7|1085.4|1079.6|1087.4|1114.6|1087.4|1091.3|1068|1101|1099|1097.1|1102.9|1120.4|1099|1104.9|1104.9|1110.7|1126.2|1118.4|1116.5|1116.5|1126.2|1143.7|1135.9|1135.9|1135.9|1126.2|1079.6|1081.6|1071.8|1081.6|1071.8|1114.6|1114.6|1126.2|1118.4|1132||1137.9|1130.1|1135.9|1135.9|1124.3|1135.9|1163.1|1141.7|||1151.5|1130.1|1137.9|1141.7|1124.3||1116.5|1108.7|1106.8|1097.1|1101|1089.3|1087.4|1101|1089.3|1114.6|1102.9|1106.8|1135.9|1116.5|1106.8|1116.5|1124.3|1118.4|1106.8|1124.3|1134||1145.6|1155.3|1165|1180.6|1186.4|1219.4|1217.5|1211.7|1223.3|1205.8|1225.2|1233|1256.3||1233|1242.7|1233|1215.5|1217.5|1203.9|1209.7|1217.5|1213.6|1233|1215.5|1227.2|1213.6|1236.9|1240.8|1235|1231.1||1231.1|1223.3|1217.5|1238.8|1219.4|1229.1|1233|1231.1|1248.5|1236.9
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2900|2865|2970|2880|2875|2875|2900|2880|2850|2925|2885|2810|2895|2850|2810|2875|2885|2855|2900|2775|2665|2655|2700|2670|2685|2680|2705|2660|2740|2620|2710|2690|2695|2680|2685|2745|2710|2695|2600|2685|2740|2660|2700|2750|2750|2675|2700|2600|2545|2575|2570|2505|2480|2550|2500|2545|2585|2550|2505|2500|2575|2515|2590|2515|2540|2495|2500|2485|2615|2605|2640|2685|2685|2685|2705|2610|2600|2615|2630|2640|2630|2620|2675|2670|2685|2740|2710|2750|2750|2740|2790|2765||||2725|2700|2725|2730|2675|2710|2730|2690|2625|2585|2625|2560|2600|2650|2595|2645|2560|2570|2555|2535|2550|2630|2740|2660|2680|2680|2725|2680|2665|2710||2685|2715|2740|2650|2650|2685|2710|2700|2715|2710|2720|2690|2745|2665|2690|2695|2755|2775|2770|2775|2790|2715|2705|2725|2730|2750|2765|2745|2775|2795|2815|2795|2810|2805|2740|2725|2690|2690|2710|2705|2810|2855|2880|2895|2860||2870|2870|2865|2870|2855|2870|2940|2900|||2905|2895|2930|2965|2915||2900|2870|2855|2825|2850|2830|2870|2875|2870|2895|2880|2875|2900|2915|2890|2870|2840|2860|2845|2830|2825||2830|2850|2850|2830|2830|2825|2790|2810|2805|2820|2785|2785|2820||2800|2795|2800|2790|2785|2775|2785|2810|2780|2790|2815|2820|2825|2835|2835|2815|2835||2840|2805|2805|2820|2820|2850|2825|2820|2910|2915
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1562|1600|1544|1568|1536|1610|1600|1504|1506|1488|1460|1470|1416|1446|1478|1488|1512|1520|1478|1370|1274|1282|1262|1280|1280|1298|1270|1308|1270|1270|1256|1250|1252|1250|1262|1280|1282|1270|1290|1318|1320|1306|1288|1278|1242|1280|1180|1120|1118|1110|1122|1124|1168|1110|1142|1184|1162|1164|1130|1154|1142|1210|1174|1184|1212|1210|1228|1248|1260|1288|1288|1298|1278|1254|1242|1232|1244|1272|1280|1280|1302|1280|1326|1322|1350|1324|1334|1336|1338|1366|1348||||1366|1360|1344|1350|1340|1360|1364|1364|1334|1300|1308|1288|1332|1328|1318|1334|1308|1302|1318|1314|1342|1306|1372|1332|1350|1338|1300|1288|1290|1284||1302|1350|1372|1352|1380|1390|1366|1390|1380|1400|1382|1420|1410|1420|1420|1360|1442|1462|1490|1452|1482|1450|1464|1472|1498|1498|1488|1496|1506|1512|1500|1518|1560|1628|1580|1476|1460|1502|1486|1404|1494|1486|1544|1550|1544||1568|1600|1576|1570|1568|1554|1624|1624|||1620|1608|1640|1620|1510||1470|1460|1458|1454|1456|1454|1458|1460|1480|1482|1472|1486|1486|1494|1472|1472|1456|1454|1462|1472|1492||1520|1530|1530|1520|1514|1506|1498|1512|1518|1510|1520|1540|1568||1560|1558|1554|1560|1570|1596|1598|1610|1602|1620|1634|1634|1624|1614|1622|1622|1618||1608|1614|1610|1630|1640|1642|1630|1626|1642|1624
04557|946106|/equities/kewpie-corp|TOPIX500|830|835|828|810|815|820|827|829|817|822|818|830|849|847|825|840|835|838|850|850|816|824|824|820|816|819|825|825|810|809|824|815|815|810|799|810|790|800|799|805|820|822|829|839|849|820|860|818|804|792|800|789|800|840|825|840|845|835|828|825|820|826|815|770|777|801|807|801|800|810|815|818|825|817|822|825|825|828|860|850|839|830|836|865|869|857|858|872|894|885|880|875||||875|873|859|859|860|855|864|868|885|865|870|833|858|872|870|850|830|841|845|851|878|841|880|856|861|855|850|861|870|908||890|940|960|950|965|961|981|977|976|975|980|970|973|980|961|972|994|984|990|979|985|990|1000|990|1000|1000|1000|1010|1010|1020|1000|1010|1020|1020|1030|1000|991|990|1000|1000|1030|1050|1040|1050|1060||1060|1070|1070|1060|1060|1060|1050|1050|||1050|1050|1050|1040|1060||1020|1010|1010|1010|1010|1030|1030|1040|1040|1070|1080|1070|1080|1070|1080|1060|1040|1030|1030|1020|1027.3||1054.5|1054.5|1045.5|1045.5|1045.5|1036.4|1045.5|1054.5|1054.5|1072.7|1072.7|1081.8|1100||1100|1100|1090.9|1090.9|1090.9|1090.9|1090.9|1090.9|1072.7|1072.7|1081.8|1081.8|1072.7|1072.7|1081.8|1081.8|1072.7||1072.7|1090.9|1090.9|1100|1109.1|1100|1090.9|1090.9|1090.9|1100
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3584.3999|3584.3999|3612.6001|3640.8999|3556.2|3556.2|3640.8999|3584.3999|3528|3386.8|3189.3|3245.7|3302.2|3189.3|3189.3|3245.7|3132.8|3274|3330.3999|3443.3|3386.8|3386.8|3386.8|3330.3999|3358.6001|3274|3415.1001|3556.2|3161.1001|2991.7|3076.3999|2991.7|2935.3|2850.6001|2850.6001|2822.3999|2850.6001|2811.1001|2819.5|2907|2991.7|2935.3|2963.5|2963.5|2963.5|2822.3999|2850.6001|2822.3999|2729.2|2709.5|2667.1001|2709.5|2678.3999|2706.7|2667.1001|2647.3999|2599.3999|2582.5|2455.5|2452.6001|2486.5|2469.6001|2503.3999|2413.1001|2480.8999|2492.2|2526|2511.8999|2511.8999|2517.6001|2517.6001|2554.2|2526|2520.3999|2531.7|2526|2537.3|2548.6001|2554.2|2543|2571.2|2596.6001|2596.6001|2576.8|2576.8|2455.5|2441.3999|2432.8999|2489.3|2506.3|2517.6001|2511.8999||||2503.3999|2511.8999|2511.8999|2511.8999|2537.3|2540.1001|2540.1001|2545.8|2540.1001|2511.8999|2548.6001|2526|2554.2|2557.1001|2568.3999|2596.6001|2576.8|2605|2588.1001|2565.5|2574|2576.8|2596.6001|2514.7|2503.3999|2438.5|2415.8999|2486.5|2557.1001|2559.8999||2554.2|2574|2568.3999|2514.7|2554.2|2582.5|2585.3|2582.5|2650.2|2655.8999|2692.5|2633.3|2624.8|2540.1001|2596.6001|2511.8999|2607.8999|2610.7|2562.7|2430.1001|2441.3999|2376.3999|2466.8|2511.8999|2582.5|2596.6001|2647.3999|2647.3999|2627.6001|2641.7|2675.6001|2610.7|2582.5|2596.6001|2638.8999|2681.3|2703.8|2678.3999|2653|2624.8|2794.1001|2822.3999|2935.3|2907|3048.2||3076.3999|3104.6001|3076.3999|3076.3999|3104.6001|3161.1001|3189.3|3189.3|||3161.1001|3104.6001|3189.3|3161.1001|3104.6001||3104.6001|3104.6001|3048.2|3019.8999|3048.2|3048.2|3048.2|3076.3999|3132.8|3132.8|3217.5|3245.7|3189.3|3161.1001|3245.7|3217.5|3189.3|3132.8|3132.8|3161.1001|3076.3999||3189.3|3217.5|3302.2|3217.5|3189.3|3161.1001|3302.2|3245.7|3217.5|3189.3|3217.5|3189.3|3217.5||3274|3302.2|3217.5|3104.6001|3132.8|3161.1001|3189.3|3217.5|3161.1001|3217.5|3217.5|3217.5|3274|3217.5|3358.6001|3245.7|3161.1001||3161.1001|3161.1001|3076.3999|3076.3999|3104.6001|3048.2|3048.2|3048.2|3019.8999|3048.2
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|728.6|714.3|721.9|679|690.5|682.9|699|694.3|690.5|703.8|700|680|685.7|684.8|674.3|681|692.4|689.5|689.5|692.4|648.6|650.5|666.7|661.9|666.7|659|666.7|671.4|685.7|659|673.3|682.9|668.6|661.9|661.9|672.4|688.6|690.5|676.2|659|683.8|661.9|695.2|678.1|675.2|671.4|685.7|628.6|608.6|597.1|570.5|552.4|558.1|593.3|581.9|607.6|612.4|610.5|590.5|586.7|579|566.7|601|571.4|588.6|579|603.8|600|609.5|614.3|623.8|618.1|628.6|628.6|645.7|633.3|630.5|632.4|665.7|657.1|643.8|653.3|665.7|675.2|662.9|670.5|652.4|664.8|685.7|685.7|703.8|692.4||||664.8|674.3|675.2|676.2|658.1|662.9|665.7|665.7|647.6|633.3|631.4|617.1|625.7|619|622.9|626.7|592.4|593.3|617.1|582.9|581|604.8|641|623.8|639|656.2|648.6|645.7|635.2|641||636.2|651.4|649.5|636.2|638.1|626.7|647.6|643.8|643.8|645.7|646.7|646.7|665.7|667.6|672.4|684.8|731.4|761.9|756.2|744.8|761.9|733.3|741.9|733.3|750.5|750.5|727.6|726.7|739|748.6|734.3|733.3|742.9|733.3|744.8|723.8|714.3|715.2|732.4|721|766.7|749.5|763.8|768.6|761.9||758.1|771.4|783.8|789.5|785.7|797.1|800|800|||796.2|762.9|800|785.7|789.5||784.8|764.8|778.1|777.1|770.5|757.1|750.5|754.3|771.4|768.6|760|758.1|760|761|747.6|761.9|760|769.5|756.2|755.2|754.3||774.3|784.8|785.7|784.8|798.1|799|795.2|805.7|795.2|791.4|796.2|791.4|801||792.4|802.9|808.6|803.8|796.2|801|791.4|804.8|800|799|800|795.2|790.5|801.9|797.1|790.5|791.4||782.9|799|781.9|782.9|788.6|783.8|783.8|783.8|796.2|798.1
04560|946089|/equities/kinden-corp|TOPIX500|1554.5|1563.6|1490.9|1545.5|1572.7|1545.5|1572.7|1545.5|1554.5|1581.8|1554.5|1518.2|1481.8|1481.8|1463.6|1500|1481.8|1518.2|1509.1|1563.6|1518.2|1463.6|1445.5|1454.5|1409.1|1418.2|1436.4|1436.4|1463.6|1427.3|1436.4|1445.5|1445.5|1454.5|1445.5|1427.3|1481.8|1481.8|1481.8|1481.8|1500|1490.9|1518.2|1554.5|1563.6|1527.3|1563.6|1554.5|1509.1|1518.2|1490.9|1490.9|1454.5|1481.8|1463.6|1463.6|1427.3|1372.7|1381.8|1418.2|1445.5|1418.2|1409.1|1363.6|1409.1|1409.1|1436.4|1436.4|1454.5|1481.8|1500|1527.3|1481.8|1509.1|1518.2|1572.7|1554.5|1536.4|1600|1572.7|1572.7|1590.9|1554.5|1572.7|1536.4|1527.3|1490.9|1500|1518.2|1536.4|1554.5|1563.6||||1527.3|1527.3|1527.3|1545.5|1518.2|1545.5|1536.4|1554.5|1536.4|1500|1536.4|1536.4|1563.6|1572.7|1581.8|1609.1|1572.7|1572.7|1600|1600|1563.6|1545.5|1645.5|1627.3|1618.2|1581.8|1570.2|1595|1595|1603.3||1603.3|1619.8|1628.1|1603.3|1603.3|1595|1570.2|1578.5|1553.7|1553.7|1611.6|1528.9|1537.2|1495.9|1504.1|1520.7|1562|1545.5|1545.5|1545.5|1570.2|1553.7|1578.5|1537.2|1537.2|1570.2|1553.7|1578.5|1595|1611.6|1595|1619.8|1652.9|1710.7|1768.6|1595|1595|1553.7|1528.9|1454.5|1487.6|1537.2|1537.2|1553.7|1330.6||1289.3|1322.3|1330.6|1330.6|1330.6|1355.4|1388.4|1347.1|||1338.8|1347.1|1371.9|1363.6|1347.1||1338.8|1330.6|1322.3|1289.3|1305.8|1297.5|1305.8|1330.6|1347.1|1338.8|1322.3|1347.1|1371.9|1380.2|1347.1|1338.8|1305.8|1305.8|1314|1322.3|1305.8||1314|1322.3|1314|1347.1|1338.8|1297.5|1256.2|1264.5|1289.3|1281|1289.3|1297.5|1297.5||1297.5|1297.5|1330.6|1314|1322.3|1330.6|1347.1|1380.2|1396.7|1396.7|1388.4|1405|1388.4|1405|1429.8|1421.5|1421.5||1438|1446.3|1454.5|1454.5|1413.2|1421.5|1421.5|1421.5|1421.5|1438
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7559.6001|7503.1001|7408.7998|7503.1001|7503.1001|7493.6001|7625.6001|7578.5|7606.7998|7625.6001|7512.5|7512.5|7399.3999|7408.7998|7399.3999|7540.7998|7682.2002|7635|7682.2002|7540.7998|7361.7002|7333.3999|7286.2998|7427.7002|7390|7399.3999|7455.8999|7427.7002|7484.2002|7371.1001|7418.2002|7361.7002|7258|7163.7002|7182.6001|7239.1001|7380.5|7352.2998|7116.6001|7163.7002|7342.7998|7258|7276.7998|7314.5|7267.3999|7182.6001|7531.2998|7192|7088.2998|7069.5|7050.6001|7078.8999|6881|6975.2002|6833.7998|6975.2002|6975.2002|7022.2998|6946.8999|6862.1001|6833.7998|6805.5|6975.2002|6833.7998|6767.7998|6786.7002|6805.5|6796.1001|6890.3999|6975.2002|6975.2002|7012.8999|7060|6965.7998|7022.2998|7126|7078.8999|7116.6001|7163.7002|7192|7295.7002|7333.3999|7210.8999|7390|7342.7998|7427.7002|7446.5|7512.5|7531.2998|7446.5|7559.6001|7493.6001||||7371.1001|7314.5|7361.7002|7267.3999|7267.3999|7371.1001|7380.5|7258|7342.7998|7295.7002|7342.7998|7220.2998|7258|7239.1001|7239.1001|7069.5|7041.2002|7069.5|7031.7998|7069.5|7154.2998|7305.1001|7540.7998|7154.2998|7352.2998|7050.6001|6984.6001|7069.5|7069.5|7107.2002||7097.7998|7097.7998|7069.5|7069.5|7163.7002|7210.8999|7173.2002|7220.2998|7305.1001|7267.3999|7239.1001|7295.7002|7258|7324|7154.2998|7135.5|7258|7305.1001|7305.1001|7258|7248.6001|7182.6001|7248.6001|7314.5|7380.5|7427.7002|7380.5|7455.8999|7474.7998|7550.2002|7663.2998|7672.7002|7804.7002|7540.7998|7324|7352.2998|7352.2998|7352.2998|7465.3999|7371.1001|7625.6001|7550.2002|7587.8999|7635|7625.6001||7597.2998|7710.3999|7710.3999|7644.5|7653.8999|7757.6001|7767|7757.6001|||7757.6001|7729.2998|7682.2002|7644.5|7682.2002||7663.2998|7653.8999|7635|7625.6001|7663.2998|7672.7002|7644.5|7672.7002|7682.2002|7691.6001|7795.2998|7748.1001|7776.3999|7880.1001|7776.3999|7804.7002|7757.6001|7710.3999|7616.2002|7691.6001|7682.2002||7719.8999|7804.7002|7833|7870.7002|7795.2998|7804.7002|7795.2998|7748.1001|7748.1001|7767|7729.2998|7710.3999|7738.7002||7861.2998|7861.2998|7804.7002|7710.3999|7729.2998|7691.6001|7785.7998|7814.1001|7767|7729.2998|7804.7002|7823.5|7861.2998|7889.5|7917.7998|7842.3999|7842.3999||7861.2998|7823.5|7767|7861.2998|7757.6001|7804.7002|7776.3999|7776.3999|7823.5|7833
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1080|1070|1030|1030|1020|1030|1020|1010|1010|1010|1010|1010|1000|999|981|1000|1000|1000|1010|985|979|979|973|982|984|986|980|998|986|990|987|975|964|970|982|990|985|972|987|1000|999|1000|995|998|984|995|940|917|919|920|900|902|928|910|928|960|955|954|955|965|962|951|925|908|906|924|892|941|935|955|956|960|975|974|969|963|954|986|990|981|987|1010|1020|1020|1020|1000|1000|1000|1000|1020|1020||||1000|993|984|998|993|988|1000|1030|995|971|975|978|990|986|968|958|936|928|922|930|918|938|995|985|994|980|989|990|999|1010||1010|1010|1000|993|999|1010|1010|1050|1060|1060|1050|1030|1050|1000|1010|1000|1030|1040|1060|1050|1070|1040|1060|1050|1060|1080|1040|1050|1060|1080|1090|1090|1080|1070|1110|1090|1090|1070|1060|1020|1070|1080|1080|1090|1110||1100|1130|1110|1110|1110|1110|1100|1100|||1100|1090|1080|1080|1100||1100|1090|1080|1080|1080|1080|1070|1070|1070|1060|1050|1050|1060|1060|1050|1050|1040|1040|1050|1050|1030||1050|1060|1060|1060|1060|1050|1050|1070|1100|1100|1110|1130|1140||1150|1160|1150|1140|1150|1150|1160|1160|1130|1130|1130|1130|1140|1160|1150|1140|1140||1140|1140|1140|1150|1140|1150|1140|1160|1160|1160
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2900|2720|2660|2560|2550|2500|2530|2530|2510|2490|2470|2420|2480|2430|2420|2440|2500|2480|2540|2530|2390|2430|2320|2230|2150|2130|2140|2150|2190|2080|2150|2150|2170|2130|2080|2200|2260|2170|2100|2200|2310|2300|2300|2260|2260|2170|2210|2030|2000|1970|1970|2020|1970|2020|1980|1990|2000|1980|1970|2000|2020|2010|2080|2070|2040|2050|2140|2070|2250|2290|2320|2370|2370|2370|2360|2350|2360|2360|2420|2360|2310|2390|2440|2490|2450|2450|2420|2450|2500|2470|2500|2530||||2520|2520|2520|2530|2470|2480|2480|2470|2500|2450|2470|2430|2510|2440|2430|2430|2320|2310|2320|2330|2310|2360|2450|2400|2500|2300|2290|2300|2330|2390||2350|2410|2460|2420|2430|2480|2470|2500|2470|2510|2540|2540|2550|2480|2530|2350|2510|2580|2610|2610|2590|2520|2600|2600|2630|2670|2670|2790|2840|2920|2890|2880|2990|3000|3000|2780|2840|2800|2770|2780|2880|2840|2900|2800|2970||3030|3050|3020|2990|3020|3070|3110|3140|||3080|3070|3100|3040|3040||3060|3070|3060|3050|3050|3030|2970|2960|3080|3120|3180|3160|3140|3100|3100|3100|3100|3100|3090|3110|3090||3160|3200|3190|3180|3190|3130|3100|3140|3120|3180|3190|3220|3260||3330|3330|3310|3290|3200|3160|3190|3180|3160|3170|3190|3200|3180|3180|3190|3140|3140||3160|3220|3200|3290|3290|3300|3300|3250|3310|3330
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|756|760|770|736|720|712|702|716||750|740|740|735|739|749|739|739|726|745|740|715|725|726||719|710|||705|702|679|670|670|680|686||708||729||739|729|730|741|748|740|750|686|650|615|604|600|560|575|545|546|525|564||554|553|555|566|545|540|542|543|539|538||538|538||534|530|526|530|524|539|535|535|591|592|602|597|598|570|590|636|640|644|630||||650|655||655|656|646|646|634|628||628|||||626|626|627|627|626|616|621|616|626||676|669|645|647|646||646|658||638|668|678||||729|740|725|725|720|729|730|730|740|740|750|750|729|730|738|738|||717|716|716|780|775|785||735|770||741|725|720|762|761|801||||804|806|822|822|830|839|830|808|||800|794|790|790|780||770|775|796|797|798|798|796|799|800|809|810|800|775|799|820|830|810|820|811|808|809|||840|840|840||850|844|833|810|||840|840||835|836|842|840|830|810|800|800|800|814|815|815|815|830|820|808|770|||750|737|737|755|755|769|750|760|780
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2080|2070|2120|2100|2090|2100|2120|2080|2060|2120|2110|2120|2040|2080|2110|2130|2100|2160|2190|2180|2090|2120|2120|2110|2100|2060|2060|2090|2100|1970|2090|2090|2120|2130|2120|2120|2110|2100|2070|2100|2110|2080|2100|2110|2090|2080|2080|1980|1980|1990|1930|1900|1890|1920|1950|1950|1920|1930|1960|1970|1990|2000|2060|1990|1990|1970|1880|1870|2050|2040|2050|2060|2070|2060|2060|2050|2060|2040|2050|2110|2120|2110|2160|2190|2160|2170|2160|2220|2280|2250|2270|2290||||2210|2150|2220|2170|2140|2090|2130|2070|2060|2060|2070|2040|2040|2090|2080|2090|2010|2100|2100|2160|2190|2190|2230|2160|2190|2130|2080|2160|2160|2160||2190|2190|2190|2180|2190|2160|2200|2220|2250|2300|2290|2290|2270|2300|2280|2290|2350|2360|2410|2330|2300|2240|2250|2310|2320|2370|2340|2330|2410|2360|2370|2450|2430|2450|2310|2330|2330|2290|2320|2330|2400|2420|2400|2410|2370||2430|2430|2420|2340|2440|2400|2470|2400|||2430|2430|2470|2470|2350||2340|2300|2290|2280|2280|2300|2300|2350|2360|2300|2310|2340|2340|2380|2360|2380|2360|2350|2320|2430|2420||2470|2470|2470|2450|2460|2420|2370|2360|2360|2380|2380|2420|2450||2480|2480|2500|2490|2490|2520|2530|2550|2610|2600|2610|2640|2600|2640|2610|2610|2590||2600|2570|2570|2650|2600|2560|2560|2520|2490|2530
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|854|847|837|810|800|795|807|787|802|810|780|790|792|796|810|802|820|825|850|852|755|737|733|736|738|739|745|745|746|696|718|701|699|688|686|702|735|737|711|743|765|744|742|732|733|724|720|660|652|659|659|657|652|659|629|644|665|642|625|618|625|621|636|591|593|620|625|618|655|659|660|660|667|657|663|657|649|647|655|633|637|647|662|663|657|652|651|650|662|657|666|672||||664|668|655|663|667|673|669|666|660|644|646|630|662|650|631|630|628|610|617|601|585|581|630|622|639|620|589|595|586|615||621|639|647|651|668|679|688|688|695|700|696|697|715|712|707|700|741|756|757|752|767|740|760|775|805|820|810|813|836|850|867|870|868|875|888|859|835|840|850|811|870|872|875|873|866||876|877|877|872|879|881|891|900|||900|895|901|898|905||907|904|914|910|902|892|889|907|910|905|904|910|913|918|919|915|910|909|907|905|905||914|920|916|919|917|917|920|919|910|906|905|906|919||917|917|914|910|905|904|904|899|896|900|902|907|911|907|912|914|919||920|915|914|918|902|900|892|892|897|901
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|816.7|713.3|713.3|666.7|650|660|683.3|666.7|666.7|673.3|670|660|676.7|680|680|693.3|710|730|720|733.3|666.7|640|593.3|573.3|576.7|570|563.3|560|580|543.3|546.7|550|550|540|550|550|566.7|556.7|536.7|533.3|556.7|530|530|540|530|543.3|560|500|463.3|470|476.7|486.7|480|480|466.7|493.3|503.3|470|466.7|466.7|456.7|456.7|453.3|466.7|480|476.7|503.3|506.7|506.7|506.7|503.3|503.3|516.7|513.3|516.7|503.3|500|516.7|540|530|513.3|526.7|540|546.7|543.3|553.3|550|543.3|556.7|566.7|566.7|566.7||||573.3|583.3|563.3|580|583.3|593.3|600|590|600|606.7|613.3|603.3|613.3|596.7|590|593.3|576.7|580|580|573.3|570|576.7|590|573.3|583.3|556.7|523.3|520|526.7|550||560|583.3|586.7|576.7|586.7|590|583.3|586.7|593.3|606.7|586.7|593.3|600|613.3|586.7|593.3|630|626.7|626.7|633.3|630|633.3|630|633.3|626.7|630|633.3|626.7|636.7|633.3|636.7|640|640|640|633.3|663.3|676.7|656.7|643.3|633.3|670|700|706.7|736.7|756.7||760|763.3|773.3|766.7|730|700|713.3|706.7|||683.3|680|700|706.7|706.7||700|690|683.3|686.7|700|693.3|686.7|696.7|696.7|700|700|693.3|686.7|700|703.3|716.7|680|673.3|660|653.3|650||656.7|660|676.7|673.3|683.3|640|633.3|556.7|670|840|853.3|866.7|863.3||866.7|890|866.7|850|836.7|840|773.3|756.7|756.7|776.7|796.7|790|823.3|826.7|856.7|816.7|816.7||823.3|850|843.3|876.7|900|920|926.7|926.7|940|966.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|680|665|675|652|665|668|697|681|667|671|666|663|655|650|658|669|660|665|673|669|615|615|612|591|600|597|601|607|600|584|604|617|608|609|593|620|615|628|619|621|638|635|639|629|624|590|616|579|543|541|525|521|519|540|520|530|548|525|529|517|524|514|549|547|556|575|572|583|614|632|659|659|647|659|678|671|672|668|697|682|688|673|691|705|700|696|704|700|707|705|721|718||||708|700|707|713|702|701|695|685|680|665|671|667|671|677|667|672|651|651|668|658|655|679|693|682|683|665|640|631|635|660||638|663|666|652|668|672|678|685|677|689|674|663|660|656|660|644|696|705|695|684|672|666|692|703|710|715|710|710|730|735|740|743|740|725|752|735|740|747|738|724|770|765|791|786|788||804|813|819|813|825|829|825|843|||840|816|809|800|799||791|790|796|803|791|782|777|782|776|784|775|775|768|769|765|760|754|752|748|748|749||747|770|755|747|741|744|744|746|747|745|745|749|753||752|746|750|753|755|756|760|759|762|747|750|734|736|730|722|723|718||714|715|715|718|715|720|711|698|716|722
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|660|626|638|634|633|633|634|625|637|640|640|639|650|647|642|650|642|646|635|637|610|610|614|610|610|605|615|605|607|587|610|605|586|585|576|576|598|602|576|577|607|589|602|610|614|598|626|590|572|560|544|540|536|545|528|544|555|535|530|522|526|523|562|526|523|530|537|558|586|589|586|586|580|580|580|576|572|580|585|581|585|592|600|614|609|617|615|613|613|613|618|618||||613|608|608|609|609|613|612|614|610|604|612|599|608|606|604|610|592|591|601|608|591|588|627|591|603|588|598|590|596|602||599|618|604|596|613|615|607|625|626|625|620|619|616|613|624|610|621|636|637|628|630|621|636|642|653|663|648|658|670|674|690|693|694|688|721|696|700|686|692|677|698|698|705|704|708||710|718|719|705|710|715|715|711|||715|707|721|708|708||707|698|695|703|706|701|698|705|705|715|714|713|724|718|713|713|715|715|718|718|714||714|722|722|723|730|727|725|730|732|732|732|734|743||740|739|741|738|734|732|722|724|720|720|724|719|720|715|720|714|716||724|735|722|731|732|729|719|713|713|713
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|980|980|1010|964|988|990|1000|976|971|984|968|957|950|941|948|945|945|957|965|960|916|920|930|929|929|935|947|945|955|942|943|940|946|940|947|954|945|954|940|950|970|953|952|954|956|944|964|936|920|921|918|930|926|940|933|943|950|931|925|920|927|924|942|939|936|945|947|942|958|953|953|947|941|944|944|946|940|942|956|955|951|957|968|977|971|968|970|978|994|1000|1020|1000||||1000|1000|1000|1010|1000|1000|1000|1010|1000|995|1000|991|1010|1020|1000|1010|996|990|990|990|992|999|1020|997|1000|970|965|977|965|970||971|977|977|970|977|980|984|995|990|1000|1000|998|1000|990|995|980|1020|1030|1020|1020|1030|1020|1030|1050|1050|1050|1050|1040|1060|1070|1050|1040|1020|1030|1050|1020|1020|1030|1030|1040|1090|1100|1130|1140|1160||1170|1180|1170|1170|1170|1170|1190|1180|||1190|1180|1190|1200|1200||1210|1200|1190|1210|1210|1200|1200|1200|1200|1200|1190|1200|1200|1190|1170|1180|1180|1170|1160|1150|1140||1160|1180|1180|1180|1180|1190|1190|1200|1200|1210|1210|1230|1220||1230|1240|1220|1210|1210|1200|1210|1220|1210|1210|1220|1190|1200|1190|1190|1180|1180||1190|1190|1170|1170|1170|1180|1170|1160|1170|1170
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2454.5|2400|2400|2418.2|2372.7|2400|2409.1001|2400|2363.6001|2400|2345.5|2281.8|2300|2309.1001|2345.5|2363.6001|2390.8999|2400|2400|2327.3|2227.3|2200|2209.1001|2200|2190.8999|2181.8|2190.8999|2190.8999|2190.8999|2209.1001|2209.1001|2200|2181.8|2172.7|2163.6001|2181.8|2181.8|2181.8|2145.5|2172.7|2218.2|2218.2|2236.3999|2227.3|2209.1001|2154.5|2127.3|2027.3|2072.7|2009.1|1990.9|1981.8|1890.9|1981.8|1981.8|2009.1|2054.5|1990.9|1981.8|1918.2|1890.9|1872.7|1890.9|1818.2|1800|1854.5|1900|1909.1|1945.5|1954.5|1963.6|1927.3|1900|1854.5|1872.7|1881.8|1890.9|1890.9|1854.5|1745.5|1781.8|1845.5|1863.6|1872.7|1872.7|1881.8|1863.6|1854.5|1854.5|1818.2|1845.5|1854.5||||1827.3|1836.4|1863.6|1881.8|1900|1881.8|1909.1|1927.3|1909.1|1881.8|1900|1900|1927.3|1927.3|1909.1|1872.7|1836.4|1827.3|1845.5|1836.4|1818.2|1900|1936.4|1863.6|1827.3|1836.4|1745.5|1772.7|1781.8|1863.6||1800|1890.9|1918.2|1881.8|1963.6|1972.7|1945.5|1972.7|1981.8|2054.5|2054.5|1981.8|1945.5|1927.3|1872.7|1890.9|1954.5|1981.8|1963.6|2009.1|2063.6001|2027.3|2009.1|2063.6001|2081.8|2109.1001|2054.5|2118.2|2127.3|2145.5|2154.5|2154.5|2172.7|2163.6001|2163.6001|2154.5|2145.5|2181.8|2145.5|2145.5|2145.5|2227.3|2227.3|2245.5|2272.7||2254.5|2300|2290.8999|2290.8999|2300|2309.1001|2290.8999|2309.1001|||2336.3999|2336.3999|2363.6001|2381.8|2345.5||2336.3999|2345.5|2345.5|2318.2|2318.2|2354.5|2381.8|2381.8|2418.2|2445.5|2436.3999|2454.5|2454.5|2463.6001|2436.3999|2436.3999|2400|2409.1001|2390.8999|2390.8999|2381.8||2381.8|2409.1001|2454.5|2427.3|2436.3999|2436.3999|2400|2472.7|2481.8|2490.8999|2490.8999|2490.8999|2472.7||2500|2500|2463.6001|2418.2|2390.8999|2372.7|2372.7|2400|2409.1001|2445.5|2445.5|2454.5|2454.5|2454.5|2436.3999|2409.1001|2400||2381.8|2400|2372.7|2354.5|2363.6001|2372.7|2345.5|2363.6001|2381.8|2372.7
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4300|4275|4415|4435|4425|4325|4385|4315|4275|4385|4275|4210|4255|4130|4250|4340|4355|4340|4315|4380|4150|4145|4185|4140|4115|4065|4115|4065|4000|3790|3810|3820|3760|3710|3680|3710|3720|3720|3670|3775|3830|3770|3760|3790|3795|3725|3750|3660|3540|3520|3510|3490|3465|3485|3430|3515|3500|3470|3445|3330|3335|3260|3240|3180|3135|3140|3160|3170|3235|3220|3215|3230|3270|3225|3215|3235|3155|3150|3275|3250|3140|3200|3200|3235|3170|3200|3160|3090|3105|3125|3180|3280||||3240|3250|3275|3305|3285|3260|3315|3270|3220|3190|3260|3230|3265|3300|3240|3175|3160|3135|3180|3195|3165|3130|3290|3220|3245|3175|3200|3045|3010|3105||3130|3120|3120|3125|3130|3170|3165|3200|3200|3250|3250|3230|3250|3130|3145|3075|3225|3220|3250|3125|3095|2970|3040|3135|3150|3150|3115|3195|3165|3175|3145|3125|3155|3175|3250|3215|3220|3290|3280|3260|3330|3380|3555|3600|3640||3640|3665|3680|3665|3670|3670|3685|3710|||3695|3680|3715|3680|3685||3695|3680|3685|3655|3655|3645|3635|3670|3670|3705|3710|3705|3690|3660|3650|3650|3650|3635|3625|3625|3605||3600|3680|3665|3660|3655|3635|3615|3605|3650|3640|3600|3655|3695||3695|3680|3680|3660|3615|3600|3590|3630|3655|3645|3670|3700|3735|3675|3680|3625|3625||3535|3530|3520|3545|3545|3530|3525|3505|3555|3550
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1080|1020|1020|1040|1060|1020|1070|1040|1050|1040|969|955|962|925|925|918|949|970|972|942|910|917|899|893|890|902|898|890|865|848|868|865|870|862|890|870|900|870|892|913|930|930|930|914|869|850|860|810|790|798|770|790|765|790|765|803|820|800|788|789|788|774|770|780|769|810|815|822|855|855|865|880|885|877|878|878|886|871|874|860|865|905|923|969|955|965|975|996|985|981|992|995||||996|990|1020|1040|1020|1020|1020|1010|990|1000|1010|1000|1000|998|999|1010|992|975|990|999|950|980|1030|988|967|951|935|950|979|980||980|998|1020|1010|1000|1000|996|988|975|987|990|980|989|980|984|990|1020|1020|1030|1030|1040|1020|1040|1030|1040|1030|1050|1060|1070|1070|1080|1070|1090|1060|1100|1050|1060|1070|1020|1000|1020|1030|1060|1050|1070||1060|1070|1070|1050|1060|1070|1090|1080|||1080|1080|1110|1110|1090||1060|1060|1040|1050|1040|1020|1020|1020|1040|1030|1030|1040|1060|1060|1030|1050|1020|1040|1060|1050|1050||1060|1070|1080|1080|1070|1070|1060|1060|1070|1070|1070|1080|1080||1100|1080|1080|1080|1090|1080|1070|1100|1110|1110|1110|1110|1120|1140|1150|1130|1120||1110|1140|1140|1170|1180|1180|1180|1160|1160|1175
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|965|942|960|919|936|916|934|941|927|940|945|925|940|931|932|919|930|929|916|951|875|870|870|876|867|853|856|861|878|852|867|855|865|855|860|875|863|874|849|842|880|875|875|875|875|860|880|860|835|827|820|817|817|837|833|852|865|865|850|855|845|833|858|836|805|805|810|799|859|867|874|867|875|860|868|861|845|855|881|867|875|880|898|904|900|930|910|911|913|903|940|938||||925|900|924|932|915|915|907|908|886|870|865|875|875|867|868|867|836|822|839|830|824|855|930|851|883|896|888|857|832|857||839|876|876|850|860|856|881|886|906|910|901|895|910|914|930|895|967|960|970|961|962|933|952|958|956|970|952|945|960|968|980|962|965|958|964|914|906|910|943|910|968|968|965|979|979||966|978|980|980|982|985|995|985|||980|975|984|977|984||989|984|978|971|980|982|954|959|965|964|953|955|960|952|940|944|944|942|944|940|930||945|956|960|951|945|953|942|955|960|957|963|961|985||982|980|975|965|954|952|959|955|970|966|984|989|982|986|989|968|967||954|953|940|952|959|957|941|942|952|985
04580|949896|/equities/kyudenko-corp|TOPIX500|1240|1230|1210|1180|1180|1200|1230|1210|1190|1210|1180|1180|1180|1170|1140|1180|1180|1180|1210|1230|1190|1190|1200|1200|1200|1180|1200|1190|1170|1210|1210|1230|1230|1210|1190|1210|1190|1200|1190|1190|1220|1210|1180|1200|1210|1160|1230|1180|1150|1150|1150|1160|1150|1150|1130|1130|1130|1100|1110|1110|1110|1100|1110|1110|1070|1070|1070|1090|1120|1120|1120|1130|1140|1140|1150|1150|1140|1150|1160|1140|1180|1180|1180|1200|1200|1190|1200|1210|1210|1200|1220|1190||||1190|1180|1180|1190|1160|1190|1190|1170|1170|1180|1180|1170|1160|1160|1160|1150|1160|1170|1160|1150|1150|1150|1160|1170|1170|1160|1100|1130|1130|1130||1130|1170|1150|1160|1170|1160|1170|1180|1180|1180|1180|1170|1180|1180|1180|1180|1230|1240|1240|1240|1230|1220|1230|1230|1240|1230|1200|1230|1230|1240|1230|1240|1250|1240|1230|1220|1210|1240|1230|1150|1160|1230|1250|1230|1240||1220|1260|1250|1210|1230|1240|1260|1270|||1210|1210|1230|1230|1220||1190|1170|1170|1170|1170|1170|1200|1190|1230|1220|1240|1270|1260|1260|1250|1240|1190|1180|1170|1200|1240||1250|1260|1280|1300|1250|1250|1220|1220|1290|1300|1320|1340|1330||1360|1370|1370|1370|1350|1380|1370|1360|1350|1370|1380|1400|1400|1430|1430|1440|1420||1440|1460|1440|1460|1450|1470|1460|1450|1470|1463.6
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2564.3999|2455.3999|2396|2415.8|2396|2386.1001|2366.3|2366.3|2316.8|2346.5|2366.3|2336.6001|2356.3999|2346.5|2336.6001|2336.6001|2356.3999|2326.7|2376.2|2425.7|2326.7|2316.8|2316.8|2316.8|2326.7|2326.7|2316.8|2297|2326.7|2336.6001|2356.3999|2356.3999|2336.6001|2346.5|2316.8|2326.7|2346.5|2326.7|2316.8|2287.1001|2336.6001|2306.8999|2326.7|2356.3999|2405.8999|2356.3999|2425.7|2356.3999|2306.8999|2306.8999|2277.2|2257.3999|2257.3999|2237.6001|2217.8|2227.7|2257.3999|2227.7|2217.8|2207.8999|2217.8|2207.8999|2257.3999|2257.3999|2306.8999|2316.8|2376.2|2376.2|2366.3|2376.2|2376.2|2376.2|2376.2|2376.2|2366.3|2376.2|2386.1001|2366.3|2376.2|2346.5|2346.5|2376.2|2316.8|2336.6001|2306.8999|2306.8999|2306.8999|2316.8|2316.8|2326.7|2356.3999|2366.3||||2336.6001|2297|2297|2336.6001|2376.2|2356.3999|2386.1001|2376.2|2376.2|2287.1001|2326.7|2277.2|2277.2|2287.1001|2277.2|2326.7|2257.3999|2257.3999|2227.7|2227.7|2198|2188.1001|2346.5|2227.7|2188.1001|2188.1001|2217.8|2207.8999|2267.3|2277.2||2306.8999|2287.1001|2277.2|2287.1001|2316.8|2316.8|2336.6001|2376.2|2306.8999|2316.8|2376.2|2267.3|2297|2227.7|2247.5|2217.8|2297|2346.5|2366.3|2306.8999|2326.7|2267.3|2257.3999|2237.6001|2287.1001|2287.1001|2346.5|2237.6001|2316.8|2346.5|2425.7|2386.1001|2376.2|2346.5|2287.1001|2217.8|2237.6001|2227.7|2148.5|2128.7|2267.3|2297|2287.1001|2316.8|2316.8||2326.7|2326.7|2326.7|2287.1001|2297|2306.8999|2396|2326.7|||2346.5|2297|2356.3999|2346.5|2376.2||2316.8|2277.2|2277.2|2267.3|2277.2|2277.2|2297|2297|2316.8|2346.5|2346.5|2346.5|2346.5|2366.3|2346.5|2366.3|2376.2|2386.1001|2376.2|2386.1001|2336.6001||2366.3|2366.3|2386.1001|2405.8999|2405.8999|2435.6001|2415.8|2405.8999|2415.8|2405.8999|2415.8|2415.8|2405.8999||2405.8999|2415.8|2445.5|2405.8999|2396|2405.8999|2405.8999|2405.8999|2425.7|2455.3999|2465.3|2495|2485.1001|2485.1001|2505|2475.2|2475.2||2514.8999|2505|2505|2505|2505|2505|2514.8999|2514.8999|2505|2554.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1330|1350|1310|1310|1310|1320|1360|1300|1300|1320|1320|1300|1320|1270|1280|1290|1310|1300|1320|1380|1360|1370|1330|1380|1350|1320|1300|1200|1250|1180|1190|1210|1220|1220|1270|1300|1270|1200|1260|1280|1320|1310|1300|1350|1190|1200|1190|1180|1160|1140|1180|1160|1160|1190|1170|1230|1220|1190|1180|1200|1240|1210|1270|1260|1290|1240|1340|1300|1310|1320|1330|1330|1310|1240|1240|1220|1220|1240|1310|1280|1250|1260|1310|1390|1420|1420|1410|1370|1380|1440|1490|1440||||1480|1460|1460|1440|1460|1540||1440|1510|1490|1500|1550|1550|1560|1590|1500|1520|1570|1500|1510|1550|1450|1560|1490|1470|1500|1490|1520|1520|1510||1500|1550|1570|1570|1550|1560|1560|1620|1590|1610|1630|1640|1590|1560|1540|1530|1590|1550|1540|1520|1550|1510|1520|1490|1510|1510|1510|1540|1540|1540|1650|1670|1550|1590|1530|1540|1490|1560|1540|1470|1470|1590|1550||1580||1580||1570|1610|1610|1610|1640|1650|||1660|1670|1680|1660|1690||1660|1590|1570|1550|1600|1600|1550|1610|1670|1620|1620|1620|1630|1620|1620|1660|1670|1680|1640|1640|1600||1590|1610|1570|1550|1520|1510|1510|1560|1550|1580|1560|1580|1590||1600|1620|1610|1620|1620|1650|1650|1600|1610|1620|1630|1630|1680|1700|1670|1690|1670||1640|1630|1610|1690|1680|1680|1640|1660|1650|1710
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|561|550|548|553|560|553|568|559|559|559|545|547|553|551|554|545|545|554|554|554|535|530|522|531|532|529|529|520|524|515|525|523|527|529|520|525|535|544|540|526|540|531|533|524|521|514|513|505|495|487|489|483|500|495|495|503|505|505|495|505|495|500|495|486|493|492|496|517|517|530|544|540|536|526|528|520|510|515|529|531|531|543|559|568|564|558|569|569|570|576|585|585||||583|571|569|574|558|574|570|565|559|554|559|545|545|542|545|551|536|545|545|542|546|543|550|541|552|547|544|537|540|561||549|559|560|544|563|552|560|561|565|572|570|570|575|573|577|561|581|586|583|589|578|580|586|591|599|595|594|596|601|605|600|600|595|609|598|598|604|614|620|609|629|639|640|639|634||627|626|635|631|631|638|631|645|||639|631|627|642|628.6||618.1|603.8|603.8|601.9|603.8|602.9|600|609.5|612.4|616.2|614.3|614.3|614.3|617.1|610.5|611.4|601.9|600|596.2|608.6|595.2||609.5|614.3|619|609.5|614.3|619|620|616.2|623.8|634.3|634.3|637.1|641||642.9|643.8|635.2|635.2|638.1|638.1|650.5|647.6|651.4|652.4|652.4|655.2|655.2|646.7|648.6|647.6|650.5||647.6|640|640|647.6|641.9|651.4|638.1|629.5|643.8|637.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3300|3150|3200|3100|3060|3020|3050|3060|3050|3050|3080|3060|3060|2940|2910|2860|2830|2850|2850|2900|2890|2890|2860|2830|2920|2900|2940|2920|2940|2870|2860|2840|2790|2810|2880|2880|2920|2910|2850|2910|2970|2930|2910|2890|2800|2730|2770|2600|2550|2550|2570|2570|2550|2580|2540|2630|2630|2570|2530|2470|2550|2520|2530|2500|2540|2590|2610|2650|2780|2730|2740|2760|2750|2830|2880|2900|2910|2900|2920|2930|2930|3010|2960|2960|2940|2970|3020|3080|3050|3040|3080|3110||||3060|3070|3060|3080|3080|3080|3110|3100|3090|3090|3070|3050|3050|3060|3020|3020|2990|2990|2940|2950|2920|3000|3090|3050|3080|3030|2920|2910|3000|3020||3030|3000|3000|2980|3000|3010|2980|2960|2920|2950|2940|2910|2940|2830|2800|2720|2880|2970|2980|2990|3000|3010|3060|3100|3030|3180|3140|3150|3160|3150|3110|3060|3220|3250|3340|3200|3030|3020|2820|2690|2820|2910|2910|2840|2800||2810|2880|2880|2880|2890|2870|2930|2890|||2880|2850|2920|2930|2920||2880|2870|2850|2820|2800|2780|2800|2800|2780|2830|2840|2860|2860|2860|2880|2870|2870|2890|2870|2880|2860||2890|2930|2900|2840|2820|2760|2700|2690|2710|2700|2700|2720|2710||2760|2750|2750|2730|2730|2620|2750|2780|2820|2810|2820|2900|2880|2870|2900|2880|2940||2990|3030|3020|3060|3050|3050|3060|3050|3120|3150
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3020|3000|2880|2950|3270|3325|3345|3325|3300|3310|3295|3300|3250|3250|3340|3350|3430|3485|3430|3430|3250|3300|3300|3205|3240|3300|3255|3205|3220|3150|3150|3175|3185|3090|3125|3145|3165|3175|3080|3150|3200|3100|3210|3200|3110|3150|3125|3015|2915|2900|2900|2920|2875|2940|2870|2855|2930|2850|2860|2810|2800|2790|2800|2695|2685|2680|2745|2710|2710|2710|2705|2705|2715|2730|2785|2780|2760|2750|2875|2795|2800|2875|2875|2865|2825|2870|2850|2770|2800|2835|2855|2900||||2795|2795|2750|2750|2835|2850|2830|2820|2810|2825|2840|2840|2840|2850|2850|2850|2805|2875|2860|2845|2890|2825|3000|2850|2850|2800|2770|2890|2910|2945||2925|3010|3000|2950|3000|3100|3070|3050|3045|3155|3110|3095|3125|3025|2910|2905|3115|3115|3060|2995|3035|2875|2875|2955|3040|3045|3070|3115|3120|3140|3150|3150|3175|3175|3195|3225|3250|3355|3390|3355|3430|3500|3560|3665|3625||3650|3670|3700|3680|3650|3660|3740|3745|||3715|3700|3740|3730|3730||3690|3650|3625|3620|3590|3645|3630|3670|3630|3655|3650|3640|3625|3625|3590|3600|3570|3565|3595|3600|3595||3600|3590|3650|3655|3650|3625|3625|3650|3680|3685|3660|3650|3685||3720|3720|3720|3615|3600|3595|3610|3620|3700|3750|3770|3765|3750|3785|3780|3775|3765||3745|3745|3740|3745|3750|3745|3725|3760|3765|3710
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|785|780|780|775|785|770|775|785|795|770|770|760|765|745|735|725|750|765|770|790|760|760|765|760|745|725|725|760|790|680|695|700|700|685|695|700|695|685|670|705|705|695|700|690|665|645|635|595|595|600|580|580|565|575|570|575|600|595|580|580|580|580|590|600|600|620|625|630|650|660|655|665|660|660|655|655|655|645|650|635|635|650|630|650|660|645|645|645|630|660|655|665||||660|660|650|655|655|665|660|655|650|645|640|635|635|635|650|645|625|625|640|640|640|640|665|625|625|615|610|620|625|655||675|680|690|695|700|700|705|720|715|720|725|735|750|755|750|745|780|780|775|760|780|790|795|810|820|825|810|815|815|835|815|805|810|805|810|820|825|835|835|830|835|835|840|865|885||900|895|910|895|895|890|900|905|||900|890|885|870|870||855|835|835|830|840|850|855|865|865|850|840|845|850|860|840|845|810|805|835|845|860||895|910|925|925|920|920|910|900|905|915|920|905|910||930|920|915|905|895|885|880|880|890|895|905|915|925|935|940|940|935||950|955|960|965|965|965|960|965|970|975
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|530|501|499|485|477|494|490|493|496|497|493|501|495|495|498|493|495|494|497|488|460|460|452|450|450|445|440|440|460|441|450|456|448|445|450|452|456|455|445|445|470|469|470|473|465|451|472|457|444|444|448|434|431|441|422|436|455|445|435|426|428|427|430|418|416|420|435|443|450|448|452|456|447|447|454|455|446|454|473|466|459|456|463|474|472|471|465|473|474|466|468|475||||466|457|462|466|466|466|480|480|466|454|454|450|447|442|444|441|433|432|437|430|426|438|465|445|455|435|440|433|437|441||446|452|459|446|446|457|450|455|451|457|465|457|462|446|437|442|461|462|466|460|465|461|468|475|470|471|467|484|499|495|498|507|504|500|496|476|479|490|473|466|507|511|530|530|533||536|540|543|540|542|540|548|544|||543|536|540|530|529||523|524|531|530|535|530|522|516|522|541|541|546|547|546|542|545|525|524|518|515|515||532|546|546|541|544|540|535|541|546|543|554|556|558||560|560|559|554|549|557|550|556|557|555|559|552|555|549|550|545|545||550|551|547|551|548|555|551|534|536|554
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1760|1720|1720|1700|1710|1690|1690|1690|1680|1740|1700|1670|1650|1670|1690|1680|1660|1680|1690|1700|1540|1500|1510|1500|1490|1490|1510|1480|1480|1430|1450|1420|1420|1400|1410|1430|1420|1400|1380|1390|1460|1430|1410|1410|1410|1390|1400|1370|1350|1330|1330|1340|1290|1300|1290|1280|1320|1320|1300|1290|1340|1330|1350|1270|1250|1270|1270|1240|1260|1250|1260|1280|1260|1260|1260|1270|1280|1300|1310|1300|1300|1330|1350|1340|1320|1320|1290|1310|1310|1300|1280|1300||||1280|1290|1290|1300|1300|1330|1350|1330|1320|1310|1330|1290|1300|1300|1310|1330|1330|1300|1340|1340|1330|1350|1420|1350|1370|1310|1270|1240|1200|1240||1270|1290|1310|1310|1350|1370|1370|1420|1420|1440|1460|1460|1440|1400|1360|1350|1410|1420|1440|1430|1450|1410|1440|1460|1480|1500|1460|1460|1510|1540|1530|1510|1500|1500|1480|1470|1450|1470|1510|1480|1610|1600|1640|1650|1650||1690|1750|1790|1790|1780|1790|1770|1800|||1810|1810|1800|1790|1790||1770|1770|1760|1760|1730|1720|1710|1710|1680|1680|1670|1680|1690|1670|1670|1660|1660|1670|1650|1660|1650||1650|1660|1670|1690|1700|1710|1710|1710|1700|1710|1710|1720|1720||1740|1740|1750|1730|1730|1750|1750|1750|1750|1750|1770|1760|1720|1720|1680|1700|1730||1690|1710|1690|1710|1710|1740|1710|1700|1700|1700
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1860|1860|1830|1820|1810|1790|1810|1790|1770|1820|1800|1790|1780|1770|1770|1800|1810|1810|1820|1840|1820|1810|1840|1780|1790|1790|1780|1780|1780|1780|1790|1800|1800|1780|1840|1830|1830|1780|1800|1800|1870|1770|1760|1750|1720|1720|1720|1710|1670|1630|1640|1620|1650|1670|1680|1730|1760|1720|1770|1750|1750|1720|1720|1710|1690|1690|1710|1700|1720|1700|1720|1720|1730|1750|1780|1760|1760|1760|1760|1730|1740|1750|1700|1740|1700|1660|1670|1660|1740|1750|1750|1740||||1720|1710|1720|1720|1730|1720|1740|1720|1720|1700|1700|1690|1700|1660|1720|1740|1670|1660|1650|1640|1680|1630|1740|1760|1710|1690|1660|1700|1730|1710||1680|1720|1800|1770|1740|1750|1790|1810|1790|1790|1830|1810|1800|1780|1820|1780|1860|1840|1840|1810|1800|1730|1740|1780|1830|1860|1800|1830|1860|1900|1930|1880|1900|1960|1990|1870|1930|1950|1890|1820|1830|1850|1800|1660|1650||1650|1680|1700|1700|1700|1720|1770|1750|||1790|1740|1780|1770|1780||1770|1740|1760|1780|1780|1780|1730|1760|1760|1780|1750|1800|1800|1800|1820|1820|1810|1810|1820|1820|1820||1830|1840|1850|1860|1880|1880|1880|1900|1840|1840|1850|1850|1850||1850|1850|1880|1880|1860|1880|1850|1880|1840|1860|1870|1890|1890|1880|1900|1910|1920||1960|1950|1960|1940|1940|1950|1950|1990|2010|1990
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1905|1920|1905|1900|1885|1850|1980|2030|2100|2095|2075|2075|2075|2020|2045|2035|2045|2050|2120|2025|1795|1820|1850|1850|1885|1900|1900|1850|1825|1655|1695|1675|1650|1635|1635|1595|1670|1700|1680|1765|1890|1815|1825|1745|1800|1690|1810|1640|1550|1520|1500|1490|1540|1600|1535|1535|1635|1615|1575|1525|1590|1550|1615|1565|1525|1480|1500|1535|1585|1565|1590|1600|1595|1545|1555|1535|1510|1565|1635|1625|1635|1610|1640|1560|1600|1695|1685|1650|1705|1800|1860|1925||||1885|1875|1905|1930|1900|1955|1930|1910|1870|1870|1945|1910|1945|1950|1950|1950|1905|1950|1970|1995|1955|2045|2120|2100|2125|2130|2060|2020|2000|2045||1980|2125|2150|2110|2185|2205|2200|2200|2200|2240|2220|2255|2305|2295|2275|2310|2400|2425|2440|2430|2450|2430|2460|2500|2545|2545|2525|2520|2550|2525|2580|2540|2575|2580|2545|2490|2520|2500|2525|2555|2710|2735|2775|2795|2775||2810|2800|2780|2790|2795|2790|2800|2795|||2810|2765|2815|2850|2870||2855|2840|2845|2860|2850|2825|2810|2800|2840|2810|2825|2830|2830|2835|2780|2790|2805|2850|2850|2800|2800||2825|2910|2895|2850|2800|2825|2770|2810|2825|2865|2885|2900|2915||2885|2865|2850|2850|2880|2875|2860|2865|2885|2805|2805|2770|2795|2825|2810|2800|2765||2760|2765|2760|2795|2755|2770|2795|2750|2750|2775
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1510|1530|1510|1530|1540|1480|1480|1430|1380|1500|1270|1270|1270|1240|1280|1270|1310|1330|1290|1320|1290|1310|1310|1260|1140|1130|1140|1140|1150|1140|1160|1150|1110|1110|1100|1140|1160|1130|1120|1160|1170|1200|1220|1170|1130|1130|1170|1060|1030|1040|1020|1020|1050|1060|1050|1080|1120|1080|1060|1050|1060|1070|1080|1020|1010|1040|1080|1150|1100|1090|1110|1110|1140|1090|1080|1080|1090|1120|1170|1150|1150|1170|1100|1130|1170|1180|1140|1150|1170|1180|1220|1210||||1150|1090|1090|1090|1100|1140|1120|1110|1080|1060|1110|1050|1110|1130|1150|1120|1110|1100|1110|1150|1140|1170|1180|1140|1160|1150|1070|1110|1130|1190||1190|1240|1280|1310||1330|1350|1320|1300|1350|1300|1290|1170|1210|1180|1160|1250|1300|1360|1380|1400|1400|1440|1470|1520||1500|1500|1490|1520|1570|1560|1560|1530|1550|1560|1570||1520|1540||1690|1720|1750|1760||1760|1780|1750|1770|1790|1840|1870|1860|||1860|1820|1870|1850|1800||1740|1760|1730|1730|1760|1790|1800|1870|1880|1880|1880|1870|1880|1880|1860|1780|1710|1760|1780|1870|1870||1960|2050|2070|2000|1960|1900|1910|1940||1960|1960|2010|2050||2090|2080|2000|2010|2040|2050|2080|2120|2120|2140|2100|2130|2100|2130|2140|2150|2150||2140|2130|2100|2100|2100|2100|2050|2060|2180|2180
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|779|765|785|741|750|759|769|750|762|765|739|740|745|747|730|755|756|747|756|765|729|725|740|735|707|694|705|705|699|658|663|669|671|670|660|666|668|655|645|665|695|675|667|675|660|629|631|595|559|559|545|550|543|557|540|557|568|535|534|506|511|501|510|498|500|508|529|533|545|558|557|577|565|560|563|558|543|541|570|551|550|554|549|552|551|566|580|583|610|616|623|625||||620|623|623|628|618|624|628|625|615|595|587|586|610|611|593|585|569|563|569|551|540|548|566|550|581|576|527|510|530|564||570|597|605|598|600|593|602|601|607|607|595|590|590|590|578|570|613|647|650|630|650|655|670|679|689|674|670|678|678|680|680|680|683|699|704|730|732|726|718|710|748|784|790|810|820||835|831|835|838|843|831|830|832|||830|835|830|823|835||812|798|787|793|790|779|765|779|785|801|790|805|795|790|780|795|780|765|767|780|806||817|830|835|821|833|819|815|829|830|843|850|850|850||835|839|842|835|825|828|830|837|835|842|845|849|850|859|870|876|870||845|832|835|848|835|848|831|830|833|832
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|242.8|242.1|243.6|242.8|242.1|242.8|254.2|230.7|230.7|226.9|220.1|218.6|217.8|217.8|221.6|220.1|216.3|216.3|211.7|207.9|205.7|205.7|207.9|208.7|210.2|208.7|205.7|205.7|206.4|211|207.9|212.5|205.7|207.2|211|220.1|220.1|219.3|207.9|217.8|201.9|200.4|201.1|198.8|197.3|197.3|201.1|199.6|198.8|191.2|178.3|176.8|174.5|170|172.3|174.5|168.5|168.5|167.7|159.4|155.6|155.6|157.1|156.3|165.4|164.7|166.2|173.8|174.5|170.8|168.5|169.2|174.5|176.1|177.6|176.1|180.6|182.9|188.2|186.7|185.2|197.3|197.3|199.6|202.6|204.1|204.1|204.9|204.1|204.9|204.9|197.3||||195|193.5|190.5|190.5|189.7|189|189|189|189.7|191.2|191.2|191.2|195.8|188.2|192|189.7|189|179.9|177.6|175.3|175.3|182.9|190.5|184.4|183.7|180.6|180.8|180.8|189.7|192.5||193.2|196.6|196.6|200.1|201.5|201.5|207|208.4|213.2|217.3|209.7|202.8|193.2|198|207||211.1|212.5|213.9|211.1|210.4|200.8|207|205.6|216.6|220.8|236|244.9|250.4|250.4|244.9|248.4|248.4|241.5|256.6|255.3|256|258.7|255.3|255.3|262.2|271.1|276|279.4|286.3||296.7|296|282.2|272.5|269.1|274.6|278|276|||267|263.5|262.9|262.9|262.2||259.4|258.7|262.2|255.3|262.2|260.1|262.9|260.8|273.2|273.2|269.8|266.3|266.3|267.7|262.2|258.7|262.2|255.3|260.8|266.3|271.8||274.6|279.4|281.5|276|284.9|284.9|282.9|280.8|280.8|281.5|284.2|288.4|289.8||290.5|286.3|286.3|289.8|289.8|286.3|290.5|291.1|284.9|282.9|282.9|282.2|280.1|280.1|279.4|278.7|282.9||285.6|287|289.1|289.8|288.4|287.7|289.1|287|293.2|289.8
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1140|1080|1080|1040|1060|1060|1080|1050|1060|1080|1070|1070|1070|1070|1070|1060|1050|1060|1060|1070|1010|1010|1030|1030|1040|1040|1040|1040|1050|1020|1030|1040|1020|1020|1010|1040|1040|1030|1010|1020|1040|1030|1040|1040|1050|1020|1020|980|977|980|962|966|950|986|966|988|998|972|960|905|918|913|950|911|914|920|920|925|960|973|983|988|966|973|968|970|969|971|995|990|988|978|981|1000|1000|1040|1040|1040|1050|1040|1040|1070||||1050|1040|1050|1080|1050|1080|1090|1060|1050|1030|1030|1000|1000|993|1000|990|959|965|977|985|980|1020|1080|1050|1080|1050|1000|986|1000|1020||1010|1040|1030|1020|1020|1020|1010|1010|1010|1040|1030|1030|1030|1030|980|990|1030|1030|1030|1030|1040|1000|1040|1060|1080|1080|1090|1100|1140|1140|1150|1150|1140|1150|1170|1160|1160|1150|1160|1140|1180|1210|1240|1240|1250||1260|1290|1270|1260|1290|1300|1310|1310|||1310|1290|1310|1300|1290||1290|1300|1280|1280|1290|1280|1300|1300|1300|1290|1290|1280|1300|1300|1290|1310|1300|1290|1280|1260|1250||1260|1270|1270|1270|1280|1300|1290|1290|1290|1290|1300|1310|1320||1310|1310|1290|1290|1280|1260|1280|1290|1280|1260|1270|1260|1270|1260|1260|1240|1250||1240|1240|1230|1240|1240|1220|1220|1230|1250|1250
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|779|755|760|756|749|749|748|730|740|747|735|729|728|717|720|718|717|719|721|710|660|666|680|675|670|668|679|674|657|626|647|649|655|650|650|659|665|665|655|667|704|690|684|668|657|642|650|628|615|598|599|598|586|597|583|596|600|577|574|564|577|574|578|560|551|547|565|575|589|589|590|590|587|588|586|583|582|586|602|584|586|593|593|600|590|595|584|561|583|583|597|597||||583|591|600|605|602|612|612|612|604|603|607|609|610|623|625|613|607|601|608|629|614|623|626|607|607|595|600|600|597|606||596|613|630|619|628|627|625|626|612|625|624|615|620|615|615|626|633|640|638|621|634|608|614|617|625|635|619|626|623|626|627|617|637|613|630|643|630|638|629|618|647|640|659|676|680||698|701|706|704|703|700|711|707|||703|694|704|695|703||698|698|697|698|704|695|690|695|687|710|704|710|711|720|695|701|699|694|694|692|687||690|704|706|702|708|707|702|703|698|693|701|708|714||716|723|728|725|725|722|720|723|713|710|715|714|727|729|729|728|728||710|706|696|709|707|706|702|695|700|704
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3620|3390|3400|3310|3310|3350|3500|3550|3500|3570|3480|3450|3520|3380|3450|3500|3600|3550|3600|3600|3120|3160|3220|3280|3150|3130|3170|3150|3000|2780|2870|2930|2960|2890|2830|2970|2980|2980|2950|2980|3080|3090|3130|3100|3000|2920|3000|2700|2570|2510|2530|2500|2500|2580|2510|2590|2700|2650|2670|2650|2670|2570|2650|2630|2580|2600|2850|2950|3010|3000|3010|3010|3000|2980|3030|2990|2940|2980|3050|3030|3070|3150|3180|3270|3230|3230|3230|3230|3290|3330|3400|3460||||3320|3320|3380|3400|3480|3450|3480|3500|3520|3450|3440|3320|3390|3390|3250|3220|3200|3200|3200|3150|3030|3040|3210|3130|3220|3100|3010|3000|3050|3250||3240|3350|3400|3390|3450|3440|3410|3500|3560|3630|3570|3530|3600|3600|3640|3500|3720|3850|3850|3800|3790|3690|3750|3770|3760|3840|3820|3810|3890|3970|3900|3830|3840|3860|3930|3930|3990|4030|4020|4020|4210|4200|4290|4280|4340||4350|4370|4370|4330|4370|4370|4430|4390|||4450|4400|4450|4350|4330||4280|4280|4250|4300|4250|4190|4150|4170|4230|4320|4270|4290|4230|4200|4170|4210|4220|4250|4230|4270|4280||4350|4390|4430|4340|4240|4260|4230|4260|4300|4330|4400|4440|4450||4440|4420|4360|4360|4360|4430|4430|4470|4420|4350|4360|4380|4250|4230|4190|4190|4120||4100|4080|4060|4130|4150|4050|4060|3990|3960|4020
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3050|2930|2980|2820|2890|2860|3010|3050|3120|3190|3140|3010|3180|3100|3190|3170|3200|3200|3200|3150|2960|2980|3000|2970|2900|2850|2820|2720|2670|2490|2500|2490|2510|2580|2570|2630|2620|2590|2700|2710|2750|2700|2710|2660|2570|2490|2600|2420|2360|2270|2250|2300|2240|2350|2200|2360|2330|2380|2370|2340|2400|2340|2330|2300|2340|2310|2430|2500|2550|2580|2700|2670|2650|2570|2530|2410|2500|2420|2680|2710|2750|2810|2790|2890|2880|2880|2900|2930|3050|2990|3050|3030||||3000|3010|2960|3080|2980|2970|3070|3090|3090|2940|3020|2960|3000|3000|2960|2920|2830|2900|2910|2950|2920|2900|3180|3050|3090|3000|3010|2860|2890|3080||3020|3030|3060|2900|2990|2920|2920|3070|3010|3150|3100|3020|3110|3110|3090|3040|3260|3350|3360|3350|3340|3320|3340|3350|3380|3390|3350|3370|3380|3420|3430|3450|3380|3300|3360|3400|3390|3390|3320|3260|3450|3450|3700|3700|3740||3710|3670|3690|3660|3650|3730|3750|3710|||3760|3750|3750|3740|3780||3760|3720|3640|3650|3650|3700|3680|3700|3750|3810|3820|3810|3870|3850|3880|3920|3850|3850|3830|3800|3800||3910|3990|4100|4050|4110|4110|4100|4100|4150|4150|4140|4180|4190||4170|4220|4220|4160|4130|4090|4120|4080|4120|4150|4160|4190|4110|4130|4000|3950|3920||3930|3960|3950|4000|3920|3950|3900|3880|3880|3860
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|510|503.3|500|483.3|496.7|503.3|520|500|500|500|480|480|476.7|476.7|463.3|500|500|503.3|493.3|480|473.3|483.3|483.3|483.3|483.3|480|480|473.3|473.3|480|483.3|476.7|476.7|483.3|490|490|510|506.7|513.3|500|523.3|490|486.7|480|480|480|473.3|446.7|426.7|423.3|443.3|440|433.3|430|416.7|430|440|403.3|406.7|400|416.7|410|406.7|403.3|400|400|416.7|423.3|433.3|433.3|433.3|463.3|463.3|436.7|||430|433.3|443.3|456.7|450|460|456.7|480|476.7|456.7|456.7|456.7|453.3|453.3|460|466.7||||466.7|466.7|466.7|466.7|466.7|460|473.3|460|473.3|466.7|486.7|473.3|473.3||480|466.7|466.7||466.7|483.3|486.7||516.7|503.3|493.3|476.7|470|480|480|493.3||503.3|496.7|496.7|500|490|500|500|496.7|493.3|496.7|500|500|500|500|500|490|500|510|510|516.7|526.7|523.3|516.7|516.7|523.3|523.3|523.3|526.7|523.3|526.7|526.7|516.7|516.7|536.7|543.3|553.3|553.3|536.7|543.3|540|533.3|550|553.3|553.3|533.3||563.3|563.3|566.7|566.7|563.3|566.7|573.3||||553.3|556.7|550|550|553.3||543.3|546.7|546.7|550|550|556.7||566.7|550|556.7||556.7|570|573.3|590|583.3|583.3|583.3||570|556.7||566.7|583.3|583.3|573.3|563.3|553.3|553.3|550|550|556.7|566.7|560|566.7||566.7|570|560||570|560|556.7|553.3|553.3|563.3|570|580|576.7|583.3|600|603.3|590||586.7|583.3|590|600|583.3|590|580|583.3|576.7|583.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7000|7000|6750|6800|6900|6900|7050|7050|7100|7050|7150|7150|7300|6950|6950|7050|7050|7100|6950|6850|6550|6550|6600|6650|6600|6550|6650|6800|6600|6500|6700|6750|6600|6550|6550|6550|6600|6550|6600|6650|6850|6800|6800|6750|6650|6750|7100|6500|6350|6350|6450|6350|6350|6450|6400|6450|6400|6350|6350|6300|6550|6500|6750|6350|6250|6250|6250|6550|6550|6550|6550|6700|6600|6600|6750|6800|7100|7050|7100|7150|7200|7350|7350|7500|7500|7750|7800|7850|7850|7950|7950|7900||||8000|7850|7750|8100|8000|8000|8000|8000|8000|7900|7950|7850|8150|8150|8150|8050|8000|8050|8100|8100|8100|8100|8450|8100|7800|8000|7708.2998|7750|7833.2998|7875||7833.2998|7875|8000|8083.2998|8291.7002|8291.7002|8291.7002|8291.7002|8166.7002|8250|8208.2998|8083.2998|8208.2998|8041.7002|7916.7002|7750|8166.7002|8333.2998|8541.7002|8708.2998|7541.7002|7541.7002|7583.2998|7541.7002|7541.7002|7583.2998|7708.2998|7708.2998|7750|7750|7875|7541.7002|7583.2998|7791.7002|7750|7833.2998|7708.2998|7750|7833.2998|7541.7002|8000|7958.2998|8250|8125|8250||8291.7002|8333.2998|8333.2998|8333.2998|8333.2998|8333.2998|8541.7002|8416.7002|||8458.2998|8416.7002|8416.7002|8375|8583.2998||8500|8583.2998|8375|8333.2998|8416.7002|8333.2998|8375|8375|8541.7002|8833.2998|8750|8750|8750|8833.2998|8875|8708.2998|8333.2998|8083.2998|8041.7002|8000|8125||8166.7002|8333.2998|8416.7002|8416.7002|8458.2998|8333.2998|8375|8333.2998|8375|8375|8375|8375|8416.7002||8625|8625|8375|8416.7002|8375|8416.7002|8458.2998|8500|8500|8458.2998|8541.7002|8708.2998|8583.2998|8541.7002|8625|8708.2998|8583.2998||8625|8666.7002|8666.7002|8750|8666.7002|8708.2998|8625|8625|8583.2998|8500
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2050|2055|2150|1965|2000|1975|2025|2015|2005|2060|2100|2060|2095|2025|2030|2025|2025|2025|2030|2040|2000|1955|1895|1890|1950|1930|1980|1990|2045|1950|2010|2000|1995|1970|1975|2090|2075|2020|1965|2000|2125|2090|2090|2010|2110|1985|2105|1920|1715|1750|1665|1655|1610|1725|1670|1765|1805|1805|1745|1670|1710|1820|1750|1760|1740|1750|1780|1790|1840|1840|1910|1930|1875|1880|1940|1910|1880|1880|2020|2010|1965|2045|2030|2085|2065|2045|2030|2060|2075|2005|2045|2045||||1990|2000|2050|2055|2060|2100|2075|2045|2050|1985|1990|1925|1995|1970|1950|1975|1835|1875|1865|1850|1825|1870|2025|1965|2050|1985|1995|1975|1940|2010||1995|2100|2070|2010|1985|1955|2030|2025|2035|2080|2045|2035|2050|2070|2110|2130|2300|2350|2365|2255|2360|2305|2335|2260|2275|2230|2220|2175|2210|2210|2220|2185|2200|2160|2225|2145|2135|2150|2165|2125|2325|2360|2370|2345|2330||2325|2300|2285|2265|2290|2270|2350|2380|||2305|2290|2375|2335|2360||2370|2350|2350|2325|2275|2265|2260|2310|2305|2350|2315|2305|2310|2275|2255|2265|2275|2275|2295|2305|2275||2375|2380|2370|2375|2400|2350|2325|2340|2360|2380|2370|2375|2400||2410|2400|2415|2410|2410|2360|2400|2390|2420|2425|2435|2445|2435|2480|2470|2405|2420||2430|2435|2430|2430|2435|2430|2455|2430|2460|2475
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2200|2205|2200|2200|2175|2180|2205|2155|2215|2260|2260|2220|2235|2150|2200|2200|2250|2175|2225|2150|2100|2120|2080|2085|2105|2100|2110|2100|2125|2105|2120|2115|2140|2160|2100|2100|2080|2100|2055|2065|2150|2090|2075|2110|2075|2075|2145|2025|1985|1990|1975|1945|2005|2050|1990|2015|2095|2065|1985|2000|2055|2045|2055|2045|2060|2065|2080|2085|2115|2110|2180|2185|2200|2190|2215|2215|2225|2250|2315|2240|2230|2310|2345|2350|2360|2345|2325|2335|2325|2260|2315|2330||||2300|2275|2345|2345|2340|2330|2335|2340|2300|2255|2275|2250|2260|2295|2280|2225|2125|2125|2175|2160|2150|2155|2265|2245|2175|2180|2180|2205|2220|2245||2155|2200|2175|2150|2215|2225|2255|2275|2275|2315|2255|2210|2225|2300|2260|2325|2445|2400|2375|2355|2380|2375|2380|2405|2460|2435|2445|2445|2410|2430|2410|2470|2425|2430|2435|2425|2500|2525|2500|2400|2450|2540|2555|2670|2625||2550|2625|2655|2655|2655|2655|2700|2665|||2715|2655|2725|2735|2745||2705|2660|2655|2660|2660|2660|2605|2610|2675|2720|2695|2670|2680|2655|2645|2665|2640|2635|2645|2650|2550||2575|2710|2725|2730|2735|2760|2735|2700|2665|2765|2795|2855|2885||2850|2825|2850|2800|2850|2890|2895|2900|2890|2895|2900|2890|2910|2895|2890|2875|2875||2850|2855|2840|2850|2845|2835|2850|2805|2780|2790
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1280|1263.3|1270|1316.7|1293.3|1290|1290|1283.3|1303.3|1343.3|1276.7|1293.3|1243.3|1233.3|1280|1326.7|1383.3|1393.3|1403.3|1450|1323.3|1320|1333.3|1320||1343.3|1373.3|1390|1300|1273.3|1280|1273.3|1240|1233.3|1210|1210|1226.7|1220|1233.3|1266.7|1286.7|1260|1276.7|1300|1253.3|1183.3|1166.7|1153.3|1053.3|1056.7|1056.7|1053.3|1036.7|1056.7|1063.3|1053.3|1083.3|1050|1050|986.7|980|953.3|1006.7|1006.7|1006.7|1023.3|1040|1070|1073.3|1090|1100|1096.7|1123.3|1083.3|1053.3|1060|1053.3|1056.7|1056.7|1073.3|1036.7|1066.7|1070|1106.7|1073.3|1093.3||1070|1060|1076.7|1110|1130||||1126.7|1120|1123.3|1140|1130|1133.3|1133.3|1140|1136.7|1086.7|1103.3|1086.7|1120|1140||1133.3|1126.7||1130|1126.7|1120|1083.3|1156.7|1123.3|1123.3|1103.3|1066.7|1063.3|1076.7|1073.3||1093.3|1093.3||1090|1096.7|1090|1083.3|1113.3|1103.3|1176.7|1180|1113.3|1130|1033.3|1010|970|1033.3|1050|1060|983.3|973.3|950|1000|1006.7|1016.7|1020|1030|1043.3|1030|1053.3|1076.7|1060|1080|1090|1123.3|1116.7|1163.3|1153.3|1166.7|1153.3|1166.7|1156.7|1136.7|1216.7|1233.3||1250||1260|1273.3|1273.3|1256.7|1300|1283.3|||1276.7|1236.7|1270|1256.7|1256.7||1260|1250|1250|1253.3|1246.7|1246.7|1246.7||1246.7|1256.7|1270|1270|1306.7|1320|1306.7|1303.3|1310|1276.7|1260|1273.3|1290||1293.3|1336.7|1343.3|1340|1326.7|1310|1310|1280|1283.3||1286.7|1310|1313.3||1326.7|1313.3|1296.7|1296.7|1273.3|1273.3|1280|1296.7|1290|1290|1293.3|1323.3|1343.3||1353.3|1356.7|1346.7||1313.3|1296.7|1280|1280|1276.7|1273.3|1283.3|1280|1283.3|1290.9
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|860|840|866|839|831|819|799|810|808|798|796|790|790|765|767|767|770|768|770|800|792|782|765|750|762|762|763|755|768|740|746|750|760|755|735|760|766|763|735|750|756|744|740|720|710|725|730|694|652|677|670|645|662|655|654|662|655|659|645|652|661|650|673|678|688|710|710|770|762|765|776|792|795|795|803|796|778|777|810|798|798|787|783|789|761|757|763|785|810|810|815|819||||800|792|810|815|819|822|821|841|850|852|862|840|846|842|836|822|808|794|789|782|755|799|820|754|772|778|760|787|783|780||780|808|808|808|829|838|840|844|864|863|871|856|859|811|811|830|855|875|879|867|868|865|861|896|905|925|920|910|908|902|905|927|930|930|930|920|940|940|928|910|931|945|930|950|953||946|960|960|960|975|969|963|963|||940|936|930|928|930||920|910|911|920|904|910|911|920|930|960|950|953|948|957|956|959|939|945|944|944|929||930|935|930|940|932|938|935|929|920|959|960|980|975||974|966|963|953|950|944|931|925|935|943|955|960|960|960|957|957|960||959|960|959|965|958|951|949|944|935|927
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2480|2465|2475|2410|2435|2430|2480|2475|2445|2475|2450|2450|2445|2420|2425|2440|2495|2455|2455|2425|2365|2385|2380|2365|2370|2375|2375|2345|2340|2345|2315|2310|2310|2310|2310|2325|2320|2335|2335|2340|2370|2360|2340|2365|2360|2330|2385|2265|2250|2250|2245|2240|2200|2230|2195|2225|2225|2195|2200|2190|2185|2165|2180|2175|2155|2160|2195|2190|2225|2225|2230|2235|2240|2230|2240|2250|2255|2260|2275|2265|2275|2325|2310|2345|2345|2345|2350|2360|2365|2350|2365|2375||||2375|2355|2340|2350|2345|2340|2350|2315|2300|2285|2315|2290|2295|2300|2280|2255|2255|2260|2255|2280|2300|2285|2320|2300|2275|2265|2265|2280|2265|2300||2275|2290|2290|2280|2300|2345|2300|2310|2285|2305|2305|2300|2320|2300|2295|2285|2310|2335|2355|2295|2335|2295|2300|2300|2315|2310|2305|2350|2330|2335|2350|2355|2445|2375|2300|2275|2265|2275|2310|2290|2350|2370|2400|2415|2435||2445|2480|2450|2425|2420|2450|2470|2425|||2450|2430|2445|2460|2465||2470|2465|2445|2440|2455|2415|2420|2430|2425|2425|2455|2480|2450|2425|2440|2430|2380|2385|2380|2410|2400||2420|2450|2420|2405|2430|2415|2425|2440|2460|2495|2490|2495|2500||2500|2525|2515|2505|2510|2515|2510|2550|2595|2595|2595|2590|2590|2600|2620|2610|2600||2590|2600|2595|2625|2625|2625|2600|2605|2660|2635
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15000|14500|14300|13900|13400|13100|13300|12800|12500|12600|12300|12000|11800|11600|11700|11800|11900|12000|12100|12400|11400|11400|11400|11300|11400|11200|11200|11100|10900|10400|10400|10400|10400|10200|10100|10300|10400|10400|10200|10300|10700|10500|10400|10500|10500|10300|10400|10000|9690|9370|9390|9380|9260|9200|9030|9350|9300|8990|8810|8610|8750|8580|8800|8650|8600|8630|8740|8800|8980|9000|9080|9150|9130|9050|9090|9050|8940|9070|9280|9060|9080|9060|9010|9210|9140|9170|9100|9150|9210|9240|9340|9320||||9300|9320|9270|9300|9300|9250|9280|9220|9070|8910|9010|8970|9050|9020|8990|9000|8960|9000|9090|9060|9100|9190|9500|9200|9280|9020|8940|8660|8820|9000||8900|8920|8950|8970|9060|9220|9220|9290|9250|9400|9360|9290|9340|9180|9200|8900|9320|9330|9390|9210|9210|8880|9000|9040|9240|9310|9180|9350|9420|9610|9650|9530|9500|9390|9750|9640|9540|9640|9740|9580|9950|10000|10300|10600|10900||11000|11400|11300|11200|11400|11500|11600|11400|||11500|11400|11600|11300|11200||11200|11300|11200|11300|11300|11300|11300|11200|11300|11400|11500|11700|11800|11800|11600|11500|11500|11400|11500|11600|11500||11600|12000|11900|11900|11900|11800|11500|11600|11700|11800|11600|12100|12200||12300|12300|12200|12100|12100|12000|12000|12200|12300|12400|12500|12400|12500|12600|12600|12500|12500||12400|12200|11900|12100|12000|11900|11900|11800|11800|11700
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|999|975|975|925|931|922|925|917|917|920|888|876|889|896|893|896|886|890|898|890|841|834|835|820|830|820|830|820|845|801|825|840|835|806|825|815|826|826|840|843|860|848|839|850|855|817|844|785|758|760|752|769|760|775|759|794|807|804|805|808|810|801|809|797|795|803|792|799|807|812|820|811|810|797|810|800|791|800|830|841|845|855|844|847|820|840|820|847|860|864|869|845||||833|838|839|840|836|827|841|837|840|835|830|840|851|840|830|814|770|784|783|756|761|785|832|804|847|832|830|806|806|823||833|848|869|850|862|845|842|846|854|851|866|854|892|876|890|920|950|977|975|970|983|970|980|990|991|999|979|956|1000|1000|1010|1000|999|1000|1010|960|973|960|962|980|1000|1000|1000|1000|1000||1010|1010|1000|1000|1000|1010|1000|1010|||1010|999|1000|997|999||1000|991|995|998|997|1010|998|999|1000|1000|999|1000|1010|1000|990|995|995|993|991|996|980||1020|1030|1030|1040|1030|1030|1030|1030|1020|1010|1020|1010|1020||1010|1010|1020|1020|1010|1010|1020|1030|1030|1040|1040|1050|1040|1050|1050|1040|1040||1020|1010|1020|1020|1020|1020|1020|1020|1030|1040
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1370|1350|1370|1350|1310|1320|1320|1270|1290|1300|1230|1240|1250|1200|1250|1260|1270|1290|1310|1320|1270|1290|1280|1260|1240|1210|1190|1170|1160|1100|1110|1120|1100|1080|1070|1090|1100|1090|1050|1080|1090|1080|1100|1090|1080|1030|1020|996|954|960|944|938|931|951|948|980|1020|982|960|932|906|915|891|875|882|895|910|914|923|921|929|909|905|900|906|889|891|897|901|872|867|884|885|898|887|902|907|906|936|957|979|983||||983|990|979|981|983|985|992|996|988|961|989|995|1030|1020|1010|1010|1020|1030|1030|1030|1030|1030|1080|1050|1060|1040|1040|1030|1040|1050||1060|1080|1070|1070|1070|1070|1080|1060|1060|1080|1070|1090|1100|1090|1050|1040|1090|1130|1100|1080|1090|1090|1090|1100|1130|1150|1130|1130|1130|1130|1140|1150|1150|1130|1140|1130|1140|1190|1170|1150|1220|1240|1260|1280|1290||1300|1310|1310|1310|1320|1320|1320|1310|||1330|1310|1330|1300|1310||1290|1260|1250|1240|1240|1240|1270|1300|1300|1300|1300|1300|1300|1300|1280|1280|1280|1280|1280|1290|1290||1290|1310|1310|1320|1310|1300|1290|1290|1310|1320|1310|1320|1320||1330|1340|1340|1330|1320|1320|1320|1330|1340|1330|1340|1340|1340|1350|1330|1330|1320||1310|1300|1300|1310|1310|1340|1330|1310|1310|1340
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2660|2680|2680|2700|2700|2720|2740|2720|2660|2720|2700|2720|2700|2680|2680|2660|2620|2620|2620|2520|2460|2460|2480|2480|2520|2520|2540|2520|2560|2500|2540|2540|2520|2500|2500|2480|2520|2520|2520|2500|2520|2540|2560|2580|2560|2580|2560|2460|2440|2440|2440|2460|2520|2520|2480|2500|2520|2520|2480|2520|2500|2540|2560|2520|2540|2540|2520|2600|2580|2560|2560|2540|2540|2500|2460|2500|2460|2480|2500|2500|2520|2540|2560|2520|2500|2500|2480|2480|2440|2420|2460|2440||||2420|2440|2400|2420|2420|2420|2400|2400|2400|2400|2400|2360|2380|2400|2400|2400|2400|2380|2380|2360|2400|2380|2420|2360|2360|2260|2360|2380|2340|2400||2400|2420|2420|2420|2460|2460|2460|2480|2460|2460|2460|2440|2520|2520|2500|2440|2520|2540|2540|2540|2560|2560|2580|2560|2560|2560|2540|2540|2580|2580|2600|2580|2560|2600|2540|2500|2500|2500|2520|2540|2620|2700|2680|2680|2680||2660|2660|2680|2680|2660|2660|2660|2660|||2640|2640|2680|2720|2680||2680|2680|2660|2700|2680|2680|2680|2680|2720|2680|2680|2720|2720|2740|2720|2740|2700|2700|2700|2700|2740||2720|2720|2740|2720|2720|2720|2720|2800|2820|2820|2840|2820|2820||2820|2840|2820|2800|2800|2820|2840|2860|2860|2820|2840|2840|2860|2880|2860|2880|2900||2900|2900|2880|2880|2860|2860|2860|2900|2940|2900
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|469|465|462|452|450|451|450|452|461|466|460|454|449|449|457|466|479|470|484|454|410|407|404|405|405|402|398|398|397|388|400|400|409|405|395|410|412|400|400|402|424|423|433|413|407|400|400|375|364|365|354|352|361|375|365|368|376|372|372|381|381|383|385|385|385|390|393|400|382|382|383|390|387|392|395|393|391|388|396|390|385|398|390|401|401|402|406|401|408|415|427|443||||439|425|431|435|449|450|450|446|440|440|430|422|422|417|418|420|418|406|406|405|396|400|421|420|427|419|405|400|410|407||411|420|410|410|406|435|445|445|452|458|451|454|458|455|455|456|478|476|479|473|476|484|485|490|500|492|495|496|496|503|515|512|515|500|503|497|497|472|465|460|490|516|520|525|530||525|528|540|531|539|530|545|525|||541|553|550|544|533||511|511|506|512|515|517|510|509|520|523|529|538|540|549|545|548|545|543|539|546|541||541|563|568|550|550|544|534|549|559|556|564|567|581||571|561|571|564|558|557|555|556|555|551|557|560|561|570|565|564|570||575|569|566|570|570|570|579|573|570|570
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1226|1212|1270|1170|1176|1164|1174|1156|1156|1180|1186|1164|1178|1168|1172|1168|1166|1132|1126|1180|1098|1090|1138|1130|1138|1140|1138|1140|1158|1118|1134|1128|1120|1140|1100|1146|1152|1160|1120|1140|1164|1116|1116|1120|1134|1130|1160|1138|1080|1060|1032|1018|1012|1064|1020|1080|1098|1076|1068|1074|1066|1054|1106|1056|1062|1048|1026|1042|1108|1102|1136|1136|1108|1112|1122|1096|1070|1094|1136|1110|1116|1140|1152|1164|1160|1170|1160|1166|1168|1160|1172|1174||||1144|1136|1130|1156|1116|1142|1110|1150|1138|1104|1116|1082|1106|1088|1082|1070|1032|1050|1054|1056|1052|1110|1152|1146|1158|1160|1136|1106|1120|1112||1104|1138|1144|1112|1146|1126|1162|1160|1152|1170|1164|1166|1170|1190|1190|1176|1280|1296|1282|1268|1252|1266|1288|1298|1280|1300|1266|1234|1290|1308|1302|1274|1300|1292|1310|1282|1242|1270|1310|1310|1362|1372|1372|1366|1350||1358|1376|1352|1348|1350|1334|1338|1330|||1324|1330|1330|1352|1312||1330|1326|1328|1320|1328|1326|1322|1328|1340|1368|1362|1372|1366|1352|1336|1338|1336|1338|1326|1326|1310||1328|1338|1320|1318|1328|1336|1342|1340|1344|1340|1360|1360|1380||1388|1400|1396|1386|1382|1388|1384|1390|1390|1398|1394|1408|1422|1410|1434|1410|1414||1408|1426|1400|1402|1412|1424|1402|1400|1430|1438
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|572.7|572.7|568.2|563.6|563.6|572.7|577.3|572.7|559.1|572.7|545.5|540.9|545.5|540.9|554.5|554.5|563.6|568.2|568.2|568.2|531.8|540.9|550|540.9|540.9|536.4|545.5|540.9|531.8|509.1|527.3|531.8|518.2|527.3|531.8|527.3|522.7|522.7|513.6|522.7|527.3|522.7|527.3|527.3|527.3|518.2|522.7|500|500|495.5|500|486.4|486.4|495.5|481.8|481.8|486.4|495.5|495.5|481.8|477.3|477.3|486.4|468.2|463.6|446.8|450|490.9|500|509.1|500|527.3|527.3|522.7|522.7|522.7|527.3|522.7|536.4|527.3|504.5|545.5|536.4|554.5|559.1|581.8|581.8|586.4|586.4|590.9|590.9|595.5||||600|590.9|581.8|572.7|577.3|568.2|577.3|568.2|572.7|577.3|609.1|590.9|586.4|577.3|586.4|581.8|572.7|586.4|590.9|581.8|595.5|581.8|590.9|590.9|600|595.5|604.5|595.5|600|622.7||590.9|590.9|590.9|577.3|581.8|590.9|577.3|590.9|595.5|595.5|595.5|595.5|595.5|577.3|568.2|568.2|595.5|604.5|604.5|604.5|622.7|613.6|609.1|618.2|627.3|631.8|622.7|627.3|636.4|631.8|618.2|622.7|636.4|640.9|645.5|640.9|645.5|650|650|645.5|663.6|668.2|668.2|668.2|668.2||672.7|686.4|672.7|672.7|677.3|681.8|690.9|686.4|||690.9|681.8|690.9|695.5|690.9||672.7|672.7|668.2|663.6|659.1|654.5|650|659.1|654.5|659.1|659.1|659.1|659.1|677.3|659.1|663.6|672.7|668.2|668.2|681.8|677.3||686.4|686.4|690.9|690.9|672.7|654.5|668.2|677.3|695.5|704.5|690.9|690.9|695.5||722.7|722.7|722.7|695.5|686.4|686.4|700|709.1|700|695.5|690.9|709.1|690.9|709.1|709.1|700|700||700|709.1|709.1||709.1|718.2|722.7|713.6|700|709.1
04648|946227|/equities/nihon-kohden-corp|TOPIX500|525|525|530|550|555|510|497.5|445|440|440|432.5|429.5|430.5|426|435|447.5|440|434.5|440|434|392.5|390|380|387.5|398.5|395|395|396|395|390|395|395|395.5|395.5|397.5|402.5|402.5|397.5|414.5|422.5|425.5|424.5|416|406|413|405|413.5|375|365|365|370|372.5|375|364|367.5|367.5|370.5|367|367.5|364.5|370|355.5|365.5|370|372.5|387.5|388|392.5||395|392.5|392.5|400|392.5|407.5|405|400|408.5|439|440.5|441.5|450|440|441.5|440|440|437.5|441.5|443|445|440|454.5||||450|452.5|448.5|455|452.5|452.5|454.5|435|435|428|427.5|423|427.5|430|420|420|425|415|420|415|421.5|421.5|426|421|425|412|414.5|414.5|430|449.5||449.5|455|451.5|459.5|460|460|460|476|475|475|485|475.5|485|490||475|476|479.5|489.5|479.5|485|475|475.5|480|475|473|487.5|497.5|500|505|510|505|505|505|530|500|505|500|505|500|510|535|535|540|545||525|540|540|545|540|530|555|555|||555|545|535|535|530||545|535|535|525|535|525|525|525|530|535|535|535|540|540|540|530|535|525|525|525|520||540|555|545|545|540|530|535|540|560|545|565|575|560||580|580|590|575|575|565|575|580|570|560|575|580|590|580|580|565|575||585|585|595||585|600|600|600|610|600
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1040|1050|1000|1010|1050|1040|1100|1050|1060|1100|1090|1080|1060|1060|1080|1080|1100|1090|1080|1070|995||980|981||1050|1050|1020|1020|1000|1000|1030||980|1000|1020|1020|990|1030|980|1040|990|1040|1040|1050|1020|||872|885|885|957|940|957|950|938|928|891|881|852|870|859|868|904|901|930|940|974|995|1040|995|1000|1040|1010|1000|1010|985|1040|1030|985|985|1030|1070|1110|1090|1080|1080|1070|1060|1090|1090|1090||||1030|1050|1030|1040|1040|1010|1020|1010|979|977|990|990|994|998|995|1000|970|963|970|970|979|1020|1070|1070|1070|1110|1050|1100|1100|1100||1080|1110|1140|1090|1090|1100|1110|1160|1230|1220|1220|1140|1160|1100|1110|1110|1200|1160|1240|1230|1280|1180|1190|1210|1200|1200|1200|1220|1210|1220|1290|||1290|1250|1250|1290|1290|1300|1260|1240|1240|1300|1300|1290||1260|1270|1260|1230|1220|1210|1300|1280|||1280|1280|1310|1310|1330||1300|1290|1290|1260|1270|1270|1260|1260|1250|1240|1260|1220|1160|1180|1180|1180|1180|1180|1180|1220|1160||1230|1270|1280||1240|1240|1290|1300|1300|1300|1310|1300|1250||1250|1240|1260|1300|1310|1320|1330||1320|1320|1320|1300|1300|1300|1300|1280|1300|||1280|1280|1290|1260|1240|1230|1230|1220|1330
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|805|795|800|800|809|809|809|839|820|810|796|796|806|806|810|814|820|801|801|800|765|760|756|761|765|760|770|776|780|790|799|783|790|||790|800|766|800|770|775|780|800|800||830|801|781|775|772|772|769|749|732||733|730|730|742|729|730|727|726|721|730|741|745|762|786|786|800|800|810|810|815|796|800|810|810|801|810|820|810|836|836|835|840|845|820|828|829|828||||838|840|820|819|813|811|812|810|822|802|802|810|802|794|801|800|800|800|800|800|810|812|825|800|800|791|794|795|796|800||811|803|803|801|801|800|796|794|800|806|800|803|820|802|822|820|825|840|853|862|860|870||882|882||870||872|880|870|871|899|870|879|854|864|850|850|860|880|911|915|925|925||925|912|910|909|915|915|915|920|||897|891|890|894|885||882|876|879|880|885|891|900|900|908|900|895|902|930|930|940|920|920|920|920|920|918||914|939|940|928|927|920|926|927|950|950|958|945|945||975|979|960|955|955|970|960|960|956|949|946|945|939|940|938|946|||945||940|951|955|952|947|936|947|948
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1390|1370|1370|1350|1330|1300|1340|1320|1340|1340|1290|1210|1270|1270|1280|1210|1190|1190|1210|1200|1120|1120|1120|1090|1100|1090|1090|1070|1060|955|982|1020|1010|980|967|959|960|974|950|962|998|965|960|940|950|919|930|895|870|868|868|837|831|833|813|842|885|872|839|801|816|802|830|792|790|785|795|807|810|801|827|835|840|795|775|770|767|775|799|773|745|731|730|731|720|723|699|692|708|703|715|718||||718|719|725|728|711|735|727|726|713|696|707|672|706|706|713|715|694|691|700|695|701|691|748|737|754|719|707|707|701|705||701|712|714|694|720|728|740|744|751|766|753|742|757|770|765|773|815|823|825|813|820|805|823|814|824|830|823|813|818|825|825|816|825|820|831|837|840|830|848|841|851|854|896|905|910||927|939|960|948|941|949|952|969|||960|960|970|957|951||932|939|932|927|934|913|920|934|938|937|935|950|950|940|938|931|925|923|915|934|939||950|958|950|949|950|942|931|952|965|960|968|989|979||984|978|1010|1010|987|964|984|995|986|985|990|996|995|969|974|972|967||945|920|903|910|902|920|922|914|926|939
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7220|6950|6600|6600|6550|6150|6150|6230|6050|6200|6240|6170|6260|6330|6420|6450|6510|6430|6540|6610|6600|6500|6600|6560|6500|6460|6540|6450|6100|5850|5770|5770|5780|5760|5720|5920|5860|5600|5330|5370|5400|5350|5340|5310|5300|5300|5360|5150|4930|4880|4990|4850|4770|4770|4720|4760|4900|4990|4860|4840|4830|4590|4650|4500|4610|4630|4770|4900|5090|5110|5110|5060|5100|5150|5110|5210|5150|5080|5250|5110|5200|5200|5290|5370|5400|5390|5410|5290|5270|5120|5350|5550||||5420|5400|5390|5430|5350|5430|5410|5350|5310|5300|5350|5220|5340|5400|5380|5400|5180|5110|4950|4850|5110|5130|5350|5300|5220|5080|5110|5100|5100|5110||5050|5330|5440|5380|5360|5220|5180|5200|5070|5140|5070|5060|5140|5060|5090|5030|5260|5150|5330|5330|5350|5070|5120|5070|5160|5220|5110|5100|5100|5200|5150|5130|5070|5150|5170|5150|5260|5200|5110|5040|5110|5270|5300|5340|5330||5320|5310|5380|5340|5350|5430|5460|5410|||5410|5410|5500|5450|5500||5490|5350|5350|5480|5500|5460|5440|5580|5670|5800|5790|5800|5720|5820|5650|5450|5400|5390|5340|5400|5250||5250|5480|5410|5430|5430|5310|5200|5070|5300|5360|5410|5480|5480||5400|5400|5350|5310|5220|5210|5090|5300|5440|5440|5480|5370|5580|5500|5600|5500|5410||5440|5370|5390|5770|5870|5770|5750|5830|5840|5960
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3183.3|3166.7|3166.7|3133.3|3000|2966.7|3016.7|2966.7|3000|3016.7|2950|2900|2950|2950|2950|2950|2983.3|3033.3|3116.7|3066.7|2833.3|2833.3|2833.3|2833.3|2766.7|2750|2783.3|2716.7|2766.7|2666.7|2666.7|2666.7|2633.3|2650|2666.7|2700|2700|2716.7|2650|2666.7|2683.3|2616.7|2616.7|2616.7|2583.3|2550|2616.7|2450|2300|2283.3|2266.7|2266.7|2266.7|2300|2233.3|2250|2300|2216.7|2066.7|2016.7|1983.3|1933.3|1950|1883.3|1850|1966.7|2016.7|2066.7|2133.3|2183.3|2166.7|2166.7|2133.3|2116.7|2066.7|2066.7|2116.7|2266.7|2350|2333.3|2283.3|2300|2383.3|2466.7|2433.3|2433.3|2416.7|2283.3|2366.7|2433.3|2483.3|2550||||2500|2516.7|2500|2500|2516.7|2516.7|2533.3|2516.7|2500|2483.3|2500|2500|2533.3|2533.3|2533.3|2500|2483.3|2450|2483.3|2500|2416.7|2500|2616.7|2566.7|2550|2516.7|2378.8|2348.5|2363.6001|2454.5||2454.5|2500|2515.2|2484.8|2515.2|2545.5|2545.5|2560.6001|2545.5|2606.1001|2636.3999|2606.1001|2560.6001|2530.3|2469.7|2424.2|2500|2575.8|2484.8|2439.3999|2424.2|2348.5|2439.3999|2484.8|2606.1001|2636.3999|2621.2|2621.2|2651.5|2681.8|2666.7|2697|2727.3|2787.8999|2848.5|2742.3999|2787.8999|2757.6001|2757.6001|2757.6001|2757.6001|2787.8999|2818.2|2848.5|2863.6001||2878.8|2984.8999|3000|2984.8999|3000|2969.7|3000|2984.8999|||3015.2|2969.7|3015.2|3030.3|3030.3||2984.8999|2969.7|2939.3999|2924.2|2939.3999|2909.1001|2909.1001|2924.2|2924.2|2954.5|2924.2|2909.1001|2939.3999|2893.8999|2909.1001|2909.1001|2939.3999|2909.1001|2893.8999|2924.2|2954.5||2969.7|3090.8999|3090.8999|3106.1001|3075.8|3045.5|3075.8|3075.8|3121.2|3121.2|3136.3999|3106.1001|3166.7||3151.5|3166.7|3181.8|3181.8|3166.7|3197|3151.5|3181.8|3136.3999|3090.8999|3166.7|3212.1001|3227.3|3257.6001|3257.6001|3242.3999|3242.3999||3166.7|3151.5|3090.8999|3121.2|3090.8999|3136.3999|3121.2|3075.8|3121.2|3121.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8800|8520|8580|8390|8300|8350|8490|8320|8420|8530|8510|8480|8500|8530|8660|8620|8700|8800|8640|8550|8160|8180|8180|8110|8160|8140|8140|8120|8250|8100|8100|8000|8090|7880|7860|8000|8040|8050|7950|8100|8250|8200|8070|8090|8150|7980|8300|8100|8050|7820|7750|7780|7560|7680|7610|7880|8090|7850|7840|7680|7590|7520|7700|7280|7270|7250|7290|7300|7650|7560|7590|7500|7320|7260|7230|7170|7200|7280|7460|7360|7260|7450|7750|7880|7780|7890|7900|7920|8200|8120|8220|8200||||8180|8320|8320|8350|8250|8470|8450|8430|8280|8200|8080|7990|8100|8010|8030|8000|7860|7970|8190|8300|8270|8200|8670|8300|8500|8230|8180|7910|8010|8350||8150|8230|8050|8010|8210|8350|8400|8500|8410|8420|8450|8400|8610|8600|8400|8280|8900|9000|9030|9080|9100|8990|8980|8980|9140|9200|8970|9090|9170|9390|9580|9410|9700|9560|9500|9180|9120|9340|9590|9400|9600|9680|9860|9770|9880||9990|9980|9970|9950|9950|9950|10100|10000|||9990|9900|9990|9930|9890||9880|9900|9900|10000|9950|9910|9910|9900|9880|10000|9920|9940|9940|10000|10100|10200|10100|10100|10200|10300|10200||10000|10200|10300|10300|10400|10400|10100|10200|10300|10400|10400|10300|10400||10500|10400|10300|10400|10300|10400|10500|10400|10200|10400|10500|10400|10500|10600|10600|10500|10500||10500|10600|10400|10500|10500|10500|10500|10400|10500|10500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|604|598|617|569|578|587|587|596|609|614|609|599|620|565|587|576|590|585|573|571|546|548|563|553|563|556|564|563|580|553|557|575|567|560|545|572|560|573|570|545|576|544|560|560|535|549|554|555|493|485|460|478|463|483|465|483|513|503|490|475|480|474|493|473|469|487|498|493|510|512|531|531|512|523|531|525|533|531|572|560|550|564|550|568|563|559|563|569|580|583|602|597||||583|564|564|573|577|600|608|584|575|560|569|575|579|577|575|579|571|565|555|541|540|550|589|585|579|579|578|581|582|597||595|602|608|595|602|590|596|596|592|608|611|604|626|610|620|610|669|668|670|660|682|655|670|666|671|687|668|680|686|690|690|667|680|666|685|667|673|673|680|655|722|743|734|721|732||735|731|738|736|742|738|745|752|||748|735|745|738|747||750|740|750|743|744|741|736|737|747|753|743|733|740|723|703|714|715|717|719|722|715||729|741|728|725|728|730|725|735|734|720|724|735|739||732|731|745|733|730|722|732|738|731|728|775|780|780|790|780|763|762||751|750|762|765|765|771|764|771|780|778
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|521|520|527|513|513|516|531|523|530|540|522|525|527|513|533|538|545|560|555|546|520|510|510|507|515|517|511|525|520|509|509|501|512|513|516|526|540|541|524|538|570|572|586|550|532|520|525|491|485|455|448|455|451|462|451|465|477|464|455|460|469|470|467|455|439|459|496|515|523|526|557|545|560|498|493|478|480|469|477|474|483|487|480|504|506|512|505|514|525|520|541|544||||526|514|539|537|539|542|538|537|522|519|522|517|514|516|520|508|510|500|494|504|487|489|533|528|520|512|487|476|499|495||498|524|529|521|535|542|548|559|561|587|574|557|550|561|550|560|565|593|597|608|619|600|610|627|616|634|620|626|632|641|640|639|640|645|648|640|669|673|666|655|671|686|708|721|731||732|750|730|712|701|711|724|684|||682|676|680|678|691||672|666|668|670|675|675|675|676|669|676|686|690|681|686|687|684|704|684|682|672|669||671|680|688|660|647|670|637|630|639|627|631|644|650||645|645|643|637|640|635|640|643|640|644|642|645|649|640|640|640|630||640|640|632|648|650|650|654|636|643|650
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||905|924|925|934|954|935||945|||||934|937|933||905||880|||900|900|872||888|890|887|880||875|895|890||895|876|880|905|915|915|895||896|||856||830||845|841|842|860|865||859|875|863|860|847|850|838|845|845|865|885|888|890|901|907|900|905|925||939|948|965|968|980||1010||1030|||1030|||1030|1050||||1050|1030|1030|1050|1040|1050||1040|1050||||1050|||||||||||||1020||1016.7|1041.7|||1050|1041.7|||1033.3||1041.7|||||||1025|1016.7|1025||1075||1075|1066.7|1041.7|1066.7|1075|1050||||||||1025||||1000|1033.3||950|1041.7|1066.7|1075||||||1116.7|1083.3|||1116.7|1116.7|||1116.7||1125|1100|1100||1116.7||||1116.7||1116.7|1116.7||1116.7|1125|1150||||1125||1091.7||1116.7|||1116.7||||1116.7|1075|1100||1150|1150|1166.7|1191.7||||||1158.3||1158.3|||||1191.7||||||||||||1175||||1200|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4475|4450|4450|4350|4345|4320|4360|4405|4385|4470|4400|4450|4545|4405|4355|4375|4425|4440|4430|4360|4210|4170|4110|4100|4100|4090|4125|4055|4000|3970|3970|3975|4000|3975|3990|4005|4040|4000|4000|4025|4175|4150|4175|4190|4145|3950|3925|3895|3675|3685|3725|3750|3695|3705|3765|3845|3825|3825|3775|3825|3820|3760|3750|3650|3630|3645|3600|3770|3780|3785|3845|3900|3845|3875|3900|3930|3930|3965|4000|4000|4025|4070|4100|4100|4090|4110|4115|4160|4260|4270|4385|4390||||4340|4330|4215|4225|4220|4165|4190|4175|4155|4140|4095|4000|4100|4100|4075|4095|4055|4225|4245|4200|4000|4085|4230|4100|4105|3950|3880|4000|4060|4085||4025|4050|4145|4025|4075|4200|4275|4285|4300|4310|4295|4190|4195|4245|4150|4050|4200|4185|4140|4185|4205|4300|4320|4340|4350|4300|4300|4290|4295|4275|4295|4320|4330|4505|4450|4440|4400|4450|4325|4320|4305|4445|4430|4500|4545||4625|4675|4780|4760|4790|4800|4850|4850|||4830|4755|4825|4835|4825||4845|4750|4600|4595|4610|4605|4600|4670|4680|4730|4750|4825|4805|4850|4920|4885|4785|4775|4800|4800|4825||4890|4975|4945|4985|5050|4955|4890|5200|5100|5050|5150|5100|5050||5250|5350|5250|5250|5200|5250|5250|5200|5200|5200|5300|5250|5200|5300|5250|4980|4975||4940|4975|4995|5000|5000|5000|4985|4960|4950|4965
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3550|3400|3220|3210|3240|3220|3260|3290|3300|3310|3180|3110|3150|3200|3260|3280|3290|3260|3350|3450|3180|3160|3170|3180|3130|3110|3060|3070|3100|2950|2990|2990|2970|2990|2970|3050|3070|3100|2980|2980|3100|3070|3050|3050|3040|3050|3070|2870|2790|2790|2780|2730|2760|2870|2800|2860|2930|2880|2830|2800|2850|2850|2890|2830|2820|2900|2960|2970|3010|3030|3080|3110|3090|3090|3080|3080|3050|3080|3170|3130|3110|3170|3220|3360|3310|3300|3300|3350|3380|3350|3410|3390||||3350|3340|3340|3360|3350|3370|3460|3410|3400|3340|3370|3340|3430|3350|3300|3290|3250|3210|3200|3250|3200|3210|3370|3270|3350|3230|3120|3020|3100|3230||3270|3320|3330|3310|3350|3390|3410|3430|3420|3390|3390|3370|3400|3310|3370|3300|3490|3430|3440|3450|3440|3290|3370|3440|3460|3510|3460|3490|3550|3550|3550|3550|3600|3660|3730|3650|3570|3590|3380|3300|3410|3410|3550|3580|3660||3670|3690|3670|3650|3680|3700|3700|3730|||3720|3680|3750|3740|3710||3650|3620|3590|3570|3640|3620|3520|3510|3570|3680|3710|3730|3740|3710|3720|3790|3800|3790|3750|3760|3720||3800|3850|3850|3850|3870|3840|3840|3810|3840|3880|3920|3980|3990||4000|3990|3990|3950|3920|3890|3880|3900|3900|3870|3910|3900|3890|3950|3880|3800|3790||3800|3820|3800|3850|3920|3930|3890|3850|3850|3890
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|455|443|466|443|444|441|455|450|452|453|454|447|455|451|455|450|445|445|438|444|421|430|414|417|419|421|422|416|439|416|426|422|422|422|423|431|439|435|420|420|437|440|432|436|444|434|444|426|404|403|402|401|401|410|400|418|425|415|413|420|405|406|419|401|409|408|406|416|413|412|414|422|409|404|409|405|400|399|404|398|394|414|415|430|422|422|417|420|438|429|440|444||||442|430|450|441|443|432|443|445|445|432|430|423|427|425|422|425|409|405|400|387|382|358|423|418|417|422|406|414|419|419||425|421|429|418|417|419|418|420|432|440|438|429|435|430|420|441|456|460|457|446|450|447|456|456|456|456|448|441|445|447|435|430|441|440|446|450|444|442|446|440|467|468|467|470|473||473|473|471|460|456|455|460|463|||460|459|465|470|467||471|464|468|462|460|448|452|450|445|459|460|460|462|460|448|454|449|441|443|451|457||465|470|470|466|465|457|450|455|467|465|467|478|482||480|480|481|479|466|464|472|481|475|480|488|486|490|488|492|485|481||478|467|467|466|473|475|462|461|470|464
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4686.2998|4495.1001|4460.7998|4362.7002|4362.7002|4338.2002|4411.7998|4303.8999|4352.8999|4406.8999|4264.7002|4186.2998|4308.7998|4093.1001|4112.7002|4161.7998|4205.8999|4176.5|4235.2998|4161.7998|3823.5|3823.5|3848|3813.7|3799|3818.6001|3838.2|3823.5|3779.3999|3652|3691.2|3725.5|3681.3999|3686.3|3676.5|3696.1001|3710.8|3750|3720.6001|3701|3867.6001|3872.5|3867.6001|3823.5|3789.2|3730.3999|3730.3999|3666.7|3529.3999|3509.8|3495.1001|3490.2|3500|3602.8999|3465.7|3558.8|3583.3|3514.7|3446.1001|3397.1001|3406.8999|3397.1001|3455.8999|3397.1001|3377.5|3392.2|3416.7|3431.3999|3495.1001|3500|3539.2|3534.3|3485.3|3480.3999|3504.8999|3500|3455.8999|3490.2|3544.1001|3519.6001|3529.3999|3504.8999|3539.2|3661.8|3642.2|3656.8999|3637.3|3642.2|3701|3696.1001|3740.2|3686.3||||3642.2|3652|3666.7|3740.2|3764.7|3794.1001|3813.7|3818.6001|3745.1001|3705.8999|3745.1001|3676.5|3764.7|3794.1001|3794.1001|3740.2|3652|3632.3999|3652|3676.5|3578.3999|3519.6001|3823.5|3681.3999|3740.2|3578.3999|3436.3|3406.8999|3451|3480.3999||3480.3999|3539.2|3524.5|3490.2|3524.5|3524.5|3529.3999|3607.8|3558.8|3647.1001|3642.2|3568.6001|3534.3|3431.3999|3431.3999|3328.3999|3500|3549|3529.3999|3504.8999|3529.3999|3406.8999|3431.3999|3485.3|3588.2|3681.3999|3647.1001|3725.5|3769.6001|3789.2|3823.5|3686.3|3745.1001|3838.2|3872.5|3784.3|3774.5|3838.2|3897.1001|3774.5|4009.8|4093.1001|4156.8999|4191.2002|4245.1001||4264.7002|4299|4299|4254.8999|4220.6001|4264.7002|4313.7002|4313.7002|||4313.7002|4250|4308.7998|4289.2002|4284.2998||4152|4137.2998|4112.7002|4127.5|4176.5|4137.2998|4117.6001|4083.3|4083.3|4083.3|4083.3|4102.8999|4112.7002|4142.2002|4093.1001|4132.3999|4161.7998|4107.7998|4102.8999|4088.2|4083.3||4098|4284.2998|4274.5|4289.2002|4303.8999|4274.5|4210.7998|4156.8999|4230.3999|4352.8999|4402|4455.8999|4485.2998||4485.2998|4421.6001|4406.8999|4411.7998|4343.1001|4343.1001|4338.2002|4421.6001|4451|4387.2998|4387.2998|4357.7998|4338.2002|4328.3999|4294.1001|4274.5|4264.7002||4269.6001|4284.2998|4181.3999|4289.2002|4333.2998|4377.5|4333.2998|4343.1001|4348|4338.2002
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1180|1205|1205|1180|1150|1115|1165|1150|1175|1185|1180|1185|1190|1155|1190|1190|1145|1125|1130|1180|1165|1165|1200|1125|1100|1085|1095|1090|1030|1015|1025|1010|1005|1005|1005|1010|985|975|995|990|1010|990|1010|1010|995|980|990|970|940|950|940|965|945|935|915|960|975|955|925|910|895|910|935|925|935|940|950|965|965|965|965|960|965|955|955|955|955|955|960|950|965|965|965|970|945|960|960|950|965|975|985|990||||945|930|955|960|965|965|970|985|985|1005|980|975|990|990|1000|995|995|990|995|1010|1000|985|1025|980|970|955|975|955|965|980||980|1000|995|985|1020|1015|1040|1040|1030|1045|1015|1005|975|1000|970|1000|1020|1035|1040|985|995|990|1015|1035|1035|1095|1030|1060|1060|1070|1110|1140|1125|1085|1060|1065|1075|1050|1050|1055|1150|1165|1165|1175|1165||1160|1170|1150|1175|1165|1190|1210|1190|||1210|1195|1200|1180|1190||1160|1160|1160|1150|1145|1150|1125|1145|1150|1165|1160|1160|1155|1150|1150|1170|1175|1180|1185|1195|1190||1175|1195|1200|1190|1165|1150|1150|1165|1180|1180|1185|1205|1220||1225|1235|1235|1235|1210|1190|1150|1140|1160|1155|1150|1140|1125|1115|1100|1095|1100||1100|1100|1100|1085|1105|1120|1120|1120|1135|1140
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5890|5620|5750|5590|5650|5670|5910|5850|5880|5990|5930|5910|5900|5900|5950|5890|6020|6000|6120|6250|5780|5720|5720|5650|5680|5630|5680|5500|5500|5300|5380|5320|5300|5140|5130|5200|5250|5210|5180|5250|5440|5400|5440|5280|5230|5230|5270|4950|4890|4790|4680|4670|4650|4820|4760|4800|4890|4770|4820|4740|4790|4820|5030|4800|4800|4800|4850|4920|5000|5030|5060|5130|5090|5060|5060|5040|4950|4980|5120|5080|5030|5090|5040|5160|5150|5200|5150|5150|5330|5180|5330|5390||||5370|5370|5430|5430|5430|5400|5450|5400|5190|5090|5180|5180|5250|5260|5240|5230|5060|5060|5050|5050|5030|5050|5330|5290|5370|5250|5400|5220|5300|5420||5350|5400|5460|5420|5380|5360|5290|5370|5410|5500|5450|5480|5570|5500|5500|5430|5750|5720|5720|5750|5780|5740|5760|5740|5810|5920|5760|5800|5720|5720|5830|5680|5670|5660|5820|5760|5800|5900|5860|5900|6230|6410|6500|6520|6490||6450|6470|6480|6450|6490|6500|6520|6540|||6530|6460|6480|6380|6430||6440|6480|6380|6420|6430|6430|6410|6430|6410|6480|6480|6530|6510|6460|6440|6490|6430|6410|6410|6430|6450||6400|6560|6500|6500|6430|6490|6360|6510|6510|6520|6560|6550|6590||6540|6570|6550|6540|6500|6530|6510|6540|6570|6590|6560|6550|6520|6500|6490|6410|6390||6340|6390|6350|6390|6410|6370|6320|6190|6290|6340
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1917.5|1917.5|1873.8|1917.5|1917.5|1922.3|1956.3|1922.3|1936.9|1985.4|1975.7|1961.2|1956.3|1956.3|1961.2|1956.3|1961.2|1941.7|1941.7|1975.7|1859.2|1859.2|1844.7|1849.5|1873.8|1902.9|1927.2|1941.7|1966|1956.3|1951.5|1912.6|1873.8|1878.6|1898.1|1922.3|1941.7|1927.2|1941.7|1941.7|1966|1966|1932|1927.2|1936.9|1917.5|1961.2|1873.8|1868.9|1868.9|1868.9|1868.9|1893.2|1893.2|1883.5|1902.9|1907.8|1898.1|1898.1|1898.1|1902.9|1893.2|1893.2|1898.1|1888.3|1898.1|1893.2|1956.3|1966|2004.9|2014.6|2024.3|2000|2000|1961.2|1961.2|1951.5|1961.2|1956.3|2009.7|1956.3|2014.6|1956.3|1951.5|1951.5|1951.5|1990.3|2004.9|2009.7|2009.7|2043.7|2082.5||||2077.7|2004.9|2038.8|2048.5|2043.7|2068|2043.7|2092.2|2038.8|2000|2034|1990.3|2014.6|2009.7|1975.7|2000|1961.2|1980.6|1936.9|1922.3|1932|1980.6|2000|1980.6|1980.6|1970.9|1966|1966|1946.6|1980.6||1980.6|1995.1|2004.9|1951.5|1995.1|2004.9|2000|1951.5|1946.6|1946.6|1951.5|1951.5|2004.9|1966|1946.6|1951.5|2000|2004.9|2034|2038.8|2000|2004.9|2014.6|2014.6|2004.9|1995.1|1961.2|1966|1966|1985.4|1990.3|2004.9|2058.3|1980.6|1970.9|1966|1951.5|1985.4|1990.3|1922.3|2063.1001|2072.8|2063.1001|2068|2058.3||2077.7|2053.3999|2053.3999|2058.3|2087.3999|2058.3|2097.1001|2058.3|||2106.8|2063.1001|2077.7|2029.1|2053.3999||2014.6|2014.6|2014.6|2038.8|2038.8|2058.3|2068|2068|2063.1001|2101.8999|2082.5|2058.3|2058.3|2053.3999|2126.2|2043.7|2038.8|2038.8|2038.8|2038.8|2077.7||2087.3999|2087.3999|2111.7|2087.3999|2087.3999|2106.8|2097.1001|2126.2|2092.2|2097.1001|2087.3999|2145.6001|2116.5||2106.8|2111.7|2116.5|2116.5|2111.7|2116.5|2111.7|2155.3|2184.5|2160.2|2135.8999|2169.8999|2184.5|2174.8|2203.8999|2160.2|2165||2184.5|2155.3|2189.3|2184.5|2184.5|2184.5|2174.8|2169.8999|2140.8|2140.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6200|5950|5900|5900|5950|6000|6000|5950|6000|6000|6000|6050|6000|6000|6000|6100|6100|6000|6000|6100|5900|5800|5800|5750|5650|5750|5850|5850|5750|5550|5650|5700|5450|5350|5250|5350|5400|5350|5250|5350|5500|5400|5400|5550|5400|5250|5400|5250|5150|5100|5050|5050|5050|5050|4975|5000|4965|4940|4925|4890|4975|4945|4950|4810|4795|4790|4805|4900|4930|4885|4945|4950|4975|4925|4860|4795|4740|4730|4725|4720|4705|4725|4820|4920|4900|4975|4975|4970|5050|5000|5050|5050||||5000|5000|5050|5100|5050|5100|5050|5100|4950|4810|4795|4775|4855|4800|4775|4795|4750|4805|4860|4895|4700|4900|5050|4975|4880|4805|4830|4850|4875|4955||4955|5050|5100|5000|5100|5100|5050|5000|4940|4935|4950|4850|4995|4935|4960|4810|5050|5000|5150|5150|5200|5250|5300|5300|5400|5450|5400|5350|5350|5550|5400|5400|5550|5700|6000|5550|5600|5800|5650|5400|5550|5550|5500|5350|5100||5100|5150|5100|5100|5150|5100|5150|5150|||5250|5200|5250|5250|5250||5050|5100|5100|5050|5000|5050|5000|5200|5100|5100|5150|5200|5150|5200|5150|5200|5100|5100|5050|5000|4980||5000|5200|5200|5150|5100|4975|4950|4960|5000|5000|5000|5000|5000||5150|5150|5250|5150|5300|5500|5500|5450|5650|5550|5600|5600|5650|5700|5700|5700|5700||5650|5600|5600|5650|5600|5650|5600|5650|5700|5700
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|599|593|598|560|577|579|595|577|583|599|594|585|600|580|584|573|584|588|586|582|531|537|527|523|526|531|530|521|540|505|524|531|535|521|525|544|544|533|545|540|561|542|541|544|550|515|555|504|485|476|465|464|483|495|481|508|518|516|493|492|498|484|496|485|468|495|500|501|516|507|517|515|506|495|522|517|508|520|550|529|523|532|532|561|561|563|566|577|577|584|595|592||||576|575|573|586|580|584|588|584|594|565|565|560|587|586|575|585|548|554|559|539|530|531|572|557|585|556|545|541|551|550||558|578|564|552|555|550|569|571|566|580|571|575|570|583|590|605|646|656|670|658|660|632|638|650|667|669|654|650|654|660|663|661|668|663|665|651|656|651|676|681|701|702|701|701|704||709|713|717|710|715|728|731|725|||737|728|738|724|742||733|720|723|695|692|688|677|691|705|716|704|701|701|700|696|695|695|690|685|690|685||695|712|705|696|704|701|700|705|720|735|751|757|769||762|766|769|769|755|755|762|754|770|771|770|771|761|763|762|753|739||736|750|745|746|746|757|741|733|747|747
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|773|768|768|755|750|740|742|743|743|771|742|745|755|748|759|751|767|788|765|765|642|648|652|653|657|658|660|648|650|585|610|619|624|625|630|648|643|645|614|630|650|635|642|648|645|620|610|590|560|565|543|542|553|565|529|550|561|537|530|521|533|515|513|498|490|493|489|486|538|545|551|552|555|548|545|542|550|551|595|575|575|579|586|599|573|575|567|556|560|580|605|614||||610|611|618|632|622|630|634|631|624|608|625|629|640|634|625|641|609|613|617|625|632|650|671|655|655|655|635|632|630|649||645|680|678|671|682|677|665|679|682|693|682|678|678|653|660|660|695|707|699|686|701|697|705|716|722|736|732|731|732|744|747|735|721|714|733|738|744|750|740|730|776|783|795|797|800||804|809|807|802|808|811|824|822|||819|802|809|805|813||815|816|817|816|819|806|807|806|812|815|821|825|834|832|824|834|816|801|801|790|783||788|805|799|795|797|794|789|784|790|790|793|798|822||825|827|828|832|830|830|836|849|847|832|834|818|819|816|820|810|816||808|812|807|819|810|804|796|789|804|801
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|815.7|801.4|808.6|744.2|751.3|751.3|765.6|751.3|765.6|772.8|765.6|751.3|772.8|779.9|772.8|787.1|765.6|787.1|787.1|772.8|729.8|737|729.8|722.7|737|737|744.2|744.2|765.6|722.7|729.8|744.2|737|715.5|710.5|705.5|714.1|714.1|709.1|715.5|751.3|744.2|751.3|737|744.2|729.8|751.3|694.1|654.7|647.6|633.3|634.7|661.9|685.5|679.8|694.1|712|696.2|683.3|689.8|709.8|709.8|712|691.2|694.1|686.9|694.1|699.1|722.7|710.5|722.7|715.5|712|705.5|704.8|693.4|686.9|683.3|715.5|707.7|693.4|701.2|729.8|744.2|729.8|737|729.8|737|744.2|737|751.3|744.2||||722.7|722.7|722.7|737|715.5|722.7|714.1|706.2|692.6|664.7|667.6|647.6|680.5|685.5|674|669.7|618.9|633.3|641.1|629|629.7|654.7|696.9|693.4|722.7|722.7|701.2|692.6|686.9|694.1||686.9|722.7|722.7|693.4|686.9|686.2|704.8|704.8|708.4|729.8|702.7|701.2|712|722.7|737|729.8|787.1|808.6|815.7|801.4|787.1|787.1|808.6|815.7|815.7|822.9|808.6|822.9|830|830|851.5|851.5|837.2|858.6|865.8|822.9|808.6|808.6|808.6|787.1|858.6|873|880.1|865.8|880.1||880.1|865.8|858.6|844.3|851.5|844.3|844.3|844.3|||851.5|830|844.3|858.6|851.5||837.2|822.9|822.9|808.6|815.7|787.1|779.9|794.2|787.1|808.6|794.2|779.9|787.1|787.1|772.8|787.1|779.9|794.2|787.1|779.9|779.9||794.2|801.4|808.6|808.6|808.6|830|808.6|830|815.7|815.7|808.6|815.7|822.9||808.6|808.6|822.9|822.9|815.7|808.6|815.7|822.9|822.9|822.9|822.9|830|822.9|815.7|815.7|808.6|794.2||794.2|794.2|779.9|779.9|787.1|787.1|787.1|794.2|815.7|808.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|873|855|856|826|850|850|880|865|870|873|850|836|850|850|849|840|842|850|850|861|788|787|790|786|790|793|785|783|780|746|786|780|777|775|754|775|777|777|757|775|798|782|770|778|807|776|788|771|691|690|663|669|673|700|696|730|746|731|720|699|706|722|730|730|740|747|770|763|778|776|793|786|768|767|776|761|748|736|775|759|763|782|782|809|814|829|824|815|841|845|853|850||||838|841|835|835|828|820|817|794|792|791|798|788|787|785|790|799|794|781|789|776|753|795|835|826|850|812|801|803|815|830||842|845|845|842|842|837|850|863|870|883|894|900|917|915|930|932|978|981|985|991|990|985|998|988|1000|1000|995|998|1020|1020|1030|1050|1050|1050|1040|1020|1020|1030|1040|1020|1070|1090|1100|1100|1100||1100|1110|1110|1100|1120|1140|1160|1150|||1140|1110|1160|1140|1150||1150|1150|1120|1100|1100|1090|1070|1070|1090|1120|1110|1100|1100|1100|1100|1100|1100|1080|1090|1090|1090||1100|1110|1130|1130|1130|1160|1140|1130|1130|1120|1120|1120|1120||1110|1110|1110|1120|1090|1090|1090|1090|1080|1090|1100|1110|1100|1110|1110|1120|1100||1090|1090|1080|1090|1100|1100|1100|1060|1100|1090
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2190|2170|2200|2210|2190|2240|2200|2230|2220|2250|2200|2180|2140|2140|2130|2170|2190|2200|2200|2140|2080|2080|2090|2070|2090|2100|2080|2110|2150|2140|2130|2140|2150|2180|2180|2180|2190|2130|2130|2120|2070|2060|2100|2120|2060|2170|2090|2100|2080|2090|2080|2050|2070|2050|2070|2080|2040|1990|1980|2040|1980|2030|2000|2050|2070|2100|2080|2080|2080|2100|2080|2080|2100|2080|2100|2110|2090|2130|2110|2070|2120|2070|2070|2070|2050|2050|2030|2050|2040|2040|2060||||2040|2030|2030|2040|2030|2000|2040|2040|2040|2020|2030|1990|2010|2010|2010|1980|1970|1980|1960|2030|2030|2050|2080|2010|2030|2010|2090|1990|1900|1990||2060|2070|2050|2060|2070|2060|2050|2070|2070|2090|2050|2060|2140|2130|2140|2150|2210|2200|2220|2210|2210|2170|2190|2180|2210|2270|2220|2190|2200|2200|2200|2190|2210|2240|2240|2190|2190|2200|2190|2150|2260|2330|2290|2370|2300||2290||2310|2300|2290|2290|2310|2320|||2360|2320|2380|2330|2320||2270|2260|2270|2270|2260|2240|2240|2250|2250|2300|2300|2290|2330|2270|2320|2290|2190|2200|2200|2230|2210||2240|2280|2270|2270|2280|2280|2290|2310|2360|2370|2400|2390|2380||2440|2390|2370|2360|2370|2400|2420|2440|2420|2450|2450|2450|2470|2520|2510|2520|2510||2480|2470|2480|2530|2500|2490|2460|2460|2480|2480
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1570|1620|1620|1620|1630|1600|1620|1560|1550|1570|1530|1530|1550|1540|1540|1550|1560|1570|1610|1580|1520|1500|1510|1490|1470|1450|1480|1460|1470|1460|1450|1450|1450|1450|1460|1480|1480|1450|1440|1460|1510|1480|1490|1460|1440|1420|1440|1410|1350|1330|1340|1340|1350|1350|1330|1360|1380|1340|1330|1300|1340|1320|1330|1310|1320|1310|1320|1330|1330|1320|1320|1330|1330|1330|1340|1320|1310|1300|1300|1270|1250|1270|1280|1280|1250|1260|1280|1270|1270|1290|1310|1330||||1340|1320|1320|1360|1350|1360|1350|1360|1360|1360|1380|1340|1370|1350|1370|1360|1330|1330|1310|1300|1320|1300|1350|1320|1350|1340|1310|1290|1300|1330||1340|1330|1350|1320|1350|1380|1370|1380|1370|1410|1410|1410|1410|1360|1310|1300|1350|1360|1370|1360|1370|1320|1350|1350|1360|1370|1360|1350|1360|1380|1380|1390|1390|1430|1430|1420|1450|1410|1400|1400|1470|1490|1510|1530|1540||1580|1580|1590|1580|1600|1560|1570|1590|||1590|1580|1600|1580|1610||1590|1520|1510|1510|1520|1500|1490|1500|1530|1560|1570|1580|1570|1580|1570|1580|1580|1570|1590|1580|1590||1610|1620|1620|1630|1630|1630|1630|1630|1640|1640|1630|1630|1630||1670|1680|1690|1690|1680|1680|1670|1650|1660|1670|1670|1680|1700|1690|1700|1680|1650||1600|1570|1580|1570|1570|1560|1560|1560|1560|1560
04677|952080|/equities/nof-corp|TOPIX500|1100|1070|1120|1044|1082|1090|1112|1094|1118|1140|1130|1082|1136|1110|1118|1110|1114|1092|1104|1100|1042|1060|1090|1060|1088|1052|1090|1056|1098|1046|1074|1078|1082|1040|1038|1064|1064|1072|1020|1020|1084|1024|1072|1072|1080|1028|1092|1008|946|944|940|908|900|920|906|984|988|968|956|954|928|918|936|946|954|948|970|964|1004|1008|1032|1038|998|998|1036|1030|1032|1018|1068|1048|1042|1094|1094|1124|1138|1160|1150|1180|1210|1180|1212|1210||||1208|1188|1210|1236|1206|1196|1212|1190|1120|1118|1120|1090|1130|1128|1134|1136|1050|1084|1070|1036|1036|1082|1118|1090|1084|1082|1064|1060|1034|1062||1060|1108|1086|1056|1072|1048|1082|1096|1106|1148|1132|1114|1162|1140|1166|1140|1240|1272|1280|1248|1254|1210|1232|1208|1232|1196|1176|1206|1222|1230|1232|1244|1228|1194|1158|1160|1170|1200|1218|1240|1312|1318|1328|1312|1332||1332|1334|1320|1316|1304|1300|1300|1282|||1280|1276|1294|1284|1288||1280|1274|1268|1254|1266|1250|1242|1258|1268|1262|1250|1254|1270|1254|1226|1230|1242|1244|1266|1268|1268||1272|1300|1296|1298|1306|1316|1310|1320|1320|1314|1312|1322|1316||1308|1326|1316|1308|1290|1284|1288|1272|1260|1280|1306|1308|1304|1326|1338|1316|1316||1290|1268|1266|1250|1258|1274|1252|1244|1270|1292
04678|946241|/equities/nok-corp|TOPIX500|680|671|681|680|698|705|740|740|740|739|728|721|719|684|685|676|697|686|684|690|670|670|658|655|655|655|656|647|645|630|653|650|632|625|630|645|637|635|628|663|680|685|671|660|673|650|680|628|596|595|585|582|593|614|596|600|614|617|612|610|600|600|587|600|582|591|591|601|605|600|610|630|606|599|595|577|568|571|595|590|620|620|625|630|640|645|632|665|669|709|710|699||||695|695|692|695|700|725|730|724|705|683|720|702|730|730|710|698|684|685|698|697|694|693|749|740|758|689|696|720|727|725||690|750|760|746|780|750|760|758|758|761|760|760|775|759|739||796|806|790|770|795|799|806|815|822|820|820|830|830|842|850|851|860|860|850|858|868|888|855|844|849|850|874|894|899||902|912|905|920|920|920|945|949|||947|919|930|930|930||930|899|900|911|910|915|920|913|913|930|930|935|930|939|943|948|941|921|927|920|924||920|938|933|926|915|909|896|900|900|910|920|925|924||927|932|927|920|891|890|897|900|891|880|880|888|886|892|889|882|885||892|892|880|885|879|899|895|894|900|904
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|1970|1950|1890|1900|1880|1940|1910|1900|1960|1920|1890|1920|1900|1910|1920|1970|1970|1990|1990|1810|1790|1820|1810|1780|1770|1770|1750|1750|1660|1700|1710|1680|1670|1680|1720|1720|1700|1660|1690|1750|1730|1730|1740|1750|1720|1730|1560|1510|1490|1480|1480|1480|1550|1520|1560|1600|1540|1520|1500|1540|1520|1550|1500|1500|1490|1500|1510|1560|1560|1610|1600|1550|1540|1540|1540|1540|1540|1580|1570|1570|1580|1600|1610|1600|1640|1630|1650|1670|1670|1690|1700||||1660|1690|1690|1700|1680|1690|1710|1680|1640|1600|1630|1620|1670|1650|1650|1650|1630|1600|1620|1630|1610|1560|1730|1630|1710|1580|1520|1460|1460|1520||1540|1600|1620|1620|1650|1670|1660|1680|1670|1720|1690|1660|1680|1640|1660|1600|1740|1760|1770|1760|1780|1710|1740|1750|1770|1790|1770|1770|1830|1860|1850|1870|1920|1930|1980|1810|1790|1800|1780|1750|1820|1840|1870|1870|1880||1930|1960|1950|1960|2000|2030|2070|2080|||2060|2040|2080|2090|2080||2030|2030|2000|2000|2000|2000|1960|1980|1990|2040|2040|2070|2060|2040|1980|1960|1940|1910|1910|1910|1880||1900|1930|1910|1920|1940|1890|1860|1870|1930|2000|1980|1980|2020||2020|2020|1990|1970|1960|1980|2000|2010|2010|2010|2040|2040|2060|2100|2080|2050|2020||1990|1990|1970|2010|2050|2090|2070|2060|2100|2100
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|660|639|666|636|642|653|658|645|650|654|642|648|653|640|650|646|640|625|640|630|602|595|598|588|585|580|590|585|594|576|595|590|572|566|562|553|562|554|537|551|589|593|570|580|585|574|574|538|499|495|488|487|469|483|478|512|515|492|482|483|480|477|472|460|467|480|495|490|510|506|520|524|519|510|524|520|515|511|530|529|540|561|568|592|592|590|580|591|618|613|634|625||||608|612|618|640|634|616|627|627|594|581|594|580|601|604|596|594|560|577|578|574|571|593|631|620|630|623|608|592|602|627||605|626|629|602|616|616|619|615|620|627|603|586|585|590|596|566|648|658|659|654|658|652|655|649|657|645|632|656|667|672|676|670|677|671|694|682|696|700|685|653|672|691|720|721|732||734|749|756|761|763|774|784|773|||768|769|770|745|760||756|743|737|733|738|730|719|720|720|742|742|732|732|732|737|736|742|746|745|747|755||756|761|768|764|761|763|761|760|760|774|773|777|778||778|785|781|786|776|779|785|792|790|783|784|783|781|785|781|774|767||749|752|749|741|750|754|742|734|741|755
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|633|622|655|624|615|618|633|633|631|640|631|621|630|626|634|630|648|634|634|649|596|613|608|592|599|598|600|585|585|561|580|582|580|568|563|578|581|580|560|573|590|567|580|574|578|568|570|538|514|515|495|503|487|500|500|524|525|512|513|520|509|494|489|487|500|510|503|490|500|506|519|532|516|504|524|504|493|500|518|491|486|505|502|532|521|549|527|535|565|556|574|574||||557|559|579|590|582|592|588|595|575|568|576|546|585|581|562|559|523|525|536|537|525|525|580|563|565|552|564|532|537|567||553|576|585|572|580|565|575|575|567|586|575|587|580|569|560|575|628|630|628|600|602|592|584|585|594|591|592|610|602|629|631|627|610|613|625|616|620|625|623|606|648|660|670|680|700||720|726|742|734|742|733|733|745|||730|735|748|731|726||720|708|706|680|688|693|690|695|699|705|696|692|685|671|667|672|683|674|674|680|688||710|715|715|705|704|700|695|708|710|713|712|720|737||747|748|732|755|772|769|770|778|782|766|768|770|769|770|765|741|740||739|735|716|720|725|728|726|724|727|720
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|520|480|504|470|446|444|456|426|424|436|428|420|440|396|396|394|404|392|392|400|360|358|348|340|320|308|318|316|306|290|294|298|288|286|284|284|290|292|280|282|288|286|290|290|286|272|278|268|266|262|262|264|268|268|254|260|272|272|268|260|266|268|272|258|246|242|248|244|250|256|260|266|266|266|270|266|266|266|276|280|268|272|276|286|280|286|278|288|296|288|300|308||||292|290|290|278|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|810|800|773|791|785|766|757|756|775|761|755|758|745|754|752|764|785|767|771|754|728|729|725|713|688|692|689|711|674|700|691|678|671|667|682|696|700|684|683|719|714|709|737|690|673|698|671|666|658|645|643|643|648|630|660|650|630|617|615|618|619|628|608|609|624|626|629|643|648|662|665|665|655|653|634|628|624|658|650|646|646|650|690|680|700|695|703|704|696|709|708||||700|709|700|711|697|710|708|714|700|684|680|683|685|687|681|684|666|648|633|637|627|625|690|681|695|668|653|660|645|660||650|692|705|695|715|728|730|726|721|726|723|726|737|728|728|690|732|726|723|710|722|710|735|742|747|759|741|745|755|773|768|775|780|810|852|750|765|780|744|702|721|711|720|725|642||640|643|635|625|627|645|645|638|||634|625|650|646|646||634|640|640|634|645|655|655|659|658|656|639|639|641|641|630|630|634|626|625|635|628||636|656|677|670|665|664|658|666|680|681|684|684|684||670|688|693|684|676|690|695|702|702|699|698|692|695|708|704|704|705||705|707|701|709|711|711|711|708|711|712
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1347.6|1314.6|1359.2|1310.7|1312.6|1322.3|1322.3|1320.4|1310.7|1339.8|1332|1308.7|1335.9|1318.4|1312.6|1310.7|1328.2|1310.7|1328.2|1320.4|1289.3|1281.6|1308.7|1273.8|1271.8|1269.9|1297.1|1291.3|1301|1279.6|1281.6|1293.2|1285.4|1283.5|1285.4|1306.8|1306.8|1308.7|1262.1|1287.4|1320.4|1301|1289.3|1297.1|1283.5|1262.1|1304.9|1233|1223.3|1221.4|1203.9|1196.1|1176.7|1168.9|1180.6|1223.3|1229.1|1211.7|1223.3|1194.2|1213.6|1205.8|1252.4|1223.3|1236.9|1221.4|1225.2|1225.2|1246.6|1252.4|1269.9|1268|1273.8|1269.9|1275.7|1252.4|1268|1269.9|1310.7|1308.7|1308.7|1330.1|1349.5|1353.4|1355.3|1359.2|1357.3|1363.1|1359.2|1368.9|1388.3|1386.4||||1359.2|1359.2|1353.4|1372.8|1370.9|1368.9|1363.1|1349.5|1359.2|1314.6|1318.4|1308.7|1299|1299|1304.9|1330.1|1285.4|1291.3|1320.4|1277.7|1301|1291.3|1359.2|1320.4|1363.1|1326.2|1339.8|1365|1374.8|1380.6||1394.2|1405.8|1429.1|1386.4|1396.1|1390.3|1392.2|1386.4|1384.5|1386.4|1365|1370.9|1378.6|1361.2|1339.8|1341.7|1374.8|1368.9|1372.8|1372.8|1368.9|1368.9|1384.5|1392.2|1392.2|1409.7|1403.9|1372.8|1411.7|1417.5|1417.5|1436.9|1440.8|1446.6|1452.4|1392.2|1368.9|1365|1394.2|1388.3|1403.9|1401.9|1417.5|1407.8|1429.1||1429.1|1427.2|1425.2|1423.3|1425.2|1413.6|1427.2|1415.5|||1421.4|1409.7|1423.3|1390.3|1440.8||1401.9|1398.1|1378.6|1372.8|1370.9|1372.8|1367|1361.2|1359.2|1376.7|1372.8|1367|1376.7|1378.6|1359.2|1361.2|1345.6|1341.7|1335.9|1339.8|1330.1||1339.8|1339.8|1355.3|1365|1370.9|1370.9|1372.8|1368.9|1359.2|1359.2|1357.3|1363.1|1372.8||1367|1374.8|1374.8|1363.1|1372.8|1367|1370.9|1372.8|1357.3|1370.9|1368.9|1368.9|1353.4|1363.1|1376.7|1367|1355.3||1359.2|1361.2|1361.2|1367|1376.7|1384.5|1365|1370.9|1368.9|1388.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|910|897|899|890|880|876|884|880|869|888|884|882|881|888|889|890|890|877|895|900|868|865|881|880|883|880|890|886|890|875|876|865|859|837|834|841|856|850|859|865|887|883|884|876|876|861|880|855|830|825|813|815|811|824|823|826|835|827|818|820|835|820|840|823|818|830|838|836|856|865|868|873|874|875|892|893|887|885|910|895|897|900|902|926|920|918|926|923|929|927|930|930||||918|930|935|952|941|940|939|935|922|904|906|902|902|895|885|889|881|876|877|885|870|883|909|894|899|887|880|894|907|918||918|930|935|930|930|936|932|932|915|921|926|910|919|928|914|901|927|931|926|935|945|935|939|932|932|935|932|937|953|975|972|970|959|956|955|940|954|960|959|951|1000|1010|1030|1020|1030||1030|1030|1030|1030|1040|1040|1060|1060|||1060|1040|1050|1040|1050||1050|1040|1030|1020|1020|1030|1040|1040|1030|1040|1040|1050|1050|1050|1030|1030|1030|1040|1040|1030|1030||1040|1050|1050|1040|1040|1030|1020|1030|1040|1030|1040|1050|1060||1060|1080|1070|1080|1060|1040|1030|1040|1040|1030|1040|1040|1040|1040|1050|1040|1040||1020|1010|1000|1020|1030|1030|1020|1010|1020|1030
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4300|4135|4205|4040|4025|3905|4025|4025|4030|4025|4020|3825|3990|4105|4090|4100|4075|4130|4185|4030|3900|4000|3800|3700|3610|3575|3675|3575|3550|3450|3625|3590|3535|3475|3390|3530|3550|3580|3425|3525|3675|3500|3525|3390|3390|3365|3370|2995|2890|2745|2655|2700|2725|2880|2800|2965|3025|3015|2840|2880|2950|2895|3050|2910|2955|2950|3110|3110|3155|3150|3300|3235|3235|3110|3155|3100|3045|3075|3220|3190|3210|3275|3330|3310|3305|3335|3340|3400|3475|3655|3695|3720||||3625|3650|3650|3690|3600|3545|3580|3535|3450|3300|3345|3225|3415|3355|3350|3325|3160|3165|3170|3110|3105|3225|3430|3400|3565|3475|3330|3350|3350|3520||3525|3590|3575|3445|3455|3500|3530|3580|3625|3680|3690|3635|3675|3700|3730|3805|4045|4140|4170|4000|4085|3980|4150|4160|4225|4255|4300|4335|4410|4380|4525|4450|4495|4335|4450|4350|4200|4255|4340|4265|4490|4650|4755|4745|4725||4785|4690|4725|4595|4550|4605|4610|4605|||4655|4550|4695|4595|4550||4550|4580|4575|4575|4550|4575|4575|4575|4540|4620|4575|4525|4550|4575|4555|4565|4580|4560|4575|4545|4555||4560|4610|4635|4555|4615|4665|4705|4805|4750|4780|4790|4825|4875||4805|4875|4855|4825|4770|4825|4780|4800|4750|4755|4795|4790|4800|4750|4670|4580|4580||4510|4550|4550|4570|4580|4585|4575|4570|4650|4650
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|940|926|915|907|902|909|886|870|890|894|880|890|889|880|890|900|920|924|919|915|855|850|849|850|850|845|855|846|848|790|810|820|776|771|780|800|790|798|794|811|818|813|822|811|825|815|827|780|748|725|710|707|677|705|704|715|721|720|700|685|680|680|690|685|685|695|711|715|740|740|754|765|760|750|740|735|730|741|766|756|750|760|780|800|815|810|802|801|830|849|853|861||||829|839|836|826|826|845|848|849|843|840|850|845|838|838|843|830|820|825|816|813|802|815|878|850|870|820|825|851|851|860||871|882|885|870|880|880|890|920|915|927|940|928|925|905|897|881|910|911|922|900|901|896|919|940|942|940|941|961|970|990|980|970|971|970|980|995|997|1000|980|977|989|1010|1050|1060|1060||1050|1070|1060|1070|1080|1080|1090|1090|||1090|1070|1090|1090|1100||1090|1080|1080|1090|1090|1100|1100|1090|1090|1090|1110|1130|1110|1090|1070|1080|1070|1080|1070|1070|1070||1090|1090|1090|1080|1080|1080|1060|1060|1080|1070|1080|1090|1100||1090|1080|1080|1080|1090|1090|1080|1080|1080|1060|1090|1070|1090|1100|1100|1100|1080||1060|1060|1060|1050|1060|1050|1040|1050|1070|1070
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2320|2330|2270|2190|2200|2160|2150|2140|2120|2080|2050||2020|1980|2000|2060|2050|2110|2120|2180|2040|2040||2000|2000|2020|2050|2020|2010|1950|1980|1980|1940|1870|1840|1870|1830|1800|1830|1830|1890|1870|1840|1830|1810|1750|1790|1760|1640||1620|1600|1620|1700|1680|1740|1740|1690|1590|1600|1580|1550|1570|1540|1530|1560|1580|1580|1570|1580|1640|1610|1610|1580|1560||1520|1530|1610|1520|1560|1560|1610|1580|1510|1550|1540|1570|1580|1630|1640|1660||||1630|1640|1660|1680|1690|1670||1650|1640|1630||1630|1630|1650|1630|1630|1560|1550||1570|1550|1610|1630|||1560|1560|1520|1550|1600||1580|1580||1600||1590|1580|1550|1580|1580|1640|1630||||1470|1560|1570|1560|1560||1550|1640|1650|1710|1750|1730|1740|1760|1770|1750|1730|1710|1730|1750|1760|1790|1760|1780|1700|1780|1840|1830|1860|1890||1870|1870|1860|1850|1840|1820|1840|||||1810|1830|1770|1720||1720|1720||1720|1700|1700|1700|1690|1700|1690|1720|1730|1740|1740|1730|1720|1700|1680|1680|1670|1660||1710|1720|1710|1710|1710|1740||1750|1740|1750|1750|1770|1750||1770|1760|1750|1760|1780|1780|1790|1760|1770|1780|1790|1760|||1780|1730|1720||1700|1710|1710|||1720|1700|1700|1690|1680
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|840|806|814|818|810|818|810||784|780|768|770|786|770|748|770|770|776|774|802|760|764||752|754|740|750|756|760|760||768|768|774|770|772|||776|772|776|762|750||760|740|786|744|732|736|746|||772|758|770|770|772|754|720|746|730|730|722|720|716|744|758|790|784|810|808|814|810|804||832|802|814|806|814|822|802|828|808|800|812|818|808|818|826|824||||824|832||836|840|850|854|842|838|838|846||848|842|840|856||836|850|860|858|850|882|878|860||866|880|900|910||912||912|914||920|916|922|924|922|928|904|918|916||900|932|930|956|956|942|936|936|948|952|956|954|958|972|978|996|956|936|936|924|938|942|952|944|954|972|964|952|952|956||956|926|940||934|938|954||||960||964|950|950||950|944|926|924|918|926|926|934|932|942|950|954|950|962|968|954|940|904|894|904|908||906|928|916||910|912|896|888|900|906|908|912|910||916|||908|914|930|940|942|932|940|950|956|958|934|934|938|||930|930|932|944|938|938|936|934|930|930
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|308.3|299.2|291.7|282.5|276.7|280|287.5|287.5|288.3|300.8|296.7|293.3|296.7|291.7|290.8|287.5|283.3|286.7|283.3|278.3|264.2|266.7|260.8|259.2|260.8|250.8|253.3|247.5|250|241.7|236.7|236.7|239.2|239.2|238.3|240.8|242.5|241.7|249.2|247.5|250.8|246.7|249.2|250.8|249.2|247.5|247.5|239.2|236.7|235|240.8|235.8|233.3|237.5|237.5|237.5|240|238.3|225|220|220|214.2|213.3|203.3|200.8|203.3|210|220.8|223.3|216.7|219.2|222.5|224.2|227.5|230|233.3|232.5|237.5|240.8|236.7|230.8|233.3|243.3|241.7|229.2|228.3|228.3|235.8|237.5|235|237.5|245||||240|230.8|235.8|238.3|240|243.3|250|250|250|249.2|254.2|250|251.7|258.3|266.7|270|274.2|280|284.2|284.2|288.3|285|287.5|279.2|288.3|280.8|274.2|280|271.7|269.2||278.3|289.2|288.3|285|290|287.5|281.7|283.3|283.3|280.8|283.3|278.3|286.7|280|274.2|271.7|276.7|275|280.8|285.8|290|282.5|283.3|284.2|299.2|297.5|289.2|288.3|282.5|281.7|277.5|273.3|280|282.5|281.7|273.3|276.7|279.2|277.5|266.7|284.2|305.8|308.3|310|305.8||304.2|316.7|313.3|305.8|304.2|308.3|315.8|310.8|||301.7|300|301.7|300|298.3||296.7|302.5|311.7|312.5|315.8|311.7|312.5|315|320.8|316.7|313.3|314.2|314.2|311.7|310|310.8|310.8|308.3|308.3|303.3|300||310.8|320.8|322.5|325|328.3|325|324.2|325.8|323.3|322.5|315|317.5|316.7||319.2|327.5|322.5|320.8|320|320|320.8|324.2|320.8|324.2|320.8|329.2|328.3|325|329.2|322.5|327.5||331.7|337.5|331.7|329.2|325.8|327.5|323.3|321.7|319.2|333.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1630|1660|1605|1600|1615|1625|1625|1605|1635|1625|1620|1630|1645|1635|1615|1625|1630|1640|1640|1565|1570|1585|1590|1575|1575|1615|1600|1635|1605|1625|1620|1640|1630|1640|1655|1670|1675|1640|1635|1690|1685|1665|1675|1725|1665|1710|1605|1585|1600|1585|1570|1540|1575|1570|1625|1635|1610|1615|1585|1600|1575|1600|1570|1565|1580|1600|1555|1635|1645|1650|1615|1610|1590|1625|1640|1650|1690|1720|1700|1705|1720|1730|1790|1755|1750|1730|1745|1760|1730|1730|1760||||1730|1725|1725|1725|1705|1750|1730|1775|1750|1675|1730|1730|1710|1675|1700|1715|1695|1655|1675|1695|1670|1710|1800|1725|1750|1750|1785|1765|1755|1755||1680|1740|1715|1710|1770|1715|1750|1805|1775|1825|1780|1710|1755|1750|1775|1750|1840|1900|1850|1825|1860|1805|1785|1785|1815|1840|1810|1825|1865|1860|1875|1845|1780|1795|1810|1820|1795|1785|1795|1750|1760|1745|1855|1920|1945||1980|1995|2000|1975|1955|2000|2025|2000|||2000|1955|2005|2015|2005||2000|1975|1915|1910|1915|1930|1910|1925|1925|1965|1970|1975|1995|2000|1965|1985|1960|1960|1975|1990|1970||1975|2010|2015|2010|2040|2025|2015|2050|2040|2035|2045|2050|2065||2070|2060|2065|2060|2050|2070|2055|2055|2050|2055|2065|2060|2065|2050|2070|2050|2085||2090|2105|2100|2150|2150|2125|2125|2140|2200|2175
04698|946191|/equities/osg-corp|TOPIX500|681|675|680|644|632|640|665|670|672|686|673|651|651|620|625|631|640|650|657|660|626|600|595|589|580|575|581|576|563|560|570|579|565|585|580|591|580|555|530|550|592|594|590|565|540|538|525|495|484|475|480|483|483|485|500|515|517|510|505|504|515|501|507|490|490|490|495|495|502|511|510|500|510|518|506|505|513|507|530|517|514|546|502|548|540|552|555|560|564|578|570|591||||582|592|595|597|589|597|575|556|555|552|554|554|555|560|568|567|550|550|550|551|560|590|595|565|560|550|550|540|540|543||545|580|580|580|580|580|582|582|550|571|570|540|565|580|575|595|586|595|581|605|600|584|586|609|620|620|615|619|632|651|667|665|680|662|694|675|660|660|650|630|654|680|725|730|735||740|745|740|746|740|761|775|775|||771|772|765|740|735||710|703|705|706|705|700|699|710|712|705|683|685|681|670|679|680|668|680|680|680|665||670|701|694|680|700|669|670|680|690|710|690|710|717||725|720|721|722|720|729|730|725|733|717|720|730|717|694|681|679|679||671|675|670|672|670|674|690|685|672|667
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1530|1520|1540|1480|1510|1510|1520|1510|1550|1580|1540|1530|1550|1570|1580|1570|1590|1600|1650|1680|1580|1570|1570|1580|1570|1570|1560|1560|1510|1440|1460|1460|1440|1440|1450|1460|1440|1420|1410|1450|1490|1490|1490|1490|1460|1430|1430|1380|1360|1350|1330|1330|1310|1330|1300|1340|1340|1310|1280|1240|1280|1260|1290|1240|1220|1260|1270|1280|1310|1300|1310|1330|1320|1330|1330|1320|1300|1310|1340|1310|1330|1350|1360|1370|1350|1350|1300|1300|1320|1320|1370|1400||||1370|1400|1410|1420|1400|1410|1420|1420|1400|1380|1400|1380|1400|1400|1390|1400|1380|1370|1370|1390|1340|1380|1410|1360|1370|1300|1280|1240|1250|1280||1280|1330|1340|1340|1350|1370|1380|1390|1380|1420|1440|1420|1430|1400|1370|1340|1390|1390|1390|1350|1340|1270|1350|1370|1390|1420|1390|1400|1410|1440|1450|1420|1420|1400|1430|1450|1450|1420|1440|1400|1490|1500|1560|1570|1570||1590|1600|1610|1590|1610|1610|1630|1640|||1630|1610|1610|1600|1590||1580|1580|1560|1580|1570|1580|1570|1580|1580|1580|1580|1600|1580|1570|1540|1540|1510|1500|1510|1500|1490||1520|1550|1550|1570|1550|1540|1540|1550|1580|1580|1580|1590|1590||1600|1610|1600|1600|1600|1600|1590|1590|1600|1610|1650|1660|1670|1680|1700|1680|1670||1620|1590|1570|1600|1600|1610|1600|1600|1630|1640
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1674|1532|1498|1440|1440|1424|1472|1486|1492|1496|1460|1462|1472|1430|1464|1542|1528|1508|1492|1460|1452|1398|1416|1354|1284|1266|1308|1312|1310|1270|1296|1290|1306|1318|1310|1354|1398|1366|1314|1342|1430|1402|1396|1500|1340|1240|1240|1198|1126|1090|1066|1070|1078|1120|1090|1130|1140|1126|1130|1104|1102|1094|1118|1090|1078|1110|1112|1100|1098|1104|1158|1150|1176|1076|1104|1100|1100|1082|1120|1140|1140|1148|1162|1220|1202|1264|1268|1282|1304|1300|1320|1330||||1298|1300|1300|1320|1320|1358|1362|1350|1340|1312|1326|1324|1378|1382|1388|1376|1368|1322|1324|1324|1266|1252|1350|1316|1366|1296|1290|1296|1310|1344||1310|1354|1414|1424|1520|1540|1580|1550|1530|1546|1512|1490|1532|1498|1510|1460|1586|1544|1554|1520|1562|1550|1608|1628|1620|1750|1682|1740|1764|1866|1798|1870|1912|1866|1706|1666|1350|1340|1206|1082|1124|1132|1176|1172|1076||1088|1096|1082|1070|1070|1098|1116|1094|||1108|1090|1120|1118|1098||1072|1056|1052|1060|1060|1056|1050|1062|1062|1072|1072|1082|1080|1078|1070|1090|1064|1070|1048|1048|1060||1070|1084|1074|1072|1080|1074|1068|1090|1104|1120|1130|1144|1176||1188|1190|1184|1182|1190|1184|1200|1216|1204|1210|1216|1214|1230|1238|1224|1210|1216||1220|1206|1206|1222|1228|1232|1238|1242|1236|1244
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|289.3||289.3|283.7|287.9|287.9|294.8|289.3|286.5|287.9|297.5||301.7|289.3|289.3|287.9|289.3|289.3|282.4|279.6|274.1|270|275.5|261.7|264.5|261.7|261.7|260.3|261.7|259|259|260.3|261.7|257.6|261.7|261.1|257.1|251.9|249.2|250.6|253.2|255.8|250.6|254.5|254.5|246.6|249.2|240.1|253.2|246.6|242.7|251.9|246.6|247.9|244|255.8|255.8|255.8|255.8|262.4|262.4|262.4|275.5|262.4|242.7|274.2|||291.2|292.5|293.8||295.2||295.2|||295.2|314.8|295.2|316.1|317.5|321.4|322.7|318.8||317.5|324|314.8|314.8|325.3|321.4||||314.8|308.3|288.6|286||283.4|270.2|258.4|283.4||275.5|275.5||275.5|280.7|||259.7|259.7|258.4|257.1|280.7|279.4|257.1|237.4|224.3|221.7|255.8|258.4|255.8||255.8||280.7|275.5|282|282||295.2|295.2|297.8|295.2|301.7|304.3||314.8|320.1|324|321.4|317.5|320.1|||||314.8|314.8||314.8|314.8|321.4||||328|328|328|328||336.5|343.4|347.9|347.9||343.4|353.6||359.3|353.6|344.5|344.5|344.5|343.4|||||346.8||331.9|331.9|341.1||342.2|329.7|330.8|335.4|333.1|335.4|335.4|335.4|329.7|329.7|||308|313.7|306.9||306.9|306.9||306.9|312.6||316|318.3|320.5|320.5|318.3|319.4|313.7|318.3|320.5|330.8|336.5|345.6|||346.8|347.9|347.9|349.1|349.1|349.1|346.8|346.8|350.2|350.2|350.2|352.5|351.3|342.2|339.9|335.4|324||322.8|325.1||320.5|326.2|319.4|310.3|306.9|306.9|306.9
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|685|673|656|650|643|640|667|665|680|692|694|695|716|675|668|665|662|657|665|663|645|642|650|640|616|620|620|620|626|608|610|582|580|568|571|583|589|606|605|609|620|615|625|640|639|620|632|637|624|630|620|582|581|590|581|591|600|596|609|590|600|584|590|577|570|575|581|582|590|575|583|580|586|592|594|588|590|597|597|599|595|600|610|615|626|630|620|627|640|632|640|655||||640|640|660|658|660|660|648|638|655|622|642|636|637|627|619|610|610|624|620|621|630|647|676|656|671|644|649|647|651|657||665|686|676|667|672|670|677|680|680|680|688|682|665|667|663|660|714|713|721|730|755|760|775|775|775|792|765|769|784|790|790|790|790|782|787|797|806|801|800|805|806|808|810|811|821||828|835|825|821|836|832|839|845|||841|830|836|849|840||836|833|838|830|830|821|821|834|829|832|825|823|821|817|825|817|807|803|795|801|809||817|829|818|800|800|795|800|776|776|790|790|783|790||795|800|800|805|795|796|801|810|815|830|838|841|841|853|859|859|849||840|854|850|860|850|843|841|833|835|842
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1050|1010|995|960|957|948|966|960|960|985|968|953|962|953|955|960|979|990|984|970|906|904|916|907|906|899|910|899|879|835|853|859|840|840|826|859|848|851|838|834|850|841|845|848|837|810|830|801|761|749|735|729|725|729|702|729|738|718|717|709|711|710|722|695|679|679|672|661|660|681|692|690|696|695|695|700|690|727|744|737|749|750|745|747|747|755|755|780|785|785|799|800||||784|785|784|791|785|793|790|790|774|765|768|773|780|783|781|780|753|751|754|769|770|801|828|794|795|758|754|735|741|759||741|773|774|748|771|771|792|802|798|833|818|810|821|828|818|792|826|838|837|825|831|812|835|836|840|842|831|828|836|837|840|839|832|819|821|816|827|825|825|820|849|899|916|925|944||952|960|964|958|960|961|985|980|||980|967|986|972|980||954|952|944|945|940|935|934|927|935|947|945|946|949|945|930|947|934|925|917|925|921||935|941|927|919|930|918|928|925|919|917|925|928|950||950|955|978|970|952|949|948|941|945|957|969|970|990|987|980|970|969||947|918|893|914|917|915|907|922|927|942
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2130|2090|2060|2040|2100|2120|2110|2100|2100|2070|2060|2040|1970|2000|2020|2040|2040|2040|2060|2100|2000|2060|2060|2050|2050|2060|2090|2080|2100|2070|2060|2060|2030|2080|2070|2100|2080|2010|1980|2030|2070|2050|2030|2050|2050|2020|2040|1980|1960|1900|1890|1890|1960|1930|1920|1970|1990|1960|1950|1920|1910|1930|1900|1870|1870|1940|2010|2020|2090|2060|2070|2090|2070|2090|2090|2100|2060|2040|2050|2050|2040|2050|2080|2110|2100|2050|2080|2060|2130|2130|2150|2160||||2150|2150|2160|2180|2200|2240|2240|2230|2210|2180|2170|2170|2210|2160|2190|2210|2180|2160|2150|2150|2160|2160|2200|2130|2150|2090|2100|2100|2080|2150||2070|2070|2060|2070|2080|2100|2110|2120|2150|2190|2200|2150|2180|2140|2060|2050|2140|2180|2170|2180|2170|2120|2120|2120|2140|2120|2130|2150|2170|2200|2180|2180|2170|2240|2320|2330|2370|2320|2200|2020|2100|2110|2130|2040|2060||2030|2050|2090|2090|2050|2050|2100|2110|||2100|2100|2140|2100|2100||2100|2040|2050|2090|2060|2050|2020|2060|2100|2110|2150|2160|2170|2200|2230|2220|2170|2120|2110|2010|2050||2050|2140|2140|2160|2150|2150|2160|2160|2140|2140|2150|2210|2260||2230|2250|2250|2240|2220|2240|2230|2240|2250|2230|2220|2250|2270|2200|2250|2270|2300||2300|2340|2330|2340|2360|2380|2370|2380|2410|2500
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6500|6440|6540|6490|6200|6210|6280|6030|6040|6210|5990|5910|6000|5900|6010|6080|6120|6060|6050|6120|5770|5800|5970|5830|5740|5700|5810|5630|5160|4900|4950|4970|4960|4820|4720|4710|4790|4720|4630|4740|4900|4840|4850|4910|4850|4710|4690|4570|4510|4430|4360|4370|4330|4400|4200|4250|4340|4340|4240|4090|4070|4020|4010|3890|3870|3840|3830|3820|3850|3890|4000|3940|3920|3870|3820|3840|3750|3730|3800|3670|3620|3630|3590|3700|3630|3600|3570|3550|3540|3760|3830|3850||||3840|3880|3840|3910|3820|3820|3810|3810|3780|3700|3790|3740|3750|3760|3700|3740|3790|3760|3800|3810|3650|3630|3900|3710|3640|3620|3430|3430|3440|3510||3480|3520|3580|3550|3570|3550|3500|3540|3530|3620|3710|3770|3760|3570|3510|3340|3490|3480|3450|3350|3430|3070|3100|3240|3300|3430|3440|3410|3550|3550|3600|3470|3560|3540|3680|3630|3680|3800|3700|3740||3840|3930|4010|4050||4100|4140|4110|4090|4110|4200|4210|4210|||4190|4200|4250|4180|4190||4140|4090|4070|4100|4080|4100|4090|4130|4120|4180|4220|4230|4210|4180|4070|4100|4100|4080|4050|4050|4010||4100|4190|4240|4150|4130|4090|4080|4060|4070|4070|4120|4110|4230||4240|4260|4250|4170|4130|4120|4140|4170|4210|4270|4310|4340|4420|4410|4450|4400|4320||4230|4220|4190|4270|4300|4320|4320|4310|4300|4350
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||396|400||||405|||||||||||||377.5||||||||||392.5||397||||||||||||||375||||||360||||||||360||||377.5|||||||||||390||||||||413||||||||||||||426||||||||||423||420||||||433.5||||432.5|||||||||492.5||||491||490.5|500||||525|525|540|530|525||525|530|530|525|505|505|520|535|550|472.5|476|457.5||||445|||437.5|436||455|457.5||||||430.5|436|||||||||435||434|||431|429||427.5|||435|437.5|430||||430|422.5||430|427.5|420||||||||||||||||||428||||450|||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2407.7|2480.8|2423.1001|2442.3|2434.6001|2507.7|2503.8|2423.1001|2480.8|2530.8|2488.5|2530.8|2538.5|2538.5|2461.5|2480.8|2565.3999|2650|2669.2|2730.8|2596.2|2576.8999|2611.5|2500|2423.1001|2211.5|2276.8999|2288.5|2307.7|2084.6001|2046.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3948.7|4000|3841|3718|3841|3692.3|3774.3999|3564.1001|3538.5|3282.1001|3128.2|3128.2|3025.6001|3076.8999|3302.6001|2974.3999|2923.1001|3035.8999|3128.2|3102.6001|3143.6001|3276.8999|3230.8|2764.1001|2666.7|2471.8|2512.8|2615.3999|2538.5|2538.5|2564.1001|2548.7|2518|2487.2|2512.8|2615.3999|2620.5|2625.6001|2671.8|2687.2|2743.6001|2692.3|2333.3|2205.1001|2205.1001|2210.3|2220.5|2051.3|2025.6|2020.5|2025.6||2051.3|2051.3|2123.1001|2056.3999|2097.3999|2030.8|2005.1|1994.9|1948.7|1948.7|1948.7|1948.7|1948.7|1953.8|1984.6|2025.6|2056.3999|2051.3|2051.3|2025.6|1948.7|1974.4|2082.1001|2056.3999|2082.1001|2051.3|2148.7|2153.8|2302.6001|2333.3|2410.3|2466.7|2461.5||2502.6001|2512.8|2523.1001|2543.6001|2512.8|2615.3999||||2610.3|2548.7|2446.2|2441|2420.5|2410.3|2389.7|2364.1001|2384.6001|2415.3999|2364.1001|2307.7|2318|2333.3|2307.7|2374.3999|2230.8|2200|2189.7|2200|2179.5|2153.8|2179.5|2133.3|2230.8|2179.5|2179.5|2256.3999|2256.3999|2302.6001||2307.7|2379.5|2338.5|2333.3|2359|2394.8999|2384.6001|2384.6001|2430.8|2435.8999|2435.8999|2410.3|2435.8999|2384.6001|2384.6001|2359|2461.5|2512.8|2533.3|2512.8|2569.2|2518|2518|2564.1001|2610.3|2712.8|2743.6001|2794.8999|2810.3|2820.5|2820.5|2820.5|2820.5|2871.8|2948.7|2923.1001|2923.1001|3076.8999|3082.1001|3025.6001|3076.8999|3205.1001|3282.1001|3328.2|3333.3||3333.3|3343.6001|3287.2|3282.1001|3246.2|3241|3235.8999|3338.5|||3435.8999|3410.3|3435.8999|3179.5|3328.2||3287.2|3282.1001|3282.1001|3282.1001|3287.2|3333.3|3333.3||3487.2|3497.3999|3343.6001|3338.5|3338.5|3343.6001|3323.1001|3333.3|3446.2|3461.5|3512.8|3461.5|||3507.7|3589.7|3589.7|3523.1001|3512.8|3333.3||3615.3999|3733.3|3733.3|3738.5|3743.6001|3794.8999||3841|3851.3|3846.2|3846.2|3743.6001|3692.3|3753.8|4005.1001|4076.8999|4230.7998|4230.7998|4241|4256.3999|4225.6001|4066.7|3979.5|3974.3999||3994.8999|4010.3|4051.3|4005.1001|4153.7998|4164.1001|4153.7998|4164.1001|4159|4164.1001
04726|946317|/equities/sankyu-inc|TOPIX500|2015|2000|2040|1895|1945|1950|1980|1995|2020|2075|2065|1965|1990|1925|2000|2010|2010|2000|2045|2075|1955|1940|1935|1885|1910|1890|1920|1875|1865|1810|1835|1875|1910|1895|1880|1925|1925|1925|1915|1900|1975|1995|1925|1975|1950|1870|1905|1860|1740|1760|1675|1610|1585|1630|1620|1730|1745|1700|1680|1675|1650|1630|1700|1650|1680|1710|1800|1815|1875|1845|1855|1855|1825|1825|1835|1810|1805|1840|1875|1880|1875|1920|1890|2000|2025|2025|1950|2000|2065|2075|2090|2090||||2000|2005|2010|2095|2045|2065|2095|2090|2050|1995|2000|1920|1995|1975|1930|1930|1895|1905|1890|1860|1840|1850|2050|1975|2070|2065|1965|1940|1945|1985||1955|2010|1955|1950|2025|2030|2035|2050|2045|2100|2100|2075|2075|2010|2005|2025|2125|2155|2200|2175|2240|2165|2165|2210|2225|2245|2175|2195|2235|2215|2330|2365|2335|2305|2375|2325|2275|2255|2250|2225|2350|2360|2375|2350|2320||2310|2325|2360|2265|2315|2350|2360|2345|||2385|2325|2375|2380|2375||2300|2225|2295|2210|2200|2215|2220|2225|2235|2285|2275|2280|2290|2280|2290|2280|2265|2275|2255|2300|2255||2305|2320|2305|2305|2325|2340|2305|2365|2455|2475|2490|2490|2495||2490|2475|2480|2480|2475|2475|2470|2465|2460|2425|2425|2425|2425|2450|2455|2400|2385||2390|2405|2410|2465|2450|2430|2390|2350|2330|2320
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1170|1180|1120|1060|1090|1060|1130|1160|1180|1250|1200|1180|1210|1190|1290|1340|1240|1190|1210|1140|1050|1010|1020|1010|991|996|1010|1020|1020|999|1060|935|947|940|949|969|970|966|960|983|1020|1000|1030|1050|980|965|998|940|886|877|864|859|865|885|865|889|905|881|890|889|885|896|904|880|860|870|905|910|921|935|960|936|960|881|900|896|886|871|936|935|939|951|946|990|990|1040|1030|1040|1050|1050|1070|1110||||1060|1060|1060|1070|1040|1030|1060|1060|1050|987|970|960|1230|1240|1260|1260|1120|1090|1100|1100|1080|1070|1140|1110|1160|1090|1060|960|1000|1030||1020|1140|1150|1140|1160|1190|1180|1190|1180|1170|1150|1120|1140|1130|1100|1080|1230|1240|1250|1240|1270|1250|1260|1270|1280|1290|1280|1280|1280|1290|1290|1310|1300|1340|1370|1280|1300|1320|1320|1280|1340|1360|1390|1390|1410||1400|1440|1450|1420|1450|1420|1470|1470|||1470|1440|1500|1520|1460||1360|1310|1320|1320|1330|1290|1290|1310|1320|1350|1370|1390|1390|1390|1350|1340|1290|1290|1270|1260|1270||1280|1300|1300|1290|1320|1290|1270|1270|1310|1360|1330|1400|1430||1430|1440|1400|1450|1430|1440|1420|1480|1480|1490|1490|1490|1500|1540|1530|1480|1500||1490|1480|1470|1500|1500|1500|1490|1470|1550|1550
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|395|391.7|386.8|381.8|388.4|388.4|386.8|388.4|391.7|393.4|386.8|381.8|385.1|381.8|383.5|386.8|383.5|386.8|391.7|400|381.8|380.2|381.8|385.1|386.8|385.1|391.7|395|395|395|393.4|390.1|388.4|385.1|381.8|380.2|386.8|385.1|383.5|373.6|370.2|371.9|375.2|383.5|383.5|383.5|390.1|381.8|366.9|363.6|375.2|376.9|371.9|380.2|365.3|375.2|376.9|375.2|360.3|357|352.1|347.1|353.7|348.8|348.8|335.5|340.5|340.5||343.8|353.7|353.7|353.7|337.2|350.4|353.7|350.4|352.1|340.5|324|315.7|322.3|325.6|332.2|337.2|335.5|338.8|340.5|350.4|357|342.1|353.7||||350.4|348.8|352.1|353.7|355.4|353.7|360.3|357|355.4||357|353.7||363.6|368.6|368.6|368.6||368.6|380.2|386.8|376.9|393.4||366.9|366.9|356.1|363.6|357.6|360.6||366.6|368.1|368.1|368.1|371.1|365.1|369.6|375.7|377.2|374.2|377.2|374.2|378.7|372.7|366.6|368.1|372.7|375.7|387.7|395.2|393.7|396.7|398.2|399.7|402.7|401.2|402.7|399.7|414.7|414.7|420.7|401.2|410.2|413.2|399.7|405.7|401.2|398.2|398.2|399.7|405.7|405.7|414.7|417.7|419.2||420.7|419.2|413.2|408.7|410.2|405.7|408.7|407.2|||417.7|407.2|405.7|401.2|399.7||405.7|404.2|399.7|402.7|402.7|405.7|395.2|395.2|392.2|405.7|404.2|411.7|413.2|408.7|398.2|396.7|398.2|387.7|386.2|381.7|380.2||374.2|375.7|372.7|372.7|372.7|371.1|368.1|365.1|368.1|369.6|372.7|375.7|372.7||387.7|384.7|387.7|387.7|387.7|390.7|381.7|384.7|384.7|387.7|386.2|387.7|387.7|389.2|390.7|383.2|383.2||383.2|368.1|369.6|372.7|372.7|374.2|369.6|363.6|366.6|369.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|739|730|712|702|710|699|726|719|720|729|719|706|720|722|705|711|722|710|725|720|680|680|680|677|677|685|690|683|697|701|710|713|717|712|710|727|718|714|710|715|715|715|696|695|671|682|670|670|637|624|637|626|612|606|617|641|640|625|622|640|653|670|686|678|665|670|680|675|662|687|695|700|696|712|700|701|699|700|740|753|773|800|815|815|825|826|825|819|840|833|832|824||||808|805|805|805|807|806|793|789|789|789|803|792|790|813|811|815|801|809|808|815|815|830|839|833|820|801|791|791|792|801||816|813|826|799|835|820|826|839|841|850|849|847|860|860|876|858|904|893|884|892|900|893|887|902|910|926|920|918|930|936|941|942|951|955|950|938|948|950|901|895|897|900|909|895|894||893|901|893|888|881|875|870|876|||871|870|879|884|885||881|871|874|871|871|878|877|876|871|872|883|885|890|897|905|900|892|882|885|892|880||892|898|897|889|889|880|880|872|889|895|901|910|911||915|924|924|910|926|920|920|919|922|928|928|925|928|928|938|940|937||937|925|926|949|932|943|944|956|956|970
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4525|4525|4590|4425|4445|4420|4475|4400|4400|4470|4435|4425|4400|4375|4290|4290|4375|4395|4340|4350|4225|4295|4315|4250|4260|4275|4275|4255|4285|4250|4330|4275|4210|4220|4220|4200|4225|4210|4080|4150|4280|4210|4280|4260|4265|4190|4275|4045|3985|3950|3955|3960|3970|4075|3980|4070|4125|4090|4050|4030|4070|4030|4125|4045|4100|4035|4060|4115|4260|4270|4305|4290|4260|4305|4270|4245|4200|4150|4240|4220|4190|4195|4295|4355|4355|4350|4340|4285|4295|4225|4220|4220||||4115|4115|4095|4100|4090|4060|4080|4070|4065|4005|4010|3980|4055|4065|4035|4015|4000|4020|3980|3950|3955|4005|4250|4160|4175|4175|4135|4195|4250|4280||4245|4390|4315|4280|4330|4250|4290|4325|4350|4380|4350|4355|4355|4410|4445|4380|4510|4525|4540|4570|4550|4490|4475|4465|4510|4550|4500|4510|4560|4600|4600|4535|4585|4500|4500|4500|4500|4525|4540|4510|4645|4605|4690|4675|4685||4700|4675|4675|4635|4665|4635|4700|4730|||4730|4715|4760|4800|4870||4825|4815|4800|4805|4820|4775|4725|4745|4715|4740|4710|4710|4725|4710|4600|4615|4555|4575|4505|4515|4450||4475|4520|4450|4440|4425|4425|4420|4470|4415|4425|4430|4430|4445||4430|4435|4415|4425|4450|4490|4525|4545|4550|4555|4590|4590|4605|4645|4625|4625|4615||4580|4575|4550|4610|4575|4595|4575|4625|4700|4675
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|350|352.8|338.9|352.8|347.2|338.9|350|341.7|333.3|347.2|325|325|330.6|308.3|327.8|316.7|322.2|325|325|325|305.6|305.6|288.9|294.4|300|302.8|311.1|305.6|302.8|288.9|288.9|288.9|277.8|286.1|286.1|294.4|288.9|288.9|280.6|291.7|297.2|297.2|288.9|288.9|283.3|280.6|286.1|269.2|261.4|262.2|259.7|263.9|268.3|269.4|277.5|286.1|297.2|294.4|277.8|283.3|283.3|275|291.7|277.8|277.5|277.8|277.8|277.8|297.2|297.2|294.4|297.2|294.4|294.4|297.2|297.2|277.8|277.2|280.6|265.6|255.6|261.1|258.3|269.4|269.7||265.8|265.3|272.2|272.2|280.6|277.8||||283.3||277.8|275|275|291.7|291.7|280.6|280.6|277.8|277.8|274.7|286.1|265.6|264.2|266.9|265.3|275|274.7|280.6|277.5|288.9|294.4|294.4|294.4|275|272.2|268.1|264.4|265.6||270.8|288.9|288.9|305.6|313.9|291.7|308.3|308.3|311.1|313.9|308.3|311.1|305.6|294.4|280.6|311.1|313.9|313.9|319.4|319.4|319.4|308.3|305.6||313.9|313.9|313.9|322.2|325|325|322.2|322.2|333.3|327.8|327.8|327.8|333.3|330.6|325|313.9|333.3|333.3|333.3|330.6|338.9||344.4|352.8|350|352.8|352.8|352.8|355.6|363.9|||361.1|361.1|363.9|366.7|350||333.3|330.6|336.1|336.1|338.9|336.1|347.2|352.8|361.1|361.1|350|375|369.4|375|380.6|375|372.2|369.4|366.7|372.2|363.9||386.1||402.8|388.9|377.8|363.9|366.7|363.9|383.3|394.4|397.2|411.1|413.9||427.8|413.9|402.8|411.1|411.1|416.7|416.7|416.7|411.1|411.1|411.1|411.1|413.9|416.7|411.1|408.3|411.1||419.4|416.7|427.8|427.8|422.2|433.3|422.2|433.3|430.6|416.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3185|3150|3170|3215|3165|3280|3175|3160|3115|2985|3000|2980|2975|2990|3050|3075|3090|3055|3175|3015|2995|2715|2700|2700|2710|2720|2730|2715|2720|2720|2700|2705|2665|2720|2740|2740|2720|2735|2740|2770|2770|2765|2770|2765|2755|2775|2735|2695|2645|2705|2615|2680|2705|2675|2675|2725|2685|2690|2650|2680|2650|2690|2620|2615|2650|2660|2695|2700|2695|2700|2715|2745|2710|2670|2625|2615|2640|2635|2600|2570|2580|2595|2660|2600|2610|2650|2700|2710|2700|2725|2720||||2715|2730|2715|2725|2725|2735|2735|2695|2730|2670|2735|2685|2695|2740|2740|2705|2635|2610|2625|2625|2615|2635|2695|2655|2705|2565|2505|2610|2580|2645||2650|2615|2650|2625|2660|2680|2650|2655|2645|2635|2625|2575|2610|2555|2550|2500|2620|2620|2640|2655|2655|2550|2500|2505|2655|2675|2675|2710|2765|2810|2805|2820|2900|2875|2890|2820|2810|2810|2810|2855|2825|2930|2975|3040|3015||3030|3070|3095|3095|3070|3080|3125|3100|||3100|3075|3100|3095|3095||3020|3000|2965|2955|2940|2930|2940|2940|2920|3000|3015|3040|3080|3090|3110|3035|2990|3005|3055|3075|3080||3130|3190|3210|3190|3185|3200|3195|3200|3215|3225|3240|3220|3235||3265|3265|3255|3260|3260|3260|3260|3250|3245|3285|3290|3310|3310|3290|3325|3330|3380||3325|3360|3345|3395|3375|3375|3360|3355|3360|3390
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1700|1670|1650|1640|1610|1620|1610|1610|1620|1620|1610|1590|1600|1600|1600|1620|1630|1630|1610|1640|1580|1560|1560|1540|1550|1570|1560|1540|1550|1530|1530|1520|1510|1510|1510|1510|1530|1520|1500|1500|1550|1540|1520|1530|1500|1480|1470|1480|1470|1490|1460|1430|1440|1450|1420|1420|1450|1460|1470|1470|1480|1490|1510|1480|1470|1490|1510|1490|1530|1530|1540|1520|1510|1530|1550|1540|1560|1550|1530|1540|1560|1560|1560|1620|1600|1590|1590|1580|1610|1610|1600|1610||||1590|1590|1600|1610|1600|1600|1610|1600|1600|1590|1580|1560|1570|1570|1550|1560|1520|1510|1490|1480|1470|1490|1490|1450|1460|1460|1470|1480|1470|1530||1510|1520|1510|1510|1520|1510|1510|1520|1520|1510|1540|1530|1530|1520|1520|1550|1580|1590|1610|1620|1610|1620|1640|1640|1670|1670|1700|1690|1700|1700|1700|1710|1710|1710|1710|1710|1700|1700|1690|1760|1770|1800|1800|1790|1790||1810|1820|1800|1780|1800|1800|1820|1810|||1820|1810|1830|1840|1820||1840|1830|1820|1820|1810|1800|1790|1790|1790|1830|1870|1880|1880|1850|1860|1840|1840|1830|1830|1840|1830||1840|1860|1850|1860|1860|1860|1870|1860|1870|1880|1880|1870|1890||1880|1890|1890|1880|1870|1870|1870|1880|1880|1880|1890|1890|1890|1900|1900|1900|1920||1880|1880|1870|1900|1880|1890|1850|1850|1870|1870
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1300|1280|1260|1260|1250|1240|1240|1220|1190|1190|1170|1170|1180|1180|1210|1200|1210|1220|1240|1180|1110|1100|1100|1090|1120|1080|1080|1070|1110|1040|1040|1050|1060|1070|1060|1110|1100|1080|1040|1050|1070|1070|1080|1060|1040|1010|1020|990|980|980|980|990|990|960|937|956|957|959|956|951|964|970|977|951|961|975|991|996|999|1000|1010|997|975|996|1000|1010|998|999|1020|1010|1000|1010|1010|1020|1000|1030|1050|1050|1070|1070|1070|1060||||1060|1070|1070|1060|1030|1030|1030|1040|1010|1010|1000|1010|1030|1030|1030|1010|986|986|990|996|1000|1010|1020|986|1000|1000|995|1000|1010|1040||1020|1030|1010|1030|1010|1000|1020|1030|1000|1000|998|986|1000|960|961|960|1010|1020|1020|1000|1000|997|1010|1030|1020|1050|1020|1030|1060|1080|1050|1080|1070|1110|1140|1080|1090|1110|1070|1020|1020|998|990|973|974||960|977|975|973|980|975|991|990|||983|972|979|966|970||955|949|942|944|935|937|933|940|938|954|952|957|947|953|942|958|964|961|970|962|950||965|959|955|941|960|945|937|935|935|944|980|984|993||985|995|995|1000|1010|991|987|991|994|993|997|995|989|990|990|980|979||971|995|1000|1020|1040|1040|1030|1040|1050|1080
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1230|1220|1210|1190|1200|1210|1220|1220|1230|1200|1200|1210|1210|1220|1220|1230|1220|1210|1200|1170|1160|1160|1160|1160|1150|1160|1140|1140|1100|1100|1090|1090|1090|1110|1130|1130|1130|1100|1110|1130|1130|1130|1150|1140|1120|1130|1070|1070|1060|1050|1050|1030|1050|1030|1030|1040|1030|1010|1010|1020|1020|1020|1020|1020|1020|1030|1030|1030|1040|1050|1060|1060|1060|1070|1080|1070|1080|1090|1080|1080|1090|1090|1110|1110|1100|1100|1100|1120|1120|1130|1100||||1100|1110|1110|1110|1110|1120|1130|1120|1110|1110|1110|1100|1120|1110|1090|1070|1070|1070|1070|1090|1080|1100|1120|1090|1090|1090|1080|1080|1080|1100||1100|1090|1090|1090|1090|1080|1090|1090|1090|1090|1090|1080|1100|1090|1100|1080|1130|1130|1140|1130|1140|1150|1150|1150|1160|1180|1170|1180|1180|1200|1180|1180|1200|1210|1210|1170|1190|1190|1160|1120|1150|1150|1150|1130|1090||1100|1100|1110|1100|1100|1110|1120|1120|||1120|1110|1130|1140|1140||1130|1130|1120|1130|1130|1130|1130|1130|1150|1130|1140|1150|1140|1140|1150|1140|1140|1140|1130|1130|1120||1120|1130|1120|1130|1120|1120|1120|1110|1100|1100|1130|1120|1100||1090|1090|1090|1090|1090|1070|1090|1110|1130|1130|1150|1150|1160|1150|1150|1150|1150||1150|1150|1140|1160|1160|1160|1160|1150|1180|1190
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13500|13300|13500|13300|13200|13200|13600|13800|13700|14000|13600|13300|13600|13600|14000|14000|14300|14400|14500|14300|13300|13400|13700|13600|13500|13500|13500|13400|13200|12600|12800|12700|12700|12800|12700|12800|12800|12800|12500|12500|13200|13200|13400|13300|13300|13200|13200|12300|11500|11400|11300|11200|11300|11500|11200|11400|11500|11200|11200|11000|11100|10900|11100|10800|10600|10700|10800|10800|11200|11400|11900|12100|12000|12100|12300|12300|12000|12000|12300|12000|12100|12200|12400|12500|12400|12500|12300|12400|12800|13100|13400|13600||||13600|13700|13800|14000|13900|13900|14000|13900|13600|13500|13600|13300|13600|13700|13700|13700|13600|13600|13700|13800|13600|13800|14500|13800|14000|13700|13800|13400|13200|13600||13500|13900|14000|13800|13700|14100|14100|14200|14100|14500|14400|14100|14100|13700|13500|13300|14200|14300|14300|14000|14100|13700|14400|14600|14800|15000|14700|14800|15200|15300|15300|14900|14700|14600|15300|15200|15700|15600|15500|15200|15500|15600|16100|16600|16800||17100|17400|17500|17400|17500|17500|18000|18000|||17900|17500|17900|17600|17200||17100|17100|17000|17100|17100|17100|17000|17000|16900|17200|17100|17200|17100|17100|16800|16900|17400|17200|17200|17000|16900||17000|17800|17900|18000|17900|17800|17700|17700|17800|17700|17700|17800|17900||17900|18000|17900|18000|18000|17700|17800|18100|17900|17800|18000|17900|18200|18300|18100|18200|18300||18100|17800|17400|17700|17500|17600|17500|17500|17600|17600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2470.6001|2421.6001|2392.2|2421.6001|2372.5|2333.3|2343.1001|2313.7|2313.7|2362.7|2323.5|2313.7|2303.8999|2313.7|2274.5|2284.3|2274.5|2264.7|2343.1001|2352.8999|2264.7|2235.3|2235.3|2245.1001|2264.7|2274.5|2274.5|2274.5|2352.8999|2323.5|2333.3|2333.3|2323.5|2294.1001|2274.5|2274.5|2294.1001|2274.5|2264.7|2284.3|2333.3|2294.1001|2313.7|2333.3|2362.7|2411.8|2451|2382.3999|2352.8999|2352.8999|2352.8999|2313.7|2284.3|2303.8999|2254.8999|2274.5|2284.3|2254.8999|2254.8999|2235.3|2225.5|2235.3|2235.3|2215.7|2205.8999|2225.5|2235.3|2245.1001|2225.5|2225.5|2235.3|2245.1001|2225.5|2215.7|2205.8999|2215.7|2196.1001|2186.3|2205.8999|2205.8999|2205.8999|2225.5|2205.8999|2215.7|2205.8999|2205.8999|2215.7|2225.5|2225.5|2225.5|2245.1001|2274.5||||2235.3|2215.7|2215.7|2245.1001|2264.7|2284.3|2313.7|2294.1001|2303.8999|2235.3|2245.1001|2196.1001|2186.3|2166.7|2166.7|2176.5|2117.6001|2137.3|2147.1001|2147.1001|2137.3|2137.3|2205.8999|2107.8|2117.6001|2088.2|2078.3999|2117.6001|2156.8999|2176.5||2137.3|2166.7|2166.7|2137.3|2166.7|2166.7|2215.7|2225.5|2186.3|2166.7|2176.5|2127.5|2137.3|2166.7|2166.7|2137.3|2156.8999|2166.7|2205.8999|2176.5|2186.3|2127.5|2147.1001|2156.8999|2196.1001|2176.5|2166.7|2156.8999|2205.8999|2254.8999|2284.3|2225.5|2147.1001|2137.3|2137.3|2098|2098|2127.5|2098|2078.3999|2196.1001|2245.1001|2264.7|2264.7|2294.1001||2294.1001|2284.3|2284.3|2284.3|2274.5|2303.8999|2362.7|2294.1001|||2333.3|2303.8999|2294.1001|2333.3|2333.3||2294.1001|2284.3|2274.5|2264.7|2264.7|2264.7|2254.8999|2264.7|2274.5|2333.3|2294.1001|2313.7|2323.5|2333.3|2323.5|2313.7|2343.1001|2362.7|2343.1001|2343.1001|2352.8999||2372.5|2372.5|2392.2|2372.5|2372.5|2372.5|2362.7|2362.7|2343.1001|2343.1001|2333.3|2352.8999|2352.8999||2352.8999|2352.8999|2372.5|2352.8999|2313.7|2352.8999|2372.5|2352.8999|2372.5|2362.7|2372.5|2392.2|2402|2382.3999|2402|2411.8|2441.2||2441.2|2431.3999|2402|2431.3999|2402|2431.3999|2441.2|2441.2|2470.6001|2490.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|591|589|579|576|570|570|605|611|595|607|595|591|604|610|620|590|608|615|580|579|555|541|530|543|550|544|559|549|559|531|540|542|559|549|538|545|551|570|545|580|608|592|621|599|525|515|520|473|465|457|445|434|452|460|454|469|469|460|438|433|436|440|441|426|420|448|460|468|472|472|482|478|473|473|477|463|452|451|464|463|475|485|495|500|506|503|499|495|508|518|522|524||||526|517|530|530|527|524|530|519|514|513|515|510|520|514|506|515|505|510|519|505|496|500|517|513|520|511|501|500|505|520||505|564|578|563|570|580|600|591|590|610|610|608|601|603|600|600|617|610|607|606|620|610|610|606|611|620|612|610|615|617|615|613|620|620|630|620|620|625|639|622|645|657|666|678|669||680|687|687|683|693|686|702|699|||695|691|708|710|696||690|684|680|681|681|679|677|680|680|680|681|695|692|690|690|684|679|672|670|671|685||685|695|696|696|702|704|707|707|707|717|715|720|714||712|716|712|712|707|704|725|713|717|730|736|738|736|736|739|725|720||718|716|718|719|716|730|720|714|715|720
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3630|3700|3700|3640|3710|3610|3730|3750|3550|3600|3720|3680|3580|3550|3470|3400|3420|3480|3300|3310|3360|3400|3350|3250|3240|3190|3160|3230|3200|3190|3130|3080|3020|3000|3100|3060|3150|2970|3130|2950|3160|3140|3120|3200|3200|3200|3100|3020|3030|2930|2910|2880|3050|3010|3000|3000|3100|3080|3080|3030|3100|3050|3070|3010|3000|3030|3050|3040|3010|3010|3000|3000|3000|2980|3000|3000|3000|3050|3000|3000|3010|3050|3050|2990|3010|3070|3170|3200|3200|3150|3220|3230||||3240|3190|3150|3090|3090|3070|3120|3140|3070|2920|2940|2860|2850|2840|2850|2910|2910|2910|2860|2820|2950|2900|3000|2950|2940|2790|2750|2900|2910|3090||3300|3260|3260|3280|3330|3350|3400|3460|3500|3550|3540|3550|3620|3580|3610|3560|3650|3620|3620|3630|3590|3590|3690||4054.5|4090.8999|4136.3999|4045.5|4063.6001|4045.5|4136.3999|4136.3999|4227.2998|4172.7002|4181.7998|4181.7998|4272.7002|4290.8999|4281.7998|4281.7998|4381.7998|4409.1001|4363.6001|4318.2002|4272.7002||4272.7002|4318.2002|4363.6001||4427.2998|4454.5|4545.5||||4545.5|4536.3999|4545.5|4481.7998|4463.6001||4436.3999|4363.6001|4354.5|4345.5|4345.5|4300|4300|4309.1001|4281.7998|4300|4290.8999|4245.5|4200|4100|4154.5|4136.3999|4136.3999|4136.3999|4136.3999|4118.2002|4100||4154.5|4163.6001|4181.7998|4100|4100|4090.8999|4072.7|4127.2998|4154.5|4145.5|4154.5|4136.3999|4136.3999||4190.8999|4181.7998|4154.5|4145.5|4154.5|4118.2002|4163.6001|4272.7002|4300|4372.7002|4327.2998|4390.8999|4381.7998|4418.2002|4454.5|4454.5|||4463.6001|4418.2002|4454.5|4518.2002|4527.2998|4527.2998|4500|4500|4463.6001|4463.6001
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1950|1950|1910|1920|1910|1910|1950|1940|1970|1950|1870|1870|1860|1850|1890|1900|1860|1800|1700|1720|1610|1580|1580|1610|1610|1620|1640|1650|1640|1660|1660|1650|1630|1600|1580|1550|1550||1550||1590|1550|1490||1610|1620|1630|1530|1490|1470|1460|1470|1480|1460||1500|1530|1480|1460||1410|1400|1430|1410|1400|1420|1510|1500|1530|1530|1520|1550|1590|1570|1600|1560|1540|1570|1600|1580|1580|1580|1600|1650|1600|1580|1600|1580|1580|1580|1630|1660||||1630|1650|1630|1590|1570|1570|1530|1590|1600||1560|1530|1560||1610|1620|1610||1640|1630|1640|1710|1720|1680||1580|1600|1650|1660|1730|||1760|1790|1800|1800|1800|1800|1800|1820||1850|1860|1900|1910|1850|1840|1900|1900|1930||1850|1820|1810||1840|1820|1800|1820|1830|1860||1850|1860|1800|1790|1770|1780|1810||1730|1840||1840||1880||1850|||||1850||1950|||1930|1900|1900|1910|1950||1910|1910|1870|1870|1890|1880|1860|1860|1820|1840|1890|1870|1900|1900|1880|1930|1880|1860|1850|1840|1850||1840|1880|1880|1910|1910|1880|1870|1820|1940|1920|1920|1910|||1920|1900|1910|1880|1850|1870|1970||2000|2050|2080|2040|2070|2060|2080|2100|2060||2100|2050|2040|2120|2120|2130|2110|2110|2140|2140
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1020|1010|975|992|999|1010|1010|1000|1030|986|981|972|972|990|987|1000|1020|1020|1030|956|935|942|925|925|898|930|923|950|913|902|900|918|915|907|927|920|905|877|892|923|903|931|947|923|891|922|878|854|840|839|838|808|838|816|863|864|840|839|826|832|828|850|842|840|848|850|842|880|881|896|877|864|858|880|865|850|859|871|857|850|872|892|924|920|919|909|917|923|910|926|913||||906|904|900|902|895|899|900|895|872|838|852|849|867|865|857|865|863|845|830|812|803|822|869|863|878|846|816|805|820|856||845|876|876|876|898|890|900|930|915|923|919|914|949|959|951|971|1000|1000|1000|989|988|964|985|983|988|988|972|979|970|988|975|975|991|1010|1040|999|989|1010|1000|976|990|976|977|978|956||960|970|959|959|959|978|983|984|||970|957|995|990|983||962|977|971|961|958|956|957|963|970|980|966|975|979|978|975|974|970|966|967|956|953||962|974|973|966|975|966|961|973|980|986|1000|996|991||996|997|1010|997|985|999|999|1010|1010|992|1010|1000|1000|1020|998|1000|997||995|991|990|994|996|1010|989|980|993|1020
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1914.3|1914.3|1971.4|1895.2|1885.7|1857.1|1876.2|1828.6|1828.6|1857.1|1771.4|1761.9|1781|1790.5|1800|1838.1|1857.1|1866.7|1866.7|1885.7|1761.9|1742.9|1742.9|1723.8|1723.8|1714.3|1733.3|1714.3|1742.9|1647.6|1685.7|1666.7|1666.7|1657.1|1647.6|1676.2|1695.2|1714.3|1695.2|1714.3|1771.4|1742.9|1761.9|1742.9|1714.3|1676.2|1666.7|1571.4|1504.8|1447.6|1428.6|1428.6|1438.1|1476.2|1428.6|1466.7|1504.8|1495.2|1457.1|1428.6|1476.2|1457.1|1476.2|1409.5|1390.5|1409.5|1419|1409.5|1476.2|1485.7|1485.7|1485.7|1466.7|1466.7|1495.2|1485.7|1485.7|1485.7|1514.3|1466.7|1476.2|1495.2|1523.8|1542.9|1523.8|1533.3|1523.8|1523.8|1542.9|1542.9|1561.9|1571.4||||1552.4|1552.4|1561.9|1561.9|1542.9|1552.4|1552.4|1542.9|1533.3|1514.3|1514.3|1504.8|1523.8|1514.3|1514.3|1533.3|1495.2|1495.2|1514.3|1504.8|1495.2|1504.8|1552.4|1495.2|1485.7|1457.1|1390.5|1409.5|1457.1|1476.2||1476.2|1514.3|1504.8|1485.7|1476.2|1485.7|1476.2|1476.2|1495.2|1533.3|1504.8|1495.2|1495.2|1485.7|1514.3|1495.2|1552.4|1571.4|1590.5|1581|1571.4|1561.9|1600|1600|1619|1628.6|1628.6|1647.6|1676.2|1676.2|1647.6|1628.6|1628.6|1619|1619|1571.4|1581|1628.6|1657.1|1647.6|1685.7|1695.2|1733.3|1752.4|1790.5||1828.6|1838.1|1838.1|1847.6|1857.1|1876.2|1895.2|1885.7|||1895.2|1866.7|1866.7|1857.1|1838.1||1828.6|1838.1|1819|1819|1819|1828.6|1819|1819|1819|1857.1|1847.6|1838.1|1857.1|1847.6|1828.6|1838.1|1828.6|1828.6|1838.1|1828.6|1819||1809.5|1838.1|1828.6|1847.6|1828.6|1809.5|1828.6|1866.7|1914.3|1914.3|1923.8|1933.3|1942.9||1961.9|1952.4|1961.9|1971.4|1961.9|1952.4|1961.9|1961.9|1952.4|1952.4|1961.9|1961.9|1961.9|1952.4|1971.4|1981|1981||1961.9|1942.9|1933.3|1942.9|1942.9|1942.9|1961.9|1961.9|1971.4|1971.4
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1183.3|1180|1206.7|1200|1166.7|1110|1143.3|1093.3|1100|1123.3|1010|1013.3|1026.7|956.7|826.7|840|810|820|823.3|800|753.3|763.3|733.3|733.3|720|706.7|730|733.3|710|680|696.7|683.3|676.7|680|673.3|706.7|706.7|690|676.7|686.7|690|700|710|726.7|680|660|640|636.7|620|623.3|610|616.7|616.7|606.7|603.3|613.3|616.7|626.7|590|553.3|553.3|570|566.7|553.3|536.7|540|536.7|566.7|566.7|576.7|583.3|586.7|583.3|530|546.7|566.7|533.3|543.3|546.7|486.7|436.7|460|466.7|476.7|490|500|530|520|520|536.7|536.7|526.7||||526.7|543.3|553.3|523.3|523.3|516.7|510|510|500|503.3|533.3|530|526.7|506.7|520|520|520|520|543.3|546.7|536.7|553.3|543.3|546.7|560|520|510|523.3|560|570||576.7|596.7|610|583.3|616.7|633.3|646.7|630|633.3|633.3|643.3|633.3|623.3|633.3|586.7|576.7|626.7|593.3|586.7|560|576.7|590|600|600|600|590|590|600|616.7|600|620|630|650|633.3|643.3|673.3|693.3|690|700|683.3|700|700|740|753.3|766.7||766.7|773.3|773.3|766.7|776.7|786.7|786.7|796.7|||773.3|793.3|803.3|813.3|760||730|733.3|746.7|736.7|733.3|733.3|750|766.7|770|766.7|766.7|800|803.3|823.3|813.3|813.3|820|783.3|800|786.7|800||843.3|850|856.7|863.3|843.3|830|850|810|766.7|800|803.3|806.7|803.3||716.7|700|676.7|730|746.7|740|740|786.7|790|766.7|766.7|766.7|790|740|733.3|730|713.3||706.7|703.3|733.3|733.3|733.3|750|750|746.7|756.7|740
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|940|911|928|878|889|869|889|875|880|877|887|880|880|858|855|840|847|840|841|845|811|820|815|818|841|832|823|815|847|804|810|820|836|825|809|830|817|830|805|812|839|825|825|830|838|838|866|790|746|736|749|735|730|766|761|779|799|776|760|733|737|719|726|714|720|752|751|753|793|790|810|798|798|799|793|788|784|785|809|814|817|830|831|840|836|834|816|832|843|840|849|839||||838|830|828|840|833|828|830|828|815|790|790|785|795|796|800|819|799|810|819|789|791|817|849|810|812|794|745|740|720|735||720|738|758|758|768|730|755|760|770|777|786|779|780|768|812|801|875|864|873|870|862|848|855|857|864|880|868|861|866|871|870|866|876|861|866|850|832|835|840|810|874|874|879|877|894||890|889|891|880|877|864|899|892|||899|897|910|907|923||918|898|895|887|886|877|875|876|872|874|874|874|888|883|859|863|828|823|824|830|823||834|841|851|865|875|879|880|880|882|881|884|890|890||889|895|880|890|874|875|881|871|868|874|884|898|888|914|900|890|884||881|890|884|867|878|880|870|857|875|886
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1040|1060|1000|1030|1040|1040|1060|1020|1010|1000|1010|1010|1010|1000|1000|997|996|1000|1000|990|971|970|971|980|980|980|979|989|990|984|1000|979|971|970|981|998|998|1000|982|982|990|975|972|1010|1000|975|1010|987|980|978|979|955|940|989|961|998|1020|997|995|998|994|990|1020|964|996|997|1010|990|1010|1030|1040|1040|1040|1020|1030|1030|1030|1030|1030|1020|1020|1010|1020|1050|1020|1040|1030|1030|1050|1050|1050|1050||||1030|1020|1030|1020|1010|1020|1020|1030|1030|1020|1030|1020|1020|1030|1020|1040|1020|1020|1020|1030|1040|1060|1090|1060|1060|1030|992|971|998|1020||1010|1020|1030|1040|1030|1020|1030|1040|1020|1050|1040|1030|1050|1040|1040|1020|1060|1080|1090|1090|1060|1030|1040|1040|1070|1070|1080|1080|1080|1070|1060|1060|1070|1080|1090|1090|1080|1080|1120|1060|1110|1130|1160|1170|1170||1160|1170|1160|1160|1160|1190|1200|1190|||1180|1170|1180|1190|1160||1150|1150|1140|1140|1140|1150|1150|1160|1180|1170|1190|1180|1190|1190|1190|1190|1180|1170|1160|1180|1160||1190|1200|1190|1180|1190|1200|1200|1200|1200|1190|1180|1180|1190||1170|1170|1180|1180|1180|1180|1180|1190|1180|1160|1180|1190|1180|1190|1170|1170|1170||1170|1170|1170|1190|1190|1170|1170|1180|1190|1170
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1290|1250|1260|1230|1260|1260|1270|1270|1260|1240|1240|1240|1230|1250|1240|1230|1240|1200|1220|1180|1170|1150|1150|1150|1140|1140|1130|1140|1090|1110|1110|1100|1130|1110|1120|1120|1120|1060|1060|1100|1110|1090|1130|1160|1150|1160|1120|1060|1050|1050|1050|1050|1120|1100|1100|1120|1080|1090|1080|1090|1060|1080|1070|1080|1100|1120|1140|1160|1150|1150|1160|1170|1190|1190|1180|1180|1180|1210|1170|1120|1110|1130|1180|1150|1140|1170|1170|1210|1220|1220|1210||||1170|1150|1150|1130|1090|1130|1110|1070|1050|1010|1020|1020|1040|1040|1020|1020|1000|990|990|996|995|1010|1050|1020|1050|988|972|942|945|952||971|1000|1010|1020|1030|1040|1030|1060|1070|1120|1140|1130|1140|1130|1100|1090|1120|1120|1130|1140|1170|1180|1190|1190|1190|1200|1180|1190|1180|1180|1200|1190|1210|1210|1200|1130|1140|1160|1170|1180|1220|1230|1230|1230|1230||1260|1260|1270|1250|1260|1270|1260|1240|||1240|1240|1290|1300|1300||1290|1280|1250|1250|1280|1270|1260|1260|1250|1260|1290|1280|1280|1290|1280|1300|1270|1270|1240|1230|1240||1240|1260|1280|1280|1280|1280|1270|1260|1290|1290|1290|1280|1290||1320|1330|1310|1300|1280|1290|1310|1320|1320|1330|1320|1330|1330|1350|1360|1360|1360||1360|1370|1350|1360|1360|1340|1320|1330|1380|1370
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10800|10700|11000|10600|10600|10600|10900|10800|10900|11200|10900|10900|11000|10100|10200|10400|10300|10400|10400|10400|10100|10000|10000|9950|9950|9950|9920|10100|9950|9750|9870|9700|9740|9590|9620|9640|9620|9750|9810|9810|10000|10000|10200|9930|9890|9900|10000|9490|9310|9300|9410|9200|9350|9450|9400|9500|9500|9350|9260|9180|9240|9250|9350|9300|9300|9410|9570|9570|9590|9600|9810|9560|9620|9590|9410|9590|9450|9410|9580|9410|9360|9550|9340|9800|9700|9710|9750|9850|9770|9760|9800|9800||||9860|9860|9850|9860|9860|9900|9960|9860|9720|9550|9640|9580|9560|9550|9590|9600|9520|9540|9530|9510|9410|9450|9670|9640|9590|9570|9310|9400|9560|9590||9520|9740|9760|9700|9900|9910|9910|9900|10000|10100|10200|10100|10300|10000|10300|9900|10400|10500|10800|10700|10800|10600|10600|10700|10900|10700|10700|10700|10900|10800|11000|10800|11000|10700|10800|10600|10600|10700|10800|10600|10900|10900|10900|11100|10900||11000|11000|11000|11000|11000|11000|11100|11100|||11100|11200|11200||11000||10900|10900|10900|10900|10800|10800|10700|10700|11000|10800|11000|10900|10900|11000|11000|11000|10900|10700|10600|10600|10700||11000|11000||11100|11200|11000|11000|11000|11000|11000|11000|11100|11100||11100|11100|11200|11200|11200|11000|10900|10900|11000||11100|11200|11300|11300|11300|11100|11000||10900|11200|11300|11400|11400|11400|11300|11400|11400|11500
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3050|2940|3070|2860|2930|2950|3000|2990|2960|3020|3020|2980|2970|2940|3000|2980|2980|2980|2950|2970|2760|2820|2800|2800|2830|2840|2900|2850|2850|2700|2730|2760|2690|2670|2700|2790|2830|2840|2700|2730|2870|2840|2880|2850|2850|2800|2800|2650|2460|2420|2400|2480|2500|2500|2350|2450|2500|2420|2500|2520|2530|2590|2550|2470|2490|2350|2500|2580|2710|2700|2750|2790|2720|2740|2780|2690|2710|2680|2800|2840|2800|2860|2940|2960|2950|2950|3020|3030|3060|3060|3090|3140||||3080|3090|3090|3080|3030|3040|3060|3040|2970|2940|2940|2950|2990|3010|2990|2990|2930|2860|2870|2850|2710|2880|3070|2960|3060|3050|2870|2790|2730|2770||2830|2980|2950|2900|2920|3000|2970|3000|2950|2990|2910|2960|3040|2970|3050|2850|3110|3200|3290|3200|3250|3130|3090|3130|3150|3130|3100|3180|3250|3400|3410|3370|3300|3240|3290|3230|3330|3380|3480|3210|3340|3500|3580|3520|3460||3490|3500|3460|3340|3380|3430|3510|3510|||3470|3480|3500|3480|3520||3380|3320|3300|3290|3300|3320|3270|3300|3430|3410|3410|3430|3420|3380|3320|3390|3230|3250|3240|3240|3240||3290|3450|3510|3450|3490|3450|3410|3420|3510|3500|3550|3580|3620||3600|3580|3550|3520|3510|3540|3550|3580|3540|3660|3680|3700|3650|3700|3650|3520|3530||3500|3500|3420|3550|3570|3580|3570|3570|3620|3530
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6670|6450|6350|6290|6200|6000|5980|5950|5990|6030|6050|6000|6000|6050|6060|6070|6060|5930|5950|6000|5870|5750|5770|5700|5650|5560|5570|5690|5500|5450|5360|5440|5480|5380|5300|5200|5240|5300|5200|5220|5300|5270|5330|5350|5350|5280|5330|5170|5000|4970|4860|4900|4750|4870|4750|4930|4950|4930|4920|4710|4620|4720|4590|4540|4540|4500|4520|4460|4600|4510|4530|4550|4590|4520|4580|4600|4650|4730|4720|4640|4430|4510|4650|4650|4640|4610|4640|4470|4700|4630|4790|4840||||4840|4740|4380|4290|4300|4260|4290|4300|4300|4210|4290|4200|4240|4230|4250|4190|4150|4280|4250|4310|4180|4290|4330|4300|4350|4110|4060|4160|4310|4330||4350|4420|4460|4500|4570|4540|4500|4490|4550|4520|4460|4430|4400|4220|4160|4100|4410|4550|4580|4620|4500|4340|4330|4530|4690|4720|4680|4700|4800|4910|4950|4920|5020|5060|5070|5090|5110|5050|5060|5150|5160|5220|5440|5460|5550||5510|5500|5520|5500|5530|5580|5630|5670|||5660|5650|5690|5690|5750||5590|5540|5490|5460|5440|5500|5490|5560|5540|5600|5570|5490|5450|5450|5500|5460|5380|5370|5220|5300|5380||5400|5360|5370|5290|5230|5200|5120|5130|5170|5150|5110|5130|5190||5200|5180|5230|5240|5150|5100|5120|5140|5140|5140|5120|5050|5050|5050|4990|4960|4960||4960|4960|4950|4980|5020|5000|4950|4880|4900|4920
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|464.1|442.3|401.8|403.4|389.3|366|367.5|358.2|353.5|347.3|319.3|309.9|309.9|299|299|295.9|295.9|295.9|300.6|311.5|294.3|294.3|295.9|302.1|288.1|285|291.2|288.1|281.9|257|261.6|260.1|250.7|243|241.4|243|246.1|252.3|238.3|243|250.7|241.4|243|246.1|235.2|222.7|222.7|218|218|211.8|211.8|214.9|211.8|213.4|205.6|200.9|205.6|210.2|221.2|219.6|208.7|200.9|213.4||179.1|185.3|191.6|191.6|190|174.4|172.9|168.2|174.4|163.5|162|162|155.7|154.8|165.1|152.2|152.6|152.8|157.3|160.4|157.3|165.1|168.2|169.8|169.8|169.8|176|177.5||||158.9|148|149.2|148|143.6|149.4|149.5|144.2|141.7|145|146.9|147|152|150.3|151.2|150.3|154.3|149.5|143|143.1|142.2|140.2|145.9|144.8|141.3|136.6|114.6|113.5|113.5|115.7||116.8|111.2|123.5|122.4|132.4|134.6|139.1|133.5|139.1|145.7|149.1|151.3|150.2|123.5|112.4|111.2|140.2|143.5|144.6|153.5|153.5|164.6|169.1|171.3|179.1|186.9|166.9|189.1|190.2|188|180.2|193.6|179.1|178|191.3|201.3|203.6|215.8|219.1|216.9|229.2|229.2|238.1|241.4|244.7||243.6|244.7|244.7|244.7|248.1|245.8|243.6|244.7|||242.5|242.5|243.6|234.7|233.6||233.6|222.5|222.5|222.5|223.6|222.5|222.5|222.5|229.2|232.5|238.1|240.3|241.4|241.4|240.3|241.4|247|244.7|240.3|240.3|251.4||253.6|253.6|254.7|254.7|248.1|244.7|240.3|232.5|231.4|230.3|238.1|236.9|250.3||261.4||262.5|260.3|255.9|265.9|275.9|281.4|282.6|280.3|279.2|273.7|269.2|279.2||273.7|273.7||260.3|257|255.9|257|259.2|262.5|254.7|249.2|245.8|255.9
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2645|2645|2775|2700|2660|2660|2660|2650|2650|2660|2600|2575|2625|2555|2675|2645|2685|2700|2715|2800|2600|2630|2645|2575|2630|2645|2695|2675|2510|2370|2360|2390|2390|2365|2360|2400|2400|2400|2335|2380|2450|2375|2365|2360|2325|2300|2260|2125|2085|2060|2045|2045|2055|2075|2005|2070|2090|2065|2045|1975|1965|1945|1995|1900|1890|2010|2035|2020|2070|2055|2100|2115|2100|2060|2045|2030|2000|2015|2085|2060|2070|2095|2055|2135|2135|2115|2070|2065|2070|2080|2105|2160||||2130|2130|2115|2135|2125|2125|2140|2145|2090|2055|2075|2030|2105|2145|2125|2100|2060|2055|2065|2090|2090|2100|2210|2135|2215|2165|2085|2010|2025|2050||2025|2070|2075|2050|2080|2100|2095|2130|2140|2215|2190|2200|2215|2120|2090|2060|2205|2230|2240|2205|2210|2175|2210|2325|2350|2400|2370|2370|2340|2345|2340|2315|2325|2320|2425|2420|2425|2465|2510|2460|2520|2560|2620|2620|2675||2745|2785|2790|2775|2805|2825|2840|2840|||2780|2790|2835|2815|2800||2795|2775|2735|2710|2700|2710|2700|2700|2680|2675|2645|2720|2760|2760|2660|2630|2625|2585|2590|2565|2505||2540|2690|2745|2905|2900|2900|2860|2880|2915|2870|2875|2890|2950||2945|2945|2950|2925|2920|2900|2890|2920|2900|2935|2945|2945|2965|2975|2990|3000|2985||2890|2905|2895|2910|2890|2900|2905|2905|2925|2930
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2068|2135.8999|2038.8|2068|2092.2|2063.1001|2126.2|2131.1001|2048.5|2140.8|2101.8999|2116.5|2135.8999|2101.8999|2087.3999|2131.1001|2077.7|2087.3999|2135.8999|2116.5|2063.1001|2014.6|1970.9|1941.7|1966|1985.4|2029.1|1970.9|1990.3|1990.3|2063.1001|1912.6|1902.9|1898.1|1898.1|1932|1898.1|1941.7|1941.7|1941.7|1985.4|1956.3|1917.5|1970.9|1990.3|1966|1985.4|1912.6|1893.2|1917.5|1912.6|1917.5|1893.2|1917.5|1912.6|1941.7|1936.9|1917.5|1888.3|1927.2|1907.8|1883.5|1932|1907.8|1941.7|1912.6|1936.9|1941.7|1966|1970.9|1985.4|1966|2000|2009.7|1975.7|2024.3|1995.1|1995.1|2014.6|1990.3|1995.1|2034|1995.1|2019.4|2014.6|2014.6|2000|1995.1|2029.1|2038.8|2101.8999|2092.2||||2116.5|2072.8|2092.2|2097.1001|2087.3999|2106.8|2063.1001|2038.8|2009.7|1990.3|2038.8|2038.8|2053.3999|2038.8|2038.8|2038.8|2063.1001|2101.8999|2087.3999|2169.8999|2111.7|2048.5|2179.6001|2145.6001|2150.5|2087.3999|2184.5|2135.8999|2140.8|2135.8999||2160.2|2165|2184.5|2135.8999|2237.8999|2135.8999|2233|2160.2|2135.8999|2097.1001|2140.8|2106.8|2116.5|2165|2116.5|2126.2|2140.8|2155.3|2150.5|2140.8|2140.8|2150.5|2145.6001|2160.2|2160.2|2179.6001|2174.8|2208.7|2160.2|2184.5|2233|2165|2233|2233|2174.8|2087.3999|2043.7|2063.1001|2087.3999|2048.5|2087.3999|2092.2|2092.2|2135.8999|2135.8999||2150.5|2135.8999|2155.3|2179.6001|2165|2179.6001|2203.8999|2179.6001|||2213.6001|2199|2223.3|2194.2|2194.2||2179.6001|2208.7|2126.2|2092.2|2097.1001|2121.3999|2135.8999|2145.6001|2121.3999|2145.6001|2233|2276.7|2271.8|2242.7|2237.8999|2233|2135.8999|2131.1001|2121.3999|2106.8|2160.2||2208.7|2203.8999|2208.7|2189.3|2199|2213.6001|2218.3999|2242.7|2281.6001|2281.6001|2301|2330.1001|2310.7||2310.7|2354.3999|2330.1001|2310.7|2359.2|2335|2354.3999|2305.8|2320.3999|2310.7|2296.1001|2305.8|2330.1001|2378.6001|2368.8999|2364.1001|2378.6001||2359.2|2368.8999|2364.1001|2398.1001|2402.8999|2398.1001|2330.1001|2320.3999|2388.3999|2383.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1022.2|1037|1081.5|1037|933.3|918.5|906.7|912.6|918.5|918.5|933.3|903.7|897.8|900.7|918.5|930.4|954.1|971.9|977.8|948.1|906.7|897.8|894.8|874.1|883|883|880|844.4|823.7|800|800|788.1|785.2|785.2|788.1|791.1|791.1|800|785.2|814.8|803|761.5|779.3|785.2|770.4|770.4|770.4|749.6|755.6|758.5|764.4|755.6|758.5|770.4|755.6|764.4|773.3|740.7|740.7|734.8|714.1|708.1|723|725.9|734.8|746.7|767.4|758.5|785.2|800|788.1|800||797|800|800|800|800|794.1|808.9|773.3|773.3|794.1|800|814.8|814.8|829.6|844.4|835.6|844.4|847.4|868.1||||874.1|814.8|791.1|800|797|823.7|829.6|817.8|803|791.1|791.1|782.2|779.3|779.3|782.2|785.2|788.1|770.4|755.6|743.7|746.7|746.7|755.6|770.4|791.1|788.1|755.6|770.4|773.3|785.2||826.7|826.7|826.7|829.6|853.3|883|859.3|788.1|800|779.3|785.2|785.2|773.3|782.2|740.7|740.7|731.9|779.3|779.3|779.3|776.3|773.3|785.2|800|803|829.6|850.4|850.4|877|877|859.3|808.9|794.1|794.1|814.8|859.3|862.2|888.9|883|888.9|915.6|918.5|948.1|1007.4|1022.2||1063.7|1081.5|1037|1022.2|965.9|945.2|948.1|948.1|||912.6|903.7|912.6|918.5|942.2||918.5|918.5|903.7|888.9|888.9|897.8|897.8|942.2|888.9|936.3|850.4|844.4|841.5|841.5|829.6|803|803|829.6|803|814.8|811.9||841.5|829.6|764.4|752.6|723|829.6|986.7|989.6|1025.2|1022.2|1034.1|1037|1037||1072.6|1090.4|1096.3|1096.3|1093.3|1102.2|1081.5|1125.9|1137.8|1125.9|1158.5|1185.2|1259.3|1265.2|1155.6|1111.1|1096.3||1081.5|1125.9|1081.5|1051.9|1037|1045.9|1037|1037|1063.7|1045.9
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|660|658|642|641|640|639|658|654|659|660|643|643|643|641|650|650|650|667|678|680|644|647|645|635|637|631|632|628|625|600|610|612|621|610|606|619|624|619|610|630|660|652|662|648|635|637|628|569|549|555|560|539|531|555|533|545|555|535|525|530|534|534|540|526|532|530|538|545|547|540|545|554|554|555|554|560|558|568|571|569|550|557|550|551|550|551|551|551|569|565|575|585||||576|579|587|588|592|595|598|595|590|579|582|591|599|600|584|580|561|565|577|589|592|588|600|600|594|574|576|585|582|600||601|621|640|610|630|636|641|665|661|662|660|650|660|670|640|636|662|680|675|658|670|651|670|669|685|681|668|667|681|680|665|660|673|660|666|661|656|670|695|671|690|697|695|710|707||715|732|743|730|740|740|753|754|||755|747|745|740|733||720|725|710|698|693|688|688|710|715|730|722|730|728|730|730|735|734|739|731|728|751||759|775|775|765|757|754|757|765|769|786|778|769|772||770|767|767|768|758|752|755|764|762|755|765|757|765|765|760|760|774||756|755|760|765|778|770|769|760|755|771
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|393|387|384|387|381|387|388|390|397|395|397|395|395|388|387|385|385|390|393|380|348|349|350|348|348|346|355|353|348|341|342|345|353|351|345|350|348|345|344|345|354|353|349|337|341|337|345|330|322|322|315|319|313|325|309|318|330|319|314|305|306|302|306|304|300|300|304|310|318|315|321|325|315|318|319|315|311|304|313|309|309|323|323|330|336|335|331|331|337|338|349|360||||350|350|355|361|360|363|364|364|357|354|358|361|364|365|358|358|355|355|359|363|361|345|377|375|380|365|346|347|348|350||342|364|369|361|365|366|370|375|380|385|380|370|372|359|360|366|375|377|384|371|375|370|377|379|387|385|383|391|386|389|388|385|380|377|382|389|390|390|408|391|414|418|422|426|435||439|444|439|440|445|440|450|446|||454|441|455|448|440||432|423|423|422|420|413|413|416|422|428|430|432|431|431|433|435|439|432|432|433|430||431|432|435|434|437|431|431|433|438|441|444|443|446||452|446|446|445|446|447|456|457|462|455|460|455|459|447|444|440|440||440|431|418|424|427|425|412|412|413|418
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|995|978|970|943|949|960|986|982|990|1000|995|961|1000|955|979|960|955|958|959|967|920|930|932|905|903|902|920|915|961|914|950|964|941|920|905|948|932|937|910|925|957|943|955|958|969|933|964|920|802|799|792|787|804|821|810|870|877|850|840|811|825|812|845|822|845|842|834|870|911|899|919|923|885|855|887|883|877|873|918|907|913|931|928|969|965|961|965|963|990|983|1010|1000||||981|982|984|995|981|990|985|950|939|899|904|882|908|890|891|901|855|871|876|855|850|889|940|909|936|919|927|935|933|919||900|934|941|919|917|919|961|965|975|986|980|961|986|1010|1020|1010|1070|1070|1080|1070|1070|1040|1040|1070|1050|1070|1060|1060|1070|1070|1080|1070|1080|1070|1070|1020|1020|1020|1040|991|1060|1060|1070|1070|1080||1080|1080|1080|1050|1050|1050|1070|1070|||1070|1070|1100|1090|1100||1090|1080|1060|1060|1060|1040|1040|1040|1030|1090|1070|1060|1060|1060|1030|1020|1010|1020|1010|1020|1010||1040|1050|1050|1050|1060|1050|1040|1060|1050|1060|1050|1050|1060||1050|1050|1060|1060|1050|1060|1070|1070|1070|1070|1080|1080|1080|1080|1080|1090|1090||1090|1070|1060|1070|1070|1110|1100|1070|1110|1080
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1260|1280|1220|1230|1260|1280|1250|1250|1290|1210|1200|1230|1190|1200|1200|1220|1240|1260|1260|1110|1110|1120|1120|1110|1130|1140|1130|1120|1090|1120|1110|1120|1100|1110|1120|1120|1130|1070|1100|1150|1140|1160|1150|1140|1120|1120|1080|1030|1010|1000|1000|1020|1040|1010|1020|1040|1020|1010|1010|1000|996|1010|971|950|957|970|986|1030|1020|1030|1020|994|995|1010|1010|998|999|1040|1030|1030|1050|1070|1110|1080|1070|1040|1040|1080|1080|1100|1120||||1100|1140|1130|1150|1140|1120|1130|1120|1120|1110|1120|1080|1120|1140|1110|1100|1080|1060|1080|1080|1050|1100|1160|1120|1130|1070|1050|1000|1020|1050||1080|1120|1130|1120|1120|1130|1110|1130|1120|1150|1130|1100|1100|1100|1110|1090|1150|1160|1170|1160|1160|1150|1190|1230|1250|1270|1250|1250|1280|1290|1290|1270|1270|1260|1330|1320|1320|1310|1320|1290|1340|1340|1350|1350|1380||1390|1390|1390|1380|1380|1400|1400|1420|||1420|1410|1430|1410|1400||1390|1390|1370|1360|1350|1360|1380|1380|1380|1400|1400|1410|1410|1420|1390|1380|1390|1380|1370|1370|1370||1370|1390|1390|1380|1390|1370|1350|1340|1320|1330|1370|1390|1420||1420|1430|1430|1420|1420|1410|1410|1440|1420|1410|1420|1420|1420|1430|1450|1460|1460||1470|1470|1460|1480|1470|1480|1490|1480|1480|1470
04782|949876|/equities/sumitomo-forestry|TOPIX500|1590|1550|1620|1580|1580|1520|1570|1530|1520|1500|1500|1490|1500||1550|1550|1560|1530|1540|1560|1490||1520|1480|1480|1400|1400|1410|1430|1460|1470|1500|1490|1460|1480|1490|1510|1470|1460|1460|1470|1470|1480|1490|1490|1480|1530|1480|1450|1430|1440|1410|1380|1400|1380||1420|1410|1390|1380|1370|1410|1380|1320|1310|1300|1330|1330|1340|1350|1330|1320|1350|1350|1380|1370|1360|1380|1370|1390|1380|1380|1410|1430|1400|1410|1430|1470|1460|1490|1520|1530||||1500|1490|1500|1540|1490|1470|1470|1390|1420|1390|1450|1510|1510|1540||1520|1480|1460|1470|1460|1440|1440|1540|1460|1440|1350|1320|1320|1330|1380||1390|1390|1410|1410|1400|1400|1380|1450|1430|1430|1380|1370|1370|1360|1340|1330|1350|1380|1450|1460|1490|1470|1470|1490|1540|1530|1500|1520|1540|1560|1530|1580|1650|1690|1740|1650|1650|1680|1610|1580|1670|1650|1690|1690|1560||1580|1580|1550|1550|1570|1570|1590|1570|||1580|1580|1590|1600|1600||1570|1570|1560|1550|1600|1590|1580|1630|1610|1580|1630|1630|1640|1660|1670|1680|1690|1620|1650|1630|1630||1610||1690|1710|1710|1710|1710|1650|1640|1630|1620|1630|1610||1600|1610|1630|1610|1650|1660|1610|1620|1640|1650|1660|1650|1720|1770|1780|1800|1800||1830|1840|1840|1850|1850|1860|1830|1800|1800|1790
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1600|1550|1560|1465|1510|1445|1500|1500|1530|1580|1535|1520|1535|1545|1605|1515|1525|1510|1565|1550|1410|1410|1430|1425|1390|1375|1370|1390|1405|1335|1380|1425|1410|1350|1350|1365|1365|1375|1330|1400|1445|1420|1470|1455|1475|1450|1475|1325|1230|1240|1225|1215|1205|1260|1240|1350|1330|1310|1230|1210|1250|1225|1260|1250|1255|1295|1390|1435|1455|1450|1450|1465|1435|1410|1445|1415|1440|1455|1490|1470|1500|1475|1500|1570|1545|1560|1540|1555|1575|1585|1615|1595||||1565|1595|1580|1595|1595|1590|1620|1575|1540|1520|1535|1480|1575|1565|1550|1545|1495|1535|1545|1540|1525|1575|1690|1535|1585|1525|1520|1505|1495|1510||1490|1575|1615|1615|1660|1685|1710|1725|1700|1740|1725|1730|1755|1740|1765|1750|1885|1905|1910|1855|1875|1800|1830|1875|1880|1920|1870|1890|1905|1980|1995|2100|2185|1935|1920|1805|1825|1860|1780|1750|1835|1850|1885|1840|1835||1835|1860|1865|1830|1860|1890|1920|1900|||1865|1845|1900|1875|1875||1825|1820|1825|1845|1865|1830|1825|1835|1835|1865|1865|1875|1900|1875|1840|1850|1860|1825|1810|1930|1925||1940|1985|1975|1975|1975|1975|1960|1930|1950|1980|1985|2025|2025||2035|2025|1975|1970|1950|1950|1970|2000|1995|2010|2040|2045|2035|2050|2040|2020|2035||2020|2050|2055|2075|2075|2090|2060|2015|2090|2110
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1582|1626|1586|1610|1590|1624|1590|1608|1644|1620|1606|1634|1622|1638|1622|1664|1630|1630|1632|1534|1530|1538|1520|1526|1526|1558|1520|1500|1418|1430|1430|1400|1428|1382|1402|1418|1448|1410|1404|1460|1450|1460|1470|1422|1384|1396|1298|1266|1278|1248|1250|1256|1294|1250|1294|1328|1300|1300|1278|1302|1264|1246|1232|1228|1226|1260|1280|1316|1322|1358|1362|1348|1352|1382|1394|1386|1388|1416|1400|1400|1430|1448|1468|1440|1472|1466|1450|1482|1484|1538|1560||||1508|1496|1504|1516|1482|1496|1490|1520|1510|1462|1480|1432|1482|1504|1490|1510|1526|1474|1448|1430|1410|1440|1446|1418|1420|1378|1370|1334|1344|1372||1402|1442|1464|1470|1480|1470|1452|1464|1460|1470|1466|1462|1470|1466|1464|1444|1548|1570|1584|1590|1564|1552|1590|1598|1600|1616|1570|1570|1584|1608|1614|1630|1594|1582|1648|1654|1692|1682|1666|1668|1762|1800|1840|1810|1832||1872|1818|1794|1794|1798|1800|1812|1820|||1824|1800|1826|1820|1824||1810|1798|1768|1776|1780|1772|1780|1800|1810|1834|1840|1846|1846|1830|1820|1840|1820|1820|1828|1812|1810||1834|1854|1890|1872|1860|1860|1830|1848|1856|1874|1872|1880|1892||1900|1900|1918|1910|1910|1902|1920|1940|1950|1946|1962|1986|1958|1938|1952|1930|1926||1924|1920|1910|1934|1934|1944|1954|1918|1914|1928
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|3850|3680|3760|3660|3700|3710|3880|3780|3810|4000|3800|3780|3840|3840|3960|3850|3820|3640|3800|3730|3550|3500|3460|3350|3350|3350|3400|3350|3350|3250|3270|3310|3400|3350|3260|3460|3600|3520|3480|3560|3670|3540|3500|3830|3490|3400|3500|3240|3050|3050|3010|3080|3100|3060|3090|3180|3270|3380|3240|3250|3240|3280|3500|3250|3300|3400|3510|3520|3670|3590|3700|3730|3630|3550|3520|3460|3450|3430|3640|3680|3750|3790|3770|3820|3770|3850|3790|3760|3860|3950|4070|4020||||4000|3990|3990|4080|4040|4070|4030|4050|4060|3970|4040|3900|4080|3960|4020|4070|3870|3940|4080|4060|3850|3900|4400|4150|4140|3940|3790|3790|3900|3960||4000|4160|4200|4130|4230|4340|4320|4300|4400|4460|4460|4500|4610|4670|4650|4660|4900|4870|4850|4800|4880|4850|4970|5000|5050|5160|4980|5020|5100|5230|5260|5410|5500|5650|6000|5450|5430|5650|5270|4780|4940|4860|4950|4900|4300||4360|4400|4450|4480|4500|4500|4570|4580|||4580|4600|4650|4700|4780||4750|4690|4590|4590|4550|4540|4530|4530|4530|4550|4530|4560|4670|4670|4670|4700|4600|4600|4620|4620|4550||4550|4650|4650|4610|4590|4630|4520|4550|4600|4600|4560|4650|4800||4860|4890|4800|4940|4950|5000|5040|5080|5130|5100|5210|5230|5270|5330|5200|5250|5250||5250|5250|5120|5250|5240|5240|5120|5000|5100|5130
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|725|701|681|690|680|681|702|713|696|728|700|690|698|680|699|705|715|711|710|698|665|639|642|632|630|614|615|610|613|595|619|615|580|565|562|575|583|579|567|568|580|578|583|590|578|578|585|570|540|531|512|501|504|534|514|558|574|544|533|521|530|521|521|491|482|483|501|520|539|529|524|524|519|523|516|522|530|515|530|535|535|536|555|558|558|560|560|557|560|561|566|567||||548|553|551|548|542|541|549|551|538|540|555|557|555|559|545|527|524|529|531|537|527|550|565|558|533|502|513|520|515|517||525|518|539|542|546|560|546|559|546|547|549|532|539|536|545|514|569|580|582|583|599|583|589|585|583|599|591|583|590|606|600|620|621|700|673|545|546|540|547|529|553|562|565|565|560||560|566|575|566|567|565|580|589|||587|582|593|573|566||560|560|559|555|561|562|565|570|573|578|576|576|575|581|580|585|581|580|587|586|586||581|588|593|592|587|589|585|591|610|603|619|632|641||630|630|614|615|615|629|624|620|623|629|647|646|649|646|654|640|640||637|638|643|650|650|655|645|644|646|647
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|776|774|799|775|766|765|781|773|780|792|784|779|780|778|774|758|786|792|800|776|725|730|705|698|700|691|700|695|698|690|685|685|685|687|696|705|705|686|695|708|710|694|680|680|704|696|700|675|656|636|630|630|621|638|635|635|630|645|621|631|632|628|625|616|620|612|620|615|625|631|634|646|637|620|618|610|616|627|636|636|640|651|655|676|669|676|680|684|698|705|720|725||||725|725|730|725|729|723|730|729|731|725|724|724|718|716|700|699|682|679|671|675|675|695|710|703|701|699|688|697|700|717||702|716|713|722|721|731|733|735|745|748|752|750|760|733|741|740|770|771|777|766|780|773|769|763|767|761|770|780|781|795|793|790|780|793|812|794|790|790|788|779|829|859|900|907|935||946|960|956|955|950|958|961|961|||964|963|969|968|961.2||961.2|961.2|941.7|935|930.1|930.1|931.1|929.1|929.1|938.8|922.3|913.6|901.9|904.9|898.1|898.1|890.3|890.3|893.2|897.1|898.1||901|929.1|931.1|918.4|923.3|917.5|927.2|923.3|931.1|934|957.3|962.1|969.9||964.1|980.6|969.9|954.4|941.7|955.3|962.1|980.6|1000|966|965|968.9|941.7|951.5|945.6|946.6|932||932|935|941.7|942.7|951.5|941.7|944.7|942.7|951.5|955.3
04790|946345|/equities/sundrug-co-ltd|TOPIX500|399.3|399.3|399.3||397.6|||399.3|391.5|389.8|390.6|387.2|386.3|391.5|||416.7|373.3|364.6|355.9|351.6|344.6||325.5|325.5|322|321.2|321.2|321.2|323.8|338.5|||323.8|321.2|321.2|||316.8|316.8|321.2|317.7|316.8|312.5|316.8|316.8||316.8|310.8|308.2|||316.8|319.4|316||319.4|319.4|319.4||316.8|320.3|321.2|320.3|320.3|322|321.2|321.2|322|325.5|321.2|320.3|316.8|309.9|292.5|321.2|312.5|293.4|291.7|292.5|291.7|296|||273.4|273.4||275.2||278.6||283||||286.5|273.4|259.5||260.4|261.3|261.3|260.4|260.4|260.4|294.3|295.1|303.8|312.5||||||342.9|346.4|||364.6|364.6|||374.7||389.9||||401.5|408.7|412.3|412.3||410.2|409.4|407.3|405.1|405.1|397.9|397.9|||397.9|||397.9||394.2|390.6|397.9|383.4|390.6|390.6|397.9|397.9|397.9|397.9|397.9|383.4|397.9|455.7||463.7|463|466.6|470.2|470.2|477.4|481|497|||499.1|495.5|505.6|491.9|491.9||491.9|497.7|||491.9|485.4|484.7|484.7|484.7||479.6|488.3|488.3||491.9|491.9|491.9|491.9|495.5|495.5|498.4||||494.1|491.9|494.1||499.9|498.4|498.4||506.4|513.6|518.7|518.7|520.8|518.7|517.2|517.9|517.2|520.8|541.1|538.9|525.2||528.8|524.4||517.2|515.8|527.3|529.5|532.4|539.6|539.6|542.5|546.2|546.2|553.4|554.1|543.3|543.3||533.9|531.7|530.2|531|535.3|542.5|536.7|522.3|531.7|524.4
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3255.7|3330.8|3355.8999|3355.8999|3349.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1040|1090|1060|1090|1090|1100|1110|1150|1160|1160|1130|1130|1130|1170|1190|1220|1190|1180|1140|1040|1050|1050|1040|1090|1060|1060|1070|1100|1070|1070|1070|1090|1080|1080|1110|1090|1090|1000|990|1030|1000|973|980|1020|979|1020|970|958|948|940|944|961|975|952|987|985|936|920|889|863|862|870|845|840|836|840|849|880|894|914|894|866|853|877|880|882|874|885|842|880|875|860|856|848|850|845|860|881|890|907|919||||910|905|895|909|903|910|915|902|905|892|905|890|920|922|912|908|900|889|887|902|905|919|930|910|920|896|910|883|882|884||882|902|876|869|870|891|905|919|921|921|921|919|930|914|930|930|955|960|959|950|955|924|937|921|941|932|932|923|941|960|950|938|940|935|930|934|963|970|970|978|996|980|990|1020|1050||1070|1100|1100|1120|1140|1160|1170|1180|||1180|1140|1170|1170|1150||1140|1130|1130|1130|1130|1120|1140|1160|1170|1200|1180|1190|1170|1160|1150|1170|1140|1120|1140|1140|1130||1130|1150|1160|1150|1170|1180|1160|1150|1150|1170|1190|1210|1230||1240|1250|1240|1240|1250|1260|1280|1280|1280|1270|1270|1250|1290|1290|1260|1250|1260||1280|1260|1230|1230|1220|1190|1150|1150|1180|1210
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|799|770|777|755|750|750|770|760|804|795|792|790|795|775|780|780|785|785|779|770|740|735|715|730|730|721|732|733|728|671|667|668|670|668|665|690|695|696|702|690|709|702|685|715|710|720|718|682|655|652|660|639|620|610|600|624|634|634|636|636|646|616|602|620|635|638|645|650|661|666|675|675|676|665|675|680|668|652|657|646|678|709|707|702|700|715|718|730|735|750|765|780||||755|750|760|760|750|747|750|766|769|765|792|765|785|777|774|772|771|771|771|781|774|774|786|784|780|784|779|776|776|780||780|787|764|747|770|760|773|749|740|744|740|725|735|755|770|759|790|810|820|845|850|830|840|870|895|910|873|874|902|902|920|910|940|970|971|955|952|965|902|882|900|910|925|940|871||872|900|905|900|900|902|932|921|||900|880|875|875|870||862|875|860|868|873|875|880|899|889|880|910|920|920|910|911|901|900|930|915|920|921||938|940|940|935|938|925|920|901|915|925|926|945|965||968|950|969|979|980|970|978|970|977|989|989|970|970|976|979|950|950||942|950|945|951|950|950|940|930|930|933
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5310|5020|5120|4720|4760|4740|4800|4820|4850|4820|4630|4730|4800|4800|4830|4780|4830|4800|4900|5000|4400|4280|4300|4290|4330|4300|4400|4480|4500|4290|4560|4540|4400|4340|4300|4360|4330|4350|4330|4300|4500|4340|4430|4450|4290|4390|4520|4150|3980|3950|3890|3860|3710|3960|3800|4010|3990|3910|4000|3900|4000|3940|4090|4000|3990|4010|4120|4290|4490|4490|4520|4450|4350|4270|4350|4340|4350|4440|4570|4440|4530|4600|4620|4800|4720|4700|4600|4670|4670|4550|4520|4740||||4700|4850|4980|4960|4920|4950|4970|4860|4840|4680|4940|4700|4760|4730|4770|4840|4520|4540|4590|4690|4580|4480|4980|4830|4850|4610|4750|4670|4780|4910||4880|5080|5130|4980|5070|5080|5170|5180|5150|5360|5210|5250|5370|5500|5670|5600|5800|5910|5930|5800|5910|5840|5850|5850|5830|6080|5830|5820|5950|6050|6120|6060|6020|6150|6330|6010|6170|6300|6100|5810|6050|5900|6150|6120|5640||5600|5710|5790|5730|5780|5770|5710|5750|||5700|5700|5800|5800|5800||5780|5780|5710|5750|5730|5790|5760|5870|5850|6030|5830|5830|5880|5740|5730|5870|5810|5630|5540|5530|5510||5500|5580|5630|5660|5590|5490|5290|5450|5570|5630|5710|5750|5900||6030|6120|6120|6210|6240|6290|6310|6280|6290|6280|6300|6290|6320|6310|6410|6290|6300||6300|6440|6450|6490|6490|6500|6320|6180|6250|6250
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3595|3340|3350|3215|3235|3215|3225|3225|3285|3310|3275|3235|3235|3180|3225|3225|3250|3260|3315|3300|3165|3075|3045|3025|2925|2870|2875|2850|2925|2850|2955|2950|2925|2875|2830|2870|2870|2775|2725|2760|2880|2835|2920|2945|2815|2750|2865|2720|2600|2545|2525|2545|2530|2625|2600|2720|2705|2655|2540|2550|2605|2560|2610|2565|2535|2535|2565|2545|2670|2640|2700|2685|2710|2720|2705|2685|2630|2510|2700|2705|2730|2800|2850|2910|2910|2880|2855|2920|3030|2950|3045|3000||||2935|2955|2935|2985|2875|2895|2910|2885|2845|2770|2850|2710|2850|2830|2805|2850|2815|2770|2765|2755|2720|2775|2915|2940|2965|2825|2920|2870|2855|2905||2960|2965|2990|2985|3010|3010|3015|3060|3015|3030|3005|3010|3145|3025|3075|3125|3290|3200|3200|3150|3175|3050|3110|3155|3185|3275|3205|3220|3210|3300|3260|3310|3355|3500|3655|3290|3315|3440|3360|3205|3230|3200|3200|3245|2990||2985|3020|3005|3005|3040|3075|3105|3095|||3075|3040|3020|3020|3000||2945|2935|2930|2915|2950|2910|2905|2945|2995|2975|2960|3015|3025|3025|3050|3005|2960|2970|2990|2990|2955||3000|3050|3035|3055|3090|3085|3070|3085|3150|3170|3165|3180|3175||3195|3210|3210|3210|3250|3255|3275|3285|3290|3230|3215|3185|3195|3225|3205|3210|3220||3170|3220|3250|3300|3270|3315|3340|3345|3350|3355
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|477|480|458|458|461|468|471|471|470|475|474|475|475|474|475|463|453|451|450|455|435|435|420|432|430|430|430|423|430|419|430|427|425|425|423|423|422|422|408|428|434|427|414|411|402|397|414|391|390|389|389|383|381|383|383|394|384|379|375|371|375|370|393|387|375|388|390|381|387|397|407|408|412|410|415|416|418|435|440|430|430|432|445|449|449|444|444|441|460|464|464|454||||453|454|450|451|460|455|450|446|438|440|440|432|430|425|433|446|435|423|424|436|426|430|442|439|440|435|447|434|430|437||434|440|427|425|421|401|481|480|473|480|465|465|463|469|485|488|496|497|492|486|489|484|485|483|488|491|496|490|490|490|485|490|490|489|486|499|500|503|498|477|517|536|538|535|538||535|531|528|535|525|523|539|530|||530|530|539|540|503||495|493|490|501|511|514|520|526|525|521|521|519|518|502|516|508|511|501|516|520|505||521|528|521|515|533|534|515|515|520|520|530|540|555||555|565|570|551|565|543|553|566|543|553|553|560|566|576|586|580|579||572|570|577|578|598|594|589|575|596|580
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1050|1060|1080|1030|1030|1020|1020|1000|1030|1040|999|989|980|984|985|964|987|980|1030|1020|967|955|970|951|949|945|947|946|935|910|918|908|905|880|885|919|920|919|890|915|965|952|955|956|952|932|930|929|893|868|848|836|818|816|818|824|830|787|764|758|771|770|788|772|769|780|792|812|839|846|845|870|853|849|844|858|876|888|896|877|875|885|900|900|880|880|890|890|905|915|929|908||||895|898|890|896|893|922|929|909|902|900|910|895|891|903|910|910|905|910|900|899|872|860|936|880|880|910|840|816|805|865||880|901|930|900|920|919|930|952|954|960|978|947|931|930|946|968|980|995|978|968|980|966|955|954|980|974|960|970|989|989|980|990|985|1000|1050|1020|1030|1050|1070|1030|1060|1080|1140|1140|1140||1140|1140|1120|1090|1100|1090|1120|1120|||1120|1100|1140|1150|1140||1130|1140|1100|1110|1080|1070|1050|1060|1070|1120|1090|1060|1050|1050|1030|1040|1010|1010|995|997|1010||1020|1060|1040|1040|1030|1000|990|990|1010|1020|1060|1070|1100||1090|1100|1080|1080|1080|1070|1080|1090|1110|1090|1110|1110|1120|1120|1140|1150|1120||1080|1110|1110|1070|1090|1100|1100|1090|1120|1130
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|790|785|778|748|755|768|776|790|780|800|810|807|819|797|798|803|814|780|750|750|715|706|717|703|700|689|700|692|720|688|708|714|701|679|690|698|708|710|689|699|720|707|707|680|720|699|721|697|652|655|653|640|641|665|651|678|688|689|673|674|671|658|695|666|659|663|680|683|689|702|724|730|660|650|663|660|650|635|671|669|670|686|670|673|674|689|689|710|709|700|705|710||||702|687|680|692|700|707|716|700|667|663|673|656|676|661|662|670|635|625|624|621|619|629|684|665|706|688|695|687|676|690||665|678|676|670|682|672|687|695|698|712|703|707|711|710|710|701|759|760|770|770|772|750|743|758|748|755|751|752|761|755|755|770|758|778|780|715|713|735|755|740|756|780|795|777|784||800|790|798|781|795|793|791|791|||790|775|790|800|798||789|780|790|782|771|768|769|757|758|780|779|770|775|769|760|765|757|753|750|757|747||755|763|772|770|771|775|760|763|775|772|778|781|776||788|790|790|785|780|780|785|789|777|776|787|790|780|790|791|794|810||805|804|779|774|772|775|764|773|780|786
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2940|2840|2700|2780|2800|2680|2740|2780|2760|2780|2740|2700|2760|2740|2780|2840|2820|2780|2720|2720|2420|2400|2400|2360|2380|2400|2440|2420|2500|2380|2400|2400|2340|2340|2320|2300|2240|2220|2200|2280|2380|2320|2280|2260|2260|2260|2260|2260|2220|2260|2260|2280|2220|2260|2240|2280|2280|2240|2240|2240|2200|2220|2220|2160|2160|2220|2240|2220|2280|2280|2260|2300|2300|2300|2300|2280|2300|2360|2400|2380|2380|2380|2400|2480|2440|2480|2440|2440|2440|2400|2400|2420||||2440|2420|2400|2380|2360|2380|2360|2300|2280|2300|2300|2260|2260|2260|2280|2300|2260|2280|2300|2260|2260|2320|2460|2380|2380|2360|2240|2280|2280|2320||2320|2360|2380|2380|2380|2440|2440|2460|2440|2480|2480|2520|2560|2540|2560|2500|2600|2560|2560|2560|2620|2560|2580|2580|2600|2580|2580|2600|2580|2580|2580|2560|2520|2480|2460|2440|2480|2540|2540|2500|2600|2660|2720|2780|2880||2880|2900|2900|2900|2880|2960|2960|3000|||3000|2980|3000|2980|3000||3020|2940|2880|2900|2880|2860|2860|2880|2940|2900|2840|2800|2780|2780|2760|2780|2680|2660|2700|2680|2660||2700|2740|2780|2700|2720|2700|2680|2680|2740|2740|2700|2680|2720||2740|2760|2700|2700|2700|2700|2700|2740|2780|2800|2800|2780|2760|2800|2840|2840|2820||2820|2780|2720|2700|2720|2700|2760|2800|2840|2840
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1370|1360|1370|1300|1330|1330|1320|1320|1310|1320|1320|1330|1320|1290|1290|1270|1280|1280|1310|1310|1230|1220|1220|1220|1210|1210|1230|1190|1200|1170|1190|1190|1170|1150|1150|1150|1180|1180|1170|1170|1160|1140|1150|1150|1160|1160|1180|1160|1130|1120|1120|1120|1110|1120|1110|1140|1150|1140|1120|1110|1120|1120|1140|1090|1090|1090|1060|1040|1090|1120|1130|1140|1130|1130|1130|1120|1100|1090|1130|1110|1090|1090|1100|1130|1130|1140|1120|1130|1140|1140|1150|1140||||1120|1120|1100|1150|1150|1130|1140|1130|1120|1080|1070|1060|1080|1090|1060|1060|1050|1050|1050|1100|1100|1110|1130|1100|1090|1050|1030|1030|1020|1040||1030|1060|1080|1080|1090|1090|1130|1150|1110|1150|1120|1100|1120|1080|1120|1070|1120|1150|1160|1150|1130|1130|1160|1170|1180|1190|1190|1170|1190|1210|1210|1230|1220|1230|1230|1230|1200|1200|1200|1190|1210|1220|1200|1180|1210||1190|1200|1200|1200|1200|1200|1200|1210|||1210|1190|1200|1190|1190||1190|1190|1190|1190|1190|1190|1190|1190|1200|1240|1240|1250|1250|1240|1240|1220|1220|1200|1200|1200|1180||1190|1210|1190|1190|1200|1190|1180|1170|1170|1170|1160|1160|1170||1170|1180|1200|1190|1180|1180|1190|1210|1240|1240|1230|1230|1210|1210|1220|1220|1220||1210|1200|1180|1180|1170|1180|1180|1170|1200|1210
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1470|1480|1500|1530|1600|1590|1570|1560|1610|1610|1570|1570|1580|1530|1530|1480|1480|1490|1500|1500|1450|1440|1440|1410|1390|1380|1380|1340|1300|1280|1300|1290|1310|1310|1320|1350|1330|1330|1350|1350|1400|1380|1330|1320|1340|1320|1330|1290|1230|1270|1250|1220|1210|1250|1230|1250|1280|1250|1250|1250|1310|1310|1320|1290|1310|1290|1330|1320|1330|1330|1310|1320|1320|1330|1350|1330|1300|1300|1350|1330|1320|1320|1320|1320|1280|1300|1300|1320|1330|1320|1360|1320||||1310|1330|1350|1350|1360|1360|1430|1380|1380|1340|1370|1340|1350|1350|1360|1360|1360|1330|1340|1360|1360|1360|1390|1360|1350|1310|1300|1300|1270|1310||1300|1330|1330|1330|1360|1340|1320|1320|1310|1310|1300|1310|1310|1310|1330|1300|1360|1370|1360|1350|1350|1300|1370|1360|1420|1420|1410|1400|1450|1460|1520|1520|1520|1480|1420|1440|1510|1510|1520|1470|1530|1560|1590|1600|1600||1610|1620|1630|1640|1630|1630|1660|1660|||1640|1630|1640|1620|1630||1610|1590|1590|1590|1600|1600|1570|1580|1580|1610|1630|1630|1620|1630|1630|1660|1600|1600|1600|1600|1580||1610|1670|1650|1640|1650|1650|1660|1640|1650|1630|1660|1670|1670||1690|1680|1680|1700|1680|1650|1640|1640|1620|1610|1620|1620|1620|1620|1590|1580|1590||1570|1570|1560|1600|1600|1600|1580|1530|1530|1500
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5000|5030|5100|5100|5110|5020|5050|5020|5000|4990|4750|4680|4600|4540|4660|4720|4790|4830|4810|4850|4600|4550|4580|4580|4580|4490|4610|4640|4570|4380|4480|4420|4460|4300|4250|4330|4340|4250|4190|4240|4330|4280|4250|4210|4210|4140|4100|4060|3950|3870|3890|3850|3800|3860|3830|3920|3890|3800|3670|3540|3550|3550|3520|3460|3560|3620|3660|3680|3670|3660|3650|3750|3830|3850|3830|3760|3740|3700|3780|3780|3750|3810|3850|3890|3780|3780|3700|3640|3740|3820|3900|3930||||3870|3840|3870|4010|4010|4040|4070|3940|3880|3860|4000|3910|3900|3900|3930|3890|3800|3910|3900|4010|3970|3900|4130|4010|4150|3950|3840|3880|3880|3860||3860|3960|3970|3900|3970|3980|3970|4050|4020|4080|4150|4170|4050|3970|3980|3960|4100|4130|4140|4030|4040|3800|3950|4020|4170|4220|4220|4220|4310|4400|4310|4210|4150|4130|4300|4250|4330|4310|4270|4260|4310|4370|4530|4570|4640||4690|4720|4680|4710|4720|4750|4830|4840|||4810|4840|4900|4860|4800||4760|4720|4650|4650|4630|4640|4690|4680|4700|4720|4740|4810|4760|4760|4700|4730|4620|4580|4540|4510|4520||4610|4710|4710|4700|4610|4550|4550|4600|4630|4590|4600|4600|4730||4790|4760|4730|4740|4640|4560|4590|4590|4540|4510|4540|4550|4570|4620|4630|4610|4490||4380|4300|4370|4410|4400|4400|4300|4290|4280|4300
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2545|2440|2465|2375|2350|2380|2375|2375|2365|2395|2375|2355|2380|2355|2360|2375|2440|2415|2350|2340|2165|2200|2170|2140|2150|2165|2225|2215|2250|2160|2185|2170|2125|2150|2075|2130|2180|2140|2115|2175|2245|2245|2175|2210|2200|2155|2325|2120|2055|2075|2050|2030|2055|2100|2050|2130|2115|2100|2075|2050|2105|2150|2175|2055|2025|2005|2060|2130|2185|2185|2175|2180|2150|2125|2135|2125|2140|2115|2170|2165|2215|2245|2245|2340|2295|2310|2300|2310|2340|2340|2415|2370||||2340|2385|2325|2325|2315|2350|2350|2360|2375|2275|2305|2325|2375|2350|2330|2360|2330|2300|2245|2250|2155|2250|2355|2265|2225|2075|2115|2175|2175|2225||2250|2290|2230|2175|2150|2125|2195|2275|2270|2330|2315|2250|2245|2240|2310|2270|2470|2480|2500|2450|2480|2415|2405|2425|2465|2400|2355|2445|2420|2450|2405|2425|2375|2415|2450|2385|2385|2350|2355|2290|2450|2500|2515|2490|2530||2560|2640|2620|2575|2600|2630|2625|2630|||2595|2625|2675|2690|2680||2685|2675|2630|2625|2635|2620|2590|2600|2635|2690|2640|2600|2675|2650|2730|2760|2735|2735|2735|2745|2725||2750|2850|2850|2835|2845|2830|2830|2820|2825|2825|2800|2785|2820||2820|2805|2810|2855|2855|2840|2855|2850|2835|2835|2850|2825|2775|2740|2710|2700|2725||2720|2760|2750|2755|2780|2845|2790|2775|2750|2780
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|385.5|384|378|380|382.5|380.5|390|383.5|389.5|389.5|388|385|398.5|384|391.5|392.5|407.5|392.5|375|382.5|362.5|365.5|365|374|365|357|365|367.5|365.5|355|356|365|368|372.5|360.5|380|385|390|364.5|377.5|382.5|385.5|356|355|353.5|337.5|353|330|324.5|320.5|325|330|330|330|331|337.5|343.5|330|335.5|332.5|325|330|334|325|321.5|330|334.5|352.5|345|347.5|350.5|352.5|350|349.5|350.5|356.5|356|356|364.5|355.5|355.5|369.5|365|372.5|367.5|375|371|372|371.5|372.5|385|382||||376.5|371|375.5|382.5|380|389|390|380.5|376.5|375.5|375|375|392|385.5|385|380.5|367.5|372.5|374.5|370|357.5|365|390|365|375|376.5|356.5|357|352.5|358.5||362.5|383|388.5|385|404.5|395|400|399.5|392.5|396|396|392.5|395|394|391|397.5|420|421|420.5|418.5|420|412.5|415.5|422|420.5|410.5|416.5|417.5|425.5|417|420|410|412.5|411|420|416.5|420.5|417|424.5|407.5|421|427.5|433|437|443||434|441|448|441.5|434.5|431|452.5|466|||457.5|465.5|465|463.5|451||437.5|434|434.5|432|430|424|425.5|435.5|433.5|437.5|439|435|440|440|439|439.5|423.5|413.5|421.5|440|440||451.5|456.5|453|452.5|446|447.5|443.5|442|465|470|470|480|472.5||472.5|475|474.5|470|469|467.5|480|485.5|487.5|491.5|499|505|488.5|485|483|477.5|467.5||468|467.5|460.5|475|469|482|475|475|482.5|486
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3199.1001|3138.8|3092.3999|3162|3162|3203.8|3227|3292|3338.3999|3389.5|3296.7|3301.3|3366.3|3264.1001|3412.7|3482.3999|3626.3|3370.8999|3412.7|3101.6001|2948.3999|2888.1001|2888.1001|2832.3|2832.3|2855.5|2855.5|2874.1001|2809.1001|2809.1001|2823|2846.3|2818.3999|2813.8|2823|2967|2827.7|2818.3999|2906.6001|2902|3041.3|2925.2|2948.3999|2929.8|2860.2|2832.3|3064.5|2785.8999|2744.1001|2623.3999|2623.3999|2618.7|2618.7|2614.1001|2563|2567.7|2577|2577|2553.7|2507.3|2702.3|2693|2767.3|2781.3|2785.8999|2795.2|2832.3|2818.3999|2823|2832.3|2888.1001|2967|2948.3999|2943.8|2980.8999|2948.3999|2902|2925.2|2925.2|2906.6001|2902|3018.1001|2878.8|3018.1001|2971.6001|2971.6001|2971.6001|2976.3|3022.7|3157.3999|3162|3110.8999||||3110.8999|3064.5|3059.8|3110.8999|3110.8999|3203.8|3222.3999|3110.8999|3018.1001|3018.1001|2971.6001|2925.2|3041.3|2999.5|2985.6001|2939.1001|2855.5|2878.8|2818.3999|2841.6001|2855.5|2785.8999|3064.5|3064.5|3175.8999|2967|2832.3|2832.3|2832.3|2925.2||2892.7|2994.8|3059.8|3036.6001|3032|3045.8999|3022.7|3092.3999|3069.1001|3069.1001|3134.1001|3134.1001|3134.1001|3157.3999|3078.3999|3157.3999|3296.7|3124.8999|3278.1001|3319.8999|3338.3999|3236.3|3333.8|3203.8|3250.2|3343.1001|3203.8|3203.8|3273.3999|3296.7|3361.7|3380.2|3343.1001|3343.1001|3435.8999|3240.8999|3203.8|3231.6001|3240.8999|3203.8|3296.7|3347.7|3403.3999|3435.8999|3389.5||3380.2|3389.5|3375.6001|3361.7|3352.3999|3435.8999|3552|3459.2|||3510.2|3552|3542.7|3570.6001|3663.5||3556.7|3496.3|3384.8999|3389.5|3435.8999|3403.3999|3408.1001|3440.6001|3491.7|3454.5|3459.2|3477.7|3505.6001|3454.5|3528.8|3510.2|3505.6001|3528.8|3542.7|3482.3999|3487||3579.8999|3612.3999|3621.7|3621.7|3644.8999|3626.3|3709.8999|3654.2|3835.3|3937.3999|3830.6001|3839.8999|3761||3779.5|3756.3|3714.5|3709.8999|3709.8999|3691.3|3677.3999|3696|3709.8999|3709.8999|3691.3|3714.5|3696|3709.8999|3691.3|3709.8999|3700.6001||3691.3|3696|3691.3|3737.8|3696|3714.5|3719.2|3737.8|3761|3765.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1450|1425|1383.3|1375|1375|1391.7|1416.7|1408.3|1416.7|1425|1400|1383.3|1416.7|1416.7|1383.3|1433.3|1441.7|1425|1450|1458.3|1358.3|1358.3|1366.7|1358.3|1358.3|1358.3|1366.7|1358.3|1366.7|1350|1341.7|1341.7|1341.7|1325|1308.3|1325|1283.3|1291.7|1300|1300|1358.3|1358.3|1358.3|1358.3|1358.3|1316.7|1366.7|1341.7|1316.7|1325|1341.7|1316.7|1325|1358.3|1308.3|1308.3|1350|1341.7|1333.3|1325|1325|1325|1341.7|1333.3|1316.7|1333.3|1333.3|1316.7|1341.7|1333.3|1341.7|1341.7|1350|1341.7|1333.3|1333.3|1308.3|1308.3|1333.3|1266.7|1266.7|1300|1283.3|1291.7|1283.3|1283.3|1291.7|1325|1341.7|1333.3|1366.7|1358.3||||1358.3|1333.3|1333.3|1300|1300|1325|1316.7|1308.3|1283.3|1283.3|1308.3|1283.3|1316.7|1316.7||1300|1300|1300|1308.3|1300|1341.7|1341.7|1416.7|1375|1383.3|1333.3|1325|1300|1308.3|1316.7||1300|1300|1300|1275|1291.7|1275|1283.3|1283.3|1300|1283.3|1283.3|1300|1325|1333.3|1266.7|1325|1350|1375|1350|1416.7|1433.3|1416.7|1408.3|1383.3|1416.7|1416.7||1383.3|1416.7|1400|1416.7|1416.7|1416.7|1416.7|1383.3|1383.3|1391.7|1375|1391.7|1391.7|1416.7|1400|1391.7|1400|1408.3||1408.3|1416.7|1408.3|1416.7|1441.7|1425|1458.3|1441.7|||1450|1433.3|1416.7|1416.7|1433.3||1458.3|1433.3|1450|1433.3|1433.3|1433.3|1408.3|1416.7|1416.7|1416.7|1425|1416.7|1425|1433.3|1466.7|1433.3|1416.7|1416.7|1416.7|1408.3|||1458.3|1441.7|1450|1416.7|1450|1450|1441.7|1408.3|1408.3|1400|1441.7|1416.7|1416.7||1425|1425|1416.7|1425|1416.7|1450|1441.7|1441.7|1441.7|1433.3|1433.3|1458.3|1458.3|1466.7|1458.3|1458.3|1441.7||1441.7|1441.7|1441.7|1458.3|1458.3|1475|1450|1450|1458.3|1500
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1030|1020|1020|1010|997|1000|1020|1000|1010|1040|1020|1020|1020|1010|1020|1050|1040|1040|1050|1040|1010|1010|1010|1010|1040|1030|1040|1040|1040|1030|1020|1000|1000|1000|1010|1020|1020|1030|999|990|1050|1040|1030|1050|1060|1020|1090|1010|994|985|981|1000|989|995|995|999|994|990|989|982|981|981|995|991|985|983|985|986|985|986|985|999|1000|1000|988|988|996|987|1010|974|962|992|981|996|996|991|993|998|1000|1010|1040|1030||||1020|1020|986|996|1010|1020|1030|1010|991|970|966|955|982|996|983|970|961|960|959|970|960|991|1020|990|1030|988|984|983|993|1010||1010|1010|1020|994|991|1000|1000|1020|1020|1020|1020|1020|1040|1030|1040|1020|1030|1060|1030|1040|1040|1010|1020|1020|1030|1040|1030|1030|1040|1060|1050|1060|1050|1050|1050|1060|1040|1020|1040|1000|1070|1070|1070|1060|1070||1080|1070|1070|1080|1080|1060|1070|1080|||1070|1100|1110|1110|1110||1100|1080|1060|1080|1070|1060|1100|1090|1090|1110|1100|1100|1080|1090|1070|1110|1070|1060|1040|1060|1060||1060|1090|1090|1100|1070|1090|1080|1090|1100|1090|1100|1100|1100||1090|1090|1090|1080|1080|1070|1090|1100|1090|1110|1110|1110|1100|1090|1090|1100|1070||1070|1070|1070|1080|1070|1060|1060|1050|1060|1040
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|801|809|780|792|773|793|823|824|828|825|829|805|805|801|810|820|832|844|843|824|794|784|774|770|770|771|771|764|781|790|798|782|782|789|761|770|780|775|785|780|793|772|774|782|783|779|795|750|721|721|745|740|750|750|750|740|750|738|740|724|734|720|724|710|710|724|725|730|728|740|748|758|762|758|750|750|740|730|701|701|720|730|720|745|740|729|730|750|750|770|773|770||||790|777|778|779|765|788|789|770|770|734|763|723|703|741|731|730|710|708|706|701|690||789|765|760|760|744|755|755|760||775|775|740|719|740|740|742|741|750|745|755|755|756|746|748|751|760|760|780|762|795|756|755|750|776|799|780|795|775|775|786|775|800|800|790|751|762|750|769|744|789|800|799|795|807||791|790|791|791|791|791|830||||820|810|825|824|810||790|792|800|790|795|785|777|782|775|775|780|781|787|800|800|775|770|780|789|795|795||802|802|800|780|794|794|790|802|810|811|814|824|835||835|838|828|820|817|810|810|810|802|801|800|814|810|811|820|811|810||810|791|780|784|785|805|781|770|780|790
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2780|2840|2850|2860|2710|2720|2680|2480|2470|2440|2370|2320|2340|2160|2210|2270|2300|2260|2330|2310|2230|2200|2200|2190|2080|2050|1970|2000|1990|1870|1890|1890|1960|1940|1920|1940|1970|1870|1900|1950|2000|1950|2090|2100|2010|1860|1780|1720|1610|1570|1560|1560|1570|1550|1540|1630|1600|1580|1650|1650|1650|1640|1660|1650|1660|1700|1740|1780|1750|1740|1750|1760|1760|1750|1770|1800|1780|1700|1930|1950|1980|2020|2040|2030|2100|2130|2110|2100|2100|2170|2180|2210||||2290|2060|2000|1960|1990|2000|2000|1960|1910|1940|1970|2000|2000|2000|2000|1970|1990|2000|2000|1950|1930|2010|2150|2190|2160|2050|1960|1960|2000|2030||2040|2060|2080|2040|2100|2100|2090|2100|2090|2160|2220|2270|2230|2200|2130|2100|2100|2170|2170|2160|2170|2150|2190|2230|2260|2260|2290|2260|2300|2280|2290|2260|2220|2280|2300|2340|2380|2350|2320|2260|2320|2380|2380|2470|2520||2570|2570|2530|2530|2530|2530|2550|2540|||2500|2570|2620|2550|2470||2350|2280|2290|2300|2250|2170|2170|2240|2280|2310|2330|2340|2310|2330|2270|2370|2450|2480|2300|2290|2290||2450|2530|2550|2530|2550|2600|2740|2720|2780|2800|2810|2850|2900||2950|2910|2890|2850|2800|2800|2820|2820|2820|2860|2890|2940|2970|3030|2910|2910|2900||2810|2790|2820|2860|2900|2950|2890|2890|2920|2890
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1040|998|986|934|942|952|982|988|970|958|964|964|964|944|980|996|994|990|958|952|912|940|910|904|916|906|892|890|890|860|882|914|922|920|892|934|936|936|922|932|950|922|930|920|920|912|940|906|832|830|780|760|776|822|800|834|860|854|842|828|846|856|872|830|840|858|862|902|910|900|914|910|920|882|902|878|856|878|910|900|886|908|902|952|954|980|986|986|990|996|1030|1034||||984|994|1028|1020|1000|1000|1014|996|964|930|946|954|960|952|950|960|910|910|912|886|884|906|980|938|962|942|900|918|886|896||900|932|946|936|940|936|940|950|960|960|960|970|996|980|998|980|1060|1074|1084|1084|1078|1076|1122|1110|1126|1130|1120|1120|1126|1130|1130|1114|1112|1108|1156|1116|1116|1088|1106|1072|1142|1136|1182|1188|1194||1206|1202|1192|1188|1198|1196|1206|1208|||1204|1164|1184|1196|1240||1230|1218|1214|1210|1204|1196|1202|1208|1214|1240|1224|1232|1232|1224|1230|1234|1228|1216|1214|1218|1202||1200|1214|1218|1200|1206|1220|1238|1248|1254|1260|1250|1260|1278||1278|1296|1288|1280|1268|1260|1288|1294|1296|1294|1302|1304|1310|1308|1290|1244|1242||1230|1226|1240|1220|1216|1220|1216|1224|1216|1226
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2970|2825|2975|2835|2855|2845|2930|2910|2905|2950|2925|2860|2915|2895|2885|2890|2905|2885|2970|2950|2840|2750|2800|2765|2800|2795|2800|2840|2900|2825|2885|2825|2800|2765|2720|2750|2795|2775|2730|2755|2820|2750|2750|2780|2800|2750|2870|2725|2690|2685|2670|2650|2650|2700|2650|2680|2715|2665|2635|2595|2610|2595|2625|2535|2525|2545|2560|2515|2645|2625|2615|2625|2650|2650|2700|2685|2680|2650|2715|2705|2700|2725|2755|2815|2805|2800|2775|2815|2810|2805|2815|2815||||2775|2775|2765|2795|2780|2780|2790|2820|2765|2675|2710|2665|2665|2720|2710|2690|2605|2625|2650|2615|2640|2700|2810|2750|2810|2755|2775|2805|2790|2825||2775|2800|2790|2775|2800|2775|2765|2830|2785|2780|2775|2775|2870|2865|2875|2760|2900|2945|2925|2905|2945|2880|2910|2885|2880|2975|2885|2925|2995|3005|3015|3035|3020|3200|2995|2750|2740|2735|2750|2750|2820|2805|2845|2850|2860||2855|2870|2875|2850|2855|2895|2930|2885|||2900|2860|2925|2870|2840||2800|2800|2790|2795|2790|2780|2785|2775|2805|2850|2860|2895|2900|2900|2900|2920|2865|2890|2905|2915|2915||2940|2955|2965|2965|2990|2995|2975|2995|3005|3025|3040|3055|3075||3090|3075|3075|3075|3060|3055|3070|3100|3100|3125|3165|3180|3200|3195|3200|3170|3180||3150|3155|3150|3170|3180|3220|3195|3195|3190|3210
04818|946084|/equities/toda-corp|TOPIX500|920|901|890|920|910|912|894|886|870|900|877|885|870|882|880|890|892|889|899|900|900|850|830|818|809|815|811|807|792|787|811|802|810|820|790|795|808|800|790|792|817|839|838|846|815|810|841|785|785|785|795|744|740|757|735|785|765|752|752|752|760|740|755|735|750|740|770|787|845|840|840|838|847|845|850|845|845|840|859|832|829|839|850|875|875|869|870|840|875|876|885|877||||881|880|900|904|891|890|890|908|886|871|870|860|857|857|875|878|855|879|877|881|861|874|875|866|846|841|844|841|843|843||845|846|858|850|860|868|850|845|850|860|855|864|844|851|875|900|919|909|899|895|896|908|900|908|920|941|925|914|910|916|916|925|920|984|987|923|907|915|884|852|895|893|888|880|878||860|865|846|845|847|866|882|900|||882|880|890|884|863||838|853|842|837|843|848|860|862|866|852|865|874|888|880|890|886|880|870|862|848|842||829|854|857|860|860|867|862|865|867|875|875|875|860||881|882|890|872|870|895|895|910|900|918|919|921|924|910|886|880|900||906|909|905|917|918|915|905|916|936|943
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1400|1400|1372.7|1381.8|1372.7|1400|1372.7|1363.6|1363.6|1309.1|1309.1|1314|1289.3|1289.3|1330.6|1322.3|1297.5|1297.5|1239.7|1181.8|1181.8|1223.1|1214.9|1239.7|1239.7|1247.9|1231.4|1214.9|1223.1|1223.1|1190.1|1181.8|1173.6|1157|1173.6|1181.8|1181.8|1198.3|1198.3|1214.9|1214.9|1206.6|1206.6|1214.9|1223.1|1223.1|1198.3|1148.8|1181.8|1165.3|1165.3|1157|1181.8|1140.5|1165.3|1157|1140.5|1140.5|1132.2|1148.8|1140.5|1173.6|1165.3|1165.3|1165.3|1206.6|1173.6|1214.9|1214.9|1247.9|1214.9|1214.9|1214.9|1198.3||1214.9|1198.3|1223.1|1223.1|1206.6|1206.6|1214.9|1256.2|1239.7|1239.7|1247.9|1223.1|1256.2|1247.9|1256.2|1256.2||||1247.9|1239.7|1247.9|1256.2|1247.9|1239.7|1239.7|1231.4|1214.9|1198.3|1206.6|1198.3|1223.1|1214.9|1231.4|1231.4|1231.4|1198.3|1223.1|1206.6|1190.1|1223.1|1247.9|1256.2|1239.7|1223.1|1239.7|1231.4|1256.2|1256.2||1256.2|1256.2|1247.9|1247.9|1256.2|1256.2|1272.7|1281|1297.5|1305.8|1297.5|1281|1314|1256.2|1256.2|1256.2|1281|1281|1297.5|1297.5|1305.8|1281|1297.5|1305.8|1338.8|1314|1297.5|1330.6|1330.6|1380.2|1371.9|1371.9|1405|1305.8|1256.2|1281|1305.8|1314|1322.3|1314|1363.6|1396.7|1405|1405|1446.3||1421.5|1429.8|1429.8|1446.3|1446.3|1438|1438|1446.3|||1446.3|1421.5|1429.8|1429.8|1438||1380.2|1396.7|1347.1|1371.9|1355.4|1363.6|1363.6|1363.6|1347.1|1347.1|1363.6|1380.2|1380.2|1371.9|1355.4|1396.7|1405|1380.2|1363.6|1429.8|1413.2||1429.8|1487.6|1487.6|1487.6|1487.6|1429.8|1446.3|1462.8|1479.3|1495.9|1504.1|1495.9|1495.9||1528.9|1545.5|1537.2|1504.1|1495.9|1487.6|1487.6|1495.9|1495.9|1504.1|1512.4|1520.7|1495.9|1487.6|1504.1|1520.7|1504.1||1528.9|1537.2|1570.2|1537.2|1578.5|1562|1562|1512.4|1562|1570.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1610|1590|1600|1590|1580|1600|1615|1590|1645|1640|1600|1645|1610|1615|1605|1595|1625|1615|1590|1585|1570|1515|1565|1570|1575|1580|1550|1610|1615|1600|1600|1595|1600|1625|1665|1600|1575|1575|1580|1580|1575|1580|1565|1635|1600|1645|1595|1520|1515|1545|1505|1505|1510|1505|1595|1595|1565|1540|1520|1500|1515|1595|1590|1570|1525|1550|1575|1605|1610|1605|1605|1655|1630|1600|1575|1540|1590|1590|1650|1645|1650|1655|1695|1660|1675|1675|1675|1675|1675|1745|1740||||1765|1775|1795|1825|1800|1840|1825|1800|1750|1745|1740|1695|1680|1655|1665|1665|1665|1675|1670|1775|1650|1675|1785|1745|1775|1775|1735|1725|1790|1810||1780|1830|1825|1745|1735|1735|1725|1740|1715|1745|1705|1725|1745|1720|1675|1655|1805|1800|1795|1775|1780|1755|1775|1805|1865|1840|1840|1830|1865|1860|1870|1875|1885|1840|1850|1875|1900|1900|1910|1890|1945|1960|1955|1995|2020||2025|2055|2060|2050|2035|2035|2065|2045|||2060|2050|2040|2055|2020||1990|1960|1940|1915|1910|1915|1905|1955|1950|1980|1965|1970|1965|1970|1965|1950|1960|1935|1935|1935|1945||1960|1960|1960|1960|1965|1965|1970|2000|2015|2015|2015|2020|2040||2025|2040|2035|1995|1995|1990|1990|1990|1980|1975|1940|1945|1925|1935|1920|1925|1930||1975|1955|1950|1960|1980|1985|1945|1985|2080|2080
04821|952722|/equities/toho-holdings|TOPIX500|880|880|880|880|890|891|900|900|881|876|875|873|870|872|872|872|890|897|897|897|897|898|899|899|890|900|871||861|861||839|850|871|860|870||861|||911|860|841|841|830|830|851|850|850|825|825|824|830|801|830||831|831|830|830|800|802|801||802|821|820|810|840|840|900|838|850|830|820|805|805||806||806|805|810|811|810|810|820|821|821|845|850|854||||846|820|808|812|811||808|810|820|810|810|820|820|820|815|810|802|805|816|802|800|810||800|796|800|795|830|799|800|||801|800|800|800|820|860|861|870|900|900||901|905|902|903|925|920|905|903||902||905|920|920|930|931|950|950|950|951|930|920|990|990|1000|1020|1040|980|1040|1000|1060|1070|1160||1170|1190|1120|1040|1040|1050|1050|1050|||1030||1030|1050|1020|||1040|1050|1020|1050|1040|1040|1040|1050|1100|1080|1060|1060|1050|1040|1010||981|990|999|1000||1000|1000|1000|1030|990|990|981|981|980|1030|1090|1080|1070||1090|1070|1060|1060|1080|1090|1070|1060|1060|1040|1030|1030|1050|1050|1050|1050|1070||1050|1110|1140|1130|1120|1130|1090|1090|1150|1150
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2470|2400|2330|2350|2390|2360|2350|2350|2360|2390|2380|2380|2370|2360|2370|2370|2350|2370|2340|2390|2320|2340|2320|2330|2330|2320|2330|2330|2370|2420|2430|2380|2380|2370|2330|2360|2390|2380|2350|2350|2380|2350|2360|2360|2420|2380|2450|2350|2350|2360|2370|2360|2380|2330|2250|2280|2280|2250|2260|2270|2280|2250|2310|2290|2300|2340|2350|2320|2340|2330|2360|2370|2380|2380|2360|2370|2360|2390|2390|2380|2370|2400|2340|2390|2360|2350|2370|2370|2380|2350|2390|2410||||2380|2390|2390|2420|2420|2430|2460|2450|2440|2390|2410|2360|2400|2390|2390|2370|2340|2360|2370|2350|2320|2310|2390|2300|2310|2310|2290|2300|2340|2350||2340|2400|2350|2380|2360|2390|2410|2420|2420|2410|2370|2360|2380|2330|2330|2330|2400|2410|2410|2410|2450|2360|2350|2350|2370|2410|2390|2380|2450|2480|2520|2500|2370|2300|2280|2270|2300|2290|2270|2230|2360|2400|2420|2420|2440||2450|2500|2470|2470|2520|2500|2570|2520|||2530|2530|2540|2550|2590||2530|2490|2460|2440|2450|2460|2470|2490|2500|2500|2530|2520|2510|2500|2490|2470|2470|2450|2450|2430|2410||2440|2450|2460|2440|2440|2460|2440|2450|2470|2470|2490|2490|2490||2490|2480|2480|2450|2460|2480|2500|2490|2540|2560|2580|2560|2560|2590|2600|2570|2580||2590|2560|2570|2580|2570|2560|2570|2560|2650|2610
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|500|470|487|473|459|440|447|438|430|450|435|423|424|423|420|423|428|431|425|420|397|395|405|390|395|390|400|395|408|390|406|412|416|414|393|410|432|419|395|383|395|388|388|391|389|381|382|360|348|340|330|325|329|344|331|341|349|344|345|338|336|337|348|347|340|339|354|372|378|361|356|356|350|347|352|348|345|350|363|352|356|368|377|384|383|388|389|392|390|388|402|401||||381|389|400|401|397|395|399|391|381|384|384|368|392|389|379|383|355|365|365|351|347|351|385|373|389|377|357|356|360|361||365|368|376|361|369|359|368|371|370|376|380|378|376|383|381|361|420|430|434|421|422|412|412|423|427|429|425|423|407|410|422|425|415|410|428|420|423|418|414|420|416|425|440|430|438||448|444|449|449|448|435|445|443|||446|445|454|450|452||448|440|429|415|409|401|402|415|422|434|436|434|431|430|420|420|418|419|418|419|422||436|442|445|442|442|434|432|435|442|446|448|450|455||449|450|452|453|449|448|446|446|455|462|458|458|454|459|466|466|458||443|439|428|430|427|435|429|427|436|444
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3055|2955|2905|2995|2960|2860|3000|2825|2755|2795|2725|2705|2730|2745|2725|2735|2750|2770|2725|2870|2750|2795|2765|2615|2620|2490|2400|2450|2450|2340|2425|2340|2370|2350|2325|2445|2350|2315|2315|2400|2450|2420|2425|2440|2375|2300|2300|2180|2135|2075|2060|2075|2025|2075|2025|2035|2055|2005|2000|2000|2100|2000|2000|2000|2005|1980|2130|2150|2155|2160|2205|2305|2295|2270|2325|2275|2275|2210|2235|2190|2200|2295|2350|2345|2355|2475|2480|2475|2475|2620|2655|2600||||2600|2540|2600|2640|2575|2600|2550|2565|2540|2575|2550|2470|2525|2525|2480|2495|2505|2475|2420|2275|2280|2370|2485|2400|2400|2285|2340|2280|2280|2255||2265|2350|2375|2280|2350|2370|2390|2365|2350|2375|2390|2430|2430|2450|2415|2525|2525|2565|2565|2500|2490|2575|2600|2625|2670|2625|2690|2640|2705|2655|2660|2660|2680|2760|2750|2715|2710|2700|2620|2600|2760|2750|2800|2800|2825||2765|2760|2840|2895|2860|2860|2925|2910|||2925|2875|2930|2860|2900||2800|2825|2775|2850|2820|2815|2850|2850|2875|2900|2900|2915|2920|2895|2940|2930|2905|2930|2925|2950|2905||2940|3015|3005|2950|2975|2950|2940|2975|3000|3025|3045|3055|3060||3045|3050|3005|3015|2970|2985|2980|2975|3000|2940|3040|3040|3050|3075|2975|2930|2925||2935|2920|2930|2895|2875|2855|2825|2815|2800|2815
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2752.48|2683.1699|2633.6599|2594.0601|2603.96|2564.3601|2574.26|2584.1599|2554.46|2564.3601|2584.1599|2574.26|2564.3601|2574.26|2564.3601|2574.26|2613.8601|2623.76|2653.47|2693.0701|2613.8601|2574.26|2564.3601|2564.3601|2564.3601|2554.46|2554.46|2554.46|2584.1599|2574.26|2603.96|2584.1599|2574.26|2574.26|2584.1599|2564.3601|2574.26|2574.26|2554.46|2544.55|2633.6599|2554.46|2574.26|2603.96|2663.3701|2603.96|2712.8701|2673.27|2653.47|2643.5601|2633.6599|2574.26|2544.55|2514.8501|2514.8501|2534.6499|2554.46|2534.6499|2544.55|2544.55|2584.1599|2554.46|2603.96|2574.26|2584.1599|2574.26|2603.96|2623.76|2643.5601|2643.5601|2633.6599|2663.3701|2693.0701|2653.47|2663.3701|2653.47|2623.76|2623.76|2663.3701|2633.6599|2653.47|2683.1699|2693.0701|2702.97|2712.8701|2683.1699|2653.47|2673.27|2712.8701|2693.0701|2712.8701|2712.8701||||2663.3701|2653.47|2653.47|2693.0701|2702.97|2732.6699|2752.48|2742.5701|2722.77|2683.1699|2702.97|2683.1699|2663.3701|2653.47|2673.27|2673.27|2663.3701|2633.6599|2633.6599|2673.27|2633.6599|2653.47|2673.27|2554.46|2584.1599|2574.26|2534.6499|2495.05|2554.46|2574.26||2554.46|2574.26|2564.3601|2544.55|2594.0601|2574.26|2574.26|2643.5601|2633.6599|2594.0601|2584.1599|2564.3601|2574.26|2574.26|2534.6499|2534.6499|2574.26|2623.76|2663.3701|2653.47|2673.27|2574.26|2574.26|2554.46|2594.0601|2584.1599|2554.46|2564.3601|2623.76|2663.3701|2702.97|2653.47|2613.8601|2574.26|2564.3601|2544.55|2514.8501|2544.55|2574.26|2504.95|2613.8601|2613.8601|2643.5601|2683.1699|2683.1699||2683.1699|2722.77|2722.77|2712.8701|2722.77|2732.6699|2752.48|2742.5701|||2752.48|2732.6699|2752.48|2782.1799|2772.28||2752.48|2772.28|2752.48|2772.28|2752.48|2742.5701|2732.6699|2732.6699|2722.77|2772.28|2752.48|2772.28|2782.1799|2782.1799|2792.0801|2782.1799|2772.28|2742.5701|2742.5701|2762.3799|2752.48||2772.28|2792.0801|2782.1799|2772.28|2772.28|2782.1799|2752.48|2762.3799|2772.28|2772.28|2772.28|2772.28|2782.1799||2782.1799|2801.98|2792.0801|2782.1799|2782.1799|2792.0801|2792.0801|2801.98|2811.8799|2821.78|2801.98|2821.78|2811.8799|2821.78|2811.8799|2792.0801|2841.5801||2861.3899|2891.0901|2891.0901|2910.8899|2891.0901|2900.99|2881.1899|2900.99|2920.79|2960.3999
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4263.6001|4172.7002|4181.7998|4063.6001|3818.2|3663.6001|3736.3999|3600|3581.8|3645.5|3400|3354.5|3436.3999|3354.5|3381.8|3427.3|3445.5|3418.2|3363.6001|3427.3|3227.3|3190.8999|3209.1001|3136.3999|3127.3|3154.5|3209.1001|3254.5|3181.8|2972.7|2981.8|3036.3999|3018.2|2945.5|2881.8|2890.8999|2909.1001|2909.1001|2863.6001|2972.7|3054.5|3018.2|3090.8999|3109.1001|3081.8|2945.5|2909.1001|2790.8999|2690.8999|2681.8|2654.5|2645.5|2609.1001|2645.5|2609.1001|2627.3|2672.7|2700|2636.3999|2509.1001|2472.7|2463.6001|2454.5|2390.8999|2363.6001|2409.1001|2400|2381.8|2454.5|2436.3999|2418.2|2481.8|2572.7|2509.1001|2509.1001|2536.3999|2463.6001|2490.8999|2536.3999|2518.2|2454.5|2454.5|2409.1001|2390.8999|2336.3999|2409.1001|2336.3999|2145.5|2190.8999|2263.6001|2363.6001|2363.6001||||2354.5|2363.6001|2381.8|2381.8|2363.6001|2318.2|2290.8999|2272.7|2245.5|2236.3999|2272.7|2281.8|2318.2|2309.1001|2309.1001|2318.2|2345.5|2309.1001|2281.8|2327.3|2309.1001|2363.6001|2454.5|2390.8999|2445.5|2336.3999|2227.3|2209.1001|2263.6001|2290.8999||2245.5|2263.6001|2254.5|2245.5|2327.3|2345.5|2318.2|2345.5|2363.6001|2400|2363.6001|2318.2|2354.5|2290.8999|2227.3|2227.3|2336.3999|2309.1001|2236.3999|2190.8999|2181.8|2236.3999|2263.6001|2281.8|2290.8999|2327.3|2318.2|2427.3|2436.3999|2445.5|2427.3|2400|2445.5|2436.3999|2454.5|2381.8|2445.5|2454.5|2445.5|2390.8999|2472.7|2581.8|2636.3999|2727.3|2727.3||2772.7|2754.5|2781.8|2800|2836.3999|2790.8999|2781.8|2772.7|||2809.1001|2781.8|2845.5|2836.3999|2845.5||2800|2845.5|2818.2|2809.1001|2790.8999|2772.7|2745.5|2772.7|2727.3|2818.2|2827.3|2827.3|2872.7|2900|2890.8999|2918.2|2845.5|2881.8|2863.6001|2909.1001|2890.8999||2909.1001|2945.5|2981.8|2945.5|2927.3|2890.8999|2881.8|2836.3999|2900|2909.1001|2918.2|2918.2|2936.3999||2909.1001|2936.3999|2927.3|2909.1001|2863.6001|2836.3999|2854.5|2872.7|2863.6001|2881.8|2881.8|2900|2936.3999|2936.3999|2909.1001|2872.7|2854.5||2827.3|2827.3|2827.3|2863.6001|2863.6001|2881.8|2872.7|2854.5|2818.2|2809.1001
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1795|1745|1810|1740|1730|1775|1755|1755|1735|1790|1790|1750|1785|1820|1790|1740|1760|1745|1785|1800|1700|1705|1750|1765|1760|1750|1775|1745|1795|1775|1810|1770|1775|1770|1775|1785|1830|1820|1795|1825|1860|1825|1835|1825|1830|1805|1900|1795|1705|1715|1695|1685|1670|1695|1705|1745|1780|1735|1750|1715|1750|1735|1770|1735|1760|1765|1810|1750|1800|1765|1745|1750|1760|1775|1760|1765|1755|1775|1795|1800|1815|1855|1870|1915|1900|1895|1900|1915|1920|1890|1900|1915||||1910|1915|1915|1935|1920|1925|1945|1940|1950|1910|1920|1905|1870|1865|1890|1880|1875|1860|1875|1875|1825|1855|1910|1850|1840|1810|1825|1850|1800|1850||1805|1820|1805|1785|1815|1830|1810|1830|1825|1875|1870|1850|1870|1860|1900|1900|1950|1945|1965|1955|1960|1905|1925|1950|1955|1990|1975|1965|1975|1975|2040|2020|2015|1975|1965|1975|1955|1975|2025|2025|2015|2000|2055|2095|2075||2090|2110|2120|2105|2125|2125|2160|2160|||2150|2130|2155|2160|2185||2155|2150|2085|2075|2080|2075|2075|2095|2100|2105|2100|2120|2115|2090|2100|2125|2100|2105|2115|2130|2135||2165|2225|2210|2245|2225|2230|2195|2225|2225|2230|2230|2245|2265||2250|2260|2245|2250|2235|2220|2205|2200|2185|2175|2190|2165|2175|2150|2170|2175|2215||2200|2220|2205|2235|2265|2275|2285|2310|2400|2430
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3340|3310|3340|3380|3300|3130|3170|3090|3160|3030|2850|2830|2780|2740|2820|2830|2880|2890|2870|2960|2850|2850|2930|2860|2730|2730|2700|2710|2700|2610|2600|2660|2590|2590|2530|2520|2580|2580|2500|2530|2650|2610|2690|2680|2600|2520|2530|2390|2290|2350|2360|2310|2260|2370|2300|2410|2360|2170|2130|2110|2150|2260|2190|2230|2160|2240|2330|2300|2360|2400|2390|2400|2450|2360|2430|2460|2380|2440|2520|2500|2460|2510|2500|2470|2630|2700|2710|2600|2680|2670|2660|2700||||2670|2650|2590|2580|2590|2590|2590|2540|2500|2480|2500|2460|2550|2560|2530|2540|2440|2420|2490|2520|2440|2510|2600|2600|2620|2410|2420|2410|2370|2450||2480|2510|2530|2610|2640|2630|2600|2610|2610|2710|2700|2640|2650|2550|2540|2630|2740|2830|2850|2860|2880|2880|2890|2910|2960|2970|2990|2940|3060|3000|3060|3060|3010|3120|3130|3160|3160|3150|3210|3200|3250|3300|3450|3420|3480||3430|3430|3470|3420|3400|3420|3490|3440|||3490|3460|3490|3490|3420||3360|3340|3330|3330|3370|3400|3370|3400|3400|3350|3410|3430|3450|3490|3450|3390|3330|3350|3370|3350|3320||3400|3430|3480|3490|3490|3440|3420|3460|3570|3560|3590|3600|3560||3550|3440|3390|3400|3420|3450|3400|3510|3640|3580|3650|3660|3680|3670|3710|3710|3680||3690|3700|3600|3690|3690|3600|3600|3630|3690|3670
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|932|924|918|900|910|910|910|930|946|984|954|954|970|960|974|950|986|984|984|998|972|884|910|890|868|890|914|920|910|940|930|938|960|940|940|934|960|942|944|936|980|978|972|950|946|966|946|898|890|870|852|870|890|892|880|948|940|896|882|860|856|828|832|800|798|792|810|850|860|838|842|858|852|866|896|906|900|898|902|902|914|942|930|940|952|940|940|940|954|978|978|974||||980|962|946|950|970|990|988|986|962|960|970|968|960|950|970|990|960|968|960|954|952|952|980|940|942|900|950|960|960|954||962|984|1020|974|1008|1022|1024|1022|1006|1040|1058|1058|1056|1076|1068|1042|1098|1082|1090|1050|1086|1070|1090|1106|1116|1160|1152|1152|1154|1160|1146|1206|1210|1236|1230|1080|1110|1072|1052|1040|1080|1120|1140|1116|1140||1160|1170|1160|1158|1156|1180|1198|1192|||1200|1208|1210|1206|1194||1170|1152|1156|1136|1110|1140|1134|1126|1154|1150|1146|1160|1140|1140|1146|1148|1114|1052|1036|1084|1050||1106|1094|1120|1144|1148|1126|1104|1090|1124|1140|1140|1156|1164||1178|1200|1190|1202|1208|1230|1230|1250|1230|1260|1240|1246|1242|1232|1232|1222|1236||1240|1228|1230|1244|1278|1236|1232|1266|1260|1240
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1364|1344|1370|1324|1334|1348|1368|1362|1352|1376|1380|1370|1380|1360|1376|1372|1348|1332|1370|1328|1276|1240|1236|1220|1236|1224|1252|1250|1280|1250|1260|1226|1218|1222|1220|1226|1240|1220|1196|1200|1232|1208|1198|1190|1192|1148|1200|1122|1096|1088|1080|1088|1046|1080|1042|1092|1102|1090|1078|1050|1060|1052|1090|1074|1066|1080|1076|1060|1074|1084|1104|1110|1098|1106|1106|1118|1120|1084|1146|1104|1078|1084|1140|1174|1170|1164|1150|1178|1188|1190|1198|1202||||1196|1188|1186|1190|1170|1158|1150|1166|1140|1120|1144|1130|1146|1138|1130|1138|1110|1106|1108|1092|1086|1122|1198|1178|1172|1122|1130|1120|1130|1138||1152|1184|1168|1164|1178|1182|1188|1210|1196|1210|1202|1210|1224|1190|1210|1216|1260|1290|1292|1258|1266|1218|1250|1288|1256|1282|1256|1270|1320|1330|1330|1312|1364|1400|1360|1220|1208|1234|1206|1180|1242|1254|1264|1260|1302||1306|1312|1326|1310|1312|1296|1326|1300|||1294|1284|1300|1286|1272||1250|1258|1252|1260|1254|1260|1266|1274|1276|1286|1276|1284|1300|1306|1284|1316|1292|1278|1288|1284|1278||1298|1310|1320|1308|1316|1308|1270|1286|1280|1266|1280|1300|1324||1338|1340|1346|1334|1330|1338|1344|1348|1326|1336|1360|1370|1364|1366|1358|1346|1358||1354|1354|1342|1366|1346|1360|1362|1348|1368|1372
04833|952609|/equities/topcon-corp|TOPIX500|430|422.5|410|410|404.5|404.5|417.5|422.5|419|425|410|410|410|403|416|416|425|422.5|424|424|402.5|403.5|405|405|403|403|409.5|402.5|395|390|392.5|395|392.5|390|393|395|391|381.5|382|390|400.5|385|395|390|382.5|382.5|377.5|365.5|345|338|340|337.5|347.5|350|345|352.5|351.5|349.5|335.5|331.5|332.5|330|335|340.5|337.5|345|347.5|365|357|357.5|357.5|358|367|357.5|355.5|339|344|345|350|350|350|360|379.5|372|367|369.5|369.5|372.5|380.5|380.5|380.5|367||||372.5|355.5|358|365|364.5|365|361|355|355|357.5|360|360||359.5|360.5|362.5|367.5|377.5|365|358|350.5||375||390.5|360|355|360|382|380||382.5|385|386.5|389|403|413|429.5|426.5|425|429.5|422.5|400|405|397.5|397.5|417.5|425|426|414.5|414.5|415|399|407.5|417|417.5|420|405|405|415|420|425|431|430|470|476|481|409|400|409|370|387.5|392.5|405|410|409.5||395|400|400|404.5|387.5|395|400|398|||392.5|395|393|387.5|392.5||387.5|388|392|391.5|389.5|387.5|387.5|389.5|389|391.5|390.5|387.5|380.5|380|382.5|380|382.5|382.5|390.5|380|388.5||382.5|404.5|390|387.5|382.5|380|382.5|385|400|400|413|410|395||402.5|394|395|392.5|385.5|382.5|383.5|373|380|384|393|392.5|393|394|395|388.5|388.5||390|390|390|402.5|400|395|385|390|392|395
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2680|2620|2660|2540|2500|2500|2640|2680|2640|2660|2640|2600|2620|2620|2620|2600|2640|2620|2660|2600|2400|2400|2420|2400|2420|2440|2440|2480|2560|2460|2500|2480|2480|2440|2420|2440|2460|2460|2360|2360|2480|2460|2500|2500|2500|2480|2520|2360|2300|2280|2240|2220|2220|2260|2240|2320|2400|2320|2260|2220|2260|2260|2320|2200|2220|2220|2200|2140|2240|2240|2240|2280|2280|2300|2280|2280|2300|2300|2380|2340|2340|2400|2440|2500|2480|2480|2480|2500|2480|2500|2540|2520||||2480|2440|2420|2420|2360|2340|2420|2380|2380|2320|2320|2280|2300|2300|2340|2340|2280|2320|2300|2260|2220|2260|2360|2360|2360|2240|2220|2200|2160|2140||2100|2140|2160|2140|2160|2220|2260|2280|2240|2320|2340|2340|2400|2300|2280|2220|2360|2360|2380|2380|2420|2380|2400|2440|2520|2580|2580|2600|2620|2620|2640|2620|2640|2640|2640|2620|2620|2620|2620|2620|2640|2620|2640|2640|2660||2660|2660|2680|2680|2720|2740|2760|2760|||2780|2760|2780|2780|2760||2720|2740|2720|2740|2760|2780|2780|2800|2840|2860|2840|2860|2860|2860|2840|2860|2880|2880|2900|2880|2860||2860|2840|2820|2800|2840|2860|2840|2860|2860|2840|2860|2840|2860||2860|2840|2860|2840|2840|2820|2820|2840|2840|2820|2820|2840|2860|2860|2840|2840|2900||2880|2900|2860|2880|2860|2880|2880|2860|2860|2840
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|655|630|636|610|619|623|628|630|622|625|619|618|618|614|623|620|621|627|633|634|586|578|577|574|568|560|555|555|560|543|557|558|550|547|549|548|550|560|541|561|583|577|561|556|559|552|570|541|544|535|530|529|524|535|510|522|536|531|532|536|523|522|525|496|499|508|530|532|550|555|557|550|548|553|557|549|543|545|548|550|548|548|558|568|575|587|581|587|599|595|605|610||||587|587|588|597|592|598|591|600|590|588|588|580|598|606|596|583|556|562|571|574|555|549|604|570|585|567|565|554|561|571||582|590|604|590|596|588|606|612|613|620|611|595|610|606|614|601|628|627|630|626|624|614|606|611|620|620|616|620|625|630|623|624|618|623|630|636|641|640|649|637|650|658|677|679|684||706|714|713|712|715|725|727|725|||725|723|735|729|727||726|721|701|702|703|695|693|692|700|713|711|710|711|711|722|731|734|734|736|739|735||738|750|755|755|751|754|760|758|755|754|756|756|760||763|763|762|766|763|760|759|767|761|771|779|776|780|781|782|774|769||769|776|770|770|777|773|760|757|761|761
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7790|7580|7490|7480|7320|7220|7340|7000|7040|7200|6970|6820|6840|6770|6860|6890|6990|7000|7140|7140|6570|6600|6580|6530|6550|6430|6500|6410|6430|6010|6100|6210|6200|6150|6080|6160|6080|6070|5960|6100|6380|6200|6190|6150|6200|6050|6050|5700|5540|5500|5550|5390|5390|5550|5390|5520|5520|5290|5200|5180|5320|5260|5340|5100|5090|5010|5000|4950|5200|5230|5270|5280|5280|5330|5330|5310|5300|5350|5500|5420|5370|5420|5450|5520|5550|5490|5500|5450|5540|5530|5570|5650||||5590|5590|5650|5700|5640|5680|5730|5720|5620|5550|5740|5810|5900|5900|5800|5770|5700|5720|5800|5820|5680|5500|6010|5800|5910|5730|5600|5460|5490|5510||5550|5770|5760|5710|5790|5820|5960|6020|5980|6110|6070|6010|6200|6090|6250|5900|6130|6170|6160|6080|6150|5980|6060|6050|6160|6260|6240|6250|6300|6410|6470|6360|6340|6210|6370|6310|6280|6300|6340|6050|6300|6350|6600|6630|6700||6800|6950|7010|7030|7080|7090|7200|7160|||7200|7100|7180|7100|7100||7010|7020|7000|7000|7030|7120|6940|7020|7060|7130|7190|7270|7280|7290|7040|6950|6900|6860|6840|6850|6770||6870|7030|7140|7150|7140|7090|7050|7210|7230|7290|7340|7410|7450||7490|7610|7680|7690|7530|7540|7540|7590|7450|7420|7530|7580|7640|7700|7640|7640|7590||7390|7370|7330|7450|7470|7530|7570|7500|7500|7520
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|804|792|810|760|778|764|800|784|784|820|810|780|798|776|780|790|762|784|790|820|728|724|724|726|722|722|740|744|758|720|736|742|740|722|716|734|738|740|722|732|760|750|746|750|758|750|760|698|666|652|640|638|636|660|652|690|706|674|662|666|672|666|690|656|642|656|702|700|716|724|728|750|756|754|766|754|746|752|776|766|760|784|782|818|820|864|862|854|872|882|914|922||||902|892|904|904|884|892|870|856|848|832|840|836|852|864|830|834|818|810|820|840|820|820|962|942|794|798|730|730|730|726||726|758|762|748|760|770|764|754|738|742|710|676|690|704|718|684|740|740|746|740|754|756|748|756|764|778|788|780|788|798|792|768|770|774|784|754|730|744|738|720|758|740|744|760|772||798|798|804|812|802|810|816|806|||800|792|812|810|822||804|792|796|774|782|794|790|790|798|794|788|794|800|796|812|820|810|808|816|816|802||810|832|824|824|826|808|804|820|828|830|828|836|852||860|860|862|856|840|824|840|850|852|842|856|848|822|830|834|810|798||788|788|776|778|776|768|758|752|778|770
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2563.6001|2509.1001|2545.5|2436.3999|2472.7|2490.8999|2581.8|2563.6001|2581.8|2600|2545.5|2545.5|2545.5|2563.6001|2563.6001|2545.5|2545.5|2563.6001|2581.8|2600|2490.8999|2490.8999|2509.1001|2490.8999|2472.7|2436.3999|2454.5|2472.7|2490.8999|2418.2|2436.3999|2472.7|2454.5|2436.3999|2418.2|2436.3999|2454.5|2472.7|2400|2436.3999|2472.7|2454.5|2454.5|2436.3999|2436.3999|2363.6001|2400|2327.3|2272.7|2254.5|2272.7|2218.2|2218.2|2327.3|2290.8999|2363.6001|2381.8|2381.8|2345.5|2309.1001|2309.1001|2290.8999|2345.5|2309.1001|2309.1001|2363.6001|2400|2363.6001|2400|2418.2|2418.2|2400|2400|2381.8|2400|2381.8|2381.8|2363.6001|2436.3999|2400|2400|2418.2|2418.2|2472.7|2436.3999|2454.5|2490.8999|2509.1001|2563.6001|2563.6001|2581.8|2563.6001||||2563.6001|2563.6001|2563.6001|2563.6001|2527.3|2527.3|2527.3|2527.3|2472.7|2436.3999|2490.8999|2436.3999|2454.5|2454.5|2509.1001|2527.3|2436.3999|2363.6001|2363.6001|2327.3|2290.8999|2418.2|2636.3999|2563.6001|2581.8|2545.5|2545.5|2527.3|2545.5|2527.3||2509.1001|2636.3999|2636.3999|2563.6001|2545.5|2490.8999|2600|2618.2|2600|2654.5|2636.3999|2618.2|2690.8999|2745.5|2763.6001|2781.8|2854.5|2890.8999|2909.1001|2890.8999|2909.1001|2836.3999|2909.1001|2909.1001|2927.3|2981.8|2927.3|2890.8999|2981.8|3000|3036.3999|3090.8999|3127.3|3127.3|3163.6001|3018.2|2981.8|2963.6001|2836.3999|2872.7|2927.3|2909.1001|2963.6001|3018.2|3000||3036.3999|3000|2981.8|2945.5|2909.1001|2927.3|2945.5|2963.6001|||2927.3|2872.7|2890.8999|2909.1001|2927.3||2909.1001|2890.8999|2890.8999|2909.1001|2890.8999|2909.1001|2890.8999|2927.3|2945.5|2945.5|2909.1001|2890.8999|2854.5|2836.3999|2818.2|2836.3999|2872.7|2872.7|2818.2|2781.8|2763.6001||2836.3999|2909.1001|2909.1001|2872.7|2836.3999|2800|2709.1001|2745.5|2727.3|2727.3|2727.3|2727.3|2763.6001||2763.6001|2763.6001|2727.3|2690.8999|2709.1001|2763.6001|2781.8|2818.2|2800|2800|2890.8999|2927.3|2890.8999|2890.8999|2909.1001|2945.5|2963.6001||2963.6001|2963.6001|2927.3|2945.5|2963.6001|2963.6001|2945.5|2945.5|2963.6001|3000
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3063.6001|3045.5|3027.3|2872.7|2909.1001|2809.1001|2909.1001|2954.5|2900|2909.1001|2809.1001|2745.5|2818.2|2781.8|2827.3|2827.3|2854.5|2827.3|2790.8999|2909.1001|2563.6001|2600|2645.5|2600|2663.6001|2663.6001|2700|2681.8|2818.2|2636.3999|2663.6001|2745.5|2672.7|2636.3999|2627.3|2681.8|2727.3|2700|2654.5|2672.7|2736.3999|2690.8999|2718.2|2727.3|2663.6001|2563.6001|2709.1001|2481.8|2372.7|2281.8|2181.8|2236.3999|2245.5|2354.5|2300|2454.5|2490.8999|2454.5|2381.8|2345.5|2354.5|2327.3|2436.3999|2345.5|2390.8999|2390.8999|2354.5|2372.7|2518.2|2500|2536.3999|2554.5|2554.5|2581.8|2636.3999|2563.6001|2527.3|2536.3999|2690.8999|2663.6001|2672.7|2672.7|2681.8|2736.3999|2672.7|2681.8|2618.2|2618.2|2736.3999|2681.8|2745.5|2736.3999||||2663.6001|2663.6001|2645.5|2636.3999|2600|2590.8999|2563.6001|2563.6001|2518.2|2445.5|2436.3999|2409.1001|2463.6001|2472.7|2500|2536.3999|2418.2|2400|2418.2|2381.8|2418.2|2436.3999|2690.8999|2563.6001|2663.6001|2572.7|2545.5|2490.8999|2527.3|2572.7||2490.8999|2536.3999|2500|2481.8|2563.6001|2527.3|2527.3|2545.5|2609.1001|2700|2645.5|2581.8|2590.8999|2518.2|2563.6001|2609.1001|2763.6001|2845.5|2890.8999|2854.5|2854.5|2754.5|2827.3|2818.2|2836.3999|2854.5|2754.5|2818.2|2845.5|2881.8|2863.6001|2818.2|2818.2|2809.1001|2836.3999|2727.3|2709.1001|2681.8|2718.2|2718.2|2909.1001|2918.2|2918.2|2909.1001|2945.5||2981.8|2954.5|2972.7|2963.6001|2981.8|3000|3027.3|3027.3|||2990.8999|2981.8|3090.8999|3063.6001|3063.6001||3045.5|3000|3027.3|3027.3|3027.3|3000|2990.8999|3018.2|2981.8|3045.5|3018.2|3000|3036.3999|3027.3|2954.5|2972.7|3009.1001|3009.1001|3027.3|3000|2972.7||3009.1001|3036.3999|3036.3999|3000|2981.8|2981.8|2981.8|2963.6001|2936.3999|2927.3|2954.5|2918.2|2945.5||2900|2909.1001|2945.5|2945.5|2909.1001|2909.1001|2918.2|2927.3|2927.3|2954.5|2909.1001|2900|2890.8999|2909.1001|2863.6001|2836.3999|2818.2||2818.2|2800|2818.2|2818.2|2827.3|2836.3999|2790.8999|2781.8|2881.8|2890.8999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1030|995|999|1000|1010|1000|1000|970|990|1010|991|999|974|961|971|969|999|1010|1000|985|971|976|979|980|966|979|969|940|950|965|960|940|936|906|953|915|905|922|919|920|921|913|929|930|910|949|953|867|857|865|858|857|880|891|929|930|905|889|881|883|843|857|840|833|843|855|892|911|915|950|935|939|930|930|930|919|913|933|945|946|975|953|979|970|990|969|958|981|990|991|999||||1020|1040|1030|1030|1030|1050|1060|1050|1030|1000|1010|1000|1020|990|990|958|935|953|961|965|975|989|1000|999|995|1000|1020|1050|1030|1040||1050|1090|1090|1030|1060|1070|1100|1070|1060|1070|1070|1070|1070|1040|1050|1020|1060|1090|1090|1090|1090|1080|1100|1100|1090|1090|1090|1080|1100|1130|1110|1100|1130|1130|1150|1100|1100|1110|1140|1080|1130|1160|1150|1130|1140||1130|1140|1140|1150|1130|1130|1120|1150|||1120|1110|1120|1120|1130||1130|1120|1090|1100|1110|1100|1110|1110|1120|1140|1120|1140|1140|1140|1140|1130|1090|1090|1100|1110|1120||1120|1130|1140|1130|1150|1130|1120|1120|1120|1130|1140|1160|1160||1180|1180|1180|1190|1170|1180|1190|1180|1180|1160|1170|1180|1180|1170|1200|1190|1180||1170|1180|1170|1180|1220|1160|1170|1180|1190|1170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|898|850|828|814|850|814|872|898|890|830|814|800|810|792|820|804|810|814|804|804|756|750|740|732|746|716|724|750|754|680|710|724|744|748|734|764|780|760|738|794|810|808|818|810|738|734|758|720|660|640|630|630|628|640|636|654|680|656|634|620|620|620|648|640|610|608|670|702|710|732|744|760|760|742|778|778|778|784|782|784|780|780|798|808|808|818|830|838|830|832|848|830||||826|826|842|838|834|838|856|838|812|802|830|838|832|820|828|832|810|822|814|802|788|790|830|780|800|800|740|720|752|774||784|810|822|822|850|852|856|864|860|888|886|872|870|862|854|840|918|924|926|930|960|922|952|980|1010|1040|1016|1008|1014|1086|1068|1154|1140|1232|978|880|878|882|838|770|820|842|876|862|858||864|882|890|900|910|920|924|944|||920|906|906|920|908||876|882|858|868|860|862|846|856|850|870|872|898|908|880|874|884|876|870|872|878|880||882|922|940|940|950|940|942|930|934|950|970|982|972||976|966|962|972|998|966|970|1000|1006|1000|978|976|970|998|950|938|930||910|902|898|894|890|894|902|880|880|886
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3440|3420|3490|3370|3350|3300|3370|3280|3360|3420|3380|3360|3380|3300|3330|3270|3330|3260|3360|3480|3200|3200|3240|3160|3250|3270|3260|3230|3240|3100|3150|3090|3150|3180|3100|3140|3150|3180|3080|3150|3250|3220|3260|3240|3150|3080|3080|2920|2770|2800|2750|2800|2700|2820|2800|2890|2930|2840|2820|2830|2900|2940|3000|2860|2850|2950|3070|3050|3100|3100|3120|3190|3110|3140|3130|3100|3100|3070|3250|3240|3280|3310|3390|3410|3360|3430|3430|3330|3440|3370|3470|3420||||3350|3360|3360|3400|3380|3360|3400|3380|3350|3310|3320|3210|3280|3290|3310|3220|3220|3220|3310|3280|3230|3230|3440|3260|3330|3350|3420|3270|3200|3350||3310|3310|3350|3310|3340|3380|3350|3300|3300|3340|3210|3190|3300|3350|3400|3390|3520|3620|3650|3690|3650|3600|3700|3790|3800|3850|3840|3760|3750|3750|3650|3750|3730|3720|3750|3720|3780|3790|3770|3520|4000|3930|3950|3930|3980||3970|3990|3940|3890|3920|3990|3970|3970|||3960|3870|3940|3940|3960||3900|3840|3850|3870|3850|3860|3770|3780|3750|3790|3760|3810|3870|3890|3910|3980|3950|3950|3960|3960|3890||3980|4070|4080|4050|4030|4030|4050|4030|4130|4150|4150|4130|4200||4250|4270|4280|4190|4160|4200|4220|4210|4200|4240|4260|4220|4200|4250|4270|4220|4210||4270|4260|4230|4350|4350|4400|4220|4240|4280|4350
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1710|1690|1800|1690|1650|1660|1690|1680|1650|1700|1700|1620|1610|1670|1650|1650|1680|1630|1660|1610|1540|1540|1530|1560|1580|1580|1620|1600|1600|1580|1610|1580|1580|1560|1540|1540|1530|1540|1500|1550|1570|1570|1550|1590|1560|1530|1530|1520|1510|1510|1500|1510|1490|1480|1470|1520|1510|1510|1530|1470|1460|1460|1510|1450|1430|1400|1440|1460|1450|1470|1470|1450|1460|1490|1540|1530|1480|1500|1500|1460|1510|1560|1560|1590|1520|1540|1530|1500|1550|1530|1550|1580||||1550|1540|1550|1540|1530|1520|1530|1530|1500|1500|1530|1480|1490|1440|1480|1490|1460|1430|1440|1430|1460|1540|1550|1490|1510|1480|1470|1480|1500|1520||1470|1520|1570|1570|1600|1590|1560|1620|1570|1570|1590|1610|1560|1580|1630|1650|1690|1670|1710|1670|1680|1650|1670|1690|1780|1780|1780|1810|1840|1830|1860|1860|1910|1940|1940|1930|1960|1930|1950|1940|1960|1970|2010|2040|2030||2030|2030|2010|2000|2030|2050|2050|2030|||2030|2020|2040|2010|2000||1960|1960|1930|1970|1980|1950|1950|1970|1960|1950|1990|1990|1980|2000|2010|2020|2000|2000|1980|1980|1970||1970|2010|2030|2020|2010|2000|2010|2030|2010|2010|2020|1970|2010||2000|2010|2020|2020|2010|2000|2010|2010|2040|2010|2010|2010|2010|2010|1980|1980|2000||1980|1990|2000|2020|2010|1980|1990|1930|1970|1990
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|378|376|380|374|376|376|382|382|388|390|384|380|380|384|386|384|390|388|390|384|368|368|366|366|368|368|366|366|370|360|366|362|362|360|362|368|372|370|364|370|378|376|374|370|370|366|370|346|342|340|338|338|336|342|334|338|336|334|330|328|330|326|326|324|322|324|326|326|332|334|336|336|334|332|330|328|322|324|332|322|330|334|334|338|332|338|330|328|328|330|338|344||||344|342|340|346|344|344|346|344|338|334|338|334|340|346|346|342|342|340|344|344|342|348|352|338|342|334|328|328|328|332||330|334|334|330|334|336|334|338|340|342|342|344|350|346|344|336|352|358|362|358|358|356|362|366|368|370|368|370|376|376|374|376|376|378|388|386|386|386|388|388|398|402|412|412|414||414|416|416|414|418|422|422|418|||418|414|418|414|416||414|414|416|412|416|414|416|412|416|418|422|422|422|422|420|422|418|414|416|414|414||420|424|422|424|426|424|422|420|420|418|418|420|424||424|424|420|418|418|418|416|420|422|416|416|414|416|418|414|412|416||414|412|410|410|410|408|406|404|410|410
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|644|630|650|600|607|610|619|604|607|628|624|609|639|603|608|603|619|610|608|606|564|561|557|560|568|585|607|595|607|584|585|579|574|563|575|570|563|564|576|585|590|570|560|568|578|566|608|550|535|521|520|525|500|521|528|548|555|525|510|535|515|525|524|508|510|495|544|542|545|548|549|560|565|575|573|575|565|572|588|589|595|595|615|615|625|610|618|610|640|637|620|635||||613|610|597|600|593|601|608|606|621|589|594|591|598|594|609|595|593|602|600|588|586|605|620|610|601|594|580|587|564|573||572|580|615|581|599|595|585|605|619|618|617|580|565|577|588|590|602|630|623|630|632|611|600|606|626|627|630|638|673|675|674|670|670|661|650|650|656|655|646|629|682|690|710|727|738||733|755|752|748|742|751|790|792|||749|756|733|725|710||719|708|709|710|690|710|710|710|705|719|718|710|706|720|705|707|685|680|650|680|670||680|700|700|700|705|706|704|700|727|724|723|723|755||755|761|760|741|734|732|722|724|742|734|745|738|749|752|747|733|749||748|750|751|750|746|754|740|759|755|759
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1790|1710|1720|1720|1740|1720|1690|1710|1740|1760|1760|1770|1790|1800|1830|1880|1870|1840|1800|1780|1770|1730|1720|1740|1750|1750|1770|1780|1760|1740|1790|1700|1690|1690|1700|1720|1740|1690|1690|1700|1710|1720|1710|1720|1720|1700|1750|1750|1770|1780|1770|1800|1740|1730|1690|1690|1710|1680|1670|1650|1640|1640|1640|1630|1650|1600|1620|1610|1670|1620|1600|1580|1550|1440|1440|1420|1430|1370|1370|1370|1370|1380|1370|1360|1370|1380|1370|1360|1360|1360|1370|1360||||1380|1360|1360|1350|1350|1340|1330|1310|1280|1270|1260|1280|1280|1290|1270|1280|1330|1290|1230|1200|1190|1170|1220|1180|1200|1140|1090|1050|1060|1050||1040|1050|1040|1020|1020|1040|1090|1080|1090|1100|1090|1090|1100|1090|1100|1090|1130|1150|1090|1080|1080|1100|1110|1110|1110|1110|1100|1110|1110|1120|1110|1110|1110|1110|1120|1110|1110|1150|1130|1090|1110|1110|1140|1140|1160||1180|1210|1200|1180|1150|1180|1230|1210|||1190|1150|1160|1160|1150||1090|1090|1050|1050|1090|1050|1030|1040|1050|1020|1070|1120|1150|1140|1140|1120|1100|1090|1080|1090|1090||1090|1100|1120|1120|1140|1120|1120|1100|1090|1120|1130|1160|1130||1130|1110|1100|1120|1160|1180|1140|1120||1270|1260|1260|1270|1270|1240|1230|1260||1260|1210|1220|1240|1230|1200|1190|1230|1280|1330
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3480|3400|3520|3390|3410|3400|3420|3400|3380|3500|3500|3510|3520|3500|3470|3430|3400|3360|3410|3480|3330|3300|3310|3300|3360|3360|3390|3330|3450|3180|3250|3260|3380|3400|3350|3390|3430|3450|3380|3390|3470|3450|3490|3500|3390|3290|3330|3180|3050|3000|2990|2960|2960|2990|2850|2980|3080|3030|3040|3010|2910|2850|2910|2780|2770|2800|2950|2980|3150|3150|3200|3220|3240|3240|3260|3160|3100|3170|3210|3160|3100|3210|3300|3330|3340|3330|3350|3390|3420|3470|3530|3520||||3480|3510|3570|3590|3550|3570|3550|3460|3440|3360|3430|3330|3500|3490|3430|3490|3400|3390|3390|3330|3320|3300|3740|3420|3470|3480|3230|3200|3160|3260||3200|3300|3300|3310|3430|3380|3350|3450|3480|3500|3470|3370|3410|3310|3370|3370|3600|3630|3640|3610|3600|3450|3410|3420|3520|3650|3690|3740|3860|3870|3940|3900|3960|4010|4010|3850|3880|3940|3770|3700|3850|3870|3980|3860|3770||3800|3860|3890|3820|3880|3840|3850|3820|||3820|3820|3930|3850|3850||3790|3770|3730|3760|3730|3750|3750|3800|3800|3890|3900|3980|3930|3940|3910|3950|3830|3820|3830|3900|3900||3970|3980|4010|3960|4040|4050|4020|4030|4100|4080|4110|4110|4180||4250|4190|4100|4110|4120|4170|4220|4240|4220|4210|4290|4270|4280|4280|4320|4230|4210||4140|4120|4040|4060|4070|4040|4040|4050|4010|4080
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|245.6|247.8|250|237.8|232.2|233.3|232.2|227.8|222.2|223.3|222.2|222.2|218.9|218.9|222.2|222.2|222.2|217.8|221.1|215.6|207.8|211.1|207.8|210|212.2|212.2|212.2|213.3|215.6|212.2|213.3|212.2|211.1|210|206.7|210|208.9|205.6|201.1|201.1|207.8|202.2|203.3|203.3|206.7|198.9|195.6|193.3|190|183.3|184.4|184.4|177.8|186.7|181.1|184.4|188.9|181.1|183.3|181.1|178.9|180|183.3|183.3|182.2|187.8|184.4|190|193.3|192.2|195.6|197.8|190|190|192.2|193.3|200|194.4|206.7|210|202.2|204.4|202.2|215.6|215.6|218.9|221.1|226.7|225.6|226.7|231.1|224.4||||225.6|224.4|222.2|226.7|223.3|217.8|221.1|220|216.7|216.7|218.9|215.6|216.7|218.9|220|215.6|212.2|212.2|211.1|212.2|217.8|216.7|226.7|215.6|217.8|207.8|205.6|201.1|202.2|205.6||213.3|217.8|215.6|216.7|218.9|216.7|216.7|216.7|212.2|212.2|217.8|218.9|218.9|208.9|204.4|211.1|215.6|214.4|214.4|212.2|212.2|211.1|215.6|217.8|221.1|222.2|218.9|224.4|225.6|227.8|225.6|225.6|225.6|228.9|235.6|236.7|242.2|241.1|245.6|237.8|240|255.6|262.2|261.1|264.4||255.6|260|255.6|255.6|260|262.2|264.4|264.4|||267.8|253.3|257.8|250|248.9||241.1|244.4|242.2|244.4|246.7|245.6|245.6|252.2|253.3|255.6|252.2|254.4|255.6|251.1|257.8|255.6|244.4|247.8|252.2|256.7|258.9||266.7|270|277.8|275.6|275.6|271.1|270|266.7|267.8|277.8|277.8|278.9|278.9||281.1|283.3|278.9|280|280|280|282.2|283.3|283.3|281.1|281.1|282.2|281.1|281.1|284.4|283.3|287.8||288.9|292.2|298.9|302.2|297.8|296.7|292.2|297.8|293.3|300
04856|946231|/equities/ushio-inc|TOPIX500|1130|1120|1130|1110|1140|1110|1150|1110|1130|1130|1110|1090|1080|1060|1050|1070|1090|1100|1120|1130|1070|1060|1080|1070|1070|1060|1080|1070|1050|1010|1020|1000|1030|1000|1010|1000|1020|1020|1000|1030|1070|1030|1060|1040|1040|1010|1040|1030|970|960|960|965|965|978|940|976|999|965|930|872|910|890|898|844|850|861|871|900|921|938|955|944|930|900|905|895|891|910|928|900|892|895|895|903|887|888|873|860|877|884|878|890||||864|861|856|865|868|880|880|855|851|859|860|867|875|877|871|860|822|850|850|842|812|854|898|871|880|862|801|789|797|830||863|872|895|880|892|901|907|925|910|924|910|895|890|889|876|874|901|907|891|900|898|870|889|905|929|949|940|932|947|947|936|939|941|965|953|932|958|977|984|976|990|1010|1040|1040|1050||1050|1090|1100|1070|1070|1080|1130|1150|||1130|1100|1140|1100|1070||1070|1040|1030|1020|1010|1000|1000|1010|1020|1040|1040|1070|1060|1050|1030|1030|1010|1010|1010|1010|1020||1030|1020|1020|1010|1020|996|1030|1010|1010|1010|1020|1040|1050||1040|1050|1040|1030|1020|1030|1020|1040|1030|1040|1040|1040|1060|1060|1070|1050|1070||1070|1020|1000|987|1010|1020|997|1010|998|1010
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2360|2340|2360|2400|2380|2360|2380|2360|2340|2320|2320|2260|2280|2240|2200|2260|2240|2340|2380|2400|2260|2240|2160|2160|2160|2140|2200|2200|2180|2160|2160|2140|2140|2120|2120|2160|2160|2140|2200|2160|2240|2200|2160|2160|2180|2160|2200|2160|2120|2100|2100|2080|2080|2120|2060|2100|2100|2120|2160|2120|2100|2040|2020|2020|2020|2060|2060|2060|2060|2080|2080|2060|2080|2140|2140|2160|2180|2120|2140|2160|2140|2120|2080|2140|2100|2120|2060|2120|2100|2080|2140|2120||||2060|2060|2060|2040|2060|2040|2060|2120|2120|2080|2100|2020|2020|2080|2080|2040|2040|1980|1980|1980|1964|1960|2120|1960|1980|1934|1946|1938|1916|1860||1900|1902|1900|1904|1930|1940|1950|2000|2000|2040|2040|2020|2020|1964|1936|1998|2040|2040|2060|2080|2040|2040|2060|2080|2080|2120|2120|2120|2140|2160|2120|2120|2040|2040|2040|2020|2040|2000|2040|2000|2040|2080|2140|2100|2100||2140|2200||2200|2180|2180|2200|2220|||2220|2200|2220|2220|2220||2260|2220|2220|2180|2160|2140|2140|2140|2160|2220|2220|2240|2220|2240|2240|2260|2240|2200|2200|2220|2200||2200|2260|2220|2220|2200|2220|2180|2200|2200|2220|2240|2280|2320||2300|2320|2320|2280|2280|2260|2240|2240|2220|2260|2240|2200|2240|2240|2280|2240|2260|||2260|2260|2280|2320|2280|2260|2260|2300|2300
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1330|1330|1320|1340|1340|1340|1330|1340|1340|1330|1340|1340|1330|1320|1300|1320|1310|1300|1320|1320|1290|1280|1270|1270|1290|1290|1280|1280|1290|1270|1260|1260|1260|1270|1270|1280|1280|1290|1270|1250|1270|1280|1280|1280|1270|1270|1340|1260|1250|1250|1250|1230|1230|1230|1200|1240|1280|1250|1250|1230|1210|1180|1200|1170|1160|1200|1250|1260|1290|1290|1280|1290|1310|1310|1290|1300|1320|1320|1320|1290|1310|1340|1330|1330|1280|1260|1250|1280|1320|1320|1340|1330||||1320|1290|1300|1340|1330|1350|1400|1340|1290|1260|1270|1250|1260|1260|1270|1270|1290|1270|1250|1240|1240|1270|1350|1340|1320|1300|1290|1250|1260|1380||1320|1320|1300|1300|1300|1320|1320|1330|1330|1340|1360|1350|1410|1370|1360|1370|1400|1400|1410|1410|1440|1420|1450|1440|1460|1460|1400|1380|1390|1390|1400|1390|1390|1380|1410|1420|1440|1450|1470|1450|1510|1500|1510|1510|1520||1520|1540|1570|1530|1540|1560|1600|1620|||1590|1550|1570|1600|1620||1560|1550|1540|1510|1520|1530|1510|1510|1500|1520|1490|1500|1510|1510|1500|1530|1520|1520|1510|1530|1500||1500|1500|1500|1500|1510|1480|1470|1490|1510|1520|1510|1530|1550||1600|1570|1590|1570|1560|1560|1550|1550|1540|1630|1640|1630|1650|1640|1640|1600|1610||1600|1640|1630|1650|1670|1690|1680|1670|1690|1690
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|59.7|55.7|54.3|54|53|53.3|53.3|53.3|54.3|55.7|55.7|55.7|56.3|55|54.7|54|55|56.7|58|58|56|54|52.3|52|52.3|51.7|52.7|52.7|52.3|51.7|52.3|52.3|48.7|49|49.3|50|50|50|50|51.3|52.3|52.7|53|52|52|51.7|51.3|50|49.7|49.7|48.7|48.3|48.3|46.7|45|45|47.7|47|43.7|42.3|42.7|43|43.7|43.3|42.7|44.3|45|45.3|46.3|45.3|47.7|49.3|50.3|51.3|53|53.3|51.3|50|54.7|52.3|50|51.7|51.7|51.7|50.7|51.7|51.7|53|53|52.7|54|53||||53.3|48.3|48|46|45.7|46|45.7|44||45.3|44.7|42|41.7|40.7|43|42|43.3|40|40.3|40.3||40|43||43.7|||40.3|44.3|||46.7||46.3|45||||||47.3|42|42|||46.3||45.3|48.3|50|49.7|50||||50||50|50.7|52.7|||53.3||50|55|56.7|58.3|58.3|58.3||57|60|63.3|64.7|65||65.3|66.3|63.3|63||60|62.7||||60|61|61.3||60||59.3|59.3|58.3|60.3|61.3|61.3|61.3|61.3|64.3|63.3|63.3|55|56.7||55.3|56.7||56.7|56.7|55.7|57.7||56.7|60|63|64|63|59|60|60||61|61||60.3|||59.7|58.7|61|60|60.3|65|61.7|66.7|66.7|67.3|66.7|66.7|63|63|63|||63.3|63.3|60.3|60.3|62.3|64|65|62.3|64.3|60
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1480|1470|1520|1480|1440|1440|1500|1320|1270|1280|1260|1260|1280|1260|1280|1290|1290|1290|1290|1300|1200|1200|1220|1200|1210|1200|1210|1230|1220|1150|1190|1190|1180|1100|1080|1100|1130|1140|1070|1080|1150|1100|1140|1170|1140|1080|1130|1000|969|950|941|925|922|965|951|988|1010|996|975|945|952|945|978|952|974|961|970|980|1030|1040|1070|1050|1030|1020|1040|1030|1020|1040|1080|1050|1030|1080|1100|1130|1100|1100|1100|1110|1150|1140|1160|1160||||1140|1130|1130|1140|1100|1100|1100|1060|1050|1010|1020|1010|1040|1020|1020|1020|960|960|969|962|956|1010|1070|1050|1090|1100|1070|1040|1030|1040||1010|1020|1030|1020|1040|1080|1070|1040|1030|1040|1050|1040|1060|1060|1110|1110|1180|1200|1190|1180|1170|1140|1160|1150|1150|1180|1170|1170|1190|1190|1200|1200|1230|1190|1200|1160|1170|1190|1200|1170|1270|1280|1280|1270|1270||1290|1270|1270|1260|1280|1270|1280|1270|||1260|1280|1280|1260|1290||1280|1270|1280|1270|1260|1250|1210|1210|1200|1240|1250|1250|1250|1230|1230|1250|1220|1250|1240|1220|1190||1200|1240|1280|1240|1240|1220|1210|1220|1230|1240|1250|1260|1270||1240|1260|1290|1300|1280|1280|1230|1210|1150|1180|1170|1180|1190|1180|1160|1120|1100||1090|1100|1120|1120|1120|1120|1150|1130|1150|1130
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|810|834|797|835|818|816|820|820|815|815|808|811|839|831|825|825|825|815|787|757|745|740|730|729|738|747|740|747|730|714|710|690|680|670|660|670|668|680|674|675|686|675|665|671|681|683|671|640|628|632|615|601|597|590|590|612|628|635|640|640|651|660|692|660|665|659|656|653|654|689|690|685|690|678|668|650|655|658|660|664|696|699|700|704|705|710|709|695|710|719|719|720||||722|718|719|713|711|727|727|728|733|721|729|720|717|707|696|680|641|689|695|686|690|707|720|720|725|720|723|728|731|740||740|742|742|745|747|742|744|760|742|765|761|770|771|780|785|760|799|780|782|782|782|804|799|809|830|846|852|862|866|871|860|870|888|909|910|910|915|925|902|898|896|891|899|895|903||910|910|910|920|911|921|940|940|||931|930|924|931|930||921|918|920|905|915|913|909|920|914|916|923|922|914|915|920|922|924|925|918|911|909||908|908|912|910|895|890|880|912|920|920|920|929|928||907|897|898|906|907|935|942|930|930|910|915|935|930|925|920|913|910||905|905|905|913|911|913|928|911|917|911
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1110|1070|1040|1040|1050|1030|1040|1010|1010|1020|1000|1010|1000|1010|1010|1000|996|1000|990|989|960|958|954|955|949|954|953|950|960|943|945|937|933|936|942|942|953|936|936|946|950|939|928|930|940|921|950|937|922|909|905|903|917|913|917|930|936|914|910|904|915|917|919|907|913|899|906|922|921|929|940|936|942|936|939|940|935|935|944|940|940|955|951|956|948|958|951|949|958|950|960|953||||961|963|963|966|968|973|975|960|950|949|960|940|962|955|962|960|946|936|925|924|913|920|940|925|909|918|904.5|909.1|909.1|918.2||909.1|900.9|908.2|918.2|908.2|909.1|908.2|909.1|900.9|909.1|909.1|918.2|927.3|909.1|905.5|909.1|918.2|927.3|918.2|918.2|927.3|918.2|927.3|927.3|927.3|909.1|909.1|927.3|945.5|945.5|945.5|954.5|954.5|954.5|945.5|963.6|954.5|963.6|1000|1000|1018.2|1018.2|1036.4|1045.5|1045.5||1063.6|1072.7|1081.8|1090.9|1090.9|1100|1100|1100|||1109.1|1109.1|1100|1090.9|1109.1||1100|1090.9|1090.9|1081.8|1090.9|1090.9|1090.9|1100|1090.9|1090.9|1100|1100|1100|1109.1|1109.1|1090.9|1100|1090.9|1081.8|1100|1081.8||1090.9|1100|1100|1090.9|1081.8|1081.8|1081.8|1090.9|1090.9|1090.9|1100|1100|1109.1||1118.2|1118.2|1109.1|1127.3|1118.2|1127.3|1136.4|1136.4|1127.3|1127.3|1136.4|1127.3|1127.3|1136.4|1127.3|1127.3|1127.3||1127.3|1127.3|1118.2|1136.4|1136.4|1118.2|1109.1|1109.1|1118.2|1136.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|800|790|790|814|813|819|830|828|816|825|830|825|825|825|820|820|820|850|850|850|810|815|783|780|800|790|815|806|800|770|790|774|774|775|788|798|800|759|739|750|765|760|765|759|740|720|710|651|652|645|635|661|669|663|685|726|726|719|710|707|690|674|670|657|670|684|690|750|753|770|760|765|780|755|799|800|789|766|785|796|780|805|810|819|815|818|815|823|854|860|862|871||||858|860|860|860|850|835|834|834|839|851|865|870|870|869|871|899|880|886|877|880|845|899|907|885|880|888|812|840||965||970|982|1010|1010|1020|1000|980|980|980|1010|1010|1020|970|980|995|990|1020|1030|1040|1020|1050|1040|1040|1040|1060|1080|1050|1060|1070|1070|1060|1060|1040|1100|1150|1160|1120|1100|1040|1000|1030|1040|1050|1030|1020||1040|1040|1040|1020|1000|1040|1040|1000|||1050|1020|1030|1030|995||976|960|961|965|974|962|975|970|975|994|995|986|996|995|998|995|1000|990|980|1000|985||1020|1030|1030||1020|1020|987|1000|1020|1020|1070|1070|1060||1040|1040|1020|1010|1020|1010|1010|1040|1040|1040|1080|1120|1120|1120|1120|1110|1100||1130|1180|1200|1180|1180|1190|1200|1190|1230|1220
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1710|1710|1740|1670|1700|1710|1700|1740|1740|1750|1740|1760|1800|1730|1680|1690|1690|1710|1750|1730|1680|1670|1690|1670|1660|1670|1710|1660|1630|1660|1690|1690|1710|1720|1760|1780|1780|1740|1710|1710|1710|1720|1710|1720|1750|1710|1760|1740|1750|1740|1730|1770|1750|1740|1710|1740|1730|1700|1700|1690|1690|1680|1690|1680|1680|1660|1670|1680|1680|1680|1700|1710|1710|1710|1690|1680|1650|1630|1650|1630|1620|1650|1650|1630|1640|1610|1610|1610|1600|1590|1590|1600||||1580|1590|1620|1620|1600|1650|1660|1660|1630|1610|1620|1570|1600|1600|1620|1610|1600|1570|1560|1550|1540|1650|1680|1670|1690|1660|1670|1670|1690|1690||1680|1720|1720|1710|1720|1750|1720|1730|1730|1720|1690|1690|1770|1740|1700|1720|1790|1770|1770|1760|1760|1750|1760|1780|1820|1810|1730|1760|1800|1830|1840|1830|1880|1910|1830|1810|1810|1840|1930|1830|1910|1910|1930|1940|1950||1920|1980|1930|1950|1960|1960|2000|1990|||1960|1980|1960|1940|1970||1960|1930|1920|1940|1930|1920|1920|1930|1950|1900|1930|1930|1960|1980|1950|1950|1910|1930|1890|1930|1960||1950|2000|2000|1990|1960|1960|1970|2000|1990|2000|2010|2020|2020||2040|2010|2010|2000|2000|1990|2000|1990|1990|1980|1980|1960|1960|1980|1990|2010|2000||2000|2010|1970|2030|1980|1960|1960|1960|1960|2030
04869|952774|/equities/yaoko-co-ltd|TOPIX500|775|745|750|735|765|755|745|730|725|715|710|725|705|695|695|690|685|695|660|680|685||705|705|||705||700|700|675|700|700|700|695|700|695|695|||760|725|685|675|665|675|690|700|700||730|735||735|725|750|770|760|760|750|745|745||745|740|745|740|740|740|725|730|730|725|725|735||735||760|775|795|785|800|815||800|755|760||765|760|755||||765|730||730|730|730|730|730|730|750|750||720||740|765|775||||870||||820||809.1|795.5|790.9|795.5|||745.5|745.5|754.5||||745.5|745.5|731.8||777.3|777.3|713.6|713.6|713.6|722.7|722.7|745.5|763.6|768.2|772.7|781.8|795.5|818.2||845.5||||854.5|854.5|854.5||863.6|886.4|890.9|890.9|890.9|890.9|890.9|895.5|900|900|890.9||886.4|886.4|886.4|886.4|900|927.3|927.3|||||909.1|||895.5||886.4|900|909.1|900||886.4||||||886.4|895.5|931.8|909.1|913.6||950||986.4|990.9||995.5|1009.1|1013.6|1013.6|1018.2|1000|||1022.7|1027.3|1027.3|1013.6|1022.7||1027.3|1031.8|||1018.2||1018.2|||1022.7||1040.9||1027.3|1045.5|||||1045.5|1031.8|1031.8||1031.8|1022.7||1031.8|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|444|448|439|436|436|430|438|439|430|440|420|417|415|413|419|416|415|423|413|414|385|380|370|380|379|365|382|388|376|362|375|378|380|370|371|375|385|379|375|375|390|385|380|381|389|378|386|355|352|338|332|332|328|335|330|336|338|320|326|329|335|323|335|320|319|328|340|345|353|359|360|363|350|344|349|351|331|349|349|348|350|359|364|364|363|370|375|365|375|380|393|395||||408|404|402|410|404|404|409|392|389|395|405|406|399|401|404|398|380|380|380|384|375|380|415|410|417|388|370|366|372|383||372|395|410|405|419|428|425|424|427|430|434|424|435|440|444|441|461|451|468|454|464|445|462|467|468|467|477|477|494|485|485|487|482|470|500|478|487|485|478|480|507|508|520|532|525||520|534|530|531|532|531|542|535|||538|530|538|522|525||519|516|521|524|527|510|516|525|533|548|538|544|549|551|546|545|553|547|546|544|545||559|574|571|550|540|535|530|532|530|540|540|554|547||551|550|543|539|539|526|525|530|530|544|538|528|520|520|510|519|505||505|510|511|515|516|520|517|520|506|516
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|894|887|904|855|875|860|907|910|893|896|864|830|835|818|805|815|834|819|810|810|755|766|780|776|773|767|810|805|807|755|778|775|750|742|745|758|775|799|770|780|800|786|780|753|750|724|752|700|650|643|611|595|585|607|604|633|640|635|631|633|628|635|627|620|609|625|610|662|705|710|734|748|745|723|739|723|705|700|723|702|723|736|730|735|732|745|747|751|771|796|815|829||||813|816|839|840|840|835|845|830|815|803|806|775|810|802|808|830|787|781|779|769|757|774|820|780|781|778|782|789|780|800||785|798|813|802|812|813|852|845|846|886|845|854|880|871|870|850|926|940|943|910|905|877|895|896|900|925|919|926|936|929|921|912|916|910|910|898|901|926|925|885|960|985|990|989|995||1010|992|1000|1020|1020|1030|1040|1040|||1030|1020|1040|1020|1020||1000|1020|1030|1020|1030|1010|1020|1020|1010|1040|1010|1010|1010|1030|1000|1000|1010|1010|1000|1010|1020||1010|1030|1020|1030|1040|1050|1020|1040|1060|1070|1080|1080|1100||1100|1090|1080|1080|1060|1060|1060|1060|1060|1070|1060|1060|1070|1050|1010|1010|1010||1030|1010|1020|1020|1020|1030|1020|987|1010|1010
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1208|1182|1212|1170|1182|1184|1210|1198|1228|1170|1156|1154|1178|1132|1160|1150|1170|1154|1158|1140|1080|1076|1078|1050|1054|1046|1046|1056|1080|1038|1042|1060|1066|1032|1028|1050|1022|1030|1038|1030|1046|1024|1008|988|980|950|996|940|918|920|896|906|930|940|906|944|980|980|960|958|966|942|980|960|960|954|940|940|960|942|946|952|978|968|986|978|976|1000|1020|982|982|1000|1008|1038|1018|1036|998|1006|1016|1060|1068|1064||||1034|1024|1030|1052|1046|1064|1072|1064|1040|1024|1042|1034|1030|1030|1024|1024|970|968|960|950|948|972|1060|1022|1032|1036|998|984|998|1030||1030|1054|1062|1032|1064|1046|1074|1070|1054|1080|1060|1060|1080|1082|1106|1108|1172|1190|1182|1182|1192|1178|1200|1210|1230|1250|1246|1242|1270|1296|1304|1320|1314|1348|1352|1306|1288|1266|1280|1240|1300|1310|1302|1310|1326||1352|1350|1358|1344|1362|1366|1366|1362|||1366|1336|1324|1294|1321.9||1331.4|1295.2|1306.7|1280|1270.5|1276.2|1276.2|1285.7|1297.1|1316.2|1310.5|1314.3|1306.7|1318.1|1318.1|1304.8|1302.9|1304.8|1293.3|1287.6|1283.8||1304.8|1314.3|1310.5|1295.2|1299|1297.1|1283.8|1287.6|1281.9|1291.4|1306.7|1301|1304.8||1306.7|1308.6|1318.1|1316.2|1316.2|1321.9|1321.9|1321.9|1321.9|1302.9|1295.2|1278.1|1283.8|1301|1295.2|1289.5|1302.9||1285.7|1301|1291.4|1289.5|1289.5|1285.7|1272.4|1274.3|1274.3|1289.5
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1540|1490|1450|1420|1420|1410|1400|1440|1440|1450|1450|1390|1370|1350|1390|1420|1450|1410|1440|1450|1360|1300|1250|1220|1250|1240|1250|1230|1220|1210|1220|1220|1220|1230|1220|1240|1230|1280|||1230|1240|1240|1230|1230|1270|1290|1270|1240|1200|1180|1140|1130|1120|1120|1110|1110|1120|1130|1120|1110|1110|1110|1100|1130|1140|1160|1160|1160|1130|1110|1130|1140|1150|1150|1160|1170|1170|1180|1180|1150|1160|1150|1120|1160|1170|1190|1190|1190|1200|1240|1250||||1300|1280|1170|1150|1140|1120|1140|1030|1020|1010|1000|1000|1000|1000|1000|||1000|980|1000|1000|1010|1010|1020|1030|1060|1060|1020|1000|1050||1060|1100|1100|1130|1120|1120|1140|1160|1190|1180|1150|1150|1120|1080|1060|1050|1060|1070|1110|1140|1160|1180|1230|1220|1230|1230|1240|1220|1210|1230|1220|1230|1200|1230|1230|1250|1250||1270|1270|1290|1300|1330|1330|1340||1350|1350|1340|1360|1290|1260|1250||||1260|1250|1250|1250|1270||1260|1230|1220|1220||1210|1220|1220|1200|1200|1170|1160|1070|1080|1070|1080|1080|1070|1080|1090|1120||1150|1170|1190|1190|1170|1160|1170|1200|1220|1230|1210|1220|1210|||1200|1220|1220|1240|1240|1260|1280|1310|1310|1320|1400|1310|1280|1260|1270|1280||1300|1270|1280|1270|1260|1260|1260|1270|1270|1290
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|485|475|476|466|465|466|473|472|489|495|487|481|510|484|498|485|462|471|460|446|437|435|430|431|420|418|424|419|418|405|420|423|419|425|428|427|430|435|429|433|443|434|435|430|416|407|410|389|375|375|373|366|365|374|361|367|368|368|367|365|370|362|364|362|359|377|377|389|389|395|399|394|390|381|385|383|394|385|395|386|384|391|395|407|416|413|422|415|425|427|437|445||||442|441|442|445|437|450|448|437|436|424|426|426|422|420|417|414|405|404|405|405|400|400|444|405|411|400|390|382|389|412||410|420|420|414|411|410|430|430|435|441|434|439|431|432|423|425|448|458|454|450|450|449|450|453|453|455|450|450|453|460|460|460|460|430|438|439|440|448|448|421|454|454|475|485|490||506|510|515|502|512|522|530|526|||528|525|526|526|529||519|520|511|501|501|510|510|518|516|532|540|541|546|543|550|545|540|541|539|538|536||542|558|559|560|558|562|546|560|567|570|572|585|590||590|594|590|597|589|585|582|580|582|587|595|608|597|600|603|603|589||567|553|544|560|560|560|538|526|524|520
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2020|2000|2080|1968|1986|1998|2020|1990|2040|2060|2020|2000|2020|2000|2040|2000|2000|2020|2040|1970|1790|1762|1740|1692|1688|1636|1710|1716|1750|1640|1680|1700|1696|1696|1650|1756|1742|1774|1710|1718|1780|1720|1722|1738|1722|1642|1738|1560|1458|1430|1436|1390|1402|1460|1410|1528|1562|1534|1524|1490|1486|1492|1460|1400|1388|1422|1482|1560|1600|1620|1628|1596|1580|1570|1588|1620|1648|1650|1716|1672|1664|1646|1928|1982|2020|2060|2060|2080|2100|2120|2160|2140||||2120|2120|2140|2160|2160|2120|2160|2140|2100|1998|2020|1980|2060|2080|2080|2140|1990|1980|2020|2040|1990|2000|2180|2140|2200|2060|2060|2020|2020|2040||2040|2120|2180|2120|2120|2140|2180|2220|2200|2260|2220|2140|2160|2180|2200|2160|2400|2440|2460|2380|2380|2240|2260|2320|2380|2400|2380|2460|2500|2540|2540|2500|2520|2460|2540|2440|2480|2500|2540|2500|2620|2640|2660|2660|2660||2680|2700|2680|2660|2660|2660|2720|2720|||2680|2640|2700|2680|2660||2600|2600|2580|2580|2600|2580|2600|2620|2620|2660|2640|2620|2640|2640|2600|2620|2620|2620|2620|2620|2600||2640|2680|2660|2660|2640|2600|2600|2640|2660|2680|2700|2700|2700||2640|2620|2660|2660|2640|2620|2640|2640|2620|2660|2720|2720|2680|2640|2600|2560|2520||2560|2520|2500|2520|2500|2540|2520|2480|2600|2600
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|770|757|775|745|763|748|765|749|743|769|755|731|749|737|762|768|770|780|784|770|717|728|731|719|719|708|720|737|750|639|645|651|644|624|625|634|647|647|640|659|688|653|660|614|618|606|610|580|545|539|522|528|520|521|498|512|530|511|528|517|515|514|525|505|505|517|532|522|560|557|565|571|576|577|571|573|571|565|585|580|573|577|580|585|590|583|578|580|614|620|625|624||||608|612|604|610|610|606|604|607|605|594|600|572|604|601|600|608|599|590|600|595|562|583|622|595|621|615|591|594|600|597||595|632|645|632|650|632|665|660|678|680|656|654|655|665|657|661|701|707|710|702|705|682|681|688|693|695|678|675|675|673|675|676|670|659|696|680|680|685|680|687|743|740|751|758|746||770|767|762|768|775|777|785|779|||770|767|780|770|776||778|757|741|738|745|742|740|739|735|755|740|740|740|737|725|738|731|732|741|739|738||740|750|755|752|765|756|737|747|750|759|770|775|785||790|799|801|785|789|783|779|790|793|794|798|790|809|821|839|840|810||780|792|790|800|785|797|807|807|805|805
04881|44131|/equities/fujikura-ltd.|NIKKEI225|800|779|768|741|744|754|784|761|759|768|680|679|671|620|645|634|647|645|649|642|590|595|595|585|583|575|587|580|588|556|570|572|578|574|564|574|587|580|576|596|611|602|601|580|563|530|550|534|487|493|485|482|481|491|463|488|499|493|484|480|484|483|485|473|462|471|480|489|514|515|525|523|514|520|527|523|525|517|550|541|546|560|575|585|564|568|576|574|601|606|616|618||||595|604|600|618|604|618|622|613|613|610|600|598|610|598|590|590|575|573|575|590|583|587|649|625|640|606|577|576|584|599||574|602|606|577|583|598|616|626|630|636|653|645|664|665|675|660|696|698|711|695|710|700|719|724|726|730|728|727|734|730|735|727|750|755|762|758|775|788|759|732|765|745|756|753|760||772|780|782|772|777|785|794|790|||805|790|797|789|766||763|758|745|753|740|730|728|729|730|746|749|754|745|744|725|725|724|726|735|736|738||747|756|755|756|762|760|751|768|780|779|778|783|799||807|799|780|772|768|775|776|780|776|770|778|787|784|787|785|772|773||755|751|745|753|745|754|748|760|772|773
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2600|2470|2500|2340|2280|2260|2370|2370|2370|2480|2450|2400|2440|2420|2560|2590|2580|2510|2650|2550|2330|2310|2300|2290|2250|2220|2250|2210|2250|2100|2130|2170|2180|2110|2030|2100|2110|2170|2100|2180|2290|2240|2210|2210|2250|2220|2230|1980|1900|1860|1890|1840|1830|1950|1890|1960|1980|1900|1880|1880|1880|1860|1880|1790|1800|1930|2000|2030|2050|2050|2060|2090|2090|2070|2080|2080|2050|2110|2210|2210|2180|2200|2220|2220|2220|2270|2270|2290|2320|2390|2400|2460||||2470|2480|2460|2500|2440|2470|2510|2510|2440|2440|2450|2350|2430|2450|2460|2430|2350|2320|2390|2410|2330|2360|2550|2460|2500|2450|2350|2350|2310|2430||2350|2440|2480|2470|2500|2540|2560|2590|2570|2580|2570|2560|2620|2610|2630|2620|2750|2820|2830|2820|2850|2800|2800|2860|2890|2920|2830|2800|2850|2920|2960|2980|3010|2900|2940|2910|2920|2880|2810|2700|2780|2860|2890|2990|2990||2980|3000|3050|3000|3000|3050|3090|3100|||3110|3070|3130|3120|3130||3090|3090|3020|3010|3010|2980|2960|2980|3030|3080|3080|3090|3070|3080|3060|3110|3130|3100|3120|3130|3110||3240|3350|3420|3330|3340|3340|3280|3340|3420|3390|3440|3480|3470||3440|3460|3480|3430|3440|3400|3380|3390|3400|3380|3370|3380|3350|3410|3370|3360|3350||3350|3350|3310|3380|3410|3450|3390|3380|3360|3410
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4550|4390|4500|4360|4410|4500|4530|4400|4380|4630|4540|4510|4530|4550|4590|4510|4450|4420|4590|4440|4260|4210|4250|4250|4230|4160|4230|4200|4150|3980|4070|4120|4140|3940|3880|3930|3960|4050|3970|4100|4240|4100|4190|4250|4320|4120|4260|3910|3650|3690|3630|3570|3610|3720|3710|3920|3820|3620|3610|3780|3700|3720|3690|3610|3500|3770|3760|3810|4150|4140|4230|4260|4210|4260|4280|4220|4260|4240|4290|4220|4290|4300|4480|4540|4420|4360|4310|4460|4650|4640|4700|4700||||4510|4560|4620|4650|4650|4700|4740|4660|4540|4550|4630|4600|4630|4630|4670|4700|4460|4480|4480|4470|4470|4470|4810|4740|4740|4600|4410|4350|4430|4530||4510|4870|4860|4620|4690|4600|4710|4810|4880|4770|4730|4750|4930|4960|4960|4900|5210|5250|5300|5290|5280|5170|5280|5250|5270|5330|5330|5320|5370|5540|5600|5600|5690|5740|5930|5650|5690|5800|5570|5410|5520|5600|5730|5710|5330||5240|5220|5250|5290|5330|5370|5400|5410|||5280|5360|5340|5340|5380||5270|5220|5230|5230|5250|5160|5160|5200|5210|5250|5230|5200|5160|5160|5180|5180|5080|5070|5130|5140|5110||5100|5220|5260|5150|5320|5280|5250|5240|5260|5220|5150|5200|5250||5250|5200|5280|5300|5290|5250|5210|5200|5110|5300|5440|5420|5360|5250|5320|5270|5190||5120|5220|5160|5300|5210|5200|5210|5250|5300|5310
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|9890|9540|9490|9400|9070|8780|8730|8390|8180|8410|8200|7940|8120|8010|8400|8110|8070|8030|8110|7880|7200|7220|7280|7140|7250|7160|7280|7290|7190|6750|6830|6950|7030|6770|6480|6650|6720|6870|6540|6800|7140|6950|7010|7000|6870|6500|6510|6050|5500|5360|5390|5260|5300|5490|5100|5360|5550|5400|4870|4750|4690|4460|4660|4500|4500|4500|4730|4810|4950|5050|5280|5440|5460|5450|5520|5610|5580|5580|5730|5550|5440|5530|5500|5650|5690|5760|5600|5650|5750|5840|6020|6040||||6030|6000|6020|6080|5950|6020|6060|5950|5820|5670|5760|5650|5880|5800|5810|5810|5710|5690|5780|5710|5660|5500|6180|5760|5950|5610|5400|5230|5400|5590||5600|5710|5840|5790|5850|6020|6160|6240|6110|6210|6180|6060|6130|5880|5880|5640|6060|6080|6030|6000|6000|5750|5960|5960|6000|6130|5960|6050|6050|6150|6190|6010|6040|5740|5950|5860|5900|5900|5900|5690|5990|6030|6350|6480|6460||6530|6800|6880|6700|6810|6790|6980|7010|||7190|7230|7410|7250|7180||6970|6910|6920|6950|6920|6890|6860|7000|6990|7150|7130|7190|7200|7240|7110|7180|7160|6990|6950|6860|7030||7160|7370|7370|7330|7520|7380|7290|7280|7400|7460|7530|7550|7650||7700|7750|7700|7630|7570|7530|7550|7640|7710|7720|7800|7780|7850|7950|7990|8040|7930||7860|7730|7700|7780|7620|7700|7800|7600|7640|7780
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6360|5700|5600|5330|5430|5220|5630|5850|5810|5890|5950|5750|5400|5320|5500|5890|5890|5490|5250|5160|5030|4790|4800|4650|4680|4390|4490|4250|4190|4000|4070|4150|4270|4240|4080|4250|4280|4400|4270|4220|4390|4500|4550|4200|4230|3930|4050|3790|3640|3340|3150|3240|3180|3300|3260|3330|3400|3290|3250|3280|3230|3210|3400|3300|3250|3330|3550|3670|3860|3810|4000|3830|3840|3620|3770|3630|3700|3600|3750|3750|3800|3960|3990|4230|4000|4190|4170|4250|4330|4500|4610|4520||||4380|4250|4300|4310|4250|4340|4280|4100|4030|4030|3990|3900|4020|4050|3980|4020|3980|3890|3770|3900|3650|3760|4030|3890|4000|3870|3600|3420|3690|3750||3790|3840|3980|3820|4000|4030|4050|4090|4180|4300|4260|4140|4080|4000|4140|4160|4300|4410|4460|4350|4400|4270|4350|4460|4500|4450|4450|4590|4610|4720|4810|4730|4750|4790|4890|4850|4910|4870|4660|4500|4780|4780|5010|5060|5110||5160|5220|5310|5220|5380|5390|5390|5380|||5570|5310|5380|5180|5160||5130|5100|5100|5050|5090|4980|4990|5090|5030|5120|5180|5300|5340|5140|5000|4850|4810|4830|4800|4800|4900||4910|4900|4870|4710|4860|4750|4660|4750|4990|5080|5110|5200|5180||5170|5030|4930|5020|5000|4910|4930|5000|5140|4930|4890|4920|5010|4850|4590|4500|4500||4520|4400|4230|4260|4260|4330|4340|4160|4130|4070
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5710|5100|5000|4730|4750|4480|4790|5000|5090|4670|4600|4260|3960|3680|3730|3800|3970|3670|3850|3660|3480|3470|3570|3450|3500|3470|3570|3540|3650|3420|3550|3610|3570|3360|3420|3490|3550|3430|3460|3510|3650|3630|3590|3430|3510|3300|3410|2980|2880|2800|2690|2610|2850|3010|2960|3100|3190|3030|3000|2970|3040|3060|3240|3070|3130|3150|3100|3120|3400|3310|3490|3450|3390|3300|3380|3330|3350|3360|3450|3530|3400|3350|3400|3570|3590|3800|3700|3700|3660|3780|3810|3750||||3650|3660|3650|3750|3690|3700|3670|3690|3500|3490|3500|3310|3530|3420|3560|3570|3430|3400|3520|3360|3310|3450|3770|3660|3790|3740|3490|3460|3610|3670||3650|3830|3820|3770|3830|3760|3860|3820|3850|3880|3830|3750|3820|3810|3800|3880|4150|4240|4230|4120|4150|4000|4150|4150|4120|4110|4090|4050|4030|3980|4070|4100|4010|4160|4270|4280|3950|4000|3970|3850|4120|4230|4260|4280|4350||4450|4420|4370|4350|4350|4400|4400|4430|||4430|4340|4480|4300|4320||4230|4140|4060|4030|4040|4000|4000|4050|4120|4250|4160|4200|4250|4280|4200|4240|4240|4170|4180|4070|4160||4450|4570|4510|4570|4510|4500|4470|4480|4550|4600|4680|4700|4630||4650|4630|4680|4700|4740|4760|4800|4880|4780|4700|4730|4800|4660|4440|4440|4370|4320||4270|4280|4250|4230|4200|4190|4150|4120|4220|4240
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2800|2740|2820|2660|2690|2680|2760|2800|2860|2860|2910|2880|2840|2770|2850|2750|2770|2750|2720|2750|2600|2560|2590|2530|2540|2580|2620|2660|2600|2410|2510|2550|2540|2510|2560|2610|2680|2630|2570|2590|2720|2640|2660|2660|2580|2550|2560|2320|2240|2260|2200|2170|2180|2240|2200|2330|2370|2300|2300|2240|2270|2260|2310|2300|2350|2270|2500|2590|2650|2610|2720|2700|2690|2630|2700|2680|2610|2600|2800|2760|2790|2900|2910|3040|2990|3000|3040|3030|3060|3040|3070|3040||||2980|2980|3000|3000|2920|2980|3000|3000|2900|2820|2910|2820|2950|2940|2900|2890|2820|2830|2810|2830|2790|2820|3020|2900|3030|2940|2750|2810|2910|2930||3000|3010|3010|3000|3010|3100|3090|3140|3080|3120|3120|3050|3120|3150|3140|3050|3360|3360|3430|3320|3350|3270|3450|3470|3400|3440|3310|3300|3450|3560|3520|3460|3490|3750|4100|3470|3330|3090|2950|2800|3090|3130|3120|3120|3190||3180|3220|3230|3200|3190|3200|3260|3300|||3290|3210|3250|3260|3200||3150|3150|3140|3080|3070|3120|3160|3220|3210|3290|3310|3290|3320|3320|3270|3310|3300|3300|3300|3330|3390||3490|3540|3570|3540|3540|3500|3430|3480|3560|3610|3610|3680|3700||3650|3670|3750|3740|3770|3730|3740|3690|3700|3680|3650|3610|3620|3670|3620|3510|3510||3560|3540|3520|3580|3560|3600|3600|3570|3660|3770
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.17|5.16|5.14|5.2|5.14|5.11|5.05|4.95|4.9|4.92|4.99|5.03|4.94|4.89|4.89|4.87|4.97|5.06|5.13|5.15|5.17|5.12|5.09|5.08|5.06|5.11|5.14|5.08|5.04|5|4.96|5.04|5.02|5.04|5.02|5.05|5.11|5.1|5.03|5.13|5.15|5.13|5.12|5.16|5.12|5.11|5.2|5.07|5.06|5.02|5.02|5.01|5.14|5.08|5.06|5.03|5.03|4.94|4.87|4.81|4.87|4.89|4.89|4.8|4.87|4.84||4.92|4.97|4.98|4.96|5|5.05|5.09|5.03|4.99|4.94|5.06|5.06|5.19|5.14|5.08|5.03|5.14|5.29|5.38|5.38|5.28|5.3|5.31|5.38|5.26|5.2|5.21|5.05|4.99|4.99|5.02|4.93|4.89||4.89|4.97|4.98|4.98|5|||5.06|4.96|4.96|4.92|4.9|4.92|4.94|4.8|4.81|4.83|4.83|4.83|4.9|4.9|4.86|4.85|4.89|4.88|4.97|4.99|4.91|4.92|4.8|4.77|4.73|4.76|4.73|4.82|4.86|4.93|4.93|4.93|4.86|4.81|4.9|4.86|4.79|4.74|4.74|4.74|4.75|4.59|4.59|4.63|4.59|4.64|4.7|4.7|4.7|4.67|4.56|4.44|4.43|4.45|4.45||4.43|4.38|4.4|4.44|4.5|4.38|4.42|4.35|4.3|4.38|4.38|4.34|4.35|4.26|4.29|4.28|4.3||4.39|4.41|4.3|||4.26|4.27|4.28|4.2|4.32|4.47|4.45|4.38|4.27|4.25|4.22|4.21|4.3|4.29|4.17|4.12|4.15|4.18|4.23|4.26|4.25|4.15|3.95|4.01|4.09|4.1|4.13|4.17|4.15|4.2|4.16|4.3|4.25|4.31|4.28|4.4|4.39|4.43|4.43|4.43|4.41|4.37|4.33|4.31|4.32|4.25|4.33|4.27|4.35|4.25|4.26|4.23|4.3|4.15|4.08|4.03|4.01|4|4.13|4.16|4.18|4.15|4.14|4.17|4.17
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|15.71||15.36|15.36|15.38|15.2|14.79|14.76|14.61|14.72|14.74|14.8|14.76|14.83|14.95|14.78|14.78|14.84|15|14.98|14.8|14.53|14.03|13.87|14.03|14.09|13.93|13.98|14.1|14.03||14.04|14.03|14.01|14.08|14.08|14.05|14.09|14.04|14.13|14.07|14.03|14.03|14.1|14.07|14.03|13.83|13.73|13.82|13.88|13.83|13.77|13.74|13.83|14.02|14.03|14.03|14.11|14.12|14.13|14.12|13.95|13.98|14.03|14|13.93|13.94|13.88|13.97|13.77|13.92||13.83|13.9|13.66|13.59|13.63|13.72||13.83|13.7|13.55|13.44|13.65|13.8|13.6|13.75|13.78|13.38|13.42|13.41|13.43|13.45|13.34|13.15|13.14||13.03|13|12.88|12.8||12.68|12.58|12.45|12.75|||12.77|12.73|12.65|12.53|12.59|12.65|12.53|12.45|12.38|12.41|12.26|12.17|12.46|12.56|12.48|12.51|12.84|13.03|12.84|12.99|12.92|12.66|12.5|12.48|12.19|12.28|11.73|12.01|12.28|12.5|12.51|12.45|12.59|12.59|12.63|12.69|12.5|12.34|12.21|12.37|12.6|12.6|12.68|12.76|12.86|12.77|12.88|12.89|13.19|13.04|13.03|13.03|12.86|13.05|13.1|13.15|12.91|12.96|13.07|13.15|13.25|13.2|13.27|13.26|13.1|13.23|13.25|13.4|13.48|13.26|13.43|13.27|13.06|||12.96|13.22|13.05||13.05|13.16|12.97|12.88|12.74|12.71|12.82|12.76|12.82|13.12|13.05|12.98|13.01|12.98|12.93|12.73|12.83|12.96|13.07|13.05|12.93|12.89|12.59|12.93|12.98|12.93|12.88|12.68|12.78|12.93|12.47|12.45|12.46|12.43|12.51|12.36|12.36|12.41|12.4|12.52|12.1|12.3|12.3|12.32|12.56|12.66|12.97|12.91|12.93|12.89|12.77|12.88|12.75|12.39|12.24|12.11|12.28|12.5|12.52|12.75|12.84|13.28|13.56|13.45|13.52
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.1||21.2|20.8|21.4|21.4|21.1|21.5|21.5|22.1|22.3|22.1|22.4|22|22.2|22.4|22.1|22.7|23|22.4|21.6|21.3|21.1|21.1|21|20.9|20.9|21.6|22.8|23.7||23.7|23.9|23.4|23.7|23.6|23.5|23.5|23.4|23|23.3|23.4|23.5|23.7|23.7|23.8|23.5|23.3|23.5|23.3|23.5|23.8|24|24.2|24.3|23.5|24.5|24.7|23.9|23.6|23.2|23|23.5|23.1|22.7|22.8|22.4|23|23.3|23.5|23.5||23.2|23|22.4|22.5|22.1|22.4||22.5|22.5|22.6|22.7|22.1|22.7|22.7|22.8|22.5|22.1|21.9|22.2|22.5|22.6|22.3|21.7|21.4||21.3|21.4|21.1|20.8||21|20.4|20.4|20.5|||20.7|20.9|20.6|20.5|20.5|20.3|20.3|20.6|20.5|20.9|20.5|20.5|20.8|21.3|20.7|20.7|21|21|20.9|21|21|20.9|20.5|21.2|20.8|21.6|22.1|22.4|22.9|23.3|23.6|23.1|22.3|22.1|22.3|22.6|22.9|22.4|22|22.5|22.6|22|21.4|21|20.8|20.7|21.1|21|20.9|20.3|20.3|20.4|20.1|20.2|20.3|20.2|20.1|19.95|20|20.2|20.6|20.8|21.4|21.4|20.6|20.6|20.5|20|20|20.9|21.3|21.6|21.6|||21.6|21.8|21.8||21.6|21.6|21.8|22.3|21.9|21.7|21.7|21.8|22|21.7|21.8|22.3|22.5|22.6|22.7|22.6|21.8|21.7|21.8|21.8|21.9|21.2|21.5|22.1|22|21.8|21.2|21.4|21.5|21.5|22|21.9|21.5|21.3|21.5|21.6|22|21.8|22|22|21.5|21.4|21.4|21.4|21.8|21.5|22.2|22|21.8|23|22.5|21.5|22|23.4|20.5|20.7|20|20|20|21.8|21.7|22.5|22.5|22.5|23.3
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||6.5||||||||||6.6|6.3|6.4|||||6.4|||||6.3|||6.3||||6.3|6.3||||||||||6.5|||||||||||6.4||||||||||||||||||||7|||||||7.1|||7||7|7|||7|7|||7.3|||7|||||||6.1||||6.1|||6.8|6.5||||6||||||||5.5||||||||||||5.5|||||||||||||||5.6|||||||||5.5||||5.5|5.3|||||||||||||||4.4||||||||||||||||||||5.2|5.2||||||4.6||||4.6||||||||4.75||||||||||||||||||||||||||||||||5
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.02||21.54|21.54|21.24|21.24|21.24|19.96|19.66|19.66||19.56|19.36|19.27|18.77|18.77|||19.56|18.77|18.77||18.77|18.77|18.77|18.87|18.97|18.97|19.27|18.97||||19.56||19.27||19.27|||||19.27|19.46|20.06|19.76|||19.76||20.06|20.06|20.06|20.06|19.76|20.06|20.45|20.25|20.25|19.76|19.27|19.27||||19.27||||19.27||||||19.27|18.77||||18.77|18.28|18.28|18.28|18.77|18.77||||17.78|||18.28|||18.77||18.77||20.25|19.76|||18.77||||||20.75|18.77||21.73||||||21.24||||||||||||||||||||20.75|20.75||21.73|||21.73||||22.23|||22.72||22.72|21.73|21.73|||22.72|||||22.72||22.72|22.72|||22.72|22.72|22.92|23.51|||22.72|22.23|22.72|23.22|23.71|25.69|||23.71||||23.71||25.69|25.69|24.7|23.71|23.22|||22.23||23.22||21.73|23.22|21.73|21.24||||21.73|23.22|23.22|23.71|||24.7||||24.2||23.71||||23.22|23.22|23.71|23.71||23.71||||24.2|24.7|24.7|25.19||||||25.19|25.19|25.69|26.18|||||26.18||26.67
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|117.61||118.84|118.84|118.84|118.84|116.37|118.84|116.37|116.37|113.89||117.61|117.61||116.37|116.37|114.39||113.89|113.89||112.65|113.89|112.65||||||||111.42|115.13|115.13||||115.38|116.37|116.37|118.84|118.84|116.12|115.13|113.89|113.89|116.37|113.89|115.13|||116.37|116.37|113.89|115.13|113.89|116.37|116.37|113.89|116.37|112.65|116.37|116.37|117.61|109.68|105.47|105.23|106.46|105.23|106.46||106.22|105.23||||103.99||103.99|102.75|105.23|106.22|105.23|103.99|103.99|99.04|99.04|99.04||97.8|||95.32|96.56|||96.56|97.8||100.27|||95.32|96.56|100.27|||99.04|||95.32|97.8|97.8|96.56|96.56|98.54|96.31|96.31|96.56||99.04|99.04||98.79|98.05|98.29|96.56||96.56|95.32|96.56|94.08||95.32|97.8|97.8|97.06|97.55|94.08||91.61|94.08|96.56|95.32|94.08|96.56||97.06|97.06|96.56|95.32|93.59|93.59|94.08|94.08|94.08|93.84|92.35|92.85|92.85|93.09|91.11|92.35|92.35|93.34|92.35|92.85|||92.85|92.85||92.85|92.85|92.85|92.85||91.61|94.08|93.84|||92.1||92.85||91.61|91.61|91.61||94.08|91.61||||92.85|94.08||92.1||92.85|92.35|91.86|93.09|||91.61||91.61|||91.61|90.37||90.37|91.61|91.61|91.61||90.37|||91.61|||89.13|89.13|89.13|90.37|||90.37|91.36|89.88|91.11|||||91.61|89.13|89.13||91.11|91.61|91.61|92.1|92.1|91.61|92.1|91.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1080.4399|||||||||||||||||||||||||||1080.4399||||||1008.41|1080.4399||1116.45|1116.45|1116.45|1116.45|1116.45||||||1080.4399|1116.45|1152.47|1044.42||||1008.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||936.38|||||||||||||||||||1044.42||||||||||||1008.41|||||||||||||1152.47||||||||||||1152.47||||1440.58||||||||||||||||||||||||||1368.55|||||||||||||||||||1368.55||||||||1310.9301||||||1800.73|||1692.6899|1692.6899|||||||||1764.71||
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|||||258.53|258.53||||||||||||258.53||||||||||258.53|258.53|||||||258.53|254.36|254.36|||||||||||258.53|254.36|||254.36|254.36||||||||||254.36||||||258.53|258.53||254.36|||||||250.19|||||250.19|||||250.19||250.19||250.19||||250.19|255.19|||||258.53||250.19|||||250.19|||||||250.19|254.23|||||258.26|258.26|258.26|||||264.72||||||||258.26||258.26||||||||||||250.19||||||||||||||254.23|250.19||254.23|250.19||||254.23|251.81|251.81|||254.23||||254.23||254.23||254.23|250.19|254.23|250.19|||250.19|||||250.19||250.19|250.19|||||||||250.19||254.23||||254.23||||254.23|258.26|258.26|258.26||258.26|254.23|||258.26|||258.26|||258.26|255.03|||254.23|||254.23||250.19|254.23|254.23|254.23|254.23|250.19|250.19|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|148.92||149.91||||150.4|151.39|150.89|150.89|149.91|150.4|149.91|150.89|151.39|152.37|151.88|151.39|152.86|150.4|150.89|149.91|149.91|149.41|148.92|149.91|149.41|148.43|148.92|148.43||148.92|150.4|149.41|149.91|150.4|149.91|148.92|148.92|149.91|149.91|149.91|149.41|149.91|150.4||149.91|150.89|149.91|149.91|149.91|||149.91||149.91|||149.91||149.91||150.89|149.91|149.91||149.91|150.4||150.89|||149.91|149.91|149.91|||||150.89|149.91|150.4|150.4||149.91|150.4|149.41|149.41|150.4||150.4|150.4|150.4|150.4|149.91|149.41||149.41|149.41|148.92||148.43|148.92|148.92|148.43|151.39|||150.4|149.91|150.4|150.4|149.41|147.44|148.92|147.44|148.92|146.95|||147.93||146.95|146.95|146.45|||||146.95|147.93||147.93||145.96|146.95|146.95||147.93|||147.93|149.41|||147.93||150.4|||147.93|147.93||147.93|147.93||147.93||147.93||147.93||147.93||149.91|||||147.93|147.93||||148.92|147.93|147.93|147.93|147.93||147.93|||147.93|147.93|||147.93|147.93|147.93|147.93||||||147.93|147.93|148.92|147.93|147.93|147.93|147.93|147.93|||||147.93|147.93||147.93||147.93|||||147.93|147.93|147.93||147.93|147.93|||147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.4|150.4||150.4|150.89|151.88||151.88|151.88||151.88||152.86|||152.86|||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||36.54|||||||||||||||||||36.54|||||||||||37.5||||||||||||||||||||||||||||38.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.42|39.91|40.39|40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||24.1||||||||||||||||23.7||23.7||||||||||||||||24.6|||||||||||||||||||||||||||||||||||||||||||23.7||||||||||||||||||||||||||||||||||||24.1|||||||||24.1|23.7|24.1|24.1|24.6|24.6|||||||||||||||||||22.3|22.3|||||||||||||23.2||||||||||||||||||24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||24.1|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||||||||||||||||275.8||275.8|||||||277.77|||||||||||275.8||275.8|||||||||||||||||273.83|||||||||||||||||||||||||||||||||256.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.95||||||||||||||265.95|265.95|||||||||||||||||||||||||||||||||||||||||||||||||||265.95|||||265.95||||||265.95|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|20.5|20.5|20.66|20.5|20.66|20.66|20.58|20.5|20.58|20.58|20.42|20.33|||20.5|20.5|20.33|20.33|20.5|20.5|20.5|20.33|20.5|20.42|20.33|20.66|20.74|20.66|20.5|||20.33|20.5|20.5|20.33|20.33|20.5|20.33|20.33|20.42|20.42||20.17|20.17|20.17|20.17|20.09|19.93|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|19.85|19.85|20.09||19.85|20.01|20.01|20.01|19.93|20.01|19.85|19.93|19.93|19.68|19.68||19.93|19.85|19.85|19.85|19.85|19.85||19.85|19.85|19.85|19.6|19.68|19.85|19.77|19.6|19.6|19.52|19.52|19.52|19.52|19.52|19.52|19.36|19.36||19.36|19.36|19.36|19.28||19.28|19.11|19.28|19.28|||19.28|19.28|19.28|19.28||19.28|19.28|19.2|19.03|19.2|19.2|18.95|18.95|18.95|19.2|18.95|19.11|19.11|19.11|18.87|19.11|19.11|18.87|19.11||18.87|19.03|18.87||19.11|19.11|19.11|19.11||18.87|19.03||18.87|18.95|18.95|19.11|18.87|18.87|18.87|18.87|18.87|19.03||19.11|19.03|19.11|18.95|19.93|20.01|||||20.09|19.85||19.93||19.93|||20.01||19.85|20.09|20.09||19.85|||19.93|19.93|19.93|||20.09|19.85|20.09|20.01||19.85|19.85|19.85|||19.85|19.85|20.01|||19.85|19.85|19.85|20.09||20.01|19.93|20.01|19.77|20.09|20.09|19.85|20.01|19.93|19.93|19.93|19.93||20.09|19.93|19.77|19.85|19.85|19.85|20.09|19.93|19.93|19.93|19.93|19.93|20.01|20.01|20.17|20.01||20.01||20.01|20.17|20.09|20.01||20.01|20.09|20.25|20.17|20.17|20.17|
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||50.17|||||||||||||||||||||||||49.64|||||||||||||||||49.37|||49.1||||||||48.04|||48.04||||||||||||||||44.83|||||43.23||||||||||||45.37|||||||||||||||43.77|||45.37||43.77||||||||43.77|||||||||||||||||||||43.77||||||||||40.3|37.36||||48.04|||44.03|||||||||||||||||||42.16||||||||||41.1||||||||||||||||||39.5|||||||||||||||||||||
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|157.61||158.51||158.51|160.31|158.51|159.41||162.11|159.41|162.11|163.01|162.11|159.41|163.92||159.41||161.21|162.11|163.01|163.01||161.21||163.01||163.01||||||165.72|166.62|164.82|162.11|162.11|163.19|164.82|165.72||||163.92|164.82|163.92|165.72|165.72||169.32|169.32|168.42|169.32|169.32|168.78|169.32|165.72|172.92|167.52|171.12|165.72|165.72|162.11||162.11|162.11|162.11|162.11|160.31||162.11|159.77|159.59|161.93||161.21|||163.92|165.72|164.82|163.37|160.31|159.41|158.51||157.61|159.41|154.91|154.91||156.71||160.67|||||162.11||162.11|162.11|162.11|162.11|||156.71|160.31|||157.61||153.11||||157.61|156.71|156.71||157.61||156.71|158.51||156.71||||153.11|156.71||153.11|153.11|151.31|154.91|156.71|153.11|153.11|153.11||156.71|156.71||154.91|156.71|157.61||167.52||162.11|162.11||159.41||159.41||162.11|157.61|157.97|161.21|161.21|162.11|162.11|165.72|162.11||170.22|170.22|169.32|169.32|171.12|169.32|171.12|173.82|||171.12|162.11|||171.12||||||172.92|||171.12|171.12||171.12|171.12|171.12||171.12|171.12||171.12||172.92||172.92||173.82||||175.26|171.12|173.82|174.72|171.12|171.12|175.62||176.52|||174.72||178.33|174.72|171.12|171.12||180.13|||178.33||176.52|175.62|171.12||175.62|||||||175.62||183.73||189.13|180.13
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|102.54||98.66|95.64|||||||||95.64||95.64|101.25||||94.78|||||94.78||||99.09||||||94.78|94.78||||||94.78|||94.78||98.23|||94.78|94.78|90.47||94.78|92.63||94.35|90.47|90.47|90.47||87.89|||||94.78|94.78|96.51|100.81|99.09|||100.81|||102.54|102.54|||101.68|99.09|94.78|93.06|93.06|92.63|93.06|93.06|91.34|87.03||86.17|||||||||||||||||||88.32|90.47|88.75|88.75|90.47|||90.47|89.18|88.75|88.75|90.47|87.03|86.17|86.6|86.17||||85.3||||||87.03||87.46||87.03|86.68|||||86.6|86.6||86.6||86.6|87.03|87.03|86.6|87.03||86.17|87.03|87.03|87.46|||87.46||86.17|87.03||||||89.61|86.17|||88.75|87.89|88.75|||89.18|||89.61|87.89|87.89||86.25|86.17||78.41|77.55|77.98|77.98||78.41|74.96||||76.26|75.83|||||||||77.55||||||||77.55|||||||||||||||77.98|||||||77.55|75.4|75.4|75.4||77.55|||77.55|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||24||||||||||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|||||12.94|12.94|12.94||||13.03|13.08|||12.99|13.27||||12.52||||||||||||12.15||||||||12.33|12.52|||12.85|||||||||12.43|12.43|12.61||12.61|12.66|12.66|12.66|||||12.47||||||||12.19|11.68||||12.15||||||12.15|13.08||13.08|||||||||||||||||||||||||||||||13.92|||||||13.55|||14.95|||||||||||||16.16||||||||||||||||||||16.35||16.35|||||||||||16.35|||||||16.82|||17.29||||||17.29|17.66|17.85|||||||||||||17.85|||17.85|17.75|17.85||17.85|18.13|||18.13||||18.13|||18.03|||18.03|||||||||18.22||||18.5|||||||18.69||18.59||18.45||17.99
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|22.25||22.2|21.99|21.88|21.46|21.04|20.88|20.77|21.04|21.09|21.2|21.2|21.14|21.36|20.83|21.36|20.77|21.25|20.93|20.35|20.19|20.51|20.4|20.25|20.35|20.3|20.46|21.04|21.2||20.83|20.88|20.77|21.2|21.51|21.36|21.41|21.36|21.73|21.88|21.62|21.57|21.94|21.46|21.36|22.1|22.04|22.04|22.36|22.31|22.25|22.52|22.62|23.05|22.84|23.05|23.58|23.05|22.62|22.62|22.31|22.52|22.52|22.52|22.62|22.84|22.62|23.05|22.73|22.73||23.05|23.26|23.26|22.94|22.52|22.52||22.73|22.2|21.88|21.78|22.41|22.52|22.31|22.1|21.99|21.14|21.78|21.78|21.46|21.14|21.09|20.67|20.25||20.19|20.56|20.56|20.77||20.77|20.4|20.62|20.72|||21.09|20.99|20.93|20.88|20.83|19.88|19.93|19.77|19.45|19.61|19.45|19.29|19.66|19.72|19.29|19.45|19.51|19.98|19.77|19.51|19.4|19.35|19.24|19.98|19.77|20.4|20.3|20.62|20.93|21.25|21.88|21.67|21.67|21.78|22.1|21.99|21.99|22.1|21.99|22.1|22.2|22.31|22.52|22.41|23.05|22.84|23.05|22.94|22.62|22.2|22.2|22.31|22.2|22.41|22.31|22.31|22.2|22.2|22.41|22.73|23.15|23.05|23.15|23.15|23.05|23.05|22.84|23.05|23.36|23.26|23.79|23.68|23.58|||23.68|24|24||23.89|23.79|23.58|23.26|23.36|22.84|22.73|22.31|21.99|22.41|22.2|21.99|22.41|22.73|22.41|22.62|22.84|23.05|22.73|22.62|22.31|22.1|21.78|22.1|21.78|21.99|22.52|22.73|23.26|23.47|23.47|23.68|23.68|23.68|23.36|23.47|23.05|22.84|22.41|22.31|22.1|22.1|21.78|21.78|21.78|21.67|22.31|22.31|22.62|22.84|22.41|22.1|21.99|21.78|20.93|20.51|20.72|20.93|21.04|21.25|21.14|21.57|21.67|21.57|21.99
05148|949691|/equities/datacolor-ag|CHALL|76.07||76.07|75.19|74.31||74.31||76.07|76.07|76.07|76.07|76.96|||77.84|76.96|||||76.07||77.84||76.96||77.84|77.84|76.07||74.31||76.07|77.14|76.07|77.84|76.07|76.07|75.72|75.72|75.37|75.37|74.31||70.77||||68.29||||||67.23||67.58||70.77|70.77|70.77|70.77|70.77||70.41|70.77|70.77|70.77|69|||69|66.17||64.4||||64.4|64.4|||63.69|64.75||64.4||63.69|63.69|62.98|62.27||61.92||63.69||63.69||63.69|63.69||||||||||||||||62.98||62.98|||62.98||||||64.75|||64.4||65.11|65.46|||65.46||67.58|||||||||68.64|69|||||69||69|||||70.06||67.94|||69|69|69.88|||||||||71.12||71.12|71.12||||73.95||||71.12|71.12||71.47|70.77|70.77||72.18|72.18||69.71||69.71||69|67.94|67.94||70.77|||72.18|||74.31||72.54||74.31||||71.47||74.31||70.77||72.54|74.31|71.12|71.12||71.83|71.83|74.31|74.31|72.54||72.54|||||||72.54|74.31||74.31||77.84||74.31|77.84
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|18.14||18.14|18.14||||17.77|17.77|17.95|||17.95|17.86|18.14|18.14|17.95|17.95|17.77|17.77|||17.95|17.77|17.95|17.95||17.95|17.95|||17.95||18.14|18.14||||18.14||18.5||||18.14|18.14|18.41|18.14||18.14|18.5|18.14||18.23||18.6||18.41|18.41|18.23|18.23|18.6||||18.23|18.6|18.6||18.87|18.87||18.87|18.87|18.87||18.87|||19.15|18.41||18.5|18.41|17.49||17.49|17.03|17.31||17.31|17.03||17.03|17.4|17.31||17.12|17.12|17.31|||||||||17.31|||||||16.57||16.66|16.66||16.66||||16.85|||16.85||||16.85||17.03||16.66|16.66||||||16.66|16.75|16.66|||16.85||17.03||17.03||||||17.49|17.67||17.86||||18.23|18.32||18.6||18.87||18.78||18.41|18.5|18.69|18.78|18.78|18.14|18.41|18.96|||18.6|18.96|||18.96|18.87|18.69|19.06|19.15|18.87|19.33||19.33|19.33|19.33||19.79|19.42||18.96|19.42|19.7|19.88|19.88||19.7||||19.33|19.52||19.7|19.7|19.7|19.33||18.87|18.87|||18.78||18.5|||||18.87||18.87|||18.87|18.87|19.33|18.87|18.87||19.79||19.33|||||19.33|19.15|
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|337.06||339.68|339.03|340.34|339.03|339.03|342.31|341.65|344.27|337.72|342.31|342.96|345.58|344.27|344.27|342.96|342.96|344.27|341.65|343.62|344.27|344.93|342.96|341.65|344.27|342.96|345.58|348.21|347.55||341.65|345.58|342.31|346.24|348.21|348.21|348.21|344.27|359.36|360.67|367.22|372.47|369.85|368.54|370.5|370.5|368.54|367.22|367.88|369.19|369.19|365.26|367.22|373.78|368.54|370.5|368.54|377.06|375.75|377.06|380.34|383.62|380.34|388.21|391.49|392.14|386.9|393.45|398.7|400.01||394.77|389.52|390.83|394.77|397.39|395.42||390.18|384.93|384.27|379.03|377.06|381.65|384.93|383.62|380.34|371.81|367.22|367.22|357.39|363.95|367.22|367.22|370.5||357.39|355.75|354.11|347.55||350.83|337.72||||||||347.55|350.83|349.19|352.47|352.47||354.11|355.75|354.11|355.75|355.75|355.75|355.75|354.11|357.39|357.39|357.39|349.19|346.24|349.19|347.55|345.91|349.19|344.27||347.55|357.39|360.67|367.22|357.39||367.22||357.39|360.67||360.67|367.22|360.67|||||367.22|367.22||360.67|360.67|360.99|357.39|354.11||354.11|354.11|355.75|354.11|363.95|360.67|368.86|360.67|360.67|354.44|357.39|359.03|359.03|360.67|357.39|357.39||362.31|||360.67|362.31|363.95||363.95|363.95|360.67|360.67|357.39|357.39|354.11||352.47|355.75|360.67|360.67|354.11|360.67|360.67|360.67|363.95|367.22|363.95|370.5|367.22|360.67|360.67|363.95||360.67||363.95|363.95|363.95|363.95|363.95|363.95|360.67|360.67|363.95|363.95|365.59|365.59|362.31|350.83|354.11|373.78|383.62|386.9|393.45|391.82||385.26|||395.09|396.73||391.82||385.26||390.18|390.18||393.45|393.45||406.57
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.5||2.54|2.51|2.44|2.4|2.36|2.36|2.36|2.38|2.36|2.37|2.4|2.41|2.42|2.41|2.45|2.44|2.44|2.4|2.4|2.37|2.39|2.36|2.3|2.3|2.27|2.26|2.29|2.31||2.32|2.31|2.35|2.37|2.37|2.41|2.45|2.44|2.49|2.52|2.53|2.52|2.55|2.54|2.57|2.56|2.53|2.48|2.53|2.55|2.53|2.55|2.57|2.59|2.58|2.58|2.61|2.61|2.64|2.66|2.65|2.64|2.65|2.64|2.61|2.64|2.69|2.74|2.76|2.72||2.64|2.62|2.57|2.57|2.56|2.55||2.58|2.55|2.53|2.51|2.54|2.53|2.5|2.46|2.55|2.46|2.44|2.44|2.44|2.43|2.44|2.3|2.28||2.3|2.31|2.3|2.25||2.21|2.26|2.3|2.29|||2.3|2.3|2.32|2.32|2.32|2.28|2.3|2.27|2.24|2.24|2.19|2.19|2.24|2.22|2.2|2.23|2.21|2.2|2.13|2.11|2.11|2.08|2.08|2.11|2.08|2.15|2.21|2.24|2.27|2.28|2.31|2.27|2.28|2.26|2.24|2.23|2.23|2.23|2.21|2.19|2.25|2.26|2.28|2.28|2.3|2.29|2.32|2.29|2.31|2.27|2.27|2.26|2.26|2.28|2.28|2.26|2.28|2.33|2.36|2.4|2.42|2.4|2.43|2.44|2.43|2.43|2.44|2.45|2.46|2.45|2.51|2.53|2.53|||2.5|2.53|2.54||2.54|2.5|2.48|2.51|2.53|2.52|2.49|2.44|2.43|2.42|2.41|2.42|2.41|2.43|2.44|2.42|2.39|2.43|2.44|2.39|2.32|2.27|2.26|2.31|2.34|2.34|2.32|2.32|2.34|2.34|2.33|2.29|2.28|2.28|2.28|2.24|2.24|2.2|2.21|2.21|2.2|2.17|2.21|2.22|2.21|2.23|2.23|2.27|2.28|2.27|2.25|2.26|2.23|2.23|2.22|2.2|2.22|2.22|2.23|2.25|2.26|2.28|2.25|2.22|2.22
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|246.47||245.66|244.84|240.76|241.58|240.76|240.76|236.68|240.76|||240.76|244.84|240.76|257.9|253|244.84|244.84|244.84|244.84|245.66|244.84||233.41|236.68|232.6|240.76||240.76||244.84|244.84|248.92|253|253||248.92|253|257.08|259.53|261.16|248.92|253|246.47|244.84|243.21|240.76|235.05|243.21|244.84|245.66|244.02|244.02|249.74|247.29|244.84|244.84|244.84|244.02|239.13|236.68|228.52|225.25|225.25|224.44|226.07|228.52|228.52|216.28|||||228.52|||||228.52|||221.99|218.72|226.89|224.44|221.99|213.83|214.64|212.19|209.75|213.83|211.38|212.19|209.75|211.38||208.11|206.48|208.11|206.48||204.03|199.14|194.24|200.77|||200.77|199.95|199.95|194.24|192.61|192.61|195.87|200.77|203.22|204.03|212.19|212.19|213.83|217.91|220.36|212.19|216.28|220.36|216.28|||224.44|||214.64||||232.6|235.05|241.58|241.58|238.31|236.68|238.31|225.25|228.52|224.44|220.36|226.89|224.44|219.54|216.28|215.46|217.09|217.91|218.72||224.44|218.72|221.99|228.52|228.52|228.52|220.36|220.36|228.52|223.62|224.44||228.52|230.15|230.15||227.7|228.52||235.05|238.31|237.49|239.94|236.68|||||236.68|241.58||240.76|239.94||238.31|233.41|230.15|223.62|226.07|230.15|231.78||228.52|230.15|228.52|228.52|227.7|226.89|226.89|220.36|221.99|221.99||221.17|226.07|226.07|224.44|222.8|217.91||217.91|217.91|221.99|221.17|221.99|219.54|219.54|214.64||220.36|214.64|207.3|208.93|211.38|212.19|217.09|217.91|219.54|217.09|217.91|223.62|227.7|228.52|230.97|234.23|229.33|230.15|232.6|228.52|237.49|233.41|236.68|238.31|242.39||242.39
05171|949704|/equities/graubuendner-kantonalbank|CHALL|280.74|||||||276.86|278.8|281.71||278.8|278.8||||||276.86|276.86|||272|||||||267.14|||||||||||||||||||||262.29|||||||||||262.29||||||||||||257.43|257.43||||||262.29||||||||||||||||||||255.49|||||||||||||||||||||||||||||||||||259.37||||||262.29|262.29||||||||||||261.31|||257.43||||||||||||||270.06||||||||||||267.14|267.14|267.14||267.14|267.14|267.14|267.14||||||||||||||262.29||||||||||||||257.43||||||||||||||||||||||||||||||||257.43|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||102.5||||||||||||||102.5||||||||||||||||||102.5||||||||||||||||||102.5|||||||||||||||||||||||||125||||||||||||||||||100|||||||||||||||||100|||||||125||||||||||||||100|||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|219.49||220.35|215.19|217.77|217.77|217.77|219.49|215.19|217.77|||222.08|222.08|222.08|213.47|214.33|210.89||210.89||207.44|207.44|207.44|207.44|207.44||206.58|207.44|207.44||204.86|203.14|203.14|206.58||203.14|203.14|205.72|206.58|206.58|209.16|210.89|210.89|206.58|210.89|206.58||206.58|206.58|206.58|210.89|210.89|206.58|210.89||210.89|213.04|213.04||215.19|210.89|210.89|213.04|213.04|210.89|215.19|||214.33|||214.33|214.33|215.19|215.19|215.19|219.49||219.49|225.52|223.8|219.49|219.49|210.89|209.16|209.59|209.16|209.16|206.58|210.89|206.58|195.39|193.67|193.67|193.67||202.28||197.97|||193.67|191.95|193.67||||197.97||197.97|197.97|197.97|201.42|201.42|202.28|197.97|202.28||202.28|206.58|206.58|206.58|206.58|206.58|206.58|||204.86|210.89|219.49|217.77|219.49|215.19|206.58||221.21|||219.49|219.49|215.19||||222.08|221.65|221.21|219.49|220.35|220.35|217.77|222.08|219.49|219.49|217.77|218.63|217.77||216.05|215.19|217.77|221.21|222.08|222.08|221.21|222.08|221.21|226.38|227.24|223.8|223.8|223.8|221.65|215.19|210.89|203.14|203.14||197.97||||202.28|196.25|202.28||197.97|189.37|188.51|187.65|181.62|180.76|180.76|180.76|180.76|180.76|180.76|180.76|185.06|||189.37|190.23||190.23|193.67|195.39||192.81||194.53||194.53|||202.28|202.28|201.42|197.97|196.25|196.25||||189.37|187.65|187.65|190.23|189.37|189.37|189.37||||189.37|189.37|191.52|195.82||195.82|191.52|189.37|189.37|187.21|189.37|185.06|195.39|206.58|||208.73
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||10.34|||||||||||||||||12.06||12.06||||||12.06||||||||||12.92|||12.06|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.92||29.92|30.08|30.36|30.39|30.2|30.17|30.2|29.79|29.76|29.76|29.69|30.33|30.71|30.71|31.09|30.94|30.78|30.55|30.39|30.55|29.66|29.44|29.57|29.44|29.44|29.6|30.08|30.08||30.08|30.36|30.87|31.03|31.19|30.71|30.71|30.71|31.03|31.25|31.19|31.32|31.32|31.35|31.19|31.19|30.62|30.24|30.39|30.2|30.24|30.49|30.65|30.97|30.94|31.19|31.38|31.35|31.38|31.13|30.71|31|30.55|30.33|29.85|29.98|30.08|30.55|30.08|29.92||29.54|30.01|29.5|29.22|28.99|29.28||29.85|30.01|30.08|29.95|30.39|30.81|30.62|30.68|30.71|29.95|29.92|30.08|29.89|29.92|29.76|29.41|29.44||28.9|29.44|28.17|27.47||27.05|26.99|27.02|26.86|||26.89|26.58|26.83|26.86|26.73|26.58|26.42|26.26|26.35|26.67|26.03|26.26|27.05|27.02|26.45|26.1|26.73|27.37|26.99|26.89|26.7|26.42|25.46|25.14|25.02|26.32|26.8|27.5|28.17|28.84|28.96|29.25|29.22|29.03|29.38|29.57|28.9|29.09|29.28|29.73|30.24|30.52|30.55|30.71|30.97|30.68|30.43|30.71|30.78|30.24|29.85|29.95|29.92|30.55|30.71|30.81|30.59|30.55|30.59|30.55|31|30.62|30.74|30.87|30.84|31.03|30.71|30.9|31.03|30.71|31.51|31.29|31.64|||32.08|32.62|32.05||32.34|33.74|33.74|33.26|33.42|33.16|33.35|33.26|33.23|33.04|33.16|33.35|32.94|33.35|33.26|33.1|34.02|33.1|33.42|33.42|32.78|32.62|32.15|33.26|34.21|33.74|33.96|33.58|33.1|32.46|32.62|32.94|33.07|33|32.94|30.71|30.71|30.87|30.71|30.24|29.73|29.6|29.79|30.08|30.3|30.74|30.94|30.87|30.74|30.87|30.87|30.62|30.81|30.71|29.98|30.01|30.87|30.24|29.92|29.92|30.08|30.39|30.55|30.71|31.19
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|12.11||12.18|11.87|11.74|11.74|11.68|11.62|11.62|11.62|11.62||11.5|11.68|11.62|11.5|11.5||11.68|11.62|11.5|11.68|11.56|11.56|11.68|11.68|11.68|11.68|11.68|11.68||11.68|11.62|11.56||11.5|11.43|11.37|||11.37|11.25|11.31||11.19||11.31|11.25|11.13|11.13|11.13|11.13|11.06|11.13|11|10.88|10.82|||11|10.94|11||11|10.76|10.76|11.13|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||1413.17||||||||||1413.17|1442.01|1432.4||||1422.78||1422.78|||||||1422.78||1422.78||||||1422.78|||||||1422.78|1422.78||1432.4|1422.78||||||||||||1442.01|||||||||||1442.01||||||||||||||1442.01|1432.4||||||1442.01|||||||||1451.63|1475.66||||1480.47|||1470.85|1480.47|||||||||||||||||||||||1490.08||||||||1509.3101|||1490.08|||||1490.08||||1518.92||1509.3101|||||1528.53|||1528.53||1509.3101|1528.53|1528.53|1528.53||||||||1509.3101|||||1538.15||||||1538.15||1538.15||||1547.76||||||||||||||1547.76|||||1547.76||1557.37||1557.37|1566.99|||1566.99|1566.99||||||||1557.37||1576.6||1586.21||1576.6||1586.21|1586.21|1595.83|1595.83|1595.83|1595.83||1605.4399|1615.05||1634.28|1624.67|1624.67
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|302.5||291.5|291.5|292|290.5|290.5|292.5|292|292|292|291.5|292.5|291|290|287.5|288|287.5|288.5|286|286|286|286.5|285.5|285|286|285|285.5|286.5|286||285|284.5|285|285|284|282.5|287|288.5|288|289.5|288|290.5|290|292.5|290.5|290|290.5|293.5|295|292.5|289.5|287.5|294|295|295|297.5|297.5|295|292.5|285|282.5|280|285|290|287.5|300|300|300|301|300||300|300|301|301|300|300.5||299|300.5|302|301|300|301|302.5|300|302.5|297.5|292.5|290|285|287.5|280|280|277.5||275|275|270|270||270|272.5|272.5|270|||272.5|270|270|272.5|270|269||267.5|270|269|267.5|265||262.5|250|252.5|250|250|250|250|247.5|245|250|247.5|252.5|252.5|255||260.5|261.5|265|260.5|261.5|262.5||261.5|262.5|267.5|264|261.5|262.5|261.5|261.5||261.5||261.5|262.5|263.5|263.5|262.5|263.5|263.5|262.5|262.5|262.5|263.5|265|262.5|265|270|267.5|270|262.5|267.5|262.5|262.5|262.5|262.5|262.5|262.5|272.5|265|||257.5|265|265||270|263|260|261|260|260|261|261|262|262.5|266|266|268|268|268||267.5|270|270|270|267.5||265|265|270|267.5|270|267.5|270|270|270|270.5|275|274||273.5|277.5|275|276|276|273.5|272.5|270|275|277.5|275|275||280|280.5|282.5|282.5|282.5|280|275|275|280|280|282.5|275|277.5|282.5|284.5|285|286
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||10.39|||10.39|||10.39||||||10.79||10.79|||||||||||||||||||10.79|||||||10.29|10.05|10.05|10.29||9.85||||||9.41|||10.1|10||||||||||||||||||||||||9.31||||||||||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.75||6.75|6.46|6.27|6.36|6.51|6.46|6.49|6.36|6.22|6.17|6.22|6.17|6.36|6.27|6.32|6.32|6.27|6.27|6.22|6.27|6.17|6.17|6.22|6.32|6.32|6.36||6.41||6.32|6.27|6.32|6.41|6.41||6.46|6.54||6.63|6.6|6.56|6.6|6.51|6.44|6.51|6.59|6.6|6.46|6.46|6.46|6.46|6.36|6.36|6.32|6.36|6.41|6.46|6.46|6.46|6.46|6.46||6.41|6.41|6.36|6.41|6.46|6.17|6.22||6.17|6.17|6.27|6.27|6.27|||6.22|6.22|6.27|6.22|6.27|6.36|6.36|6.36|6.2||6.17|6.22|6.17|6.17|6.12|6.17|6.1||6.17|6.07|6.07|6.12||6.09|6.03||6.03|||||6.12|6.03|5.93|5.98|5.98|6.03||6.03|5.98|5.98|6.03|5.98|6.07|6.07|6.07||6.03|5.98|6.07|6.12|6.17|6.07|6.17|6.07|6.12|6.17|6.17|||6.27|6.27|6.27|||||6.36|6.27|6.46|6.46|6.51||6.56|6.56|6.56|||6.6|6.56|6.56|6.65||6.7||6.8||6.8|6.89|6.89|6.89|6.96|6.92|6.85|6.89|6.6|6.6|6.6|6.58|6.6|6.56|6.51|||6.56|6.6|6.56||6.46|6.51|6.51|6.46|6.51|6.36|6.46|6.46|6.46||6.56||6.65|6.6|6.65|6.56|6.56|6.56|6.41|6.41||6.56|6.41||6.65|6.36|6.46|6.46|6.51|6.36|6.36|6.56|6.27|6.27||6.36||||6.36||6.41||6.41||6.51||6.46|6.65|6.51|||6.75|6.75|6.65|6.6|6.65|6.65|6.65||6.75|6.85|6.85|6.89|6.89
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|83.54||83.54||83.15|84.52|83.54|83.54|82.56|82.56|82.75|83.15|83.54|83.54|83.34|83.54|84.33|84.33|81.57|81.97|79.02|78.63||77.64|77.64|77.64|78.43|78.23|77.64|77.64||80.98|79.41|78.63|79.41|73.71|70.17|69.78||70.57|70.17|68.6|68.6|68.8|68.4|68.4|69.78|70.17|68.99|68.6|67.82|65.85|66.64|65.85|65.85|64.47|63.88|64.47|64.87|63.88||||62.11||62.9|||||||62.9|||62.9|61.92|62.9|||61.92|62.9|62.9||63.49||62.9|||||||||62.9||62.9||||||62.9|62.9||||62.9|62.9|62.9|62.9|62.9||62.9||62.9||62.9|63.29|63.88|63.88|62.9|63.88||63.88|63.88|62.51|62.9|62.9|62.9|61.92|61.92||62.9|63.88||62.9|62.9|62.9|||61.92|61.92|61.92||61.92||62.9|||62.9|61.92|62.9|62.9|62.9|63.88||||||60.94|||60.94|61.92|||62.9||64.87|64.87||||64.87||||64.87|||62.9|62.9|62.9|||||||62.51|60.94|60.94||61.92||60.94||60.94|60.94|60.94|60.94|60.94|||58.97|60.94|61.92||||||||62.9|62.9||64.47|64.87|64.87|64.87|61.92||62.9|62.9|62.9||||||65.85|63.88|63.88|||||60.94|||60.94||||62.9|62.9||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32||32.3|32.2|32.2|32.1|31.8|32|32.2|32.5|32.2|32.2|32.5|32.2|32.5|32.2|32.2|32.5|32.5|32.5||32.5|32.7|32.7|32.7|32.8|32.8|32.8|33|33.3||33|33.3|33.3|33|33.3|33|33.2|33|33|33|33|33|33.1|33.1|33.1|33.1|33.3|33.2|33.2|33.2|33.3|33.5|33.2|33|33.2|33|33|33|33|33|33.2|32.9|31.9|31.7|31.3|31.1|31.1|31|30.7|30.9||30.9|30.9|30.8|30.8|30.5|30.4||30.8|30.3|30.6|30.5|30.5|30.5|30|30|30.1|30.1|29.8|30.5|30.5|30.2|30.2|30.2|30.2||30.2|30.3|30.3|30.3||30.4|30.4|30.4|30.5|||30.3|29.9|29.6|29.9|29.9|29.9|29.9|30.2|30.1|29.8|30|30.2|30.3|30.3|30.1|29.9|30.2|29.9|29.8|29.5|29.6|29.9|29.9|29.7|29.6|29.8|29.7|30|30.2|30.2|30.2|30.3|30.3|30.3|30.3|30.4|30.5|30.6|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.8|30.6|30.8|30.9|31|31|31|31|31.1|31.3|30.8|30.6|30.8|30.9|31.5|31.5|31.4|31.5|31.3|31.3||31.3|31.3|31.4|31.4|31.7|31.6|31.9|||31.7|31.7|31.6||31.6|31.5|31.3|31.1|31.1|31.1|31.2|31.1|31.4|31.4|32|32.1|32.2|32.2|32.3|32.3|32.9|32.6|32.6|32.6||32.6|32.7|32.9|32.9|33|32.7|32.9|32.6|32.7|32.7|32.8|32.9|33|33|33|33.1|32.8||33|33.2|32.9||32.9|33.2|32.9|33.1|33.3|33.1|33.3|33|33.1|32.9|33.1|32.8|32.5|32.5|32.5|32.6|32.6|32.7|33|32.7|32.8|32.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3780||3800|3780|3820|3800|3780||3800||||3860|3860|3860|3820|3840|3820|3805|3800|3800|3840|3740||3640||3640||3640|3640||3640||3600|3600|3640|3600|||3640|3680|3640|3620|3640|3600|3640|3680|3660|3660|3660||3680|3620|3600|3630|3600||3660|3620||3620|||3600|||||3620|3600|3560||3500|3500||3480||3540|||3560|3560|||3540|3520|3500|3480||3520|3500|3480|3480|3480|3470|3470||3480|3480|3450|3520||3560|3560|3580|3600|||3600|3600|3600|3580|3620|3640|3660|3660|3660|3640|3620|3660|||3720||3680|3760|3760|3660|3700|3740|3680|3640|3600|3640|||3660|3660|3700|3700|3700|3580|3560|3540|3540|3550||3460|3600|3720|3740|3800|3780|3740|3760|3750|3760|3760|3760|3700|3800|3900|3920|3940|3940|3980|3980|3900|3900|3900||3900|3940|3940|3880|3880|3860|3880||||||4000||3960||||4000|3920||3960|3960|3980|3950|3980|3940|3960|3980|3960|3940|3940|3960|3940|3930|3920||3880|3880|3960|3980||3940||||3900||3920|3940|3900|3880|3840||||3900|3880|3840||3820|3820|3840|||3840|3880|3820|3760|3800|3800|3800|3800|3800|3860|3900|||4000|4000|4020
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|348||346|344|342||338|342|344|347|352|350|352|350|346|346|348|348|348|344|343|346|344|320|320|322|322|320|320|318||318|318|318|318|314|314|308||312|314|308|308|312|314|315|317|318|317|320||320|320|320|320|320|318||320|315||317|315|314|313|312|314|314|315|310|306||300|306|306|306|304|306||308|308|306|306|310|310|310|312|312|313|313|313|312|314|318|313|310||306|306|308|310||307|308|308|308|||312|310|308|312|314|318|||320||320|318|320|320||322||324|326|324|324|320|324|330|314|312|312|318|317|322|324|320|324|316|322|314|312|320|309|308|308|318|320|327|330|332|332|336|334|340|346|348|350|351|356|352|352|355|354|354|355|354|354|355|356|355|352|348|350||353|350|350|||348|348|350||348|354|352|354|354|350|350|346|346|345|344|345|344|347||348|350|349|348|346|349|346|350|350|353|353|354|350|349|350|348|346|344|346|346|348|350|346|346|348|348|342|342|348||350|352|348|350||350|342|338|330|334|330||330|332|332||330||338|340
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||90.94||||||||||90.94|||90.94|||||||||||||90.94||||||||89.12|||||||90.03|||92.76|92.76|||89.12||89.12|||92.76||||||||||||||||||91.85||90.94|||||||||||||89.12||||||||||89.12||||||||||||||87.3||87.3||||||||||||||||||||||||||||||84.57||||||||||||||||88.21||||||||||||||||||||||||||88.21||||||||||||||90.03|90.03|87.3||||85.48||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|250||||||||260||261||262|260|||||261|261|||260|260||263|263|260||||263|263|263|||260|||263|269|268||273|253|246|||248||248|253|253|250|253|246||243|243||246|245|245|243|||246|240|239||233|||230|230||220||||||223||||217|215|||212|||210||||207|207|207||||197|200|||||200||200|||||200|200||||191|197|207|||||214||207|197|197|||232|233||||233|||||230|||230|230|230|||227|||223|223|223|222||222|222|||222|223|223||222||||||||||220||||220|||||220|||223|||230|||230||||230|||230|||228|||230|230|||230|||233|230|230|227|223|223|217||||223||||||237|237|||237||||||246|246||246|245||246|246|246
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|90.22||93.83||93.83|93.83|94.56|93.11|93.83|93.11|93.11|92.39|93.11|92.39|93.11|90.95|90.95|90.95|90.95|88.78|90.95|90.95|90.95|90.95|91.67|93.11|90.22|90.22|94.56|95.28||96.72|95.28|89.5|86.62|85.89|86.62|85.17|85.17|86.62|88.06|85.17|84.45|86.62|86.62|85.17|86.62|86.62|86.62|87.34|84.45|83.01|83.01|80.84|82.28|83.01|83.73|83.01|85.17|85.17|86.62|83.73|83.01|80.12|80.84|79.4|75.79|75.79|75.79|73.62|73.62||72.18|72.18|72.18|72.18|72.18|72.18||72.18||75.79|75.79|77.95|72.18|68.57|67.85|67.85|66.41|67.13|67.85|66.41|66.77|64.24|64.24|64.96|||64.96|64.96|64.24||64.96|64.96||63.52|||67.13|64.96|65.68|66.41|64.96|64.96|66.41|67.85|70.01|68.57|65.68|62.8|63.52|64.96||68.57||69.29|70.01|69.29|68.57|67.85|67.85|67.85|67.85|67.13|64.96|70.74|70.74|70.74|||72.11|72.11|71.74|72.83|71.38|71.38|70.65|67.01|68.46|69.19||69.19|69.19|69.19||72.11|72.11|72.11|69.92|65.55|58.27|||62.64|62.64|62.64|64.09|65.55|65.55|64.09|65.55||61.91||65.55||65.55|61.91|62.64|||||65.55|65.55|61.91||62.64|59.72|58.27||65.55|64.82||69.19|69.19|||72.83||71.38|||||72.83|72.83||||74.29|74.29|76.48|77.2|76.48|76.48||72.83|72.83||72.83||69.92||||67.74|65.55|67.01|71.38|||||75.02||76.48|76.48|77.93|76.48||||72.83||72.83|72.83|72.83|72.83|72.83|72.83|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||451.76|466.81||466.81|451.76|466.81||481.87|485.64|481.87|481.87|474.34|481.87|489.4|489.4|489.4|504.46|489.4|466.81|466.81|459.28|489.4|451.76|470.58|478.11|481.87|485.64|489.4|489.4||493.17|489.4|489.4|489.4|489.4|496.93||493.17|504.46|504.46|504.46|515.75|519.52|530.81|527.05|534.58|534.58|534.58|534.58|549.64|564.69|534.58|527.05|534.58|534.58|534.58|519.52|519.52|489.4|496.93|496.93|489.4||489.4|504.46|496.93|496.93|519.52|527.05|542.11||511.99|542.11|549.64|527.05|527.05|||511.99|519.52|527.05|527.05|496.93|508.22|496.93|511.99|527.05|527.05|538.34|527.05|542.11|549.64|564.69|553.4|527.05||511.99|504.46|511.99|527.05|489.4|481.87|466.81|451.76||||451.76|451.76|451.76|466.81|436.7||||421.64|444.23|451.76|466.81|474.34|481.87|493.17|489.4|481.87|474.34|474.34|474.34|466.81|436.7||406.58|383.99|399.05|399.05|406.58|489.4|406.58|414.11|346.35|346.35|||||346.35||346.35|338.82|346.35|346.35||346.35|346.35|353.88|368.93|346.35|353.88|353.88|353.88||353.88|353.88||338.82|353.88||380.23|380.23|361.4|338.82|338.82|361.4|||361.4|376.46||368.93|||||||||414.11|||376.46||376.46|399.05|406.58|399.05||391.52|421.64||||429.17||||421.64|||421.64|||414.11|414.11||436.7|436.7||444.23|444.23|451.76||451.76|451.76|436.7|||459.28|451.76||||||451.76|459.28|459.28|451.76|421.64|391.52|399.05||399.05|406.58|||414.11|414.11|429.17||429.17|429.17
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|18.09||18.05|17.8|17.94|17.7|17.27|17.23|17.1|17.08|17.01|17.11|17.03|16.95|17.07|16.91|16.93|16.95|17.04|16.94|16.77|16.6|16.47|16.37|16.4|16.44|16.42|16.42|16.46|16.48||16.45|16.45|16.35|16.5|16.48|16.43|16.47|16.47|16.62|16.78|16.82|16.82|16.87|16.63|16.49|16.61|16.42|16.36|16.37|16.25|16.26|16.35|16.37|16.18|16.08|16.16|16.36|16.26|16.25|16.19|15.97|16.02|16.07|16.19|16.14|16.08|16.04|16.35|16.11|16.2||16.08|16.16|15.99|15.88|15.99|15.92||16.02|15.89|15.68|15.51|15.85|16.06|15.92|16.05|15.94|15.65|15.62|15.45|15.36|15.37|15.35|15.26|15.17||15.05|15.06|14.92|14.92||14.77|14.59|14.66|14.74|||14.84|14.8|14.72|14.86|14.82|14.73|15|14.89|14.67|14.87|14.91|14.61|15.1|15.06|14.51|14.12|14.01|14.1|13.9|13.91|14.01|14.04|13.83|13.93|13.67|14.36|14.36|14.7|14.71|14.92|15.05|14.87|14.87|14.83|14.96|14.92|14.79|14.77|14.8|14.76|15.03|15.1|15.08|14.94|14.9|14.62|14.7|14.8|14.59|14.47|14.28|14.14|14.02|14.15|14.16|14.1|14.07|14.15|14.22|14.41|14.62|14.55|14.66|14.75|14.6|14.63|14.43|14.42|14.55|14.44|14.72|14.58|14.46|||14.54|14.72|14.68||14.57|14.42|14.33|14.39|14.46|14.33|14.29|14.21|14.22|14.39|14.36|14.28|14.31|14.42|14.4|14.28|14.39|14.47|14.48|14.5|14.41|14.39|14.07|14.15|14.47|14.42|14.27|14.11|14.07|14.22|14.19|14|13.76|13.72|13.51|13.62|13.44|13.38|13.45|13.49|13.33|13.38|13.49|13.34|13.36|13.19|13.3|13.22|13.3|13.48|13.46|13.39|13.49|13.64|13.52|13.38|13.49|13.63|13.6|13.68|13.65|14.02|14.04|14.03|14.17
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||5.976||||||||||||||5.976|||||||||||||||||||||||||5.976||||||||||||||||||||6.067|||||||||||||||||||||||6.158|6.158||6.158|6.112||||||||||||||||6.067||||||||6.022|||6.022||5.976|5.795|5.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.795||||||||||||5.705||5.705|5.705||5.795||||||||||||||||||||||||||||||||5.705|||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||57.15||57.64|||60.57||62.03|62.03||62.03|62.03|62.52|62.03|62.03|||62.52|62.03|62.52||62.52||62.03||62.03|61.06||61.06|59.59|57.64|59.59|59.59|59.59|59.59|59.59|58.62||||||58.62|||||||60.57|62.52|62.03||||61.55||||60.57|58.62|58.62|58.62||57.64|56.66|52.75|51.78||49.92|49.33|47.87||47.38|47.87|||46.89|47.38|||47.38|||||||||48.36|43.96|44.94|||43.96|||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||39.57|||||||37.61|38.1||37.12||||||||||||||||||||||||||||||34.68|||||||||||35.17||||||||||||||||||||||||32.73|||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||234.23||224.47|214.71||215.68||||216.66|217.15||||||||||217.15|||||219.59||||||||||224.47|||||||||||||||229.35|||||||||||||||224.47|||||||||||||||||224.47||||||||||||||||||224.47||||||||||229.35|||||||||||204.95||||||||||||||||||214.71|||219.59||||||219.59|||224.47|||||226.91|231.79|||||||||231.79|||||||||239.11|||||||||||241.55||||||||248.87|248.87||||||248.87|||||||||256.19||253.75|||268.38|||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|569.61||564.66|566.64|564.66||569.61|571.59|569.61|554.75|554.75|549.8|544.84|534.94|544.84|544.84|534.94|544.84|549.8|549.8|549.8|549.8|549.8|549.8|552.77|569.61|544.84|529.98||515.12||515.12|515.12|510.17|505.22|515.12|510.17|505.22|505.22|500.27|510.17|505.22||495.31|495.31|505.22|505.22|505.22|500.27|505.22|475.5|465.59|465.59|495.31|498.28|500.27|500.27|495.31|495.31|500.27|495.31|495.31|500.27|513.14|515.12|505.22|495.31|495.31|490.36|490.36|490.36||490.36|480.45|473.52|455.69|465.59|465.59||460.64|457.67|453.71|450.73|450.73|447.76|445.78|440.83|440.83|435.88|430.92|425.97||421.02|421.02|416.06|416.06|||416.06|416.06|425.97||416.06|416.06|416.06|416.06||||421.02||421.02|421.02|416.06|416.06|416.06|416.06|416.06|406.16|406.16|406.16|401.2|396.25|401.2||406.16|||406.16|404.18|406.16|406.16||416.06|416.06|425.97|408.14|421.02|425.97|430.92|425.97|435.88|439.84|435.88|435.88|435.88|435.88||435.88||434.88||425.97|428.94|||435.88|427.95||430.92|430.92||431.91|431.91|435.88|435.88|437.86|440.83|440.83|430.92|436.87|435.88|435.88|430.92||425.97|421.02|416.06||416.06|421.02|||421.02|418.04|421.02||416.06|421.02|416.06|416.06|416.06|416.06|411.11||411.11|406.16|387.33||391.3|400.21||401.2|401.2|396.25||387.33|401.2|||396.25||396.25|400.21|400.21|401.2|401.2|401.2|401.2|386.34|401.2|401.2|401.2|401.2|406.16|414.08|||401.2|||405.17|401.2|411.11|406.16|406.16|403.18||406.16|406.16|401.2|406.16|406.16|401.2|411.11|411.11|411.11|411.11|415.07|412.1|406.16|415.07
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|6.27||6.38|6.38|6.29|6.16|6.08|6.16|6.12|6.25|6.08|6.23|6.29|6.38|6.46|6.38|6.29|6.27|6.31|6.29|6.27|6.25|6.23|6.21|6.19|6.21|6.12|6.16|6.16|6.1||6.12|6.12|6.12|6.12|6.05|6.06|6.08|6.06|6.16|6.17|6.15|6.13|6.04|6.1|6.08|6.08|6.08|5.97|6.02|5.99|6.08|5.99|6.06|6.08|6.16|6.09|5.99|5.82|5.78|5.7|5.63|5.65|5.61|5.51|5.53|5.53|5.62|5.63|5.65|5.65||5.7|5.82|5.68|5.65|5.57|5.63||5.76|5.68|5.78|5.68|5.68|5.65|5.65|5.65|5.61|5.53|5.53|5.31|5.44|5.53|5.44|5.53|5.55||5.53|5.53|5.4|5.31||5.57|5.4|5.36|5.48|||5.42|5.44|5.46|5.34|5.25|5.21|5.21|5.14|4.97|5.19||5.12|5.1|5.31|5.23|5.14|5.17|5.17|5.17|5.17|5.2|5.27|5.12|5.04|4.91|4.98|4.95|4.91|4.89|5.05|5.04|4.94|4.89|4.89|4.98|5|5.02|5.02|5.02|5.02|5.02|5.01|5.1||5.12|5.19|5.15|5.19|5.23|5.14|5.21|4.89|4.78|4.93|4.97|4.93|5.02|5.04|5.08|5.21|5.4|5.25|5.36|5.46|5.38|5.48|5.48|5.55|5.65|5.72|5.78|5.87|5.78|||5.7|5.73|5.66||5.61|5.48|5.53|5.53|5.48|5.4|5.38|5.31|5.4|5.44|5.4||5.42|5.42|5.44|5.4|5.38|5.27|5.23|5.23|5.29|5.29|5.14|5.27|5.25||5.23|5.27|5.17|5.17|5.19||5.31|5.29|5.21|5.31|5.27|5.23|5.12|5.21|5.21|5.27|5.21|5.25||5.25|5.25|5.23|5.31|5.36|5.4|5.31|5.31|5.27|5.31|5.04|5.04|5.06|5.17|5.14|5.17||5.1|5.1|5.23
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|135.11||134.24|133.02|133.27|133.27|133.27|135.6|134.73|133.51|133.02|134.24|133.75|134.24|133.27|134.24|134.24|133.75|134.24|134|133.75|132.78|133.51|133.75|133.75|133.27|132.29|132.29|133.27|131.32||131.08|131.32|132.05|132.29|130.83|130.35|129.86|132.29|132.29|132.78|132.29|128.4|129.38|127.43|126.36|126.94|127.43|126.7|126.46|125.24|124.27|124.27|123.3|122.57|123.54|123.54|122.57|121.59|121.84|122.08|121.59|122.08|121.84|122.32|122.32|121.59|121.35|121.89|122.32|122.57||121.11|122.32|122.57|122.57|122.08|122.32||122.57|122.57|122.57|122.32|122.37|122.32|122.57|122.08|122.08|121.35|121.59|121.3|118.92|117.7|117.7|117.95|117.95||116.73|116.49|116.73|116.73||115.76|114.78|114.3|113.81|||114.78|114.78|114.54|114.78|114.78|114.78|115.03|114.78|114.78|114.54|114.54|114.78|114.78|114.78|114.78|114.54|114.78|114.54|113.33|114.3|113.33|114.3|114.54|113.81|112.11|114.3|114.3|115.76|115.27|117.7|116|115.27|115.76|115.76|115.76|115.03|115.27|114.54|112.84|112.84|113.81|113.81|113.81|113.81|113.33|112.84|113.08|114.3|114.78|110.65|109.43|108.46|107.49|107.73|107|107.25|106.52|106.27|106.03|106.76|107.98|104.33|105.3|106.27|106.52|106.76|105.06|106.03|107.98|108.07|110.65|108.22|108.95|||109.19|109.43|109.92||109.53|109.19|107.98|107.98|108.7|108.46|109.68|110.16|110.65|110.89|109.92|108.46|108.46|109.92|110.65|110.16|111.38|110.89|111.38|110.89|111.38|111.38|109.92|112.6|112.35|110.89|110.89|109.92|110.41|110.41|111.14|110.89|109.92|108.95|110.41|110.41|110.41|110.41|110.41|110.89|106.27|108.95|109.92|108.7|109.19|111.62|111.48|111.38|113.81|116.49|116.24|116.49|116.49|115.76|112.11|111.87|111.19|112.84|110.65|113.81|115.27|117.46|117.95|117.22|116.97
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|78.85||78.51|78.85|79.58|79.33|78.75|78.85|77.98|77.73|77.44|77.44|77.25|77.11|76.72|76.28|76.72|76.91|77.3|76.43|75.36|75.36|74.97|73.81|74.83|75.51|75.99|76.04|76.09|76.04||75.94|75.46|75.02|74.88|74.44|73.62|73.33|73.42|73.47|74.15|73.33|73.33|73.13|72.5|72.17|72.7|72.75|72.6|72.65|72.12|71.87|72.07|72.21|72.5|72.31|71.39|71.05|69.79|69.84|69.55|68.68|68.77|68.68|69.11|69.26|68.87|67.9|69.55|68.97|69.55||69.36|69.99|69.65|68.97|68.68|68.77||69.36|68.97|68.58|68|68.97|68.92|68.58|68.68|68.24|66.64|67.13|67.9|67.71|67.76|67.32|67.08|66.89||66.26|66.4|65.82|65.77||64.71|63.45|64.03|64.37|||64.8|64.8|64.56|64.66|64.03|63.64|64.13|63.93|63.01|63.74|63.25|61.9|63.64|63.3|62.19|62.58|63.16|63.69|62.72|63.01|63.01|63.06|62.58|62.58|61.51|63.74|63.06|65|65.05|65.92|66.45|66.5|66.84|66.84|67.32|66.45|65.77|65.43|65.29|65.48|65.77|65.68|65.53|64.85|65.34|64.51|64.9|65.43|64.66|63.83|63.16|62.58|61.36|61.66|61.9|61.8|60.98|60.98|61.61|61.51|61.66|60.54|60.73|60.98|61.22|61.22|61.32|61.99|62.72|62.09|62.96|61.75|60.93|||61.36|61.9|61.17||61.03|61.22|60.06|59.48|59.48|58.89|58.7|57.64|56.47|56.57|56.57|56.23|56.18|56.71|55.89|55.46|56.47|56.96|55.79|55.89|55.99|56.28|55.84|56.67|57.01|57.05|56.57|55.79|55.99|56.67|56.47|57.25|56.57|56.57|56.13|56.76|54.92|54.39|53.86|53.37|52.4|53.32|53.86|53.37|54.29|54.49|55.21|54.73|55.7|57.25|57.44|57.01|57.15|56.38|54.83|54.24|54.54|55.02|54.54|55.89|56.28|58.02|57.88|57.59|58.31
05244|949711|/equities/romande-energie-holding-sa|CHALL|||76.71|||||79.18|76.71||79.18|||||||93.53||91.55|89.08||84.13|99.47|76.71||||61.86|||59.39||||||61.86||61.86||59.39|59.39|49.49||||43.05||41.32|41.07||39.59||||||||||||41.07|||||||||||||||40.58|||||||||40.58|||||||||||38.6|41.07|41.07|41.07|||||||||||||||41.07|||||||||||||||||||||||39.59||||39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.06||||42.06||||||||||||||||||||||||||||||||||42.06||||||
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|10.41||10.36|10.26|9.97|9.72|9.72|9.82|9.87|9.92|9.87|10.12|10.47|10.47|10.46|10.31|10.31|10.31|10.36|10.22|9.92|9.82|9.72|9.72|9.82|9.97|9.9|9.82|9.93|9.81||9.77|9.28|9.47|11.4|11.4|11.45|11.44|11.1|11.3|11.25|11.3|11.37|11.44|11.4|11.4|11.64|11.39|11.23|11.18|11.1|11.05|11.03|10.99|10.99|11|11.15|11.32|11.43|11.24|11.23|10.96|10.51|10.51|10.56|10.4|10.36|10.56|10.86|10.81|10.96||10.91|11.24|11.05|11.22|11.24|11.45||11.3|11.33|11.05|10.96|11.15|11.35|11.14|10.95|10.76|10.71|10.61|10.56|10.63|10.71|10.7|10.46|10.36||10.36|10.29|10.15|10.07||9.92|9.77|9.87|10.31|||10.31|10.31|10.17|10.61|10.86|10.26|10.76|13.72|13.67|14.01|14.31|14.21|14.41|14.61|14.41|14.61|14.46|14.46|14.06|14.06|13.82|13.82|13.82|13.52|13.42|14.01|14.21|14.71|14.41|14.8|15|15.05|15.39|15.3|15.3|15.5|15.3|15.4|15.1|15.1|15.79|15.3|15.3|15.15|15.4|14.95|14.8|14.9|14.8|15.1|15.15|15.3|15.45|15.89|15.5|15.79|15.59|15.59|15.69|15.59|15.4|15.54|15.59|15.5|15.5|15.3|15.4|15.5|15.3|15.5|15.99|15.45|15.4|||14.9|14.8|14.71||14.9|14.8|14.31|14.61|14.51|14.8|14.8|15.2|15.45|15.5|15.45|15.45|15.59|15.69|15.45|15.45|15.79|15.79|15.59|15.45|15.35|15.15|15|15|15.05|15|15.3|15.4|15.3|15.3|14.8|14.9|14.8|14.66|15|15.3|14.61|14.31|13.82|13.72|13.72|14.01|14.11|13.92|14.31|14.21|14.41|14.31|14.51|14.9|15.69|15.59|15.5|15.5|15.3|14.9|15.59|15.69|15.69|16.19|16.29|16.43|16.43|16.48|16.38
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|9.4|||||||9.8|||||9.8|9.5||||9.1|9||9||8.9|||||||||||||8.9||8.9||8.9|||8.9|||8.9|||||8.7||8.7||||||||||8.5||||||||||8.7|8.7||||||||||8.3|8.3|||||8.3||||||||||||||||||||||||8.7|8.3||||||||||||||||||||||||||||8.3|||8.2||||||||||||8.3|||8.7|9.1|||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||10.3||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||550||||||530||550|550|550||||||550|||||||||550||||560||||||||||||||||||||||550||||550||550|||550|||570||||||||550|550|540|||||540||||||||540|||540||||550|||||||||||540|||||||||540||||||||||520||||||520|520|||||||545|||||||||||||||539||||||||||540|||||||||||||||||540||||||540||||545|||565||540||||||||540||||||548||||||540|||||||||||||||||||||555|||575|||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|373.09||371.2|373.09|368.36||370.25|368.36|370.25|363.64|371.2|370.25||372.14|373.09|372.14||371.2|370.25|370.25|361.75|357.98|352.31|354.2|358.92|||358.92|360.81|345.7||340.97|345.7|345.7|344.75|358.92||349.47|344.75|354.2|360.81|358.92|358.92|358.92|349.47|354.2|350.42|354.2|354.2|363.64|357.03|354.2|344.75|345.7|349.47|349.47|344.75|349.47|352.31|352.31|357.03|354.2|358.92|358.92|349.47|347.59|349.47|349.47|357.03|354.2|||358.92|363.64|348.53|348.53|347.59|347.59||346.64|346.64|342.86|341.92|340.97|344.75|348.53|340.03|338.14|335.31||335.31|333.42|335.31|337.2|334.36|337.2||330.58|330.58|325.86|322.08||321.14|318.31|321.14|327.75|||325.86|321.14|325.86||321.14|318.31|||311.69|316.42|306.97|||316.42|304.14|307.92|316.42|314.53|321.14|321.14|321.14|325.86|311.69|297.53|311.69|321.14|316.42|321.14|311.69||313.58|316.42|320.19|319.25|320.19|320.19|316.42|315.47|||317.36|327.75|329.64|329.64|326.81|||330.58|330.58||325.86|324.92|316.42|326.81|326.81|323.97|325.86||329.64|338.14||338.14|340.97|332.47|330.58|331.53||335.31|330.58|330.58|330.58|330.58|323.97|||327.75|325.86|321.14||326.81|330.58|330.58|327.75|323.03||316.42|321.14|321.14|325.86|323.97|323.03|319.25|316.42|316.42|312.64|319.25|324.92|322.08|||||321.14|323.97|327.75|325.86|321.14|321.14||317.36|319.25|319.25|316.42|315.47|320.19|321.14|320.19|320.19|323.97|313.58|306.03||305.08|311.69|308.86|311.69|311.69|307.92|321.14|329.64|326.81|322.08|316.42|316.42|317.36|335.31||349.47|349.47|349.47|340.03||335.31|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|84.5||85.43||84.96|84.5|84.96|84.5|84.96|84.5|84.5|83.57|||82.64|||82.64|83.57|83.57|83.57||81.71|82.64|82.64|84.03|83.57|83.57|84.03|84.5||83.57|83.57|83.57|84.03|81.25|79.39|78|78|78|78.93|79.85|79.85|79.67|79.2|78.93|79.39|78.46|78.93|78|78|78|76.6|76.14|77.07|76.6|76.14|76.14|75.68|74.75|75.68|75.68||76.14|76.6|||75.68|75.68|75.68|76.14||75.95|76.14|75.68|75.21|74.28|75.21|||75.21|76.6|76.14||75.21|76.14|76.14|77.07|76.14||71.96|71.96|67.78|67.78||||67.78||67.78|67.78||67.78|67.78|||||67.78|||65.93|66.85|66.85||67.78||65||65||67.78|67.78|66.85|||68.71|69.64|70.57|70.57|74.28||74.28||||74.28|76.14|73.35|73.35|||73.35|73.35|73.35|||72.43||71.5|72.43||70.57|69.64|70.57|70.57|69.64|70.57|||68.71|69.64|69.64|||69.18||70.57|69.64||||69.64||69.64|67.78|67.78|67.78|||69.64|||69.64||||67.78|69.64||67.78|||67.78||67.78|67.78|67.78|68.25|68.71|66.85|66.85|66.85|66.85||66.85|65|64.07|||64.07||||65|65|65|63.14||64.07||64.07||64.07|64.07|65|63.14|65|62.21||64.07|64.07|65|||||||65.93||65.93||66.85|67.78|68.25||||68.71|68.71|69.18
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.31||5.38|5.31|5.27|5.16|5.13|5.19|5.17|5.11|5.2|5.11|6.11|6.16|6.13|6.11|6.13|6.24|6.39|6.35|6.19|6.1|6.03|6.03|6.08|6.08|6.07|6|5.99|5.99||5.97|6.03|6.05|6.05|6.1|6.08|6.07|5.92|5.96|5.91|5.86|5.85|5.86|5.83|5.83|5.8|5.83|5.72|5.75|5.75|5.75|5.72|5.78|5.71|5.81|5.96|5.96|6.02|6.02|5.96|5.97|5.96|5.91|5.88|5.88|5.96|5.96|5.97|5.97|5.97||5.97|5.89|5.72|5.64|5.64|5.67||5.64|5.52|5.56|5.52|5.53|5.56|5.53|5.55|5.56|5.53|5.31|5.2|5.16|5.11|5.13|5.17|5.28||5.27|5.23|5.2|5.17||5.17|5.23|5.22|5.23|||5.17|5.28|5.23|5.28|5.17|5.11|5.17|5.25|5.25|5.22|5.22|5.25|5.25|5.22|5.02|5.19|5.25|5.41|5.33|5.27|5.25|5.33|5.3|5.41|5.3|5.34|5.34|5.5|5.61|5.61|5.55|5.56|5.61|5.56|5.63|5.66|5.6|5.66|5.67|5.67|5.69|5.69|5.69|5.67|5.69|5.71|5.71|5.69|5.69|5.74|5.69|5.71|5.67|5.64|5.63|5.55|5.58|5.61|5.66|5.69|5.71|5.74|5.75|5.85|5.8|5.88|5.88|5.8|5.8|5.85|5.91|5.83|5.88|||5.88|5.88|5.8||5.77|5.77|5.77|5.75|5.77|5.67|5.67|5.72|5.72|5.72|5.74|5.75|5.72|5.71|5.74|5.72|5.77|5.72|5.72|5.78|5.72|5.72|5.66|5.72|5.83|5.81|5.8|5.96|5.96|5.96|5.94|5.96|5.91|5.92|5.86|5.81|5.77|5.66|5.67|5.67|5.64|5.8|5.83|5.91|5.91|5.77|5.8|5.83|5.8|5.88|5.81|5.83|5.88|5.8|5.77|5.78|5.8|5.88|5.88|6.03|6.24|6.13|6.19|6.19|6.19
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|8.77||8.77|8.62|8.64|8.67|8.72|8.75|8.62|8.57|8.22|8.15|8.04|7.97|8.12|8.37|8.4|8.32|8.22|8.06|8.07|7.97|7.95|7.87|7.77|7.85|7.72|7.48|7.42|7.37||7.22|7.19|7.12|7.07|7.04|7.01|7.02|7.02|7.12|7.12|7.12|7.12|7.12|7.12|6.92|7.22|7.17|7.17|6.59|6.55|6.56|6.54|6.58|6.62|6.55|6.56|6.47|6.5|6.52|6.57|6.47|6.51|6.52|6.55|6.57|6.6|6.57|6.67|6.77|6.61||6.72|6.57|6.38|6.36|6.38|6.28||6.28|6.23|6.28|6.21|6.13|6.18|6.24|5.98|5.93|5.88|5.74|5.68|5.68|5.73|5.73|5.71|5.73||5.68||5.72|5.73||5.73|5.73|5.72|5.73|||5.68|5.73|5.73|5.77|5.83|5.83|5.81|5.74|5.78|5.73|5.72|5.78|5.83|5.95|5.89|5.63|5.56|5.53|5.48|5.36|5.36|5.23|5.2|5.16|5.14|5.18|5.11|5.13|5.16|5.18|5.18|5.06|5.01|5.03|5.03|5.01|5.03|5.05|5.03|5.04|5.05|5.05|5.06|5.03|5.08|5.08|5.08|5.11|5.08|5.1|5.09|5.07|5.07|5.07|5.07|5.08|5.05|5.06|5.06|5.05|5.08|5.07|5.06|5.05|5.03|5.06|5.08|5.08|4.98|4.98|5.03|5.03|5.03|||5.08|5.1|5.1||5.12|5.13|5.13|5.13|5.09|5.11|5.08|5.03|5.03|5.1|5.12|5.21|5.23|5.23|5.26|5.32|5.33||||||||||||||||||||||||||||||||||||||||||||||||
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|40.43||40.48|40.04|39.65|39.26|37.97|38.25|38.53|40.04|40.21|40.32|40.6|40.71|41.15|41.15|41.99|41.82|42.1|41.32|40.48|39.76|40.04|39.93|39.93|40.48|40.48|40.37|40.21|40.04||39.93|39.7|39.42|39.42|39.26|39.54|41.82|42.16|42.94|43.39|43.28|43.44|43.67|43.28|42.83|42.89|42.55|43.11|43.28|43.56|43.83|43.56|43.67|45.06|44.84|44.78|45.06|44.73|44.67|45.73|44.95|44.73|45.34|45.79|44.67|43.78|43.67|43.83|41.88|41.88||41.82|42.16|42.89|41.94|42.16|42.44||42.83|42.27|42.22|42.44|41.88|41.6|40.43|40.88|41.88|39.98|40.21|40.37|40.71|40.48|40.21|39.31|39.03||38.53|37.97|36.46|36.24||36.52|36.69|37.13|38.25|||38.7|38.81|38.81|38.92|39.59|39.48|39.65|40.21|39.65|40.21|39.87|39.65|40.26|39.09|38.53|38.25|38.75|39.03|38.64|39.09|38.86|39.37|39.37|38.98|39.09|41.55|42.44|42.89|42.89|43.11|43.56|43.95|44.11|44.11|44.39|44.67|43.28|42.72|42.1|42.44|43|43.28|43.16|43.28|43.72|43.78|43.95|43.83|43.67|43.83|43.83|44.11|43.89|45.12|44.84|45.4|47.74|48.75|48.69|49.2|49.75|49.98|49.98|49.98|49.98|49.92|49.92|50.03|50.7|49.47|50.59|50.54|50.26|||50.93|50.81|50.26||49.25|49.03|48.02|48.13|48.47|48.75|48.86|49.03|49.14|49.08|49.25|49.47|49.42|49.75|49.98|50.14|50.26|50.54|50.31|49.98|49.7|49.47|50.26|51.04|50.2|50.54|50.54|50.14|50.37|50.81|50.37|49.98|50.76|49.87|51.09|50.81|48.92|49.42|49.14|49.31|48.8|48.92|49.25|49.25|49.53|49.64|49.98|49.59|49.98|50.14|50.26|49.81|49.53|49.98|49.7|49.25|49.2|50.37|50.2|49.87|49.98|50.7|51.43|51.26|52.21
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|80.16||80.65|81.44|81.44|80.65|79.27|80.45|80.35|81.24|81.53|81.34|79.86|79.17|78.68|77.7|77.4|77.7|78.09|75.63|75.73|75.54|75.63|75.73|76.22|76.52|74.36|73.08|73.57|73.47||73.76|73.17|72.09|73.37|73.17|71.99|72.58|72.09|72.09|72.68|71.6|72.09|72.78|72.19|72.49|71.99|72.68|73.17|74.06|73.86|72.78|72.58|71.6|71.6|71.21|72.58|73.08|73.96|73.86|73.67|71.99|72.78|70.32|69.83|68.55|68.55|68.75|67.86|66.59|66.39||66.19|66.88|65.8|64.22|64.91|64.32||65.7|64.91|62.06|62.45|62.45|62.95|63.63|64.42|63.63|62.06|62.16|61.96|61.96|61.18|60|58.52|57.93||57.44|57.04|56.36|58.23||58.03|57.04|58.52|60|||59.31|58.03|57.04|57.54|57.04|54.59|55.08|54.19|54.59|55.57|54.49|55.08|56.26|57.83|57.24|58.23|58.32|58.82|58.72|59.41|59.31|60|60|60.39|58.23|61.47|60.78|62.45|63.44|63.93|64.91|65.4|65.4|64.32|64.91|65.8|63.44|63.93|63.44|63.93|66|66.09|63.44|62.45|62.26|62.45|62.45|61.47|60.49|59.5|60.49|59.9|59.01|59.5|60.49|61.47|61.77|60|60|60.09|60.78|58.82|59.01|59.01|60.98|61.96|61.18|61.77|63.04|62.95|62.06|63.14|63.93|||64.42|63.93|64.81||64.72|64.72|63.93|63.93|63.83|61.08|59.11|58.91|58.91|58.23|59.6|61.47|62.45|62.95|63.34|62.16|61.57|63.24|64.91|66.39|66.39|66.49|65.9|67.37|71.11|71.21|70.72|69.24|68.85|69.83|67.37|69.83|67.37|67.37|68.55|69.83|69.34|68.95|66.88|68.85|66.88|64.52|65.8|66.88|68.85|69.34|70.03|69.54|70.62|70.32|70.91|71.01|71.31|71.11|70.32|70.32|72.78|72.49|73.86|73.57|74.75|76.72|76.13|75.73|75.54
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|16.97||17.02|17.05|17.07|17.02|16.63|17|16.97|17.07|17.22|17.17|17.22|17.12|17.17|16.9|17.07|17.07|16.97|16.63|16.43|16.14|16.09|16.19|16.09|16.14|15.74|15.55|15.69|15.74||15.74|15.74|15.45|15.55|15.35|15.15|15.25|15.25|15.25|15.25|15.3|15.25|15.4|15.3|15.35|15.4|15.45|15.4|15.69|15.55|15.15|15.25|15.06|14.96|14.96|15.25|15.4|15.65|15.79|15.94|15.6|15.65|15.4|15.45|15.25|15.06|15.15|15.15|14.66|14.76||14.71|14.76|14.91|14.46|14.56|14.37||14.61|14.37|14.22|13.87|14.12|14.12|14.32|14.56|14.42|13.87|13.83|13.87|13.87|13.92|13.58|13.19|13.19||12.99|12.94|12.94|13.14||13.23|12.99|12.99|13.19|||13.28|13.19|12.89|12.84|12.64|12.25|12.3|12.4|12.35|12.5|12.25|12.4|12.79|13.04|12.89|13.04|13.09|13.23|13.09|13.38|13.38|13.43|13.28|13.38|13.28|13.87|13.58|13.87|14.07|14.42|14.61|14.56|14.42|14.27|14.46|14.66|14.42|14.46|14.12|14.46|14.86|15.15|14.12|14.07|14.02|13.97|14.02|13.83|13.63|13.63|13.78|13.68|13.09|13.58|13.68|14.02|13.97|13.78|13.68|13.68|13.78|13.23|12.99|13.28|13.48|13.83|13.83|14.02|14.37|14.17|14.02|14.02|13.97|||14.17|14.37|14.46||14.46|14.56|14.46|14.51|14.46|13.87|13.19|13.09|13.04|13.09|13.38|13.83|13.87|14.02|14.27|13.68|13.87|14.27|14.86|15.06|15.15|15.01|14.96|15.25|15.74|16.04|16.14|15.69|15.74|15.84|15.74|15.99|15.65|15.74|15.65|16.19|16.43|16.04|16.04|16.24|15.74|14.76|14.86|15.1|15.35|15.55|15.74|15.55|15.69|15.74|15.84|15.84|15.94|15.94|15.79|15.6|16.24|16.43|16.43|16.43|16.73|16.78|16.83|16.68|16.83
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|156.12||153.06|148.98|150|150.51|150|150.51|148.98|148.98|150|150.51|146.94|146.43|148.47|150|150.51|150.51|152.55|152.04|152.55|150.51|150.51|152.04|151.02|150.51|150.51|147.96|145.41|144.9||146.43|139.28|138.26|139.28|138.26|139.79|139.28|140.3|139.79|139.28|138.77|139.79|139.28|140.05|137.75|138.77|138.26|138.77|139.28||138.26|142.86|140.3|137.75|138.77|138.77|138.77|135.71|136.73|138.26|137.75|137.75|138.26|140.81|144.39|142.86|147.45|145.92|146.43|146.43||146.94|148.98|147.96|147.96|147.96|153.06||155.61|156.12|155.1|153.57|151.02|147.45|146.43|146.43|146.94|145.92|144.9|146.43|147.45|147.45|146.94|143.88|145.92||146.43|147.45|148.98|144.39||140.81|142.86|143.37|143.88|||142.86|142.86|143.88|145.92|150|150|147.45|140.81|139.79|141.32|136.22|131.63|126.53|123.47|122.45|122.45|122.45|122.45|122.45|123.47|123.47|125|123.47|124.49|124.49|123.98|125|125.51|123.98|126.53|125|122.45|125|125|123.47|122.96|123.98|123.98|121.43|121.43|119.9|121.43|121.43|119.9|121.43|118.37|119.39|118.88|119.9|123.98|124.49|125.51|126.53|127.04|127.04|124.49|123.47|122.45|122.96|125|126.02|121.43|119.9|120.41|117.35|115.81|114.79|110.71|111.73|109.69||109.69|112.24|||111.22|111.73|111.73||111.73|111.73|107.14|112.24|109.69|107.14|108.16|107.14||107.14|107.14|107.14|110.2|109.69|108.16|109.69||109.18|110.71|111.73|111.22||109.69|110.2|114.79|114.79|114.28|113.77|111.22|114.79|113.77|114.79|114.79|116.33|116.33|119.9|113.26|111.22|109.69|113.26|113.77|114.28|111.73|109.18||107.14|106.12|105.61|106.12|104.59|||109.69|107.14|106.89|102.04|99.49|97.96|99.49|||104.08|102.04|102.55|107.14
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|52.23||51.34|51.39|50.39|49.94|49.09|49.04|48.34|47.64|46.9|46.9|46.95|46.85|47.05|46.2|45.8|45.05|45.5|44.75|44.75|44.7|45|45|45.15|45.8|45.15|44.8|45.15|45.15||45|45.25|45|45.4|45.15|44.65|44.7|44.75|45.2|45.25|45.35|45.3|45.35|45.15|44.65|44.85|45.1|44.95|45.2|44.95|44.25|44.4|44.5|44.75|44.9|45.95|46.8|45.7|45.95|46.6|46|45.75|45.4|45.9|45.5|44.9|44.4|46|46|45.2||44.65|44.55|44.4|44.15|43.65|43.3||43.25|43.1|42.31|41.51|42.31|41.91|41.51|41.36|41.11|40.26|40.61|40.91|40.71|40.21|40.31|39.96|40.26||39.26|38.86|38.61|38.71||38.32|38.27|38.27|38.27|||38.42|38.56|38.86|38.81|39.01|38.37|38.51|38.46|37.47|37.17|36.77|36.47|36.92|36.87|36.62|36.57|36.87|37.17|37.02|36.82|36.12|36.12|35.92|36.27|35.67|36.42|36.02|36.47|36.62|37.02|37.22|36.97|37.12|37.02|37.57|37.27|37.02|37.17|37.22|37.32|37.82|37.87|37.87|37.67|38.02|37.42|37.52|37.37|37.42|36.62|36.62|36.62|36.37|36.52|36.62|36.42|36.17|36.47|36.82|37.02|37.47|36.67|36.87|37.82|38.27|38.42|38.07|38.17|38.22|38.02|38.81|38.61|39.06|||39.46|39.66|39.31||39.31|38.76|38.22|38.22|39.16|39.71|39.21|39.01|39.06|39.21|39.26|39.01|39.76|38.56|38.51|37.92|38.61|39.06|38.86|39.71|39.31|38.51|37.72|38.96|39.91|38.86|38.22|38.81|39.76|40.76|40.16|37.67|37.67|37.62|36.72|37.52|37.87|37.92|37.02|36.87|36.42|36.17|35.87|35.87|35.92|35.22|35.67|35.02|34.72|35.42|34.92|34.07|34.17|34.32|34.97|34.07|33.48|33.18|32.93|31.53|31.68|28.99|28.49|28.24|28.34
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.2577||17.3819|17.6302|18.0027|||18.3751||||18.3751|18.6234|18.8717|18.4993|18.5614|18.5614|18.1268||18.4993|18.4993|18.4993|18.5614|18.4993|18.4993|18.3751|18.4993|18.4993|18.4993|18.4993||18.4993|18.5614|18.5614|18.4993|18.4993|18.6234|18.6234|||18.0027||18.0027||18.0027||18.0027|18.0027|18.0027|18.6234|18.6234||19.2442|18.9959|18.6234|18.6234|19.1201|18.3751|17.7543|17.6302|17.1336|17.0094|16.7611|16.6369|16.3886|16.1403|16.1403|16.1403|16.1403|16.1403|15.6437||15.6437|15.5195|15.5195|15.6437||15.5195||15.5195|15.6437|16.3886|16.3886|16.3886|15.5195|15.3954|15.2712|15.2712|15.2712|15.2712|15.1471|14.8987|15.2712|14.6504|15.2712|14.8987||14.8987|15.3954||||15.5195||15.5195|15.5195|||15.5195|15.1471|14.8987|14.5263|14.4021|14.278|14.1538|14.0297|13.9055|13.7813|13.6572|13.533|13.533|13.4089|13.0364|12.9122|12.7881|12.7881|12.7881|12.4156|13.0364|12.6639|12.9122|13.6572|13.9055|14.6504|14.278|14.6504|15.0229||||15.2712|15.5195|15.5195||15.5195|15.5195|15.5195|15.5195|15.892|15.7678||15.6437|15.7678|15.892|16.1403|14.7746|14.7746|14.5263|14.7746|14.6504|14.6504|14.7746|14.8987|15.1471|15.2712|14.7746|15.0229|15.1471|15.2712|14.8987|14.278|14.278|14.278|14.278|14.278|13.6572|14.278|||||||13.6572|13.6572||||13.6572|13.6572|13.6572||14.278|14.6504|14.8987|14.8987|14.8987|15.5195|15.5195||||||16.1403|16.1403||||||16.1403|16.1403|16.2645|16.1403|16.2645||16.5128|16.5128||||16.7611|16.7611||16.7611|16.7611|16.8852|||17.0094||17.1336|17.3819|17.3819||||17.3819||16.7611|17.0094|16.7611|17.3819|18.0027||18.1268||18.6234|18.4993|18.6234|18.7476
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|17.78||17.85|17.85|17.85|17.78|17.26|17.19|17.04|16.67|16.6|16.82|17.12|17.19|17.26|17.34|17.26|16.97|17.34|16.89|16.75|16.6|16.97|16.75|16.64|16.75|17.12|17.26|17.93|18.3||18.37|18.52|18.15|18.37|18.67|18.52|18.52|18.44|18.89|18.89|18.52|18.67|18.74|18.52|18.52|18.67|18.67|18.59|18.81|18.52|18.74|18.81|18.96|18.81|18.44|18.37|18.44|18.22|18.37|18.44|18.22|18.67|18.74|19.18|18.96|18.59|18.59|18.89|18.74|18.44||18.37|18.44|18.44|18.37|18|18.08||18.22|18.44|18.44|18.3|18.44|18.59|18.52|18.59|19.03|18.59|18.15|18.52|18.3|18.08|18.3|18|18.08||18|18.22|18.22|18.3||18.3|18.3|18.22|18.15|||18.37|18.08|18.08|18.08|18.37|18.08|18|18.15|18.08|18.15|17.71|17.48|17.63|17.63|17.34|17.78|17.93|18.08|17.93|17.93|17.71|17.71|17.63|17.85|17.71|18.3|18.15|18.52|18.44|18.37|18|18.08|18.22|18.22|18.22|18.08|18.3|18.3|18|18.3|18.52|18.52|18.81|18.15|18.15|18.08|18.08|17.85|17.71|17.56|17.19|17.78|17.12|17.34|17.19|17.12|16.89|17.04|17.12|17.19|17.41|17.41|17.71|17.71|17.78|17.56|17.34|17.26|17.12|16.97|18|18.15|18.3|||18.67|18.81|18.59||18.67|18.22|18|17.93|18.22|18.15|18.08|17.71|17.71|18.37|18.44|18.59|18.67|18.81|18.59|18.74|18.89|18.81|18.52|18.59|18.15|18.59|18.44|20.29|20.51|20.29|20.88|20.73|21.03|21.17|20.88|21.03|20.44|19.7|18.89|19.03|19.33|18.81|19.4|20.14|20.44|20.44|21.62|21.99|22.21|22.06|22.5|22.65|22.87|23.17|22.43|22.13|22.13|21.84|21.54|20.88|21.03|20.66|20.58|21.84|22.21|24.27|24.27|24.35|24.72
05282|955649|/equities/valartis-group-ag|CHALL|61.8||61.5|61.5|62|61.1|61.5|61.2|61.4|61|60.5|59.5|59.7|59.7|60.2|60|60|59|58.7|58|58|58.5|58.8|59|59|59.5|59.3|59.3|59.6|59.8||59.5|58.2|58.8|59.5|58.7|57.8|57.3|57.1|57.5|57.8|57.4|57.5|56.8|56.5|56.5|56|55.3|55|55.5|55|55|55|54.7|54.8|55.5|56|56.5|56.5|56.8|56|55.5|55.5|55.5|55.2|55.2|55|54.8|55|54.5|54.5||54.5|55|54.5|54.5|54.3|53.8||53.8|53.5|52.5|52.5|53.5|54|54|54.5|55|52.5|50.8|50.5|50|50.2|49.5|49|48||47.5|47.3|47.5|47.3||47.3|47.1|47|47.5|||47.8|48|48|48|48.3|48.3||48|48||48.2|48.2|48.5|48.4|48.5|48.1|48.1|48.1|48.1|48|48.1|48.2|48|47.5|47|48.3|48.8|49.8|50.3|50.8|51.3|51|51.5|51.5|51.5|49|49|47.5|46|46|47|46.5|47|46.5|47|47.5|47.5|46.5|47|46|45|45|45|45|45.5|45.5|45|45|45.5|45.5|45.7|45.5||45.9|45|45.5|45|45|45.5|45|44.5|44|45|||46|46.5|46||45.5|44.5|42.5|42.5|42.3|42|42|41.2|41.5|41.8|41.8|42.3|42.5|42.9|43|42.6|43|43|42.8|42.8|42.8|42.3|42.5|43|43.5|43.5|44|43.2|44|44|41.5|40.4|39.5|39|39.2|39.3|39.3|39|39.1|39.2|39|39|39.3|39.7|40|39.5|39.9|40|39.5|39.5|39.5|39.5|39.8|39|39|39|39.5|39|39|40|40.5|40.5|40.5|40.5|40.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||345||||||322|||||||||||363|359|359|359|||356|||356||||||354||350|350||354|354|355|354|359|||||354||359|||341||337|337|||336|||||313||||||||300|291||||||300||||304|||336||||||||318|||313|309|300|||||272||||||||||||282||282|282|||282|||||291|||291|291|291|||291|||||286|286|291|295|295|300||304|327|318||304|309||318|318|345||||354||363||||381||||381||372||363|418||||||||454|445|||409|418|||||||||||||381|381|||||||436|436||||||||||||454||||459|454||454|463|454|463|463|463|472|463|468|472|477|481|481|481||490||477|472|459|481|481|481
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||125.4|||||116.4|||||||||||||||||||||||||||120.9|||||||125.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||||||||||||||||||||||||||129.9||129.9||125.4|125.4|||||||116.4||||||||||||||||||||125.4|||125.4|||||||||||||125.4|||||||125.4|||125.4|125.4|||125.4|||||||||||||||||||||||||||138.8||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|27.2156||27.2156|26.9789|26.9789|26.7423|26.0323|26.269|26.269|26.269|26.269|26.0323|26.0323|26.0323|25.7956|25.7956|26.5056|26.269|26.5056|26.0323|26.0323|25.559|26.0323|26.0323|26.0323|26.269|26.0323|26.269|26.5056|26.0323||26.5056|26.5056|26.5056|26.9789|27.4522|27.2156|27.4522|27.2156|27.6889|27.6889|27.9256|27.9256|28.1622|28.1622|27.6889|28.3989|28.6355|28.1622|27.9256|26.9789|27.2156|26.9789|27.4522|27.6889|29.1088|27.9256|26.9789|26.0323|26.0323|25.559|25.0857|24.6124|24.3757|24.3757|24.3757|24.3757|24.3757|24.3757|24.3757|24.3757||24.3757|24.3757|24.3757|24.3757|24.3757|24.6124||24.6124|24.3757|24.6124|24.6124|24.3757|23.9024|24.139|24.139|24.139|24.139|24.139|24.139|24.3757|24.139|23.1924|23.1924|23.1924||23.1924|23.1924|22.9558|22.9558||23.1924|23.1924|22.9558|22.9558|||23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.4291|23.4291|23.1924|23.1924|22.9558|23.1924|23.1924|23.4291|23.1924|23.4291|23.1924|22.9558|23.1924|22.7191|22.7191|23.4291|23.6657|23.9024|23.9024|23.9024|23.9024|23.6657|23.6657|23.4291|22.9558|22.7191|22.4824|22.0091|22.4824|22.2458|21.7725|21.2992|21.0625|21.0625|20.8258|21.0625|21.0625|21.0625|21.0625|21.2992|21.2992|21.5358|21.2992|21.5358|21.5358|21.5358|21.7725|22.0091|22.4824|21.0625|21.0625|21.0625|20.8258|21.2992|21.2992|21.5358|21.7725|21.2992|21.7725|25.4657||||26.9937|25.9751|||24.549|24.549||21.9005|22.4099|22.9192|22.9192|24.4471|25.4657||24.4471|25.9751|26.4844|24.9564|25.4657|24.4471|27.503|24.4471|23.4285|22.2061|20.8819|22.4099|||||43.2918|43.5973|37.6893|38.7079|31.5775|30.5589||34.6334|34.6334||||28.5216|28.5216||28.5216|28.5216||28.5216||30.5589|32.0868|32.5961||32.5961||||32.0868|32.0868||||32.5961||33.1055|33.1055|34.6334|33.6148
05293|955650|/equities/vp-bank-ag|CHALL|76.5||77.5|76|76.5|76.5|75|76.5|75|75|75|77.5|76.5|77|77.5|77.5||79||78.75||77.5|||77.5|||77.5||78||78.5|79|77.5||77.5|77.5||77.5|78||78|79|79||79|78.5||79.5||80|80|80.5|80|80.5|80.25|80.25|79.5|77.5||81|80|80|77.5|77.5|75|74.75|75|75|75|74||||73|71|||||75|||74.5|||72.5|72.5|74.25||73.5|72.5|73.5|||72.5||||73.5|73.5||73.5||71.5|70.25|||71.5|70||70|72|70|70|70||69|70.5|74.5|71.5|71.5|70|72.5|73.5|74.5|72.5|74.5|72.5|72||71.5|71.5||70|70|70.5|73.75|72.5||74||75|75|75|75|74||75|74.5||74.5|74||73.5|73.5|73|71.25||70|70||72|72.5|66.5|66|66||68||||72.5||||70||72.5|||||75|72.5|73.5||75|75|73.5|72.5|71.5||70.5|69.5|67.5|67.5|67||||||67.5|65|66.5||65||65.5||67.5|||66|67.5||69.5|69.5|66.25|||67.5|||||66|66.5|67.5|71.5|70|70|70|70|70|70|68.5|65|65.5|64.5|64.5|63|65|65|65|65.5|65.5||67|68|70
05294|955654|/equities/walter-meier-ag|CHALL|||6.21|||6.87|||6.46|6.46||6.46|||6.46|6.63|||||||6.62|6.62|6.62||||6.62|||7.04|||7.45|||||||||7.62|7.62|||8.11|8.28||8.28|8.36|||8.53|8.28|8.44||||8.69|8.29|8.36|||8.36||8.36|8.53|8.53|8.53|||8.69|8.86|8.86|8.86|8.9|||8.94|8.94|8.94|8.94|8.86|8.53|8.69|8.69|8.28|8.28||||8.28||||8.28||8.28|||8.28||8.19|||||8.28||||||8.28|||7.86|8.28|8.28|8.11||||8.19||||||8.11|7.95|8.69|8.69|8.77||8.94|8.94|8.94|8.53|8.53|8.53||||8.53|8.61||8.77|8.77||8.36|||8.44|8.28|8.15|8.11|8.03|8.19|8.19|8.28||8.44|8.44|8.44|8.44||8.69||8.69|8.69|||8.28|8.28||8.28|||||8.44|||||8.36|8.69||||8.36||9.19|8.69|||8.77||||||8.86|8.77|8.77|9.11|9.11|9.11|9.11|9.27|9.27|9.52|||8.77|||||||9.11||9.11||||||||||9.56|||9.52|||||9.52||||||9.52|
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||717|||||731||741|736||||745|||||||||||||||||||||||||||755||750||||||755|764||||||||||||||||||||||||||||||||736|||||||||||||764|||||||||779|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5203.29|||||5676.3198|||||||||5912.8301||||5912.8301|||||||||5912.8301|||||6149.3398|||5912.8301|||||||5912.8301|||||6149.3398|||6149.3398||6149.3398|6149.3398||5912.8301|5912.8301|5676.3198|5676.3198|5676.3198|5676.3198|5439.7998|5439.7998|||5439.7998|5203.29|5676.3198|5676.3198|5676.3198|5676.3198||5676.3198|5676.3198|5676.3198|5676.3198||5676.3198||6149.3398|6149.3398|6149.3398|6622.3701|6622.3701|||6858.8799||6669.6699||||||6669.6699||||||6669.6699|||||||||||||||||||6622.3701|7095.3901|||||||||||||||||||||7095.3901||7331.9102||6622.3701|6858.8799||||7048.0898|||||7284.6099|7331.9102|7426.5098|7331.9102|7568.4199|7568.4199|7568.4199|7757.6299|7804.9302|||7804.9302|||||7804.9302|7710.3301||7568.4199|7568.4199|7568.4199||7331.9102|7095.3901|7426.5098|||7521.1201|7521.1201|7568.4199||7473.8198|7284.6099|7190|7095.3901|6906.1802|6622.3701|6622.3701|6433.1602|5439.7998|5676.3198|5676.3198|5676.3198|5912.8301||5912.8301||||||||||||||||||6385.8599|||||||6385.8599||||||7095.3901||||7331.9102||||7568.4199||7568.4199|8041.4502||7804.9302|7804.9302|||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1255||1255|1246|1241|1237|1237|1237|1237||1232|1232|1232|1228|1228|||1232|1237|1237||1232||1237|1237||1246||1246||||||1255|1259|1250|1259|1255|1264|1255|1255|1255|1237|1246||||1228|1246||1246|1228|1237|1237|1246|1237|1228|1228|1219|1210|1219||||||||1201|1210||||1201||||||1219|1210||1219|1219||1219||1210|1201|||1219|1219||1210||1192||1219|||1237|||1228|||1237||1223|||1223|1228|1219||1219|1228||||1219||1219|1223|||||||1219||||||1228||1237||1237|||1223|1223|||1237|||1228||||1228|||1223||1214||1223|1223|1232||1237|1237|||1237|1237|1237||||||||||1237||||||1237|1246||1237|||||||1255|1237|||1237||||||||1237||1237|||||1219|||||||||1219|||1219||||||1201|||||1210||||1219|1219||1237||1237|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|236.22||234.03|231.1|229.64|228.18|225.25|226.71|225.25|222.33|219.4|215.38|215.2|215.74|215.74|211.91|213.55|213.73|215.74|209.89|210.08|211.72|212.82|213.18|213.37|215.56|210.99|207.52|207.7|207.33||206.6|208.8|206.97|209.89|209.89|205.87|206.05|204.96|209.16|210.26|209.35|211.91|212.82|209.16|207.7|206.6|207.33|207.33|211.72|212.45|211.72|213.26|213.26|211.8|211.5|209.31|211.36|209.16|207.7|208.43|205.51|206.97|208.43|210.63|211.5|207.55|208.43|214.43|208.87|206.97||204.34|203.31|199.22|197.17|196|195.27||195.41|193.95|192.93|192.05|194.54|196|193.95|192.34|192.34|187.81|187.08|187.08|185.03|184.15|184.3|181.23|180.64||178.01|177.57|175.96|176.69||175.08|174.64|174.5|175.37|||175.52|175.67|175.52|178.3|178.74|175.23|173.33|170.84|168.94|168.79|168.79|167.92|169.52|168.65|168.65|168.65|169.82|171.57|169.23|170.11|168.5|168.5|168.94|171.13|169.23|172.6|171.86|171.86|172.01|174.64|175.23|174.2|174.94|175.23|176.69|175.52|174.5|174.35|174.79|174.5|177.72|178.74|179.03|177.72|179.03|176.84|178.15|176.54|175.67|174.06|173.33|171.86|171.28|172.3|174.06|172.89|172.3|172.3|172.16|174.79|177.42|177.13|178.15|178.45|176.25|175.96|175.52|176.98|179.03|176.98|182.83|182.54|182.1|||181.37|185.76|185.76||185.76|185.17|185.47|185.76|186.93|186.49|186.49|186.05|185.76|186.49|186.49|185.76|186.2|184.59|182.69|180.35|180.93|181.66|180.93|181.23|178.01|176.84|175.23|179.47|180.64|179.47|179.47|179.18|181.08|181.23|181.37|181.52|179.18|180.64|178.45|176.98|171.13|170.4|168.21|167.33|165.57|166.45|167.33|166.89|169.67|169.38|171.13|171.13|173.33|176.25|175.67|172.74|172.6|174.79|169.67|169.09|168.79|168.94|167.77|174.06|176.98|182.1|183.57|183.57|187.22
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||150||||||||||||||||||||135|||||||||||||||140||140|||||||160|160|160|||135||||||||150|||||||||||||||150|||||||||||||||||||||||||||140|140|||||140|140|||160||||||||||||||||||170|||190||||||||||||||||||||||||||||||||||||190|||160|160||||||||||||||||||||||||||||170|170||||||||||||||||||||||||||||||||||
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|2.16|2.16|2.17|2.17|2.17|2.16|2.17|2.18|2.21|2.22|2.23|2.21|2.14|2.06|2.06|2.06|2.03|2.02|2.01|2|1.99|1.97|1.97|1.97|1.96|1.97|1.97|1.97|1.98|1.97|1.99|1.96|1.95|1.95|1.95|1.97|1.98|1.97|1.98|1.97|1.96|1.97|1.97|1.98|1.97|1.97|1.97|1.98|1.96|1.98|1.98|1.99|1.98|1.99|1.99|1.98|1.97|1.97|1.97|1.96|1.94|1.93|1.91|1.9|1.89|1.89|1.88|1.87|1.88|1.89|1.89||1.89|1.9|1.88|1.87|1.89|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.92|1.92|1.92|1.92|1.92||1.91|1.88|1.88|1.88|1.88|1.88|1.87|1.87|1.85|1.86|1.84|1.86|1.86|||1.86|1.88|1.88|1.88||1.86|1.86|1.85|1.84|1.85|1.84|1.85|1.87|1.87|1.88|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.92|1.91|1.9|1.9|1.91|1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.9|1.9|1.9|1.9|1.89|1.87|1.89|1.88|1.88|1.86|1.85|1.87|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.89|1.9|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.92|1.89|1.91|1.91||1.91|1.91|1.91||1.91|1.91|1.88|1.88|1.91|1.92|1.92|1.92|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.91|1.9|1.92|1.91|1.89|1.91|1.89|1.89|1.91|1.88|1.88|1.87|1.87|1.87|1.86|1.85|1.86|1.86|1.86|1.87|1.87|1.87|1.85|1.84|1.83|1.82|1.81|1.8|1.8|1.79|1.8|1.8|1.81|1.81|1.81|1.82|1.82|1.82|1.82|1.8|1.8|1.82|1.83|1.83|1.84|1.84|1.86|1.88|1.91|1.91
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|11.39|11.4|11.4|11.4|11.4|11.42|11.44|11.45|11.53|11.6|11.53|11.53|11.38|11.34|11.32|11.28|11.28|11.2|11.17|11.22||11.22|11.33|11.35|11.4|11.08|11.12|10.88|10.96|10.97|10.91|11.03|10.97|10.96|10.85|10.76|10.66||10.61|10.59|10.66|10.66|10.71|10.66|10.7|10.61|10.63|10.61|10.56|10.65|10.66|10.6|10.66|10.73|10.75|10.76|10.75|10.66|10.3|10.31|10.3|10.29|10.29|10.24|10.26|10.04|10.01|9.92|10.14|10.15|10.16||10.2|10.23|10.11|9.97|9.84|9.77||9.74|9.77|9.77|9.77|9.79|9.82|9.82|9.84|9.67|9.54|9.75|9.79|9.79|9.79|9.67|9.67|9.67||9.44|9.42|9.32|9.33|9.44|9.4|9.4|9.38|9.38|||9.38|9.4|9.35|9.17|9.35|9.26|9.25|9.22|9.22|9.22|9.23|9.23|9.32|9.23|9.23|9.22|9.41|9.42|9.51|9.51|9.49|9.54|9.51|9.52|9.46|9.46|9.47|9.54|9.56|9.57|9.57|9.59|9.61|9.62|9.57|9.69|9.57|9.67|9.74|9.89|9.97|9.99|10|9.98|9.92|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.4|1.4|1.36|1.4|1.4|1.4|1.44|1.43|1.43|1.46|1.45|1.45|1.48|1.46|1.46|1.46|1.47|1.47|1.5|1.48||1.48|1.48|1.47|1.48|1.46|1.46|1.46|1.44|1.48|1.46|1.46|1.44|1.44|1.44|1.44|1.47|1.45|1.44|1.5|1.44|1.48|1.52|1.5|1.48|1.48|1.48|1.42|1.46|1.44|1.46|1.43|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.46|1.51|1.52|1.48|1.48|1.52|1.48|1.54|1.52|1.52|1.52|1.57|1.61|1.44|1.41|1.44|1.4|1.42||1.41|1.44|1.43|1.43|1.4|1.44|1.4|1.38|1.38||1.33|1.33|1.33|1.31|1.31|1.31|1.29|1.3|1.3|1.3|||1.29|1.31|1.31|1.31|1.31|1.3|1.31|1.29|1.32|1.36|1.29|1.33|1.31|1.3|1.34|1.35|1.35||1.36|1.36|1.35|1.27|1.27|1.26|1.25|1.26|1.25|1.27|1.27|1.3|1.35|1.34|1.33|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.38|1.38|1.38|1.37|1.38|1.33|1.36|1.35|1.33|1.32|1.36|1.36|1.31|1.27|1.31|1.28|1.28|1.29|1.31|1.3|1.33|1.36|1.34|1.33|1.4||1.44|1.44|1.42|1.42|1.4|1.35|1.39|1.45||1.44|1.39|1.39|1.34|1.32|1.28|1.31|1.31|1.34|1.32|1.32||1.3||1.31|1.34|1.36|1.33|1.35|1.37|1.38|1.38|1.38|1.42|1.43|1.42|1.46|1.43|||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.239|6.25|6.13|6.316|6.327|6.283|6.109|6.065|6.01|6.065|6.207|6.152|6.261|6.13|6.229|6.403|6.479|6.425|6.392|6.349|6.25|6.218|6.185|6.163|6.152|6.098|6.098|6.163|6.185|6.13|6.141|6.141|6.152|6.141|6.13|6.163|6.054|5.967|5.858|6.021|6.109|6.021|6.119|6.141|6.163|6.261|6.174|6.109|5.978|5.989|5.89|5.858|5.88|5.89|5.847|5.88|5.781|5.869|5.77|5.825|5.836|5.749|5.781|5.738|5.847|5.781|5.836|5.901|5.683|5.683|5.672||5.629|5.65|5.493|5.441|5.432|5.432||5.419|5.397|5.332|5.319|5.367|5.389|5.389|5.441|5.376|5.301|5.415|5.45|5.419||5.336|5.28|5.31|5.262|5.249|5.28|5.17|5.175|5.205|5.205|5.105|5.04|5.026|||4.992|4.957|4.944|4.93|4.852|4.808|4.813|4.795|4.778|4.874|4.808|4.747|4.813|4.778|4.699|4.769|4.734|4.769|4.756|4.782|4.773|4.821|4.808|4.76|4.743|4.747|4.734|4.804|4.865|4.869|4.891|4.926|4.93|4.9|4.93|4.913|4.904|4.9|4.865|4.835|4.878|4.865|4.909|4.869|4.878|4.887|4.882|4.839|4.773|4.769|4.765|4.769|4.787|4.756|4.76|4.752|4.752|4.76|4.782|4.826|4.882|4.882|4.896|4.935|4.904|4.926|4.957|4.961|4.917|4.926|4.9|4.896|4.865|4.878||4.848|4.874|4.865||4.865|4.874|4.865|4.878|4.843|4.813|4.804|4.821|4.835|4.817|4.76|4.765|4.787|4.769|4.756|4.734|4.739|4.695|4.756|4.778|4.835|4.8|4.721|4.839|4.791|4.769|4.773|4.734|4.699|4.669|4.634|4.651|4.621|4.595|4.59|4.551|4.52|4.529|4.547|4.581|4.691|4.573|4.599|4.538|4.52|4.516|4.533|4.485|4.503|4.472|4.429|4.437|4.451|4.499|4.442|4.385|4.293|4.298|4.355|4.372|4.363|4.337|4.346|4.298|4.451
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|7.9|7.6|7.4|7|7.1|7|7|7.2||7.2||7.8|7.7|7.6||7.6|7.7|7.8|7.7|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.9|7.9|7.9||8|7.9||7.9|7.9|7.9||7.8|7.8|7.9|7.8|7.7||7.6|7.7|7.7|||7.9|7.7|7.7|7.7|7.7|7.8||7.9|7.9|7.9|8|7.9|7.9|7.7|7.7||7.7|7.7|7.7|7.6||7.4|7.4|7.2|7||||7.5|7.2|7.7|7.7|7.8|8|7.9|7.9|7.9|7.9||7.9||7.9|7.9|7.9|8||7.8|7.9||7.8||7.7|||||||||7.9|7.6|7.6|||7.6|||8|7.9|||8.2|||8.1||8.1|8.3||||8.6|8.3|8.3|8.5|8.6|8.7|8.6||8.7|8.9|8.6|8.8|8.8|8.8|||8.9|9.1|9|9||8.9|8.7|8.7||8.6|8.4|8.6|8.7|8.3|8.1|8.2||7.9||7.9|8.2|8.2|8.1|8.3|8.2|8.2|8.1|8.1||8.3|8.1|8|8|7.8|7.8|7.9|7.9||7.9|8.1|8|8|8.1|7.9|7.9|7.9|7.9|7.9|7.9|8.1|8.1|8|8.2|8|7.8|8.1|8.1|8.3|7.9|7.7|7.7|7.7|7.8|7.9|7.8|7.8|7.8|7.7|7.5|7.5|7.3|7.2|7.5|7.2|7.5|7.5|7.6|7.7|7.6|7.6|7.6|7.6||7.4|7.1|7.2|7|7|7||6.8|7|6.9|7|6.6|6.7|6.4|6.4|6.6|6.8|6.8|7|7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|70.674|70.784|71.005|69.902|70.343|69.902|70.012|69.902|70.012|70.012|70.012|70.123|70.564|71.005|71.997|72.218|71.997|70.674|69.792|71.005||71.115|70.895|70.784|70.784|71.115|71.336|70.233|71.446|70.454|69.682|69.241|69.682|69.241|70.123|69.461|69.461||69.682|70.123|70.895|71.225|70.564|71.666|71.666|70.343|69.351|68.579|67.918|68.028|67.697|67.697|68.138|67.918|67.587|67.697|67.918|67.918|67.587|67.918|68.138|67.036|67.366|67.036|67.477|67.256|67.146|67.697|69.639|69.2|68.761||69.42|69.09|68.761|68.541|67.003|68.761||68.321|68.102|67.223|67.223|67.882|68.102|69.2|69.859|68.871|67.662|67.662|67.662|67.443|67.223|67.003|65.685|64.147||64.037|64.037|63.708|62.829|64.037|62.829|62.17|61.731|61.951|||62.39|61.951|62.17|61.951|62.17|60.962|61.182|60.193|59.095|59.534|58.875|57.996|58.655|58.216|57.667|57.557|57.667|58.326|57.777|57.557|56.898|57.117|57.117|56.678|55.58|56.239|54.921|56.349|57.117|56.788|57.117|56.898|57.557|57.117|57.667|57.447|57.117|57.777|57.996|58.436|59.095|58.875|58.875|59.095|58.106|57.447|57.886|57.886|57.886|57.667|57.227|58.106|57.886|57.557|57.117|57.008|57.117|57.117|57.337|58.655|58.655|58.985|59.314|59.424|59.204|59.534|59.314|59.534|59.314|58.875|59.314|59.314|57.777|57.557||59.314|59.754|59.644||59.864|58.985|58.545|58.655|59.534|59.204|58.875|58.436|58.436|57.777|57.996|58.326|58.326|58.765|58.875|59.534|59.095|59.314|58.326|58.875|58.436|57.337|57.447|57.996|58.875|58.216|58.436|57.777|57.777|56.898||55.58|55.14|54.921|54.262|54.701|54.591|54.481||54.481|53.383|53.273|52.944|52.724|53.383|53.822|54.042|54.262|54.262|53.603|52.944|53.273|53.822|53.053|53.603|52.284|52.944|53.822|54.481|56.129|55.799|56.239|56.458|56.568|56.458
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|7.51|7.52|7.45|7.48|7.53|7.47|7.41|7.42|7.47|7.45|7.51|7.47|7.51|7.48|7.48|7.55|7.39|7.42|7.53|7.52|7.36|7.32|7.18|7.18|7.14|7.13|7.15|7.13|7.17|7.1|7.05|7.15|7.14|7.05|6.99|6.99|7.01|6.94|6.84|6.91|6.99|6.96|6.99|7.05|6.96|6.98|6.98|6.98|6.96|7.04|7|7.03|7.05|7.04|7.08|7|7|7.04|7.04|6.93|6.86|6.76|6.72|6.71|6.76|6.77|6.77|6.87|6.82|6.87|6.86||6.9|6.95|6.84|6.81|6.79|6.82||6.79|6.84|6.99|6.93|7.01|7.07|7.13|7.15|7.12|7.08|7.07|7.01|6.98||6.89|6.76|6.77|6.81|6.81|6.94|6.95|6.96|6.96|6.95|6.91|6.89|6.84|||6.87|6.86|6.87|6.86|6.77|6.8|6.9|6.8|6.68|6.84|6.76|6.7|6.76|6.71|6.68|6.68|6.67|6.67|6.66|6.48|6.49|6.47|6.47|6.37|6.41|6.53|6.43|6.63|6.65|6.72|6.74|6.67|6.71|6.65|6.72|6.65|6.67|6.65|6.67|6.79|6.9|6.86|6.87|6.94|6.89|6.84|6.81|6.79|6.74|6.66|6.63|6.62|6.57|6.56|6.61|6.63|6.52|6.49|6.49|6.58|6.65|6.71|6.71|6.71|6.63|6.63|6.58|6.56|6.57|6.57|6.66|6.71|6.79|6.75||6.76|6.82|6.76||6.74|6.76|6.77|6.77|6.71|6.67|6.67|6.67|6.74|6.75|6.71|6.74|6.71|6.77|6.71|6.63|6.65|6.53|6.61|6.61|6.67|6.66|6.53|6.66|6.63|6.61|6.68|6.57|6.49|6.44|6.44|6.47|6.43|6.38|6.23|6.24|6.15|6.23|6.25|6.25|6.19|6.11|6.14|6.05|6.05|6.08|6.16|6.13|6.2|6.16|6.14|6.13|6.18|6.1|6.1|6.11|6.04|6.04|6.08|6.22|6.27|6.27|6.24|6.19|6.25
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.57|20.56|20.44|20.72|20.76|20.86|20.65|20.63|20.76|20.96|21.13|21.26|21.14|20.97|21.02|20.86|20.76|20.92|20.81|20.76|20.49|20.52|20.81|20.92|21.02|21.08|21.16|21.33|21.71|22.14|21.75|21.79|22.13|22.1|22.03|21.77|21.34|21.34|20.94|21.08|21.18|21.15|21.23|21.27|21.08|21.14|20.4|20.19|19.96|19.8|19.69|19.71|19.8|19.82|19.9|20.01|19.82|20|19.88|19.98|20|19.9|20.12|20.2|20.38|20.28|20.24|20.43|20.6|20.63|20.65||20.62|20.73|20.33|20.05|19.96|20.12||20.22|19.74|19.35|19.5|19.93|19.99|20.02|19.98|19.86|19.43|19.05|18.95|18.92||19.3|19.27|19.25|19.32|19.11|19.53|19.33|19.45|19.05|18.94|18.97|19.11|19.05|||18.95|19.05|19.11|19.13|18.94|18.55|18.52|18.28|17.99|18.31|18.23|18.18|18.32|17.99|17.75|18.04|17.99|18.45|18.58|18.74|18.89|18.92|18.95|19.02|19.24|19.65|19.38|20.27|20.33|20.71|20.68|20.44|20.44|20.28|20.28|20.2|20.28|20.33|20.35|20.45|20.71|20.75|20.64|20.76|20.76|20.73|20.85|20.95|20.97|20.57|20.6|20.56|20.94|21.08|20.97|20.84|21|21.13|21.28|21.26|21.5|21.13|21.2|21.06|21.18|21.32|21.34|21.29|21.55|21.29|21.42|21.5|21.46|21.29||21.28|21.5|21.26||21.02|20.81|20.79|20.71|20.64|20.49|20.64|20.43|20.42|20.39|20.54|20.6|20.77|20.83|20.76|20.7|20.76|20.7|20.78|20.88|20.86|20.79|20.84|21.02|21.08|21.09|21.27|21.37|21.29|21.29|21.59|21.71|21.6|21.53|21.55|22.01|22.03|22.28|22.57|22.27|21.71|21.43|21.45|21.39|21.58|21.69|21.77|21.71|21.87|21.77|21.71|21.31|21.34|21.21|20.94|20.86|21.02|21.5|21.72|21.71|22.06|22|21.75|21.72|22.03
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|3.44|3.38|3.35|3.34|3.25|3.17|3.13|3.14|3.19|3.13|3.21|3.14|3.21|3.24|3.21|3.19|3.38|3.37|3.36|3.26|3.09|3.08|3.08|3.08|3.09|3.11|2.95|2.98|3.24|3.35|3.56|3.36|3.24|3.27|3.28|3.19|2.91|2.96|2.57|2.63|2.91|2.87|2.77|2.54|2.47|2.51|2.49|2.41|2.41|2.26|2.31|2.18|2.14|2.1|2.06|2.11|2.05|2.05|2.09|2.11|2.1|2.1|2.12|2.06|2.1|2.1|2.11|2.12|2.11|2.09|2.08||2.05|1.96|2.13|2.1|2.13|2.16||2.13|2.11|2.22|2.33|2.14|1.95|1.94|1.86|1.8|1.76|1.82|1.84|1.78||1.74|1.68|1.69|1.74||1.67|1.66|1.7||1.53|1.53|1.54|1.58|||1.66|1.65|1.6|1.53|1.54|1.56|1.58|1.68|1.68|1.64|1.79|1.73|1.68|1.7|1.71|1.64|1.54|1.48|1.48|1.52|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.1|2.9|2.8|2.8|2.8|2.8|2.8|2.7|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.7|2.7|2.7|2.7|2.8|2.7|2.8|2.8|2.8|2.8|2.9|2.6|2.6|2.5|2.5|2.5|2.5||2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.3|2.4|2.4||2.4|2.4|2.5|2.4|2.5|2.5|2.4|2.4|2.5|2.4|2.3|2.3|2.3|2.4|2.3|2.3|2.2||2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|||2.1|2.2|2.1|2.1|2.1|2|2.1|2.1|2|2|2|2|2.1|2.1|2|1.9|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.3|2.2|2.3|2.2|2.3|2.3|2.3|2.2|2.2|2.2|2.4|2.4|2.4|2.1|2.1|2.1|2.1|2|2|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.6|1.6|1.6|1.5|1.7|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.9|1.8|||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.4753|15.575|15.7345|15.7944|15.7944|15.5949|15.6947|15.5949|15.7944|15.7944|15.7744|15.8542|15.9539|16.0337|16.2331|16.3528|16.3129|16.3129|16.2331|16.3328|||16.3129|16.1135|16.0736|16.1733|16.0935|15.9539|15.9539|15.8741|15.8542|15.8741|15.8542|15.8143|15.8941|15.934|15.7545|15.575|15.4753|15.4952|15.914|15.8143|15.914|16.1334|16.0736|15.8941|16.0736|15.8343|15.4952|15.6747|15.4155|15.3357|15.2759|15.3955|15.5949|15.5949|15.8741|15.8941|15.7545|15.4155|15.5351|15.3955|15.5351|15.4155|15.1562|15.1762|15.4155|15.5551|15.575|15.6747|15.7944|15.6947|15.7545|15.8741|15.8741|15.7345|15.5949|15.7944|15.914|15.7944|15.9739|15.7944|16.0536|16.3727|16.3129|16.2929|16.273|16.1533|16.1932|16.3528|16.0137|16.3129|16.5123|16.1135|16.0935|16.1932||16.0736|15.9938|15.8941||15.8143|15.8741|15.7744|15.575|15.5551||15.5949|15.4554|15.1762|15.0964|15.1363|14.9967|14.9967|15.1562|14.9967|14.877|15.3158|15.0964|15.0964|15.2759|15.0764|14.877|14.9169|15.216|14.7773|14.9169|14.9568|14.8172|14.897|14.8172|14.877|14.9568|15.1363|14.9967|15.236|14.7973|15.1163|15.2559|15.1363|15.0366|14.7175|14.877|15.0565|14.8172|15.2559|15.4753|15.4155|15.6747|15.8941|15.575|15.7744|15.9539|15.8941|15.934|15.5551|15.7545|15.4753|15.5551|15.4952|15.3158|15.4155|15.5551|15.4354|15.6947|15.8542|15.9539|15.5551|15.9539|15.236|15.8741|15.914|15.0764|14.9967|14.9568|14.8371|15.1163||15.3955|15.4155|15.1363|15.1762|14.9568|14.9169|15.3756|15.1961||15.0366|15.216|14.9767|14.6776|14.538|14.6178|13.9996|14.1192|13.6207|13.9597|14.3585||14.5181|14.6577|14.9767|14.9967|14.9568|14.8371|14.8371|14.877|14.8371|14.7574|14.6377|14.9568|15.0964|15.1163|14.9967|14.9568|15.1961|15.1562|15.1163|15.0964|15.0764|15.0166|15.0764|15.3357|14.9568|15.1363||15.0565|14.7374|14.7374|14.8172|14.9767|14.897|14.9568|14.877|14.9568|15.0764|15.1163|15.236|15.1163|15.3955|15.4354|15.3158|15.2759|15.5551|15.2759|15.4952|15.7744|16.0137|16.273|16.1533|15.7744|15.7744
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.87|0.87|0.87|||0.87|0.86|0.85|0.87|0.87|0.82|0.81|0.81|0.78|0.79|0.8|0.8|0.82|0.81|0.81|0.81|0.81|0.81|0.83|0.85|0.83|0.84|0.78|0.76|0.78|0.81|0.81|0.82|0.82|0.82|0.81|0.83|0.84|0.83|0.85|0.91|0.9|0.91|0.9|0.89|0.89|0.9|0.89|0.9|0.91|0.94|0.93|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.91|0.93|0.95|0.95|0.92|0.93|0.97|0.99|0.99|1|1.01|1|1.01|0.97|0.97|0.98|0.99|0.98|0.98|0.98||0.99|1|0.97||0.96|0.99|1|0.98|0.97||0.96|0.95|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.94|0.95|0.95|0.94|0.95|0.92|0.9|0.89|0.9|0.9|0.86|0.86|0.88|0.87|0.88|0.88|0.89|0.91|0.91|0.94|0.91|0.91|0.95|0.96|0.89|0.87|0.93|0.95|0.91|0.96|0.94|0.95|0.95|0.95|0.95|0.95|0.98|1.01|1.02|1.01|1.01|0.98|0.97|0.95|0.96|0.96|0.95|0.94|0.95|0.96|0.96|0.95|0.95|0.91|0.94|0.95|0.92|0.92|0.9|0.89|0.92||0.94|0.92|0.9|0.91|0.89|0.91|0.92|0.93||0.91|0.92|0.9|0.87|0.89|0.9|0.87|0.88|0.86|0.88|0.89||0.88|0.88|0.89|0.87|0.86|0.85|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.84|0.81|0.81|0.81|0.79|0.78|0.75|0.73|0.71|0.71|0.74|0.73|0.75||0.73|0.75|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.75|0.74|0.74|0.73|0.75|0.76|0.77|0.76|0.79|0.77|0.79|0.84|0.83|0.84|0.84|0.82|0.81
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|0.974|0.965|0.958|0.954|0.956|0.955|0.955|0.952|0.955|0.952|0.952|0.965|0.956|0.955|0.948|0.948|0.952|0.956|0.964|0.963||0.956|0.952|0.944|0.947|0.956|0.958|0.944|0.961|0.951|0.93|0.935|0.943|0.948|0.952|0.948|0.939|0.937|0.93|0.925|0.944|0.948|0.948|0.958|0.978|0.948|0.956|0.952|0.952|0.956|0.948|0.949|0.955|0.955|0.948|0.956|0.957|0.964|0.952|0.962|0.956|0.956|0.961|0.965|0.956|0.965|0.939|0.956|0.946|0.946|0.955|0.948|0.949|0.961|0.969|0.966|0.978|0.956|0.974|0.971|0.939|0.927|0.933|0.933|0.934|0.933|0.935|0.939|0.942|0.924|0.917|0.894|0.887|0.889|0.878|0.878||0.861|0.842|0.839|0.842|0.847|0.836|0.843|0.852|0.865|0.868|||0.869|0.869|0.868|0.869|0.872|0.874|0.866|0.863|0.878|0.856|0.861|0.869|0.874|0.864|0.862|0.878|0.869|0.869|0.884|0.87|0.879|0.869|0.852|0.855|0.874|0.869|0.894|0.893|0.904|0.909|0.911|0.914|0.904|0.92|0.904|0.901|0.9|0.903|0.913|0.92|0.921|0.922|0.915|0.914|0.919|0.917|0.92|0.913|0.887|0.863|0.864|0.862|0.874|0.871|0.882|0.869|0.865|0.878|0.904|0.904|0.901|0.893|0.895|0.89|0.889|0.895|0.878|0.926||0.943|0.947|0.956|0.945|0.941|0.93|0.939|0.954||0.95|0.956|0.968|0.978|0.983|0.978|0.98|1|0.999|1|1.002||1.009||1.011|1.009|1.008|1.005|1.01|1.01|1.009|1.011|0.995|1.001|1.013|1|1.002|1.022|||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.097|2.078|2.083|2.064|2.07|2.053|2.048|2.051|2.042|2.061|2.064|2.078|2.08|2.067|2.072|2.083|2.094|2.097|2.099|2.105||2.091|2.059|2.048|2.045|2.053|2.061|2.056|2.051|2.053|2.018|2.015|2.029|1.969|1.975|1.961|1.967|1.975|1.948|1.932|1.961|1.959|1.945|1.967|1.959|1.945|1.959|1.942|1.902|1.905|1.894|1.894|1.888|1.907|1.907|1.896|1.907|1.91|1.886|1.891|1.886|1.894|1.891|1.915|1.921|1.913|1.902|1.913|1.905|1.91|1.932|1.923|1.94|1.929|1.907|1.91|1.934|1.926|1.975|2.007|1.934|1.91|1.891|1.91|1.91|1.894|1.891|1.905|1.926|1.894|1.867|1.826|1.831|1.84|1.813|1.799||1.796|1.785|1.783|1.78|1.78|1.788|1.813|1.777|1.772|1.785|||1.785|1.823|1.794|1.78|1.78|1.761|1.758|1.731|1.748|1.726|1.718|1.731|1.737|1.712|1.723|1.737|1.737|1.731|1.734|1.726|1.737|1.721|1.721|1.726|1.802|1.799|1.864|1.84|1.864|1.84|1.845|1.829|1.842|1.864|1.831|1.834|1.834|1.845|1.84|1.88|1.915|1.896|1.891|1.853|1.834|1.826|1.845|1.85|1.81|1.807|1.796|1.777|1.785|1.804|1.775|1.756|1.739|1.745|1.753|1.761|1.756|1.775|1.775|1.707|1.731|1.748|1.729|1.785||1.796|1.804|1.764|1.764|1.739|1.734|1.78|1.807||1.796|1.796|1.799|1.804|1.831|1.815|1.834|1.848|1.848|1.848|1.867||1.864||1.875|1.85|1.848|1.84|1.853|1.864|1.85|1.842|1.826|1.842|1.861|1.84|1.829|1.821|||||||||||||||||||||||||||||||||||||
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|79.38|79.98|79.98|79.86|78.77|77.44|77.68|78.65|78.89|80.1|80.1|79.86|80.71|80.83|80.34|80.34|81.07|81.07|80.95|81.19||81.43|81.43|81.8|81.92|82.04|81.8|82.04|82.16|82.28|82.16|82.16|82.16|82.16|82.16|81.92|81.92||81.55|81.43|81.43|81.55|81.31|81.31|80.95|80.95|81.67|81.8|80.83|81.8|81.8|81.31|81.07|81.31|81.31|81.55|82.28|82.04|81.8|81.55|81.67|81.55|81.92|82.16|82.16|81.55|81.92|81.43|81.55|81.67|81.92||81.92|81.8|81.67|81.55|81.67|82.88||81.67|81.55|82.52|83.01|83.01|83.73|84.22|84.22|84.22|84.22|83.73|84.7|85.06|85.06|87.12|87|87.24||87.48|87.48|87.36|87.24|87.12|86.15|84.7|84.82|86.64|||86.64|87.12|87.24|85.43|84.46|85.3|81.19|81.19|81.07|81.19|81.8|81.8|83.01|81.92|81.92|82.28|82.28|82.88|82.4|83.97|84.7|87.12|83.97|84.7|84.46|84.7|83.37|84.46|86.51|87.36|87.12|88.33|88.33|88.33|87.6|89.78|87.36|87.6|88.33|87.97|88.09|88.09|87.48|88.33|90.14|90.02|90.75|90.75|90.75|90.51|90.51|90.51|90.51|90.63|89.54|89.3|89.54|89.54|89.3|89.54|89.54|89.54|90.75|91.23|90.99|91.96|92.08|92.2|91.96|91.96|91.96|92.32|93.17|94.62||94.38|93.41|90.51||88.69|87.48|86.88|86.88|86.64|86.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.09|15.11|15.11|15.09|15.07|15.18|15.07|14.97|14.93|14.95|15.07|15.04|15.16|15.18|15.25|15.41|15.52|15.52|15.56|15.77|15.7|15.54|15.66|15.63|15.77|15.68|15.7|15.88|15.77|15.86|15.75|15.75|15.75|15.7|15.68|15.7|15.56|15.77|15.7|15.75|15.86|15.56|15.56|15.72|15.52|15.63|15.54|15.59|15.45|15.52|15.43|15.61|15.52|15.38|15.45|15.52|15.34|15.45|15.43|15.41|15.38|15.27|15.27|15.2|15.11|15.5|15.56|15.54|15.45|15.56|15.54||15.34|15.52|15.34|15.32|15.18|15.41||15.43|15.11|15|15.16|15.25|15.41|15.25|15.2|15.2|14.97|15.22|15.29|15.41||15.38|15.68|15.95|15.95|16.2|16.2|15.95|15.86|15.66|15.63|15.47|15.41|15.41|||15.41|15.41|15.2|15.38|15.18|15.04|15.07|15.02|15.02|14.93|14.73|14.59|14.75|14.63|14.75|14.86|14.88|14.88|15.04|15.04|14.84|14.86|14.82|14.95|14.97|15.09|14.86|15.18|15.18|15.34|15.22|15.32|15.36|15.36|15.2|15.25|15.43|15.63|15.34|15.47|15.66|15.56|15.43|15.29|15.29|15.11|15.02|15.22|15.09|14.97|14.95|14.84|14.77|14.77|14.91|14.95|14.95|14.88|15.02|14.88|15.13|15.38|15.45|15.43|15.41|15.41|15.41|15.32|15.27|15.52|15.63|15.63|15.63|15.59||15.22|15.75|15.61||15.52|15.47|15.41|15.16|15.18|15.07|14.77|14.88|14.84|14.91|14.93|14.84|14.84|14.82|14.86|14.79|14.95|14.84|14.79|14.91|15.04|15.29|15.11|15.02|15.22|15.43|15.27|15.63|15.61|15.41|15.84|15.43|15.56|15.32|15.52|15.7|15.56|15.63|15.79|15.75|15.72|15.43|15.32|15.45|15.36|15.27|15.41|15.32|15.2|15.04|15.32|15.04|15.16|14.86|14.43|14.66|14.93|14.86|14.54|14.77|15|14.88|14.97|14.97|15.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.66|3.66|3.7|3.73|3.73|3.74|3.77|3.77|3.78|3.78|3.78|3.76|3.78|3.78|3.78|3.78|3.73|3.75|3.73|3.76||3.78|3.8|3.8|3.83|3.83|3.84|3.84|3.85|3.84|3.83|3.83|3.85|3.83|3.8|3.76|3.77||3.83|3.85|3.92|3.91|3.95|3.92|3.9|3.8|3.78|3.78|3.76|3.81|3.78|3.75|3.74|3.74|3.73|3.73|3.73|3.74|3.75|3.74|3.73|3.73|3.71|3.71|3.71|3.68|3.71|3.72|3.72|3.73|3.76||3.74|3.71|3.71|3.71|3.65|3.69||3.73|3.73|3.71|3.71|3.7|3.73|3.73|3.75|3.72|3.71|3.73|3.73|3.71|3.75|3.66|3.58|3.56||3.57|3.58|3.52|3.41|3.38|3.36|3.33|3.35|3.36|||3.35|3.37|3.35|3.35|3.3|3.25|3.25|3.27|3.19|3.21|3.21|3.19|3.22|3.22|3.23|3.23|3.23|3.24|3.22|3.23|3.21|3.21|3.16|3.13|3.06|3.11|2.99|3.13|3.26|3.32|3.35|3.35|3.35|3.33|3.35|3.33|3.33|3.35|3.36|3.35|3.36|3.34|3.34|3.34|3.35|3.28|3.31|3.36|3.33|3.32|3.3|3.28|3.34|3.34|3.34|3.34|3.35|3.35|3.33|3.37|3.36|3.39|3.42|3.41|3.44|3.42|3.46|3.48|3.52|3.52|3.47|3.48|3.54|3.54||3.54|3.59|3.6||3.58|3.45|3.4|3.44|3.45|3.37|3.4|3.43|3.43|3.44|3.45|3.44|3.45|3.45|3.43|3.42|3.43|3.45|3.45|3.43|3.42|3.41|3.4|3.42|3.42|3.43|3.41|3.42|3.42|3.43||3.45|3.45|3.45|3.45|3.43|3.39|3.37||3.4|3.42|3.43|3.35|3.37|3.44|3.4|3.43|3.43|3.43|3.45|3.37|3.37|3.44|3.39|3.27|3.29|3.37|3.39|3.42|3.42|3.42|3.53|3.55|3.52|3.57
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|19.03|19.03|19.08|18.98|19.13|19|18.93|18.74|18.88|18.64|18.49|18.78|18.59|18.56|18.34|18.3|18.66|18.34|18.32|18.81||18.83|18.88|19.08|19.08|19.03|19.15|19.05|19.08|19.08|19.05|19.03|19.08|19.32|19.27|19.03|18.83||19.03|19.08|19|19.4|19.32|19.32|19.25|19.13|19.03|18.96|19|19.05|19.08|19.05|18.78|18.98|18.64|19|18.88|18.98|19.57|19.81|19.62|18.66|18.52|18.49|18.59|18.27|18.34|18.44|18.88|19.18|19.57||19.59|19.57|19.03|18.91|18.86|18.59||19|18.96|18.88|18.64|18.69|18.93|18.88|19.03|19|18.78|19.03|19|18.88|19.05|19.03|18.34|18.2||18.2|18.1|17.9|17.66|17.56|17.1|17.07|17.05|17.19|||17.22|17.12|17.1|17.07|16.97|17|17.27|16.93|16.97|17.12|16.73|16.63|16.73|17.02|16.68|16.97|17.05|17.1|17.17|17.05|17.07|17.07|17.07|17.12|16.71|17.07|16.39|17.32|17.61|17.81|17.81|17.86|18.1|18.3|18.25|17.9|18.15|18.22|18.34|18.3|18.44|18.25|18.2|18.2|18.05|17.93|18|18.1|18.17|18.05|17.98|18|17.98|18|18|17.86|17.81|17.81|17.71|17.71|17.86|17.66|17.86|17.95|17.66|18.05|18.49|18.49|18.69|18.78|18.34|18.42|18.44|18.42||18.83|19.27|18.93||18.98|18.59|18.54|18.39|18.59|18.49|18.3|18.05|18.05|18.2|18.25|18.54|18.61|18.78|18.59|18.69|18.93|18.83|19.15|19.15|19.05|19.03|18.93|19.05|19.13|18.93|19.08|19.08|18.91|18.83||18.78|18.74|18.71|19.18|19.08|18.64|18.56||19|18.88|18.88|18.83|18.93|19.47|19.47|19.57|19.52|19.18|19.54|19.57|19.52|19.42|18.88|18.69|18.44|19.25|19.35|19.08|19.47|19.32|19.57|19.57|19.47|19.67
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|11.82|11.73|11.58|11.78|11.64|11.63|11.59|11.58|11.57|11.59|11.59|11.69|11.82|11.84|11.87|11.75|11.64|11.51|11.52|11.45|11.47|11.5|11.55|11.54|11.55|11.5|11.45|11.52|11.51|11.38|11.42|11.29|11.27|11.08|11.01|11.09|11.11|11.2|11.2|11.36|11.32|11.28|11.29|11.25|11.13|11.22|11.1|11.03|10.99|11.01|11|10.94|10.92|10.99|10.98|10.85|10.76|10.67|10.5|10.41|10.43|10.39|10.34|10.29|10.38|10.32|10.22|10.36|10.4|10.44|10.48||10.4|10.55|10.4|10.39|10.36|10.41||10.48|10.55|10.36|10.26|10.4|10.51|10.63|10.55|10.47|10.42|10.57|10.52|10.56||10.72|10.64|10.49|10.35|10.2|9.96|9.8|9.83|9.78|9.68|9.61|9.63|9.6|||9.67|9.69|9.73|9.81|9.78|9.72|9.7|9.71|9.7|9.8|9.69|9.72|9.69|9.59|9.61|9.6|9.57|9.48|9.38|9.39|9.37|9.35|9.27|9.18|9.11|9.19|9.26|9.4|9.39|9.51|9.52|9.55|9.53|9.48|9.48|9.46|9.52|9.51|9.37|9.34|9.37|9.42|9.49|9.5|9.55|9.49|9.43|9.48|9.55|9.49|9.5|9.45|9.43|9.45|9.45|9.38|9.37|9.39|9.42|9.49|9.54|9.5|9.52|9.55|9.47|9.5|9.48|9.55|9.58|9.61|9.72|9.7|9.78|9.74||9.77|9.81|9.71||9.83|9.84|9.74|9.69|9.78|9.75|9.7|9.55|9.43|9.33|9.43|9.58|9.55|9.49|9.46|9.37|9.43|9.37|9.42|9.35|9.4|9.34|9.29|9.39|9.36|9.3|9.26|9.18|9.16|9.17|9.22|9.22|9.19|9.15|9.14|9.13|9|9.09|9.14|9.13|9|8.97|8.98|8.9|8.88|8.82|8.87|8.85|8.85|8.85|8.85|8.84|8.83|8.73|8.61|8.61|8.68|8.75|8.77|8.8|8.88|8.9|8.88|8.78|8.89
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|6.495|6.432|6.467|6.467|6.467|6.474|6.398|6.363|6.363|6.342|6.411|6.432|6.516|6.37|6.391|6.335|6.286|6.251|6.258|6.265|6.279|6.251|6.286|6.3|6.307|6.321|6.314|6.293|6.307|6.251|6.244|6.23|6.251|6.244|6.216|6.188|6.133|6.133|6.105|6.168|6.223|6.195|6.223|6.202|6.181|6.181|6.168|6.091|6.056|6.084|6.035|5.972|5.993|6.007|6.077|6.098|6.07|6.042|5.979|5.972|5.986|5.938|5.979|5.931|5.931|5.917|5.945|6.035|6.049|6.077|6.035||6.042|6.014|5.979|6.007|5.958|5.979||5.972|5.958|5.875|5.896|5.951|5.945|5.979|6|6.021|5.889|5.742|5.735|5.77||5.819|5.847|5.798|5.694|5.659|5.624|5.589|5.596|5.561|5.596|5.561|5.512|5.512|||5.519|5.54|5.575|5.603|5.478|5.359|5.359|5.331|5.303|5.422|5.31|5.289|5.345|5.401|5.282|5.359|5.359|5.387|5.345|5.338|5.289|5.282|5.262|5.387|5.331|5.429|5.436|5.526|5.533|5.61|5.638|5.561|5.617|5.645|5.687|5.617|5.638|5.61|5.61|5.631|5.659|5.659|5.659|5.666|5.701|5.694|5.68|5.666|5.68|5.582|5.589|5.568|5.61|5.61|5.561|5.499|5.519|5.554|5.547|5.561|5.596|5.61|5.659|5.694|5.575|5.666|5.666|5.742|5.77|5.805|5.833|5.826|5.756|5.763||5.722|5.798|5.742||5.742|5.763|5.708|5.728|5.728|5.708|5.722|5.728|5.687|5.715|5.735|5.812|5.819|5.791|5.756|5.715|5.756|5.68|5.701|5.638|5.589|5.554|5.436|5.478|5.485|5.471|5.512|5.561|5.526|5.547|5.54|5.575|5.499|5.485|5.492|5.478|5.436|5.464|5.471|5.499|5.415|5.31|5.276|5.345|5.345|5.401|5.464|5.499|5.499|5.485|5.38|5.282|5.324|5.206|5.143|5.059|5.129|5.192|5.227|5.206|5.276|5.289|5.227|5.227|5.276
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8756|0.8919|0.896|0.8919|0.8858|0.8929|0.8837|0.8603|0.8919|0.9061|0.9194|0.9183|0.9693|0.9845|0.9825|0.9927|1.0029|1.0079|1.01|1.0141|||1.0079|0.9937|0.9967|0.9978|0.9815|0.9876|0.9855|0.9764|0.955|0.9672|0.9621|0.9672|0.9591|1.0079|1.1169|1.0996|1.1006|1.1311|1.179|1.2218|1.1668|1.1444|1.122|1.125|1.1607|1.1403|1.1077|1.1179|1.1177|1.1008|1.0935|1.1199|1.1464|1.1566|1.1596|1.1759|1.1953|1.1586|1.1607|1.1322|1.1372|1.124|1.1199|1.1159|1.121|1.1291|1.1413|1.1586|1.1627|1.1525|1.1596|1.1607|1.1505|1.1006|1.1016|1.1454|1.1658|1.1892|1.2218|1.2034|1.2319|1.2421|1.2065|1.181|1.1678|1.1454|1.1505|1.121|1.126|1.1434|1.1627|1.122|1.0772|1.0385||1.0629|1.0884|1.0986||1.1077|1.0945|1.1057|1.1012|1.111||1.1098|1.1199|1.0975|1.0975|1.0701|1.0945|1.0975|1.0935|1.0823|1.0792|1.0812|1.0741|1.0812|1.0792|1.0812|1.0731|1.0589|1.0884|1.067|1.0202|1.0527|1.0466|1.0426|1.0385|1.0403|1.0415|1.0456|1.0527|1.069|1.0344|1.0507|1.0751|1.0792|1.0629|1.0181|1.0456|1.1077|1.0996|1.1148|1.1352|1.0924|1.0874|1.1148|1.0792|1.0772|1.0894|1.0385|1.0181|0.9886|1.0242|1.0568|0.9794|0.8878|0.8705|0.8725|0.8746|0.8705|0.8817|0.8837|0.8939|0.8807|0.8613|0.8165|0.8756|0.8552|0.8288|0.8369|0.8349|0.8308|0.8562||0.8827|0.8776|0.8674|0.8766|0.8756|0.8756|0.8858|0.8685||0.8756|0.8613|0.8736|0.8756|0.8756|0.8868|0.8858|0.9082|0.8858|0.8674|0.8624||0.8807|0.896|0.897|0.9122|0.9102|0.897|0.9061|0.9102|0.896|0.8929|0.8756|0.8766|0.8898|0.8878|0.8776|0.8695|0.8878|0.9|0.8858|0.898|0.897|0.9163|0.8552|1.0395|1.1159|1.0874||0.9967|0.9774|0.8807|0.7819|0.7941|0.8043|0.8064|0.8033|0.787|0.7972|0.7738|0.7982|0.7941|0.8349|0.8288|0.8165|0.8145|0.8288|0.8165|0.8501|0.8522|0.8939|0.8756|0.8817|0.8552|0.8349
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.4|14.1|14.2|14.2|14.1|14.1|13.8|13.9|14|14.1|14.1|14.1|14.2|14.3|14.4|14.4|14.3|14.1|14.1|14.2|14.1|14.2|14.1|14.1|14.2|14.3|14.4|14.3|14.4|14.4|14.3|14.5|14.5|14.3|14.2|14.1|14.1|14.1|13.9|14.2|14.4|14.1|14.2|14.2|14.2|14.2|14|13.7|13.6|13.5|13.2|13.2|13.2|13.2|13.1|13.3|13.1||13.1|13|12.9|12.6|12.7|12.7|12.9|12.9|12.9|13|12.5|12.8|12.8||12.7|12.6|12.6|12.4|12.5|12.7||12.7|12.6|12.4|12.6|12.7|12.9|13.2|13|12.9|12.8|12.8|12.9|12.9|12.8|12.9|12.9|12.8||12.5|12.6|12.6|12.6|12.5|12.6|12.5|12.5|12.7|||12.8|12.5|12.7|12.6|12.5|12.1|12.2|12|11.9|12|11.6|11.6|11.9|12|12.1|12.1|12.2|12.2|12|12|12.1|12.1|11.8|11.8|11.6|11.8|11.5|11.9|12|12.2|12.4|12.4|12.5|12.5|12.8|12.8|12.4|12.4|12.2|12.3|12.6|12.4|12.3|12.4|12.3|12.1|12|12.1|12.2|12.2|12|11.9|11.9|12|11.9|11.9|11.9|11.8|11.8|11.9|12|12|12|11.9|11.7|11.8|11.7|11.8|11.9||12|11.9|11.8|11.7|11.5|11.4|11.6|11.6||11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.8|11.7|11.6|11.6|11.6|11.6|11.8|11.8|11.9|12|12|12|11.9|12|11.7|11.5|12|11.8|11.8|11.9|11.8|11.5|11.4|11|11|10.9|10.7|10.8|10.9|11|11.1|11.2|11.2|11.2|11.2|11.2|11.1|11.2|11.3|11.4|11.2|11.3|11.4|11.2|11|11|10.8|10.5|10.6|10.6|10.8|10.8|10.8|10.8|11|10.8|10.5|10.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||0.9749|0.9749|0.9783|0.9783|0.9716||0.9729|0.9648|0.9715|0.9648|0.9715|0.9716|0.9852|0.9852|0.9853|0.9907|0.992|0.992|0.9934||0.9989|0.9989|1.0057||1.0146|1.0126|1.0126|1.0009|1.0112|1.0057|0.9989|1.0153|1.0194|1.0235|1.0126|1.0139|1.0194|1.0194|1.0262|1.0276|1.0262|1.0262|1.0262|1.0221|1.0221|1.0194|1.0194|1.0167|1.0194|1.016|1.016|1.0194|1.0132|1.0126||1.0098|1.0126|0.999|1.0132|1.0194|1.0194|1.0126|||1.0194|1.0194|1.0194|1.0153|1.0194|1.0194||1.0194|1.0262|1.0262|1.0242||1.0331|1.0235|1.0194||1.0398|1.0331|1.0394|1.0331|1.0331|1.029|1.0328|1.0057|1.0194|1.0126|1.0153|1.0194|1.0331|1.0057|0.9633|||||||1.0126|0.9441|0.9387|0.9346|||0.9373|0.9305|0.9202|0.9112|0.9106|0.9099|0.9058|0.9031|0.9017|0.899|0.8991|0.9031|0.9139||0.9099|0.9147|0.9147||0.9166|0.8962|0.8921|0.9031|0.8827|0.8826|0.8737|0.8689|0.862||0.8689|0.8623|0.862|0.8675||0.862|0.866||0.873|0.8689|0.8675|0.8689|0.862|0.8622|0.8552|0.8622|0.8553|0.8689|0.862|0.8442|0.862||0.8292|0.8183|0.8415|0.8455|0.8278|0.8278|0.862|0.8757|0.8757|0.8826|0.9031|0.8894|0.9168||0.9222||0.9302|0.927|0.9482|0.9305|0.9291|0.9305|||0.9169|0.9277|0.9305|0.9563||0.9441|0.9523|0.9441|0.951|0.9445|0.9715|1.0057||1.0057|1.0057|0.9989||0.9989|1.0057|1.0057|1.0126||1.0234|1.0057|||1.0194|1.0112|1.0235|1.0153|1.0235|1.0262|1.0372|1.0139|1.0139|0.9989|0.9989|0.9715|0.9715|0.944|0.934|0.9428|0.9373||0.9332|0.9292|0.9236|0.9168|0.9099|0.9168|0.9168|0.9168|0.8894||0.9373||0.8757|0.8759|0.8894|||0.9099||0.9031|0.8961|0.8682|0.8757|0.888|0.888|
05429|539|/equities/kbc|STOXX600/EAFAVALUE|16.882|16.882|17.005|16.956|16.906|16.882|16.782|16.832|16.906|17.005|17.055|17.005|17.154|16.981|17.105|16.832|16.782|16.832|16.931|17.055||16.956|17.03|17.005|17.005|16.956|16.931|17.253|17.253|17.204|17.154|17.253|17.229|17.303|17.278|17.253|17.179||17.229|17.129|17.377|17.427|17.353|17.402|17.278|17.055|16.956|16.857|16.882|16.931|16.733|16.782|16.832|16.882|16.981|17.08|17.105|17.105|17.105|17.105|17.154|17.105|17.154|17.105|17.278|17.204|17.278|17.253|17.328|17.278|17.353||17.353|17.353|17.353|17.328|17.179|17.179||17.328|17.328|17.353|17.303|17.353|17.303|17.427|17.551|17.526|17.303|17.229|17.253|17.328|17.576|17.972|17.799|17.576||17.724|17.501|17.452|17.427|17.179|17.105|16.981|16.882|16.981|||16.931|16.981|16.956|16.857|16.658|16.584|16.534|16.163|15.865|15.989|15.593|15.493|15.716|15.692|15.469|15.469|15.692|15.667|15.692|15.791|15.716|15.692|15.493|15.444|15.369|15.369|15.171|15.444|15.593|15.667|15.617|15.543|15.692|15.667|15.741|15.642|15.617|15.791|15.964|16.014|16.039|16.039|16.014|16.064|16.064|16.039|15.964|15.989|15.989|15.989|15.94|15.915|15.915|15.964|15.964|15.915|15.89|15.865|15.915|16.014|16.014|15.989|16.138|16.212|16.287|16.386|16.51|16.534|16.534|16.559|16.658|16.832|16.51|16.411||16.534|16.758|16.708||16.658|16.485|16.584|16.683|16.857|16.857|16.956|16.658|16.857|16.981|17.055|17.129|17.179|17.08|16.931|16.559|16.311|16.287|16.212|16.163|16.014|16.014|15.791|15.816|15.816|15.667|15.568|15.568|15.345|15.345||15.245|15.221|15.072|15.022|15.047|14.998|15.171||15.196|15.295|15.295|15.221|15.146|15.345|15.295|15.369|15.394|15.295|15.245|15.122|15.469|15.617|15.493|15.122|15.097|14.923|14.874|15.245|15.444|15.419|15.617|15.593|15.518|15.617
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|10.13|10.24|10.23|10.5|10.51|10.48|10.29|10.27|10.35|10.43|10.51|10.57|10.63|10.67|10.74|10.7|10.64|10.65|10.69|10.72|10.5|10.51|10.6|10.63|10.72|10.59|10.45|10.52|10.71|11.04|10.76|10.74|10.85|10.82|10.98|11.02|10.76|10.78|10.59|10.74|10.66|10.51|10.55|10.63|10.53|10.57|10.17|10.07|10.04|10.07|10.04|10.04|10.03|10.06|10.1|10.1|10.1|10.07|10|10.07|10|9.85|9.93|10.02|10.1|10.03|10.07|10.1|10.21|10.3|10.21||10.2|10.22|10.19|10.19|10.02|9.98||9.99|10.2|10.06|10.13|10.23|10.35|10.44|10.69|10.64|10.59|10.51|10.66|10.63||10.66|10.66|10.15|9.91|9.97|9.91|9.79|9.79|9.56|9.53|9.64|9.79|9.72|||9.67|9.7|9.57|9.44|9.3|9.18|9.05|9.05|8.92|9.27|9.2|8.99|9.2|9.23|9.08|9.24|9.33|9.53|9.44|9.49|9.51|9.62|9.55|9.53|9.55|9.68|9.73|9.92|10.04|10.26|10.39|10.08|10.19|10.02|10.1|10.16|10.38|10.36|10.32|10.31|10.39|10.44|10.44|10.44|10.35|10.29|10.28|10.47|10.52|10.47|10.35|10.32|10.47|10.73|10.87|10.88|10.88|10.82|10.89|11.04|11.1|10.62|10.51|10.29|10.23|10.16|10.21|10.27|10.4|10.37|10.51|10.54|10.47|10.45||10.47|10.58|10.5||10.5|10.35|10.23|10.16|10.21|10.07|10.16|10.07|9.95|9.76|9.76|9.77|9.79|9.98|10.07|9.96|9.89|9.87|10.13|10.17|10.15|9.98|9.92|10.1|10.26|10.32|10.47|10.54|10.38|10.56|10.63|10.63|10.82|10.97|10.88|10.75|10.7|10.63|10.98|11.23|11.12|11.1|11|10.88|10.75|10.72|10.69|10.74|10.76|10.72|10.78|10.46|10.68|10.59|10.4|10.44|10.57|10.79|10.85|11.08|11.47|11.68|11.52|11.43|11.44
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.517|4.508|4.541|4.525|4.541|4.64|4.698|4.665|4.607|4.566|4.591|4.574|4.599|4.558|4.558|4.525|4.517|4.541|4.615|4.731|4.756|4.706|4.665|4.698|4.797|4.78|4.788|4.797|4.747|4.772|4.756|4.739|4.756|4.731|4.747|4.788|4.698|4.805|4.723|4.698|4.69|4.69|4.599|4.657|4.591|4.657|4.632|4.632|4.657|4.681|4.657|4.574|4.566|4.574|4.632|4.615|4.517|4.632|4.607|4.558|4.533|4.508|4.549|4.475|4.5|4.492|4.508|4.525|4.533|4.632|4.706||4.673|4.731|4.665|4.648|4.615|4.599||4.574|4.615|4.574|4.558|4.599|4.632|4.698|4.673|4.698|4.681|4.69|4.706|4.657||4.69|4.566|4.5|4.459|4.442|4.434|4.418|4.442|4.451|4.451|4.401|4.385|4.418|||4.426|4.434|4.467|4.5|4.467|4.418|4.459|4.484|4.475|4.525|4.451|4.368|4.434|4.549|4.698|4.747|4.788|4.788|4.788|4.698|4.69|4.69|4.673|4.673|4.657|4.681|4.673|4.714|4.69|4.698|4.747|4.747|4.756|4.756|4.813|4.788|4.698|4.78|4.764|4.714|4.723|4.673|4.69|4.64|4.665|4.69|4.665|4.698|4.723|4.648|4.624|4.615|4.591|4.591|4.574|4.574|4.615|4.64|4.648|4.665|4.681|4.648|4.706|4.706|4.69|4.739|4.698|4.706|4.673|4.648|4.78|4.813|4.788|4.788||4.797|4.805|4.739||4.805|4.879|4.821|4.756|4.747|4.69|4.599|4.525|4.5|4.484|4.467|4.5|4.5|4.475|4.484|4.459|4.508|4.484|4.467|4.5|4.434|4.418|4.409|4.5|4.525|4.549|4.591|4.574|4.574|4.541|4.541|4.533|4.525|4.508|4.492|4.409|4.376|4.385|4.409|4.352|4.352|4.302|4.294|4.286|4.343|4.335|4.327|4.302|4.319|4.294|4.335|4.286|4.31|4.31|4.277|4.269|4.302|4.294|4.31|4.286|4.327|4.31|4.277|4.319|4.36
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.344|7.412|7.599|7.661|7.63|7.337|7.468|7.288|7.474|7.443|7.649|7.817|7.817|7.661|7.786|7.854|7.736|7.717|7.568|7.549|||7.661|7.661|7.481|7.474|7.356|7.412|7.288|7.288|7.163|6.87|7.319|7.163|6.833|6.733|6.428|6.229|6.229|6.048|6.472|6.291|6.135|6.222|6.191|6.204|6.403|6.459|6.291|6.26|6.416|6.416|6.26|6.515|6.515|6.571|6.602|6.478|6.353|6.534|6.534|6.54|6.602|6.54|6.665|6.596|6.602|6.534|6.659|6.422|6.665|6.883|6.877|6.976|6.914|6.789|6.789|6.789|6.789|6.976|6.82|6.796|6.951|6.97|6.901|6.914|7.07|6.852|6.951|7.163|7.101|7.381|7.381|7.225|7.443|7.599||7.518|7.35|7.443||7.35|7.163|7.263|7.319|7.275||7.474|7.35|7.225|7.443|7.474|7.474|6.976|7.724|7.786|8.409|7.967|8.035|8.035|8.104|8.222|8.097|8.097|8.191|8.072|8.097|7.749|8.409|8.409|8.658|8.415|8.409|8.82|8.82|9.281|9.237|9.281|9.219|9.343|9.268|8.82|8.72|8.689|8.502|8.839|8.751|9.001|8.191|9.032|8.876|9.437|9.686|9.686|9.873|9.873|9.873|9.904|9.592|9.499|9.617|9.499|9.655|9.094|9.405|9.43|9.343|9.038|9.156|9.094|9.343|9.655|9.032|8.895|8.77|8.907|9.032||9.343|9.237|9.219|9.343|9.343|9.187|9.162|9.287||8.764|9.343|9.287|9.343|9.156|9.53|8.658|8.944|9.094|9.312|9.592||9.48|9.405|10.402|10.433|10.277|10.39|10.215|10.091|10.084|9.667|9.468|9.592|9.437|9.592|9.592|9.717|10.022|9.655|9.655|9.742|9.38|9.032|8.471|8.72|8.066|7.91||7.661|7.91|7.91|7.786|7.786|7.661|7.661|7.443|7.35|7.786|7.474|7.443|7.786|8.16|8.066|7.886|8.596|8.035|7.973|8.197|9.337|9.349|9.841|9.966|10.028|10.091
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.288|5.257|5.394|5.411|5.369|5.215|5.219|5.115|5.203|5.282|5.221|5.255|5.284|5.319|5.49|5.635|5.575|5.49|5.577|5.614|||5.656|5.571|5.616|5.698|5.625|5.552|5.577|5.494|5.481|5.475|5.475|5.465|5.396|5.327|5.3|5.198|5.074|5.076|5.144|5.157|5.138|5.263|5.178|5.149|5.282|5.157|5.053|5.126|4.999|4.941|4.991|5.043|5.111|5.115|5.178|5.203|5.219|5.074|5.094|4.974|4.995|5.011|4.824|4.945|4.97|5.057|5.169|5.219|5.24|5.043|5.115|5.232|5.246|5.136|4.97|5.078|5.232|5.157|5.282|5.24|5.365|5.598|5.635|5.556|5.606|5.594|5.614|5.488|5.282|5.398|5.531|5.357|5.319|5.406||5.282|5.261|5.04||4.949|4.945|4.926|4.853|4.907||4.783|4.787|4.699|4.729|4.77|4.822|4.824|4.874|4.803|4.783|5.022|4.97|4.961|5.047|4.918|4.862|4.845|5.094|4.895|4.924|4.803|4.949|4.899|4.97|5.115|5.115|5.315|5.302|5.51|5.261|5.429|5.589|5.49|5.402|5.302|5.413|5.502|5.49|5.698|5.785|5.818|5.92|5.957|5.806|5.864|6.003|5.939|6.009|5.922|6.03|5.864|5.947|5.864|5.698|5.818|5.86|5.743|5.953|6.03|6.113|5.868|6.03|5.718|5.868|5.901|5.544|5.469|5.444|5.427|5.623||5.818|5.623|5.49|5.448|5.344|5.373|5.631|5.448||5.327|5.373|5.255|5.149|4.991|5.032|4.822|4.97|4.866|5.003|5.115||5.198|5.261|5.354|5.427|5.411|5.336|5.406|5.427|5.483|5.361|5.323|5.506|5.614|5.594|5.527|5.44|5.583|5.373|5.406|5.307|5.132|5.097|5.219|5.186|5.198|5.317||5.327|5.178|5.14|5.178|5.327|5.365|5.323|5.323|5.323|5.386|5.436|5.552|5.365|5.552|5.531|5.481|5.49|5.585|5.448|5.693|5.801|5.843|6.068|6.001|5.764|5.718
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.759|2.701|2.685|2.767|2.815|2.824|2.881|2.866|2.906|2.841|2.822|2.89|2.939|2.906|2.931|2.914|2.906|2.947|2.967|2.97|||3.012|2.988|2.971|2.967|2.955|2.971|2.952|3.012|3.062|3.094|3.135|3.079|3.135|3.135|3.16|3.144|3.193|3.168|3.176|3.176||3.258|3.266|3.292|3.274|3.217|3.184|3.168|3.217|3.201|3.176|3.242|3.209|3.168|3.242|3.242|3.291|3.479|3.524|3.545|3.569|3.56|3.581|3.643|3.65|3.618|3.725|3.577|3.487||3.422|3.397|3.357|3.348|3.34|3.315||3.356|3.377|3.348|3.338|3.348|3.328|3.332|3.389|3.421|3.373|3.397|3.274||3.242|3.209|3.217|3.217||3.225|3.229|3.217|3.209|3.176|3.16|3.241|3.266|3.233|||3.177|3.144|3.176|3.193|3.229|3.233|3.291|3.217|3.077|3.102|2.783|2.808|2.832|2.824|2.857|2.865|2.881|2.881|2.907|2.882|2.906|2.89|2.841|2.931|2.922|2.922|2.914|2.939|2.922|2.971|3.003|3.062|3.094|3.071|3.078|3.111|3.123|3.078|3.13|3.119|3.233|3.152|3.209|3.16|3.168|3.07|3.004|2.947|3.029|2.971|2.906|2.832|2.834|2.881|2.865|2.849|2.849|2.907|3.021|3.012|3.135|3.127|3.152|3.152|3.184|3.209|3.254|3.233|3.256|3.242|3.291|3.302|3.315||3.291|3.299|3.343|3.373|3.316|3.315|3.295|3.274|3.274|3.316|3.275|3.274|3.283|3.398|3.373|3.373|3.377|3.389|3.365|3.396|3.357|3.356|3.283|3.354|3.389|3.405|3.364|3.389|3.438|3.475|3.479|3.489|3.479|3.405|3.418||3.355|3.397|3.397|3.112|3.062|3.102|3.127|||3.176|3.152|3.078|3.127|3.216|3.195|3.201|3.202|3.242|3.314|3.306|3.299|3.332|3.381|3.274|3.152|3.176|3.233|3.184|3.225|3.168|3.176|3.111|3.033|3.07
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|15.02|14.97|14.97|14.92|14.75|14.54|14.48|14.67|15|15.05|14.92|14.89|14.86|14.81|14.92|14.81|14.65|14.57|14.48|14.4|14.27|14.43|14.46|14.48|14.62|14.75|14.65|14.81|14.83|14.78|14.65|14.54|14.57|14.83|14.92|15.08|14.92|15|14.7|14.97|15.43|15.24|15.45|15.24|14.81|14.54|14.32|14.05|14|14.11|13.95|13.92|13.87|13.95|13.81|14|13.89|14.22|14.13|14.43|14.54|14.27|14.08|13.84|13.73|13.57|13.46|13.73|13.89|13.84|13.84||13.81|14|13.92|13.84|13.84|14||14|13.89|13.78|13.89|14.16||14.05|14.22|14.19|14|14.13|13.95|13.84|13.89|14.35|14.32|14.27||13.62|13.62|13.68|13.57|13.08|12.71|12.57|12.38|12.38||||12.55|12.65|12.65|12.65|12.65|12.65|12.38|12.28|12.38|12.28|12.25|12.49|12.6|12.47|12.44|12.55|12.6|12.36|12.38|12.3|12.41|12.2|12.22|11.9|12.14|11.9|12.38|12.28|12.82|13.25|13.14|13.14|13.17|13.46|13.3|13.19|13.92|14.43|14.22|14.27|14.22|14.11|14.11|14.13|14.11|14.19|14.27|14.32|14.38|14.35|14.22|13.97|14.05|13.89|13.84|13.78|13.62|13.68|13.89|14|13.84|14|13.97|13.78|13.89|13.89|14|14.05|14.05|14.27|14.38|14.43|14.32|14.22|14.32|14.43|14.38||14.27|14.22|14.11|14.11|14.16|14|14|13.84|13.7|13.89|13.95|14|14|14.05|14.38|13.84|14|13.73|13.57|13.68|13.68|13.46|13.43|13.78|13.52|13.62|13.35|13.33|13.35|13.3|13.38|13.52|13.62|13.41|13.68|13.68|13.78|13.87|14.08|14.27|14.19|14.13|14.27|14.22|14.46|14.16|14.13|14.08|14.16|14.22|13.89|13.68|13.57|13.25|13.17|13.14|13.3|13.57|13.41|13.41|13.35|13.41|13.14|12.87|12.95
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|13.49|13.49|13.45|13.53|13.4|13.23|13.18|13.23|13.25|13.31|13.23|13.05|12.9|13.01|12.83|12.79|12.79|12.79|12.7|12.7|12.79|12.79|12.92|12.87|13.05|13.01|13.01|12.92|12.83|12.79|12.56|12.37|12.28|12.12|12.12|12.17|11.99|12.08|12.12|12.21|12.39|12.34|12.34|12.26|12.26|12.39|12.39|12.39|12.39|12.34|12.34|12.12|12.08|12.12|11.9|12.21|12.21|12.34|12.34|12.34|12.26|11.9|11.86|11.82|11.82|11.73|11.55|11.68|11.59|11.68|11.64||11.59|11.64|11.64|11.59|11.64|11.51||11.55|11.46|11.37|11.55|11.68||11.75|11.9|11.82|11.86|12.08|11.9|11.86|12.04|12.08|11.9|11.77||11.51|11.48|11.24|11.24|11.33|11.46|11.59|11.59|11.53||||11.48|11.51|11.37|11.46|11.37|11.02|10.71|10.23|10.14|10.14|10.14|10.14|10.23|10.05|10.05|10.14|10.18|10.27|10.27|10.05|10.14|9.92|10.05|9.7|9.92|10.14|10.32|10.27|10.23|10.49|10.47|10.47|10.36|10.56|10.49|10.18|10.23|10.14|10.23|10.32|10.49|10.32|10.4|10.45|10.27|10.36|10.27|10.36|10.18|10.32|10.32|9.74|9.79|9.74|9.43|9.61|9.48|9.39|9.7|9.79|9.83|9.74|10.05|9.88|10.16|10.27|10.4|10.49|10.62|10.76|10.76|10.93|11.02|10.98|10.8|10.71|10.58||10.58|10.25|10.01|10.05|10.14|10.05|10.1|9.92|9.92|9.96|10.05|10.1|9.96|10.01|10.01|9.65|9.65|9.7|8.99|8.86|8.86|9.13|8.86|9.08|9.17|9.08|9.13|9.17|9.04|8.93|8.8|8.38|8.16|8.11|8.07|8.29|8.29|8.29|8.38|8.51|8.51|8.6|8.82|8.82|8.91|8.77|9.13|9.04|9.17|9.57|9.52|9.3|8.91|8.82|8.95|8.82|8.86|8.73|8.51|8.49|8.6|8.82|8.77|8.82|8.82
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|9.14|9.01|9.24|9.22|8.95|8.88|8.75|8.68|8.75|8.72|8.65|8.81|8.86|8.99|9.15|8.99|8.94|8.91|9.01|9.28|9.19|9.09|9.08|8.92|8.89|8.86|8.75|8.85|9.06|8.98|8.99|8.98|9.15|9.02|9.6|9.6|9.24|9.24|8.84|9.34|9.47|9.36|9.36|9.72|9.55|9.4|9.27|8.68|8.24|8.01|7.84|7.74|7.73|7.72|7.82|7.76|7.72|7.69|7.66|7.65|7.71|7.59|7.61|7.54|7.58|7.46|7.44|7.51|7.52|7.47|7.42||7.41|7.48|7.4|7.4|7.38|7.45||7.48|7.39|7.14|7.15|7.13|7.09|7.22|7.21|7.27|7.22|7.25|7.22|7.18||7.05|6.96|7.09|7|6.91|6.8|6.65|6.64|6.46|6.51|6.44|6.38|6.35|||6.38|6.28|6.22|6.14|6.07|6.02|6.19|6.22|6.15|6.28|6.14|6.02|6.09|6.13|6.01|6.05|6.14|6.26|6.26|6.32|6.31|6.4|6.33|6.32|6.24|6.33|6.29|6.36|6.35|6.44|6.36|6.34|6.39|6.25|6.29|6.38|6.69|6.67|6.61|6.53|6.6|6.59|6.61|6.59|6.45|6.42|6.41|6.46|6.45|6.36|6.31|6.35|6.31|6.34|6.41|6.4|6.32|6.31|6.38|6.41|6.53|6.39|6.41|6.46|6.32|6.15|6.14|6.14|6.16|6.11|6.13|6.16|6.12|6.05||6.01|6.16|6.15||6.15|6.19|6.09|6.09|6.06|6.01|6.05|6.08|5.98|5.98|6.13|6.25|6.27|6.32|6.31|6.19|6.26|6.21|6.19|6.24|6.16|5.98|5.99|6.19|6.27|6.36|6.36|6.38|6.34|6.26|6.22|6.33|6.39|6.39|6.46|6.56|6.54|6.55|6.52|6.4|6.26|6.09|6.13|6.16|6.19|6.29|6.42|6.42|6.55|6.47|6.46|6.39|6.48|6.31|6.18|6.14|6.12|6.18|6.19|6.2|6.24|6.33|6.36|6.33|6.46
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|11.53|11.62|11.62|11.21|10.89|10.67|10.57|10.44|10.28|10.26|10.45|10.65|10.62|10.62|9.98|9.94|9.97|9.87|9.96|9.94|9.97|9.93|9.87|9.92|9.94|9.97|9.97|9.97|9.97|9.97|9.98|9.98|9.96|9.99|9.97|9.97|9.97|9.97|9.94|9.97|9.97|9.99|10|9.99|9.84|9.87|9.98|10|10.03|10.11|9.97|9.95|9.97|9.9|9.94|9.98|9.97|10.07|10.07|10.07|9.98|9.98|9.62|9.41|9.41|9.49|9.53|9.48|9.52|9.26|9.46||9.18|8.94|8.87|8.83|8.79|8.83||8.8|8.82|8.8|8.79|8.87|8.79|8.75|8.87|9.08|9.18|9.15|8.98|8.76||8.55|8.47|8.39|8.44|8.49|8.53|8.59|8.41|8.43|8.35|8.3|8.26|8.13|||8.03|7.99|7.94|7.79|7.87|7.94|8.01|8.03|7.99|8.08|8.08|8.1|8.13|8.03|8.1|8.07|8.17|8.15|8.17|8.16|8.17|8.17|8.17|8.01|7.99|8.21|8.21|8.43|8.44|8.47|8.52|8.52|8.54|8.54|8.54|8.47|8.56|8.56|8.57|8.58|8.59|8.58|8.51|8.49|8.49|8.5|8.53|8.51|8.35|8.29|8.26|8.17|8.26|8.3|8.19|8.15|8.23|8.24|8.35|8.51|8.57|8.6|8.68|8.71|8.64|8.59|8.71|8.76|8.76|8.74|8.8|8.74|8.62|8.52||8.51|8.35|8.33||8.21|8.17|8.23|8.32|8.39|8.49|8.49|8.55|8.54|8.52|8.48|8.43|8.53|8.35|8.1|8.04|8.04|8.03|8.02|7.94|7.94|7.94|7.9|8.01|7.9|8.02|8.05|8.08|8.08|8.1|8.03|8|8|8.01|7.99|7.99|7.98|7.99|7.92|7.9|7.85|7.84|7.71|7.71|7.88|7.82|7.81|7.76|7.81|7.82|7.82|7.81|7.81|7.76|7.71|7.6|7.76|7.76|7.79|7.83|7.81|7.79|7.79|7.79|7.79
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.63|0.65|0.65|0.66|0.68|0.65|0.65|0.65|0.64|0.66|0.68|0.68|0.63|0.69|0.69|0.69|0.67|0.66|0.67|0.66|||0.65|0.65|0.65|0.65|0.66|0.67|0.65|0.63|0.62|0.61|0.59|0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.58|0.6|0.6|0.61|0.6|0.6|0.58|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.63|0.63|0.64||0.63|0.59|0.58||0.57|0.57|0.55|0.57|0.58||0.58|0.58|0.58|0.58|0.58|0.6|0.55|0.58|0.58|0.58|0.6|0.6|0.6|0.59|0.61|0.6|0.57|0.59|0.57|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.55|0.53|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.58|0.59|0.59|0.57|0.56|0.54|0.54|0.53|0.51|0.46|0.5|0.48|0.46|0.46|0.47|0.48|0.48||0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.47|0.46|0.48|0.48|0.46|0.44|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.48|0.48|0.45|0.45|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.48
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|11.33|11.29|11.29|11.32|11.29|11.24|11.17|11.11|11.11|11.21|11.19|11.18|11.16|11.11|11.12|11.09|10.99|11.02|11|11.09|11.02|10.99|11.06|11.02|11|11.07|11.06|11.12|11.23|11.19|11.13|11.12|11.17|11.11|11.11|11.11|10.84|10.82|10.69|10.75|10.89|10.88|10.86|10.87|10.85|10.85|10.9|10.83|10.79|10.83|10.75|10.75|10.75|10.85|10.86|10.86|10.86|10.79|10.71|10.92|11.04|11.01|11.06|11.12|11.24|11.17|11.15|11.23|11.24|11.24|11.36||11.37|11.4|11.09|11.05|11|11.1||11.32|11.25|11.09|11.08|11.4|11.39|11.34|11.35|11.33|11.09|11|11.07|11||11.09|11.03|11.06|10.89|10.83|10.82|10.68|10.74|10.58|10.68|10.45|10.39|10.49|||10.56|10.56|10.68|10.61|10.52|10.51|10.62|10.48|10.41|10.58|10.51|10.45|10.54|10.55|10.44|10.45|10.44|10.47|10.32|10.33|10.28|10.45|10.35|10.41|10.32|10.4|10.11|10.29|10.27|10.44|10.48|10.41|10.53|10.5|10.68|10.79|10.82|10.81|10.79|10.82|10.9|10.92|10.98|10.99|10.98|10.9|10.87|10.9|10.86|10.81|10.83|10.79|10.83|10.91|10.83|10.85|10.78|10.72|10.58|10.56|10.66|10.55|10.65|10.61|10.55|10.58|10.57|10.6|10.69|10.6|10.71|10.7|10.68|10.64||10.73|10.84|10.71||10.72|10.75|10.64|10.64|10.67|10.57|10.62|10.6|10.64|10.55|10.55|10.55|10.55|10.65|10.76|10.7|10.79|10.74|10.66|10.58|10.58|10.52|10.53|10.69|10.75|10.73|10.78|10.75|10.78|10.71|10.68|10.75|10.81|10.77|10.71|10.89|10.86|10.83|11.11|11.17|10.89|10.66|10.69|10.54|10.64|10.65|10.82|10.83|10.89|10.89|10.98|10.95|10.95|10.83|10.72|10.54|10.52|10.61|10.68|10.58|10.56|10.58|10.54|10.57|10.58
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.2295|0.234|0.2418|0.2379|0.2363|0.2292|0.2288|0.222|0.2308|0.2288|0.2292|0.2276|0.2275|0.2334|0.2316|0.2301|0.2352|0.2353|0.2344|0.2249|||0.221|0.2152|0.2152|0.2171|0.2113|0.2136|0.2077|0.2052|0.2027|0.2035|0.2048|0.2059|0.1999|0.2045|0.2016|0.1983|0.2012|0.1993|0.1983|0.1989|0.1996|0.2006|0.2045|0.2038|0.2074|0.2136|0.2124|0.2139|0.2158|0.2126|0.2132|0.2115|0.2116|0.2122|0.2131|0.2129|0.2147|0.2163|0.2139|0.2116|0.2126|0.2139|0.2087|0.2106|0.2132|0.214|0.2152|0.2158|0.222|0.2197|0.221|0.2216|0.2162|0.2077|0.2087|0.2127|0.2129|0.2035|0.211|0.2113|0.2077|0.2113|0.2113|0.2121|0.2079|0.2084|0.2074|0.2085|0.2091|0.2069|0.2168|0.2093|0.2087|0.2085||0.2045|0.2009|0.201||0.1983|0.1996|0.2005|0.2011|0.2015||0.2045|0.2058|0.2059|0.208|0.2061|0.2048|0.2015|0.2074|0.1983|0.2048|0.2077|0.208|0.2028|0.2034|0.2002|0.1937|0.1911|0.1863|0.1775|0.1768|0.169|0.1681|0.1638|0.1673|0.1729|0.1788|0.1911|0.1885|0.1887|0.1885|0.2009|0.1983|0.1993|0.1885|0.1859|0.1937|0.1934|0.1969|0.2002|0.2015|0.2015|0.2022|0.2038|0.2035|0.208|0.2113|0.2038|0.2048|0.2067|0.208|0.2049|0.2103|0.2095|0.2074|0.2054|0.2095|0.2087|0.2119|0.2132|0.2145|0.2054|0.197|0.1859|0.1918|0.1937|0.1878|0.1846|0.1846|0.1866|0.1885||0.1924|0.1905|0.1928|0.1983|0.1946|0.1931|0.197|0.1885||0.1885|0.1846|0.1885|0.1885|0.1918|0.1892|0.1894|0.1931|0.1885|0.1876|0.1911||0.1989|0.2009|0.195|0.1999|0.1956|0.2015|0.2045|0.2015|0.1986|0.201|0.1983|0.2015|0.208|0.2015|0.2015|0.2032|0.2041|0.2048|0.2058|0.2035|0.2035|0.2028|0.2022|0.208|0.2106|0.2056||0.2142|0.208|0.2067|0.2006|0.2061|0.2019|0.2041|0.2041|0.2188|0.2208|0.2275|0.223|0.2155|0.2188|0.2223|0.2197|0.2331|0.2292|0.2262|0.2363|0.2428|0.2383|0.2288|0.2275|0.2264|0.2295
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.691|1.656|1.637|1.615|1.634|1.615|1.615|1.602|1.631|1.64|1.64|1.659|1.64|1.634|1.64|1.646|1.64|1.631|1.624|1.624||1.59|1.637|1.624|1.634|1.64|1.656|1.656|1.643|1.628|1.605|1.583|1.609|1.583|1.628|1.65|1.64|1.64|1.615|1.596|1.605|1.59|1.593|1.631|1.64|1.628|1.656|1.577|1.527|1.514|1.512|1.506|1.505|1.514|1.508|1.52|1.514|1.512|1.501|1.511|1.52|1.457|1.448|1.468|1.476|1.47|1.467|1.49|1.479|1.478|1.489|1.47|1.47|1.489|1.467|1.446|1.486|1.495|1.533|1.527|1.501|1.467|1.459|1.482|1.475|1.498|1.468|1.498|1.503|1.501|1.482|1.451|1.462|1.476|1.432|1.407||1.402|1.366|1.353|1.38|1.378|1.391|1.391|1.4|1.423|1.435|||1.419|1.446|1.438|1.419|1.445|1.441|1.429|1.404|1.419|1.388|1.382|1.382|1.382|1.35|1.356|1.367|1.372|1.366|1.41|1.38|1.375|1.347|1.345|1.325|1.35|1.372|1.404|1.435|1.451|1.451|1.451|1.446|1.451|1.473|1.47|1.467|1.495|1.514|1.519|1.553|1.569|1.546|1.541|1.558|1.542|1.539|1.549|1.53|1.511|1.49|1.498|1.495|1.514|1.522|1.506|1.486|1.435|1.467|1.501|1.498|1.525|1.53|1.53|1.527|1.539|1.546|1.533|1.558||1.59|1.599|1.59|1.59|1.58|1.571|1.59|1.672||1.681|1.684|1.684|1.681|1.703|1.684|1.691|1.694|1.687|1.678|1.672||1.687||1.691|1.669|1.684|1.7|1.697|1.684|1.659|1.681|1.628|1.653|1.678|1.656|1.64|1.675|||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|5.5|5.43|5.35|5.37|5.34|5.34|5.32|5.34|5.31|5.31|5.32|5.34|5.29|5.44|5.4|5.45|5.44|5.34|5.34|5.25|5.13|5.21|5.28|5.23|5.34|5.44|5.35|5.4|5.4|5.31|5.34|5.31|5.35|5.21|5.12|4.96|4.95|5.03|4.95|5.14|5.29|5.37|5.39|5.34|5.24|5.22|5.23|5.09|5.05|5|4.96|4.93|4.99|5.02|5.06|5.08|5.08|5.06|5.08|5.08|5.1|5.15|5.08|4.96|4.9|4.9|4.89|4.91|4.9|4.92|4.78||4.69|4.57|4.71|4.65|4.74|4.78||4.73|4.75|4.74|4.74|4.74|4.79|4.76|4.71|4.72|4.72|4.66|4.69|4.66||4.67|4.67|4.67|4.73|4.67|4.57|4.53|4.47|4.45|4.44|4.43|4.45|4.41|||4.29|4.23|4.23|4.27|4.27|4.27|4.3|4.26|4.29|4.29|4.17|4.05|4.06|4.06|4.17|4.04|3.78|4.06|4.34|4.35|4.36|4.36|4.36|4.36|4.35|4.37|4.37|4.4|4.41|4.47|4.46|4.45|4.46|4.43|4.49|4.54|4.52|4.54|4.52|4.62|4.66|4.7|4.73|4.61|4.61|4.53|4.55|4.56|4.56|4.53|4.54|4.54|4.52|4.59|4.59|4.59|4.6|4.56|4.56|4.57|4.57|4.54|4.57|4.69|4.65|4.73|4.88|4.86|4.89|4.89|4.88|4.86|4.89|4.85||4.89|4.92|4.83||4.84|4.85|4.81|4.82|4.79|4.76|4.72|4.73|4.69|4.73|4.81|4.8|4.75|4.76|4.63|4.62|4.61|4.47|4.41|4.51|4.5|4.45|4.56|4.67|4.73|4.76|4.75|4.73|4.79|4.8|4.81|4.8|4.74|4.73|4.78|4.74|4.71|4.75|4.76|4.7|4.69|4.63|4.73|4.79|4.79|4.79|4.84|4.84|4.76|4.84|4.66|4.4|4.37|4.32|4.33|4.29|4.22|4.37|4.56|4.59|4.62|4.72|4.76|4.76|4.79
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.3|8.2|8.2|8.2|8.2|8.1|8|7.8|8|8.2|8.2|8|8|8.2|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.6|8.6|8.6|8.7|8.8|8.7|8.7|8.7|8.9|8.9|9|8.9|9|8.9|8.8|9|8.9|9|9.1|9|9|9|9.1|9|9.1|8.8|8.7|8.7|8.7|8.8|8.7|8.7|8.7|8.8|8.9||8.9|8.8|8.6|8.5|8.5|8.4|8.5|8.5|8.5|8.5|8.6|8.6|8.7||8.7|8.6|8.6|8.6|8.6|8.7||8.7|8.7|8.5|8.1|8.3|8.6|8.6|8.4|8.2|8.2|8.3|8.4|8.6|8.6|8.6|8.7|8.4||8.1|8.1|8.1|8.1|8|7.9|7.9|7.9|8|||8|8|8|8|8|7.8|7.8|7.6|7.6|7.6|7.5|7.6|7.9|8|7.7|7.6|7.8|7.9|7.9|8|7.9|8|7.8|8|7.7|8|8|8.1|8.1|8.3|8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.8|8.8|9|9|8.9|8.9|9|8.9|8.9|8.8|8.7|8.8|8.8|8.7|8.8|8.9|8.8|8.8|8.8|9.1|9|9|8.9|8.7|8.8|8.7|8.7|8.3||8.3|8|7.8|7.6|7.6|7.4|7.6|7.6||7.6|7.7|7.6|7.5|7.7|7.8|7.7|7.7|7.7|7.8|7.8|7.8|7.9|8|7.8|7.7|7.8|7.8|7.8|7.9|8|7.7|7.6|7.7|7.6|7.4|7.3|7.3|7.4|7.5|7.2|7.2|7.2|7.1|7.1|7.2|7.4|7.5|7.6|7.6|7.6|7.5|7.5|7.5|7.4|7.5|7.6|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.8|7.8|7.8|7.8|7.7|7.7|7.8
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|16.59|16.59|16.7|16.56|16.64|16.64|16.64|16.64|16.67|16.59|16.59|16.7|16.73|16.64|16.59|16.73|16.76|16.61|16.61|16.64||16.73|16.85|16.61|16.88|16.88|16.88|17|16.73|16.67|16.67|16.59|16.76|16.88|16.76|16.64|16.53||16.5|16.5|16.53|16.53|16.41|16.53|16.47|16.35|16.29|15.73|15.7|15.7|15.94|16.29|16.41|16.47|16.53|16.47|16.64|16.73|16.94|16.88|17|16.76|16.7|16.85|16.64|16.61|16.64|16.53|16.64|16.76|16.94||17.15|17.32|17.09|17.03|16.94|16.91||16.76|16.67|16.73|16.61|16.53|16.7|16.64|16.61|16.61|16.61|16.61|16.53|16.47|16.32|16.29|16.29|16.29||16.14|16.17|15.97|15.79|15.76|15.58|15.46|15.49|15.55|||15.46|15.49|15.46|15.58|15.46|15.43|15.35|15.23|15.23|15.26|14.96|14.99|15.08|15.05|15.02|15.11|15.14|15.2|15.2|15.23|15.23|15.2|14.96|14.93|14.99|14.87|14.7|14.76|14.9|15.05|15.05|15.05|14.93|15.26|15.08|14.87|14.99|15.05|15.11|15.08|14.99|14.87|14.9|14.87|14.79|14.87|15.05|15.08|15.02|14.99|14.99|14.87|14.73|14.55|14.76|14.87|14.9|15.05|14.87|15.11|15.17|15.17|15.29|15.23|15.26|15.35|15.29|15.23|15.38|15.32|15.35|15.35|15.4|15.55||15.43|15.58|15.7||15.49|15.46|15.55|15.52|15.58|15.43|15.52|15.46|15.46|15.46|15.64|15.58|15.58|15.64|15.55|15.55|15.43|15.67|15.7|15.58|15.7|15.55|15.46|15.55|15.58|15.58|15.58|15.52|15.64|15.64||15.88|15.35|15.32|15.29|15.35|15.29|15.23||15.11|15.23|15.11|15.26|15.32|15.35|15.35|15.29|15.35|15.35|15.29|15.32|15.14|15.11|15.05|14.93|14.81|14.99|15.46|15.46|15.7|15.76|15.88|15.82|15.82|16.05
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4667|7.5349|7.6402|7.634|7.6464|7.4605|7.6774|7.3862|7.4729|7.5473|7.5473|7.4977|7.5659|7.6279|7.7332|7.7766|7.727|7.6774|7.7766|7.8819|||7.8819|7.8137|7.7952|7.8633|7.8509|7.7952|7.8571|7.7208|7.6464|7.6898|7.696|7.6774|7.6898|7.665|7.5349|7.3986|7.318|7.3118|7.4667|7.5597|7.5535|7.5845|7.4605|7.411|7.6031|7.5597|7.4482|7.4853|7.2994|7.2003|7.1507|7.2003|7.4605|7.3738|7.5039|7.5101|7.5659|7.3118|7.3118|7.2003|7.287|7.4048|7.3428|7.2623|7.5225|7.6774|7.634|7.7208|7.8571|7.8633|7.9315|8.0554|8.0864|7.9315|7.7952|7.8881|8.0368|7.9811|8.0306|8.0058|8.0678|8.3962|8.3776|8.3838|8.3838|8.3033|8.3962|8.4582|8.3281|8.5139|8.5635|8.4768|8.4768|8.5016||8.4272|8.3343|8.2661||8.2041|8.2723|8.1669|8.0554|8.0926||8.0864|8.0554|7.9191|7.9129|7.9253|7.8943|7.8695|7.9687|7.8881|7.8199|7.9687|7.9315|7.9501|8.0926|7.9934|7.8323|7.7704|7.9934|7.7704|7.7208|7.8819|7.7704|7.9563|7.9005|7.9501|7.9439|8.1112|8.043|8.1793|7.9563|8.0306|8.0554|7.9934|7.8076|7.6836|7.8076|7.9005|7.7084|7.9253|8.043|7.9687|8.0616|8.1793|8.0926|8.1174|8.1917|8.0802|8.1546|8.1793|8.3157|8.1917|8.2599|8.2413|8.0058|8.136|8.1422|8.0616|8.1793|8.3095|8.4458|8.1298|8.3033|7.8447|8.0802|8.043|7.4729|7.3862|7.2747|7.2375|7.4482||7.5969|7.5597|7.4234|7.4791|7.3304|7.3118|7.5721|7.4605||7.3242|7.4729|7.2499|7.1135|6.9648|6.9153|6.6798|6.8161|6.6116|6.8161|7.033||7.1879|7.2932|7.4482|7.5225|7.5721|7.4667|7.5349|7.5349|7.5473|7.5597|7.4729|7.7084|7.8076|7.7332|7.6898|7.727|7.8571|7.8199|7.8695|7.7146|7.6279|7.5907|7.5721|7.6836|7.5597|7.634||7.6836|7.4605|7.442|7.4234|7.5225|7.4915|7.5225|7.4729|7.6526|7.7642|7.8571|7.8943|7.7208|7.9191|7.8385|7.7952|7.7456|7.9625|7.8076|8.0058|8.2165|8.4024|8.4272|8.4892|8.3033|8.3528
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.4324|1.291|1.5806|1.5099|1.5604|1.5571|1.593|1.5436|1.5717|1.6502|1.7569|1.7625|1.7939|1.7939|1.8141|1.8018|1.795|1.7861|1.7861|1.8242|||1.8411|1.8029|1.7849|1.8153|1.8478|1.8501|1.8467|1.9455|1.9444|1.9668|2.0083|2.0409|2.0431|2.0095|1.9982|1.9702|1.9545|1.9421|1.9533|1.9387|1.95|1.9646|1.9646|1.9343|1.9365|1.8624|1.8175|1.8242|1.8074|1.7906|1.7939|1.7962|1.8388|1.8074|1.8377|1.8579|1.8579|1.8287|1.8355|1.7928|1.8063|1.7782|1.7457|1.7558|1.7636|1.7681|1.7737|1.7962|1.8029|1.8018|1.8186|1.8332|1.84|1.8523|1.7962|1.8197|1.8242|1.8355|1.8736|1.8635|1.9062|1.9803|1.978|1.987|1.9545|1.9084|1.8748|1.9197|1.886|1.9634|1.9769|1.9556|1.959|1.9309||1.8512|1.8063|1.7962||1.7849|1.7928|1.7771|1.7704|1.7793||1.7793|1.8691|1.8254|1.8355|1.8355|1.8007|1.7254|1.7681|1.7299|1.7625|1.8534|1.8882|1.8748|1.9309|1.9197|1.9511|1.9982|2.042|2.0095|2.0184|2.0263|2.0128|2.0544|2.0488|2.0892|2.0824|2.1386|2.1161|2.1779|2.1105|2.1554|2.161|2.1105|2.0476|1.9758|1.978|2.0207|2.0207|2.0712|2.1273|2.0959|2.0824|2.1767|2.1722|2.2396|2.2789|2.2452|2.2733|2.2677|2.307|2.2677|2.3013|2.3406|2.2396|2.2901|2.3182|2.3182|2.3912|2.5034|2.5708|2.4697|2.5764|2.4473|2.5483|2.4978|2.3294|2.3519|2.3519|2.3294|2.3687||2.4192|2.3687|2.335|2.3238|2.2789|2.2452|2.3406|2.307||2.179|2.2284|2.1835|2.1756|2.1554|2.1868|2.1442|2.1105|2.0207|2.0263|2.0286||2.0937|2.0937|2.1554|2.1711|2.1947|2.1655|2.1554|2.1318|2.1273|2.1217|2.133|2.2228|2.2621|2.1767|2.1554|2.1386|2.1734|2.1464|2.161|2.1487|2.1442|2.1161|2.0881|2.0768|2.0319|2.0768||2.0757|1.9982|1.987|2.0207|2.0521|2.0387|2.0431|2.0387|2.0858|2.1094|2.1767|2.1633|2.0768|2.133|2.1318|2.133|2.133|2.2172|2.1666|2.2452|2.3126|2.3631|2.4248|2.3575|2.3182|2.3463
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|2.69|2.674|2.674|2.659|2.629|2.614|2.614|2.576|2.584|2.599|2.614|2.614|2.614|2.584|2.584|2.576|2.576|2.584|2.584|2.576||2.546|2.591|2.553|2.591|2.652|2.629|2.561|2.553|2.508|2.47|2.424|2.462|2.447|2.5|2.485|2.432|2.417|2.394|2.402|2.44|2.44|2.432|2.47|2.447|2.417|2.447|2.424|2.402|2.409|2.402|2.364|2.364|2.371|2.356|2.394|2.379|2.387|2.334|2.341|2.409|2.44|2.432|2.455|2.47|2.447|2.432|2.462|2.432|2.447|2.47|2.455|2.47|2.47|2.44|2.447|2.44|2.44|2.5|2.523|2.508|2.462|2.447|2.477|2.462|2.485|2.455|2.485|2.523|2.546|2.538|2.485|2.394|2.364|2.311|2.288||2.296|2.243|2.288|2.326|2.303|2.326|2.341|2.326|2.356|2.364|||2.394|2.424|2.424|2.44|2.462|2.447|2.44|2.409|2.387|2.341|2.349|2.394|2.394|2.364|2.379|2.387|2.371|2.371|2.364|2.334|2.379|2.326|2.296|2.273|2.303|2.334|2.417|2.424|2.455|2.432|2.424|2.387|2.387|2.417|2.44|2.417|2.432|2.424|2.417|2.477|2.5|2.485|2.477|2.508|2.5|2.493|2.546|2.606|2.584|2.538|2.485|2.455|2.447|2.462|2.432|2.417|2.387|2.387|2.379|2.379|2.326|2.303|2.273|2.265|2.296|2.349|2.349|2.44||2.417|2.424|2.409|2.349|2.326|2.243|2.28|2.364||2.349|2.409|2.417|2.432|2.508|2.477|2.515|2.561|2.538|2.568|2.576||2.576||2.553|2.523|2.546|2.553|2.561|2.584|2.561|2.568|2.538|2.568|2.576|2.553|2.568|2.637|||||||||||||||||||||||||||||||||||||
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|8.28|8.29|8.29|8.35|8.33|8.11|8.09|8.05|7.98|7.98|7.98|8.01|7.97|7.94|7.93|7.97|7.98|7.96|7.98|8.02||7.99|7.99|8.08|8.11|8.09|8.18|8.04|8.06|7.73|7.73|7.65|7.47|7.26|7.22|7.16|7.09||7.09|7.04|7.06|7.06|7.02|7.02|6.95|6.95|6.94|6.94|6.94|6.99|6.99|6.99|7.06|7.02|6.95|6.92|6.92|6.97|6.98|6.93|6.92|6.87|6.8|6.69|6.71|6.64|6.71|6.73|6.8|6.72|6.73||6.7|6.67|6.62|6.57|6.57|6.59||6.52|6.49|6.45|6.41|6.46|6.45|6.46|6.49|6.44|6.4|6.38|6.4|6.35|6.42|6.41|6.44|6.3||6.31|6.3|6.31|6.17|6.21|6.12|6.07|6.08|6.07|||6.12|6.09|6.07|6.1|5.97|5.83|5.88|5.84|5.79|5.9|5.83|5.76|5.81|5.83|5.91|5.9|5.95|5.94|5.95|5.88|5.85|5.85|5.78|5.75|5.75|5.85|5.7|5.86|5.9|5.83|5.94|5.95|5.95|5.9|5.97|5.89|5.78|5.8|5.9|5.89|5.9|5.81|5.79|5.78|5.8|5.77|5.8|5.85|5.94|5.92|5.94|5.9|5.86|5.86|5.89|5.9|5.78|5.73|5.8|5.79|5.79|5.83|5.89|5.94|5.94|5.96|5.97|5.97|5.96|6|6|6.01|6.02|6.06||6.01|6.11|6.07||6.12|6.02|5.96|6.04|6.04|6|6|5.95|5.95|5.9|5.96|5.99|6.02|6.09|6.07|6.09|6.09|6.1|6.1|6.13|6.09|6.17|6.08|6.15|6.11|6.05|6.04|6.01|6.02|6.04||5.97|5.95|6|6.06|6.07|5.92|5.91||5.94|5.92|5.94|5.92|6|6.02|5.99|5.95|6.04|6.07|6.01|6|5.87|5.95|5.88|5.83|5.8|5.84|5.88|5.97|5.95|5.9|5.97|5.96|5.95|6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.77|7.75|7.96|7.96|8.04|8.06|8.12|8.23|8.23|8.27|8.21|8.29|8.27|8.23|8.25|8.27|8.23|8.21|8.08|8.31||8.27|8.25|8.19|8.29|8.31|8.33|8.37|8.33|8.31|8.33|8.35|8.31|8.44|8.37|8.33|8.29||8.16|8.25|8.41|8.46|8.52|8.46|8.33|8.33|8.23|7.91|7.91|7.79|7.73|7.75|7.71|7.77|7.75|7.77|7.69|7.73|7.73|7.81|7.79|7.79|7.79|7.87|7.91|7.87|7.83|7.85|8.19|8.23|8.29||8.29|8.31|8.33|8.48|8.48|8.58||8.6|8.66|8.64|8.6|8.6|8.71|8.56|8.73|8.62|8.48|8.73|8.75|8.77|8.85|8.89|8.91|9.04||9.12|8.96|8.39|8.21|8.06|7.91|7.81|7.81|7.87|||7.96|7.96|7.91|8|8.02|7.66|7.71|7.75|7.83|7.75|7.46|7.44|7.58|7.58|7.58|7.69|7.91|8.23|8.23|8.25|8.12|8.08|7.89|7.77|7.52|7.62|7.58|7.81|7.91|7.6|7.87|8.16|8.25|8.25|8.31|8.33|8.37|8.37|8.37|8.29|8.5|8.64|8.85|8.87|8.81|8.79|8.83|9.21|9.37|9.5|9.58|9.58|9.56|9.73|9.66|9.6|9.6|9.58|9.66|9.62|9.75|9.73|9.89|9.89|9.91|10.25|10.29|10.31|10.37|10.33|10.27|10.31|10.33|10.33||10.31|10.33|10.31||10.35|10.33|10.37|10.39|10.52|10.33|10.29|10.33|10.33|10.48|10.52|10.48|10.52|10.62|10.54|10.46|10.52|10.5|10.66|10.75|10.71|10.73|10.73|10.79|10.75|10.91|11.04|11.08|11.16|11.25||11.29|11.35|11.37|11.39|11.39|11.41|10.91||11.41|11.27|11.21|11.16|11.14|11.18|11.21|11.23|11.14|11.18|11.1|10.98|11.18|11.23|11.21|11.21|11.18|11.16|11.18|11.18|11.25|11.16|11.25|11.23|11.27|11.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|55.5015|55.9049|58.2103|59.3629|59.0748|58.3543|59.6511|58.2103|58.9307|59.0748|58.9307|59.7952|60.0834|60.5156|61.3801|62.1005|60.9479|60.5156|60.8038|60.5156|||60.6597|59.3629|59.7952|60.2274|59.9393|58.3543|57.6339|56.1931|56.049|56.7406|56.4812|56.1931|56.5101|56.6253|56.6541|55.6455|54.8963|55.6167|57.0288|58.2103|56.6253|57.4898|57.9221|57.2017|57.4898|56.3372|54.781|55.3286|54.8963|54.8963|54.464|54.9828|56.2507|56.1931|57.1152|56.0778|56.3372|54.8675|56.1931|53.5995|53.6284|53.7724|52.7638|52.5045|53.5995|54.2623|54.2335|54.6081|54.8963|52.7927|53.0808|54.32|54.32|52.5621|51.1789|52.3892|53.369|53.1673|53.686|52.5909|53.5995|56.1931|56.2795|56.2507|57.2017|56.049|55.5015|55.9049|53.3978|54.7522|54.464|54.0318|54.1759|55.0404||53.3114|52.4469|51.1789||51.006|51.2942|50.9484|50.4297|50.6314||50.5738|50.2856|48.2684|47.6921|47.8361|47.6921|46.1648|46.5394|46.2224|45.3867|47.1157|46.2512|45.2426|46.7123|45.963|45.5308|45.3867|47.2598|45.963|46.1071|46.5394|46.9716|47.2598|47.8073|48.2684|46.9428|48.9888|48.6142|50.4297|49.1617|50.3432|51.4671|51.7553|51.006|49.4211|50.4297|51.8705|50.6602|52.3028|53.1385|53.5419|53.6284|55.9049|54.8099|56.1931|56.9135|56.2219|57.2305|57.2305|58.0662|58.3543|58.7866|58.0662|57.3457|58.4984|58.4984|56.2219|57.778|59.0748|60.5156|55.7608|57.0576|52.8791|54.464|54.1759|50.4585|50.3144|51.006|50.8619|52.8791||52.9944|50.689|48.9888|49.2482|47.6921|47.9802|49.3634|48.2684||48.7295|49.0753|47.7497|47.1445|46.6835|47.4039|45.0697|45.819|44.0899|44.0323|45.6749||46.1071|46.1071|47.0293|47.1157|46.3377|45.5884|45.6749|47.1734|49.1329|47.9802|46.5394|48.4125|49.1041|48.7583|47.6921|47.548|47.9802|48.1243|47.7209|46.7987|46.28|44.7527|44.7527|45.3867|45.819|47.231||46.1071|45.3867|46.0783|47.9802|47.9802|48.1243|48.3837|48.9312|49.4787|49.8822|49.5652|50.3813|49.6615|50.3813|50.1242|49.5844|49.3531|51.2809|50.8954|52.1806|52.5662|53.9799|54.7511|57.193|56.1648|54.494
05531|989550|/equities/unilever-ord|STOXX600|7.96|7.88|7.82|7.8|7.73|7.71|7.77|7.78|7.75|7.82|7.82|7.75|7.8|7.92|7.77|7.8|7.84|7.93|7.9|7.88|7.96|7.91|7.73|7.92|7.96|7.93|7.92|7.88|7.8|7.75|7.8|7.8|7.84|7.84|8|7.96|7.96|7.96|7.88|7.92|8|7.96|7.88|8.01|7.93|7.88|7.82|7.69|7.67|7.69|7.71|7.75|7.8|7.75|7.82|7.69|7.77|7.8|7.77|7.73|7.77|7.71||7.77|7.75|7.74|7.67|7.69|7.69|7.59|7.61||7.61|7.73|7.59|7.56|7.54|7.54||7.51|7.56|7.59|7.54|7.54|7.54|7.54|7.65|7.54|7.47|7.55|7.65|7.84||7.88|7.92|7.96|8.03|7.98|7.88|7.84||7.78|7.78|7.67|7.73|7.78||||7.88|7.9|7.86|7.88|7.78|7.78|7.73|7.71|7.75|7.75|7.67|7.67|7.65|7.65|7.73|7.69|7.73|7.64|7.64|7.61|7.66|7.66|7.65|7.61|7.57|7.57|7.57|7.65|7.67|7.68|7.68|7.68|7.69|7.69|7.63|7.57|7.57|7.65|7.67|7.68|7.68|7.65|7.67|7.64|7.66|7.7|7.69|7.69|7.69|7.77|7.69|7.69|7.73|7.59|7.46|7.61|7.57|7.67|7.65|7.72|7.75|7.73|7.77|7.73|7.77|7.79|7.82|7.78|7.77|7.75|7.77|7.78|7.8||7.89|7.88|7.77||7.82|7.77|7.63|7.67|7.65|7.61|7.57|7.47|7.5|7.5|7.54|7.57|7.63|7.61|7.58|7.54|7.57|7.52|7.52|7.46|7.49|7.41|7.48|7.59|7.55|7.65|7.65|7.59|7.69|7.57|7.68|7.69|7.72|7.61|7.57|7.61|7.61|7.61|7.69|7.69|7.61|7.57|7.57|7.59|7.59|7.57|7.65|7.63|7.7|7.65|7.65|7.5|7.56|7.51|7.38|7.42|7.47|7.63|7.67|7.67|7.67|7.61||7.54|7.54
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|8.61|8.51|8.67|8.72|8.74|8.76|8.72|8.87|8.9|9.01|9.06|9.28|9.39|9.35|9.39|9.31|9.13|9.33|9.19|9.15|9.19|9.08|9.06|9.13|9.22|9.1|9.24|9.17|9.17|9.15|9.15|9.28|9.12|9.15|9.15|9.19|9.19|9.24|9.33|9.44|9.28|9.37|9.33|9.15|9.31|9.24|9.06|8.87|8.78|8.65|8.52|8.52|8.56|8.61|8.67|8.74|8.85|8.85|8.76|8.9|8.81|8.94|8.78|8.74|8.69|8.7|8.72|8.72|8.7|8.67||8.7|8.61|8.6|8.52|8.47|8.51||8.45|8.51|8.31|8.33|8.35|8.47|8.6|8.6|8.61|8.31|8.06|8|8.11||8.04|7.97|8.4|8.43|8.27|8.31|8.09|8.11|8.08|8.22|8.08|8.22|8.04|||8.2|8.08|7.9|7.73|7.86|7.72|7.86|7.75|7.66|8.18|7.79|7.72|7.72|7.54|7.63|7.75|8.02|8.09|8.04|8.15|8.13|8.06|7.82|7.95|7.97|7.9|7.81|7.82|7.9|8.22|8.33|8.35|8.31|8.31|8.42|8.33|8.49|8.51|8.61|8.79|8.79|8.81|8.79|8.83|8.88|8.9|8.88|8.88|8.88|8.85|8.81|8.7|8.83|8.85|8.87|8.79|8.83|8.81|8.96|8.9|8.97|8.96|8.88|8.83|8.85|8.87|8.9|8.85|8.94|8.85|8.61|8.6|8.42|8.4||8.31|8.4|8.38||8.36|8.51|8.49|8.35|8.43|8.43|8.26|8.33|8.4|8.38|8.2|8.35|8.38|8.4|8.13|7.95|8.09|7.95|7.95|7.91|8.04|8.08|8|8.11|8.2|8.29|8.26|8.26|8.18|8.22|8.22|8.24|8.26|8.17|8.11|8.17|8.13|8.13|8.11|8.17|8|8.09|8.08|8.04|8.26|8.47|8.43|8.31|8.26|8.31|8.2|8.13|8.26|8.2|7.86|7.97|8.15|7.95|7.91|8.2|8.6|8.61|8.36|8.27|8.63
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.85|1.83|1.79|1.78|1.78|1.76|1.76|1.78|1.78|1.8|1.81|1.83|1.86|1.81|1.83|1.84|1.84|1.81|1.82|1.86|1.83|1.82|1.79|1.82|1.87|1.89|1.92|1.92|1.95|1.92|1.93|1.94|1.95|1.93|1.92|1.93|1.93|1.93|1.87|1.89|1.92|1.92|1.92|1.91|1.87|1.88|1.92|1.9|1.89|1.82|1.78|1.76|1.73|1.7|1.68|1.68|1.68||1.68|1.64|1.63|1.63|1.64|1.64|1.64|1.64|1.64|1.65|1.66|1.64|1.64|1.68|1.66|1.66|1.65|1.66|1.65|1.67||1.67|1.68|1.72|1.72|1.74|1.73|1.7|1.68|1.65|1.66|1.65|1.65|1.66|1.64|1.63|1.64|1.64||1.62|1.63|1.6|1.59|1.62|1.59|1.55|1.54|1.5||||1.5|1.45|1.45|1.44|1.45|1.47|1.47|1.48|1.46|1.44|1.46|1.47|1.47|1.46|1.46|1.51|1.51|1.5|1.45|1.46|1.47|1.44|1.44|1.43|1.42|1.42|1.47|1.47|1.49|1.45|1.4|1.4|1.35|1.37|1.35|1.34|1.35|1.35|1.37|1.37|1.36|1.36|1.39|1.37|1.38|1.39|1.37|1.37|1.35|1.32|1.35|1.35|1.35|1.34|1.31|1.31|1.31|1.31|1.33|1.33|1.35|1.35|1.39|1.4|1.4|1.42|1.44|1.41||1.4|1.35|1.26|1.31||1.31|1.31|1.28||1.25|1.28|1.27|1.28|1.23|1.26|1.22|1.23|1.26|1.26|1.27|1.31|1.31||1.32|1.32|1.3|1.26|1.33|1.34|1.33|1.35|1.35|1.37|1.41|1.43|1.44|1.4|1.38|1.4|1.42|1.38|1.35|1.35|1.35|1.35|1.38|1.45|1.46|1.45|1.34|1.3|1.31|1.32|1.33|1.33|1.31|1.35|1.37|1.4|1.33|1.34|1.35|1.33|1.31|1.32|1.32|1.35|1.35|1.4|1.39|1.36|1.4|1.4|1.43
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.67|16.42|16.51|16.93|16.9|16.7|16.52|16.46|16.38|16.13|16.11|16.22|16.27|16.31|16.2|16.05|15.86|15.81|15.71|15.97|15.77|15.81|15.77|16.11|15.9|16.19|16.08|16.11|16.19|15.93|15.93|15.85|16.01|15.94|16|16|15.88|15.83|15.64|15.78|15.79|15.68|15.77|15.87|15.84|15.83|15.87|15.8|15.87|15.79|15.62|15.47|15.56|15.58|15.71|15.94|15.83|16.03|16.08|15.86|15.76|15.54|15.49|15.46|15.58|15.56|15.37|15.24|15.16|15.33|15.24||15.09|15.09|14.92|14.74|14.71|14.6||14.46|14.5|14.17|14.44|14.46|14.54|14.66|14.73|14.71|14.66|14.52|14.59|14.58||14.51|14.53|14.34|14.4|14.24|14.34|14.18|14.16|14|14.01|13.89|13.86|13.97|||13.99|13.86|13.89|13.85|13.69|13.64|13.7|13.66|13.41|13.64|13.4|13.36|13.62|13.7|13.56|13.59|13.81|13.9|13.7|13.62|13.56|13.7|13.73|13.75|13.73|13.85|13.68|13.95|13.73|13.93|13.92|14.07|14.11|14.12|14.04|13.93|13.9|13.75|13.76|13.9|14.19|14.16|14.17|14.23|14.28|14.32|14.44|14.43|14.38|14.25|14.26|14.4|14.27|14.44|14.2|14.12|13.92|13.95|14.08|14.07|14.16|14.08|14.01|14|13.9|14.09|14.14|14.12|14.29|14.21|14.37|14.58|14.63|14.49||14.35|14.21|14.12||14.09|14.18|14.06|13.9|13.84|13.78|13.83|13.76|13.78|13.91|13.95|13.92|13.9|14.02|14.03|13.87|14|13.97|14.16|13.94|13.6|13.61|13.6|13.9|14.12|13.85|13.79|13.73|13.72|13.56|13.66|13.56|13.65|13.69|13.58|13.68|13.67|13.76|13.78|13.73|13.85|13.56|13.59|13.68|13.69|13.64|13.95|13.69|13.84|13.87|14.12|14.18|14.16|13.93|13.67|13.5|13.56|13.73|13.76|13.92|13.53|13.5|13.6|13.33|13.42
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|3.8|3.74|3.78|3.82|3.8|3.8||3.78|3.78|3.78|3.76|3.74|3.74|3.72|3.76|3.74|3.74|3.74|3.72|3.72|3.76|3.74|3.72|3.67|3.67|3.67|3.65|3.63|3.61|3.57|3.51|3.45|3.49|3.45|3.51|3.51|3.49|3.51|3.57|3.65|3.76|3.7|3.65|3.67|3.61|3.61|3.59|3.7|3.59|3.59||3.59|3.63|3.55|3.61|3.63|3.55|3.65|3.57|3.65|3.59|3.61|3.45|3.49|3.41|3.43|3.51|3.51|3.47|3.51|3.49|3.49|3.49|3.49|3.41|3.35||3.35|3.37|3.35|3.35|3.37|3.43|3.43|3.45|3.53|3.59|3.55|3.59|3.61|3.67|3.67|3.67|3.7|3.7|3.67|3.65|3.72|3.78|3.72|3.65|3.72|3.65|3.7|3.76|3.72|3.67||3.63|3.59|3.61|3.61|3.57|3.53|3.53|3.47|3.45|3.49|3.55|3.53|3.53|3.55|3.41|3.45|3.41|3.51|3.47|3.53|3.45|3.47|3.45|3.45|3.37|3.33|3.31|3.35|3.35|3.35|3.37|3.37|3.28|3.28|3.28|3.31|3.31|3.28||3.31|3.37|3.37|3.35|3.39|3.41|3.43|3.43|3.47|3.51|3.45|3.43|3.45|3.28|3.2|3.14|3.08|3.1|3.1|3.1|3.12|3.12|3.14|3.1|3.08|3.08|3.04|3.18|3.16|3.12|2.96|2.98|2.96|2.94||3|3|2.98|2.94||2.83|2.73|2.77|2.77|2.77|2.79|2.81|2.87|2.92|2.94|3|3.02|3.02|3|3.04|3.06|3.06|3.08|3.06|3.1|3.08||3.08|3.14|3.12|3.12|3.1|3.1|3.08|3.04|3.08|3.1|3.14|3.1|3.16|3.18|3.14|3.16|3.18|3.18|3.14|3.14|3.08|3.04|3.04|3.02|3.06|3.06|3.06|2.96|2.96|2.98|2.98|2.98|2.96|2.94|2.94|2.87|2.94|2.94|2.94|2.96|2.94|2.94|2.92
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|3|3|2.9|3|3|3|2.9|3|3|3|3|3|2.9|3|3|2.9|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|2.9||3|3||3|3||3|3|3|3|3||3|3|3|2.9||2.9|3|||3|3||3|3||3|3|3|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|||2.9|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3||3||3.1|3.1|3.1|3.1|3.1||3|3|3|3|3|3|3|3|3|3|3|2.9||2.9|3|2.9|2.9|3|2.9|3|3||3|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.9|2.8|2.9|||2.9|||2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8
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|4.75|4.64|4.52|4.56|4.68|4.86||4.75|4.59|4.61|4.66|4.56|4.61|4.73|4.89|4.69|4.94|4.92|5.03|5.06|5.11|5.19|5.11|5.03|4.81|4.69|4.66|4.94|4.89|4.95|4.97|5|4.95|5.23|5.38|5.23|5.06|5.09|4.95|4.98|5|5.02|5.06|5.16|5.03|5.08|5.09|4.95|4.75|4.7||4.67|4.67|4.69|4.64|4.66|4.77|4.83|4.62|4.7|4.56|4.47|4.48|4.52|4.39|4.38|4.31|4.25|4.3|4.41|4.41|4.23|4.14|4.28|4.17|4.19||4.34|4.31|4.28|4.27|4.16|4.11|4.19|4.3|4.34|4.33|4.28|4.41|4.46|4.41|4.44|4.47|4.23|4.3|4.3|4.28|4.34|4.42|4.39|4.58|4.45|4.36|4.34|4.33|4.33|4.35||4.2|4.17|4.19|3.86|3.8|3.73|3.72|3.69|3.77|3.75|3.81|3.75|3.66|3.77|3.75|3.8|3.81|3.86|3.8|3.77|3.8|3.72|3.7|3.7|3.73|3.77|3.53|3.44|3.44|3.45|3.36|3.3|3.23|3.19|3.22|3.12|3.16|3.3||3.31|3.34|3.39|3.34|3.31|3.31|3.25|3.23|3.3|3.36|3.41|3.3|3.23|3.25|3.05|2.95|2.97|2.81|2.86|2.86|2.91|2.73|2.78|2.77|2.73|2.75|2.73|2.72|2.81|2.84|2.84|2.89|2.97|3.02||3|2.97|2.89|2.89||2.88|2.89|2.92|2.95|2.92|2.98|2.98|2.94|2.92|2.91|2.86|2.94|2.89|3.03|3.06|3.12|3.16|3.16|3.12|3.09|3.12||3.03|3.09|3.23|3.25|3.23|3.25|3.33|3.41|3.38|3.39|3.3|3.17|3.12|3.16|3.22|3.33|3.39|3.44|3.38|3.38|3.36|3.45|3.47|3.45|3.49|3.42|3.41|3.5|3.47|3.61|3.62|3.47|3.7|3.55|3.59|3.5|3.66|3.56|3.41|3.5|3.47|3.41|3.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.45|15.5|15.29|15.78|15.5|15.37|15.29|15.12|15.18|15.61|15.29|15.01|15.18|14.79|14.19|13.92|13.81|14.08|13.54|13.16|13.54|13.7|13.65|13.65|13.43|13.37|13.76|13.92|13.76|13.48|13.32|13.54|13.37|13.37|13.65|13.76|14.08|13.97|13.65|14.08|13.37|12.94|12.83|12.56|12.17|12.01|12.01|12.34|12.34|12.34|12.56|12.28|11.9|11.63|11.57|11.25|11.25||11.25|10.48|10.32|10.26|10.26|10.26|10.32|10.32|10.32|10.26|10.26|10.26|10.04||10.04|9.99|9.99|10.1|9.83|9.88||9.88|9.77|9.88|9.72|9.61|9.88|9.94|9.72|9.88|9.83|9.66|9.83|9.83|9.88|9.83|9.88|9.94||9.99|9.94|9.77|9.72|9.66|9.72|9.83|9.77|9.77|||9.72|9.77|9.77|9.83|9.77|9.72|9.72|9.83|9.77|9.72|9.83|9.77|9.77|9.72|9.66|9.66|9.61|9.66|9.66|9.61|9.77|9.77|9.72|9.77|9.83|10.04|10.15|10.21|10.26|10.26|10.43|10.43|10.32|10.32|10.37|10.37|10.32|10.32|10.32|10.26|10.37|10.37|10.43|10.26|10.26|10.32|10.32|10.26|10.37|10.32|10.32|10.32|10.34|10.37|10.37|10.26|10.32|10.21|10.26|10.15|10.37|10.21|10.32|10.1|9.66|9.55|9.33|9.28|9.5||9.5|9.28|8.95|8.73|8.68|8.68|8.63|8.57||8.63|8.73|8.73|8.63|8.63|8.73|8.73|8.63|8.68|8.63|8.68|8.63|8.73|8.73|8.73|8.68|9.01|8.63|8.63|8.73|8.73|8.9|8.79|9.01|8.68|8.73|8.84|8.84|8.84|9.01|8.68|8.63|8.73|8.73|8.84|8.84|8.95|8.57|8.68|8.57|8.57|8.46|8.46|8.46|8.19|8.19|8.19|8.3|8.41|8.35|8.24|8.19|7.97|7.86|7.81|7.81|7.81|7.86|7.81|7.92|7.86|7.81|7.92|7.97|7.92
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|117.5|115|113|110|106.5|105.5|105.5|104|106.5|110.2|108.8|106.5|107.2|108.8|109.5|112|111.8|112.5|111.2|113|111.5|112|113.8|111|112.5|112.5|113|111.8|113|113.8|116.8|116.2|117.5|117|114.5|113.2|112.2|111.2|113.8|115|119.5|118.5|118.8|118|117.2|115.2|111.2|108.2|106.2|106.2|104.5|103.8|101.8|100.2|102.5|102.5|100.9||99.8|98.2|96.2|96.2|96.2|95.2|94.8|97.5|97.1|96.5|95.8|96|96.5||97|97.5|97.5|95.8|94.5|95||95.5|94.5|94.5|93.8|94.4|97.5|95.8|94|92.5|92.5|93.8|96|98.2|98.4|97.8|98.8|100.5||97.2|97|96.1|96.2|93.2|92.5|92.8|92.5|90.5|||90.5|88.8|88.5|89.5|89.8|86.2|86.2|84.5|82|81.5|79.5|81|83.8|82|81.8|80.5|82.8|83.2|83.2|83.8|85|85.5|86.2|86.2|84.5|87.5|83.8|85.8|86.2|87.5|91.2|91.2|91.8|91.9|92.6|92.5|92.5|92|92.5|93.2|94|95|93|94|94.8|93|94|94.5|94|93.8|91.5|91.8|91.2|92|92.4|92.2|92.2|92.5|93|91.2|94.5|94.2|95|92.8|91.2|90.8|90.2|90.5|92||91.2|89.2|88.2|87.2|86.2|85.5|86.8|86.9||85.5|83.5|83.5|83.2|82.8|85.2|85.2|85.5|85|86.8|88|88.5|88.8|88.8|87.5|87.2|88.2|88.5|87.8|86.5|87.5|90.5|83.8|85.5|84.5|83.5|82.5|79.8|79|80|77|77.2|77.5|76.8|78|80|78.2|81.5|82|82.5|81.2|79.8|78.8|79.2|80.2|80.5|81|81.8|81.8|83.8|83.5|81.2|82.5|81.2|80|80.2|85|85.2|86|86.2|86.2|85|84.2|84|85
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.949|||5.925|5.925|||5.925||6.024|||6.123|6.123|6.123|6.073|6.073|6.011|5.999|5.999||5.999|5.999|5.974|5.962|5.949|5.949|5.925|5.949|5.776|5.702|5.702|5.702|5.702|5.702|5.702|5.578||5.454|5.454|5.367|5.367||5.33|5.305|5.305|5.305||5.231|||5.231||5.231|5.305|5.231|5.206|5.206|5.206|5.181|5.181|5.206|5.206|5.231||5.231|5.305|5.404||5.677|||5.764||5.776|5.776|5.702|5.652||5.652|5.578|5.503|5.429|5.429|5.404|5.404|5.429|5.429|5.429|||5.454||5.454|5.578|5.528||5.268|5.007|4.735|4.611|4.611|4.611|4.611||4.636|||4.636|4.636|4.685|4.636|4.586|4.586|4.586|4.586|4.574|4.586|4.462|||4.586|4.574|4.462|4.462|4.462|4.574|4.586|4.586|4.586|4.524|4.524|4.487|4.586|4.487|4.611|4.636|4.536|4.487|4.462|4.462|||4.859|4.859|4.859||4.958||4.958||5.007|||5.206|||5.206|5.231||5.28||5.33|5.33|5.206|5.231|5.255||5.33|5.33|5.454|5.231|5.33|5.33|5.206|5.305|5.404|5.33|5.404|5.305|5.305|5.454||5.33|5.379|5.503||5.379|5.342|5.33|5.305|5.355|5.355|5.404|5.454|5.454|5.503|5.553|5.578|5.627|5.627|5.627|5.64|5.64|5.64|5.578|5.652|5.627|5.602|5.553|5.528|5.503|5.466|5.702|5.702|5.776|||5.689|5.689|5.578|5.702|5.776|5.776|5.776|||5.801|5.825|5.825|5.825||5.875||5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.875|5.925||5.925|5.925|5.925|5.925|5.925|5.925
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.145|2.145|2.1593|2.1021|2.1593|2.1593|2.1307|2.1307|2.1307|2.1307|2.1164||2.0127|2.0735|1.9734|1.9877|1.9877|1.9877|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9734|2.0449|1.9877|2.0449|2.0449|2.0449|2.0449|2.0592|2.0592|2.0592|2.0592|2.0592|2.0592|2.0449|2.0878|2.0163|1.9305|1.9305|1.9305|1.8876|1.8447|1.8447|1.8447||1.8447|1.8447|1.8447|1.859|1.8447|1.8447|1.8447|1.8447|1.8304|1.7589|1.716|1.716|1.716|1.716||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.6874|1.7589|1.7589|1.716|1.8018|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.7875|1.8304|1.8733|1.8304|1.8518|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7875|1.7589|1.7589|1.7589|1.7589|1.7589||1.7589|1.7589|1.7589|||1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.716|1.7875|1.7875|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.859|1.809|1.859|1.859|1.859|1.859|1.859|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8876|1.9305|1.8447|1.8447|1.9019|1.9305|1.9305|1.9305|1.9305|1.859|1.7875|1.716|1.7446|1.6731|1.6731|1.6731|1.6588|1.6588|1.6588|1.6588|1.6588|1.6445|1.6445|1.6445|1.6445|1.6445
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|21.5|21.5|21.5|21.25|21.25|21.25|21.25|21|21|21|21||21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.12|21.12|21.12|21.12|21.12|21|21|21|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.62|20.62|20.62|20.62|20.62|21.25|21.25|21.25|21.25|21.25|21.25|21.5|21.5|21.5|21.62|22|21.88|22|22|22.25|22.5|22.5|22.62|22|21.88|21.5|21.5|21.5|21.5|21.5|21.5|21.12|21.12|20.88|21|21|20.88|21|20.88||20.88|20.88|20.75|20.75|20.75|20.75|20.75|20.75|20.88|20.88|20.88|20.88|20.5|20.5||20|19.5|19.25|19.25|19.25|19.25|19.25|19|18.5|18.5|18.5|18.5|18.5|18.5|||18.62|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18|18|18|18|18.12|18.12|17.88|17.75|17.88|17.88|18.12|18|18.25|18.25|18.25|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|19|19|19|19|19|19|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19|19|19|19|19|19|19|19|19|18.75||18.75|18.75|18.75|||18.75|18.75|19|19|19|19|19|19|19|19.25|19.38|19.38|19.38|19.5|19.5|19.75|19.75|19.75|19.75|19.75|20|20|20.38|20.5|20.5|20.62|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|20.88|20.88|20.88|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.5|20.62|20.62|20.88|20.88|21|21.25|21.12|20|19.75|19.75|19|18.75|18.38|18.38|18.38|18.38|18.38|18.38
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|5.367|5.268|5.041|4.942|4.942|4.843|4.815|4.928|5.155|5.155|5.211|5.254|5.452|5.282|5.31|5.282|5.353|5.268|5.268|5.155||5.041|5.041|4.914|4.857|4.871|4.857|4.758|4.602|4.546|4.546|4.673|4.73|4.744|4.815|4.772|4.786|4.758|4.673|4.702|4.744|4.786|4.73|4.871|4.744|4.758|4.758|4.574|4.786|4.928|4.928|4.9|5.084|5.098|5.098|5.098|5.183|5.141|5.183|5.112|5.155|5.155|5.141|5.155|5.197|5.254|5.268|5.339|5.268|5.395|5.381|5.325|5.353|5.367|5.31|5.112|5.225|5.268|5.424|5.537|5.466|5.126|4.956|5.013|4.985|5.041|4.985|4.942|4.914|5.013|5.126|4.956|5.056|5.112|4.886|4.772||4.659|4.461|4.447|4.447|4.376|4.39|4.461|4.319|4.333|4.263|||4.248|4.248|4.248|4.461|4.588|4.475|4.376|4.319|4.404|4.319|4.277|4.362|4.362|4.319|4.333|4.447|4.489|4.447|4.532|4.532|4.673|4.574|4.447|4.248|4.461|4.263|4.56|4.673|4.716|4.659|4.815|4.673|4.744|5.098|5.197|5.381|5.452|5.395|5.395|5.537|5.608|5.749|5.707|5.778|5.664|5.707|5.891|5.948|5.664|5.495|5.452|5.381|5.381|5.31|5.48|5.438|5.353|5.424|5.495|5.594|5.438|5.551|5.58|5.495|5.424|5.452|5.268|5.523||5.679|5.764|5.749|5.806|5.806|5.664|5.749|6.16||6.132|6.146|6.344|6.514|6.528|6.429|6.457|6.642|6.627|6.642|6.599||6.599||6.599|6.542|6.557|6.599|6.599|6.613|6.599|6.514|6.288|6.457|6.571|6.373|6.373|6.571|||||||||||||||||||||||||||||||||||||
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|3.31|3.36|3.4|3.43|3.43|3.43|3.4|3.49|3.43|3.45|3.58|3.62|3.75|3.8|3.75|3.65|3.63|3.63|3.63|3.58|3.51|3.62|3.62|3.58|3.6|3.65|3.66|3.65|3.69|3.66|3.62|3.69|3.77|3.83|3.8|3.75|3.65|3.65|3.62|3.6|3.58|3.48|3.46|3.46|3.42|3.4|3.4|3.45|3.46|3.54|3.33|3.31|3.25|3.21|3.19|3.22|3.28|3.1|3.07|3.09|3.1|3.1|3.1|3.03|3.03|3.01|2.99|3.01|3.06|3.09|3.1||3.12|3.09|3.07|3.06|3.06|3.1||3.09|3.01|3.06|3.06|3.09|3.04|3.09|3.03|3.13|3.19|3.18|3.12|3.18||3.21|3.18|3.21|3.21|3.22|3.24|3.25|3.24|3.27|3.27|3.28|3.27|3.22|||3.27|3.19|3.18|3.15|3.18|3.12|3.18|3.16|3.12|3.09|3.19|3.24|3.22|3.21|3.09|2.89|2.9|3.04|3.33|4.39|4.39|4.39|4.34|4.51|4.55|4.69|4.49|4.57|4.76|4.89|4.79|4.84|4.79|4.76|4.84|4.9|4.9|4.98|4.92|4.99|5.08|5.05|4.86|4.98|4.98|4.9|5.05|5.17|5.11|5.19|5.1|4.89|4.75|4.72|4.75|4.73|4.83|4.83|4.81|4.89|4.9|4.92|5.04|5.01|4.95|5.04|4.99|5.05|4.98|4.92|5.07|5.37|5.37|5.29||5.32|5.45|5.42||5.45|5.45|5.37|5.29|5.32|5.29|5.32|5.37|5.45|5.48|5.45|5.49|5.54|5.57|5.52|5.37|5.4|5.31|5.29|5.35|5.37|5.42|5.43|5.37|5.45|5.42|5.4|5.42|5.43|5.45|5.45|5.46|5.49|5.45|5.45|5.52|5.63|5.69|5.75|5.67|5.6|5.6|5.6|5.67|5.57|5.52|5.52|5.52|5.6|5.84|5.85|5.9|5.9|5.88|5.75|5.54|5.54|5.29|5.29|5.48|5.52|5.64|5.73|5.7|5.75
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|1.304|1.285|1.283|1.268|1.287|1.266|1.287|1.258|1.251|1.268|1.268|1.277|1.296|1.3|1.298|1.309|1.306|1.306|1.317|1.315||1.323|1.317|1.306|1.309|1.315|1.326|1.325|1.325|1.29|1.268|1.268|1.268|1.256|1.268|1.273|1.249|1.23|1.217|1.211|1.236|1.236|1.22|1.179|1.167|1.145|1.164|1.154|1.137|1.135|1.126|1.126|1.124|1.139|1.135|1.132|1.135|1.135|1.105|1.107|1.111|1.114|1.111|1.124|1.113|1.109|1.114|1.135|1.137|1.154|1.173|1.126|1.092|1.09|1.079|1.082|1.071|1.065|1.088|1.107|1.082|1.069|1.052|1.069|1.08|1.069|1.077|1.077|1.097|1.105|1.107|1.116|1.097|1.041|1.033|1.026||1.031|1.02|1.027|1.024|1.012|1.027|1.022|1.005|1.005|0.999|||1.005|1.02|0.984|0.984|0.991|0.965|0.973|0.946|0.971|0.952|0.946|0.965|1.003|0.948|0.957|0.984|0.965|0.99|0.988|0.939|0.976|0.939|0.908|0.927|0.961|0.927|0.982|0.965|0.965|0.978|0.942|0.948|0.946|0.956|0.961|0.946|0.963|0.971|1.001|1.018|1.022|1.016|0.986|0.982|0.984|0.995|1.01|1.003|0.982|0.965|0.973|0.933|0.931|0.929|0.919|0.912|0.933|0.963|0.961|0.974|0.965|0.98|0.976|0.957|0.986|1.018|0.984|1.005||1.039|1.022|1.027|1.041|1.009|1.041|1.05|1.06||1.069|1.069|1.084|1.09|1.111|1.107|1.118|1.109|1.103|1.13|1.124||1.145||1.145|1.122|1.126|1.12|1.132|1.126|1.105|1.101|1.08|1.111|1.12|1.118|1.09|1.097|||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|6.3|6.24|6.27|6.28|6.26|6.3|6.3|6.24|6.64|6.53|6.56|6.57|6.58|6.55|6.55|6.52|6.58|6.47|6.33|6.26|6.16|6.07|6.13|6.24|6.07|6.09|6.08|6.06|6.07|6.09|6.09|6.09|6.09|6.1|6.07|6.01|5.96|5.97|5.96|5.99|6.01|5.94|5.98|5.96|5.97|5.98|5.98|5.96|5.98|5.96|5.93|5.9|5.9|5.96|6.01|6.04|6.07|6.1|6.1|6.1|6.01|5.98|5.79|5.7|5.65|5.65|5.63|5.65|5.6|5.6|5.54||5.54|5.52|5.51|5.52|5.56|5.45||5.47|5.43|5.43|5.4|5.37|5.39|5.37|5.39|5.4|5.39|5.33|5.34|5.38||5.39|5.39|5.35|5.37|5.32|5.29|5.28|5.26|5.28|5.26|5.28|5.26|5.2|||5.15|5.13|5.13|5.12||5.16|5.18|5.2|5.2|5.21|5.11|4.94|4.94|4.94|4.95|5.08|5.11|5.11|5.13|5.13|5.12|5.12|5.14|5.12|5.11|5.11|5.14|5.14|5.16|5.16|5.16|5.2|5.2|5.25|5.26|5.25|5.26|5.31|5.28|5.24|5.24|5.24|5.22|5.21|5.24|5.25|5.27|5.25|5.25|5.23|5.23|5.23|5.23|5.23|5.22|5.22|5.14|5.07|5.08|5.06|5.08|5.01|5.05|5.07|5.11|5.09|5.08|5.09|5.07|5.01|5.07|5.09|5.09|5.15||5.04|4.95|4.92||4.92|4.92|4.91|4.9|4.92|4.93|4.93|4.95|4.95|4.97|4.99|4.99|4.99|5.01|5.03|5.03|4.92|4.92|4.9|4.86|4.89|4.91|4.96|4.92|4.93|4.95|4.95|4.95|4.88|4.78|4.74|4.78|4.79|4.65|4.52|4.45|4.41|4.41|4.42|4.4|4.4|4.39|4.39|4.38|4.38|4.38|4.38|4.38|4.39|4.33|4.32|4.32|4.32|4.31|4.28|4.24|4.28|4.27|4.28|4.28|4.28|4.29|4.3|4.31|4.29
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|211.45|206.41|206.41|201.38|191.31|194.33|196.34|196.34|199.37|179.23|179.23||176.21|176.21|176.21|176.21|171.17|178.22|178.22|178.22|178.22|178.22|178.22|173.19|181.24|186.28|184.26|184.26|186.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|184.5|184.5|186.49|186.49|186.49|199.45|214.41|227.38|227.38|227.38|227.38|227.38|227.38|227.38|227.38|227.38|227.38|227.38|229.37|229.37|231.37|229.37|236.35|239.35|239.35|242.34|244.33|244.33|244.33|246.33|246.33|247.32|244.33|249.32|254.3|254.3|254.3|254.3||254.3|254.3|254.3|254.3|254.3|259.29|262.28|262.28|262.28|262.28|264.28|264.28|264.28|254.3||249.32|249.32|244.33|242.34|246.33|246.33|242.34|252.31|252.31|246.33|244.33|241.34|244.33|234.36|||247.32|249.32|251.31|251.31|249.32|247.32|239.35|239.35|239.35|234.36|224.39|236.35|254.3|259.29|257.3|242.34|219.4|209.43|201.45|176.52|174.52|174.52|177.51|177.51|177.51|177.51|181.5|179.51|181.5|186.49|182.5|182.5|184.5|189.48|191.48|191.48|191.48|192.47|192.47|191.48|189.48|189.48|189.48|189.48|189.48|189.48|189.48|186.49|179.51|181.5|181.5|181.5|181.5|181.5|181.5|186.49|194.47|192.47|192.47|192.47|192.47|202.45|204.44|204.44|206.44|211.42|212.42|212.42|212.42|212.42|211.42|211.42|212.42||212.42|211.42|211.42|||211.42|211.42|211.42|212.42|212.42|216.41|217.41|222.39|216.41|222.39|222.39|224.39|224.39|231.37|231.37|231.37|231.37|231.37|234.36|234.36|217.41|209.43|214.41|221.39|224.39|224.39|229.37|226.38|229.37|229.37|229.37|229.37|229.37|221.39|224.39|221.39|222.39|224.39|229.37|229.37|219.4|219.4|217.41|232.36|232.36|229.37|229.37|229.37|229.37|229.37|229.37|229.37|231.37|231.37|231.37|231.37|234.36|244.33|249.32|252.31|254.3|254.3|254.3|256.3|257.3
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|26.4|26.4|26.4|25.7|25.1|24.7|24.4|24.4|24.4|24.4|24.2||24.2|24.2|24.4|24.2|24.2|23.9|23.7|23.9|23.9|23.9|23.5|23.6|23.6|23.5|23.5|23.7|23.7|23.7|23.7|24.2|23.9|23.9|23.7|23.4|23.2|23.2|23.2|22.9|22.9|22.9|22.9|22.4|22.4|22.2|22.1|21.9|21.9|21.7|21.7|21.7|21.7|21.9|21.9|21.7|21.9|22.2|22.2|22.1|22|22.1|22|22|22.1|22|22|22.1|22.1|22.2|22.4|22.5|22.9|22.9|22.9|22.9||22.9|22.9|22.9|22.9|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.2|22.2||22.2|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|21.9|21.9|22.2|21.9|||21.9|21.7|21.4|21.4|21.2|21.4|21.2|21.2|21.1|20.9|20.4|20.4|20.7|20.7|20.7|20.4|20.4|20.4|20.5|20.7|20.4|20.4|20.4|20.4|20.4|20.7|20.4|20.7|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.4|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.7|19.9|19.7|19.7|19.7||19.7|19.7|19.7|||19.7|19.7|19.7|19.7|19.4|19.4|19.1|19.1|19.2|18.7|19.2|19.2|19.2|19.2|19.2|19.4|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.2|19.4|19.2|19.1|18.9|18.7|18.7|18.7|18.7|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.2|18.9|18.9|18.9|18.9|18.7|18.7|18.7|17.7|18.1|18.1|18|18|18|18|18.2|18.2|18.2|18.4|18.4|18.7|18.9|18.7|19.2
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|338|339|331|321.88|322|320|322|324|323|324.5|324||322|324|323|323|319|314|316|320|319|316|320|317|324|322|324|321|318|314|315|313|308|311|312.5|313|313|313|310|308|310|315|310|314|308|313.32|313.32|334.2|334.2|336.02|333.3|329.66|333.3|334.2|333.3|333.3|333.3|335.11|336.02|333.3|335.11|333.3|333.3|333.3|334.66|335.11|333.3|333.75|333.75|334.2|336.93|333.3|335.11|333.75|330.57|331.48||328.76|322.4|326.03|326.94|322.85|322.4|321.49|324.21|322.4|325.12|321.49|314.22|313.32|308.78||311.5|306.96|302.42|306.05|303.33|306.05|303.33|300.6|301.96|299.69|299.69|300.15|300.6|302.42|||299.69|299.69|299.69|299.69|302.42|301.28|302.42|301.96|301.51|308.78|311.5|310.14|313.77|316.04|320.58|320.13|321.49|320.81|316.04|306.39|306.05|308.78|306.96|308.78|306.05|308.78|307.87|309.68|306.96|306.05|311.5|320.13|317.86|317.86|323.31|319.67|330.12|330.12|328.76|328.76|328.76|331.03|330.57|328.76|328.76|326.94|326.03|322.4|323.31|323.31|329.66|328.3|327.85|333.3|333.3|336.47|338.74|336.93|333.3|334.2|337.84|337.84|336.93|336.02|336.02|336.93|336.02|336.93|334.2|337.84|336.93|334.2|334.2||336.02|337.84|339.65|||336.02|336.47|336.02|336.47|334.2|330.57|336.02|336.02|334.2|334.2|336.02|337.84|333.3|336.02|333.3|334.2|334.2|334.2|340.56|343.74|344.19|344.19|341.47|344.19|344.19|344.19|341.47|346.92|342.38|341.47|344.19|341.47|346.92|342.38|345.1|340.56|339.65|344.19|343.29|348.28|351|349.64|353.28|353.28|349.64|349.64|353.28|353.28|353.28|346.92|356.91|357.82|356.91|359.63|356.91|358.72|358.72|359.63|362.36|363.72|363.72|365.08|365.08|365.08|365.08
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|70.83|70.83|70.83|70.83|70.83|70.83|70.83|72.83|72.83|74.82|74.82||74.82|75.82|76.82|76.82|77.81|74.82|76.82|76.82|76.82|74.82|72.83|72.83|70.83|72.83|72.83|72.83|74.82|72.83|72.83|65.84|65.84|65.84|67.84|65.84|65.84|65.84|64.85|64.85|62.85|62.85|62.85|63.85|59.86|59.86|60.85|60.85|62.85|57.86|57.86|56.86|55.87|56.86|56.86|56.86|60.85|60.85|59.86|60.85|60.85|60.85|60.85|59.86|59.86|59.86|59.86|59.86|62.85|60.85|60.85|60.85|60.85|57.86|57.86|50.88||50.88|52.87|52.87|50.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87||52.87|52.87|52.87|52.87|51.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|||52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|54.87|53.87|52.87|52.87|54.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|51.88|51.88|52.87|51.88|52.87|52.87|52.87|50.88|51.88|51.88|54.87|54.87|55.87|55.87|55.87|56.86|56.86|56.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|60.85|60.85|59.86|60.85|60.85|60.85|59.86|59.86|59.86|59.86|59.86|59.86|59.86||59.86|59.86|59.86|||59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|58.86|59.86|59.86|59.86|60.85|62.85|||||||||||||||||||82.56|82.56|82.56|82.56|82.56|82.56
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.415|3.524|3.526|3.45|3.515|3.511|3.537|3.452|3.515|3.535|3.548|3.635|3.635|3.722|3.787|3.885|3.766|3.594|3.666|3.668|||3.7|3.507|3.461|3.494|3.483|3.444|3.515|3.483|3.428|3.498|3.452|3.393|3.422|3.265|3.3|3.222|3.245|3.252|3.385|3.374|3.439|3.524|3.465|3.45|3.507|3.494|3.483|3.474|3.4|3.42|3.459|3.507|3.559|3.589|3.555|3.518|3.57|3.461|3.374|3.285|3.374|3.378|3.243|3.224|3.289|3.333|3.287|3.341|3.352|3.352|3.33|3.363|3.232|3.156|3.102|3.152|3.147|3.069|3.071|3.134|3.243|3.259|3.004|2.986|3.043|3.01|3.026|2.943|2.928|3.015|3.069|3.015|3.058|2.917||2.83|2.786|2.906||2.68|2.764|2.754|2.786|2.819||2.69|2.59|2.503|2.512|2.508|2.582|2.553|2.536|2.549|2.573|2.634|2.612|2.645|2.677|2.59|2.525|2.59|2.721|2.721|2.732|2.845|2.706|2.928|2.884|2.83|3.01|3.093|3.126|3.254|3.115|3.35|3.374|3.328|3.08|3.265|3.313|3.265|3.341|3.385|3.415|3.393|3.396|3.459|3.409|3.461|3.592|3.592|3.624|3.592|3.668|3.602|3.613|3.487|3.537|3.441|3.483|3.483|3.613|3.657|3.668|3.613|3.711|3.428|3.417|3.298|3.222|3.298|3.328|3.374|3.33||3.481|3.515|3.513|3.483|3.417|3.439|3.504|3.385||3.352|3.393|3.439|3.328|3.265|3.265|3.047|3.113|3.093|3.298|3.439||3.622|3.546|3.655|3.796|3.809|3.657|3.679|3.679|3.613|3.672|3.7|3.809|3.79|4.003|4.005|4.005|4.06|4.103|3.885|3.785|3.491|3.565|3.587|3.592|3.592|3.602||3.578|3.635|3.592|3.624|3.744|3.657|3.7|3.709|3.722|3.872|3.896|4.005|3.962|4.07|4.134|3.935|4.07|4.129|4.027|4.168|4.386|4.451|4.43|4.249|4.24|4.218
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|11.62|11.58|11.54|11.34|11.46|11.58|11.58|11.54|11.58|11.62|11.62|11.62|11.62|11.66|11.66|11.66|11.7|11.46|11.78|11.7|11.38|11.38|11.1|11.42|11.38|11.38|11.38|11.38|11.34|11.26|11.3|11.26|11.34|11.26|11.34|11.3|11.42|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.42|11.26|11.14|11.3|11.3|11.14|11.07|10.95|10.95|11.03|11.03|11.03|11.03|11.1|11.1|11.22|11.22|11.22|11.1|11.26|11.26|10.99|10.87|10.87|10.91||10.91|10.91|10.91|10.83|10.83|10.83||10.83|10.79|10.79|10.75|10.75|10.79|10.83|10.75|10.67|10.67|10.47|10.43|10.35|||10.31|10.27|10.43|||10.35|10.39||10.39|10.39|10.31|10.31|||10.31|10.43|10.47|10.39|10.35|10.43|10.47|10.47|10.47|10.59|10.51|10.55|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.55|10.67|10.63|10.67|10.67|10.71|10.67|10.79|10.71|10.71|11.14|11.14|11.14|11.1|11.22|11.22|11.26|11.22|11.1|11.1|11.1|11.14|11.18|11.22|11.22|11.07|11.1|11.26|11.07|10.83|10.67|10.79|10.79|10.71|10.67|10.63|10.67|10.67|10.87|11.03|11.03|11.07|11.07|11.07|11.22|11.22|11.46|11.42|11.07|11.3||11.34|11.34|11.34||11.38|11.38|11.42|11.3|11.38|11.42|11.5|11.42|11.46|11.5|11.54|11.54|11.58|11.62|11.62|11.62|11.58|11.46|11.26|11.26|11.26|11.22|11.07|11.14|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.14|11.14|11.14|11.14|11.14|11.14|11.14|11.18|11.18|11.1|11.07|11.1|11.54|11.62|11.62|11.62|11.46|11.46|11.42|11.38|11.34|11.34|11.34|11.34|11.34|11.46|11.46|11.42|11.5|11.42|11.46|11.46|11.46|11.46
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72||62.72|62.72|63.07|62.72|62.72|62.54|61.84|61.32|61.32|61.32|61.32|61.32|61.32|60.97|60.97|60.97|61.32|61.32|61.32|61.32|61.32|61.84|61.84|63.42|63.42|63.42|63.42|63.07|63.42|63.42|63.42|63.07|63.42|63.42|63.42|63.07|63.42|63.42|63.42|63.59|63.94|63.94|63.94|64.29|63.94|63.94|63.94|64.47|64.82|64.64|65.35|65.35|65.7|65.7|65.7|65.7|63.94|63.94|62.19|61.32|60.97|61.32|59.56|59.21||59.21|59.21|59.21|59.21|59.21|58.69|58.69|58.34|58.69|57.81|57.81|57.81|56.06|56.06||56.06|56.06|56.06|56.06|56.06|55.18|56.06|56.06|56.94|57.46|56.41|56.41|56.41|56.41|||56.94|56.94|56.94|57.46|57.46|57.46|57.81|56.94|57.81|56.94|57.46|57.81|58.69|58.69|58.69|57.81|57.81|57.81|57.81|57.81|57.46|56.94|57.46|56.94|57.46|57.46|58.34|58.69|58.69|58.34|58.34|58.69|58.34|58.69|57.81|56.59|56.94|56.94|56.94|56.41|56.59|54.31|54.31|54.31|53.78|53.96|53.78|53.96|53.96|53.08|51.68|51.68|51.68|52.56|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|52.56|52.56|52.56|52.56|52.56|52.56|52.56|52.21||51.33|51.33|51.33|||52.03|50.8|51.16|51.68|51.68|52.56|52.56|49.05|49.05|49.05|49.05|49.05|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.93|50.8|51.16|51.16|51.16|51.16|51.16|51.16|51.16|51.16|51.68|51.68|51.68|51.68|51.68|50.8|49.05|49.05|49.05|49.05|49.05|49.58|49.93|49.93|49.93|49.93|49.93|50.8|50.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.03|9.03|9.23|9.24|8.95|9.01|9.24|9.24|9.3|9.3|9.36|9.45|9.52|9.42|9.52|9.43|9.43|9.37|9.35|9.43||9.36|9.48|9.53|9.42|9.19|9.37|9.25|9.24|9.13|9.29|9.29|9.36|9.54|9.48|9.12|9.12||9.43|9.34|9.39|9.56|9.56|9.73|9.68|9.68|9.62|9.62|9.6|9.48|9.48|9.48|9.48|9.48|9.6|9.6|9.66|9.59|9.51|9.52|9.51|9.48|9.47|9.48|9.49|9.41|9.47|9.48|9.36|9.31|9.29||9.36|9.28|9.36|9.37|9.2|9.23||9.19|9.18|9.18|9.09|9.11|9.18|9.06|9|8.75|8.6|8.57|8.53|8.51|8.57|8.57|8.57|8.53||8.52|8.55|8.53|8.51|8.39|8.47|8.33|8.4|8.44|||8.45|8.5|8.51|8.46|8.46|8.47|8.49|8.51|8.18|8.47|8.47|8.47|8.51|8.44|8.49|8.39|8.55|8.5|8.55|8.56|8.56|8.57|8.56|8.63|8.68|8.92|8.75|8.98|8.94|8.95|9.06|9.06|9.06|9|9.01|9.01|9.01|9.23|9.19|9.18|9.28|9.28|9.29|9.24|9.24|9.34|9.35|9.36|9.36|9.24|9.48|8.94|8.87|9.6|9.52|9.58|9.6|9.51|9.6|9.68|9.7|9.73|9.77|9.75|9.75|9.75|9.76|9.76|9.76|9.81|9.85|9.79|10.03|10.02||9.8|9.91|10.02||10.01|10.01|9.96|10.01|10.02|9.91|9.87|9.85|9.77|9.76|9.77|9.84|9.85|9.91|9.91|9.81|9.82|9.82|9.85|9.84|9.84|9.81|9.54|9.8|9.73|9.45|9.39|9.4|9.36|9.71||9.97|10.05|10.02|10.09|10.05|10.03|9.93||9.93|9.92|9.93|9.98|10.01|10.04|10.2|9.98|10.25|10.25|10.44|10.46|10.38|10.25|10.44|10.33|10.39|10.46|10.35|10.64|10.76|10.77|10.38|10.81|10.9|10.94
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|118|115.5|118|116.5|115|115|115|115.5|116|117|117.5||118.5|118|118|118|120|123|122|123|120|122.5|120|125|119|119|119|117|119|121|120|119|119|119|117|117|120|117|117|117|117|120|120|118.5|118|114|118|117|115|114|115|116|114|114|114|114|114|116|115|117|114|114.5|116|117|115|115|116|118|118|119.5|118|122|118|122|119.5|121||121|121|119|120|121|119|120|123|124|122|124|113|111|110||106.12|108|105|104|102|98.5|98|100|100|99|98|99|98|99|||96|97|97|99|99|101|102.5|102.25|104.5|107|100|103.12|102.75|105|103|102.5|101.62|102|101|101.25|101.25|101|101.38|101|102|102|105|103.5|103|102.25|102|104|103|105|102|103|102|105|105|103|105|105|103|103|103|101|107|105|103|103|107|104|104|104|105|106|104.38|106|104|105|104|105.5|110|113|112|112.25|113|112|114|114|117|113|113||115|115|110.5|||113|112|110|110|110|110|113|111|111|111|112|115|112|112|110|110|112|110|113|111|110.5|110|111|113|116|116|113|110|109|108|108|111|108|110|112|110|110|110|108|108|109|110|108|108|108|110.38|110|110|113|111|111|112|109|109|109|108|108|109|110|115|115|115|115|115|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|69.64|68.15|68.15|68.15|68.15|68.15|68.15|68.15|68.15|68.15|68.15||69.64|71.14|71.89|73.39|71.89|73.39|73.39|73.39|71.89|71.89|71.89|73.39|71.89|71.89|73.39|71.89|73.39|73.39|73.39|71.89|73.39|71.89|73.39|71.89|71.89|71.89|73.39|71.89|73.39|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|73.39|71.89|71.89|71.89|73.39|74.89|73.39|74.89|73.39|73.39|74.89|73.39|73.39|73.39|73.39|74.14|74.14|73.39|75.64||74.89|74.89|74.89|77.13|75.64|77.88|77.13|73.39|67.4|63.65|63.65|62.9|62.16|57.66||56.16|54.67|54.67|53.54|53.92|53.92|52.42|50.92|52.42|52.42|44.93|52.42|52.42|56.16|||59.91|63.65|67.4|68.9|68.9|67.58|67.4|68.9|68.9|68.9|67.4|69.64|70.39|70.39|71.14|71.14|71.14|72.64|73.39|73.39|76.38|77.88|79.38|80.88|78.63|80.13|82.37|82.37|82.37|82.37|82.37|82.37|82.37|80.88|82.37|84.62|86.87|86.87|88.37|88.37|87.62|89.11|88.37|89.86|89.86|89.86|89.86|89.86|90.61|90.61|90.24|90.61|88.37|90.99|91.36|91.36|92.11|89.86|91.36|90.61|91.36|92.11|92.11|90.61|92.11|92.11|89.86|90.61|92.11|92.86|92.11|92.11|92.11||92.11|93.61|92.11|||89.86|89.86|92.11|92.11|90.61|91.36|93.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.09|2.08|2.06|2.11|2.12|1.99|1.93|1.88|1.97|2|1.99|2.02|2.04|2.14|2.09|2.05|2.04|2.05|2|2.99|2.97|2.93|2.95|3.01|3.04|3.06|3.11|3.12|3.18|3.27|3.27|3.29|3.31|3.12|3.12|3.12|3.18|3.18|3.2|3.21|3.2|3.26|3.24|3.26|3.23|3.23|3.26|3.27|3.32|3.31|3.27|3.29|3.29|3.27|3.29|3.35|3.37|3.38|3.31|3.27|3.29|3.29|3.29|3.29|3.3|3.37|3.37|3.4|3.47|3.46|3.48||3.46|3.46|3.41|3.45|3.4|3.43||3.47|3.64|3.46|3.35|3.21|3.29|3.4|3.46|3.43|3.52|3.46|3.55|3.52||3.55|3.51|3.56|3.57|3.57|3.57|3.66|3.55|3.46|3.29|3.29|3.29|3.27|||3.26|3.26|3.23|3.29|3.29|3.28|3.27|3.26|3.22|3.3|3.24|3.32|3.35|3.37|3.37|3.37|3.35|3.35|3.38|3.47|3.52|3.54|3.54|3.57|3.46|3.57|3.49|3.74|3.8|3.83|3.86|3.86|3.89|3.8|3.88|3.85|3.91|3.97|4.04|4.08|4.08|4.11|4.11|4.05|4.05|4.07|4.11|4.13|4.13|4.04|4.12|4.11|3.9|3.83|3.89|3.91|3.89|3.8|3.86|3.87|3.85|3.86|3.83|3.79|3.8|3.77|3.8|3.78|3.8|3.78|3.83|3.83|3.83|3.82||3.8|3.81|3.81||3.82|3.82|3.8|3.86|3.8|3.88|3.86|3.86|3.83|3.9|3.87|3.87|3.89|3.88|3.83|3.83|3.9|3.89|3.91|3.91|3.9|3.9|3.88|3.93|3.93|3.91|3.93|3.93|3.91|3.9|3.93|3.94|3.91|3.97|4|3.89|3.89|3.87|3.89|3.85|3.83|3.83|3.86|3.95|3.83|3.85|3.85|3.86|3.86|3.86|3.88|3.86|3.86|3.76|3.72|3.72|3.7|3.77|3.78|3.77|3.7|3.69|3.71|3.69|3.74
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.27|6.27|6.27|6.64|6.86|7|6.86|6.86|6.86|6.86|6.86||6.86|6.86|7|6.86|6.86|6.86|7|6.86|6.86|7|7|7|7|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.74|7.59|7.59|7.59|7.59|7.74|7.74|7.74|7.59|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.74|7.74|7.59|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.74|7.74||7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.74|7.74|7.74|7.74|7.74||7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|8.26|8.26|8.26|||8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.48|8.48|8.85|9|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.58|9.58|||9.58|9.58|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.47|10.47|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.21
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.561|7.561|7.457|7.747|7.891|7.953|7.974|8.077|8.098|8.057|8.077|8.16|8.263|8.263|8.263|8.139|8.098|8.263|8.098|8.036||8.139|8.098|8.16|8.098|8.098|8.139|8.139|8.222|8.242|8.242|8.242|8.242|8.263|8.263|8.325|8.532||8.304|8.304|8.47|8.428|8.428|8.366|8.304|8.263|8.263|8.449|8.449|8.428|8.47|8.366|8.263|8.263|8.346|8.47|8.47|8.366|8.449|8.284|8.573|8.222|8.366|8.325|8.428|8.284|8.263|8.242|8.222|8.284|8.325||8.325|8.366|8.366|8.594|8.47|8.408||8.346|8.47|8.573|8.573|8.78|8.78|9.007|8.986|8.986|8.78|8.986|9.007|8.883|8.8|8.387|8.304|8.263||7.974|8.263|8.242|8.387|8.263|8.242|8.057|8.18|8.366|||8.408|8.387|8.511|8.49|8.47|8.573|8.635|8.676|8.759|8.842|8.821|8.862|8.862|8.614|8.862|9.027|9.089|9.048|8.676|8.697|8.78|8.8|8.676|8.16|8.098|8.057|8.242|8.242|8.366|8.387|8.738|8.883|8.656|8.656|8.862|8.883|8.47|8.883|9.213|9.193|9.213|9.213|8.883|8.862|9.089|9.172|9.565|9.42|9.151|9.441|9.461|9.606|9.503|9.503|9.296|8.718|8.986|8.78|8.8|8.78|8.78|8.883|8.883|9.048|9.048|9.296|9.255|9.399|9.399|9.296|9.503|9.482|9.482|9.399||9.296|9.275|9.255||9.255|9.172|9.213|9.296|9.275|9.089|9.089|9.296|9.296|9.317|9.379|9.503|9.606|9.709|9.461|9.461|9.833|9.957|9.792|9.792|9.998|9.895|9.833|10.102|9.874|9.916|9.75|10.04|10.081|9.874||9.874|9.709|9.812|10.102|9.874|9.709|9.668||9.895|9.709|9.73|9.792|10.081|10.226|10.226|10.246|10.102|10.102|10.102|10.04|9.771|9.895|9.895|9.916|9.916|9.874|9.916|10.122|9.957|10.122|10.453|10.453|10.164|10.164
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|1.937|1.937|1.887|1.937|1.986|1.986|1.986|1.986|1.986|1.986|1.986|2.036|2.026|2.026|2.125|2.125|2.125|2.066|2.066|1.986|||1.996|1.976|1.976|2.026|2.18|2.235|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.543|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.63|2.63|2.63|2.63|2.63|2.602|2.602|2.602|2.602|2.602|2.602|2.622|2.622|2.622|2.622|2.622|2.736|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.682|2.682|2.731|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.039||3.039|3.039|3.039||3.039|3.039|3.039|3.039|3.039||3.039|3.039|3.039|2.88|2.781|2.776|2.92|2.92|2.756|2.766|2.766|2.811|2.731|2.731|2.731|2.731|2.682|2.682|2.682|2.682|2.577|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.493|2.766|3.049|3.074|3.079|2.831|2.93|2.93|2.93|2.97|2.98|2.98|2.98|3.079|3.158|3.129|3.074|3.129|3.129|3.129|3.129|3.129|3.029|3.059|3.079|3.088|3.029|3.029|3.029|3.029|2.999|3.158|3.158|2.88|2.781|2.781|2.781|2.662|2.662|2.761|2.761||2.761|2.781|2.781|2.88|2.781|2.804|2.776|2.776||2.776|2.776|2.776|2.776|2.741|2.741|2.791|2.95|2.95|2.95|2.95||2.95|2.95|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.95|3.168|3.084|3.084|3.084|2.97|2.97|2.98|2.98|2.98|2.98|2.98||2.831|2.98|2.98|2.98|3.079|3.079|3.029|3.029|3.029|2.836|2.836|2.816|3.079|3.064|3.064|3.064|3.069|3.029|2.88|3.134|3.059|3.367|3.198|3.039|3.178|3.278
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.13|15.6|15.57|15.6|15.57|15.83|15.65|15.65|15.91|16.14|16.17|16.24|16.47|16.47|16.81|16.81|16.86|16.71|16.94|16.68|||16.94|16.35|16.58|16.68|16.57|16.35|16.63|16.53|15.88|15.93|16.01|16.01|16.27|16.11|15.98|15.8|15.29|15.67|15.6|15.62|15.86|16.4|16.32|16.26|16.35|16.11|16.27|16.06|16.06|16.06|15.78|15.96|15.89|16.11|16.17|15.91|15.86|15.75|15.49|15.65|15.57|15.55|15.55|15.31|15.91|16.09|16.06|16.22|16.27|16.01|16.01|16.04|15.71|15.6|15.29|15.26|15.55|15.49|15.52|15.67|16.01|16.94|16.5|16.35|16.6|15.75|15.55|15.5|14.93|15.42|15.41|15.34|15.24|15.39||15.07|14.2|14.37||13.71|14.24|14.33|14.25|14.54||14.67|14.05|13.53|14.15|14.46|14.41|14.51|14.72|14.72|14.62|14.72|14.56|14.98|15.24|14.98|15|15.21|15.67|15.51|16.27|15.8|15.24|15.47|15.47|15.42|15.55|16.53|16.56|16.78|17.04|17.3|17.22|18.08|17.04|16.99|17.14|17.74|17.44|17.57|18.01|17.59|18|19.06|18.13|18.49|19.21|18.95|19.24|19.18|19.24|18.7|19.06|19.29|18.59|18.9|19.01|18.85|18.81|19.52|20.09|18.98|19.16|18.36|18.7|18.67|17.97|17.69|18|17.64|18||18.59|18.64|17.92|18.18|18.16|17.82|18.49|18.05||17.89|17.48|17.3|16.53|16.09|16.99|16.35|16.53|16.22|16.84|17.3||16.97|17.12|17.87|18.23|17.46|17.71|17.46|17.95|17.51|17.49|17.56|18.05|18.18|17.92|18.44|17.77|18.21|17.95|17.92|16.89|16.53|16.53|17.04|17.43|17.2|17.64||17.59|17.56|17.66|17.04|17.56|17.77|17.46|17.56|17.77|17.82|18.08|18.51|18.59|18.8|19.11|18.54|19.42|20.01|19.32|19.78|19.73|20.76|20.4|20.19|19.7|19.78
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|2.019|2.019|2.019|2.019|2.006|2.01|2.01|2.028|2.045|2.072|2.072|2.072|2.004|2.01|1.983|1.977|1.983|2.001|1.992|2.028|2.028|2.045|2.053|2.063|1.974|1.97|1.965|1.965|1.979|1.988|1.983|1.977|1.981|1.981|1.981|1.983|1.956|1.947|1.945|1.945|1.956|1.947|1.938|1.938|1.938|1.938|1.941|1.947|1.938|1.94|1.947|1.947|1.947|1.956|1.974|1.974|1.974|1.94|1.934|1.922|1.938|1.952|1.965|1.967|1.97|1.974|1.983|1.974|2.045|2.001|1.961||1.956|1.92|1.893|1.879|1.866|1.884||1.884|1.884|1.884|1.884|1.888|1.902|1.812|1.805|1.794|1.758|1.753||||1.753|1.758|1.767|1.776|1.758|1.723|1.71|1.696|1.669|1.665|1.683||1.687||||1.696|||1.696|1.687|1.687|1.687|1.723|1.731|1.731|1.73|1.731|1.748|1.748|1.749|1.773|1.776|1.776|1.767|1.764|1.767|1.767|1.767|1.767|1.776|1.773|1.773|1.776|1.767|1.767|1.785|1.785|1.785|1.8|1.809|1.803|1.801|1.803|1.803|1.798|1.809|1.821|1.809|1.827|1.83|1.836|1.839|1.866|1.866|1.871|1.871|1.821|1.843|1.839|1.812|1.803|1.803|1.812|1.825|1.818|1.848|1.843|1.843|1.83|1.821|1.843|1.857|1.857|1.857|1.848|1.857|1.857|1.857||1.848|1.848|1.859||1.859|1.852|1.857|1.854|1.864|1.866|1.862|1.866|1.866|1.866|1.866|1.866|1.866|1.875|1.866|1.866|1.857|1.866|1.884|1.884|1.884|1.889|1.902|1.911|1.911|1.902|1.915|1.911|1.92|1.92|1.92|1.911|1.893|1.893|1.889|1.875|1.875|1.875|1.884|1.794|1.791|1.794|1.794|1.81|1.825|1.836|1.837|1.837|1.836|1.839|1.879|1.884|1.911|1.911|1.915|1.893|1.902|1.911|1.911|1.959|1.959|1.956|1.956|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|505|502|502|502|502|500|500|502|502|500|502||500|500|498|500|497|497|504|501|501|500|498|503|507|506|503|498|500|506|498|506|498|505|498|496.5|495|495|505|506|511|505|510|508|509|513|510|506|508|503|505|507|510|498|505|500|505|505|507.5|505|507|507|506|507|510|506|506|506|507|508|509|503|510|509|508|505||510|505|510|505|505|505|510|507|508|505|508|507|500|485||480|474.5|472|470|470|470|470|472|460|465|464|464|462|465|||458|458|458|450|445|447|442.5|440.25|444|448|442|440|441.5|447|442|443|444|442|445|448|448|450|440|440|445|442|442|448|442|443|449|442|447|442|448|442.5|445|450|444|444|435.75|440|440|445|445|440|440.25|439|438|440|448|452|450|453|448|453|453|453|452|450|453|457|460|463|463|459|456|458|460|458|458|458|463||466|465|465|||472|465|465.12|471|471|475|476|483|485|489|491.75|490|499|520|518|522|520|520|520|520|526|525|530|531|531|531|530|534|530|533|534|534|535|532|533|535|537|537|537|537|534|537|534|533|535|532|542|539|539|535|545|549|549|550|555|553|552|565|570|578|578|578|582|583|587
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|67.92|67.92|67.92|67.92|67.92|68.13|67.92|67.92|67.92|67.92|67.92||67.92|67.92|67.92|67.92|67.51|66.9|66.9|66.9|67.1|66.9|66.9|67.1|67.1|67.51|67.51|66.9|67.1|66.9|66.9|67.1|67.1|67.1|67.1|66.9|67.1|66.49|66.49|67.1|66.49|66.69|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|67.1|67.51|67.1|68.13|67.1|68.13|67.1|67.92|67.92|66.9|67.1|67.1|66.9|66.9|66.9|65.87|65.87|65.87|65.87|65.46|65.87|65.46||65.46|64.84|64.43|64.43|64.43|64.43|64.43|64.43|64.43|64.43|64.43|64.02|64.02|64.02||64.02|64.02|64.02|64.02|64.02|64.43|63.41|63|63|63.61|63.61|64.43|64.43|64.43|||64.43|64.02|64.02|63.82|63.41|63.41|63.41|63.41|63|63|63|63|63|62.59|62.59|62.79|63|61.97|61.97|61.56|61.56|61.56|61.56|61.56|61.77|61.56|62.59|62.38|62.38|62.38|63|63|62.59|63|62.59|62.59|63|63.41|63.41|63.41|63|63|63|63|63|63|63|63|63|63|63|63|63.41|63.41|63.41|63.41|63.41|64.43|64.64|64.43|64.64|65.05|64.43|65.46|65.46|65.46|65.05|65.46|65.05|65.05|65.05|65.05|65.05||65.05|65.05|65.05|||65.05|65.05|65.05|65.05|65.05|65.05|65.25|65.05|65.05|65.25|65.05|65.25|65.05|66.07|66.07|65.66|65.66|66.07|65.66|66.07|66.07|65.66|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.07|65.05|64.84|64.43|64.43|66.69|69.15|70.18|70.59|70.59|71.21|72.03|72.23|72.23|72.23|72.64|72.64|72.64|72.64|72.85|72.64|72.85|73.26|73.26|73.26|73.87|73.87|74.28|74.28|74.28|72.85|72.85|73.26
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|415.01|415.01|415.01|415.01|429.48|433.34|434.31|437.21|439.14|439.14|439.14||448.79|448.79|448.79|448.79|448.79|441.07|441.07|436.24|426.59|419.83|419.83|419.83|419.83|416.94|412.11|410.18|410.18|408.25|405.36|405.36|405.36|403.43|402.46|405.36|405.36|403.43|403.43|405.36|405.36|405.36|405.36|405.36|405.36|402.46|400.53|400.53|400.53|397.63|392.81|392.81|392.81|392.81|392.81|390.88|388.95|388.95|388.95|388.95|386.05|378.33|378.33|378.33|379.3|376.4|371.58|371.58|371.58|371.58|371.58|371.58|373.51|371.58|371.58|371.58||371.58|371.58|371.58|368.68|368.68|368.68|368.68|366.75|366.75|366.75|366.75|366.75|366.75|366.75||366.75|366.75|363.86|363.86|363.86|361.93|361.93|361.93|359.03|359.03|359.03|359.03|359.03|359.03|||359.03|359.03|359.03|359.03|357.1|357.1|355.17|355.17|355.17|355.17|355.17|355.17|355.17|357.1|357.1|357.1|357.1|357.1|355.17|357.1|357.1|357.1|357.1|357.1|357.1|357.1|357.1|357.1|357.1|359.03|357.1|357.1|357.1|357.1|361.93|361.93|361.93|361.93|359.03|359.03|357.1|357.1|364.82|364.82|364.82|366.75|366.75|366.75|366.75|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58|371.58||368.68|371.58|371.58|||371.58|368.68|368.68|368.68|368.68|374.47|374.47|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|386.05|386.05|386.05|386.05|386.05|395.7|395.7|397.63|397.63|397.63|397.63|400.53|400.53|400.53|400.53|405.36|405.36|405.36|405.36|405.36|405.36|405.36|405.36
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|242.778|244.697|246.616|239.899|243.737|237.98|239.899|240.859|243.258|246.616|244.697||240.859|248.535|244.697|244.697|244.697|250.455|252.374|263.889|271.566|266.768|269.646|261.97|270.606|266.768|268.687|261.97|261.97|265.808|263.889|263.889|263.889|259.091|259.091|257.172|249.495|249.495|249.495|249.495|249.495|249.495|254.293|254.293|254.293|254.293|254.293|254.293|254.293|254.293|254.293|254.293|254.293|257.172|257.172|254.293|257.172|259.091|254.293|254.293|254.293|254.293|254.293|256.212|259.091|254.293|256.212|257.172|256.212|259.091|259.091|257.172|257.172|263.889|263.889|263.889||259.091|259.091|254.293|251.414|249.495|249.495|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697||241.818|239.899|241.818|239.899|239.899|241.818|242.778|242.778|242.778|242.778|242.778|242.778|242.778|242.778|||242.778|237.98|237.98|237.98|237.98|237.98|237.98|232.222|235.101|235.101|235.101|232.222|235.101|235.101|239.899|237.02|230.303|242.778|244.697|239.899|242.778|244.697|239.899|237.02|230.303|225.505|225.505|225.505|225.505|228.384|228.384|228.384|228.384|228.384|225.505|228.384|228.384|228.384|228.384|228.384|228.384|222.626|228.384|228.384|225.505|222.626|222.626|220.707|221.667|220.707|221.667|217.828|217.828|217.828|217.828|217.828|217.828|217.828|222.626|222.626|222.626|217.828|217.828|217.828|217.828|222.626|222.626|217.828|220.707|220.707|222.626|222.626|222.626||222.626|225.505|225.505|||225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|221.667|221.667|225.505|225.505|225.505|225.505|223.586|223.586|232.222|232.222|232.222|232.222|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|239.899|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|246.616|244.697|246.616|244.697|241.818|246.616|241.818|241.818|244.697|244.697|241.818|246.616|241.818|241.818|241.818|241.818|244.697
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.181|0.188|0.192|0.195|0.196|0.2|0.199|0.199|0.199|0.2|0.201|0.192|0.185|0.183|0.182|0.181|0.181|0.181|0.179|0.179||0.179|0.179|0.179|0.179|0.18|0.18|0.181|0.181|0.182|0.181|0.181|0.181|0.181|0.181|0.183|0.183||0.183|0.185|0.185|0.186|0.186|0.185|0.182|0.182|0.182|0.183|0.185|0.185|0.176|0.173|0.171|0.168|0.17|0.168|0.164|||||0.161||0.166||||0.167||||||0.172|0.167||||||0.172|0.173|0.181|0.185|0.185|0.181||0.176|0.177|0.173|0.172|0.164|0.157|0.15|0.143|0.136||||0.13||0.136||0.13|0.13|||||||||0.131|||0.131||||||||||||||0.131||||||0.131|0.13|0.13|||||||||||||||0.13|||0.132|0.139|0.132|0.126|0.123|||||0.118|0.124|||||0.125||0.131|0.129|0.124|0.126|||||0.124|||||||||||||0.13|0.13|0.13||0.13|||||0.133|||0.133|||||||||||||||0.134||||||||0.133||||0.136|||||||0.144||||||||0.144||0.145|
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.1103|1.1123|1.1083|1.1013|1.1073|1.1143|1.1143|1.1073|1.1113|1.0974|1.0974|1.0974|1.0774|1.0844|1.0974|1.0954|1.1153|1.1253|1.1223|1.1273||1.1223|1.1273|1.1353|1.1333|1.1373|1.1422|1.1442|1.1373|1.1243|1.1223|1.1223|1.1123|1.1133|1.1492|1.1572|1.1552|1.1572|1.1562|1.1772|1.1772|1.1772|1.1642|1.1732|1.1672|1.1273|1.0864|1.0744|1.0525|1.0495|1.0455|1.0445|1.0455|1.0575|1.0974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|34.43|34.43|34.39|34.39|34.63|34.39|34.43|34.35|34.75|35.22|35.42|35.85|36.05|35.81|35.85|35.85|35.77|36.33|36.37|36.33|36.52|36.21|36.01|36.41|36.6|36.6|36.72|36.92|37.43|36.88|36.52|36.72|36.88|36.84|36.8|36.45|36.64|36.56|36.33|36.45|36.52|36.41|36.33|36.41|36.25|36.52|36.21|35.97|35.93|35.93|35.73|35.81|36.13|36.09|36.05|36.13|35.89|36.01|36.01|36.13|36.13|35.97|35.93|36.09|36.37|36.52|36.41|36.72|36.72|36.76|36.72||36.64|36.56|36.52|36.52|36.52|36.56||36.45|35.62|35.81|36.01|35.85|35.85|35.93|35.77|35.54|34.75|34.04|34.04|33.6||33.56|33.8|33.92|33.96|33.8|33.6|33.6|33.76|33.76|34.16|35.14|34.94|34.75|||34.75|33.96|34.04|33.56|33.37|33.17|32.89|32.77|33.76|33.56|36.05|35.93|35.93|35.97|35.93|35.97|36.21|36.8|36.76|36.8|36.72|36.8|36.76|36.84|37.2|37.51|37.51|37.51|37.99|38.02|38.1|38.5|38.1|38.3|37.71|37.71|37.79|37.87|37.91|37.91|37.91|38.1|37.75|38.1|37.91|37.99|37.95|38.1|38.14|38.14|38.02|37.91|37.99|37.91|38.58|38.7|38.7|38.58|38.58|38.62|38.5|38.5|38.62|38.46|38.54|38.54|38.58|38.78|38.5|38.42|38.62|38.58|38.7|38.85||38.58|38.93|38.85||38.81|38.7|38.78|39.01|38.89|38.7|38.58|38.54|38.3|38.42|38.54|38.7|38.89|39.21|39.01|38.22|38.14|38.18|38.38|38.1|37.79|37.51|37.55|37.79|37.87|38.02|37.71|37.55|37.51|37.51|37.59|37.63|38.1|37.55|38.1|36.8|37.91|37.59|37.71|37.43|36.48|36.6|36.56|36.88|37.04|37.43|37.43|37.71|37.91|37.79|37.51|37.04|37.12|37.31|36.92|37|36.92|36.92|37.91|37.43|37.91|38.1|37.83|38.1|38.02
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.707|23.919|23.76|23.866|23.972|24.13|24.078|24.025|23.76|23.813|23.813|23.813|23.919|24.236|24.448|24.554|24.501|24.13|22.913|22.86||22.702|22.437|22.649|22.966|23.178|23.284|23.601|23.76|23.39|23.337|23.495|23.443|23.495|23.601|23.284|23.178||23.125|23.284|23.39|23.39|23.495|23.707|23.284|23.231|22.966|22.755|22.649|22.702|22.86|22.86|22.86|22.649|22.913|22.437|22.86|23.072|23.178|23.284|23.284|22.807|22.807|22.649|22.702|22.596|22.437|22.437|22.649|22.702|22.702||22.543|22.702|22.596|22.49|22.384|22.331||22.014|22.172|21.802|21.908|21.802|22.172|22.543|22.649|22.014|21.749|21.802|21.485|21.59|21.802|21.802|21.379|21.379||21.167|21.019|20.955|20.85|20.85|20.85|20.807|20.617|20.744|||20.807|20.744|20.723|20.807|20.85|20.278|19.474|19.177|19.156|19.177|19.114|19.029|19.135|19.072|19.199|19.093|19.558|20.151|19.812|19.791|19.791|19.199|18.839|18.86|18.775|18.966|18.669|19.05|19.474|19.897|20.193|20.215|20.744|20.85|20.955|21.146|21.537|21.59|21.643|21.802|21.802|21.696|21.855|21.961|22.014|21.908|22.437|22.702|22.649|22.437|21.908|21.696|21.802|21.961|22.12|21.961|22.014|22.12|22.014|22.014|22.172|22.172|22.225|22.172|22.172|22.172|22.12|22.437|22.702|22.807|22.755|22.543|22.649|22.649||21.908|22.014|22.014||21.749|21.749|21.326|21.273|20.955|20.85|21.485|21.167|21.167|21.273|21.167|21.326|21.696|21.696|21.537|21.537|21.432|21.379|21.696|21.802|21.802|21.855|21.749|22.225|22.331|21.59|21.432|21.379|21.273|21.537||21.802|22.014|21.749|21.59|21.537|21.04|20.85||21.019|20.828|20.786|20.85|20.955|21.167|20.85|20.744|20.85|20.85|20.85|21.537|21.326|21.908|21.167|20.109|20.955|21.432|21.146|21.59|21.59|21.59|21.59|21.59|21.432|21.432
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|0.2593|0.2453|0.3059|0.2995|0.3047|0.3001|0.3114|0.3073|0.3032|0.3099|0.3176|0.3202|0.3228|0.3274|0.3357|0.3424|0.3321|0.3218|0.328|0.3341|||0.33|0.3223|0.3228|0.3243|0.3259|0.3367|0.3409|0.3564|0.346|0.3538|0.3615|0.3718|0.3718|0.3579|0.3548|0.3429|0.3362|0.3378|0.3393|0.4132|0.3357|0.3538|0.3388|0.3434|0.3476|0.3434|0.33|0.3228|0.3202|0.3254|0.3176|0.3202|0.3202|0.3202|0.3249|0.3192|0.3254|0.3202|0.3285|0.3249|0.3254|0.3202|0.3254|0.3192|0.3481|0.3362|0.3414|0.3486|0.3486|0.3548|0.3579|0.3724|0.3868|0.3822|0.3822|0.3796|0.3873|0.3873|0.3956|0.3956|0.408|0.4276|0.4235|0.4214|0.4147|0.4132|0.4106|0.4157|0.4059|0.4209|0.4209|0.4328|0.4338|0.4266||0.4008|0.3915|0.3827||0.3822|0.3822|0.3729|0.3765|0.3744||0.3641|0.3708|0.3662|0.3708|0.3796|0.3662|0.3667|0.3739|0.3734|0.3925|0.408|0.408|0.4085|0.4261|0.4209|0.424|0.4261|0.4431|0.4256|0.4287|0.439|0.4287|0.4395|0.4483|0.4545|0.4617|0.4751|0.4777|0.4813|0.47|0.4803|0.4984|0.4881|0.4788|0.4736|0.47|0.4917|0.4855|0.5082|0.5175|0.5051|0.5061|0.5263|0.5216|0.5325|0.5397|0.5418|0.5438|0.5423|0.5578|0.5449|0.5547|0.5578|0.5423|0.5562|0.5531|0.5526|0.5717|0.5836|0.5996|0.5758|0.5929|0.5583|0.5686|0.5743|0.5418|0.5521|0.5423|0.5474|0.5629||0.5888|0.5681|0.5474|0.5526|0.5371|0.5449|0.5681|0.5526||0.5268|0.5258|0.519|0.5134|0.5165|0.5015|0.4953|0.5087|0.4906|0.5051|0.5118||0.5216|0.5283|0.5423|0.5624|0.5474|0.535|0.5263|0.5294|0.535|0.534|0.5268|0.5526|0.55|0.5495|0.5392|0.5412|0.5454|0.5449|0.5464|0.5474|0.5402|0.5294|0.5242|0.5387|0.5154|0.5165||0.5309|0.4958|0.4958|0.501|0.5118|0.5097|0.5056|0.5092|0.5165|0.5139|0.5294|0.5294|0.5227|0.5516|0.5423|0.5423|0.5526|0.5836|0.5583|0.5888|0.6037|0.6043|0.6254|0.5944|0.5893|0.5975
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.52|41.57|41.48|41.48|41.29|41.52|42.02|41.75|41.34|41.52|41.34||41.97|42.2|42.38|42.29|42.2|42.43|42.56|42.56|42.61|42.2|42.47|42.7|42.79|42.75|42.66|42.66|42.66|42.66|42.66|42.79|42.66|42.88|42.84|42.79|42.84|42.88||43.06|43.11|43.11|43.34|43.34|43.2|43.25|43.15|42.88|42.97|42.88|42.84|43.15|43.25|43.06|43.02|43.02|42.88|42.52|42.52|42.56|42.61|42.66|42.75|42.88|42.7|42.29|42.43|42.66|42.43|42.43|42.66||42.66|42.29|42.2|41.75|42.25|42.47||42.38|42.25|42.2|42.29|41.88|42.29|42.66|42.43|42.02|41.61|41.16|40.93|40.84||40.66|40.61|40.84|40.93|41.07|40.93|40.61|43.84|44.06|44.24|44.7|44.47|44.47|||44.38|44.06|44.47|44.92||44.47|44.24|44.24|44.47|44.7|44.24|44.7|44.97|45.15|45.33|45.2|45.79|45.7|45.79|45.92|45.92|45.92|45.92|45.74|45.83|45.83|45.74|45.83|45.42|46.38|46.29|46.56|47.01|47.01|47.6|47.47|47.33|47.24|47.33|47.42|47.51|47.65|47.51|47.56|47.65|47.69|48.01|47.92|47.69|47.65|47.87|47.65|47.78|47.87|47.83|47.74|47.65|47.6|47.74|47.65|47.74|47.65|47.74|47.69|47.74|47.96|47.65|47.65|48.1|47.42|47.87|47.87|47.37|47.28||47.47|47.83|47.42||47.65|47.65|47.51|47.78|47.51|47.65|47.65|47.37|47.37|47.96|47.87|47.24|47.6|47.65|47.19|46.74|46.88|46.56|46.47|46.29|46.51|47.47|47.28|47.19|47.42|47.42|47.42|47.42|47.42|47.42|47.42|47.65|46.51|46.51|46.29|45.92|46.29|46.51|46.38|47.42|47.42|47.19|47.6|46.97|47.19|46.33|46.56|46.47|46.06|46.19|46.29|46.51|46.74|46.83|46.83|46.83|47.1|47.01|47.19|47.24|47.24|47.28|47.65|47.42|47.65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5842.1802|5842.1802|5842.1802|5842.1802|5710.3999|5402.9102|4831.8701|4392.6099|4392.6099|4392.6099|4392.6099||4436.54|4524.3901|4436.54|4436.54|4524.3901|4524.3901|4436.54|4524.3901|4436.54|4304.7598|4304.7598|4436.54|4744.02|4744.02|4831.8701|4831.8701|4831.8701|4875.7998|4612.2402|4875.7998|4963.6499|5051.5|5183.2798|5402.9102|5534.6899|5534.6899|5534.6899|5534.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.25||0.27||0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.27|0.26|0.25||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.28|0.27|0.27|0.27|0.28||0.29|0.27|0.29|0.29||0.3|0.3|0.29|0.28|0.27|0.28|0.28|0.28||0.29|0.29|0.29|0.29|0.29|||0.3|0.3|||0.3|||0.32||0.32|0.32|0.32|0.32|0.33|0.31|0.31|0.3|0.3|||0.31|0.31|0.31||0.31|0.32|0.31|0.3|||0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|||0.29|0.31|0.31|0.31||0.29|0.29|0.28|0.28|||0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.22|0.21|0.21|0.21|0.23|0.25|0.25|0.26|0.26||||0.28|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.26||0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.28|0.28|0.29|0.29|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.3|0.32|0.32||0.32|0.32|0.34|0.34|0.35|0.34|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.34|0.34|0.35|0.34|0.35|0.36|0.35|0.36|0.36|0.38|0.38|0.37|0.37|0.37|0.37|0.38||0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39||0.39|0.38|0.39|0.39|0.39|0.38|0.4|0.39|0.39|0.39|0.38|0.37|0.37|0.35||0.34|0.35|0.33|0.33|0.33|0.33||0.33|0.33|0.34|0.34|0.35
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||0.49|0.49||0.48|0.48|0.47|0.46|0.45|0.45|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.45|0.44|0.42|0.41|0.42|0.41|0.4|0.38|0.39|0.38|0.39|0.38|0.39|0.4|0.38|0.38|0.39|0.39|0.4|0.4|0.38||0.38|0.38|0.38|0.39|0.4|0.4|0.41|0.38|0.41|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.4|0.4||0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.35||0.37|0.37|0.36|0.34|0.35||0.32|0.31|0.31|0.32|||0.31|0.32|0.33|0.34|0.34|0.32|0.3|0.31|0.32|0.34|0.33|0.34|0.34|0.32|0.31|0.31|0.31|0.32|0.33|0.32|0.34|0.32|0.31|0.27|0.28|0.31|0.32|0.32|0.31|0.33||||0.34|0.33|0.31|0.32|0.32|0.3|0.31|0.33|0.33|0.34|0.32|0.33|0.33|0.34|0.35|0.35|0.36|0.36|0.34|0.34|0.34|0.34||0.35|0.34|0.35|0.35|0.36|0.37|0.37|0.36|0.34|0.29|0.33|0.34|0.36|0.35|0.36|0.38|0.39||0.36|0.36|0.36|0.36|0.36|0.38|0.41|0.4|0.4|0.39|0.38|0.39|0.4|0.41|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.4||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.42|0.42|0.41||0.42|0.43|0.44|0.44|0.42|0.43||0.41|0.41|0.41|0.4|0.41
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.4|0.41|0.4||0.41|0.4|0.4|0.38|0.38||0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.37|0.4|0.38|0.37|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.37|0.36|0.37|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34||0.34|0.34|0.33|0.33|0.34|0.34|0.36|0.35|0.34|0.33|0.32|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.31|0.31|0.32|0.3|0.3||0.32|0.31|0.3|0.3|0.3||0.28|0.27|0.26|0.26|||0.25|0.26|0.26|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.26|0.25|0.24|0.25|0.25|0.26|0.27|0.27|0.26|0.25|0.21|0.22|0.24|0.26|0.26|0.26|0.28||||0.27|0.26|0.25|0.25|0.25|0.24|0.24|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.29|0.29|0.27|0.27|0.28|0.29||0.31|0.29|0.29|0.3|0.31|0.31|0.31|0.3|0.27|0.24|0.27|0.28|0.28|0.28|0.28|0.31|0.29||0.3|0.29|0.29|0.3|0.3|0.32|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.34|0.33|0.34|0.33|0.33|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.36||0.37|0.36|0.37|0.38|0.35|0.35||0.35|0.35|0.34|0.34|0.35
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.22|2.13|2.21||2.14|2.22|2.14|2.19|2.13|2.14|2.22|2.32|2.26|2.3|2.18|2|1.95|1.94|1.94|1.94||1.94|1.91|1.97|1.95|1.99|1.99|1.99|1.94|1.91|1.85|1.91|1.91|1.94|1.97|1.97|1.99|2.01|1.92|1.83|1.84|1.91|1.87|2.02|1.87|1.95|1.87|1.7|1.56|1.49|1.51|1.52|1.56|1.51|1.56|1.54|1.51|1.53|1.52|1.52|1.52|1.49|1.51||1.54|1.46|1.54|1.54|1.52|1.52|1.52|1.51|1.51|1.48|1.45|1.48|1.56|1.57|1.59|1.68|1.67|1.72|1.72|1.71|1.67|1.67||1.75|1.78|1.78|1.89||1.78|1.86|1.91|1.65||1.65|1.67|1.57|1.49|1.49||1.48|1.41|1.37|1.4|||1.35|1.38|1.37|1.37|1.4|1.38|1.42|1.45|1.56|1.56|1.59|1.57|1.59|1.54|1.52|1.59|1.54|1.56|1.59|1.56|1.51|1.49|1.48|1.37|1.41|1.53|1.67|1.59|1.54|1.64||||1.6|1.59|1.52|1.59|1.57|1.47|1.56|1.64|1.64|1.75|1.67|1.75|1.78|1.75|1.92||2.08|2.06|1.84|1.91|2.02|2.02||1.97|1.97|1.99|2.07|2.19|2.06|1.99|1.91|1.83|1.72|1.91|1.99|2.16|2.13|2.22||2.38||2.38|2.22|2.22|2.3|2.32|2.35|2.46|2.6|2.61|2.54|2.56|2.54|2.54|2.67|2.62|2.38|2.43|2.43|2.4|2.43|2.51|2.52|2.38|2.41|2.43|2.43|2.3|2.43|2.41|2.51|2.51|2.46||2.45|2.46|2.45|2.41|2.52|2.49|2.33|2.38||2.43|2.46|2.38|2.35|2.38|2.38|2.38|2.52|2.46|2.43|2.46|2.48|2.54|2.56||2.62|2.62|2.54|2.62|2.59|2.65||2.67|2.64|2.7|2.7|2.83
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|0.81|0.79|0.79||0.81|0.82|0.82|0.8|0.77|0.8|0.83|0.83|0.83|0.83|0.81|0.79|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.79|0.76|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.77|0.72|0.75|0.75|0.71|0.67|0.66|0.65|0.66|0.68|0.68|0.68|0.66|0.65|0.68|0.66|0.66|0.7|0.69|0.68||0.71|0.72|0.69|0.75|0.74|0.77|0.79|0.8|0.77|0.77|0.76|0.78|0.77|0.78|0.79|0.77|0.77|0.76|0.78|0.81|0.8|0.81|0.83|0.81|0.83|0.84|0.82|0.81|0.82|0.8|0.8|0.78||0.8|0.82|0.82|0.72|0.71||0.69|0.67|0.67|0.66|||0.64|0.66|0.69|0.69|0.71|0.68|0.66|0.64|0.68|0.73|0.71|0.7|0.73|0.7|0.63|0.64|0.61|0.63|0.61|0.57|0.56|0.54|0.5|0.44|0.43|0.5|0.54|0.59|0.6|0.64||||0.66|0.61|0.6|0.6|0.62|0.61|0.6|0.63|0.64|0.68|0.67|0.68|0.74|0.74|0.76|0.76|0.77|0.8|0.7|0.71|0.8|0.8||0.79|0.77|0.77|0.82|0.85|0.84|0.8|0.79|0.74|0.62|0.71|0.72|0.74|0.72|0.7|0.79|0.77||0.76|0.73|0.79|0.8|0.8|0.8|0.89|0.93|0.93|0.9|0.95|0.93|0.93|0.91|0.89|0.89|0.89|0.88|0.86|0.86|0.9|0.88|0.86|0.85|0.86|0.85|0.82|0.83|0.83|0.9|0.94|0.95||0.92|0.93|0.9|0.88|0.88|0.86|0.82|0.84||0.86|0.9|0.87|0.82|0.79|0.76|0.82|0.83|0.86|0.88|0.85|0.88|0.9|0.89||0.89|0.84|0.84|0.85|0.86|0.93||0.95|0.89|0.84|0.83|0.9
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|1||0.99||0.99|0.99|||0.93|||||1||||1|||||0.97|1|||||1.03|||1.03|1.03|1|0.94|0.99|||1.02||||||||1.03||1.03||||1.03|1.02||0.97|1.03|||1.03||0.96||||||||1.03|1.05|1.06|||1|1|1|1.05|1.12|1.12||1.12|1.03|1.12|1.13|1.11|1.13||1.16|1.19|1.17|1.25||1.26|1.22|1.28||1.1|1.08|1.01|1.01||||0.93|0.94|0.94|||0.94|1.01|1.03||1.03|1.03|1.03|1.03|1.03||1.05||0.94|0.91||0.9|0.89|||0.94||0.94||0.88|0.89||0.96|||||||1.01||||1.01|0.94||||1.02||||0.98|1.01|1.01||1.01||1.03|1.04|1.05|||1.03||1.05|1.1|1.17||1.17|1.12|||||1.12|1.12|1.1|1.17||1.29||1.12|1.13||1.15|1.2|1.19|1.19|1.22|1.2|1.19|1.19||1.17|1.24|1.19|1.19|1.26|1.24|1.26|1.26|1.24|1.25|1.24|1.24|1.22|1.29||1.33|1.34|||1.24|1.31|1.22|1.2|1.18|1.17|1.15|1.13||1.15|1.15|1.11|1.08|1.06|1.11|1.05|1.1|1.1|1.11|1.11|1.15|1.13|1.09||1.05|1.03|1.04|1.08|1.08|1.08||1.03|0.97|1.03|0.97|0.97
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.35|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.4|0.37|0.37|0.39|0.4|0.36|0.38|0.4|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.44|0.45|0.46|0.48|0.5|0.5|0.5|0.52|0.51|0.52|0.51|0.51|0.5|0.5|0.5|0.49|0.48||0.48|0.48|0.48|0.45|0.47||0.43|0.44|0.4|0.39|||0.39|0.4|0.41||0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42||0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.41|0.39|0.37||0.43|0.43|0.42|0.47||||0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.51|0.51|0.49|0.52|0.5|0.51|0.49|0.49|0.52|0.54||0.54|0.54|0.51|0.54|0.52|0.51|0.49|0.49|0.46||||0.49|0.49|0.5|0.42|0.52||0.5|0.42|0.44|0.46|0.46|0.46|0.49|0.48|0.48|0.49|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.51|0.48|0.54|0.52|0.54|0.52|0.55|0.54|0.53|0.54||0.54|0.55|0.53|0.52|0.5|0.47|0.44|0.42||0.42|0.43|0.4|0.39|0.39|0.39|0.39|0.4|0.41|0.42|0.44|0.44|0.44|0.4||0.38|0.4|0.38|0.38|0.38|0.41||0.39|0.37|0.37|0.37|0.41
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|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.08|||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09||||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09||0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.13|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|0.12|0.12|0.12|0.12
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.24|0.24|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19||0.18|0.18|0.18|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.18||||0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16||0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.18|0.16|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.18||0.18|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2||0.2|0.21||0.21|0.21|0.21|0.2|0.21||0.21|0.2|0.2|0.2|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.22||0.23|0.23|0.23|0.23|0.23|0.23||0.21|0.21|0.21|0.21|0.21
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|0.82|0.83|0.84||0.87|0.87|0.88|0.88|0.87|0.9|0.92|0.93|0.92|0.92|0.91|0.92|0.92|0.93|0.93|0.92|0.91|0.91|0.92|0.95|0.92|0.91|0.91|0.86|0.84|0.83|0.79|0.77|0.77|0.75|0.77|0.79|0.81|0.84|0.83|0.84|0.85|0.86|0.85|0.83|0.81|0.81|0.81|0.79|0.74|0.74|0.73|0.74|0.74|0.75|0.74|0.72|0.76|0.73|0.75|0.77|0.77|0.77|||0.76|0.76|0.75|0.76|0.76|0.75|0.76|0.75|0.74|0.72|0.72|0.72|0.73|0.75|0.75|0.74|0.75|0.73|0.74|0.75|0.74|0.74|0.75|0.74|0.74|0.75|0.77|0.76|0.77|0.77|0.77|0.75||0.72|0.72|0.68|0.65|0.63||0.59|0.59|0.59|0.57|||0.57|0.58|0.58|0.6|0.61|0.59|0.59|0.61|0.61|0.66|0.66|0.67|0.67|0.65|0.67|0.66|0.66|0.66|0.68|0.67|0.67|0.67|0.63|0.59|0.63|0.66|0.67|0.65|0.65|0.65||||0.65|0.63|0.59|0.58||0.58|0.59|0.66|0.68|0.69|0.69|0.69|0.75||0.74|0.75|0.75|0.75|0.68|0.77|0.75|0.74||0.74|0.79|0.81|0.84|0.86|0.81|0.83|0.77|0.83|0.72|0.82|0.82|0.84|0.84|0.86|0.9|0.9||0.9|0.87|0.88|0.9|0.9|0.87|0.85|0.91|0.95|0.97|1.01|1.01|1.02|1.02|1.05|1.04|1.02|1.06|1.06|1.1|1.1|1.08|1.08|1.01|1.01|1.02|1.01|1.01|1.04|1.08|1.17|1.15||1.13|1.11|1.02|0.99|1.01|0.93|0.93|0.91||0.93|0.94|0.93|0.9|0.9|0.9|0.92||0.9|0.9|0.93|0.97|0.95|0.86||0.85|0.83|0.83|0.86|0.88|0.8||0.79|0.78|0.79|0.79|0.78
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||0.37||||||||||||||||0.36|||||||||||||||||||||0.33||||||||||||0.33||||||||||0.33|||||||||0.33||||||||0.33|||||||||0.35|||0.37||||0.31||||||||||||||||||||||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|||||||||||||||||||0.4|0.35|0.29||0.26||||||||||0.22|||||||||||0.19||||||||0.18||0.16||0.16|0.14||0.15|||0.14||||||||
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|0.53|0.52|0.53||0.53|0.54|0.53|0.54|0.53|0.52|0.55|0.55|0.52|0.55|0.54|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.56|0.53|0.51|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.51|0.56|0.56|0.58|0.58|0.59|0.59|0.66|0.62|0.59|0.61|0.59|0.57|0.55|0.54|0.54|0.54|0.54|0.57|0.52|0.51|0.53|0.55|0.55|0.55|0.58|0.56||0.58|0.59|0.61|0.64|0.62|0.68|0.72|0.72|0.69|0.7|0.72|0.67||0.71|0.74|0.72|0.75||0.74|0.74|0.74||0.74|0.78|0.78|0.79|0.77|0.74|0.81|0.64|0.61|0.57||0.6|0.56|0.54|0.51|0.51||0.48|0.51|0.48|0.44|||0.42|0.46|0.48||0.51|0.49|0.52||0.51|0.54|0.49|0.48|0.54|0.54||0.54|0.51|0.51|0.54|0.52|0.52|0.48|0.44|0.41|0.4|0.46|0.52|0.55|0.55|0.58||||0.62|0.56|0.56|0.56|0.56|0.56|0.53|0.6|0.57|0.61|0.6|0.63|||0.71|0.66|0.68|0.75|0.63|0.58|0.61|0.6||0.6||0.61|0.62|0.63|0.61|0.61|0.62|0.61|0.54|0.56|0.56|0.61|0.55|0.59|0.65|0.65||0.65|0.6|0.67|0.72|0.68|0.7|0.74|0.75|0.76|0.76|0.75|0.74|0.73|0.77|0.77|0.74|0.74|0.74|0.77|0.77|0.8|0.77|0.76|0.74|0.76|0.73|0.72|0.74|0.77|0.8|0.79|0.78||0.8|0.82|0.78|0.79|0.77|0.74|0.71|0.77||0.87|0.87|0.77|0.77|0.71|0.71|0.72|0.72|0.79|0.78|0.78|0.78|0.82|0.82||0.8|0.81|0.86|0.92|0.95|0.97||0.99|0.92|0.9|0.87|0.91
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.89|0.87|0.88||0.88|0.88|0.87|0.85|0.83|0.84|0.87|0.88|0.87|0.87|0.86|0.83|0.81|0.82|0.83|0.8|0.8|0.8|0.83|0.87|0.87|0.88|0.85|0.83|0.78|0.8|0.8|0.79|0.81|0.81|0.81|0.82|0.79|0.81|0.8|0.81|0.84|0.87|0.84|0.87|0.83|0.84|0.84|0.81|0.78|0.74|0.72|0.73|0.74|0.73|0.74|0.72|0.72|0.74|0.76|0.7|0.73|0.76|0.76||0.78|0.8|0.79|0.82|0.84|0.87|0.9|0.89|0.85|0.78|0.81|0.84|0.85|0.86|0.89|0.87|0.88|0.83|0.83|0.82|0.78|0.79|0.85|0.81|0.86|0.89|0.84|0.86|0.89|0.83|0.81|0.77||0.78|0.74|0.71|0.66|0.64||0.64|0.6|0.6|0.56|||0.55|0.59|0.61|0.63|0.65|0.62|0.56|0.55|0.6|0.66|0.63|0.65|0.68|0.66|0.59|0.64|0.63|0.67|0.67|0.63|0.64|0.59|0.58|0.48|0.54|0.6|0.7|0.7|0.72|0.76||||0.82|0.72|0.69|0.75|0.77|0.75|0.73|0.78|0.79|0.8|0.78|0.81|0.85|0.86|0.89|0.86|0.88|0.86|0.78|0.8|0.88|0.84||0.83|0.82|0.8|0.86|0.9|0.87|0.92|0.83|0.77|0.71|0.77|0.81|0.89|0.89|0.9|0.98|0.99||0.96|0.93|0.99|1.02|1.01|1.07|1.17|1.22|1.14|1.16|1.17|1.11|1.1|1.11|1.13|1.08|1.09|1.13|1.08|1.11|1.16|1.14|1.1|1.08|1.11|1.06|1.01|1.06|1.14|1.15|1.2|1.2||1.24|1.25|1.24|1.21|1.2|1.15|1.11|1.15||1.18|1.27|1.2|1.21|1.18|1.06|1.14|1.18|1.24|1.28|1.22|1.24|1.29|1.3||1.35|1.31|1.32|1.39|1.46|1.57||1.57|1.46|1.42|1.46|1.52
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.06|||||||||0.06|||||||||||||||||||||||||||||||||||||||0.06||||||0.06|0.06||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06|||||||||0.06||||0.06|||||||||||||||||||||||||||||||0.05||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|84.19|83.39|84.19|84.19|84.38|84.78|85.18|85.77|85.48|84.98|82.99|82.2|81.41|81.8|81.01|81.8|80.61|83.39||83.39|82.5|83.39|80.21|78.63||78.23|78.03|78.23|77.43|75.65|75.75|74.66|73.66|73.76|72.87|72.27|73.27|72.67|73.07|73.46|75.35|73.66|73.07|73.07|73.07|73.46|73.17|73.07|72.67|71.48|70.68|69.49|69.1|68.1|67.01|67.11|66.32|66.32|65.52|65.42|65.12|64.83|65.12|65.22|65.32|65.42|67.11|67.41|68.3|68.3|68.9|69.1|65.92|64.73||62.74|61.15|62.74||64.53|64.73|63.54|61.55|61.55|61.55|59.57||58.37|55.59||53.91|54.4|54.01|53.41|53.21|52.81|52.02|51.52|52.22|53.41|53.71|52.62|51.62|50.43|49.44|49.14|48.45||49.24|48.84|49.34|48.84|48.45|47.65|47.06|46.86|46.86||46.86|44.87|44.87|44.38|44.28|44.77|44.87|45.27|45.87|46.06|46.06|46.46|44.87|44.08|46.06|46.06|44.87|46.86||||48.94|49.24|49.64|48.64|48.25|47.65|47.45|47.65|47.45|48.05|47.85|48.64|48.05|47.26|46.86|46.06|45.67|44.08|43.68|42.89|42.89|42.09|43.09|42.89|42.29|42.09|40.5|42.89|43.88|44.08|43.09|42.59|40.9|42.09|42.89|44.57|46.46|45.87|44.48|43.68|43.68|43.68|42.89|||42.59|42.89|42.49|42.69|43.68|42.89|42.09|41.7|41.7|41.7|38.82|38.02|37.53|37.72|38.32|37.72|38.52|39.11|40.7|41.2|40.41|40.11|39.31|38.92|37.13|37.72|40.21|40.41|40.9|40.9|41.3|||41.1|41.3|41.2|40.11|40.11|40.9|40.7|42.09|41.7|40.31|40.9|41.1|41|40.9|41.1|41.7|42.59|42.49|42.49|42.49|41.1|40.5|41.6|42.09|42.39|41.5|41.3|38.92|38.12|37.33|35.84|38.12|39.31|39.71|40.11
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||||||||||||||||||||||||||166|||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|57|57|56|55|57|57|58|58|58|59|58|58|59||58|58|53|58||62|65||65|65||66|65|64|62|61|62|60|59|59|60||62|62|60|62|62|62|63|63|61||60|58|58|58|58|58|58|56|55|55|54|54|53|53|53|||54|54|53|54|54|53|54|55|53|54|52||51|51|51||51|51|51|51|53|53|53||55|50||48|48|49|49|47|||46|46|46|46|46|46|46|47|46|46||46|47|50||53|53|52|53|||54|53|51|53|54|||||55|53|53|54|56|57||60|60|||||62||62|63|63|61|60|60|60|61|61|61|60|60|63|62|58|58|55|54|54|55|56|56|53|55|57|58||58|57|58|60|62|63|63|63|62|62||62||||63|||64|63|62|58|57|57|54||54|54|55|56|56|57|58|61|61|63|63|63|64|65|66|66|67|67|67|67|||||68||||69|69|69|68|68||68|67|67|69|67||67|67|67|67|67|67|67|67|67|66|65|66|65|66||67|66
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1475|1475|1427.42|1403.63|1403.63|1365.5699|1365.5699|1356.05|1351.29|1351.29|1351.29|1341.78|1351.29|1351.29|1346.54|1341.78|1346.54|1346.54|1341.78|1346.54|1341.78|1341.78|1346.54|1341.78||1327.5|1327.5|1322.75|1313.23|1317.99|1322.75|1322.75|1327.5|1322.75|1332.26|1332.26|1332.26|1332.26|1341.78|1351.29|1356.05|1346.54|1351.29|1327.5|1332.26|1322.75|1332.26|1322.75|1322.75|1322.75|1313.23|1332.26|1325.6|1341.78|1356.05|1379.84|1346.54|1346.54|1332.26|1308.47|1279.92|1251.38||1251.38|1237.1|1213.3101|1260.89|1289.4399|1294.2|1308.47|1308.47|1294.2|1284.6801|1284.6801|1284.6801|1294.2|1298.96|1298.96|1284.6801|1284.6801|1317.99|1284.6801|1332.26|1346.54|1351.29|1351.29|1370.33|1365.5699|1365.5699|1379.84|1356.05|1379.84|1332.26|1284.6801|1284.6801|1246.62||1246.62||1256.13|1246.62|1241.86|1237.1|1237.1|1232.34|1237.1|||1232.34|1232.34|1222.83|1237.1|1189.52|1189.52|1170.49|1141.9399|1110.54|1103.87|1108.63|1113.39|1113.39|1103.87|1103.87|1094.36|1094.36||1094.36|1075.33|1084.84|1089.6|1080.08|1065.8101|1065.8101|1075.33|1075.33|1065.8101|1094.36|1094.36|1094.36|1065.8101|1070.5699|1065.8101|1070.5699|1084.84|1108.63|1108.63|1108.63|1108.63|1118.15|1118.15|1165.73|1170.49|1170.49|1118.15|1118.15|1118.15|1094.36|1089.6|1084.84|1075.33|1070.5699|1070.5699|1075.33|1070.5699|1080.08|1046.78|1046.78|1084.84|1099.12|1099.12|1094.36|1103.87|1103.87|1113.39|1103.87|1103.87|1127.66|1122.91|1122.91|1103.87|1103.87||1122.91|1122.91|1137.1801|1132.42||1127.66|1127.66|1127.66|1118.15|1094.36||1108.63|1108.63|1108.63|1118.15|1151.46|1141.9399|1118.15|1080.08|1080.08|1075.33|1056.29|1046.78|1046.78|1046.78|1056.29|1037.26|1018.23|1056.29||1070.5699|1018.23|999.2|1008.71|984.92|989.68|980.16|980.16|975.41|975.41|975.41|965.89|965.89|975.41|970.65|970.65|961.13|970.65|970.65|970.65|951.62|961.13|961.13|961.13|951.62|951.62|951.62|951.62|961.13||961.13|951.62|946.86|956.37|970.65|970.65|970.65|970.65|980.16|999.2
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14000|14000|14000|13700|13700|13700|13500|13500|13500|13400|13100|13100|13100|13100|13100|13100|13000|12800|12600|12600|12600|12525|12525|12500||12500|12500|12200|12200|12200|12400|12400|12400|12400|12500|12500|12500|12500|12800|12800|12800|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|12800|12700|12700|12500|12500|12500|12500||12500|12500|13100|13100|13100|13000|13000|12800|12800|12800|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12800|12800|12800|12800|12800|12800|12600|12600|12500|12400|12400||12400||12400|12400|12400|12400|12400|12400|12000|||12000|12800|12800|12800|12800|12800|12700|12300|12100|12400|12000|12000|12000|12000|12000|12000|12000||12000|12100|12100|12100|12100|12000|12000|11700|11000|11000|11000|11000|10800|10800|10800|10800|10800|10500|10500|10500|10500|10500|10500|10500|11000|11000|11000|11000|11000|11000|11100|11000|11000|11000|11500|11500|11500|11500|11500|11600|12100|12100|13000|13000|13000|13000|13000|12700|12700|13000|13000|13100|13200|13200|13200||13200|13200|13500|13500||13500|13500|13700|13700|13700||13500|13500|13500|13500|13500|13500|13500|13500|13700|13700|13700|13700|13700|13700|13700|13700|13600|13800||13900|13900|13900|13700|13700|13700|13500|13500|13500|13300|13000|13000|13000|13000|13000|13000|13000|13000|13000|13200|13200|13200|13200|13200|13200|13200|13200|13200|13200||13500|13500|13500|13500|13500|13500|13500|13500|13500|13500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11936.21|11889.4004|12076.6299|11503.2305|11514.9297|11514.9297|12029.8203|12029.8203|11983.0098|12170.25|12544.7197|12497.9102|12451.0996|12685.1396|12731.9502|12825.5703|12825.5703|12638.3398|12497.9102|12591.5303|12591.5303|12217.0596|12451.0996|12825.5703||12357.4805|12029.8203|12263.8701|11889.4004|11608.5498|11795.7803|11702.1602|11608.5498|11702.1602|11514.9297|11655.3496|11234.0801|11140.46|11234.0801|11374.5|11234.0801|11234.0801|11234.0801|11561.7402|11140.46|11327.6904|11280.8799|10859.6104|10719.1797|10719.1797|10578.75|10438.3301|11046.8398|10906.4199|11280.8799|11374.5|11468.1201|11234.0801|11297.2695|11795.7803|11748.9697|10859.6104||10672.3701|10344.71|10789.3896|10204.29|10204.29|10344.71|10531.9502|10719.1797|11000.0303|11000.0303|11000.0303|10906.4199|11000.0303|10719.1797|10297.9004|10344.71|10297.9004|10017.0498|10251.0898|9970.2402|9970.2402|10063.8604|10110.6699|9314.9199|9174.5|9509.1797|10204.29|10251.0898|10414.9199|10625.5596|10567.0498|10531.9502|10906.4199||10859.6104||11046.8398|11000.0303|11234.0801|11421.3096|11842.5898|11819.1797|11936.21|||11351.0996|11327.6904|11561.7402|11702.1602|12685.1396|12544.7197|12404.29|12919.1904|12123.4404|11374.5|11374.5|11468.1201|11421.3096|11514.9297|11678.7598|11468.1201|12217.0596||12217.0596|12170.25|12497.9102|12170.25|12240.46|12263.8701|12263.8701|12076.6299|11842.5898|11795.7803|11608.5498|11983.0098|12638.3398|12638.3398|12497.9102|12638.3398|13059.6104|13106.4199|13012.7998|13176.6299|13106.4199|13200.04|13621.3203|13480.8896|13424.7197|13714.9297|14089.4004|13808.5498|13012.7998|13948.9805|14744.7197|14744.7197|14463.8701|14136.21|13925.5703|14276.6396|14931.96|15025.5801|15563.8799|15914.9404|16219.2002|15645.79|16148.9805|15587.2803|15680.9004|15587.2803|16851.1094|16055.3701|15914.9404|15774.5195|15868.1299|16476.6406|16008.5596|16383.0303|17319.1992||17342.5996|17319.1992|16804.3105|16663.8809||16663.8809|16757.5|16523.4492|15961.75|16195.79||16195.79|16172.3896|16055.3701|16242.5996|16710.6895|16757.5|16102.1797|16242.5996|16008.5596|16383.0303|16897.9199|17085.1602|17447.9199|17787.2891|17787.2891|17553.2402|17553.2402|17997.9297||18629.8398|18770.2695|18629.8398|18629.8398|19004.3105|18863.8906|18723.4609|18863.8906|18840.4805|19331.9707|19425.5898|19331.9707|19659.6309|19238.3594|19800.0605|20034.0996|19893.6797|19846.8691|20127.7207|20127.7207|20127.7207|20361.7598|20127.7207|20595.8105|20127.7207|20127.7207|20502.1895|20314.9492|21063.8906||21063.8906|21063.8906|22187.3008|22327.7305|22374.5293|22374.5293|22234.1094|22702.1992|22234.1094|22702.1992
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|113.02|113.02|108.11|108.11|108.11|110.07|113.02|108.11|108.11|108.11|103.19|103.19|103.19|103.19|108.11|108.11|110.07|110.07|110.07|113.02|113.02|117.94|108.11|108.11||108.11|108.11|108.11|117.94|117.94|117.94|117.94|117.94|127.76|127.76|132.68|132.68|132.68|137.59|137.59|147.42|147.42|117.94|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11||108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11||117.94||117.94|117.94|117.94|117.94|117.94|117.94|117.94|||117.94|117.94|117.94|122.85|122.85|122.85|122.85|127.76|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|113.02||113.02|113.02|93.37|93.37|93.37|90.42|90.42|88.45|78.62|78.62|78.62|78.62|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|98.28|103.19|103.19|103.19|103.19|103.19|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28||98.28|98.28|98.28|98.28||98.28|98.28|88.45|88.45|88.45||88.45|88.45|88.45|88.45|88.45|88.45|78.62|78.62|88.45|88.45|108.11||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|486.63|486.63|480.39|480.39|474.16|486.63|486.63|486.63|492.87|492.87|492.87|499.11|499.11|499.11|492.87|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63||486.63|480.39|486.63|486.63|474.16|464.17|461.68|461.68|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|461.68|461.68|467.92|461.68|461.68|467.92|467.92|467.92|480.39|480.39|486.63|486.63|486.63|486.63|474.16|474.16|474.16||474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|455.44|455.44|455.44|455.44|449.2|449.2|449.2|449.2|455.44|455.44|459.18|461.68|467.92|467.92|474.16|474.16|474.16|486.63|486.63|486.63|492.87|492.87|492.87||492.87||486.63|486.63|480.39|480.39|486.63|492.87|492.87|||486.63|486.63|486.63|474.16|474.16|449.2|449.2|436.72|430.48|430.48|430.48|430.48|424.24|424.24|424.24|424.24|424.24||424.24|430.48|424.24|424.24|424.24|418.01|418.01|418.01|418.01|418.01|418.01|424.24|424.24|418.01|418.01|411.77|411.77|411.77|411.77|436.72|436.72|449.2|449.2|449.2|449.2|436.72|436.72|418.01|418.01|418.01|418.01|411.77|411.77|411.77|405.53|405.53|405.53|405.53|405.53|411.77|411.77|399.29|399.29|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77||411.77|418.01|411.77|411.77||411.77|411.77|405.53|405.53|405.53||399.29|399.29|405.53|405.53|405.53|405.53|405.53|405.53|405.53|411.77|411.77|405.53|405.53|405.53|411.77|411.77|411.77|418.01||418.01|418.01|411.77|411.77|399.29|411.77|411.77|411.77|424.24|424.24|424.24|424.24|436.72|436.72|436.72|442.96|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2||436.72|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68
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|132|132|130|130|130|130|130|131|131|131|131|131|131|131|132|132|132|132|132|132|136|136|136|136||136|136|136|136|136|136|136|136|136|134|134|134|134|134|134|132|132|132|132|132|132|132|132|130|130|130|130|132|132|132|132|132|132|136|136|136|136||136|136|136|137|137|137|139|139|139|139|137|137|136|136|136|136|136|136|134|134|134|132|132|132|132|132|132|132|132|132|132|132|128||125||125|121|121|121|121|121|121|||121|117|117|117|117|117|117|117|117|117|116|116|116|116|116|116|117||117|117|114|114|117|121|121|125|125|125|126|126|126|126|126|128|128|132|132|132|132|132|132|136|136|136|139|139|139|139|139|136|136|136|134|139|139|139|139|139|139|139|141|143|143|143|139|139|139|143|147|147|147|147|147||147|147|148|148||148|148|150|150|150||147|147|147|147|147|145|143|143|143|143|139|139|139|139|139|139|143|143||143|143|143|143|143|143|145|145|145|143|143|143|143|139|139|139|139|139|136|136|136|136|136|136|132|132|132|132|132||132|139|139|139|139|139|141|143|147|150
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1649.73|1649.73|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1698.25|1746.78|1746.78|1746.78|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25||1698.25|1722.51|1722.51|1722.51|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|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199||1843.8199||1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1868.08|||1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1848.67|1848.67|1848.67|1848.67|1848.67||1848.67|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|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|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86||1940.86|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1940.86|1940.86|1940.86|1940.86|1940.86|1746.78|1746.78|1746.78|1771.04|1771.04|1771.04|1771.04|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|2086.4299|2086.4299|2086.4299|1940.86|1940.86|1940.86
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1118.75|1112.5|1125|1137.5|1137.5|1143.75|1162.5|1175|1175|1175|1193.75|1193.75|1200|1200|1193.75|1193.75|1200|1200|1212.5|1212.5|1225|1225|1231.25|1237.5||1231.25|1237.5|1237.5|1243.75|1231.25|1250|1256.25|1256.25|1262.5|1268.75|1262.5|1243.75|1262.5|1250|1262.5|1262.5|1206.25|1231.25|1225|1212.5|1209.38|1206.25|1175|1162.5|1162.5|1137.5|1137.5|1150|1162.5|1162.5|1159.38|1150|1150|1150|1137.5|1075|1062.5||1050|1075|1075|1075|1087.5|1112.5|1112.5|1087.5|1075|1062.5|1056.25|1068.75|1062.5|1050|1043.75|1043.75|1037.5|1012.5|1012.5|1012.5|1025|1037.5|1012.5|987.5|987.5|1037.5|1037.5|1037.5|1050|1050|1050|1046.88|1046.88||1043.75||1031.25|1025|1025|1050|1050|1050|1037.5|||1012.5|987.5|1025|1100|1090.62|1075|1037.5|1031.25|1018.75|995.62|968.75|975|962.5|956.25|956.25|956.25|962.5||975|975|1000|1000|1000|987.5|1018.75|1018.75|1028.12|1018.75|1025|1037.5|1025|1012.5|1018.75|1018.75|1025|1000|993.75|1000|1000|1012.5|1012.5|1037.5|1037.5|1050|1062.5|1000|993.75|1025|1062.5|1012.5|987.5|931.25|925|931.25|937.5|962.5|987.5|1018.75|1018.75|1050|1075|1068.75|1093.75|1125|1125|1125|1112.5|1156.25|1193.75|1193.75|1212.5|1225|1250||1250|1231.25|1225|1225||1225|1225|1221.88|1212.5|1212.5||1212.5|1206.25|1212.5|1212.5|1215.62|1215.62|1200|1206.25|1206.25|1206.25|1225|1225|1237.5|1256.25|1256.25|1237.5|1250|1256.25||1262.5|1250|1225|1225|1237.5|1220|1225|1237.5|1250|1262.5|1250|1218.75|1218.75|1218.75|1218.75|1218.75|1200|1193.75|1193.75|1190.62|1171.88|1175|1187.5|1200|1200|1225|1225|1225|1225||1250|1256.25|1262.5|1268.75|1275|1262.5|1275|1275|1250|1275
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2347.25|2347.25|2347.25|2347.25|2347.25|2312.73|2278.22|2278.22|2260.96|2260.96|2243.7|2243.7|2209.1799|2243.7||2243.7|2174.6599|2174.6599|2209.1799|2209.1799|2209.1799|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2105.6201|2105.6201|2140.1399|1967.55|1898.51|2071.1101|2071.1101|2140.1399|2140.1399||2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2071.1101|2071.1101|2036.59|2036.59|2036.59|2036.59|2036.59|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|1984.8101||1984.8101||1984.8101|1967.55|1933.03|1933.03|1950.29|1967.55|1967.55|||1967.55|1967.55|1984.8101|1984.8101|1984.8101|1984.8101|1967.55|1967.55|1967.55|1933.03|1864|1864|1864|1864|1864|1864|1864||1898.51|1898.51|1898.51|1864|1864|1829.48|1829.48|1812.22|1812.22|1812.22|1829.48|1829.48|1829.48|1829.48|1829.48|1760.4399|1760.4399|1691.4|1691.4|1691.4|1691.4|1691.4|1656.88|1656.88|1656.88|1656.88|1656.88|1587.85|1656.88|1656.88|1656.88|1622.37|1622.37|1622.37|1622.37|1639.63|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1725.92|1725.92|1760.4399|1760.4399|1760.4399|1760.4399|1743.1801|1743.1801|1743.1801|1743.1801|1732.83|1725.92|1725.92||1725.92|1725.92|1708.66|1691.4||1691.4|1691.4|1691.4|1708.66|1691.4||1691.4|1691.4|1691.4|1691.4|1691.4|1725.92|1725.92|1725.92|1708.66|1708.66|1708.66|1725.92|1725.92|1743.1801|1743.1801|1777.7|1794.96|1812.22||1794.96|1794.96|1760.4399|1760.4399|1760.4399|1743.1801|1725.92|1725.92|1691.4|1691.4|1691.4|1622.37|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1570.59|1570.59|1570.59|1570.59|1553.33|1553.33|1553.33|1518.8101|1553.33||1553.33|1587.85|1622.37|1622.37|1587.85|1587.85|1587.85|1587.85|1587.85|1674.14
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1420|1420|1440|1440|1440|1440|1440|1440|1440|1400|1380||1380|1320|1320|1320|1320|1350|1350|1350|1360|1360|1360|1360|1380|1380|1380|1380|1380|1380|1380|1400|1400|1400|1400|1440|1440|1440|1440|1440|1400|1400|1400|1400|1420|1420|1420|1420|1420||1420|1420|1420|1500|1500|1500|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1530|1520|1520|1400|1400|1360|1360|1360|1360|1360|1360|1360|1360||1350||1350|1350|1350|1350|1350|1350|1350|||1350|1350|1340|1340|1340|1345|1320|1320|1300|1300|1300|1300|1300|1300|1320|1300|1300||1300|1300|1320|1320|1320|1310|1310|1310|1300|1300|1280|1260|1200|1200|1160|1200|1200|1240|1240|1280|1280|1300|1300|1300|1300|1300|1320|1320|1310|1310|1325|1325|1320|1320|1320|1320|1320|1340|1340|1340|1340|1340|1360|1360|1370|1370|1370|1360|1360|1360|1380|1380|1380|1380|1380||1380|1380|1380|1320||1400|1400|1400|1400|1400||1400|1400|1400|1400|1420|1420|1420|1420|1440|1440|1450|1410|1400|1400|1400|1360|1360|1360||1325|1310|1310|1310|1280|1280|1280|1280|1260|1260|1260|1260|1260|1260|1260|1260|1280|1280|1280|1280|1280|1280|1280|1300|1240|1240|1240|1240|1240||1240|1240|1240|1230|1210|1210|1210|1200|1200|1220
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|218.1|218.1|218.1|218.1|218.1|218.1|218.1|185.62|185.62|177.18|185.62|185.62|177.18|172.96|168.74|168.74|168.74|168.74|147.65|147.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2058.5601|2058.5601|2058.5601|2058.5601|2023.59|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6||1998.6|1948.64|1948.64|1948.64|1923.66|1923.66|1898.67|1898.67|1898.67|1898.67|1873.6899|1898.67|1898.67|1898.67|1898.67|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1898.67|1873.6899|1898.67|1848.71|1848.71|1848.71|1848.71|1848.71|1823.73|1823.73|1798.74|1773.76|1773.76||1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1778.76|1798.74|1798.74|1823.73|1848.71|1848.71|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1898.67|1898.67||1873.6899||1873.6899|1823.73|1798.74|1798.74|1798.74|1798.74|1798.74|||1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1598.88|1598.88|1598.88|1548.92||1548.92|1548.92|1548.92|1548.92|1548.92|1548.92|1523.9399|1523.9399|1523.9399|1523.9399|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1473.97|1498.95|1573.9|1648.85|1648.85|1648.85|1673.83|1673.83|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1723.8|1748.78|1773.76|1798.74|1798.74|1818.73|1828.72|1828.72|1848.71|1848.71|1818.73|1818.73|1818.73|1808.74|1808.74||1808.74|1808.74|1808.74|1808.74||1808.74|1808.74|1798.74|1798.74|1808.74||1798.74|1798.74|1738.79|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1648.85|1648.85|1648.85|1673.83|1698.8101|1698.8101|1748.78|1748.78|1848.71||1848.71|1848.71|1848.71|1848.71|1898.67|1898.67|1898.67|1898.67|1848.71|1823.73|1823.73|1798.74|1798.74|1798.74|1823.73|1823.73|1823.73|1848.71|1848.71|1898.67|1898.67|1948.64|1973.62|1973.62|1998.6|1998.6|1998.6|1998.6|1998.6||1998.6|1998.6|1998.6|1998.6|1998.6|1898.67|1798.74|1798.74|1898.67|1898.67
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|4145.4199|4099.8599|4213.75|4213.75|4213.75|4213.75|4236.5298|4236.5298|4236.5298|4213.75|4236.5298|4190.9702|4190.9702|4190.9702|4099.8599|4054.3101|4008.76|4008.76|4008.76|3985.98|3985.98|3963.2|3940.4299|3981.4199||3985.98|3985.98|3985.98|4008.76|4008.76|4031.53|3985.98|4008.76|3985.98|3968.6699|4008.76|4031.53|4008.76|4099.8599|4099.8599|4077.0901|4099.8599|4099.8599|4077.0901|4099.8599|4099.8599|4099.8599|4099.8599|4031.53|4008.76|4008.76|3963.2|4008.76|4008.76|4099.8599|4145.4199|4190.9702|4190.9702|4054.3101|3963.2|4008.76|3940.4299||3940.4299|3940.4299|3940.4299|3940.4299|3985.98|4031.53|4054.3101|4054.3101|4031.53|4031.53|3985.98|3985.98|3963.2|3917.6499|3826.54|3872.0901|4008.76|4031.53|4054.3101|4054.3101|4054.3101|4054.3101|4077.0901|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4236.5298|4190.9702|4099.8599|4031.53||4031.53||4008.76|4008.76|4008.76|4031.53|4031.53|4008.76|4031.53|||4031.53|4077.0901|4099.8599|4099.8599|4122.6401|4122.6401|4054.3101|4054.3101|3963.2|3940.4299|3940.4299|3894.8701|3894.8701|3917.6499|3963.2|3985.98|3985.98||3985.98|4008.76|4008.76|4008.76|4008.76|4008.76|3963.2|3963.2|3940.4299|3917.6499|3917.6499|3826.54|3826.54|3598.77|3575.99|3575.99|3575.99|3530.4399|3530.4399|3507.6599|3515.8601|3530.4399|3507.6599|3553.22|3553.22|3598.77|3598.77|3575.99|3553.22|3553.22|3598.77|3507.6599|3507.6599|3371|3416.55|3507.6599|3553.22|3553.22|3644.3201|3644.3201|3644.3201|3689.8799|3689.8799|3735.4299|3667.1001|3667.1001|3667.1001|3667.1001|3644.3201|3644.3201|3826.54|3872.0901|3872.0901|3963.2|3985.98||3985.98|4008.76|4008.76|3917.6499||3872.0901|3849.3201|3826.54|3735.4299|3735.4299||3689.8799|3689.8799|3689.8799|3689.8799|3689.8799|3803.76|3803.76|3803.76|3894.8701|3894.8701|3872.0901|3826.54|3826.54|3803.76|3780.99|3735.4299|3735.4299|3712.6599||3689.8799|3644.3201|3553.22|3484.8799|3484.8799|3439.3301|3416.55|3279.8899|3188.78|3143.23|3074.8999|3029.3401|3006.5701|2983.79|2983.79|2983.79|2961.01|2961.01|2938.24|2915.46|2915.46|2938.24|2938.24|2915.46|2915.46|2869.9099|2824.3501|2824.3501|2824.3501||2824.3501|2824.3501|2824.3501|2733.24|2733.24|2733.24|2756.02|2756.02|2778.8|2869.9099
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|210|210|210|210|207|206|203|205|206|203|203|207|207|207|209|208|205|205|206|205|207|210|211|212||210|212|210|212|212|212|209|210|210|209|208|208|209|211|212|209|209|208|207|207|207|209|208|208|208|207|207|207|207|212|213|205|205|202|198|195|193||193|191|192|192|193|193|193|193|195|195|195|197|195|195|193|193|194|194|193|191|189|188|188|187|187|186|187|188|188|192|193|193|191||191||188|186|188|189|186|188|191|||186|184|186|181|183|185|182|178|177|177|176|177|177|177|176|176|177||177|177|177|178|172|173|176|177|177|174|172|173|173|172|169|167|169|167|167|165|169|169|169|171|170|172|173|174|172|170|180|179|180|174|170|170|172|177|180|180|182|184|185|186|191|193|194|192|192|193|194|194|195|195|195||195|193|191|186||186|186|182|182|182||182|181|181|181|181|184|187|186|185|186|182|182|184|184|180|174|179|179||182|182|182|179|182|181|182|184|184|184|186|184|181|181|181|180|180|180|184|184|184|184|188|191|188|184|184|184|184||184|182|186|185|186|186|186|184|186|191
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|202.12|202.12|202.12|199.06|199.06|199.06|199.06|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12||200.59|200.59|202.12|202.12|202.12|202.12|199.06|199.06|199.06|200.59|200.59|200.59|200.59|200.59|200.59|200.59|200.59|200.59|199.06|199.06|199.06|197.53|197.53|197.53|197.53|199.06|202.12|202.12|203.66|203.66|203.66|203.66|203.66|203.66|202.12|202.12|202.12||202.12|202.12|205.19|205.19|202.12|208.25|208.25|208.25|209.78|209.78|211.31|211.31|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|214.37|214.37|214.37|214.37|214.37|214.37|214.37||214.37||214.37|211.31|208.25|208.25|206.72|206.72|205.19|||205.19|205.19|203.66|203.66|203.66|203.66|202.12|202.12|202.12|202.12|200.59|200.59|199.06|199.06|199.06|199.06|199.06||202.12|202.12|196|196|196|196|196|196|196|192.94|192.94|192.94|194.47|194.47|192.94|192.94|192.94|192.94|192.94|192.94|192.94|192.94|189.87|196|196|196|202.12|202.12|205.19|205.19|205.19|205.19|202.12|202.12|208.25|214.37|214.37|214.37|214.37|214.37|214.37|214.37|211.31|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62|226.62||226.62|220.5|214.37|214.37|214.37|214.37|214.37|214.37|212.84|212.84|214.37|217.44|217.44|220.5|220.5|226.62|226.62|232.75||220.5|220.5|214.37|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|211.31|211.31|211.31|212.84|212.84|214.37|214.37|214.37|214.37|214.37|214.37||214.37|214.37|214.37|212.84|212.84|212.84|212.84|212.84|211.31|211.31
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3250|3175|3175|3038|3025|3050|3100|3125|3135|3140|3100|3100|3175|3225|3250|3225|3225|3250|3225|3225|3235|3250|3275|3225||3200|3170|3175|3175|3175|3150|3100|3100|3050|3143|3200|3350|3400|3425|3500|3400|3400|3390|3400|3375|3390|3375|3300|3375|3450|3450|3450|3383|3383|3447|3456|3471|3447|3471|3471|3422|3316||3301|3340|3374|3413|3447|3510|3544|3495|3447|3447|3422|3398|3374|3398|3398|3374|3422|3447|3374|3447|3495|3519|3544|3592|3592|3519|3495|3544|3544|3519|3519|3495|3398||3374||3301|3252|3180|3155|3180|3155|3155|||3155|3204|3204|3204|3204|3301|3350|3301|3301|3325|3325|3301|3301|3301|3301|3325|3374||3350|3350|3252|3228|3204|3107|3107|3107|3180|3204|3155|3058|3107|2913|2816|2864|2864|2840|2840|2840|2816|2840|2888|2913|2913|2888|2888|2937|2961|3010|3180|3058|2937|2864|2816|2888|2864|2888|2937|2888|2913|2913|2913|2961|3107|3155|3204|3204|3155|3301|3325|3350|3301|3350|3252||3350|3350|3300|3300||3250|3275|3275|3225|3050||3150|3100|3200|3225|3225|3225|3225|3200|3200|3150|3200|3200|3275|3400|3400|3400|3450|3520||3525|3525|3525|3515|3500|3450|3485|3475|3465|3475|3500|3485|3475|3550|3600|3575|3590|3525|3550|3675|3725|3685|3725|3650|3625|3625|3600|3575|3550||3525|3575|3550|3600|3550|3550|3550|3550|3500|3500
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|335.92|333.45|330.98|326.04|326.04|326.04|321.1|321.1|316.16|316.16|316.16|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|323.57|323.57|321.1|321.1|316.16||316.16|316.16|316.16|316.16|316.16|316.16|316.16|306.28|306.28|306.28|306.28|306.28|306.28|306.28|306.28|306.28|311.22|308.75|311.22|296.4|296.4|296.4|296.4|296.4|296.4|296.4|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|345.8||350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|353.2|353.2|353.2|353.2|355.67|355.67|355.67|355.67|335.92|335.92|335.92|335.92|335.92|330.98|330.98|330.98|330.98|326.04|326.04|326.04|326.04|326.04|326.04|326.04||326.04||316.16|316.16|281.58|281.58|276.64|276.64|276.64|||276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64||276.64|276.64|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|264.29|266.76|276.64|276.64|276.64|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|291.46|291.46|291.46|291.46|291.46|291.46|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4||296.4|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|288.99|288.99|288.99|288.99|288.99|288.99|288.99|288.99|296.4|296.4|301.34|306.28|306.28|306.28|306.28|306.28|306.28|296.4|296.4|296.4|286.52|286.52|286.52||276.64|276.64|276.64|276.64|266.76|266.76|266.76|261.82|261.82|261.82
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1209.74|1200.29|1209.74|1209.74|1209.74|1190.84|1181.39|1181.39|1153.04|1134.13|1115.23|1115.23|1115.23|1153.04|1153.04|1153.04|1181.39|1181.39|1190.84|1181.39|1181.39|1200.29|1228.65|1228.65||1228.65|1238.1|1228.65|1228.65|1219.1899|1209.74|1190.84|1200.29|1228.65|1228.65|1228.65|1228.65|1228.65|1228.65|1238.1|1247.55|1228.65|1219.1899|1228.65|1228.65|1228.65|1228.65|1266.45|1275.9|1280.63|1275.9|1238.1|1238.1|1247.55|1247.55|1247.55|1247.55|1247.55|1247.55|1266.45|1247.55|1228.65||1228.65|1228.65|1228.65|1285.35|1285.35|1285.35|1275.9|1257|1257|1238.1|1238.1|1228.65|1228.65|1228.65|1226.76|1228.65|1219.1899|1228.65|1275.9|1275.9|1304.25|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1285.35|1275.9|1370.41|1323.16|1228.65||1228.65||1209.74|1209.74|1200.29|1200.29|1190.84|1190.84|1190.84|||1190.84|1190.84|1190.84|1190.84|1190.84|1181.39|1181.39|1181.39|1162.49|1162.49|1153.04|1134.13|1134.13|1124.6801|1124.6801|1124.6801|1124.6801||1124.6801|1124.6801|1115.23|1115.23|1115.23|1115.23|1105.78|1124.6801|1134.13|1105.78|1105.78|1096.33|1096.33|1096.33|1086.88|1067.98|1067.98|1077.4301|1077.4301|1067.98|1067.98|1058.53|1058.53|1030.17|1020.72|1030.17|1030.17|1020.72|1020.72|1020.72|1020.72|1020.72|1011.27|1011.27|973.47|973.47|973.47|973.47|954.56|964.01|964.01|1020.72|1039.62|1039.62|1039.62|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1115.23|1124.6801||1124.6801|1124.6801|1115.23|1134.13||1134.13|1134.13|1153.04|1153.04|1134.13||1134.13|1134.13|1134.13|1134.13|1134.13|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1143.59|1124.6801|1105.78|1105.78||1086.88|1086.88|1086.88|1077.4301|1086.88|1067.98|1063.25|1063.25|1039.62|1001.82|992.37|992.37|992.37|973.47|973.47|964.01|964.01|973.47|982.92|982.92|964.01|945.11|945.11|912.03|912.03|907.31|897.86|897.86|897.86||897.86|916.76|935.66|935.66|935.66|935.66|935.66|935.66|945.11|945.11
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4086.5901|4086.5901|4048.75|4048.75|4048.75|4048.75|4075.24|4075.24|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901||4086.5901|4086.5901|4086.5901|3991.99|3973.0701|3954.1499|3935.23|3916.3101|3916.3101|3895.8799|3935.23|3954.1499|3954.1499|3954.1499|3991.99|3991.99|3991.99|3991.99|3991.99|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4048.75|4048.75|4029.8301|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099||4048.75|4162.27|4237.9399|4237.9399|4200.1001|4162.27|4162.27|4010.9099|3973.0701|3935.23|3935.23|3935.23|3935.23|3935.23|3935.23|3897.3899|3897.3899|3897.3899|3897.3899|3897.3899|3859.5601|3727.1201|3727.1201|3727.1201|3764.96|3746.04|3746.04|3783.8799|3783.8799|3783.8799|3802.8|3802.8|3802.8||3802.8||3783.8799|3783.8799|3821.72|3821.72|3821.72|3821.72|3783.8799|||3764.96|3783.8799|3783.8799|3821.72|3783.8799|3783.8799|3727.1201|3727.1201|3727.1201|3708.2|3708.2|3727.1201|3746.04|3746.04|3746.04|3783.8799|3783.8799||3764.96|3764.96|3783.8799|3802.8|3783.8799|3783.8799|3783.8799|3783.8799|3746.04|3746.04|3746.04|3746.04|3670.3601|3632.52|3594.6799|3594.6799|3575.76|3575.76|3556.8501|3519.01|3519.01|3519.01|3500.0901|3500.0901|3500.0901|3537.9299|3500.0901|3500.0901|3519.01|3556.8501|3556.8501|3481.1699|3405.49|3405.49|3443.3301|3462.25|3481.1699|3519.01|3519.01|3519.01|3689.28|3708.2|3764.96|3783.8799|3783.8799|3783.8799|3764.96|3746.04|3746.04|3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799||3783.8799|3783.8799|3783.8799|3764.96||3764.96|3783.8799|3783.8799|3821.72|3859.5601||3746.04|3727.1201|3727.1201|3727.1201|3727.1201|3746.04|3708.2|3651.4399|3651.4399|3651.4399|3632.52|3632.52|3632.52|3632.52|3594.6799|3594.6799|3632.52|3651.4399||3556.8501|3556.8501|3537.9299|3519.01|3519.01|3519.01|3556.8501|3556.8501|3556.8501|3594.6799|3594.6799|3500.0901|3500.0901|3519.01|3519.01|3519.01|3556.8501|3556.8501|3556.8501|3632.52|3708.2|3481.1699|3481.1699|3348.73|3254.1399|3254.1399|3216.3|3197.3799|3159.54||3140.6201|3064.9399|3064.9399|3064.9399|3046.02|3046.02|3027.1001|3046.02|3083.8601|3178.46
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|6.8|6.77|6.77|6.8|6.8|6.84|6.84|6.84|6.8|6.77|6.77|6.91|6.77|6.77|6.77|6.77|6.91|6.77|6.77|6.73|6.77|6.84|6.7|6.66||6.73|6.77|6.84|6.84|6.84|6.87|6.84|6.8|6.84|6.8|6.8|6.73|6.8|6.84|6.84|6.87|6.91|6.98|6.94|6.94|6.98|6.98|6.91|6.98|6.98|6.91|6.84|6.84|6.87|6.87|6.87||6.87|6.87|6.84|6.91|6.84|6.84|6.84|6.84|6.87|6.91|6.94|6.94|6.98|6.98|7.12|7.19|7.26|7.19|7.19|7.19|7.26|7.33|7.39|7.33|7.26|7.33|7.26|7.53|7.67||7.39|7.12||7.05|7.12|7.05|6.98|6.98|6.98||6.98|6.98|6.91|7.05|7.05|6.94|6.91|6.87|6.94|6.91||6.87|6.91|6.87|6.94|6.98|6.94|6.94|6.87|6.84|6.84|6.84|6.77|6.77|6.77|6.8|6.84|6.84|6.84|6.87|6.84|6.84|6.84|6.87|6.98|6.87|6.91|6.87|6.94|6.94||6.98|7.05|7.12|6.77|6.94|6.87|6.87|6.87|6.91|6.94|6.98|6.87|6.91|6.94|7.05|6.91|6.91|7.05|6.98|7.12|6.98|||6.87|6.87|6.84|6.66|6.73|6.84|6.91|7.05|7.12|7.19|7.12|7.05|7.12|7.19|7.19|7.26|7.26|7.33|7.26|7.26||7.26|7.33|7.33|7.33||7.33|7.26|7.19|7.19|7.19|7.19|7.19|7.12|7.12|7.05|7.12|7.19|7.26|7.19|7.26|7.26|7.33|7.26|7.26|7.26|7.26|7.26|7.26|7.33|7.39|7.39|7.46|7.46|7.46|7.39|7.39|7.46|7.46|7.46|7.53|7.6|7.53||7.67|7.67|7.6|7.6|7.67|7.6|7.6|7.53|7.53|7.53|7.6|7.6|7.6|7.53|7.6|7.6|7.53|7.67|7.67|7.67|7.67|7.67|7.6|7.67|7.53|7.6|7.53
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|81|81|81|81|81|81|81|81|84|86|86|86|86|86|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||2510.7|2510.7|2536.1001|2498.6001|2425.8999|2419.8||2450.7|2469.5|2463.3999|2552.5|2539.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|522|530|530|521|532|527|518|508|503||499|505|502|505|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|261.3|258.7|258.7|256.1|256.1|259.3|258.1|243.5|241.7||238.9|239.4|238.3|238.9|236.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|995|1040|1040|1040|1040|1045|1060|1175|1175|1180|1180|1190|1235|1265|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1561|1561|1546|1542|1542|1550|1527|1486|1471||1456|1456|1486|1540|1510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1522|1553|1557|1557|1512|1454|1425|1418|1418|1432|1397|1459|1603|1603|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|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|1531|1531|1539|1547|1574|1583|1591|1591|1603|1615|1623|1639|1643|1643|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3299|3316|3316|3308|3158|3088|3080|3104|3224||3217|3162|3115|3115|3062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|6147|6147|5968|6029|5881|5809|5809|5667|5843|5843|5843|6039|6085|6115|5995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1282|1269|1226|1185|1185|1185|1257|1257|1257|1257|1251|1251|1236|1236|1224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|562|562|562|560|561|573|587|569|519||499|507|501|501|484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1724|1715|1694|1673|1669|1686|1694|1669|1686||1665|1695|1687|1708|1654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1540|1600|1580|1642|1659|1663|1622|1567|1611||1641|1700|1757|1830|1887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|16603|16771|16855|17112|16614|16490|16286|15850|16091||16336|16585|16880|17583|17452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|177|177|175|175|172|172|173|171|171||164|164|169|178|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|234|231|228|226|231|229|229|226|227||221|227|226|229|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|302|302|315|318|318|318|319|310|310|311|306|306|334|340|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|23.1|23.1|23.1|23.4|22.6|22.6|24.6|25.1|25.1|25.1|25.2|26.2|27.1|26.9|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|16909|17298|17043|16546|16464|16341|16139|15980|16223||16682|17110|17639|17639|17595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|963|973|963|968|970|975|975|958|995||1094|1105|1097|1108|1031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1|1|1|1|1|1|1|1|1||1.1|1.1|1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|5422|5422|5422|5422|5422|5422|5422|5422|5422|5533|5533|5561|5506|5735|5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2068|2177|2177|2166|2155|2222|2244|2244|2267||2267|2267|2431|2431|2360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|446|444|442|435|433|431|429|432|434||431|433|427|425|419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|2006|2006|1986|2135|2140|2140|2183|2074|2161|2182|2244|2244|2291|2291|2219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|474|479|479|480|474|474|473|473|473|488|488|488|488|489|489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1014|1014|1004|1004|1004|1014|1017|1045|1078|1078|1078|1100|1149|1152|1097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|996|996|996|1001|996|991|981|981|983|983|981|993|993|993|983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|422|432|433|446|446|448|441|434|439||446|453|462|471|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|225|226|227|232|232|233|233|231|231||240|249|253|253|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1446|1370|1275|1275|1186|1160|1126|1104|1104|1107|1104|1104|1104|1104|1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1647|1623|1704|1704|1704|1704|1654|1760|1778|1778|1801|1810|1856|1865|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2204|2249|2249|2249|2249|2183|2183|2115|2115|2350|2350|2611|2691|2691|2639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|20595|20908|20701|20649|20343|20243|20142|19844|20249||20506|20925|21243|21622|21622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12.8|12|12|13.6|13.6|13.6|13.6|13.6|13.6|14.4|13.6|14.4|14.4|13.6|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|364|364|357|334|334|360|364|364|364|364|365|365|365|365|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|635|633|622|619|619|619|615|608|610||608|607|612|618|612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1421|1421|1421|1353|1333|1333|1350|1286|1312|1411|1411|1411|1418|1418|1316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1424|1417|1389|1418|1465|1454|1469|1396|1406||1382|1396|1440|1484|1448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.79|4.77|4.69|4.69|4.72|4.74|4.86|4.91||5.08|5.08|5.08|5.05|5.08|5.01|4.98|4.84|4.81|4.89|4.93|4.93|4.98|5.08|4.93||4.96|5.01|5.08|5.1|5.01|5.03|5.03|4.91|4.98|5.03|4.84|4.89|4.89|4.86|5.05|5.05|5.08|5.05|5.03|4.91|4.84|4.89|4.89|4.84|4.67|4.6|4.62|4.6|4.65|4.69|4.81|4.86|4.89|4.84|4.81|4.81|4.84|4.74|4.74|4.74|4.74|4.77|4.74|4.77|4.89|4.91|4.89|4.91|4.86||4.81|4.74|4.69|4.62|4.69|4.72|4.62|4.55|4.65|4.65|4.57||4.45|4.29||4.21|4.19|4.17|4.12|4.14|4.07||3.98|3.98|4.07||4.12|4.02|3.95|4.05|4.02|4.02|4.05|4.02|3.93|3.88|3.88|3.95|4.1|4.05|3.95|4.07|4.07|4.14|3.95|3.9|3.81|3.83|3.76|3.9|3.93|3.93|3.74|3.69|3.78|3.81|3.98|3.98|3.88|3.83|3.9|4.05||||3.86|3.93|3.93|3.81|3.98|4.05|4.02|4|3.93|3.9|3.88|3.83|3.78|3.83|3.81|3.83|3.78|3.59|||||3.66|3.59|3.4|3.38|3.5|3.54|3.64|3.66|3.5|3.42|3.45|3.45|3.47|3.52|3.64|3.69|3.71|3.71|3.66||3.71|3.69|3.69|3.69||3.69|3.74|3.62|3.62|3.62|3.64|3.62|3.57|3.57|3.62|3.59|3.71|3.71|3.78|3.83|3.9|3.98|3.95|4|4|4|3.98|4|4.07|4.1|4.07|4.12|4.14|4.05|4.02|4.07|4.07|4.07|4.14|4.14|4.1|4.12||4.17|4.19|4.12|4.1|4.07|4.1|4.1|4.19|4.14|4.14|4.29|4.29|4.33|4.38|4.31|4.19|4.12|4.21|4.19|4.1|4.1|4.1|4.07|4.12|4.14|4.21|4.17
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|0.18|0.17|0.17|0.17|0.17|0.17||0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.15|||0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16||0.15|0.15|0.16||0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.14|0.14|0.15||0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.75||||||1.89|1.75|1.89||1.82|1.82|1.89||2.24|||2.24|2.1|2.1|||||||2.1|1.89|||||||1.75||||1.75|||||||||||||1.82||||||||1.96|1.96|1.96|||2.1|2.1|1.82||||1.89||||||||||||1.4|1.47|1.68|1.61|||||||1.33|||1.54|||1.75||||1.82|1.82|1.82|||1.75||1.82||1.89|1.89|||1.96||2.1|||1.82|1.75|1.89|1.82|1.89|1.68|2.03|||1.96|1.75|||1.82|1.75||1.75||1.89|1.89|||2.03|1.82||2.03|1.89|1.75|1.68|||1.54|||||||||||1.54|1.61||1.54||1.75|1.82|1.96|1.75|1.68|1.68|1.61||1.75||1.54|1.33|||||1.4||||1.4|1.33|1.26|1.4|1.47|1.4||1.54|1.4|1.4|1.47|1.68|1.75|1.82|1.75||1.75|1.82|1.75|1.61|1.82|1.68|1.75|1.75|1.75|1.54|1.96|1.75|2.03||1.82|1.96|1.61|1.47|1.33|1.33|1.4|1.26|1.26|||1.26|1.33|1.4|1.33|1.19|1.26|1.33|1.61|1.61|1.82|1.61|1.75||1.68|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.06|6.09|6.12|6.06|6.03||5.97|5.94|5.94|5.94|5.91|5.94|5.97|6|6|5.97|5.97|5.97|5.97|5.97|6|5.97|5.97|5.97|5.94||5.94|5.88|5.88|5.91|5.94|5.97|5.94|5.88|5.88|5.88|5.88|5.88|5.88|5.91|5.88|5.88|5.91|5.84|5.91|5.88|5.94|5.91|5.91|5.84||5.88|5.91|5.88|5.94|5.97|5.97|5.97|5.94|5.97|5.97|6|5.97|6|5.91|5.91|5.91|5.88|5.88|5.88|5.94|5.94|5.91|5.94|5.94|5.88|5.94|5.91|5.91|5.91||5.91|5.97|5.97|5.97|5.97|5.94|6|6.06|6.09|6.03|6.06|6|5.91|5.81|5.88|5.88|5.81|5.78|5.84|5.91|5.97|5.94|5.94|6.09|6.09||6.06|6.03|6|5.97|5.97|5.94|5.97|5.97|5.97|5.97|6.06|6.06|6.09|6.06|6|6|6.03|6.03|6.06|6|6.03|6.03|6.03|6|5.97|6|6|6.03|6.06|6.25|6.31|6.22|6.19|6.19|6.12|6.09|6.06|6|6.03|6.03|6|5.97|5.94|6.03|6.09|6.06|6.03|6.03|6|5.84|5.81|5.91|5.72|5.72|5.75|5.75|5.59|5.56|5.69|5.69|5.69|5.69|5.78|5.81|5.94|5.94|6|6.03|6|6.06|6.06|6.16|6||5.91|5.88|5.88|||5.88|5.75|5.75|5.72|5.75|5.75|5.78|5.75|5.75|5.69|5.72|5.81|5.84|5.88|5.84|5.97|5.94|5.97|5.97|5.97|6|6.06|6.09|6.12|6.19|6.19|6.22|6.34|6.38|6.41|6.34|6.31|6.28|6.31|6.28|6.31|6.28|6.28|6.25|6.25|6.25|6.31|6.31|6.31|6.38|6.38|6.38|6.31|6.34|6.47|6.44|6.5|6.5|6.47||6.44|6.38|6.38|6.53|6.41|6.44|6.44|6.44|6.5|6.41
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|33.38|33|33|33|31.88|32.25||32.25|32.62|33.38|33.75|34.12|34.12|33.75|33.75|35.25|35.25|36|34.5|33.75|34.88|33|33|32.62|33|32.25||32.25|31.88|31.5|31.12|31.12|31.12|32.62|32.62|32.25|32.25|32.25|31.88|33|33.38|33.38|33|33.38|32.62|32.25|33|32.62|31.12|31.5|31.12||31.12|30.75|31.5|32.25|32.62|32.62|32.62|33.75|34.5|33.75|34.12|31.88|31.5|30.75|31.12|29.25|29.25|28.12|28.88|29.62|29.25|29.25|29.25|29.25|29.62|30|29.25|28.12|27.38||27.38|26.25|26.62|26.25|26.25|26.25|25.12|24.75|25.88|26.25|25.88|26.25|25.88|24.75|25.12|24.75|24.75|25.12|25.5|25.12|25.5|25.5|25.88|25.5|25.5||24.75|25.12|23.25|23.25|24.38|23.62|23.62|22.88|24|24|22.5|22.12|21.38|21.75|21.75|21.38|20.25|20.62|20.25|19.88|19.88|20.25|19.88|20.25|19.5|19.12|19.12|18|17.25|17.62|17.62|18|17.62|17.62|18|18|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.25|18|17.62|17.62|17.62|17.25|18|18|17.62|18|18|18.38|18.75|18.75|18.38|19.5|19.88|20.25|20.62|20.62|20.25|20.62|21|20.62|20.25|19.88|20.25|20.62|21|21.38||21.75|21.75|21.75|||21|21|21|21|21|20.62|21|21|20.25|18.75|19.12|19.12|18.75|17.62|18.75|19.12|19.12|19.88|20.25|20.25|19.88|18.38|19.88|19.88|20.25|21.38|21.75|22.5|22.5|22.12|22.12|22.12|22.88|22.5|22.88|22.88|22.5|22.88|22.5|21.75|21.75|21.75|21.75|22.5|22.88|23.62|24|23.62|24|23.62|23.25|22.88|22.12|21||22.12|21|21.75|22.5|23.25|23.25|23.25|23.25|22.5|22.88
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|||0.47||||||||||||||||||0.47|||0.47|||||||||||0.45||0.5|0.5||||||||0.55|||0.55|0.55|||0.55||||0.55||0.65|0.5||0.5|||||0.53|0.53||0.53||||0.53||0.55||0.55|0.53|0.55|0.55||||||0.6||0.6|0.6|0.6|0.6||||0.57||0.65|0.65|0.53|0.53|0.53|0.53|||0.53|||||||0.65|||0.75|0.7||0.75|0.7|0.65|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.5|0.55|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|13363|13019||12274|12044|11757|11815|11872|11815|11987|11872|11872|12044|12044|11929|11872|12044|12159|12274|12331||12159|12503|12388|11757|11757|12044|12732|12618|12732|12618|12732|13019|13191|12904|12904|13191|12962|12675|13306|12847||13306|13822|13249|13019|12732|12732|12618|12274|12159|12216|11872|12044|11700||12044|12159|12159|12216|12216|12331|12102|12102|12618|12388|12560|12790|13363|12675||12388|12388|12560|12388|12159|11872|11528|11356|11585|12044|12503|12331|12503|12732|12790|12904|12904|13077|13191|13249|13478||13535|13306|13363||13478|13249|13363|13593|14166|14338|14338|15027|15141|14969|14912|15428|15485|15600|15428|15084|15371||15313|15944|16690|17091|16632|17206|17435|17665|17321|17321|17894|18124|16632|16632|17206|16862|16977|16977|16862|16403|15543|14797|14740|14396||13822|13822|14625|14912|14682|15084|14568|13822|13822|14912|15064|15507|15507|15784|15396|15396|15507|15729|15950||||15230|14455|14455|14621|15175|16005|15784|15562|15729|15784|16449|16615|17002|16947|16559|15784|16338|17445|17888||||17722|18055|17888|18110|18276|18055|17888|17722|18276|18608|18553|19495|18664|18830|20215|20325|20325|21045|22430|22651|21710|20768|21101|21101|21488|21710|21876|21876|22485|23482|21931|22153|21654|21987|22098|21876|21821|21599|22098|22153|22264|23261|22707|21931|22817|24867|24479|23814|23759|24867|26362|25476|24590|22541|22430|22319|22153|22873|24091|22707|22928|21876||21876|22208|21821|22319|22485
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4756|4646|4712|4561|4545|4559|4646|4756|4734|4822|4822|4778|4865|4865|4865|4909|4953|4865|4822|4800|4844|4778|4787|4800||4734|4712|4690|4581|4559|4559|4471|4471|4493|4515|4624|4668|4559|4668|4800|4730|4712|4778|4778|4646|4602|4668|4515|4427|4515|4427|4690|4646|4646|4778|4844|4822|4800|4646|4975|4844|4712||4602|4515|4537|4471|4502|4581|4537|4515|4559|4559|4515|4405|4427|4388|4261|4252|4252|4164|4098|4076|4098|4164|4274|4274|4296|4252|4427|4427|4515|4690|4712|4668|4624||4646||4624|4624|4515|4515|4581|4690|4339|||4318|4164|4208|4515|4559|4602|4537|4646|4361|4344|4098|4055|4033|4120|4164|4120|4164||4361|4405|4559|4471|4559|4515|4602|4559|4778|4427|4370|4383|4515|4471|4471|4515|4581|4537|4502|4515|4559|4427|4559|4624|4515|4712|4646|4822|4252|4383|4602|4690|4405|4164|4120|4120|4427|4471|4734|4909|4909|4778|4962|4822|4865|4997|5216|4997|4887|4909|4865|5150|5041|5348|5391||5435|5435|5260|5260||5260|5282|5063|4997|4831||5085|5085|5041|5128|5216|5348|5041|5063|5194|5172|5304|5282|5304|5589|5567|5633|5611|5611||5698|5698|5633|5567|5676|5589|5567|5580|5611|5698|5764|5720|5611|5698|5786|5852|5830|5808|5852|5830|5808|5698|5567|5654|5611|5567|5633|5523|5786||5720|5874|5874|5983|5983|5882|5983|5891|5983|6115
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|7679|7776|7776|7789|7776|7776|8019|8019|8068|8117|8165|8068|8165|8165|8165|8068|8117|8117|7971|8165|8165|8165|8360|8360||8262|7971|7922|7825|7533|7631|7582|7582|7679|7650|7728|7582|7582|7679|7776|7776|7431|7485|7582|7436|7436|7485|7339|7193|7290|7193|7339|7436|7533|7582|7728|7922|7922|8068|8165|8102|7971||7922|7971|8141|8117|8165|8165|8117|8068|8068|7971|7922|8068|8068|8019|7995|7971|7874|7825|7776|7679|7825|7825|7776|7582|7776|7874|7971|8360|8360|8748|8943|8991|8991||9064||9137|9137|9040|9137|9040|8943|9040|||8870|8739|8748|9332|9332|9137|8262|8262|7825|7776|7388|7485|7582|7582|7728|7874|7971||8068|7971|8019|8311|8262|8262|8457|8554|8748|8651|8651|8748|8651|8651|8748|8680|8651|8554|8384|8384|8360|8408|8651|8748|8846|8943|8846|8846|8603|8797|9137|9040|8603|8262|8117|8214|8262|8165|8530|8554|8651|8603|8894|8846|9040|9332|9477|9137|9137|9623|10109|10109|10304|10498|10887||10887|10887|10547|10450||10450|10450|10207|10207|10207||10061|10061|10255|10255|10255|10304|10255|10255|10352|10352|10450|10595|10693|10838|10887|10887|10790|10887||10984|10911|10926|10936|10911|10838|10887|10790|10887|10936|10984|10887|10887|10984|11276|11276|11106|11130|11300|11300|11179|11033|11130|11130|10984|10984|10936|10936|11081||11154|11179|11179|11470|11470|11422|11368|11373|11373|11956
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|500|495|495|490|480|475|475|475|460|450|440|440|430|425|425|425|420|420|420|420|420|420|420|410||410|410|410|410|420|420|420|420|420|410|410|410|400|400|440|440|450|450|460|460|470|460|450|450|450|438|875|437.5|437.5|425|425|410|412.5|412.5|412.5|412.5|407.5||407.5|407.5|407.5|407.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|425|412.5|412.5|407.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|400|387.5|387.5|375|375|375|375|375|375|362.5||362.5||350|337.5|337.5|337.5|337.5|337.5|337.5|||337.5|337.5|325|325|325|325|325|325|325|315|312.5|312.5|305|305|305|305|312.5||312.5|312.5|312.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|325|325|325|325|325|325|325|325|325|325|325|325|300|300|300|300|325|325|325|325|300|335|335|335|335|345|345|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350||350|337.5|337.5|337.5||337.5|337.5|337.5|337.5|337.5||337.5|337.5|337.5|345|345|350|330|330|330|330|330|337.5|337.5|340|350|350|350|350||337.5|350|337.5|325|325|325|345|350|337.5|337.5|337.5|325|325|325|325|325|350|350|350|350|350|350|350|325|300|300|300|300|300||300|300|310|310|310|305|312.5|312.5|312.5|320
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|2163.6101||2168.4399|2192.5901|2197.4199|2255.3701|2231.22|2260.2|2260.3|2202.24|2153.95|2124.97|2163.6101|2182.9299|2221.5601|2274.6899|2284.4399|2240.8799|2211.8999|2187.76||2187.76|2230.26|2236.05|2269.8601|2289.6599|2318.1499|2347.23|2361.6201|2351.96|2385.77|2347.1299|2371.28|2385.77|2376.1101|2361.6201|2376.1101|2405.0801|2371.28|2395.4199|2405.0801|2385.77|2361.6201|2424.3999|2405.0801|2414.74|2366.45|2380.9399|2327.8101|2202.24|2298.8301|2279.52|2279.52||2240.8799|2226.3899|2269.8601|2265.03|2265.03|2197.4199|2192.5901|2221.5601|2221.5601||2269.8601|2231.22|2269.8601|2096|2096|2115.3101|2134.6299|2124.97|2124.97|2144.29|2144.29|2149.1201|2124.97|2105.6599|2144.29|2178.1001|2202.24|2260.2|2347.1299|2366.45|2269.8601|2289.1799|2366.45|2289.1799|2298.8301|2279.52|2265.03|2279.52|2240.8799|2260.2|2236.05|2231.22||2236.05|2211.8999|2221.5601|2245.71|2178.1001|2173.27|2124.97|2163.6101|2158.78|2182.9299||2202.24|2221.5601|2221.5601|2255.3701|2260.2|2260.2|2211.8999|2124.97|2134.6299|2144.29|2105.6599|2153.95|2163.6101|2240.8799|2115.3101|2076.6799|2067.02|2100.8301|2076.6799|2120.1399|2122.5601|2168.4399|2076.6799|2076.6799|1738.61|1815.89|1931.79|2023.55|2096|2120.1399|2178.1001|2250.54|2269.8601|2280.48|2240.8799|2173.27|2207.0701|2221.5601|2124.97|2076.6799|2173.27|2236.05|2332.6399|2385.77|2366.45|2400.25|2400.25|2414.74|2453.3799|2443.72|2405.0801|2414.74|2366.45|2395.4199|2395.4199|2366.45|2385.8601|2322.98|2366.45|2327.8101|2347.1299|2385.77|2405.0801|2438.8899|2361.6201|2269.8601|2202.24|2260.2|2318.1499|2303.6599|2250.54|2240.8799|2207.0701|2224.46|2202.24|2197.4199|2197.4199|2221.5601|2173.27|2110.48|2115.3101|2139.46|2144.29|2153.95|2163.6101|2144.29|2124.97|2124.97|2105.6599|2115.3101||2057.3601|2018.72|1970.4301|1989.75|2134.6299|2202.24|2153.95|2134.6299|2124.97|2124.97|2124.97|2163.6101|2182.9299|2182.9299|2192.5901|2192.5901|2201.28|2192.5901|2182.9299|2163.6101|2182.9299|2178.1001|2182.9299|2187.76|2182.9299|2221.5601||2209.97|2183.99|2152.02|2163.6101|2182.9299|2182.9299|2187.76|2250.54|2173.27|2062.1899|2047.7|2028.38|1931.79||1902.8199|1883.5|1882.53|1864.1801|1883.5|1864.1801|1820.72|1777.25|1786.91|1757.9301|1772.42|1782.08
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|0.005|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|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.005|0.005|0.005|0.005||||||0.005|0.005|0.005|0.005|0.005|0.005|0.006|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|||0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|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|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.003|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
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|||3287.7||3387.3|||3387.3||3237.8999|3287.7||||3387.3|3419.3||3457.1001|3367.3999|3437.2|3437.2|3420.3999||3437.2|3387.3|3188.1001||3138.3|3088.5||3287.7||3287.7|3488|3488|3488|3488||||||3586.6001|3586.6001|3586.6001|3586.8|3596.6001|3586.6001|3676.3|3586.6001|3561.7||3487|3487|3487|3536.8||3290.1001||||||3536.8|3536.8|3536.8|3586.6001|3536.8|3536.8|3437.2|3237.8999|3237.8999|3138.3|3138.3||3138.3||3038.7|3038.7|3038.7||2988.8|3088.5|3188.1001|3188.1001|3237.8999|||3397.3|3437.2|3437.2||3337.5|3267.8||3063.6001||||||3038.7|3088.5||||3138.3|||3188.1001||3188.1001|3188.1001|3188.1001|3287.7|3287.7|3387.3||3387.3|||3386.3999|3387.3||3487||||3487|3487||3387.3|||3487||||3736|3785.8999||3785.8999|3835.7|3885.5|3885.5|3845.6001|3736|3785.8999|3785.8999||3935.3||3985.1001|3985.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3450|3450|3475|3400|3275|3275|3325|3325|3300|3250|3350|3225|3225|3200|3200|3275|3350|3350|3275|3275|3350|3300|3350|3525||3550|3550|3550|3450|3500|3325|3350|3250|3150|3100|3075|3000|2875|2900|2925|2950|2950|2950|2950|2900|2900|2910|2875|2850|2850|2850|2800|2900|2950|2950|2950|2900|2850|2850|3000|3000|3000||2900|2800|2875|2875|2850|2900|2900|2900|2900|2900|2900|2900|2900|2800|2750|2700|2700|2700|2700|2800|2750|2925|2925|2950|2900|3000|3100|3100|3100|3100|3100|3100|3100||3100||3200|3200|3200|3300|3300|3350|3250|||3250|3375|3375|3375|3375|3400|3400|3425|3300|3050|2950|2900|2900|2900|2900|3000|3050||3140|3200|3200|3200|3200|3100|3150|3200|3300|3200|3200|3250|3300|3400|3350|3475|3400|3400|3400|3400|3400|3400|3475|3500|3385|3450|3500|3475|3400|3450|3450|3635|3575|3400|3200|3300|3400|3400|3500|3600|3700|3625|3625|3800|3500|3800|3800|3800|3500|3500|3500|3650|3650|3650|4000||4000|4000|3900|3825||3825|3900|4000|3800|3550||3550|3500|3300|3275|3275|3200|3000|2900|2950|3100|3300|3500|3600|3600|3650|3625|3600|3600||3800|3850|3850|3825|3800|3800|3850|3850|3850|4000|4100|4100|4100|4100|4160|4160|4150|4125|4200|4200|4275|4200|4225|4300|4200|4210|4200|4150|4000||4150|4175|4175|4300|4325|4525|4600|4350|4200|4125
09655|19598|/equities/tupras|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|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|0.04|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||||||0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1070.1|||1058.95|1050.99|1058.95|1047.8|1050.99|1022.33|993.69|993.66|993.66|993.66|1003.22|1003.22|987.29|987.29|987.29|971.37|955.44|||955.44|955.44|966.59|971.37|971.37|971.37|971.37||971.37|971.37|971.37|971.37|952.26|952.26|952.26|955.44|949.07|940.48|926.78|925.19|923.28|923.28|923.6|923.6|923.6|920.41|914.04|914.04|934.74||934.74||936.34|939.52|937.93|955.44|939.52|955.44|971.37|971.37|971.37||968.18|971.37|955.44|987.29||1003.22|939.52|891.75|875.82|828.05|807.35|797.8|796.2|780.28|780.28|764.36|764.36|767.54|770.72|753.21|748.43|751.62|748.62|748.43||748.43|742.06|742.06|735.69|742.06|742.06|764.36||||773.91|773.91|770.72|758.3||756.39|764.36|764.36||764.36|764.36|748.43|748.43|748.43|748.43|748.43|745.25|745.25|745.25|743.65|743.65|742.06|743.81|743.65|743.65|743.65|742.38|742.06|716.58|700.66|703.84|639.02|635.93|611.23|617.41|625.12|617.41|617.9|617.41|648.28|654.45|663.71|669.89|655.99|648.28|645.19|648.28|648.28|648.28|632.84|679.15|716.19|700.76|639.02|617.41|601.97|592.71|592.71|592.71|592.71|595.8|589.62|589.62|594.25|601.97||589.62|591.17|586.54||588.08|601.97|611.23|611.23|586.54|571.1|605.06|612.78|617.41||617.41|617.41|615.86|617.41|617.41|623.58|623.58|623.58|623.58|620.49|620.49|623.58|629.75|641.49|642.1|629.75|623.58|617.41|617.72|||617.41|626.67|617.41|618.95|654.45|648.28|648.28|614.32|617.41|642.1|654.45|608.45|600.43|589.62|589.62|586.85|589.62|586.54|592.71|592.71|595.8|601.97|601.97||601.97||586.54|589.62|577.28|571.1|586.54|598.88|601.97|639.02|643.65|639.02|617.41|617.41|571.1||561.84|566.47|568.01|564.93|571.41|555.67|543.29|540.23|540.23|555.67|567.98|568.01
09664|19263|/equities/akbank|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||0.01|0||||||||||||||||||||||||0|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0|0|0||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|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|0.04|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|0.04|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|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||18100|||||18200|18200|18200|18250||||18200|18200|||18200|18600||18500|18500|18200|18000|18500||||19000||||||19700||19700||19700||19900|19900|19900|19900|20000|||19800||19700||19600|19600|19486||||19400|19300|19500||19500||19600|19700|19500|19500||18100|18100|18000||18000|18000||||||||||19200|19200|19200|19200||19200||19300|19300|19300|19201|19200||||19200||19200|19200|19200|19200||19000||||19200||19200||19500|19600|19700|||||19800|19800||19800|19800||19800|20000|19800|19800|19500|||||21000|21000||||||22000|21725|20100|21000|20800|||||22500|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01||0.01|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.011|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|0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|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|0.011|0.01|0.011|0.009|0.009|0.009||0.01|0.01|0.011|0.011||||||0.012|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|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|0.006|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
09750|19410|/equities/ford-otosan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0|||0||||||0.01|0.01|0.01|0.01|0.01|0.01|0|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.009|0.009|0.008|0.009|0.009|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.011|0.01|0.01||0.012|0.011|0.011|0.012||||||0.012|0.011|0.01|0.011|0.011|0.013|0.013|0.01|0.009|0.008|0.007|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|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|19.25|19|19.25|19.12|18.5|18||17.62|17.5|17.25|17.5|17.88|18.12|18|18.38|18.62|18.5|18.5|18.62|18.62|19.25|19.5|20|19.62|19.88|19.38|19.25|18.88|18.5|18.38|17.25|18.25|18.5|18.38|18.75|18.62|18.75|19|19|19|19.62|20|19.88|19.88|19.62|20|20.38|20.25|19.5|19.12||18.88|19.25|19.25|19.25|19.25|19|18.88|19.38|19.12|19.38|19.25|19.62|19.25|19.38|19.75|19|19|19.12|19.25|20.25|20.62|20.12|20.25|19.88|20.25||21.12|21|21|21.25|21.12|21.38|21.75|21.75|21.5|21.25|21|20.5|20.75|20.12|20.5|20.12|21|21.25|20.5|20.38|21.12|21.38|21.75|21.5|20.88|20.5|20|19.62|19.75|19.88||19.62|18.88|19|19.5|19.75|19.5|19.12|19.25|19|19.12|18.75|18.25|18.38|17.25|17|16.88|16.88|17|17|16.88|17|17.12|17.62|16.5|16.25|14.62|15.25|15.62|15.19|16|17.5|18|18.88|19|19.25|19.5|18.88|19.5||19.12|19.25|20.5|20.5|21|21|21.12|21.12|20.75|21.25|20.88|20.88|20.88|19.75|19.88|20.38|20.38|20.25|20.12|19.88|20.5|21|21.5|21|21.75|21.75|22|20|20.75|20.75|21.25|20.75|20.38|21.25||21.25|20.75|21|20.62||21.38|20.88|22.25|23.12|23.38|23.38|23.12|23|23|23|23.25|23.38|23.38|22.88|23|22.62|22.62|22.75|22|21.88|22.25||21.88|21.62|21.88|22.38|23|23.5|23.12|23.38|23.62|23.75|24|23.38|24.12|24.12|24.12|24.38|24.12|24.5|23.88|23.38|23.75|23.88|24.38|24.38|24.75|24.88|24.88|25|24.88|25.12|25|24.88|24.88|24.38|24.62|24.88|25.12|25.12|25.25|25.25|25.38|25.25|25.38
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.8|||6.57||6.57|6.88|6.88|6.88|7.07|7.03|6.57|7.1|||7.3|7.26|7.56|7.41|7.41|7.33||7.41||7.33|7.49|7.41|7.64|7.75|7.87|7.72|7.49|7.45|7.56|7.49|7.26|7.33|7.33|7.33||7.18|7.03|7.18|7.49|6.91|6.95|6.8||6.57|6.57||6.34|6.34|6.38|5.83|5.96|||6.09|6.09|6.02|5.89|5.92|5.86|6.09|6.18|5.96|6.09||5.44|5.02|5.66|5.89|5.83|5.72|5.73|||6.02|6.09|5.83|5.7|5.76||5.83|5.63|5.96|||||6.09|6.12|6.02|6.05|6.22||6.22|6.41|6.12|6.15|6.05|6.15|6.22|6.18|6.09|6.34|6.34|6.28|6.6|6.8|6.25|6.41|6.8|6.41|6.25|6.22|6.34|6.34|6.15|6.34|6.47|5.83||5.63|5.44|5.83|5.83|5.96|6.28|6.8|6.99|7.12|7.15|7.15|7.19|7.38|||7.41||7.41|7.64|7.77||7.7|7.77|7.83|7.9|7.83|7.64|7.83|7.96|7.9|7.9|7.7|7.77|||8.03|8.16|7.9|7.51|7.25|7.19|7.54|7.77|8.12|8.35|8.61||8.87|8.93|9.06|9.06|9.06|9.19|9.19|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|18.6|||18.51||19.35|19.53|19.53|19.81|20.09|19.77|18.6|19.63|||20.84|21.16|22.09|22.79|22.7|22.56||22.79||21.63|21.95|21.26|21.63|20.93|21.63|18.6|18.14|17.77|18.14|17.67|17.21|17.07|16.74|16.74||16.74|16.74|16.28|16.98|16.05|15.81|16.05||16.19|16.28||15.35|14.88|16.28|16.84|16.98|||17.21|17.44|17.44|17.3|17.07|17.21|17.67|17.67|17.21|17.67||16.51|16.51|16.56|16.51|16.74|16.88|16.74|||17.26|17.67|17.67|16|17.12||16.93|15.95|16.74|||||16.98|17.02|17.02|16.98|18.37||18.05|18.28|18.09|18.6|18.14|17.91|17.67|17.67|17.44|18.23|18.51|18.51|19.63|19.53|19.44|19.3|20|19.44|18.6|18.7|18.88|18.14|18.37|18.51|19.53|17.67||17.77|17.67|18.6|18.79|18.51|19.07|18.98|20.47|20.56|20.7|21.16|20.84|21.35|||20.93||20.93|20.93|21.12||20.7|21.4|21.58|21.44|20.84|21.4|19.91|21.58|21.16|20.7|19.95|18.98|||18.79|18.23|18|17.3|17.67|17.21|18.47|17.91|17.4|17.4|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2113.2|2113.2|2091.8501|2070.51|2070.51|2070.51|2070.51|2070.51|2070.51|2049.1599|2049.1599|2049.1599|2049.1599|2070.51|2070.51|2070.51|2070.51|2070.51|2091.8501|2134.54|2134.54|2134.54|2134.54|2006.47||2006.47|1997.9301|1997.9301|1997.9301|2006.47|2006.47|1993.66|2006.47|2006.47|2006.47|1985.13|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|1985.13|2006.47|2006.47|1963.78|1963.78|2006.47|2006.47|2006.47|2006.47|2049.1599|1963.78|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54||2134.54|2283.96|2283.96|2283.96|2283.96|2305.3101|2283.96|2262.6201|2219.9299|2177.24|2134.54|2113.2|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2177.24|2177.24|2091.8501|2049.1599|2049.1599|2049.1599|1989.4|1989.4|1989.4|1989.4|1989.4|1921.09|1878.4|1822.9||1822.9||1822.9|1822.9|1793.02|1763.13|1750.33|1750.33|1750.33|||1750.33|1771.67|1771.67|1793.02|1835.71|1835.71|1835.71|1878.4|1878.4|1878.4|1878.4|1878.4|1921.09|1963.78|2006.47|2006.47|2006.47||2006.47|2006.47|2006.47|2006.47|2027.8199|2027.8199|2027.8199|2019.28|2019.28|2019.28|2019.28|1985.13|1963.78|1963.78|1793.02|1793.02|1793.02|1793.02|1750.33|1728.98|1771.67|1771.67|1793.02|1793.02|1793.02|1814.36|1814.36|1814.36|1835.71|1878.4|1835.71|1835.71|1835.71|1835.71|1963.78|1963.78|1963.78|1963.78|1963.78|1835.71|2006.47|2006.47|2134.54|2134.54|2219.9299|2241.27|2241.27|2219.9299|2219.9299|2219.9299|2219.9299|2262.6201|2262.6201|2262.6201|2262.6201||2241.27|2241.27|2219.9299|2219.9299||2262.6201|2262.6201|2305.3101|2154.1799|2198.5801||2187.6399|2187.6399|2187.6399|2145.1599|2166.3999|2166.3999|2166.3999|2145.1599|2123.9199|2134.54|2134.54|2134.54|2166.3999|2177.02|2187.6399|2187.6399|2166.3999|2166.3999||2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2102.6799|2060.21|2113.3|2113.3|2123.9199|2123.9199|2166.3999|2166.3999|2107.99|2102.6799|2081.4399|2081.4399|2081.4399|2038.97|1985.87|1985.87|1964.63|1964.63|1975.25|1975.25|1975.25|1975.25|1996.49||2049.5901|2049.5901|2049.5901|2049.5901|2017.73|1996.49|1975.25|1975.25|1975.25|2017.73
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|850|850|850|850|850|850|850|850|850|850|850|850|850|825|825|825|825|825|825|850|850|850|850|850||850|850|850|850|850|850|850|850|850|850|825|825|825|800|850|850|850|850|850|850|875|875|875|875|875|875|875|875|875|875|875|875|875|900|925|935|935||935|935|935|935|935|935|935|935|935|940|940|940|940|940|935|935|935|935|935|935|935|930|930|930|930|930|930|925|925|920|920|920|920||920||920|920|910|910|910|910|910|||910|910|910|910|910|910|910|910|910|910|910|905|905|905|905|905|900||900|900|900|900|900|900|900|850|850|850|800|800|800|800|775|775|770|770|770|780|780|780|800|800|775|750|750|750|750|800|800|825|825|825|840|840|850|850|850|850|850|850|825|825|850|825|825|825|825|825|825|825|825|825|825||850|800|800|800||800|800|800|800|775||800|800|800|800|800|800|800|800|800|800|800|800|800|800|790|790|790|790||800|770|770|770|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|675|675|650|650|650|625|625|625|625|625||625|650|700|690|690|700|725|725|725|745
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|502.02|502.02|502.02|508.67|508.67|508.67|508.67|508.67|513.42|518.18|522.93|522.93|522.93|518.18|513.42|513.42|513.42|513.42|513.42|518.18|513.42|513.42|522.93|532.44||532.44|522.93|513.42|508.67|499.16|494.41|494.41|499.16|499.16|499.16|499.16|499.16|499.16|503.92|508.67|508.67|503.92|503.92|508.67|508.67|503.92|508.67|508.67|494.41|494.41|491.56|491.56|491.56|491.56|487.75|487.75|487.75|484.9|484.9|484.9|480.15|465.89||470.64|470.64|470.64|470.64|484.9|489.66|494.41|503.92|513.42|513.42|503.92|494.41|494.41|494.41|494.41|503.92|503.92|503.92|503.92|513.42|522.93|522.93|522.93|532.44|532.44|532.44|527.69|527.69|513.42|513.42|513.42|494.41|494.41||489.66||489.66|484.9|480.15|480.15|480.15|480.15|480.15|||480.15|484.9|484.9|489.66|489.66|494.41|487.75|484.9|484.9|484.9|484.9|484.9|484.9|489.66|489.66|489.66|489.66||489.66|484.9|480.15|480.15|475.39|470.64|470.64|470.64|470.64|461.13|461.13|470.64|470.64|456.38|456.38|456.38|456.38|446.87|442.12|442.12|437.36|437.36|442.12|446.87|440.21|440.21|451.62|451.62|451.62|451.62|456.38|456.38|446.87|437.36|437.36|446.87|456.38|465.89|465.89|465.89|470.64|465.89|480.15|480.15|484.9|480.15|480.15|475.39|475.39|475.39|475.39|475.39|475.39|475.39|475.39||475.39|475.39|465.89|465.89||465.89|475.39|475.39|475.39|465.89||465.89|475.39|494.41|513.42|513.42|513.42|522.93|522.93|522.93|522.93|522.93||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4571.3799|4577.7402|4545.9502|4434.6802|4434.6802|4402.8901|4402.8901|4450.5801|4482.3701|4482.3701|4545.9502|4545.9502|4561.8398|4561.8398|4577.7402|4609.5298|4609.5298|4609.5298|4625.4199|4641.3198|4625.4199|4619.0698|4641.3198|4641.3198||4657.21|4657.21|4641.3198|4673.1099|4609.5298|4552.3101|4514.1602|4514.1602|4450.5801|4434.6802|4418.79|4418.79|4450.5801|4450.5801|4514.1602|4561.8398|4482.3701|4482.3701|4450.5801|4355.21|4323.4199|4291.6299|4228.0498|4228.0498|4228.0498|4259.8398|4259.8398|4275.73|4275.73|4259.8398|4291.6299|4291.6299|4323.4199|4355.21|4387|4418.79|4428.3301||4434.6802|4418.79|4402.8901|4402.8901|4514.1602|4514.1602|4545.9502|4545.9502|4577.7402|4530.0498|4450.5801|4514.1602|4561.8398|4625.4199|4736.6899|4768.48|4736.6899|4752.5801|4768.48|4816.1602|4800.27|4832.0601|4816.1602|4816.1602|4800.27|4800.27|4800.27|4847.9502|4863.8501|4832.0601|4832.0601|4816.1602|4758.9399||4784.3701||4768.48|4800.27|4768.48|4641.3198|4768.48|4704.8999|4387|||4387|4339.3101|4323.4199|4323.4199|4291.6299|4259.8398|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4228.0498|4237.5898|4237.5898|4259.8398|4259.8398||4259.8398|4291.6299|4307.52|4291.6299|4291.6299|4259.8398|4291.6299|4291.6299|4291.6299|4291.6299|4323.4199|4323.4199|4323.4199|4307.52|4259.8398|4269.3799|4212.1602|4196.2598|4243.9399|4243.9399|4259.8398|4259.8398|4291.6299|4307.52|4307.52|4307.52|4323.4199|4291.6299|4291.6299|4387|4450.5801|4371.1001|4275.73|4196.2598|4196.2598|4243.9399|4228.0498|4228.0498|4228.0498|4228.0498|4196.2598|4228.0498|4323.4199|4323.4199|4355.21|4450.5801|4450.5801|4450.5801|4450.5801|4545.9502|4561.8398|4561.8398|4561.8398|4577.7402|4545.9502||4577.7402|4577.7402|4530.0498|4514.1602||4514.1602|4530.0498|4530.0498|4482.3701|4450.5801||4355.21|4371.1001|4307.52|4323.4199|4355.21|4402.8901|4418.79|4418.79|4434.6802|4434.6802|4402.8901|4418.79|4387|4466.4702|4514.1602|4514.1602|4641.3198|4609.5298||4641.3198|4577.7402|4577.7402|4530.0498|4530.0498|4514.1602|4482.3701|4514.1602|4482.3701|4482.3701|4545.9502|4482.3701|4323.4199|4291.6299|4291.6299|4301.1699|4291.6299|4291.6299|4355.21|4450.5801|4514.1602|4387|4323.4199|4164.4702|4069.1001|4005.52|3624.04|3624.04|3782.99||3751.2|3751.2|3751.2|3624.04|3624.04|3528.6699|3496.8799|3433.3|3480.99|3496.8799
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|1986.0601|1981.12|1973.72|1973.72|1961.38|1961.38|1961.38|1961.38|1949.05|1936.71|1936.71|1936.71|1961.38|1949.05|1936.71|1924.38|1936.71|1949.05|1949.05|1949.05|1949.05|1949.05|1958.92|1973.72||1941.65|1936.71|1936.71|1936.71|1899.71|1899.71|1899.71|1887.37|1899.71|1899.71|1887.37|1887.37|1875.03|1862.7|1887.37|1875.03|1862.7|1850.36|1887.37|1850.36|1862.7|1875.03|1875.03|1850.36|1850.36|1825.6899|1825.6899|1838.03|1850.36|1850.36|1825.6899|1813.35|1813.35|1813.35|1818.29|1825.6899|1805.95||1813.35|1801.02|1801.02|1788.6801|1830.62|1862.7|1887.37|1899.71|1912.04|1912.04|1887.37|1912.04|1892.3|1912.04|1924.38|1936.71|1961.38|1973.72|1862.7|1887.37|1887.37|1867.63|1875.03|1887.37|1887.37|1857.76|1825.6899|1838.03|1838.03|1825.6899|1850.36|1850.36|1813.35||1801.02||1788.6801|1776.35|1751.6801|1690|1677.66|1690|1727|||1677.66|1727|1739.34|1739.34|1746.74|1759.08|1776.35|1768.95|1776.35|1788.6801|1764.01|1764.01|1764.01|1764.01|1776.35|1751.6801|1788.6801||1764.01|1764.01|1739.34|1776.35|1751.6801|1677.66|1727|1727|1727|1776.35|1764.01|1788.6801|1813.35|1801.02|1788.6801|1739.34|1751.6801|1727|1677.66|1652.99|1694.9301|1702.33|1727|1702.33|1702.33|1702.33|1714.67|1665.33|1665.33|1751.6801|1751.6801|1727|1652.99|1652.99|1554.3|1504.96|1504.96|1529.63|1566.64|1652.99|1529.63|1554.3|1615.98|1702.33|1727|1739.34|1727|1702.33|1714.67|1751.6801|1751.6801|1751.6801|1751.6801|1764.01|1788.6801||1788.6801|1776.35|1751.6801|1788.6801||1788.6801|1813.35|1776.35|1739.34|1714.67||1702.33|1702.33|1727|1719.6|1719.6|1727|1702.33|1665.33|1665.33|1665.33|1665.33|1665.33|1690|1690|1690|1652.99|1687.53|1690||1727|1682.6|1640.65|1640.65|1628.3199|1615.98|1591.3101|1554.3|1578.98|1578.98|1603.65|1566.64|1578.98|1578.98|1591.3101|1615.98|1566.64|1541.97|1566.64|1554.3|1578.98|1566.64|1554.3|1578.98|1578.98|1554.3|1517.3|1492.63|1504.96||1504.96|1480.29|1504.96|1455.62|1418.61|1418.61|1418.61|1430.95|1406.28|1443.28
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|366.67|363.33|363.33|363.33|366.67|363.33|363.33|366.67|370|366.67|366.67|375|363.33|363.33|361.67|360|360|360|360|353.33|353.33|353.33|353.33|353.33||350|346.67|346.67|346.67|346.67|343.33|341.67|340|350|350|350|353.33|353.33|356.67|363.33|360|356.67|356.67|356.67|356.67|356.67|350|350|350|350|353.33|360|358.33|360|366.67|370|373.33|373.33|380|376.67|373.33|366.67||360|370|371.67|376.67|376.67|386.67|383.33|375|366.67|358.33|355|355|353.33|353.33|350|348.33|348.33|341.67|340|340|340|336.67|336.67|340|325|325|323.33|321.67|326.67|316.67|316.67|311.67|306.67||306.67||306.67|305|305|305|306.67|306.67|305|||305|305|316.67|321.67|321.67|316.67|316.67|303.33|300|296.67|300|293.33|288.33|290|286.67|286.67|286.67||286.67|286.67|286.67|286.67|286.67|290|290|290|290|286.67|286.67|286.67|276.67|266.67|266.67|266.67|276.67|283.33|286.67|291.67|291.67|300|303.33|303.33|300|303.33|303.33|303.33|303.33|310|313.33|306.67|306.67|300|296.67|296.67|295|300|308.33|310|308.33|316.67|316.67|316.67|316.67|316.67|308.33|305|315|321.67|323.33|325|326.67|326.67|326.67||326.67|326.67|326.67|328.33||328.33|330|330|330|330||330|326.67|330|330|330|330|330|333.33|333.33|333.33|330|333.33|333.33|335|333.33|333.33|333.33|333.33||333.33|330|330|330|333.33|333.33|333.33|333.33|333.33|331.67|333.33|330|330|333.33|330|333.33|330|333.33|326.67|325|333.33|333.33|340|333.33|333.33|333.33|333.33|315|316.67||320|326.67|333.33|336.67|346.67|350|350|333.33|333.33|333.33
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|29.55|29.74|29.55|30.12|30.12|30.12|30.86|31.05|31.61|31.99|31.8|32.36|32.17|31.8|31.61|31.8|32.17|32.55|31.99|32.36|33.3||33.3|32.55|32.92|32.92|32.92|34.79|34.61|34.42|34.04|34.79|35.35|35.91|34.42|34.23|34.04|35.73|33.67|35.35|36.85|37.41|37.22|38.16||38.16|38.16|37.79|38.16|37.41|36.66|36.66|36.66|36.66|36.66|36.66|37.04|37.22|37.04|37.04|37.41|37.41|37.04|37.41|37.79|37.79|38.16|38.91|38.91|37.79|38.91|38.91|39.28|39.66|37.41|39.28|38.91|40.4|40.4|38.16|37.04|37.41|35.91|38.16|38.91|37.41||37.41|37.22|38.16|36.66|36.66||36.66|36.85|34.79||32.73|32.17|32.92|32.17|31.99|31.8|31.43|31.8|32.36|32.36||||31.43|31.24|31.99||32.55|33.11|33.11|34.79|35.35|34.23|34.42|34.79|34.42|32.92|32.17|32.92|32.92|31.05|32.17|33.3|33.48|35.73|36.1|35.91|36.66|36.85|37.79|37.41|38.91|38.53|38.16|37.04|39.28|38.53|39.28|39.28|39.28|41.15|41.15|40.4||40.4|40.78|41.15|41.9|43.02|42.27|40.78|40.78|37.79|37.79|38.16|37.79|38.53|38.16|36.85|38.53|39.66|43.02|38.91|38.91|40.4|40.03|41.53|41.53|41.9|43.02|44.15|44.15|44.52|44.89||44.89|45.64|46.39|45.64|46.39|46.76|47.89|46.39|45.64|47.89|45.64|44.89|45.64|45.27||41.9|44.89|45.64|45.64||46.39|47.51|47.14|47.14|47.14|47.14|46.02|45.64|48.63|49.76|51.63|52.38|50.51|50.13|48.26|49.38|50.51|50.13|50.51|50.51|51.25|50.88|51.25|52.38|54.25|53.12|52|50.88|50.13||50.88|51.25|50.13|52|50.88|49.76|50.51|49.38|47.89|49.01|50.51|51.25|51.63|52.75|52.75|51.63|53.12|53.12|52.75|52.38
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|402.68|402.68|397.77|395.31|395.31|395.31|397.77|397.77|383.04|378.13|378.13|378.13|378.13|378.13|378.13|375.67|375.67|375.67|368.3|368.3|368.3|368.3|368.3|368.3||360.94|358.48|358.48|363.39|363.39|363.39|365.85|369.29|363.39|358.48|358.48|358.48|356.03|356.03|356.03|356.03|356.03|357.01|357.01|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|358.48|358.48|358.48|353.57|353.57||353.57|353.57|351.12|351.12|353.57|353.57|353.57|353.57|353.57|346.21|346.21|346.21|343.75|343.75|343.75|341.29|341.29|341.29|341.29|343.75|343.75|338.84|338.84|338.84|341.29|338.84|336.38|336.38|333.93|333.93|333.93|331.47|331.47||331.47||331.47|329.02|329.02|329.02|333.93|333.93|333.93|||333.93|338.84|338.84|338.84|341.29|341.29|341.29|341.29|343.75|343.75|336.38|333.93|333.93|343.75|343.75|353.57|353.57||353.57|353.57|353.57|353.57|353.57|353.57|353.57|358.48|358.48|353.57|353.57|353.57|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|338.84|353.57|353.57|358.48|353.57|353.57|363.39|363.39|363.39|363.39|368.3|368.3|368.3|368.3|368.3|368.3|363.39|363.39||363.39|363.39|363.39|363.39||363.39|363.39|363.39|353.57|329.02||329.02|333.93|333.93|333.93|333.93|329.02|329.02|326.56|326.56|326.56|324.11|309.38|309.38|309.38|309.38|309.38|319.2|319.2||294.64|294.64|294.64|294.64|294.64|294.64|292.19|292.19|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|287.28|287.28|287.28|287.28|287.28||287.28|287.28|289.73|289.73|289.73|292.19|294.64|294.64|294.64|294.64
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|1772.5|1762.5|1800||1825|1825|1825|1820|1775|1775|1762.5|1812.5|1837.5|1825|1834.5|1825||1775|1775|1847.5|1850|1850|1848.2|1825|1825|1772.5||1750|1710.8|1712.5|1725|||1900|1912.5|1912.5|1925|1935||1932.5|1935|1975|1975|1994|2000|2000|2000|2125|2000|1999.9|||1975|1950|1970|2000||1875|1862.5|1887.5|1887.5||1912.5|1887.5|1887.5|1900|1875|1862.5|1850|1847.5|1737.5|1700|1700|1735|1735|1750||1750|1750||1847.5|1850|1850|1825|1825|1825|1837.5|1850|1850|1850|1842.5|1825|1837.5|1825|1800|1765|||1760|1760|1760|1760|1760|1762.5|1765|1765|1774.7|||1775|1775|1775|1775|1775|1870|1870|1875|1875|1862.5|1900|1917.8|1887.3|1887.5|1920|1920|1930||1950|1950.5|1950|2025|1950|1900|1925|2070.2|2075|2075||2087.5|2087.5|2087.5|2100|2162.5|2162.5|2132|2100||2062.5|2056.5|2075|2125|2150|2175|2175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.036|0.037|0.037|0.038|0.038|0.037|0.036|0.036|0.037||0.038|0.037|0.037|0.038|0.038|0.037|0.037|0.039|0.041|0.041|0.039|0.04|0.041|0.039|0.041|0.035|0.038|0.039|0.041|0.039|0.037|0.037|0.038|0.037|0.037|0.036|0.033|0.031|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.033||0.032|0.033|0.032|0.031|0.032|0.029|0.033|0.034|0.033|0.034|0.035|0.035|0.034|0.034|0.035|0.035|0.036|0.037|0.038|0.037|0.035|0.037|0.035|0.035|0.032|0.032|0.031|0.032|0.032|0.03|0.03|0.03|0.03|0.028|0.027||0.032|0.034|0.035|0.035||||||0.038|0.037|0.035|0.035|0.035|0.035|0.039|0.042|0.04|0.046|0.045|0.045|0.043|0.044|0.041|0.039|0.04|0.039|0.04|0.041|0.04|0.04|0.04|0.041|0.04|0.04|0.041|0.04|0.04|0.042|0.041|0.042|0.041|0.042|0.042|0.04|0.039|0.038|0.038|0.041|0.039|0.041|0.039|0.036|0.036|||0.035|0.037|0.037|0.038|0.04|0.038|0.036|0.035|0.035|0.035|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.031|0.032|0.032|0.033|0.033|0.032|0.033|0.032|0.033|0.03|0.031|0.033|0.033|0.033|0.033|0.034|0.035|0.037|0.033|0.031|0.031|0.03|0.031|0.03|0.029|0.033|0.034|0.034|0.035|0.036|0.038|0.037|0.037|0.037|0.036|0.035|0.036|0.037|0.038|0.039|0.039|0.041|0.04|0.038|0.039|0.042|0.041|0.042|0.043|0.043|0.042|0.041|0.042|0.04|0.04|0.04|0.04|0.042|0.042|0.042|0.039|0.039|0.039|0.045|0.048|0.038|0.033|0.03|0.03|0.03|0.031|0.028|0.029|0.029|0.026|0.026|0.027|0.026|0.027|0.03|0.029|0.029|0.029|0.031|0.027|0.027|0.027|0.027|0.028|0.026|0.027|0.028|0.029|0.029|0.029|0.029
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|1.85|1.86|1.85|1.9|1.91|1.91|1.92|1.96|1.99|1.94|1.98|1.99|1.98|1.93|1.99|1.92|1.98|1.9|1.9|1.9|2.03||2.04|2.19|2|1.81|1.66|1.61|1.66||1.66|1.68|1.68|1.66|1.68|1.71|1.66|1.72|1.77|1.59|1.54|1.66|1.66|1.68||1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.83|1.79|1.78|1.83|1.78||1.78||1.85|1.73|1.66|1.75|1.66|1.67|1.7|1.74|1.74|1.74|1.77|1.8|1.75|1.72|1.71|1.71|1.66|1.66|1.66|1.57|1.49|1.49|1.42|1.47|1.45|1.46||1.45|1.42|1.47|1.47|1.45||1.43|1.47|1.42|||1.42|1.45|||1.42||1.51|1.75|||||1.54|1.67|1.54||1.49|1.52|1.51|1.52||1.52|1.41|1.47|1.36|1.38|1.47|1.51||1.46|1.45|1.42|1.42|1.58|1.66|1.67|1.9|2.03|1.99|1.94|1.99|1.99|2.02|2.02|1.91|1.9|1.9|1.9|1.9|1.89|1.87|1.89||1.91|1.9|1.92|1.9|1.9|1.89|1.9|1.75|||||1.85|1.75|1.71|1.83|1.85|1.85|1.86|1.86|1.85|1.9|1.91|1.93|1.94|1.92|1.94|1.99|2.04|1.99||2.04|1.97|1.92|1.87|1.92|1.94|1.94|1.92|1.99|2.04|2.06|2.11|2.22|2.32||2.23|||||2.18|2.23|2.22|2.21|2.23|2.23|2.23|2.23|2.24|2.32|2.4|2.37|2.35|2.37|2.37|2.37|2.37|2.4|2.42|2.47|2.54|2.61|2.68|2.75|2.66|2.68|2.66|2.66|||2.68|2.68|2.56|2.58|2.63|2.61|2.51|2.42|2.4|2.44|2.4|2.49||2.51|2.44|2.51|2.47|2.51|2.51|2.51
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.025|0.026||0.026|0.025|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.027|0.027|0.028|0.027|0.027|0.027|0.026|0.027|0.026||0.027|0.027|0.026|0.026|0.027|0.027|0.028|0.029|0.027|0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.025|0.025|0.024|0.025|0.022|0.021|0.021|0.021|0.021|0.02|0.019|0.02|0.02|0.019|0.019||0.021|0.021|0.021|0.021||||||0.022|0.023|0.02|0.021|0.021|0.021|0.024|0.023|0.023|0.026|0.026|0.025|0.024|0.025|0.025|0.023|0.024|0.022|0.022|0.023|0.02|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.019|0.019|0.018|||0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.017|0.017|0.015|0.016|0.014|0.014|0.013|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.013|0.014|0.014|0.013|0.011|0.011|0.011|0.012|0.012|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|0.014|0.015|0.014|0.013|0.013|0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.017|0.016|0.016|0.016|0.014|0.015|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.011|0.01|0.009|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005
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|0.006|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|0.007|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|0.007|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|0.008|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||0.007|0.006||0.007||||||0.007|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|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|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.47|117.91|119.65|115.84|112.58|112.47|114.21|115.3|112.58|115.3||117.47|119.65|119.65|120.74|121.82|124.65||123.56|||119.65|123.46||125.09|122.91|127.26|127.26|127.26|126.17|125.09|126.17|126.17|133.79|133.79|127.26|126.94|125.09|116.39|113.12|110.95|110.95|109.86|105.51|105.4|105.51|104.42|104.96|104.2|104.96|104.53|104.42||105.51|105.51|104.4|103.88|105.18|104.42|104.42|103.33|103.88|100.61|100.61|97.89|102.35|102.68|101.81|101.7|103.33|102.53|103.33|103.33|103.88|103.33|102.79|104.42|104.42|103.85|106.6|105.4|107.25|110.4|105.51|104.64|103.88|104.86|105.51||108.12|108.77|108.68|109.86|107.68|106.6|111.38||115.3|115.41|117.47|115.3|120.74|122.04|122.37|123.98|124.98|126.17|||125.09||124|124.87|125.3|125.09|122.59|122.35|122.04|123.67|124|124||120.95||119.65|124.54||||130.31|127.15|125.09|126.83|126.5|126.61|128.13|125.74|127.26|127.26|125.09|121.28||121.39|119|116.93|119.65|121.82|123.13|127.04|127.26|126.07|127.26|127.48|128.13|128.35|130.53|132.7|131.07|133.14|133.79|134.88|133.79|131.61||131.61|130.53|134.01|138.16|139.01||133.79|134.88||132.7|136.4|137.05|138.68|145.75||148.36|152.26|150.1|153.37|||||150.1|143.8|145.75|||146.84|143.58|147.93|147.93|150.1||154.46|152.28|152.28||152.28|||||||163.16|||||167.51|164.24||169.68|||171.86|||170.77||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|29.31|29.31|27.48|27.48|24.43|24.43|24.43|24.43|18.32|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|48.86||48.86|48.86|48.86|48.86||48.86|48.86|48.86|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96||54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|67.18
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|6990.6899|6990.6899|6990.6899|6990.6899|7044.4702|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7259.5698|7313.3398|7313.3398|7528.4399|7205.79|7098.2402||7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|6883.1401|6883.1401|6883.1401|6883.1401|6775.5898|6775.5898|6721.8198|6721.8198|6721.8198|6721.8198|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6936.9199|6936.9199|6936.9199|6936.9199|6936.9199|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702||7044.4702|7044.4702|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7152.02|7205.79|7098.2402|7152.02|7152.02|7152.02|7152.02|7098.2402|7152.02|7152.02|7152.02|7098.2402|6990.6899||6990.6899||6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|6990.6899|6990.6899|||6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|7152.02|7205.79|7313.3398|7313.3398|7313.3398|7313.3398||7313.3398|6990.6899|6883.1401|6990.6899|6721.8198|6990.6899|6990.6899|6990.6899|6829.3701|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6829.3701|6829.3701|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7313.3398|7313.3398|7474.6602|7582.21|7528.4399|7313.3398|6990.6899|6990.6899|6936.9199|6990.6899|6883.1401|6883.1401|6936.9199|6936.9199|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|0.03|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|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02||||||0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0|||0.01|0|0.01|0.01|0.01|0||0.01|0.01|0||||0.01|0.01|0.01|0.01|0.01|0||0.01|0||||||||||||||||0|||||||||||||||||||||||||||||||||||||||
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||622.5|627.7|627.7|632.7|625.6|625.6|625.6|624.6|618.4|622.5|632.8|638|643.1|638|627.7||617.4|617.4|617.4|638|650.3|650.3|650.3|638|||638|638|617.4|638|638|638|677.1|689.4|689.4|689.4|689.4||699.7|684.3|679.1|710|720.3|720.3|720.3||694.6|696.6|682.7|668.8||668.8|665.8|665.7|653.4||627.7|632.8|638.7|638||633.3|632.8|632.8|627.7|653.4|653.4|643.1|617.4|596.8|591.7|577.3|586.5|586.5|586.5||593.7|591.7|607.1|606.1||627.7|627.7|627.7|628.7|632.8|627.7|648.3|638|643.1|638|643.1|643.1|648.3|622.5||591.7|596.8|596.8|612.3|612.3|617.4|620.5|622.5|627.7|627.7|||627.7|622.5|627.7|627.7|629.7|627.7|617.4|617.4|648.3|648.3|653.4|653.4|658.6|678|689.4|710|||715.2|715.2|715.2|720.4|720.3|710|720.3|756.3|756.3|761.5|761.5|760.4|756.4|756.3|781.4|782|776.9|777.9|771.7|771.7|751.2|761.5|761.5|771.7|782|787.2|787.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2404.1499|2379.8701|2355.5801|2355.5801|2355.5801|2404.1499|2428.4299|2404.1499|2404.1499|2428.4299|2452.72|2477|2501.29|2501.29|2525.5701|2564.4299|2574.1399|2622.71||2622.71|2598.4299|2574.1399|2525.5701|2525.5701|2525.5701|2525.5701|2574.1399|2622.71|2671.28|2719.8501|2744.1299|2768.4199|2768.4199|2768.4199|2768.4199|2768.4199|2768.4199|2719.8501|2622.71|2622.71|2622.71|2622.71|2622.71|2622.71|2646.99|2671.28|2671.28|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2719.8501|2768.4199||2768.4199|2816.98|2816.98|2816.98|2865.55|2914.1201|2938.4099|2938.4099|2914.1201|2962.6899|2962.6899|2962.6899|2986.98|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3059.8301|3059.8301|3059.8301|3059.8301|3059.8301|3035.54|3059.8301|3059.8301|3059.8301|3059.8301|3108.3999|3059.8301|3059.8301||3059.8301||3059.8301|3011.26|2938.4099|2938.4099|2865.55|2816.98|2816.98|||2816.98|2744.1299|2719.8501|2671.28|2671.28|2671.28|2646.99|2646.99|2646.99|2646.99|2646.99|2671.28|2646.99|2622.71|2671.28|2671.28|2671.28||2719.8501|2719.8501|2671.28|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2622.71|2671.28|2671.28|2671.28|2646.99|2622.71|2574.1399|2574.1399|2622.71|2671.28|2671.28|2768.4199|2768.4199|2768.4199|2792.7|2792.7|2816.98|2816.98|2816.98|2816.98|2816.98|2865.55|2962.6899|2962.6899|2914.1201|2841.27|2841.27||2841.27|2865.55|2865.55|2865.55||2865.55|2865.55|2865.55|2816.98|2768.4199||2768.4199|2744.1299|2768.4199|2768.4199|2768.4199|2622.71|3302.6699|3302.6699|3302.6699|3302.6699|3278.3899|3278.3899|3278.3899|3302.6699|3302.6699|3302.6699|3399.8101|3302.6699||3302.6699|3399.8101|3011.26|2816.98|2768.4199|2744.1299|2719.8501|2671.28|2671.28|2622.71|2622.71|2622.71|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2671.28|2695.5601|2695.5601|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28||2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2719.8501|2719.8501|2816.98|2816.98
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|10.14|10.03||||10.33|10.54|10.55|10.41|10.58||10.92|10.69|10.99|10.99|10.92|||10.69|10.55||10.55|10.55|||10.32|10.32|10.03|10.99|10.92|10.47|10.4|10.91|11.51|11.8|11.54|11.54|11.51|11.17|11.54|11.58|11.36|11.43|10.77|10.62|10.62||10.62|10.69|11.03|10.33|10.33|11.28|11.44|11.28|11.43|11.51|12.09|12.02|12.17|12.17|12.54|11.95|12.1|12.35|12.1|12.83|13.06|13.28|13.35|13.35|13.35|12.91|12.69|12.74|12.17|12.17|12.21|11.99|12.54|12.39|12.54|12.46|12.39|11.82|12.17|11.8|11.8||12.54|12.54|12.54|12.24|12.02|11.95|12.91||||13.64|12.91|14.11||14.01|14.01|14.01|14.75|||14.75|14.75||14.75|14.75|14.75|14.16|14.16|14.2||15.86|14.46|14.38|14.6|14.75|14.75|15.12|15.12||15.12|15.49|14.75|14.38|15.64|15.64|15.86|15.71|15.56|15.71|16.23|16.08|15.86||15.86|13.87|14.38|14.75|14.9|14.75|15.12|15.3|15.31||15.78|15.78|15.78|15.78|15.93||15.6|16.22|16.23|14.75|16.08||16.59|16.23|16.41|16.96||16.59|16.63|16.59|16.23|16.59|||18.44|18.59|18.66||||18.81|||||19.64|||19.91||19.03|19.91|19.91||||20.65|22.13||21.76|21.39||21.91|22.13|||21.57|21.39|22.13|||21.76||22.13|22.48|21.09|22.4|22.86|22.5|||22.86||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4046.8701|4063.3899|4063.3899|4046.8701|4030.3601|4046.8701|4046.8701|4046.8701|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4195.5298|4195.5298|4212.0498|4212.0498|4261.6099|4261.6099|4261.6099|4261.6099||4261.6099|4245.0898|4245.0898|4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4129.46|4129.46|4129.46|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4377.23|4377.23||4377.23|4377.23|4377.23|4377.23|4377.23|4410.27|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4410.27|4410.27|4459.8198|4459.8198|4459.8198|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4377.23|4212.0498||4212.0498||4129.46|4129.46|4129.46|4129.46|4129.46|4129.46|4046.8701|||3881.7|3881.7|3964.28|4046.8701|4046.8701|4046.8701|3964.28|3848.6599|3848.6599|3848.6599|3848.6599|3848.6599|3881.7|3881.7|3881.7|3881.7|3881.7||3799.1101|3799.1101|3799.1101|3881.7|3881.7|3881.7|3881.7|3716.52|3716.52|3666.96|3666.96|3666.96|3666.96|3716.52|3799.1101|3799.1101|3799.1101|3799.1101|3666.96|3666.96|3666.96|3716.52|3716.52|3716.52|3716.52|3716.52|3716.52|3881.7|3881.7|3881.7|3881.7|3881.7|3799.1101|3633.9299|3633.9299|3716.52|3716.52|3914.73|3914.73|3914.73|3914.73|3914.73|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4129.46|4129.46|4294.6401|4294.6401|4294.6401||4377.23|4377.23|4377.23|4294.6401||4294.6401|4294.6401|4212.0498|4212.0498|4212.0498||4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4377.23||4294.6401|4377.23|4377.23|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4212.0498|4129.46|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3964.28|3881.7|3881.7|3881.7|3799.1101|3749.55|3733.04|3675.22|3675.22||3716.52|3749.55|3799.1101|3848.6599|3848.6599|3881.7|3799.1101|3799.1101|3799.1101|3840.3999
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1925|1925|1850|1850|1850|1825|1825|1825|1825|1800|1825|1825|1825|1800|1800|1775|1800|1775|1775|1775|1800|1775|1750|1750||1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1735|1750|1725|1725|1725|1725|1725|1725|1725|1700|1700|1650|1625|1625|1625|1625|1635|1625|1625|1650|1650|1625|1625||1600|1600|1600|1600|1600|1675|1675|1685|1700|1700|1700|1675|1675|1700|1725|1725|1725|1725|1700|1625|1600|1600|1600|1600|1550|1550|1550|1500|1525|1550|1550|1535|1525||1550||1525|1475|1450|1450|1425|1425|1415|||1400|1415|1415|1415|1400|1410|1415|1400|1400|1400|1400|1375|1375|1375|1400|1400|1370||1380|1380|1375|1375|1375|1375|1375|1375|1375|1400|1375|1375|1375|1375|1375|1375|1400|1375|1375|1370|1375|1400|1425|1425|1400|1400|1400|1400|1400|1425|1450|1450|1375|1325|1325|1325|1300|1395|1400|1425|1425|1448|1500|1500|1500|1500|1525|1525|1525|1550|1575|1575|1585|1585|1600||1600|1600|1600|1600||1600|1600|1600|1600|1625||1575|1575|1600|1625|1625|1625|1625|1625|1625|1625|1675|1675|1650|1650|1650|1650|1675|1700||1675|1650|1650|1625|1625|1575|1500|1475|1475|1425|1450|1425|1400|1425|1425|1425|1425|1425|1425|1425|1400|1375|1375|1375|1375|1375|1350|1350|1350||1350|1375|1375|1400|1400|1400|1400|1350|1300|1350
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3514.3||||||||||3276.8999||3514.3|||3514.3|||3466.8999|||||||||||||||||||||||||3424.1001||3561.8|||3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2230||2280|2245.1001|2230|2270|2270|2300|2280|2220|2175|2175|2180|2180|2290|2320|2270|2170|2140|2100||2145|2120|2080|2050|2120|2135|2145|2155.1001|2145|2155|2180|2260|2300|2260|2250|2250|2340|2335|2370|2390|2390|2390|2425|2460|2405|2380|2370|2340|2340|2360|2350|2330||2321|2330|2350|2380|2370|2340|2311|2350|2350||2425|2380|2400|2450|2480|2520|2520|2560|2560|2600|2500|2640|2600|2610|2680|2650|2570|2480|2470|2410|2301|2300|2360|2300|2325|2200|2235|2200|2140|2160|2080|2040||2040|2040|2080|2100|2060|2050|2010|2070|2100|2000||2010|2020|2040|2100|2140|2180|2150|2100|2150|2170|2160|2179|2200|2275|2170|2150|2170|2140|2180|2220|2200|2260|2152|2130.1001|1850|1950|2080|2150|2200|2220|2280|2300|2350|2355|2300|2230|2210|2220|2230|2250|2260|2350|2350|2400|2398|2460|2400|2400|2380|2450|2315|2250|2140|2100|2100|2030|1990|1900|1875|1865|1910|1950|1950|1935.1|1850|1775|1770|1850|1890|1850|1852|1870|1850|1900|1875.1|1900|1940|1980|1925|1830|1821|1880|1930|1950|1960|1970|1980|1980|1980|1975||1975|1980|1965|1990|2020|2095|2030|2000|1920|1900|1820|1870|1840|1800|1716.1|1700|1735|1660|1700|1730|1670|2880|2900|2900|2879|2970||2960|2960|2950|2980|2975|2925|2850|2845|2780|2740|2750|2780|2761||2750|2680|2600|2570|2600|2600|2600|2590|2590|2600|2596|2560
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|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|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|636.26||636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|636.26|636.26|636.26|636.26|636.26|636.26|616.68|616.68|616.68|616.68|616.68|616.68|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|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94||650.94|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05||646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|636.26|636.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.27|1.29|1.3|1.29|1.31|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.39|1.34|1.34||1.36|1.36|1.36|1.4||1.4|1.4||1.43|1.46|1.53|1.46|1.46|1.46|1.5|1.42|1.34||||1.33|1.3|1.33|1.37|1.39|1.39|1.4||1.42|1.4|1.42|1.4|1.4|1.39|1.36|1.43|1.4|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.45|1.5|1.5|1.46|1.5|1.42|1.42|1.45|1.43|1.46|1.43|1.46|1.46|1.53|1.36|1.33|1.34|1.31|1.29||1.29|1.33|1.31|1.36||1.31|1.23|1.21||||1.17|1.11|1.11||1.14|1.1|1.1||1.11|1.12|1.14|1.17||1.15||||1.17|1.17|1.17||1.2|1.21|||1.2|1.2|||1.2||1.23|1.23|1.23|1.24|1.2||1.24|1.24|1.29||1.31|1.33|1.33|1.33|1.36|1.39|1.39|1.4|1.4|1.39||1.42|1.42|1.43|1.4|1.4||1.42|1.45|1.46|1.46|1.43|1.43|1.39|1.37|1.39|1.4|1.45|1.4|1.37|1.33|1.33|1.36|1.39|1.43|1.37|1.39|1.37|1.43|1.39|1.42|1.39|1.42|1.42|1.37|1.34|1.33||1.31|1.31|1.33|1.31|1.3|1.3|1.31|1.3|1.3|1.27|1.3|1.29|1.29|1.3||1.27|1.29|1.29|1.29||1.27|1.29|1.29|1.29|1.3|1.33|1.29|1.31|1.4|1.42|1.43|1.45|1.45|1.43|1.45|1.45|1.45|1.46|1.46|1.46|1.46||1.46|1.46||1.46|1.46|1.5|1.5||1.5|1.5|1.46|1.45|1.46|1.46|1.46|1.5|1.5|1.53|1.57|1.61|1.61|1.57|1.57|1.53|1.57|1.61|1.64|1.61
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|||||||||||||||0.18||||||||||||||||||0.17|||||||||0.17|0.15||||||||||||||||||||||||||||||||||||||||||||0.16|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.13||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.06|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09||0.09|0.09|0.08|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|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|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
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|1349.35|1349.35|1349.35|1349.35|1309.66|1309.66|1309.66|1309.66|1309.66|1289.8199|1289.8199|1289.8199|1289.8199|1289.8199|1289.8199|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66||1309.66|1309.66|1309.66|1309.66|1309.66|1230.29|1190.6|1190.6|1190.6|1190.6|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1170.76|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91||1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1111.23|1111.23|1111.23|1111.23|1111.23|1091.38|1071.54|1071.54|1071.54|1051.7|1051.7|1051.7|1051.7|1051.7|1031.85|1031.85|992.17|992.17|992.17|992.17|992.17||992.17||972.32|972.32|964.39|952.48|952.48|952.48|952.48|||952.48|952.48|952.48|960.42|960.42|960.42|952.48|972.32|952.48|952.48|932.64|932.64|912.79|912.79|912.79|912.79|912.79||904.86|892.95|892.95|892.95|892.95|892.95|873.11|873.11|873.11|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|873.11|873.11|873.11|873.11|873.11|873.11|932.64|952.48|972.32|972.32|972.32|968.36|972.32|972.32|972.32|972.32|992.17|992.17|992.17|1000.11|1000.11|1000.11|1000.11|992.17|995.34|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01||1012.01|960.42|952.48|972.32||972.32|972.32|972.32|972.32|952.48||952.48|952.48|952.48|960.42|960.42|972.32|972.32|972.32|972.32|972.32|972.32|984.23|992.17|992.17|992.17|992.17|992.17|1012.01||1012.01|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|992.17|992.17|992.17|992.17|1031.85|1031.85|1031.85|972.32|972.32|952.48|952.48|952.48||952.48|952.48|952.48|952.48|952.48|952.48|952.48|952.48|992.17|992.17
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|3.7|3.7|3.6|3.7|3.75|3.725|3.775|3.8|3.8|3.875|3.95|4.025|3.925|3.8|3.8|3.8|3.8|3.95|3.75|3.875|3.875||3.925|3.85|3.9|3.9|4|4.1|4.2|4.125|4.175|4.25|4.35|4.325|4.2|4.25|4.1|4.35|4.05|4.35|4.625|4.65|4.475|4.6||4.7|4.8|4.75|4.65|4.25|4.175|4.075|4.15|4.15|4.025|4|4|4|4|3.975|3.975|4|3.925|4.05|3.925|3.925|4|4.05|4.05|4.3|4.3|4.25|4.2|4.7|4.625|4.825|4.7|4.55|4.45|4.2|4.75|4.475|4.125|4.275|4.05|4.15||4.3|4.4|4.2|3.625|3.5||3.3|3.3|3.175||3.025|3|3|3|3.075|3.025|3.05|3.025|3.1|3.15||||3.175|3.1|3.15||3.2|3.2|3.25|3.475|3.45|3.475|3.5|3.55|3.45|3.35|3.2|3.225|3.175|3.15|3.175|3.525|||3.9|3.95|4.025|4.05|4.2|4.25|4.325|4.25|4.225|4.35|4.5|4.55|4.6|4.7|4.65|4.8|4.775|4.75||4.875|4.825|4.9|4.975|4.85|4.75|4.7|4.675|4.7|4.75|4.675|4.625|4.675|4.625|4.6|4.85|5|5.1|5|5.05|5.15|5.1|5.6|5.95|6.3|6.15|6.15|6.15|6|6.4||6.1|6|6.05|6.2|5.95|5.9|5.85|5.35|5.15|5.35|5.2|5.05|5.05|5.1||4.8|5|5.05|5.05||5.05|5.2|5.15|5.2|5.35|5.75|5.3|5.15|5.6|5.9|6.15|6.2|6.4|6.5|6.45|6.55|6.7|6.75|6.7|6.7|6.8|6.85|6.95|7.1|6.85|6.8|6.9|7|7.05||7|7.1|7.05|7.1|7.3|7.3|7.35|7.3|7.4|7.5|7.55|7.7|7.85|7.7|7.75|7.65|7.8|7.8|7.75|7.8
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|0.74|0.73|0.73|0.73|0.74|0.74|0.76|0.77|0.8|0.81|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.8|0.8||0.8|0.8|0.8|0.78|0.78|0.8|0.81|0.81|0.83|0.81|0.8|0.81|0.81|0.81|0.8|0.78|0.76|0.77|0.78|0.8|0.78|0.78||0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.8|0.8|0.8|0.81|0.83|0.83|0.8|0.8|0.83|0.83|0.8|0.8|0.8|0.78|0.81|0.78|0.84|0.77|0.76|0.76|0.81|0.8|0.73|0.71|0.73|0.74|0.71||0.73|0.76|0.73|0.71|0.7||0.73|0.7|0.7||0.7|0.7|0.7|0.68|0.7|0.7|0.7|0.73|0.71|0.71||||0.73|0.71|0.73||0.76|0.76|0.77|0.8|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.81|0.76|0.78|0.81|0.81|0.81|0.81|0.83|0.84|0.86|0.89|0.86|0.87|0.87|0.84|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.86||0.89|0.93|0.84|0.81|0.84|0.83|0.8|0.81|0.81|0.8|0.78|0.78|0.8|0.8|0.78|0.84|0.84|0.87|0.86|0.86|0.84|0.87|0.9|0.94|0.9|0.91|0.87|0.87|0.87|0.89||0.87|0.87|0.89|0.89|0.87|0.9|0.89|0.87|0.87|0.89|0.87|0.86|0.84|0.86||0.81|0.84|0.84|0.84||0.84|0.9|0.93|0.89|0.81|0.81|0.86|0.83|0.9|0.94|0.96|0.97|0.99|0.94|0.96|0.96|0.96|0.97|0.96|0.97|0.97|0.96|0.97|1.02|0.97|0.99|0.97|0.99|0.97||0.97|1|0.99|1|1|1|1.02|1|1.02|1.02|1.09|1.06|1.02|1.02|1.02|0.99|1.03|1.03|1.06|1.06
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||5.69||||||||||5.33|||5.69||5.88||||5.88|||5.51|||||||5.69|||6.06|||||||||||6.25|||||6.89|6.43||5.88|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.13|||23.13||23.13|23.41|23.41|23.55|23.55|24.53|23.13|23.13||||23.55|23.55|23.41|23.55|23.41||23.55||23.41|23.55|23.55|23.55|24.25|23.41|23.13|22.57|22.01|22.01|||21.52|21.45|21.45||21.59|21.31|21.02|21.73|21.73|21.87|21.73||21.94|21.31||20.04|21.02|21.31|21.73|22.57|||22.43|22.43|23.13|23.55|||24.39|24.11|24.25|22.85||23.13|23.41|23.13|23.55|22.57|22.43|26.63|||22.43|19.62|18.5|18.36|18.36||17.94|15.42|18.22|||||18.22|20.04|20.74|21.17|21.31||21.59|21.31|21.73|22.85|22.71|22.71||22.85|22.99|23.41|23.41|23.27||23.27|23.27|22.99|23.27|22.99|23.13|23.27|23.27|23.13||22.19||20.79||20.79|21.02|21.61|23.13|23.36|23.83|23.95|23.95|25.11|25.23|25.23|25.46||||25.7||25.81|25.81|25.81||26.05|25.81|26.87|26.28|25.11|25.11|25.11|26.05|26.05|25.7|24.76|24.53|||24.27|24.3|24.53|24.3|24.65|25.11|26.05|26.87|||27.22||27.45|||28.5|28.5|28.5|28.85|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|225|225|220|220|220|220|220|220|220|210|210|210|200|200|200|185|185|185|185|185|185|185|185|185||185|185|185|185|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|180|180|180|190|190|190|190|190|190|190|185|190|190|190||190|190|190|190|190|190|190|190|200|200|200|180|175|175|170|170|170|170|170|170|170|160|160|160|160|160|160|160|160|155|150|150|150||150||150|150|140|140|140|140|145|||145|145|145|145|145|145|145|145|140|140|140|150|150|150|150|150|150||150|150|150|150|150|140|140|140|140|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|150|150||150|150|150|150||150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|165|165|175|175|175|175||175|175|175|175|175|175|175|200|200|200
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|19|19|||||||||||19.8||21.3|23.6|21.6|19.83||21.8||20.8|||||19||20.6||||20||||21|21.4|19.81|||||18.01||18.4|||||||18.8|18.4|||||||||17.7|||||||19.6||||||||||||||||||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3262.27|3262.27|3262.27|3212.8401|3113.99|3163.4099|3163.4099|3237.5601|3237.5601|3286.99|3336.4099|3336.4099|3336.4099|3336.4099|3336.4099|3361.1299|3410.5601|3361.1299|3361.1299|3361.1299|3385.8401|3385.8401|3435.27|3459.98||3459.98|3459.98|3459.98|3410.5601|3410.5601|3361.1299|3361.1299|3361.1299|3361.1299|3262.27|3262.27|3361.1299|3262.27|3459.98|3459.98|3163.4099|3064.5601|3361.1299|3361.1299|3361.1299|3459.98|3459.98|3459.98|3163.4099|3163.4099|3163.4099|3163.4099|3361.1299|3361.1299|3657.7|3509.4099|3509.4099|3657.7|3657.7|3657.7|3657.7|3657.7||3608.27|3558.8401|3657.7|3657.7|3756.55|3657.7|3657.7|3657.7|3608.27|3608.27|3558.8401|3707.1299|3707.1299|3707.1299|3707.1299|3707.1299|3756.55|3756.55|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|4053.1201|4102.5498|4102.5498|4151.98|4003.7|4003.7||3954.27||3954.27|4003.7|3954.27|3954.27|3954.27|4151.98|4151.98|||3855.4099|3756.55|3756.55|4547.4102|4646.2598|4547.4102|4646.2598|4349.6899|3855.4099|3855.4099|3361.1299|3361.1299|3351.24|3311.7|3459.98|3459.98|3459.98||3459.98|3459.98|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3904.8401|3904.8401|3904.8401|3954.27|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4151.98|4151.98|4151.98|4151.98|4053.1201|4053.1201|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398||4250.8398|4250.8398|4053.1201|4053.1201||4053.1201|4053.1201|4053.1201|3954.27|4053.1201||3954.27|3954.27|3756.55|3756.55|3756.55|3558.8401|3558.8401|3756.55|4053.1201|4053.1201|4448.5498|4448.5498|4448.5498|4448.5498|4745.1201|5338.2598|5338.2598|4942.8398||5535.98|5535.98|5733.6899|5733.6899|5733.6899|5733.6899|5733.6899|5931.3999|5931.3999|5931.3999|5931.3999|6030.2598|5931.3999|5931.3999|6030.2598|6129.1201|5911.6299|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5931.3999|5980.8301|5931.3999|5931.3999|5733.6899|5733.6899|5733.6899||5931.3999|5931.3999|6030.2598|6030.2598|6326.8301|6277.3999|6030.2598|5931.3999|5733.6899|5733.6899
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|4.45||4.5|4.54|4.52|4.57|4.57|4.54|4.56|4.55||4.57|4.57|4.62|4.57|4.7|4.59|4.6|4.57|4.57||4.62|4.54||4.49|4.54|4.54|4.54|4.54|4.54|4.45|4.57|4.62|4.7|4.54|4.45|4.54|4.37|||4.37|4.57|4.2|4.12|4.25|4.33|4.43|4.32|4.37|4.49|4.39|4.54|4.59||4.6|4.57|4.58|4.74|4.87|4.75|4.55|4.54|4.45|4.47|4.54|4.54|4.45|4.41|4.38|4.45|4.33|4.28||4.2||4.17|4.12|||4.23|||4.23|4.2|||4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.05|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|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.04|0.04|0.04||||||0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.11||||||||||9.11|10.51|10.11|9.29|9.48|||7.11||||||||||||||||||9.02|||9.66|9.02|||7.84||7.38||9.11|||||||||6.89||7.29||||8.84|8.02|||||7.29|
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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008||0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.012|0.012|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.012||0.014|0.013|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.014|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.013||0.016|0.015|0.016|0.016||||||0.017|0.016|0.014|0.014|0.013|0.013|0.015|0.015|0.016|0.018|0.016|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.013|0.014|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.008|0.008|0.009|0.008|0.009|0.007|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|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.11|10.23|10.23|9.99|9.87|9.99||10.11|9.87|9.75|9.87|9.87|10.35|10.23|10.35|10.59|10.71|10.59|10.59|10.71|10.71|10.83|10.95|10.71|10.83|10.95|11.19|10.95|11.07|11.07|10.95|10.83|11.07|11.19|11.07|10.95|10.83|10.83|10.47|10.47|10.59|10.71|10.35|10.71|10.35|10.95|10.71|10.71|10.59|10.11||9.99|10.35|9.87|9.99|9.51|9.27|9.39|9.51|9.39|9.63|9.75|9.87|9.87|9.99|9.75|9.27|9.51|9.63|9.87|10.47|10.59|10.35|10.47|10.35|10.35||10.47|10.47|10.35|10.59|10.59|10.95|10.95|10.83|10.59|10.35|10.11|9.99|9.99|9.63|9.75|9.63|9.51|9.63|9.51|9.63|9.99|10.23|10.23|10.59|9.99|9.75|9.15|8.79|9.03|8.91||8.91|8.79|8.67|9.15|9.15|9.27|8.91|8.79|8.79|9.39|8.91|8.91|8.91|8.67|8.31|8.06|8.31|8.55|8.18|8.31|8.06|7.94|8.18|7.46|7.34|7.22|6.74|6.98|6.98|7.1|7.94|8.43|8.18|8.18|8.06|8.18|7.94|8.43||7.7|7.34|7.34|7.7|7.58|8.06|8.18|8.43|8.67|8.67|8.55|8.31|8.43|7.94|7.94|8.43|8.43|8.18|8.06|8.06|7.94|7.82|8.67|8.55|8.43|8.55|7.94|7.46|7.94|8.43|8.55|8.55|8.91|8.91||9.03|8.91|8.79|9.27||9.27|8.79|9.63|9.99|10.23|9.99|9.87|9.75|9.75|9.75|9.63|9.87|9.87|10.23|10.59|10.35|10.59|10.47|10.11|10.11|10.11||9.87|9.75|10.35|10.47|10.47||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.002|0.002||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|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|0.003|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|0.001|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|0.001|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|0.002|0.002|0.001|0.001|0.002
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||0.11||||0.12|||||||0.11|||0.11|||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||0.14||||||||||||||||||||||||||||||||||||0.19|0.16|||||||||0.16||||||||||0.15||||||0.15|||||||||||||||||||||||||0.16|0.16|0.16||||||0.14|0.14|||||0.17||
10693|19436|/equities/hektas|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.001||0.002|0.002|0.002|0.002||||||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|44|43|43.05|43.05|44|43.05|43.55|43.75|43.75|44||44.2|45.05|47.25|47.5|46.05|46|44|47|47||47|47||46|47.95|46.9|46|47|45.1|44.75|47.05|48|47|46.05|45.75|48.5|48|47|47|48|47.95|46.5|48|46|47|45.5|42|46|46.25|46|45.05|47|48.55|48|46.05|45.5|46.15|49|50|50|48|49|48|48.25|48.75|48.5|50|51|52.75|54|51.3|52|50|50|51.25|51|51|51.5|51|48.5|53|52|51.5|51|51.5|51.5|52.25||54|54|50|49|46|44|46||47.2|50|51.5|51.05|52.5|54|56|57|57|58|||57|58|57.5|60|62|63.5|62.95|62|67|67.5|69.95|71|72|69|68|66.5|69|||||||71.1|70|||79.5|80|80||78|||||75||||85||||79.95|80|80||83|83.05||82|85|||85|86|85||87||87.5|89|75||77|103|103|98.55|97.5|98.5|95|95||||96|97.5|98|93|92.5|93|94.25|91.3|||88|||105||96.5|97.5|102|92.5|95|||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04||0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.05|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|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.05||0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.05|0.05|0.05|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88||388.03|397.73|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|383.18|383.18|383.18||388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|388.03|388.03|388.03|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|378.33|378.33|388.03|388.03|388.03|388.03|388.03||388.03||378.33|358.93|358.93|358.93|358.93|358.93|358.93|||349.23|349.23|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82||329.82|329.82|320.12|320.12|320.12|320.12|320.12|315.27|315.27|310.42|300.72|300.72|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|291.02|291.02|291.02||291.02|291.02|291.02|291.02||291.02|291.02|291.02|291.02|291.02||291.02|291.02|281.32|281.32|281.32|281.32|281.32|281.32|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47||276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|271.62|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|252.22|252.22|252.22|252.22|252.22|242.52|242.52|252.22||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|20.82|||20.82||21.01|21.15|21.15|21.06|21.63|21.11|20.67|20.87|||21.39|21.73|22.02|22.02|21.15|20.19||20.1||19.52|19.9|19.62|18.99|18.65|19.09|18.17|18.17|17.79|17.88|17.64|17.6|17.74|17.74|17.88||17.74|17.84|17.79|18.37|18.17|18.03|17.93||18.03|17.69||16.97|16.87|17.55|17.64|18.37|||18.37|18.51|18.75|18.03|17.79|17.64|18.22|18.51|17.55|17.31||16.35|15.67|15.58|15.43|15.77|15.87|16.11|||16.44|16.68|17.07|16.11|15.43||14.71|14.42|14.47|||||14.28|14.33|14.09|13.8|14.18||14.33|13.99|12.88|14.23|13.7|13.61|13.22|13.08|12.98|13.08|13.22|13.37|13.56|14.18|14.04|13.7|14.18|13.56|13.12|12.74|13.03|12.98|12.69|13.08|13.37|12.5||12.74|12.02|13.22|13.17|13.22|13.75|11.92|13.94|14.09|14.18|14.09|14.23|14.23|||14.13||14.04|13.94|14.42||14.18|14.33|14.42|14.57|14.42|14.28|13.7|14.62|14.42|14.09|13.85|13.32|||12.98|12.69|12.45|12.5|12.4|12.07|12.12|12.07|12.02|11.87|12.16||12.31|12.6|12.36|12.69|13.08|13.17|12.98|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|24|23.25|22|22|22.25|23.5|23.5||22||||24.75|25.75||25.5|26.5||26.5|26.25||27|27||26.5|27|29|26|23.5|25.5||23|25|26.5|27.5|28||28|27.5|28|27|25|24.5||24.5|25.5|23.75|25|25.5|26|27.5|25.5|27|25|26|26.75|28|30|27|25.5|25|26|25|22.5|22.5|22.25|22|23|23|23.5|24|23|24.5|24.5|25|27.5|29|29|28|29|29|29|30|29|29|29|29|29||29|28|28|28.75|28.75|28|30||31.25|31.25|31.25|31.25|32.5|32.5|32.5|33.75|33.75|33.75|||||32.5|33.75|33.75|35|32.5|32.5|32.5|33.75|33.75|33.75|37.5|36.25|40|||||37.5|37.5|37.5|37.5|37.5|38.75|38.75|40|41.25|41.25|41.25|42.5|41.25||41.25|40|40|42.5|42.5|43.25|43.75|42.5|45|45|45|45|45|43.75|45|43.75|42.5|45|43.75|42.5|42.5||43|42.5|45|47.5|45|42.5|42.5|545||40|40|42.5|42.5|43.75|42.5|45|45|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|3.26|||||||||||||||||||||||||||||||||||||||||||3.82|||3.84||||||3.85|||||||3.85|||||||||||3.86||4.45|||||||||||||||||||||||||||3.86|||||||3.85|||||4.36|3.86|3.56|3.56|3.56||||||||3.85|||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45||4.74|||||||||||4.74|||||3.41|||||||4.44|3.7||3.26|3.26|2.96||||2.22||2.22||||||0.59|||||||||||||||1.93||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|12.3|||12.3||12.35|12.5|12.5|12.65|12.5|12.4|12.1|12|||12.15|12.4|12.45|12.55|12.65|12.6||12.9||12.85|12.95|12.8|13.1|13.31|13.51|12.65|12.6|12.6|12.7|12.6|12.7|12.7|12.5|12.3|||12.1|12.3|12.25|12.15|12.1|12.3||12.3|12.15||12.3|12|12.1|12|12.4||||12.9|13.05|13|13.21|13.41|13.51|14.11|13.51|13.56||13.51|13.51|12.9|12.9||13.31|13.1|||13.51|13.96|13.71|13.51|12.9||12.05|11.89|12.3|||||12.6|12.85|12.85|13.21|13.71||14.08|13.91|14.09|14.11|14.36|14.36|14.31|14.31|14.62|14.42|14.72|14.82|15.07|15.12|15.02|14.92|14.92|14.72|14.31|14.11|14.21|14.21|14.21|14.21|14.31|13.71||13.41|13.51|13.91|14.11|14.72|14.72|15.62|15.12|15.37|15.42|15.42|15.62|15.52|||15.52||15.32|15.32|15.42||15.32|15.62|15.52|15.12|14.72|14.72|15.22|15.32|15.32|15.02|14.62|14.11|||14.21||13.91|13.86|13.91|13.71|14.92|15.32|15.17|15.52|15.12||15.52|15.73|15.42|15.32|15.52|15.88|15.83|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.93|||40.03||40.24|40.14|40.14|40.29|40.35||40.14|40.03|||40.14|39.93|40.29|40.45|40.55|40.66||40.14||40.14|40.66|40.45|40.66|40.03|39.09|38.57|37.74|37.84|37.53|37.53|37.53|37.22|37.53|37.11||37.01|37.53|37.01|37.53|37.32|37.01|37.01||36.59|36.38||36.07|36.49|37.01|37.01|37.53|||37.22|37.01|36.49|35.13|35.24|35.34|36.59|37.53|35.03|34.92||34.51|34.4|34.4|34.4|32.84|32.01|32.84|||33.15|33.88|29.92|29.92|28.15||26.69|26.06|27.11|||||27.63|28.25|29.4|30.96|31.17||31.28|31.59|31.69|31.8|31.8|31.69|31.59|31.8|32.53|32.74|32.53|32.84|33.05|33.05|||||32.84|32.84|32.84|33.26||33.36|33.78|33.36||33.67|32.84|33.67||34.4|34.19|34.19|35.24|36.28|36.38|36.49|37.22|37.53|||37.22|||37.01|37.43||37.11|37.01|36.8|36.59|36.49|36.49|36.59|36.7|36.64|36.49|36.49|35.97|||34.82|35.76|35.45|34.19|36.49|36.07|36.49|37.84|38.16|38.16|38.16||38.05|37.29|37.69|37.29|36.57|36.57|36.49|36.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.023|0.024|0.024|0.022|0.022|0.022|0.022|0.021|0.022||0.021|0.022|0.023|0.023|0.022|0.023|0.022|0.024|0.025|0.023|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.022|0.02|0.019|0.019|0.019||0.019|0.02|0.02|0.019|0.021|0.02|0.022|0.023|0.022|0.024|0.025|0.024|0.022|0.021|0.023|0.021|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.024|0.022|0.022|0.021|0.02|0.02|0.021|0.021|0.02|0.021|0.019|0.019||0.023|0.024|0.024|0.024||||||0.024|0.022|0.02|0.021|0.021|0.021|0.025|0.024|0.025|0.03|0.028|0.025|0.025|0.023|0.024|0.024|0.022|0.022|0.021|0.021|0.021|0.02|0.021|0.022|0.02|0.02|0.021|0.019|0.02|0.02|0.018|0.018|0.018|0.018|0.019|0.017|0.016|0.018|0.019|0.021|0.02|0.02|0.019|0.02|0.021|||0.021|0.022|0.024|0.022|0.024|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.021|0.023|0.023|0.023|0.023|0.025|0.024|0.024|0.025|0.027|0.022|0.023|0.024|0.022|0.023|0.027|0.028|0.026|0.027|0.028|0.026|0.024|0.02|0.02|0.019|0.019|0.017|0.015|0.016|0.016|0.016|0.016|0.014|0.012|0.012|0.013|0.013|0.013|0.012|0.011|0.011|0.011|0.01|0.012|0.011|0.009|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|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||0.24|0.25|0.27|||0.25|||0.26||0.26|0.25|0.25|0.23|0.2|0.2|0.2|0.2|0.21|0.2|0.18|0.18|0.17||||||0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19||||0.19|0.19|0.21|0.2||0.22||0.22|0.22|0.22|0.23||||0.22|0.21||0.21|0.21|0.2|0.21||0.21|0.22|0.23|0.23||0.23||||0.22|0.2|0.21|0.2|0.2|0.21|0.22|0.2|0.2|0.19|0.19|0.19||0.19||0.18||||0.17|0.17|||0.17||0.16||||||0.17|||||0.16|||0.16|0.17|0.17|0.16|0.15|0.15|0.2|||||||0.22|||0.2||||||||||0.25||||||||0.24||0.27|||0.28|||||0.28|0.25||||0.29||0.33|0.3|||0.29|0.29|0.33|0.33|0.34|0.37||||||||0.35|0.37||0.39||0.38|||0.35||0.35|||0.33|0.33|0.32|0.3||0.26||0.25|0.25|0.25|0.25|0.25|0.25||||0.25||0.25||0.24|||0.23|||||0.22|0.4|0.4|0.4|0.4|0.4|0.4|0.4||||0.21|0.2||0.2||0.19|0.2|0.2|0.2||0.18|0.2|0.2|0.2|0.18
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|0.001|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001||0.001||||||0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|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|0.001|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
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|||||||8.57|8.57|8.57||||8.47|||||||||||||8.57||||||8.73|||||||||||9.22|9.16||||||||||||||||||||||||9.11||8.25|8.14|8.31|8.47|9.11|||||9.59|9.65|||9.54|||||||||||||||||10.29|10.5||11.57|11.79|11.57|11.25||11.73|||||||11.47|11.47|||||||11.15||11.68|11.15|11.68|11.6||11.9|||||||||||||||||12.22|12.22|||12.54||||13.18||12.86||||12|12.11|12.32|12.54||12.75||12.97|13.18|13.07||||13.29|13.93|13.72|13.72|13.61|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||||||2.74|2.76|2.76|2.74|2.74||||||2.8|2.8|2.81|2.85|2.78|2.76||2.85||2.72|2.74|2.72||2.78|2.85||2.74|2.62|2.62|2.4|2.36||2.29|2.28||2.28|||||2.22|2.22||2.24|2.26|||2.24|2.34|2.36||||2.4|2.43|2.36|2.36|2.32||2.17|2.22|2.25|2.38|||2.25|2.15|2.15|2.31|2.45|2.58|||2.22|2.22||||||2.25||||||2.55|2.51||2.51|||||2.48|2.55||||2.51|2.51||2.55||2.65||2.74||2.88|2.88|2.81|2.84|2.68|2.61|2.51|2.48|2.51|||2.45|2.48|2.65||2.74||2.81||2.78|2.84|2.81|||||2.78|||2.71|2.81|||||2.98|2.98||2.98||2.98|2.88|2.61|||||2.58||2.61|||2.81|2.89||2.94|2.94||||3.01|3.08|||3.09|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||||8.57||||||8.57|8.33||||8.33|8.33|||||||8.45|8.33||||||||||||||||||||6.79|6.79||6.79||||||||||6.55|6.07|5.95|5.95|5.72||5.66||5.24|||5.6|||||6.01|||||||||||||||||||6.49||||||||||6.55|||6.79|||7.08||||7.14|||||||||7.26||||7.38||7.5|||7.5||7.5|||7.38||||||||||6.73||6.67|||||||||||||||||7.5|7.62|7.74|7.66||||7.53|7.56|7.56||7.62|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.29|13.46|13.54|13.21|13.12|13.54||13.37|13.12|13.12|13.46|13.46|13.87|14.29|14.2|14.45|14.54|14.45|14.37|14.37|14.45|14.29|14.45|14.37|14.95|15.03|15.2|14.87|14.79|14.79|13.87|13.79|14.04|13.95|14.12|13.95|14.04|14.12|13.95|13.79|14.7|14.79|13.79|14.29|14.2|14.87|14.95|13.95|13.04|12.29||12.04|12.29|13.04|11.96|11.63|10.8|11.21|11.63|11.63|11.96|12.04|12.29|12.21|12.46|13.12|12.13|12.29|12.38|12.29|13.46|13.71|12.96|12.63|12.63|12.63||13.46|13.46|13.71|13.95|14.29|14.7|15.2|15.45|14.79|15.28|14.87|14.04|14.37|14.29|13.46|13.54|13.54|13.12|12.13|12.21|13.12|13.79|14.29|16.28|13.95|13.62|12.21|11.63|11.3|11.05||11.3|11.46|11.71|11.96|11.8|11.8|11.88|11.96|12.13|12.38|12.29|12.21|12.46|10.63|10.22|10.47|10.55|10.13|9.8|10.47|10.47|10.96|10.96|7.72|6.98|6.73|6.73|7.23|7.14|6.98|7.64|7.56|7.56|7.97|8.06|7.97|8.06|8.39||8.64|8.47|9.47|9.88|9.97|9.88|9.97|10.22|10.22|10.13|10.22|10.55|10.8|9.97|10.38|11.3|11.55|11.46|11.46|11.38|11.88|12.54|13.12|11.96|13.29|12.63|11.63|10.38|9.97|11.46|12.04|12.13|12.63|14.2||14.37|13.04|13.62|13.95||13.62|15.28|15.87|16.28|16.45|16.36|16.36|16.61|16.53|16.36|16.28|16.53|16.7|17.03|17.19|17.11|17.36|16.94|16.28|16.36|16.61||15.7|15.45|15.87|15.53|16.53|16.2|16.11|16.03|15.95|15.95|16.45|16.11|16.2|16.61|17.03|16.86|17.03|16.94|17.11|17.03|17.44|17.94|18.44|18.36|18.27|18.52|18.52|18.77|18.94|19.1|18.86|18.61|18.61|17.36|17.94|19.02|19.77|19.94|19.85|20.6|20.85|20.77|20.77
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|49.6||49.5|49.5||49||48|||48|48|48||||48|48||48|||||||||47|||47|||46.5|||||47.5||||48|48|||49||48.8|||||||||||50.5|50.5||51|||||51|||||||||50.5|51|||||51||||||||51||||51.5|||51.5||51.5||||51.5||51.5||||51.5||51.5||51||||51.5|||||||||||50.5||||||48.8||||||||||||||47.2||46.8||||46|45.5||45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||176||||||||||||||||||||||||||||||||||||||||||||||||||||||205|||||||||||||||||||||||||||||||||||||||||||||||||||205||||||205|||||||||||||||||||206|206|206||||||||||||||||||||205|205||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47|||||||||||||||||||||||||||||||||||||48||||48|48|48|48||48|48||||||||||48||||||||||||||||||||||||48|||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.68|0.7|0.68|0.68|0.68|0.7|0.71|0.7|0.7|0.71|0.7||0.71|0.73|0.71|0.7|0.71|0.71|0.71|0.7|0.71||0.7|0.71|0.71|0.71|0.7|0.71|0.71||0.71|0.76|0.75|0.75|0.75|0.76||0.76|0.71|0.75|0.78|0.76|0.78|0.8||0.8|0.78|0.8|0.82|0.83|0.82|0.8|0.82|0.83|0.83|0.82|0.85|0.82|0.82|0.82|0.82|0.82|0.83|0.88|0.88|0.8|0.82|0.8|0.82|0.76|0.71|0.63|0.62|0.65|0.67|0.66|0.61|0.62|0.62|0.64|0.62|0.61|0.59|0.61|0.61|0.6||0.6|0.62|0.61|0.6|0.61||0.61|0.61|0.63||0.64||0.66|0.65||0.66||||0.66||||||0.65||0.67|0.64|0.64|0.67||0.66|0.68|0.66|0.63|0.63|0.63|0.62|0.65|0.65|0.61|0.61|0.61|0.62|0.63||0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.67||0.65|0.65||||0.68|0.68||0.68|0.68|0.68|0.68|0.67|0.68|0.68|||0.7|||0.68|0.68|0.66|0.65||0.67|||0.68|0.65|0.67|0.7|0.68|0.68|0.68||0.67|0.68||0.67|0.67|0.68|0.67|0.67|0.67|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.68||0.68|0.68|0.7|0.7||0.71|0.75|0.68|0.73|0.71|0.71|0.7|0.68|0.73|0.75|0.76|0.82|0.83|0.83|0.83|0.83||0.85||||0.88||0.87||0.85|0.85|0.88|||0.88|0.87|0.88|0.88|||||0.88|0.88|0.88||0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9